Fund Holdings as of,"22.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","6.452.315,37","2,68","6.452.315,37","6.519.000,00","6.519.000,00","96,70","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.991.989,12","2,48","5.991.989,12","5.990.000,00","5.990.000,00","98,87","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.924.424,18","2,46","5.924.424,18","6.163.000,00","6.163.000,00","94,42","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.545.316,98","2,30","5.545.316,98","5.604.000,00","5.604.000,00","97,71","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.472.134,65","2,27","5.472.134,65","5.671.000,00","5.671.000,00","94,92","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5.340.743,27","2,21","5.340.743,27","4.913.000,00","4.913.000,00","105,52","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.133.605,00","2,13","5.133.605,00","5.348.000,00","5.348.000,00","95,50","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.102.726,40","2,12","5.102.726,40","5.275.000,00","5.275.000,00","96,66","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.084.214,69","2,11","5.084.214,69","6.033.500,00","6.033.500,00","83,80","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.068.323,36","2,10","5.068.323,36","5.225.000,00","5.225.000,00","97,00","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.065.221,75","2,10","5.065.221,75","5.101.000,00","5.101.000,00","97,38","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.060.938,53","2,10","5.060.938,53","5.679.000,00","5.679.000,00","89,12","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.987.595,55","2,07","4.987.595,55","5.238.000,00","5.238.000,00","94,74","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.910.306,35","2,04","4.910.306,35","5.180.000,00","5.180.000,00","93,29","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.857.461,48","2,01","4.857.461,48","5.631.000,00","5.631.000,00","86,26","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.786.469,28","1,98","4.786.469,28","4.949.000,00","4.949.000,00","96,23","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.668.362,27","1,94","4.668.362,27","5.393.000,00","5.393.000,00","86,02","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.602.626,74","1,91","4.602.626,74","7.159.500,00","7.159.500,00","64,05","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.564.959,82","1,89","4.564.959,82","4.850.000,00","4.850.000,00","93,95","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.559.661,97","1,89","4.559.661,97","4.690.500,00","4.690.500,00","96,87","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.520.248,75","1,87","4.520.248,75","4.802.000,00","4.802.000,00","94,13","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.502.342,83","1,87","4.502.342,83","4.556.000,00","4.556.000,00","98,80","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.419.664,84","1,83","4.419.664,84","4.770.000,00","4.770.000,00","92,34","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.325.197,96","1,79","4.325.197,96","3.774.500,00","3.774.500,00","113,16","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.289.201,83","1,78","4.289.201,83","5.056.000,00","5.056.000,00","84,83","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.249.858,70","1,76","4.249.858,70","4.621.500,00","4.621.500,00","91,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.241.476,11","1,76","4.241.476,11","4.278.000,00","4.278.000,00","96,28","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.173.596,06","1,73","4.173.596,06","4.611.500,00","4.611.500,00","90,50","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.141.450,68","1,72","4.141.450,68","5.177.000,00","5.177.000,00","79,53","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.021.266,05","1,67","4.021.266,05","4.101.000,00","4.101.000,00","97,19","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.962.797,67","1,64","3.962.797,67","4.603.500,00","4.603.500,00","85,33","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.901.083,49","1,62","3.901.083,49","4.027.000,00","4.027.000,00","95,89","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.882.032,26","1,61","3.882.032,26","3.942.000,00","3.942.000,00","98,40","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.851.900,37","1,60","3.851.900,37","4.041.000,00","4.041.000,00","95,27","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.643.677,53","1,51","3.643.677,53","5.319.000,00","5.319.000,00","68,17","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.639.748,08","1,51","3.639.748,08","4.706.000,00","4.706.000,00","76,90","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.633.832,96","1,51","3.633.832,96","3.622.000,00","3.622.000,00","98,80","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.633.629,05","1,51","3.633.629,05","3.618.000,00","3.618.000,00","99,19","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.607.380,84","1,50","3.607.380,84","3.638.000,00","3.638.000,00","97,20","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3.597.470,09","1,49","3.597.470,09","3.563.000,00","3.563.000,00","98,93","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.567.901,74","1,48","3.567.901,74","3.583.000,00","3.583.000,00","98,85","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.512.211,56","1,46","3.512.211,56","3.895.000,00","3.895.000,00","89,03","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.458.303,66","1,43","3.458.303,66","3.474.000,00","3.474.000,00","97,31","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.345.302,92","1,39","3.345.302,92","3.341.000,00","3.341.000,00","99,40","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.258.374,80","1,35","3.258.374,80","2.919.000,00","2.919.000,00","110,19","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.200.976,76","1,33","3.200.976,76","3.237.000,00","3.237.000,00","97,78","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.152.830,48","1,31","3.152.830,48","7.437.500,00","7.437.500,00","42,39","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.039.008,99","1,26","3.039.008,99","3.465.500,00","3.465.500,00","87,69","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.981.035,44","1,24","2.981.035,44","2.733.000,00","2.733.000,00","107,79","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.958.287,30","1,23","2.958.287,30","3.903.500,00","3.903.500,00","75,79","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.884.027,02","1,20","2.884.027,02","2.537.500,00","2.537.500,00","109,27","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.364.215,29","0,98","2.364.215,29","3.239.000,00","3.239.000,00","72,99","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.335.196,22","0,97","2.335.196,22","2.039.000,00","2.039.000,00","109,52","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.259.276,58","0,94","2.259.276,58","2.341.000,00","2.341.000,00","94,94","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.158.935,49","0,90","2.158.935,49","2.192.000,00","2.192.000,00","98,47","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.787.084,39","0,74","1.787.084,39","4.516.000,00","4.516.000,00","39,57","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.631.059,06","0,68","1.631.059,06","2.375.000,00","2.375.000,00","68,33","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.548.448,77","0,64","1.548.448,77","1.572.000,00","1.572.000,00","96,07","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.510.495,51","0,63","1.510.495,51","13.719,00","13.719,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.410.123,32","0,58","1.410.123,32","1.311.000,00","1.311.000,00","103,08","Germany","-","1,13","04.Jan2028","5,63","EUR","23.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.245.161,31","0,52","1.245.161,31","1.194.000,00","1.194.000,00","102,85","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","962.344,27","0,40","962.344,27","977.000,00","977.000,00","98,47","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","901.254,01","0,37","901.254,01","1.011.000,00","1.011.000,00","89,14","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779.050,49","0,32","779.050,49","1.832.000,00","1.832.000,00","42,52","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","730.096,71","0,30","730.096,71","846.000,00","846.000,00","86,30","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","711.242,82","0,29","711.242,82","719.000,00","719.000,00","97,81","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","550.928,24","0,23","550.928,24","573.000,00","573.000,00","94,44","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","494.782,13","0,21","494.782,13","548.000,00","548.000,00","89,15","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18.310,96","0,01","18.310,96","15.342,00","15.342,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","733,92","0,00","733,92","822,00","822,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-973.125,01","-0,40","-973.125,01","-973.125,00","-973.125,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"