Fund Holdings as of,"21-okt-26"

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","347 426 915,58","18,43","347 426 915,58","353 747 000,00","353 747 000,00","98,12","Nemecko","-","0,81","15-aug-27","0,50","EUR","14-júl-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","330 068 362,38","17,51","330 068 362,38","331 965 000,00","331 965 000,00","99,26","Nemecko","-","0,32","15-feb-27","0,25","EUR","13-jan-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","231 669 359,17","12,29","231 669 359,17","234 713 000,00","234 713 000,00","98,70","Nemecko","-","0,48","16-apr-27","0,00","EUR","20-jan-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210 834 714,11","11,19","210 834 714,11","207 420 000,00","207 420 000,00","99,92","Nemecko","-","0,14","10-dec-26","2,00","EUR","24-okt-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 601 129,24","10,91","205 601 129,24","203 238 000,00","203 238 000,00","99,81","Nemecko","-","0,38","11-mar-27","2,20","EUR","30-jan-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205 217 302,44","10,89","205 217 302,44","206 726 000,00","206 726 000,00","99,09","Nemecko","-","0,89","16-sep-27","1,90","EUR","17-júl-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","195 744 777,52","10,39","195 744 777,52","195 888 000,00","195 888 000,00","99,31","Nemecko","-","0,63","10-jún-27","1,70","EUR","24-apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","157 325 156,61","8,35","157 325 156,61","150 693 000,00","150 693 000,00","102,46","Nemecko","-","0,69","04-júl-27","6,50","EUR","04-júl-97"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","969 396,57","0,05","969 396,57","969 397,00","969 397,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","715,23","0,00","715,23","14 960,00","14 960,00","4,78","Mexico","-","0,00","-","0,00","MXN","01-jan-90"