Fund Holdings as of,"07.10.2026"

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
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","11,28","82 327 198,60","199,00","4 140,70","-","Commodities Exchange Center","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","31.12.2020"
"COF7","BRENT CRUDE (ICE) JAN 27","Energy","Futures","0,00","11,09","80 932 069,96","830,00","97,45","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30.11.2026","0,00","-","-","0,00","-","USD","16.04.2019"
"CLX6","WTI CRUDE NOV 26","Energy","Futures","0,00","8,56","62 458 915,62","708,00","88,28","-","New York Mercantile Exchange","0,00","-","20.10.2026","0,00","-","-","0,00","-","USD","22.01.2018"
"NGX26","NATURAL GAS NOV 26","Energy","Futures","0,00","6,46","47 142 288,71","1 472,00","3,20","-","New York Mercantile Exchange","0,00","-","28.10.2026","0,00","-","-","0,00","-","USD","27.11.2013"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,89","42 996 456,67","259,00","664,95","-","Commodities Exchange Center","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","30.09.2021"
"QSX6","GAS OIL NOV 26","Energy","Futures","0,00","5,42","39 588 615,00","288,00","1 375,00","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12.11.2026","0,00","-","-","0,00","-","USD","13.12.2019"
"S X6","SOYBEAN NOV 26","Agriculture","Futures","0,00","5,31","38 789 601,06","598,00","1 297,50","-","Chicago Board Of Trade","0,00","-","13.11.2026","0,00","-","-","0,00","-","USD","15.11.2022"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","5,07","37 000 622,31","1 474,00","502,00","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.12.2022"
"HOX6","NY HARBOR ULSD (HEAT OIL) NOV 26","Energy","Futures","0,00","4,03","29 443 998,73","152,00","4,62","-","New York Mercantile Exchange","0,00","-","30.10.2026","0,00","-","-","0,00","-","USD","01.12.2022"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,35","24 445 276,91","1 048,00","20,83","-","Ice Futures U.S.","0,00","-","26.02.2027","0,00","-","-","0,00","-","USD","01.04.2024"
"XBX6","GASOLINE RBOB NOV 26","Energy","Futures","0,00","3,31","24 145 868,11","178,00","3,23","-","New York Mercantile Exchange","0,00","-","30.10.2026","0,00","-","-","0,00","-","USD","01.12.2022"
"LAX26","LME PRI ALUM NOV 26","Industrial Metals","Futures","0,00","3,28","23 925 715,55","307,00","3 119,70","-","London Metal Exchange","0,00","-","17.11.2026","0,00","-","-","0,00","-","USD","01.08.2016"
"BOZ6","SOYBEAN OIL DEC 26","Agriculture","Futures","0,00","3,16","23 086 172,80","569,00","67,68","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.12.2022"
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0,00","3,00","21 926 654,85","245,00","223,78","-","Chicago Mercantile Exchange","0,00","-","31.12.2026","0,00","-","-","0,00","-","USD","09.06.2025"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,94","21 485 124,78","626,00","686,50","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.07.2024"
"SMZ6","SOYBEAN MEAL (CBT) DEC 26","Agriculture","Futures","0,00","2,87","20 928 726,83","572,00","365,80","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.12.2022"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,50","18 248 340,56","61,00","60,29","-","Commodities Exchange Center","0,00","-","29.12.2026","0,00","-","-","0,00","-","USD","31.12.2021"
"LXX6","LME ZINC NOV 26","Industrial Metals","Futures","0,00","2,19","16 003 082,43","170,00","3 776,11","-","London Metal Exchange","0,00","-","17.11.2026","0,00","-","-","0,00","-","USD","02.08.2021"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","2,03","14 823 927,96","401,00","738,50","-","Chicago Board Of Trade","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","15.07.2024"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,85","13 534 066,94","123,00","292,70","-","Ice Futures U.S.","0,00","-","18.12.2026","0,00","-","-","0,00","-","USD","02.01.2024"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,61","11 724 217,14","293,00","80,03","-","Ice Futures U.S.","0,00","-","08.12.2026","0,00","-","-","0,00","-","USD","02.01.2014"
"LNX6","LME NICKEL NOV 26","Industrial Metals","Futures","0,00","1,59","11 615 551,90","124,00","15 625,28","-","London Metal Exchange","0,00","-","17.11.2026","0,00","-","-","0,00","-","USD","02.08.2021"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,32","9 632 868,56","173,00","5 582,00","-","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","1,18","8 632 891,79","312,00","69,10","-","Chicago Mercantile Exchange","0,00","-","14.12.2026","0,00","-","-","0,00","-","USD","16.06.2025"
"LLX6","LME LEAD NOV 26","Industrial Metals","Futures","0,00","0,71","5 168 711,75","110,00","1 876,29","-","London Metal Exchange","0,00","-","17.11.2026","0,00","-","-","0,00","-","USD","02.08.2021"