| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Bonds and similar securities |  |  |  |  |
| Bonds and similar securities traded on a regulated or similar market |  |  |  |  |
| GERMANY |  |  |  |  |
| CMZB FRANCFORT 4.0% 05-12-30 | EUR | 9,300,000 | 9,396,058.81 | 0.13 |
| EON SE ZCP 24-10-22 | EUR | 7,833,000 | 7,804,997.03 | 0.11 |
| FRESENIUS SE 1.625% 08-10-27 | EUR | 13,400,000 | 14,143,220.90 | 0.19 |
| SANTANDER CONSUMER BANK AG 0.75% 17-10-22 | EUR | 10,600,000 | 10,680,373.20 | 0.14 |
| SCHAEFFLER AG 1.125% 26-03-22 | EUR | 9,084,000 | 8,885,837.52 | 0.12 |
| VOLK 0.75% 11-08-20 EMTN | EUR | 9,095,000 | 9,160,077.71 | 0.12 |
| VOLKSWAGEN BANK 0.625% 08-09-21 | EUR | 7,900,000 | 7,923,532.50 | 0.11 |
| VOLKSWAGEN FINANCIAL SERVICES AG 0.25% 16-10-20 | EUR | 4,010,000 | 4,014,535.13 | 0.05 |
| VOLKSWAGEN FINANCIAL SERVICES AG 0.625% 01-04-22 | EUR | 39,506,000 | 39,347,594.47 | 0.54 |
| VOLKSWAGEN LEASING E3R+0.45% 06-07-21 | EUR | 2,400,000 | 2,384,149.20 | 0.03 |
| VOLKSWAGEN LEASING 0.25% 05-10-20 | EUR | 4,756,000 | 4,763,971.50 | 0.06 |
| VOLKSWAGEN LEASING 0.25% 16-02-21 | EUR | 4,010,000 | 4,010,464.33 | 0.05 |
| TOTAL GERMANY |  |  | 122,514,812.30 | 1.65 |
| AUSTRALIA |  |  |  |  |
| CNOOC 2 3/4 10/03/20 | EUR | 6,678,000 | 6,850,007.22 | 0.09 |
| TOTAL AUSTRALIA |  |  | 6,850,007.22 | 0.09 |
| AUSTRIA |  |  |  |  |
| MONDI FINANCE EUROPE 2.375% 01-04-28 | EUR | 21,350,000 | 23,200,112.03 | 0.31 |
| OMV AG 2.375% 09-04-32 EMTN | EUR | 11,408,000 | 13,161,589.32 | 0.18 |
| TOTAL AUSTRIA |  |  | 36,361,701.35 | 0.49 |
| BELGIUM |  |  |  |  |
| ANHEUSER INBEV SANV 3.7% 02-04-40 | EUR | 13,100,000 | 16,031,251.51 | 0.22 |
| ARGE SPAA 3.875% 24-05-26 | EUR | 3,900,000 | 3,959,515.60 | 0.05 |
| BELGIUM 1.6% 22-06-47 | EUR | 39,063,504.61 | 49,086,549.73 | 0.66 |
| TOTAL BELGIUM |  |  | 69,077,316.84 | 0.93 |
| CANADA |  |  |  |  |
| BANK OF NOVA SCOTIA TORONTO 0.5% 30-04-24 | EUR | 39,107,000 | 39,248,489.66 | 0.53 |
| TOTAL CANADA |  |  | 39,248,489.66 | 0.53 |
| CYPRUS |  |  |  |  |
| CYPRUS GOVERNMENT INTL BOND 0.625% 03-12-24 | EUR | 17,727,000 | 18,112,566.12 | 0.24 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| Anleihen und ähnliche Wertpapiere |  |  |  |  |
| An einem organisierten oder gleichwertigen Markt gehandelte Anleihen und ähnliche Wertpapiere |
| DEUTSCHLAND |  |  |  |  |
| CMZB FRANKFURT 4,0% 05-12-30 | EUR | 9.300.000 | 9.396.058,81 | 0,13 |
| EON SE ZCP 24-10-22 | EUR | 7.833.000 | 7.804.997,03 | 0,11 |
| FRESENIUS SE 1,625% 08-10-27 | EUR | 13.400.000 | 14.143.220,90 | 0,19 |
| SANTANDER CONSUMER BANK AG 0,75% 17-10-22 | EUR | 10.600.000 | 10.680.373,20 | 0,14 |
| SCHAEFFLER AG 1,125% 26-03-22 | EUR | 9.084.000 | 8.885.837,52 | 0,12 |
| VOLK 0,75% 11-08-20 EMTN | EUR | 9.095.000 | 9.160.077,71 | 0,12 |
| VOLKSWAGEN BANK 0,625% 08-09-21 | EUR | 7.900.000 | 7.923.532,50 | 0,11 |
| VOLKSWAGEN FINANCIAL SERVICES AG 0,25% 16-10-20 | EUR | 4.010.000 | 4.014.535,13 | 0,05 |
| VOLKSWAGEN FINANCIAL SERVICES AG 0,625% 01-04-22 | EUR | 39.506.000 | 39.347.594,47 | 0,54 |
| VOLKSWAGEN LEASING E3R+0,45% 06-07-21 | EUR | 2.400.000 | 2.384.149,20 | 0,03 |
| VOLKSWAGEN LEASING 0,25% 05-10-20 | EUR | 4.756.000 | 4.763.971,50 | 0,06 |
| VOLKSWAGEN LEASING 0,25% 16-02-21 | EUR | 4.010.000 | 4.010.464,33 | 0,05 |
| DEUTSCHLAND INSGESAMT |  |  | 122.514.812,30 | 1,65 |
| AUSTRALIEN |  |  |  |  |
| CNOOC 2 3/4 10/03/20 | EUR | 6.678.000 | 6.850.007,22 | 0,09 |
| AUSTRALIEN INSGESAMT |  |  | 6.850.007,22 | 0,09 |
| ÖSTERREICH |  |  |  |  |
| MONDI FINANCE EUROPE 2,375% 01-04-28 | EUR | 21.350.000 | 23.200.112,03 | 0,31 |
| OMV AG 2,375% 09-04-32 EMTN | EUR | 11.408.000 | 13.161.589,32 | 0,18 |
| ÖSTERREICH INSGESAMT |  |  | 36.361.701,35 | 0,49 |
| BELGIEN |  |  |  |  |
| ANHEUSER INBEV SANV 3,7% 02-04-40 | EUR | 13.100.000 | 16.031.251,51 | 0,22 |
| ARGE SPAA 3,875% 24-05-26 | EUR | 3.900.000 | 3.959.515,60 | 0,05 |
| BELGIUM 1,6% 22-06-47 | EUR | 39.063.504,61 | 49.086.549,73 | 0,66 |
| BELGIEN INSGESAMT |  |  | 69.077.316,84 | 0,93 |
| KANADA |  |  |  |  |
| BANK OF NOVA SCOTIA TORONTO 0,5% 30-04-24 | EUR | 39.107.000 | 39.248.489,66 | 0,53 |
| KANADA INSGESAMT |  |  | 39.248.489,66 | 0,53 |
| ZYPERN |  |  |  |  |
| CYPRUS GOVERNMENT INTL BOND 0,625% 03-12-24 | EUR | 17.727.000 | 18.112.566,12 | 0,24 |