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 "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","20.180.319,30","1,66","20.180.319,30","20.600.066,00","20.600.066,00","97,89","Verenigde Staten","-","1,27","15/jul/2025","0,38","USD","31/jul/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","19.714.150,74","1,62","19.714.150,74","20.256.434,00","20.256.434,00","97,20","Verenigde Staten","-","1,75","15/jan/2026","0,63","USD","29/jan/2016" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","19.036.383,55","1,56","19.036.383,55","21.758.490,00","21.758.490,00","87,46","Verenigde Staten","-","7,61","15/jan/2032","0,13","USD","31/jan/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","18.745.416,19","1,54","18.745.416,19","21.155.814,00","21.155.814,00","88,58","Verenigde Staten","-","7,12","15/jul/2031","0,13","USD","30/jul/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","18.617.489,29","1,53","18.617.489,29","20.640.744,00","20.640.744,00","90,17","Verenigde Staten","-","6,14","15/jul/2030","0,13","USD","31/jul/2020" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","18.369.045,34","1,51","18.369.045,34","19.513.913,00","19.513.913,00","93,91","Verenigde Staten","-","8,21","15/jan/2033","1,13","USD","31/jan/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","18.220.821,80","1,50","18.220.821,80","20.455.027,00","20.455.027,00","89,05","Verenigde Staten","-","6,63","15/jan/2031","0,13","USD","29/jan/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.986.896,92","1,48","17.986.896,92","18.819.047,00","18.819.047,00","95,50","Verenigde Staten","-","2,73","15/jan/2027","0,38","USD","31/jan/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.972.211,06","1,48","17.972.211,06","18.731.106,00","18.731.106,00","95,92","Verenigde Staten","-","2,25","15/jul/2026","0,13","USD","29/jul/2016" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.947.289,94","1,47","17.947.289,94","19.797.981,00","19.797.981,00","90,63","Verenigde Staten","-","5,66","15/jan/2030","0,13","USD","31/jan/2020" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.881.424,61","1,47","17.881.424,61","19.670.392,00","19.670.392,00","90,78","Verenigde Staten","-","7,92","15/jul/2032","0,63","USD","29/jul/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.856.181,64","1,47","17.856.181,64","18.616.036,00","18.616.036,00","95,86","Verenigde Staten","-","2,00","15/apr/2026","0,13","USD","30/apr/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.683.539,65","1,45","17.683.539,65","18.639.060,00","18.639.060,00","94,77","Verenigde Staten","-","3,70","15/jan/2028","0,50","USD","31/jan/2018" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.515.714,17","1,44","17.515.714,17","18.958.735,00","18.958.735,00","92,34","Verenigde Staten","-","5,16","15/jul/2029","0,25","USD","31/jul/2019" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.479.438,41","1,44","17.479.438,41","18.141.406,00","18.141.406,00","96,08","Verenigde Staten","-","8,55","15/jul/2033","1,38","USD","31/jul/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.257.627,89","1,42","17.257.627,89","18.097.120,00","18.097.120,00","95,29","Verenigde Staten","-","3,21","15/jul/2027","0,38","USD","31/jul/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","17.102.116,61","1,40","17.102.116,61","17.874.149,00","17.874.149,00","95,51","Verenigde Staten","-","4,61","15/jan/2029","0,88","USD","31/jan/2019" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","16.950.060,59","1,39","16.950.060,59","17.362.631,00","17.362.631,00","97,57","Verenigde Staten","-","1,02","15/apr/2025","0,13","USD","30/apr/2020" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","16.904.628,92","1,39","16.904.628,92","16.323.161,00","16.323.161,00","102,50","Verenigde Staten","-","4,21","15/okt/2028","2,38","USD","31/okt/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","16.547.562,32","1,36","16.547.562,32","16.562.701,00","16.562.701,00","99,18","Verenigde Staten","-","3,37","15/okt/2027","1,63","USD","31/okt/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","16.526.360,78","1,36","16.526.360,78","17.244.220,00","17.244.220,00","95,69","Verenigde Staten","-","4,15","15/jul/2028","0,75","USD","31/jul/2018" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","15.912.131,87","1,31","15.912.131,87","16.647.714,00","16.647.714,00","95,53","Verenigde Staten","-","2,49","15/okt/2026","0,13","USD","29/okt/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","15.756.850,39","1,29","15.756.850,39","16.101.343,00","16.101.343,00","97,30","Verenigde Staten","-","3,86","15/apr/2028","1,25","USD","28/apr/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","15.743.641,12","1,29","15.743.641,12","16.674.104,00","16.674.104,00","94,36","Verenigde Staten","-","2,98","15/apr/2027","0,13","USD","29/apr/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","15.573.917,65","1,28","15.573.917,65","16.025.949,00","16.025.949,00","97,12","Verenigde Staten","-","1,51","15/okt/2025","0,13","USD","30/okt/2020" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","14.960.293,23","1,23","14.960.293,23","13.442.618,00","13.442.618,00","109,55","Verenigde Staten","-","4,49","15/apr/2029","3,88","USD","15/apr/1999" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","14.178.083,61","1,16","14.178.083,61","10.697.729,00","10.697.729,00","131,99","Verenigd Koninkrijk","-","3,50","22/nov/2027","1,25","GBP","26/apr/2006" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","13.761.231,21","1,13","13.761.231,21","9.953.532,00","9.953.532,00","137,71","Verenigd Koninkrijk","-","8,06","22/nov/2032","1,25","GBP","29/okt/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.536.706,31","1,11","13.536.706,31","11.761.123,00","11.761.123,00","113,75","Frankrijk","-","3,19","25/jul/2027","1,85","EUR","16/feb/2011" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","13.114.793,36","1,08","13.114.793,36","9.696.897,00","9.696.897,00","134,75","Verenigd Koninkrijk","-","12,41","22/nov/2037","1,13","GBP","21/feb/2007" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","13.106.179,09","1,08","13.106.179,09","12.892.596,00","12.892.596,00","101,42","Verenigde Staten","-","13,94","15/feb/2041","2,13","USD","28/feb/2011" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","12.121.105,29","1,00","12.121.105,29","9.609.302,00","9.609.302,00","126,14","Verenigd Koninkrijk","-","4,88","22/mrt/2029","0,13","GBP","23/nov/2011" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","12.107.862,81","0,99","12.107.862,81","11.198.385,00","11.198.385,00","106,50","Verenigde Staten","-","3,68","15/apr/2028","3,63","USD","15/apr/1998" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","12.080.484,19","0,99","12.080.484,19","9.229.771,00","9.229.771,00","130,87","Verenigd Koninkrijk","-","9,45","22/mrt/2034","0,75","GBP","25/mei/2011" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","11.929.721,44","0,98","11.929.721,44","9.398.568,00","9.398.568,00","126,91","Verenigd Koninkrijk","-","4,28","10/aug/2028","0,13","GBP","21/jun/2018" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","11.860.542,99","0,97","11.860.542,99","11.854.727,00","11.854.727,00","99,65","Verenigde Staten","-","1,73","15/jan/2026","2,00","USD","31/jan/2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.826.651,46","0,97","11.826.651,46","10.721.007,00","10.721.007,00","109,80","Duitsland","-","5,88","15/apr/2030","0,50","EUR","10/apr/2014" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","11.737.608,03","0,96","11.737.608,03","9.567.087,00","9.567.087,00","122,68","Verenigd Koninkrijk","-","14,88","22/mrt/2040","0,63","GBP","28/jan/2010" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","11.197.690,87","0,92","11.197.690,87","3.548.500,00","3.548.500,00","314,64","Verenigd Koninkrijk","-","9,65","26/jan/2035","2,00","GBP","11/jul/2002" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","11.098.741,54","0,91","11.098.741,54","10.945.054,00","10.945.054,00","100,93","Verenigde Staten","-","2,66","15/jan/2027","2,38","USD","31/jan/2007" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","10.407.670,03","0,85","10.407.670,03","8.649.327,00","8.649.327,00","120,06","Verenigd Koninkrijk","-","17,16","22/nov/2042","0,63","GBP","24/jul/2009" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","10.344.087,34","0,85","10.344.087,34","11.776.350,00","11.776.350,00","87,68","Verenigde Staten","-","16,80","15/feb/2044","1,38","USD","28/feb/2014" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","10.072.021,11","0,83","10.072.021,11","9.517.757,00","9.517.757,00","105,82","Verenigd Koninkrijk","-","19,28","22/mrt/2044","0,13","GBP","25/jul/2012" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","10.040.072,88","0,82","10.040.072,88","7.686.982,00","7.686.982,00","130,06","Verenigd Koninkrijk","-","25,42","22/nov/2055","1,25","GBP","23/sep/2005" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","9.870.565,10","0,81","9.870.565,10","12.347.530,00","12.347.530,00","79,86","Verenigde Staten","-","16,21","15/feb/2042","0,75","USD","29/feb/2012" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","9.773.627,75","0,80","9.773.627,75","8.307.938,00","8.307.938,00","117,31","Verenigd Koninkrijk","-","21,00","22/nov/2047","0,75","GBP","21/nov/2007" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","9.696.980,07","0,80","9.696.980,07","8.072.861,00","8.072.861,00","120,06","Verenigd Koninkrijk","-","12,30","22/nov/2036","0,13","GBP","11/mrt/2016" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.506.817,64","0,78","9.506.817,64","8.894.822,00","8.894.822,00","106,78","Duitsland","-","2,02","15/apr/2026","0,10","EUR","12/mrt/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","9.497.431,97","0,78","9.497.431,97","9.526.872,00","9.526.872,00","99,34","Verenigde Staten","-","3,61","15/jan/2028","1,75","USD","31/jan/2008" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.487.909,15","0,78","9.487.909,15","7.401.926,00","7.401.926,00","126,87","Frankrijk","-","14,16","25/jul/2040","1,80","EUR","14/mrt/2007" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.467.300,00","0,78","9.467.300,00","8.929.092,00","8.929.092,00","105,78","Spanje","-","9,26","30/nov/2033","0,70","EUR","18/sep/2018" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","9.370.800,22","0,77","9.370.800,22","7.454.083,00","7.454.083,00","125,71","Verenigd Koninkrijk","-","1,94","22/mrt/2026","0,13","GBP","16/jul/2015" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.366.963,74","0,77","9.366.963,74","8.430.452,00","8.430.452,00","110,60","Frankrijk","-","6,12","25/jul/2030","0,70","EUR","18/jun/2014" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.280.215,28","0,76","9.280.215,28","7.677.675,00","7.677.675,00","120,78","Italië","-","14,25","15/sep/2041","2,55","EUR","28/okt/2009" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","9.261.133,83","0,76","9.261.133,83","12.045.722,00","12.045.722,00","76,81","Verenigde Staten","-","17,23","15/feb/2043","0,63","USD","28/feb/2013" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.243.088,72","0,76","9.243.088,72","8.381.987,00","8.381.987,00","109,92","Spanje","-","6,41","30/nov/2030","1,00","EUR","31/mrt/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.099.272,77","0,75","9.099.272,77","8.529.547,00","8.529.547,00","106,67","Frankrijk","-","4,86","01/mrt/2029","0,10","EUR","25/mrt/2019" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","9.073.694,14","0,75","9.073.694,14","8.391.685,00","8.391.685,00","108,12","Verenigd Koninkrijk","-","23,62","22/mrt/2050","0,50","GBP","25/sep/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.051.682,14","0,74","9.051.682,14","6.738.380,00","6.738.380,00","132,04","Frankrijk","-","7,35","25/jul/2032","3,15","EUR","31/okt/2002" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.983.626,56","0,74","8.983.626,56","8.187.219,00","8.187.219,00","109,21","Italië","-","3,97","15/mei/2028","1,30","EUR","14/mrt/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","8.899.918,65","0,73","8.899.918,65","11.588.130,00","11.588.130,00","76,72","Verenigde Staten","-","18,61","15/feb/2045","0,75","USD","27/feb/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","8.875.212,09","0,73","8.875.212,09","8.739.765,00","8.739.765,00","101,31","Verenigde Staten","-","13,26","15/feb/2040","2,13","USD","26/feb/2010" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","8.841.401,40","0,73","8.841.401,40","11.032.532,00","11.032.532,00","80,03","Verenigde Staten","-","18,88","15/feb/2046","1,00","USD","29/feb/2016" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.636.704,41","0,71","8.636.704,41","7.957.641,00","7.957.641,00","108,31","Spanje","-","3,60","30/nov/2027","0,65","EUR","04/mei/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.581.747,63","0,70","8.581.747,63","7.262.454,00","7.262.454,00","118,08","Italië","-","10,08","15/sep/2035","2,35","EUR","27/okt/2004" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","8.489.472,48","0,70","8.489.472,48","1.938.800,00","1.938.800,00","435,27","Verenigd Koninkrijk","-","5,58","22/jul/2030","4,13","GBP","12/jun/1992" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","8.462.286,69","0,70","8.462.286,69","8.180.925,00","8.180.925,00","102,94","Verenigde Staten","-","4,45","15/jan/2029","2,50","USD","30/jan/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.176.747,61","0,67","8.176.747,61","7.683.409,00","7.683.409,00","106,41","Frankrijk","-","3,88","01/mrt/2028","0,10","EUR","20/feb/2017" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","8.053.015,11","0,66","8.053.015,11","7.843.215,00","7.843.215,00","102,67","Verenigd Koninkrijk","-","21,17","22/mrt/2046","0,13","GBP","24/jun/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","7.882.320,75","0,65","7.882.320,75","7.945.498,00","7.945.498,00","98,86","Verenigde Staten","-","8,84","15/jan/2034","1,75","USD","31/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.673.308,14","0,63","7.673.308,14","8.027.952,00","8.027.952,00","95,54","Italië","-","8,99","15/mei/2033","0,10","EUR","09/feb/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.586.015,46","0,62","7.586.015,46","7.046.594,00","7.046.594,00","107,61","Italië","-","7,97","15/sep/2032","1,25","EUR","14/okt/2015" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","7.465.132,06","0,61","7.465.132,06","7.603.666,00","7.603.666,00","98,17","Verenigd Koninkrijk","-","34,17","22/mrt/2062","0,38","GBP","26/okt/2011" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","7.437.146,13","0,61","7.437.146,13","7.484.342,00","7.484.342,00","99,36","Verenigd Koninkrijk","-","26,26","22/mrt/2052","0,25","GBP","26/sep/2012" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","7.369.197,17","0,61","7.369.197,17","5.810.168,00","5.810.168,00","126,81","Verenigd Koninkrijk","-","7,21","10/aug/2031","0,13","GBP","28/jan/2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.277.470,57","0,60","7.277.470,57","6.906.528,00","6.906.528,00","105,27","Duitsland","-","21,54","15/apr/2046","0,10","EUR","16/jun/2015" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","7.242.062,00","0,59","7.242.062,00","6.497.152,00","6.497.152,00","111,44","Verenigd Koninkrijk","-","16,80","10/aug/2041","0,13","GBP","12/jul/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.215.469,17","0,59","7.215.469,17","6.309.625,00","6.309.625,00","114,25","Italië","-","2,37","15/sep/2026","3,10","EUR","15/jun/2011" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","7.055.873,05","0,58","7.055.873,05","9.141.431,00","9.141.431,00","77,09","Verenigde Staten","-","19,89","15/feb/2047","0,88","USD","28/feb/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","6.998.827,46","0,57","6.998.827,46","8.012.994,00","8.012.994,00","87,17","Verenigde Staten","-","22,54","15/feb/2053","1,50","USD","28/feb/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","6.996.937,73","0,57","6.996.937,73","8.879.908,00","8.879.908,00","78,68","Verenigde Staten","-","20,35","15/feb/2048","1,00","USD","28/feb/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.652.274,72","0,55","6.652.274,72","6.465.280,00","6.465.280,00","102,73","Italië","-","5,99","15/mei/2030","0,40","EUR","09/okt/2019" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","6.452.731,06","0,53","6.452.731,06","6.471.439,00","6.471.439,00","99,69","Verenigd Koninkrijk","-","23,41","10/aug/2048","0,13","GBP","08/nov/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.436.508,82","0,53","6.436.508,82","5.056.337,00","5.056.337,00","124,82","Frankrijk","-","4,84","25/jul/2029","3,40","EUR","01/okt/1999" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","6.351.339,08","0,52","6.351.339,08","5.534.936,00","5.534.936,00","114,75","Verenigd Koninkrijk","-","14,53","22/mrt/2039","0,13","GBP","26/mei/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.317.651,51","0,52","6.317.651,51","6.201.295,00","6.201.295,00","101,80","Frankrijk","-","12,10","25/jul/2036","0,10","EUR","06/apr/2018" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","6.249.431,50","0,51","6.249.431,50","7.252.173,00","7.252.173,00","86,17","Verenigd Koninkrijk","-","41,63","22/mrt/2068","0,13","GBP","25/sep/2013" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.205.533,22","0,51","6.205.533,22","5.780.463,00","5.780.463,00","107,35","Frankrijk","-","1,90","01/mrt/2026","0,10","EUR","22/jun/2020" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","5.916.913,32","0,49","5.916.913,32","6.494.516,00","6.494.516,00","91,10","Verenigd Koninkrijk","-","32,39","22/mrt/2058","0,13","GBP","30/jul/2014" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.901.743,97","0,48","5.901.743,97","5.561.664,00","5.561.664,00","106,04","Frankrijk","-","7,22","25/jul/2031","0,10","EUR","25/jan/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.882.072,02","0,48","5.882.072,02","6.257.230,00","6.257.230,00","93,93","Frankrijk","-","22,76","25/jul/2047","0,10","EUR","05/okt/2016" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","5.775.506,49","0,47","5.775.506,49","7.367.686,00","7.367.686,00","78,28","Verenigde Staten","-","21,08","15/feb/2049","1,00","USD","28/feb/2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.416.494,89","0,44","5.416.494,89","5.045.235,00","5.045.235,00","107,26","Duitsland","-","8,92","15/apr/2033","0,10","EUR","11/feb/2021" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","5.346.542,57","0,44","5.346.542,57","5.544.283,00","5.544.283,00","96,43","Verenigd Koninkrijk","-","25,86","22/mrt/2051","0,13","GBP","10/feb/2021" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","5.099.057,24","0,42","5.099.057,24","3.867.569,00","3.867.569,00","131,51","Verenigd Koninkrijk","-","9,14","22/nov/2033","0,75","GBP","28/jun/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Ministerie van Financiën","Obligaties","5.061.439,00","0,42","5.061.439,00","754.528.000,00","754.528.000,00","0,67","Japan","-","0,95","10/mrt/2025","0,10","JPY","12/mei/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","4.954.030,63","0,41","4.954.030,63","8.294.174,00","8.294.174,00","59,71","Verenigde Staten","-","25,70","15/feb/2051","0,13","USD","26/feb/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","4.945.002,23","0,41","4.945.002,23","8.412.820,00","8.412.820,00","58,77","Verenigde Staten","-","26,63","15/feb/2052","0,13","USD","28/feb/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","4.693.970,35","0,39","4.693.970,35","7.441.921,00","7.441.921,00","63,05","Verenigde Staten","-","24,24","15/feb/2050","0,25","USD","28/feb/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Ministerie van Financiën","Obligaties","4.411.033,28","0,36","4.411.033,28","647.143.224,00","647.143.224,00","0,68","Japan","-","1,95","10/mrt/2026","0,10","JPY","14/apr/2016" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","4.223.699,32","0,35","4.223.699,32","4.832.244,00","4.832.244,00","87,35","Verenigd Koninkrijk","-","39,46","22/nov/2065","0,13","GBP","24/feb/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.213.029,17","0,35","4.213.029,17","3.916.375,00","3.916.375,00","107,32","Italië","-","2,09","15/mei/2026","0,65","EUR","29/jun/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Ministerie van Financiën","Obligaties","4.142.642,23","0,34","4.142.642,23","595.243.050,00","595.243.050,00","0,70","Japan","-","4,94","10/mrt/2029","0,10","JPY","13/mei/2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Ministerie van Financiën","Obligaties","3.983.312,76","0,33","3.983.312,76","572.969.518,00","572.969.518,00","0,70","Japan","-","2,94","10/mrt/2027","0,10","JPY","13/apr/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","3.910.243,95","0,32","3.910.243,95","3.477.288,00","3.477.288,00","110,94","Verenigde Staten","-","6,94","15/apr/2032","3,38","USD","15/okt/2001" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","3.808.600,32","0,31","3.808.600,32","3.275.180,00","3.275.180,00","116,28","Verenigd Koninkrijk","-","19,15","22/mrt/2045","0,63","GBP","27/apr/2023" "CANRRB","CANADA (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.759.252,90","0,31","3.759.252,90","4.308.180,00","4.308.180,00","86,31","Canada","-","6,59","01/dec/2031","4,00","CAD","08/mrt/1999" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","3.748.262,43","0,31","3.748.262,43","4.045.104,00","4.045.104,00","92,61","Verenigd Koninkrijk","-","31,14","22/nov/2056","0,13","GBP","30/nov/2016" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","3.719.751,14","0,31","3.719.751,14","3.674.823,00","3.674.823,00","100,98","Verenigde Staten","-","21,80","15/feb/2054","2,13","USD","29/feb/2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Ministerie van Financiën","Obligaties","3.673.767,11","0,30","3.673.767,11","529.833.282,00","529.833.282,00","0,69","Japan","-","3,94","10/mrt/2028","0,10","JPY","11/mei/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.627.664,59","0,30","3.627.664,59","3.454.844,00","3.454.844,00","104,99","Frankrijk","-","7,81","01/mrt/2032","0,10","EUR","24/mei/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.614.423,99","0,30","3.614.423,99","3.278.545,00","3.278.545,00","109,65","Italië","-","4,88","15/mei/2029","1,50","EUR","26/apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.520.152,84","0,29","3.520.152,84","3.458.409,00","3.458.409,00","101,78","Frankrijk","-","11,73","01/mrt/2036","0,10","EUR","15/jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","2.973.818,02","0,24","2.973.818,02","2.985.000,00","2.985.000,00","99,58","Australië","-","5,91","20/sep/2030","2,50","AUD","21/sep/2010" "CANRRB","CANADA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.942.029,95","0,24","2.942.029,95","4.088.969,00","4.088.969,00","71,60","Canada","-","17,42","01/dec/2044","1,50","CAD","31/mei/2010" "CANRRB","CANADA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.912.385,12","0,24","2.912.385,12","3.421.407,00","3.421.407,00","84,41","Canada","-","10,52","01/dec/2036","3,00","CAD","09/jun/2003" "CANRRB","CANADA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.901.379,52","0,24","2.901.379,52","3.753.295,00","3.753.295,00","76,83","Canada","-","14,70","01/dec/2041","2,00","CAD","04/jun/2007" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.870.224,38","0,24","2.870.224,38","2.863.530,00","2.863.530,00","100,16","Frankrijk","-","14,05","25/jul/2038","0,10","EUR","01/jun/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.753.993,63","0,23","2.753.993,63","2.351.778,00","2.351.778,00","116,15","Italië","-","12,63","15/mei/2039","2,40","EUR","30/mei/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Ministerie van Financiën","Obligaties","2.744.645,78","0,23","2.744.645,78","391.358.261,00","391.358.261,00","0,70","Japan","-","8,92","10/mrt/2033","0,01","JPY","24/mei/2023" "CANRRB","CANADA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.675.059,40","0,22","2.675.059,40","3.905.806,00","3.905.806,00","68,19","Canada","-","20,01","01/dec/2047","1,25","CAD","02/dec/2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Ministerie van Financiën","Obligaties","2.667.905,55","0,22","2.667.905,55","15.640.000,00","15.640.000,00","16,89","Zweden","-","4,33","01/dec/2028","3,50","SEK","22/apr/1999" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.608.420,18","0,21","2.608.420,18","2.830.099,00","2.830.099,00","92,09","Frankrijk","-","28,53","25/jul/2053","0,10","EUR","01/feb/2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Ministerie van Financiën","Obligaties","2.555.539,09","0,21","2.555.539,09","362.930.400,00","362.930.400,00","0,70","Japan","-","7,93","10/mrt/2032","0,01","JPY","17/mei/2022" "CANRRB","CANADA (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.481.860,64","0,20","2.481.860,64","3.112.797,00","3.112.797,00","78,73","Canada","-","2,49","01/dec/2026","4,25","CAD","07/dec/1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","2.455.758,89","0,20","2.455.758,89","3.108.000,00","3.108.000,00","78,96","Australië","-","3,54","21/nov/2027","0,75","AUD","31/aug/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","2.386.065,38","0,20","2.386.065,38","2.438.000,00","2.438.000,00","97,82","Australië","-","1,43","20/sep/2025","3,00","AUD","08/okt/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.326.800,41","0,19","2.326.800,41","3.182.102,00","3.182.102,00","73,06","Italië","-","26,12","15/mei/2051","0,15","EUR","23/feb/2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Ministerie van Financiën","Obligaties","2.269.098,14","0,19","2.269.098,14","2.987.000,00","2.987.000,00","75,93","Nieuw-Zeeland","-","9,75","20/sep/2035","2,50","NZD","13/nov/2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Ministerie van Financiën","Obligaties","2.130.009,35","0,17","2.130.009,35","301.623.476,00","301.623.476,00","0,71","Japan","-","6,93","10/mrt/2031","0,01","JPY","18/mei/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.056.044,30","0,17","2.056.044,30","1.900.138,00","1.900.138,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "UKTI","UK I/L GILT RegS","Ministerie van Financiën","Obligaties","1.947.560,66","0,16","1.947.560,66","2.164.808,00","2.164.808,00","89,96","Verenigd Koninkrijk","-","46,32","22/mrt/2073","0,13","GBP","24/nov/2021" "CANRRB","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.939.080,42","0,16","1.939.080,42","3.364.116,00","3.364.116,00","57,52","Canada","-","24,28","01/dec/2050","0,50","CAD","05/jun/2017" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.773.204,12","0,15","1.773.204,12","1.404.018,00","1.404.018,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "SPGBEI","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.721.354,84","0,14","1.721.354,84","1.426.765,00","1.426.765,00","119,93","Spanje","-","13,45","30/nov/2039","2,05","EUR","24/okt/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Ministerie van Financiën","Obligaties","1.693.825,74","0,14","1.693.825,74","234.212.812,00","234.212.812,00","0,72","Japan","-","5,91","10/mrt/2030","0,20","JPY","11/mei/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","1.635.219,15","0,13","1.635.219,15","1.812.000,00","1.812.000,00","90,08","Australië","-","10,02","21/aug/2035","2,00","AUD","03/okt/2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.610.524,73","0,13","1.610.524,73","1.974.000,00","1.974.000,00","81,54","Nieuw-Zeeland","-","5,80","20/sep/2030","3,00","NZD","16/okt/2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","1.523.975,54","0,13","1.523.975,54","1.965.000,00","1.965.000,00","77,45","Australië","-","14,43","21/aug/2040","1,25","AUD","20/aug/2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Ministerie van Financiën","Obligaties","1.495.199,41","0,12","1.495.199,41","12.420.000,00","12.420.000,00","12,03","Zweden","-","2,14","01/jun/2026","0,13","SEK","15/feb/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.428.912,91","0,12","1.428.912,91","1.307.897,00","1.307.897,00","108,82","Frankrijk","-","9,89","25/jul/2034","0,60","EUR","24/jul/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.393.558,42","0,11","1.393.558,42","1.312.494,00","1.312.494,00","106,13","Frankrijk","-","14,48","01/mrt/2039","0,55","EUR","14/jun/2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Ministerie van Financiën","Obligaties","1.355.014,36","0,11","1.355.014,36","1.854.000,00","1.854.000,00","73,05","Nieuw-Zeeland","-","13,10","20/sep/2040","2,50","NZD","10/mrt/2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Ministerie van Financiën","Obligaties","1.209.384,29","0,10","1.209.384,29","10.210.000,00","10.210.000,00","11,83","Zweden","-","8,04","01/jun/2032","0,13","SEK","30/apr/2015" "DGBI","DENMARK (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.169.799,34","0,10","1.169.799,34","8.160.994,00","8.160.994,00","14,33","Denemarken","-","6,54","15/nov/2030","0,10","DKK","09/feb/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","1.158.488,84","0,10","1.158.488,84","1.716.000,00","1.716.000,00","67,49","Australië","-","8,39","21/nov/2032","0,25","AUD","31/aug/2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Ministerie van Financiën","Obligaties","1.086.710,85","0,09","1.086.710,85","9.220.000,00","9.220.000,00","11,78","Zweden","-","3,63","01/dec/2027","0,13","SEK","06/feb/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Ministerie van Financiën","Obligaties","1.047.330,87","0,09","1.047.330,87","1.591.000,00","1.591.000,00","65,75","Australië","-","21,91","21/feb/2050","1,00","AUD","25/sep/2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Ministerie van Financiën","Obligaties","927.421,69","0,08","927.421,69","7.535.000,00","7.535.000,00","12,21","Zweden","-","1,15","01/jun/2025","1,00","SEK","11/feb/2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Ministerie van Financiën","Obligaties","866.308,36","0,07","866.308,36","7.835.000,00","7.835.000,00","11,05","Zweden","-","6,09","01/jun/2030","0,13","SEK","10/feb/2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Ministerie van Financiën","Obligaties","759.195,04","0,06","759.195,04","961.000,00","961.000,00","78,97","Nieuw-Zeeland","-","1,43","20/sep/2025","2,00","NZD","31/okt/2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","739.790,42","0,06","739.790,42","5.302.154,00","5.302.154,00","13,95","Denemarken","-","10,47","15/nov/2034","0,10","DKK","16/sep/2022" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","591.344,81","0,05","591.344,81","906.414,00","906.414,00","65,24","Australië","-","0,00","-","0,00","AUD","01/jan/1990" "CANRRB","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","539.891,58","0,04","539.891,58","1.023.451,00","1.023.451,00","52,69","Canada","-","28,79","01/dec/2054","0,25","CAD","04/jun/2021" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","410.811,66","0,03","410.811,66","4.359.061,00","4.359.061,00","9,42","Zweden","-","0,00","-","0,00","SEK","01/jan/1990" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","385.458,17","0,03","385.458,17","523.780,00","523.780,00","73,59","Canada","-","0,00","-","0,00","CAD","01/jan/1989" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","310.368,68","0,03","310.368,68","517.281,00","517.281,00","60,00","Nieuw-Zeeland","-","0,00","-","0,00","NZD","01/jan/1990" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","295.292,27","0,02","295.292,27","44.699.867,00","44.699.867,00","0,66","Japan","-","0,00","-","0,00","JPY","01/jan/1990" "SGBI","SWEDEN (KINGDOM OF)","Ministerie van Financiën","Obligaties","188.688,60","0,02","188.688,60","1.840.000,00","1.840.000,00","10,24","Zweden","-","14,84","01/jun/2039","0,13","SEK","06/sep/2021" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","15.841,14","0,00","15.841,14","109.196,00","109.196,00","14,51","Denemarken","-","0,00","-","0,00","DKK","01/jan/1990" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","1.156,96","0,00","1.156,96","-1.120.000,00","-1.120.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","495,43","0,00","495,43","-370.000,00","-370.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-91,16","0,00","-91,16","-1.060.000,00","-1.060.000,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-2.700.286,50","-0,22","-2.700.286,50","-2.700.286,00","-2.700.286,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"