| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| SLOVAKIA |  |  |  |  |
| SLOVAKIA GOVERNMENT BOND 1.0% 12-06-28 | EUR | 27,963,627 | 30,466,453.98 | 0.41 |
| TOTAL SLOVAKIA |  |  | 30,466,453.98 | 0.41 |
| SLOVENIA |  |  |  |  |
| SLOREP 1.1875 03/14/29 | EUR | 11,660,000 | 12,722,269.92 | 0.17 |
| TOTAL SLOVENIA |  |  | 12,722,269.92 | 0.17 |
| SWEDEN |  |  |  |  |
| AB SAGAX 2.0% 17-01-24 | EUR | 35,600,000 | 35,918,822.32 | 0.49 |
| CASTELLUM AB 0.75% 04-09-26 | EUR | 8,004,000 | 7,543,798.21 | 0.10 |
| INTRUM JUSTITIA AB 2.75% 15-07-22 | EUR | 12,388,000 | 5,989,857.80 | 0.08 |
| INTRUM JUSTITIA AB 3.125% 15-07-24 | EUR | 9,025,000 | 8,334,962.29 | 0.11 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.0% 12-08-27 | EUR | 20,705,000 | 19,259,634.86 | 0.26 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.125% 04-09-26 | EUR | 21,460,000 | 20,532,987.81 | 0.28 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624% PERP | EUR | 10,219,000 | 9,477,909.04 | 0.13 |
| SCANIA CV AB E3R+0.4% 19-10-20 | EUR | 47,779,000 | 47,762,606.49 | 0.65 |
| SCANIA CV AB 0.125% 13-02-23 | EUR | 15,555,000 | 15,119,508.88 | 0.20 |
| SWEDBA 1.0% 01-06-22 EMTN | EUR | 12,766,000 | 12,996,353.73 | 0.17 |
| VOLVO CAR AB 2.125% 02-04-24 | EUR | 7,510,000 | 7,435,598.02 | 0.10 |
| VOLVO TREASURY AB E3R+0.5% 09-08-21 | EUR | 23,900,000 | 23,872,821.72 | 0.32 |
| VOLVO TREASURY AB E3R+0.52% 08-02-21 | EUR | 24,100,000 | 24,082,360.14 | 0.32 |
| TOTAL SWEDEN |  |  | 238,327,221.31 | 3.21 |
| TURKEY |  |  |  |  |
| YAPI VE KREDI BANKASI AS 13.875% PERP | USD | 7,000,000 | 7,124,054.74 | 0.10 |
| TOTAL TURKEY |  |  | 7,124,054.74 | 0.10 |
| TOTAL Bonds and similar securities traded on a regulated or similar market |  |  | 7,008,304,432.89 | 94.33 |
| TOTAL Bonds and similar securities |  |  | 7,008,304,432.89 | 94.33 |
| Debt securities |  |  |  |  |
| Debt securities traded on a regulated or similar market |  |  |  |  |
| GREECE |  |  |  |  |
| HELLENIC TBILL ZCP 02-10-20 | EUR | 29,763,000 | 29,759,847.94 | 0.40 |
| HELLENIC TBILL ZCP 04-12-20 | EUR | 46,851,000 | 46,834,358.19 | 0.63 |
| HELLENIC TBILL ZCP 07-08-20 | EUR | 48,857,000 | 48,842,949.53 | 0.66 |
| HELLENIC T-BILL ZCP 100720 | EUR | 38,000,000 | 37,997,248.28 | 0.51 |
| HELLENIC TBILL ZCP 12-03-21 | EUR | 29,042,000 | 29,014,772.86 | 0.39 |
| HELLENIC TBILL ZCP 28-08-20 | EUR | 63,766,000 | 63,741,974.58 | 0.86 |
| HELLENIC T-BILL ZCP 301020 | EUR | 78,179,000 | 78,162,711.76 | 1.05 |
| TOTAL GREECE |  |  | 334,353,863.14 | 4.50 |
| TOTAL Debt securities traded on a regulated or similar market |  |  | 334,353,863.14 | 4.50 |
| TOTAL Debt securities |  |  | 334,353,863.14 | 4.50 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| SLOWAKEI |  |  |  |  |
| SLOVAKIA GOVERNMENT BOND 1,0% 12-06-28 | EUR | 27.963.627 | 30.466.453,98 | 0,41 |
| SLOWAKEI INSGESAMT |  |  | 30.466.453,98 | 0,41 |
| SLOWENIEN |  |  |  |  |
| SLOREP 1.1875 03/14/29 | EUR | 11.660.000 | 12.722.269,92 | 0,17 |
| SLOWENIEN INSGESAMT |  |  | 12.722.269,92 | 0,17 |
| SCHWEDEN |  |  |  |  |
| AB SAGAX 2,0% 17-01-24 | EUR | 35.600.000 | 35.918.822,32 | 0,49 |
| CASTELLUM AB 0,75% 04-09-26 | EUR | 8.004.000 | 7.543.798,21 | 0,10 |
| INTRUM JUSTITIA AB 2,75% 15-07-22 | EUR | 12.388.000 | 5.989.857,80 | 0,08 |
| INTRUM JUSTITIA AB 3,125% 15-07-24 | EUR | 9.025.000 | 8.334.962,29 | 0,11 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1,0% 12-08-27 | EUR | 20.705.000 | 19.259.634,86 | 0,26 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1,125% 04-09-26 | EUR | 21.460.000 | 20.532.987,81 | 0,28 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2,624% PERP | EUR | 10.219.000 | 9.477.909,04 | 0,13 |
| SCANIA CV AB E3R+0,4% 19-10-20 | EUR | 47.779.000 | 47.762.606,49 | 0,65 |
| SCANIA CV AB 0,125% 13-02-23 | EUR | 15.555.000 | 15.119.508,88 | 0,20 |
| SWEDBA 1,0% 01-06-22 EMTN | EUR | 12.766.000 | 12.996.353,73 | 0,17 |
| VOLVO CAR AB 2,125% 02-04-24 | EUR | 7.510.000 | 7.435.598,02 | 0,10 |
| VOLVO TREASURY AB E3R+0,5% 09-08-21 | EUR | 23.900.000 | 23.872.821,72 | 0,32 |
| VOLVO TREASURY AB E3R+0,52% 08-02-21 | EUR | 24.100.000 | 24.082.360,14 | 0,32 |
| SCHWEDEN INSGESAMT |  |  | 238.327.221,31 | 3,21 |
| TÜRKEI |  |  |  |  |
| YAPI VE KREDI BANKASI AS 13,875% PERP | USD | 7.000.000 | 7.124.054,74 | 0,10 |
| TÜRKEI INSGESAMT |  |  | 7.124.054,74 | 0,10 |
| An einem organisierten oder gleichwertigen Markt gehandelte Anleihen und ähnliche Wertpapiere INSGESAMT |  |  | 7.008.304.432,89 | 94,33 |
| Anleihen und ähnliche Wertpapiere insgesamt |  |  | 7.008.304.432,89 | 94,33 |
| Forderungspapiere |  |  |  |  |
| An einem organisierten oder gleichwertigen Markt gehandelte Forderungspapiere |  |  |  |  |
| GRIECHENLAND |  |  |  |  |
| HELLENIC TBILL ZCP 02-10-20 | EUR | 29.763.000 | 29.759.847,94 | 0,40 |
| HELLENIC TBILL ZCP 04-12-20 | EUR | 46.851.000 | 46.834.358,19 | 0,63 |
| HELLENIC TBILL ZCP 07-08-20 | EUR | 48.857.000 | 48.842.949,53 | 0,66 |
| HELLENIC T-BILL ZCP 100720 | EUR | 38.000.000 | 37.997.248,28 | 0,51 |
| HELLENIC TBILL ZCP 12-03-21 | EUR | 29.042.000 | 29.014.772,86 | 0,39 |
| HELLENIC TBILL ZCP 28-08-20 | EUR | 63.766.000 | 63.741.974,58 | 0,86 |
| HELLENIC T-BILL ZCP 301020 | EUR | 78.179.000 | 78.162.711,76 | 1,05 |
| GRIECHENLAND INSGESAMT |  |  | 334.353.863,14 | 4,50 |
| An einem organisierten oder gleichwertigen Markt gehandelte Forderungspapiere INSGESAMT |  |  | 334.353.863,14 | 4,50 |
| Forderungspapiere INSGESAMT |  |  | 334.353.863,14 | 4,50 |