Fund Holdings as of,"20.10.2026"

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","11,82","87 285 382,79","830,00","105,10","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30.11.2026","0,00","-","-","0,00","-","USD","16.04.2019"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","11,16","82 364 975,23","199,00","4 142,60","-","Commodities Exchange Center","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","31.12.2020"
"CLF7","WTI CRUDE JAN 27","Energy","Futures","0,00","9,20","67 935 037,13","708,00","96,02","-","New York Mercantile Exchange","0,00","-","21.12.2026","0,00","-","-","0,00","-","USD","22.01.2018"
"NGF27","NATURAL GAS JAN 27","Energy","Futures","0,00","7,36","54 324 754,17","1 472,00","3,69","-","New York Mercantile Exchange","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","26.11.2014"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,78","42 699 015,21","259,00","660,35","-","Commodities Exchange Center","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","30.09.2021"
"QSF7","GAS OIL JAN 27","Energy","Futures","0,00","5,30","39 120 749,55","288,00","1 358,75","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12.01.2027","0,00","-","-","0,00","-","USD","11.12.2020"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","5,12","37 773 149,09","598,00","1 263,50","-","Chicago Board Of Trade","0,00","-","14.01.2027","0,00","-","-","0,00","-","USD","15.11.2024"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,61","34 052 365,55","1 474,00","462,00","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.12.2022"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energy","Futures","0,00","3,97","29 335 718,29","152,00","4,61","-","New York Mercantile Exchange","0,00","-","31.12.2026","0,00","-","-","0,00","-","USD","01.12.2022"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,26","24 081 472,98","1 048,00","20,52","-","Ice Futures U.S.","0,00","-","26.02.2027","0,00","-","-","0,00","-","USD","01.04.2024"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","3,12","23 026 881,09","307,00","3 002,50","-","London Metal Exchange","0,00","-","19.01.2027","0,00","-","-","0,00","-","USD","03.10.2016"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","3,09","22 823 519,83","569,00","66,91","-","Chicago Board Of Trade","0,00","-","14.01.2027","0,00","-","-","0,00","-","USD","16.12.2024"
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0,00","3,05","22 553 760,61","245,00","230,18","-","Chicago Mercantile Exchange","0,00","-","31.12.2026","0,00","-","-","0,00","-","USD","09.06.2025"
"XBF7","GASOLINE RBOB JAN 27","Energy","Futures","0,00","3,01","22 242 090,87","178,00","2,98","-","New York Mercantile Exchange","0,00","-","31.12.2026","0,00","-","-","0,00","-","USD","01.12.2022"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,73","20 131 546,27","626,00","643,25","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.07.2024"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","2,69","19 881 718,35","572,00","347,50","-","Chicago Board Of Trade","0,00","-","14.01.2027","0,00","-","-","0,00","-","USD","16.12.2024"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,38","17 554 047,71","61,00","58,00","-","Commodities Exchange Center","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","31.12.2021"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","2,14","15 786 479,22","170,00","3 725,00","-","London Metal Exchange","0,00","-","19.01.2027","0,00","-","-","0,00","-","USD","01.10.2021"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,95","14 394 106,73","123,00","311,30","-","Ice Futures U.S.","0,00","-","18.12.2026","0,00","-","-","0,00","-","USD","02.01.2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,88","13 870 459,34","401,00","691,00","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.07.2024"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,60","11 848 740,25","293,00","80,88","-","Ice Futures U.S.","0,00","-","08.12.2026","0,00","-","-","0,00","-","USD","02.01.2014"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","1,58","11 642 848,88","124,00","15 662,00","-","London Metal Exchange","0,00","-","19.01.2027","0,00","-","-","0,00","-","USD","01.10.2021"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,36","10 010 797,30","173,00","5 801,00","-","Ice Futures U.S.","0,00","-","15.12.2026","0,00","-","-","0,00","-","USD","02.01.2025"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,14","8 389 271,84","312,00","67,15","-","Chicago Mercantile Exchange","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","16.06.2025"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,71","5 217 498,39","110,00","1 894,00","-","London Metal Exchange","0,00","-","19.01.2027","0,00","-","-","0,00","-","USD","01.10.2021"