| Name of security | Curre ncy | Qty No. or nominal | Present value | % Net Assets |
| --- | --- | --- | --- | --- |
| NETHERLANDS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.0% 15-01-27 | EUR | 1,000,000 | 948,845.00 | 0.24 |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 1,200,000 | 946,384.52 | 0.24 |
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 | EUR | 700,000 | 624,492.20 | 0.16 |
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 | EUR | 300,000 | 295,424.69 | 0.07 |
| NETH GOVE 3.75% 15-01-42 | EUR | 3,250,000 | 4,251,944.95 | 1.07 |
| PAYS BAS 2.50% 15/01/2033 | EUR | 8,400,000 | 9,135,788.22 | 2.30 |
| TOTAL NETHERLANDS |  |  | 16,202,879.58 | 4.08 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 362,404,695.30 | 91.12 |
| TOTAL Bonds and equivalent securities |  |  | 362,404,695.30 | 91.12 |
| Financial futures |  |  |  |  |
| Futures, forwards, and swaps |  |  |  |  |
| Futures, forwards, and swaps on regulated or equivalent markets |  |  |  |  |
| EURO BOBL 0922 | EUR | -10 | -9,200.00 |  |
| EURO SCHATZ 0922 | EUR | -15 |  |  |
| EUR XEUR FOAT E 0922 | EUR | 97 | 435,800.00 | 0.11 |
| FGBL BUND 10A 0922 | EUR | -37 | -117,380.00 | -0.03 |
| XEUR FBTP BTP 0922 | EUR | 46 | 95,810.00 | 0.03 |
| XEUR FGBX BUX 0922 | EUR | -12 | -25,600.00 | -0.01 |
| TOTAL Futures, forward, and swaps on a regulated market |  |  | 379,430.00 | 0.10 |
| TOTAL Futures, forwards, and swaps |  |  | 379,430.00 | 0.10 |
| TOTAL Financial futures |  |  | 379,430.00 | 0.10 |
| Margin call |  |  |  |  |
| CACEIS MARGIN CALL | EUR | -379,430 | -379,430.00 | -0.10 |
| TOTAL Margin call |  |  | -379,430.00 | -0.10 |
| Receivables |  |  | 18,522,550.52 | 4.66 |
| Payables |  |  | -4,113,293.42 | -1.03 |
| Financial accounts |  |  | 20,892,671.66 | 5.25 |
| Net assets |  |  | 397,706,624.06 | 100.00 |

Translation (ENDE, 2022-06-30):
| Wertpapier | Währ ung | Stück oder nominal | Zeitwert | % Nettover mögen |
| --- | --- | --- | --- | --- |
| NIEDERLANDE |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.0 % 15.01.2027 | EUR | 1.000.000 | 948.845,00 | 0,24 |
| NETHERLANDS GOVERNMENT 0.5 % 15.01.1940 | EUR | 1.200.000 | 946.384,52 | 0,24 |
| NETHERLANDS GOVERNMENT 0.5 % 15.07.1932 | EUR | 700.000 | 624.492,20 | 0,16 |
| NETHERLANDS GOVERNMENT 0.75 % 15.07.2027 | EUR | 300.000 | 295.424,69 | 0,07 |
| NETH GOVE 3,75 % 15-01-42 | EUR | 3.250.000 | 4.251.944,95 | 1,07 |
| PAYS BAS 2.50 % 15/01/2033 | EUR | 8.400.000 | 9.135.788,22 | 2,30 |
| NIEDERLANDE INSGESAMT |  |  | 16.202.879,58 | 4,08 |
| SUMME Anleihen und ähnliche Wertpapiere, die an einem geregelten oder ähnlichen Markt gehandelt werden |  |  | 362.404.695,30 | 91,12 |
| Anleihen und ähnliche Wertpapiere INSGESAMT |  |  | 362.404.695,30 | 91,12 |
| Finanztermingeschäfte |  |  |  |  |
| Fixe Termingeschäfte |  |  |  |  |
| Fixe Termingeschäfte an geregelten oder ähnlichen Märkten |  |  |  |  |
| EURO BOBL 0922 | EUR | -10 | -9.200,00 |  |
| EURO SCHATZ 0922 | EUR | -15 |  |  |
| EUR XEUR FOAT E 0922 | EUR | 97 | 435.800,00 | 0,11 |
| FGBL BUND 10A 0922 | EUR | -37 | -117.380,00 | -0,03 |
| XEUR FBTP BTP 0922 | EUR | 46 | 95.810,00 | 0,03 |
| XEUR FGBX BUX 0922 | EUR | -12 | -25.600,00 | -0,01 |
| SUMME Fixe Termingeschäfte an geregelten oder ähnlichen Märkten |  |  | 379.430,00 | 0,10 |
| Feste Termingeschäfte INSGESAMT |  |  | 379.430,00 | 0,10 |
| SUMME Finanztermingeschäfte |  |  | 379.430,00 | 0,10 |
| Nachschussforderungen |  |  |  |  |
| NACHSCHUSSFORDERUNG CACEIS | EUR | -379.430 | -379.430,00 | -0,10 |
| SUMME Nachschussforderungen |  |  | -379.430,00 | -0,10 |
| Forderungen |  |  | 18.522.550,52 | 4,66 |
| Verbindlichkeiten |  |  | -4.113.293,42 | -1,03 |
| Finanzkonten |  |  | 20.892.671,66 | 5,25 |
| Nettovermögen |  |  | 397.706.624,06 | 100,00 |