CIK: 0001456228 | FRANKFURT, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2211 | $23.8B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1660 | $1.1B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 1660 | $2.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 1980 | $205.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 1976 | $10.2B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1983 | $6.6B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 2002 | $3.0B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 2030 | $10.4B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 2043 | $4.7B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 2050 | $3.3B | 2024-08-08 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 2052 | $6.9B | 2024-04-24 | SEC ↗ |
| 13F-HR | 2143 | $6.3B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 2159 | $2.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1909 | $6.4B | 2023-07-25 | SEC ↗ | |
| 13F-HR | 1925 | $2.1B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 1963 | $5.0B | 2023-02-01 | SEC ↗ | |
| 13F-HR | 2004 | $577.1M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 2001 | $1.2B | 2022-08-03 | SEC ↗ | |
| 13F-HR | 1948 | $934.4M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 2044 | $1.2B | 2022-02-02 | SEC ↗ | |
| 13F-HR | 1977 | $854.3M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 1967 | $1.8B | 2021-08-05 | SEC ↗ | |
| 13F-HR | 1924 | $930.4M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 2361 | $740.3M | 2021-03-12 | SEC ↗ | |
| 13F-HR | 1728 | $873.8M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 1347 | $658.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 1351 | $136.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1457 | $658.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 1114 | $702.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1288 | $534.3M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 1344 | $132.8M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 1295 | $532.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 1382 | $182.7M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 1398 | $610.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1340 | $262.6M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 1224 | $181.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1239 | $55.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 1225 | $401.2M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 1131 | $342.6M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 1183 | $285.3M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 1166 | $218.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 1204 | $218.1M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 1244 | $282.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1266 | $133.8M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 1869 | $222.1M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 1904 | $254.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1885 | $216.7M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 1831 | $144.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 1566 | $189.9M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 1644 | $242.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 1599 | $158.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 917 | $152.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 906 | $130.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1367 | $97.2M | 2013-08-07 | SEC ↗ |