| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| Bonds and equivalent securities |  |  |  |  |
| Bonds and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| GERMANY 0.5% 15/02/2025 | EUR | 11,000,000 | 10,958,135.21 | 2.76 |
| GERMANY 0.5% 15-04-30 IND | EUR | 1,600,000 | 2,080,620.73 | 0.52 |
| GERMANY 4.75% 07/40 | EUR | 1,700,000 | 2,528,801.00 | 0.63 |
| GERMANY 6.25%94-24 | EUR | 12,500,000 | 13,994,914.38 | 3.52 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-02-31 | EUR | 17,600,000 | 15,816,944.00 | 3.98 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 15,029,000 | 9,642,456.11 | 2.43 |
| BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-29 | EUR | 1,950,000 | 1,844,762.51 | 0.46 |
| KFW 0.01% 05-05-27 EMTN | EUR | 8,900,000 | 8,287,114.30 | 2.08 |
| TOTAL GERMANY |  |  | 65,153,748.24 | 16.38 |
| AUSTRIA |  |  |  |  |
| AUST GOVE BON 1.5% 20-02-47 | EUR | 5,850,000 | 5,125,576.07 | 1.29 |
| AUST GOVE BON 2.4% 23-05-34 | EUR | 1,100,000 | 1,151,437.81 | 0.29 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-31 | EUR | 19,000,000 | 16,288,795.00 | 4.09 |
| AUSTRIA GOVERNMENT BOND 0.7% 20-04-71 | EUR | 350,000 | 188,637.17 | 0.05 |
| AUSTRIA GOVERNMENT BOND 0.5% 20-04-27 | EUR | 2,600,000 | 2,510,176.23 | 0.63 |
| RAGB 0 3/4 02/20/28 | EUR | 1,900,000 | 1,836,280.51 | 0.46 |
| TOTAL AUSTRIA |  |  | 27,100,902.79 | 6.81 |
| BELGIUM |  |  |  |  |
| BELGIQUE 4.25% 03/41 | EUR | 1,000,000 | 1,269,445.96 | 0.32 |
| BELGIUM GOVERNMENT BOND 0.0% 22-10-27 | EUR | 8,500,000 | 7,922,680.00 | 1.99 |
| BELGIUM GOVERNMENT BOND 0.0% 22-10-31 | EUR | 500,000 | 419,987.50 | 0.10 |
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 | EUR | 500,000 | 236,119.35 | 0.06 |
| BELGIUM GOVERNMENT BOND 1.7% 22-06-50 | EUR | 4,500,000 | 3,705,902.57 | 0.93 |
| EUROPEAN UNION 0.0% 04-07-2029 | EUR | 8,500,000 | 7,513,915.00 | 1.89 |
| EUROPEAN UNION 0.25% 22-04-2036 | EUR | 1,500,000 | 1,142,130.00 | 0.29 |
| TOTAL BELGIUM |  |  | 22,210,180.38 | 5.58 |
| SPAIN |  |  |  |  |
| SPAIN 1.6% 30-04-25 | EUR | 10,000,000 | 10,122,593.15 | 2.55 |
| SPAIN 1.95% 30-07-30 | EUR | 18,300,000 | 18,400,210.05 | 4.62 |
| SPAIN 4.2%170105-310137 | EUR | 2,700,000 | 3,249,572.98 | 0.82 |
| SECRETARA GENERAL DEL TESORO 1.2% 31-10-40 | EUR | 2,500,000 | 1,927,519.18 | 0.49 |
| SPAI GOVE BON 2.9% 31-10-46 | EUR | 7,900,000 | 8,014,038.12 | 2.01 |
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 | EUR | 11,200,000 | 10,972,451.29 | 2.76 |
| TOTAL SPAIN |  |  | 52,686,384.77 | 13.25 |

Translation (ENDE, 2022-06-30):
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| Anleihen und ähnliche Wertpapiere |  |  |  |  |
| Anleihen und ähnliche Wertpapiere, die an einem geregelten oder ähnlichen Markt gehandelt werden |  |  |  |  |
| DEUTSCHLAND |  |  |  |  |
| ALLEMAGNE 0,5 % 15/02/25 | EUR | 11.000.000 | 10.958.135,21 | 2,76 |
| ALLEMAGNE 0,5 % 15-04-30 IND | EUR | 1.600.000 | 2.080.620,73 | 0,52 |
| ALLEMAGNE 4.75 % 07/40 | EUR | 1.700.000 | 2.528.801,00 | 0,63 |
| ALLEMAGNE 6,25 %94-24 | EUR | 12.500.000 | 13.994.914,38 | 3,52 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0 % 15.02.1931 | EUR | 17.600.000 | 15.816.944,00 | 3,98 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0 % 15.08.1950 | EUR | 15.029.000 | 9.642.456,11 | 2,43 |
| BUNDESREPUBLIK DEUTSCHLAND 0.25 % 15.02.2029 | EUR | 1.950.000 | 1.844.762,51 | 0,46 |
| KFW 0.01 % 05.05.2027 EMTN | EUR | 8.900.000 | 8.287.114,30 | 2,08 |
| DEUTSCHLAND INSGESAMT |  |  | 65.153.748,24 | 16,38 |
| ÖSTERREICH |  |  |  |  |
| AUST GOVE BON 1.5 % 20.02.1947 | EUR | 5.850.000 | 5.125.576,07 | 1,29 |
| AUST GOVE BON 2.4 % 23.05.1934 | EUR | 1.100.000 | 1.151.437,81 | 0,29 |
| AUSTRIA GOVERNMENT BOND 0,0 % 20-02-31 | EUR | 19.000.000 | 16.288.795,00 | 4,09 |
| AUSTRIA GOVERNMENT BOND 0,7 % 20-04-71 | EUR | 350.000 | 188.637,17 | 0,05 |
| AUSTRIA GOVERNMENT BONDT 0.5 % 20-04-27 | EUR | 2.600.000 | 2.510.176,23 | 0,63 |
| RAGB 0 3/4 02/20/28 | EUR | 1.900.000 | 1.836.280,51 | 0,46 |
| GESAMT ÖSTERREICH |  |  | 27.100.902,79 | 6,81 |
| BELGIEN |  |  |  |  |
| BELGIEN 4.25 % 03/41 | EUR | 1.000.000 | 1.269.445,96 | 0,32 |
| GOVERNMENT BOND 0.0 % 22-10-27 | EUR | 8.500.000 | 7.922.680,00 | 1,99 |
| BELGIUM GOVERNMENT BOND 0.0 % 22-10-31 | EUR | 500.000 | 419.987,50 | 0,10 |
| BELGIUM GOVERNMENT BOND 0,65 % 22-06-71 | EUR | 500.000 | 236.119,35 | 0,06 |
| BELGIUM GOVERNMENT BOND 1,7 % 22-06-50 | EUR | 4.500.000 | 3.705.902,57 | 0,93 |
| EUROPEAN UNION 0.0 % 04.07.2029 | EUR | 8.500.000 | 7.513.915,00 | 1,89 |
| EUROPEAN UNION 0.25 % 22.04.1936 | EUR | 1.500.000 | 1.142.130,00 | 0,29 |
| GESAMT BELGIEN |  |  | 22.210.180,38 | 5,58 |
| SPANIEN |  |  |  |  |
| ESPAGNE 1.6 % 30-04-25 | EUR | 10.000.000 | 10.122.593,15 | 2,55 |
| SPANIEN 1,95 % 30-07-30 | EUR | 18.300.000 | 18.400.210,05 | 4,62 |
| SPANIEN 4.2 %170105-310137 | EUR | 2.700.000 | 3.249.572,98 | 0,82 |
| SECRETARA GENERAL DEL TESORO 1,2 % 31-10-40 | EUR | 2.500.000 | 1.927.519,18 | 0,49 |
| SPAI GOVE BON 2.9 % 31-10-46 | EUR | 7.900.000 | 8.014.038,12 | 2,01 |
| SPAIN GOVERNMENT BOND 1.4 % 30-04-28 | EUR | 11.200.000 | 10.972.451,29 | 2,76 |
| SPANIEN INSGESAMT |  |  | 52.686.384,77 | 13,25 |