| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| FINLAND |  |  |  |  |
| FINLAND GOVERNMENT BOND 0.5% 15-09-28 | EUR | 3,000,000 | 2,843,745.00 | 0.72 |
| FINLAND GOVERNMENT BOND 0.125% 15-04-52 | EUR | 1,800,000 | 1,012,768.15 | 0.25 |
| FINL GOVE BON 0.5% 15-04-26 | EUR | 8,000,000 | 7,821,127.12 | 1.97 |
| TOTAL FINLAND |  |  | 11,677,640.27 | 2.94 |
| FRANCE |  |  |  |  |
| FRANCE 0.5% 25-05-25 | EUR | 14,000,000 | 13,798,441.23 | 3.47 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-02-26 | EUR | 6,000,000 | 5,756,760.00 | 1.44 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-40 | EUR | 10,000,000 | 7,352,179.45 | 1.85 |
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28 | EUR | 14,008,000 | 13,478,314.34 | 3.39 |
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-52 | EUR | 13,000,000 | 8,337,184.93 | 2.10 |
| FRANCE GOVERNMENT BOND OAT ZCP 25-03-24 | EUR | 11,000,000 | 10,889,065.00 | 2.74 |
| FRANCE GOVERNMENT BOND OAT 0.7% 25-07-30 | EUR | 1,740,000 | 2,230,796.95 | 0.56 |
| FRAN GOVE BON 1.25% 25-05-36 | EUR | 2,500,000 | 2,227,787.16 | 0.56 |
| TOTAL FRANCE |  |  | 64,070,529.06 | 16.11 |
| IRELAND |  |  |  |  |
| IRELAND GOVERNMENT BOND 1.3% 15-05-33 | EUR | 4,250,000 | 3,958,942.24 | 1.00 |
| IRELAND GOVERNMENT BOND 1.35% 18-03-31 | EUR | 3,500,000 | 3,400,038.32 | 0.85 |
| IRELAND 3.40% 03/24 | EUR | 1,330,000 | 1,405,777.11 | 0.35 |
| TOTAL IRELAND |  |  | 8,764,757.67 | 2.20 |
| ITALY |  |  |  |  |
| ITAL BUON POL 0.95% 15-03-23 | EUR | 23,000,000 | 23,151,926.25 | 5.82 |
| ITAL BUON POL 1.6% 01-06-26 | EUR | 6,800,000 | 6,686,695.84 | 1.68 |
| ITAL BUON POL 2.25% 01-09-36 | EUR | 3,000,000 | 2,633,527.99 | 0.66 |
| ITAL BUON POL 2.8% 01-03-67 | EUR | 2,100,000 | 1,720,426.83 | 0.43 |
| ITALY 2.55% 15/09/2041 | EUR | 20,000 | 29,778.64 | 0.01 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 01-04-26 | EUR | 8,500,000 | 7,846,945.00 | 1.97 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-12-24 | EUR | 7,000,000 | 6,720,735.00 | 1.69 |
| ITALY BUONI POLIENNALI DEL TESORO 0.25% 15-03-28 | EUR | 10,900,000 | 9,559,562.33 | 2.40 |
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-06-32 | EUR | 9,281,000 | 7,505,791.18 | 1.89 |
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 | EUR | 4,300,000 | 2,991,980.66 | 0.76 |
| ITALY BUONI POLIENNALI DEL TESORO 1.7% 01-09-51 | EUR | 630,000 | 427,946.06 | 0.11 |
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 | EUR | 9,900,000 | 9,723,315.08 | 2.44 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 | EUR | 11,300,000 | 10,489,021.72 | 2.64 |
| TOTAL ITALY |  |  | 89,487,652.58 | 22.50 |
| LUXEMBOURG |  |  |  |  |
| BANQUE EUROPEAN D’INVESTISSEMENT 0.0% 14-01-31 | EUR | 504,000 | 427,255.92 | 0.11 |
| BANQUE EUROPEAN D’INVESTISSEMENT 0.05% 13-10- 34 | EUR | 2,500,000 | 1,902,504.11 | 0.47 |
| BANQUE EUROPEAN D INVESTISSEMENT 0.25% 20-01- 32 | EUR | 3,000,000 | 2,541,236.51 | 0.64 |
| EUROPEAN FINL STABILITY FACIL 1.7% 13-02-2043 | EUR | 200,000 | 179,023.42 | 0.05 |
| TOTAL LUXEMBOURG |  |  | 5,050,019.96 | 1.27 |

Translation (ENDE, 2022-06-30):
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| FINNLAND |  |  |  |  |
| FINLAND GOVERNEMENT BOND 0.5 % 15-09-28 | EUR | 3.000.000 | 2.843.745,00 | 0,72 |
| FINLAND GOVERNMENT BOND 0,125 % 15-04-52 | EUR | 1.800.000 | 1.012.768,15 | 0,25 |
| FINL GOVE BON 0.5 % 15-04-26 | EUR | 8.000.000 | 7.821.127,12 | 1,97 |
| GESAMT FINNLAND |  |  | 11.677.640,27 | 2,94 |
| FRANKREICH |  |  |  |  |
| FRANCE 0.5 % 25-05-25 | EUR | 14.000.000 | 13.798.441,23 | 3,47 |
| FRANCE GOVERNMANT BOND OAT 0.0 % 25-02-26 | EUR | 6.000.000 | 5.756.760,00 | 1,44 |
| FRANCE GOVERNMANT BOND OAT 0.5 % 25-05-40 | EUR | 10.000.000 | 7.352.179,45 | 1,85 |
| FRANCE GOVERNMANT BOND OAT 0.75 % 25-05-28 | EUR | 14.008.000 | 13.478.314,34 | 3,39 |
| FRANCE GOVERNMANT BOND OAT 0.75 % 25-05-52 | EUR | 13.000.000 | 8.337.184,93 | 2,10 |
| FRANCE GOVERNMANT BOND OAT ZCP 25.03.2024 | EUR | 11.000.000 | 10.889.065,00 | 2,74 |
| FRANCE GOVERNMENT BOND OAT 0.7 % 25-07-30 | EUR | 1.740.000 | 2.230.796,95 | 0,56 |
| FRAN GOVE BON 1.25 % 25-05-36 | EUR | 2.500.000 | 2.227.787,16 | 0,56 |
| FRANKREICH INSGESAMT |  |  | 64.070.529,06 | 16,11 |
| IRLAND |  |  |  |  |
| IRELAND GOVERNMENT BOND 1.3 % 15-05-33 | EUR | 4.250.000 | 3.958.942,24 | 1,00 |
| IRELAND GOVERNMENT BOND 1.35 % 18-03-31 | EUR | 3.500.000 | 3.400.038,32 | 0,85 |
| IRLAND 3.40 % 03/24 | EUR | 1.330.000 | 1.405.777,11 | 0,35 |
| IRLAND INSGESAMT |  |  | 8.764.757,67 | 2,20 |
| ITALIEN |  |  |  |  |
| ITAL BUON POL 0.95 % 15.03.2023 | EUR | 23.000.000 | 23.151.926,25 | 5,82 |
| ITAL BUON POL 1.6 % 01.06.2026 | EUR | 6.800.000 | 6.686.695,84 | 1,68 |
| ITAL BUON POL 2.25 % 01.09.1936 | EUR | 3.000.000 | 2.633.527,99 | 0,66 |
| ITAL BUON POL 2.8 % 01.03.1967 | EUR | 2.100.000 | 1.720.426,83 | 0,43 |
| ITALIE 2.55 % 15/09/2041 | EUR | 20.000 | 29.778,64 | 0,01 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0 % 01.04.2026 | EUR | 8.500.000 | 7.846.945,00 | 1,97 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0 % 15.12.2024 | EUR | 7.000.000 | 6.720.735,00 | 1,69 |
| ITALY BUONI POLIENNALI DEL TESORO 0.25 % 15.03.2028 | EUR | 10.900.000 | 9.559.562,33 | 2,40 |
| ITALY BUONI POLIENNALI DEL TESORO 0.95 % 01.06.1932 | EUR | 9.281.000 | 7.505.791,18 | 1,89 |
| ITALY BUONI POLIENNALI DEL TESORO 1.5 % 30.04.1945 | EUR | 4.300.000 | 2.991.980,66 | 0,76 |
| ITALY BUONI POLIENNALI DEL TESORO 1.7 % 01.09.1951 | EUR | 630.000 | 427.946,06 | 0,11 |
| ITALY BUONI POLIENNALI DEL TESORO 2.0 % 01.02.2028 | EUR | 9.900.000 | 9.723.315,08 | 2,44 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45 % 01.09.1933 | EUR | 11.300.000 | 10.489.021,72 | 2,64 |
| ITALIEN INSGESAMT |  |  | 89.487.652,58 | 22,50 |
| LUXEMBURG |  |  |  |  |
| BANQUE EUROPEAN D INVESTISSEMENT 0,0 % 14-01-31 | EUR | 504.000 | 427.255,92 | 0,11 |
| BANQUE EUROPEAN DINVESTISSEMENT 0,05 % 13-10- 34 | EUR | 2.500.000 | 1.902.504,11 | 0,47 |
| BANQUE EUROPEAN D INVESTISSEMENT 0.25 % 20-01- 32 | EUR | 3.000.000 | 2.541.236,51 | 0,64 |
| EUROPEAN FINL STABILITY FACIL 1.7 % 13.02.1943 | EUR | 200.000 | 179.023,42 | 0,05 |
| LUXEMBURG INSGESAMT |  |  | 5.050.019,96 | 1,27 |