# Statement of assets as at 30/06/2022
| Name | ISIN |
| --- | --- |

Quantity or	holding  Currency	Rate	Market value	%
Units or	30/06/2022	in EUR	of fund
% of 1,000	assets *)
| 460,802.50 | 5.07 |
| --- | --- |


## Securities permitted on or included in regulated markets	EUR
| 43,408.50 | 0.48 |
| --- | --- |

Shares	
EUR
| Technoprobe S.p.A. Azioni nom. o.N. | IT0005482333 |
| --- | --- |

| QTY | 6,450 | EUR | 6.730 | 43,408.50 | 0.48 |
| --- | --- | --- | --- | --- | --- |

| 417,394.00 | 4.59 |
| --- | --- |

Interest-bearing securities	
EUR
| 0.8300% Chile, Republik EO-Bonds 2019(31/31) | XS1843433639 |
| --- | --- |
| 0.6250% CTP N.V. EO-Medium-Term Nts 2021(21/26) | XS2390530330 |
| 1.6610% FCC Serv.Medio Ambiente Hld.SA EO-Notes 2019(26/26) | XS2081500907 |
| 0.1250% Hamburger Hochbahn AG Anleihe v.2021(2030/2031) | XS2233088132 |
| 0.0500% Ontario Teachers Finance Trust EO-Notes 2020(30) Reg.S | XS2259210677 |

| % | 100 | EUR | 78.338 | 78,338.00 | 0.86 |
| --- | --- | --- | --- | --- | --- |
| % | 100 | EUR | 80.016 | 80,016.00 | 0.88 |
| % | 100 | EUR | 92.577 | 92,577.00 | 1.02 |
| % | 100 | EUR | 83.191 | 83,191.00 | 0.91 |
| % | 100 | EUR | 83.272 | 83,272.00 | 0.92 |

| 7,541,964.22 | 82.90 |
| --- | --- |

Total securities	
EUR
| 1,589,125.80 | 17.47 |
| --- | --- |


## Bank deposits, non-securitised money market instruments and money market funds	EUR
| Bank deposits |
| --- |
| Deposits with State Street Bank International GmbH, Luxembourg Branch |
| Deposits in the fund currency |

| 1,589,125.80 | 17.47 |
| --- | --- |

EUR
| 1,114,014.32 | EUR |
| --- | --- |

| 1,114,014.32 | 12.25 |
| --- | --- |

Deposits in other EU/EEA currencies
| 609,651.32 | DKK |
| --- | --- |
| 27,381.02 | NOK |
| 1,357,683.49 | SEK |

| 81,980.95 | 0.90 |
| --- | --- |
| 2,651.56 | 0.03 |
| 126,746.53 | 1.39 |

| 139,265.37 | CHF |
| --- | --- |
| 6,233.78 | GBP |
| 392,161.86 | HKD |
| 2,461.84 | NZD |
| 71,111.22 | USD |

| 139,181.86 | 1.53 |
| --- | --- |
| 7,244.37 | 0.08 |
| 47,811.79 | 0.53 |
| 1,464.94 | 0.02 |
| 68,029.48 | 0.75 |

| 13,786.38 | 0.15 |
| --- | --- |

Deposits in currencies outside EU/EEA
Other assets	
EUR
| Interest |
| --- |
| Dividend entitlements |

| 12,138.37 | EUR |
| --- | --- |
| 1,648.01 | EUR |

| 12,138.37 | 0.13 |
| --- | --- |
| 1,648.01 | 0.02 |

Translation (ENDE, 2022-06-30):
# Vermögensaufstellung zum 30.06.2022
| Gattungsbezeichnung | ISIN |
| --- | --- |


### Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	30.06.2022			in EUR	des Fonds-

### % in 1.000	vermögens *)
| 7.541.964,22 | 82,90 |
| --- | --- |

Bestandspositionen	

### EUR
| 7.081.161,72 | 77,84 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 4.936.746,31 | 54,27 |
| --- | --- |

Aktien	

### EUR
| Waste Connections Inc. Registered Shares o.N. | CA94106B1013 |
| --- | --- |
| Givaudan SA Namens-Aktien SF 10 | CH0010645932 |
| Lonza Group AG Namens-Aktien SF 1 | CH0013841017 |
| Sika AG Namens-Aktien SF 0,01 | CH0418792922 |
| Straumann Holding AG Namens-Aktien SF 0,01 | CH1175448666 |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| Netcompany Group A/S Navne-Aktier DK1 | DK0060952919 |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | DK0060534915 |
| ASML Holding N.V. Aandelen op naam EO -,09 | NL0010273215 |
| BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 | NL0012866412 |
| Carel Industries S.p.A. Azioni nom. o.N. | IT0005331019 |
| Energiekontor AG Inhaber-Aktien o.N. | DE0005313506 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| IMCD N.V. Aandelen op naam EO -,16 | NL0010801007 |
| Infineon Technologies AG Namens-Aktien o.N. | DE0006231004 |
| Kingspan Group PLC Registered Shares EO -,13 | IE0004927939 |
| Koninklijke DSM N.V. Aandelen op naam EO 1,50 | NL0000009827 |
| Linde PLC Registered Shares EO 0,001 | IE00BZ12WP82 |
| Schneider Electric SE Actions Port. EO 4 | FR0000121972 |
| Siemens Healthineers AG Namens-Aktien o.N. | DE000SHL1006 |
| Somfy S.A. Actions Port. EO -,20 | FR0013199916 |
| Veolia Environnement S.A. Actions au Porteur EO 5 | FR0000124141 |
| VINCI S.A. Actions Port. EO 2,50 | FR0000125486 |
| Worldline S.A. Actions Port. EO -,68 | FR0011981968 |
| AstraZeneca PLC Registered Shares DL -,25 | GB0009895292 |
| Dechra Pharmaceuticals PLC Registered Shares LS -,01 | GB0009633180 |
| London Stock Exchange GroupPLC Reg. Shares LS 0,069186047 | GB00B0SWJX34 |
| Reckitt Benckiser Group Registered Shares LS -,10 | GB00B24CGK77 |
| SSE PLC Shs LS-,50 | GB0007908733 |
| Weir Group PLC, The Registered Shares LS -,125 | GB0009465807 |
| AIA Group Ltd Registerd Shares o.N. | HK0000069689 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | BMG0670A1099 |
| Ryman Healthcare Ltd. Registered Shares o.N. | NZRYME0001S4 |
| Addtech AB Namn-Aktier B SK -,1875 | SE0014781795 |
| Epiroc AB Namn-Aktier A o.N. | SE0015658109 |
| Lifco AB Namn-Aktier B o.N. | SE0015949201 |
| Mips AB Namn-Aktier o.N. | SE0009216278 |

| STK | 1.270 | CAD | 159,600 | 150.342,68 | 1,65 |
| --- | --- | --- | --- | --- | --- |
| STK | 15 | CHF | 3.357,000 | 50.324,81 | 0,55 |
| STK | 250 | CHF | 509,000 | 127.173,70 | 1,40 |
| STK | 350 | CHF | 220,000 | 76.953,83 | 0,85 |
| STK | 800 | CHF | 114,650 | 91.665,00 | 1,01 |
| STK | 740 | DKK | 757,000 | 75.328,45 | 0,83 |
| STK | 1.350 | DKK | 387,800 | 70.400,05 | 0,77 |
| STK | 1.370 | DKK | 787,200 | 145.023,06 | 1,59 |
| STK | 375 | EUR | 455,850 | 170.943,75 | 1,88 |
| STK | 1.000 | EUR | 45,870 | 45.870,00 | 0,50 |
| STK | 1.500 | EUR | 18,960 | 28.440,00 | 0,31 |
| STK | 1.000 | EUR | 77,000 | 77.000,00 | 0,85 |
| STK | 1.150 | EUR | 30,850 | 35.477,50 | 0,39 |
| STK | 440 | EUR | 130,950 | 57.618,00 | 0,63 |
| STK | 3.710 | EUR | 23,090 | 85.663,90 | 0,94 |
| STK | 700 | EUR | 57,400 | 40.180,00 | 0,44 |
| STK | 728 | EUR | 137,100 | 99.808,80 | 1,10 |
| STK | 320 | EUR | 273,950 | 87.664,00 | 0,96 |
| STK | 610 | EUR | 112,900 | 68.869,00 | 0,76 |
| STK | 2.430 | EUR | 48,490 | 117.830,70 | 1,30 |
| STK | 430 | EUR | 124,000 | 53.320,00 | 0,59 |
| STK | 3.040 | EUR | 23,290 | 70.801,60 | 0,78 |
| STK | 960 | EUR | 84,960 | 81.561,60 | 0,90 |
| STK | 2.620 | EUR | 35,380 | 92.695,60 | 1,02 |
| STK | 1.280 | GBP | 108,000 | 160.650,78 | 1,77 |
| STK | 2.300 | GBP | 34,580 | 92.427,66 | 1,02 |
| STK | 1.600 | GBP | 76,320 | 141.908,19 | 1,56 |
| STK | 1.250 | GBP | 61,700 | 89.628,12 | 0,99 |
| STK | 2.800 | GBP | 16,160 | 52.583,38 | 0,58 |
| STK | 1.900 | GBP | 13,630 | 30.095,29 | 0,33 |
| STK | 4.300 | HKD | 85,050 | 44.587,43 | 0,49 |
| STK | 26.000 | NOK | 14,000 | 35.249,46 | 0,39 |
| STK | 4.700 | NZD | 8,900 | 24.891,40 | 0,27 |
| STK | 3.250 | SEK | 133,400 | 40.474,06 | 0,44 |
| STK | 7.240 | SEK | 157,950 | 106.756,85 | 1,17 |
| STK | 1.500 | SEK | 164,250 | 23.000,34 | 0,25 |
| STK | 550 | SEK | 446,300 | 22.915,38 | 0,25 |

| Gattungsbezeichnung | ISIN |
| --- | --- |

| 2.144.415,41 | 23,57 |
| --- | --- |