Fund Holdings as of,"22.Oct.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","12,28","90 241 957,12","830,00","108,66","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30.Nov.2026","0,00","-","-","0,00","-","USD","16.Apr.2019"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","10,98","80 730 639,07","199,00","4 060,40","-","Commodities Exchange Center","0,00","-","29.Dec.2026","0,00","-","-","0,00","-","USD","31.Dec.2020"
"CLF7","WTI CRUDE JAN 27","Energy","Futures","0,00","9,39","68 996 300,99","708,00","97,52","-","New York Mercantile Exchange","0,00","-","21.Dec.2026","0,00","-","-","0,00","-","USD","22.Jan.2018"
"NGF27","NATURAL GAS JAN 27","Energy","Futures","0,00","7,13","52 440 828,80","1 472,00","3,56","-","New York Mercantile Exchange","0,00","-","29.Dec.2026","0,00","-","-","0,00","-","USD","26.Nov.2014"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,63","41 370 227,80","259,00","639,80","-","Commodities Exchange Center","0,00","-","29.Dec.2026","0,00","-","-","0,00","-","USD","30.Sept.2021"
"QSF7","GAS OIL JAN 27","Energy","Futures","0,00","5,31","38 998 384,74","288,00","1 354,50","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12.Jan.2027","0,00","-","-","0,00","-","USD","11.Dec.2020"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","5,14","37 810 518,65","598,00","1 264,75","-","Chicago Board Of Trade","0,00","-","14.Jan.2027","0,00","-","-","0,00","-","USD","15.Nov.2024"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,62","33 941 805,92","1 474,00","460,50","-","Chicago Board Of Trade","0,00","-","14.Dec.2026","0,00","-","-","0,00","-","USD","15.Dec.2022"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energy","Futures","0,00","4,01","29 475 845,92","152,00","4,63","-","New York Mercantile Exchange","0,00","-","31.Dec.2026","0,00","-","-","0,00","-","USD","01.Dec.2022"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,21","23 623 784,17","1 048,00","20,13","-","Ice Futures U.S.","0,00","-","26.Feb.2027","0,00","-","-","0,00","-","USD","01.Apr.2024"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","3,15","23 123 436,77","307,00","3 015,09","-","London Metal Exchange","0,00","-","19.Jan.2027","0,00","-","-","0,00","-","USD","03.Oct.2016"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","3,11","22 837 164,14","569,00","66,95","-","Chicago Board Of Trade","0,00","-","14.Jan.2027","0,00","-","-","0,00","-","USD","16.Dec.2024"
"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.Dec.2026","0,00","-","-","0,00","-","USD","09.Jun.2025"
"XBF7","GASOLINE RBOB JAN 27","Energy","Futures","0,00","3,07","22 532 510,22","178,00","3,02","-","New York Mercantile Exchange","0,00","-","31.Dec.2026","0,00","-","-","0,00","-","USD","01.Dec.2022"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","2,69","19 761 569,84","572,00","345,40","-","Chicago Board Of Trade","0,00","-","14.Jan.2027","0,00","-","-","0,00","-","USD","16.Dec.2024"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,66","19 552 558,93","626,00","624,75","-","Chicago Board Of Trade","0,00","-","14.Dec.2026","0,00","-","-","0,00","-","USD","15.Jul.2024"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,27","16 648 198,32","61,00","55,01","-","Commodities Exchange Center","0,00","-","29.Dec.2026","0,00","-","-","0,00","-","USD","31.Dec.2021"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","2,12","15 564 239,50","170,00","3 672,56","-","London Metal Exchange","0,00","-","19.Jan.2027","0,00","-","-","0,00","-","USD","01.Oct.2021"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,97","14 447 281,23","123,00","312,45","-","Ice Futures U.S.","0,00","-","18.Dec.2026","0,00","-","-","0,00","-","USD","02.Jan.2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,82","13 363 615,49","401,00","665,75","-","Chicago Board Of Trade","0,00","-","14.Dec.2026","0,00","-","-","0,00","-","USD","15.Jul.2024"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","1,63","11 983 310,41","124,00","16 119,99","-","London Metal Exchange","0,00","-","19.Jan.2027","0,00","-","-","0,00","-","USD","01.Oct.2021"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,61","11 835 555,45","293,00","80,79","-","Ice Futures U.S.","0,00","-","08.Dec.2026","0,00","-","-","0,00","-","USD","02.Jan.2014"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,31","9 632 868,56","173,00","5 582,00","-","Ice Futures U.S.","0,00","-","15.Dec.2026","0,00","-","-","0,00","-","USD","02.Jan.2025"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,11","8 189 378,54","312,00","65,55","-","Chicago Mercantile Exchange","0,00","-","14.Dec.2026","0,00","-","-","0,00","-","USD","16.Jun.2025"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,71","5 242 594,18","110,00","1 903,11","-","London Metal Exchange","0,00","-","19.Jan.2027","0,00","-","-","0,00","-","USD","01.Oct.2021"