Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","4.172.510,70","9,81","4.172.510,70","3.548.000,00","3.548.000,00","116,69","Duitsland","-","10,26","04/jan/2037","4,00","EUR","28/jan/2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.132.038,95","9,71","4.132.038,95","4.090.000,00","4.090.000,00","99,49","Duitsland","-","16,91","15/aug/2046","2,50","EUR","28/feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.916.476,92","9,21","3.916.476,92","3.872.000,00","3.872.000,00","99,32","Duitsland","-","15,63","04/jul/2044","2,50","EUR","27/apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.704.583,77","8,71","3.704.583,77","4.746.000,00","4.746.000,00","77,29","Duitsland","-","20,16","15/aug/2048","1,25","EUR","22/sep/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.635.174,49","8,55","3.635.174,49","2.734.000,00","2.734.000,00","129,50","Duitsland","-","11,83","04/jul/2040","4,75","EUR","25/jul/2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.078.305,57","7,24","3.078.305,57","3.554.000,00","3.554.000,00","85,51","Duitsland","-","21,91","15/aug/2053","1,80","EUR","18/okt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.057.795,50","7,19","3.057.795,50","2.448.000,00","2.448.000,00","121,81","Duitsland","-","11,49","04/jul/2039","4,25","EUR","26/jan/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.780.536,97","6,54","2.780.536,97","2.467.000,00","2.467.000,00","110,34","Duitsland","-","13,81","04/jul/2042","3,25","EUR","23/jul/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.642.670,80","6,21","2.642.670,80","5.026.000,00","5.026.000,00","52,58","Duitsland","-","26,08","15/aug/2050","0,00","EUR","23/aug/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.452.589,72","5,77","2.452.589,72","3.284.000,00","3.284.000,00","74,68","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.394.252,90","5,63","2.394.252,90","2.878.000,00","2.878.000,00","82,33","Duitsland","-","12,84","15/mei/2038","1,00","EUR","29/apr/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.315.505,50","5,44","2.315.505,50","3.014.000,00","3.014.000,00","76,83","Duitsland","-","11,01","15/mei/2035","0,00","EUR","13/mei/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.960.487,28","4,61","1.960.487,28","3.908.000,00","3.908.000,00","50,17","Duitsland","-","28,06","15/aug/2052","0,00","EUR","08/sep/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","883.101,83","2,08","883.101,83","882.000,00","882.000,00","99,78","Duitsland","-","21,32","15/aug/2054","2,50","EUR","06/feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","708.858,36","1,67","708.858,36","817.000,00","817.000,00","85,66","Duitsland","-","21,92","15/aug/2053","1,80","EUR","20/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","667.274,85","1,57","667.274,85","1.265.000,00","1.265.000,00","52,75","Duitsland","-","26,08","15/aug/2050","0,00","EUR","18/mei/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","31.599,72","0,07","31.599,72","31.600,00","31.600,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"