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","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.423.857,48","7,66","14.423.857,48","15.351.000,00","15.351.000,00","93,65","Duitsland","-","3,32","15/aug/2027","0,50","EUR","14/jul/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.000.749,57","7,43","14.000.749,57","13.745.000,00","13.745.000,00","99,98","Duitsland","-","4,26","19/okt/2028","2,40","EUR","15/jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.701.795,13","7,27","13.701.795,13","14.174.000,00","14.174.000,00","96,09","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.254.218,01","7,04","13.254.218,01","14.149.000,00","14.149.000,00","93,65","Duitsland","-","2,84","15/feb/2027","0,25","EUR","13/jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.576.743,14","6,68","12.576.743,14","13.518.000,00","13.518.000,00","92,98","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.561.111,00","6,67","12.561.111,00","13.876.000,00","13.876.000,00","90,50","Duitsland","-","4,81","15/feb/2029","0,25","EUR","11/jan/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.422.381,15","6,59","12.422.381,15","14.045.000,00","14.045.000,00","88,45","Duitsland","-","5,32","15/aug/2029","0,00","EUR","12/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.358.010,32","6,56","12.358.010,32","13.517.000,00","13.517.000,00","91,27","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.061.172,15","6,40","12.061.172,15","11.855.000,00","11.855.000,00","99,14","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.371.914,78","6,04","11.371.914,78","12.666.000,00","12.666.000,00","89,78","Duitsland","-","4,58","15/nov/2028","0,00","EUR","29/apr/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.247.267,76","5,44","10.247.267,76","10.947.000,00","10.947.000,00","93,61","Duitsland","-","2,50","09/okt/2026","0,00","EUR","09/jul/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.463.508,58","5,02","9.463.508,58","10.338.000,00","10.338.000,00","91,54","Duitsland","-","3,59","15/nov/2027","0,00","EUR","14/mei/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.348.100,58","4,96","9.348.100,58","10.091.000,00","10.091.000,00","92,64","Duitsland","-","3,02","16/apr/2027","0,00","EUR","20/jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.985.603,12","4,77","8.985.603,12","7.990.000,00","7.990.000,00","111,19","Duitsland","-","3,44","04/jan/2028","5,63","EUR","23/jan/1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.369.654,02","3,91","7.369.654,02","6.307.000,00","6.307.000,00","112,11","Duitsland","-","2,91","04/jul/2027","6,50","EUR","04/jul/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.300.573,11","3,88","7.300.573,11","6.475.000,00","6.475.000,00","109,29","Duitsland","-","3,82","04/jul/2028","4,75","EUR","09/okt/1998" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.979.140,24","2,11","3.979.140,24","4.111.000,00","4.111.000,00","96,21","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.924.585,65","1,55","2.924.585,65","2.951.000,00","2.951.000,00","98,71","Duitsland","-","4,77","12/apr/2029","2,10","EUR","18/jan/2024" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","51.645,94","0,03","51.645,94","51.646,00","51.646,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"