# 141
| DE0005552004 | Dte. Post AG | EUR | 7,810 | 0 | 7,810 | 57.8700 | 451,964.70 | 2.41 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| DE0005557508 | Dte. Telekom AG | EUR | 5,466 | 0 | 5,466 | 17.8160 | 97,382.26 | 0.52 |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 12,800 | 4,290 | 8,510 | 43.7100 | 371,972.10 | 1.98 |
| DE0008402215 | Hannover Rück SE | EUR | 2,110 | 660 | 1,450 | 141.1000 | 204,595.00 | 1.09 |
| DE0006231004 | Infineon Technologies AG | EUR | 17,660 | 5,200 | 12,460 | 34.0800 | 424,636.80 | 2.27 |
| DE0007164600 | SAP SE | EUR | 2,754 | 0 | 2,754 | 119.3200 | 328,607.28 | 1.75 |
| DE000A0TGJ55 | VARTA AG | EUR | 1,380 | 0 | 1,380 | 130.3500 | 179,883.00 | 0.96 |
| DE000A1ML7J1 | Vonovia SE | EUR | 3,624 | 0 | 3,624 | 54.1600 | 196,275.84 | 1.05 |
| DE000ZAL1111 | Zalando SE | EUR | 7,020 | 0 | 7,020 | 101.9000 | 715,338.00 | 3.82 |
| France |  |  |  |  |  |  | 4,746,342.32 | 25.32 |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 3,442 | 0 | 3,442 | 55.7600 | 191,925.92 | 1.02 |
| FR0000120321 | L’Oréal S.A. | EUR | 900 | 0 | 900 | 376.8000 | 339,120.00 | 1.81 |
| FR0000051807 | Téléperformance SE | EUR | 855 | 0 | 855 | 343.4000 | 293,607.00 | 1.57 |
| Ireland |  |  |  |  |  |  | 824,652.92 | 4.40 |
| IE0001827041 | CRH Plc. | EUR | 12,700 | 6,300 | 6,400 | 42.5900 | 272,576.00 | 1.45 |
| IE00BK9ZQ967 | Trane Technologies Plc. | USD | 2,770 | 0 | 2,770 | 182.8300 | 426,008.66 | 2.27 |
| Italy |  |  |  |  |  |  | 698,584.66 | 3.72 |
| IT0000072618 | Intesa Sanpaolo S.p.A. | EUR | 201,459 | 141,225 | 60,234 | 2.3105 | 139,170.66 | 0.74 |
|  |  |  |  |  |  |  | 139,170.66 | 0.74 |

1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
2 | Head office in China, registered in the Cayman Islands.
| Continued – Statement of investments as at 30 June 2021 |
| --- |
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| Japan |  |  |  |  |  |  |  |  |
| JP3496400007 | KDDI Corporation | JPY | 7,000 | 0 | 7,000 | 3,465.0000 | 184,589.04 | 0.98 |
|  |  |  |  |  |  |  | 184,589.04 | 0.98 |
| Netherlands |  |  |  |  |  |  |  |  |
| NL0012817175 | Alfen NV | EUR | 6,792 | 1,592 | 5,200 | 77.7000 | 404,040.00 | 2.16 |
| NL0010273215 | ASML Holding NV | EUR | 505 | 0 | 505 | 582.9000 | 294,364.50 | 1.57 |
|  |  |  |  |  |  |  | 698,404.50 | 3.73 |
| Austria |  |  |  |  |  |  |  |  |
| AT0000746409 | Verbund AG | EUR | 10,200 | 3,718 | 6,482 | 77.3500 | 501,382.70 | 2.67 |
|  |  |  |  |  |  |  | 501,382.70 | 2.67 |
| Switzerland |  |  |  |  |  |  |  |  |
| CH0210483332 | Compagnie Financière Richemont AG | CHF | 2,720 | 0 | 2,720 | 112.2000 | 278,300.20 | 1.48 |
| CH0010645932  Givaudan SA	CHF 	54	24	30 4,322.0000	118,238.19	0.63 |
| CH0038863350 | Nestlé S.A. | CHF | 6,830 | 1,863 | 4,967 | 115.4400 | 522,880.25 | 2.79 |
| CH0418792922 | Sika AG | CHF | 810 | 0 | 810 | 305.5000 | 225,656.57 | 1.20 |
|  |  |  |  |  |  |  | 1,145,075.21 | 6.10 |
| Singapore |  |  |  |  |  |  |  |  |
| SG1L01001701 | DBS Group Holdings Ltd. | SGD | 10,500 | 0 | 10,500 | 29.8100 | 195,836.20 | 1.04 |
|  |  |  |  |  |  |  | 195,836.20 | 1.04 |
| Spain |  |  |  |  |  |  |  |  |
| ES0148396007 | Industria de Diseño Textil S.A. | EUR | 10,699 | 4,560 | 6,139 | 29.5600 | 181,468.84 | 0.97 |
|  |  |  |  |  |  |  | 181,468.84 | 0.97 |
| United States of | America |  |  |  |  |  |  |  |
| US02079K1079 | Alphabet Inc. | USD | 94 | 0 | 94 | 2,520.3700 | 199,289.01 | 1.06 |
| US0231351067 | Amazon.com Inc. | USD | 190 | 0 | 190 | 3,448.1400 | 551,099.09 | 2.94 |
| US09247X1019 | Blackrock Inc. | USD | 904 | 0 | 904 | 873.5300 | 664,259.02 | 3.54 |
| US4612021034 | Intuit Inc. | USD | 500 | 0 | 500 | 491.4000 | 206,679.00 | 1.10 |
| US5949181045 | Microsoft Corporation | USD | 2,415 | 0 | 2,415 | 271.4000 | 551,338.32 | 2.94 |
| US55354G1004 | MSCI Inc. | USD | 574 | 0 | 574 | 542.1700 | 261,781.28 | 1.40 |
| US6516391066 | Newmont Corporation | USD | 6,700 | 5,320 | 1,380 | 62.5800 | 72,645.02 | 0.39 |
| US67066G1040 | NVIDIA Corporation | USD | 1,250 | 355 | 895 | 801.0700 | 603,093.58 | 3.22 |
| US70450Y1038 | PayPal Holdings Inc. | USD | 3,294 | 0 | 3,294 | 292.7600 | 811,197.38 | 4.33 |
| US79466L3024 | salesforce.com Inc. | USD | 2,200 | 1,700 | 500 | 245.8100 | 103,385.77 | 0.55 |
| US98419M1009 | Xylem Inc. | USD | 3,772 | 0 | 3,772 | 119.2400 | 378,342.26 | 2.02 |
| US88579Y1010 | 3M Co. | USD | 2,710 | 1,340 | 1,370 | 196.0300 | 225,909.40 | 1.21 |
|  |  |  |  |  |  |  | 4,629,019.13 | 24.70 |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB0009895292 | AstraZeneca Plc. | GBP | 6,001 | 2,015 | 3,986 | 86.9800 | 403,095.31 | 2.15 |
| GB0002374006 | Diageo Plc. | GBP | 15,080 | 5,380 | 9,700 | 34.8450 | 392,973.49 | 2.10 |
| IE00BZ12WP82 | Linde Plc.  2 | EUR | 2,730 | 0 | 2,730 | 242.5000 | 662,025.00 | 3.53 |
| GB0007188757 | Rio Tinto Plc. | GBP | 3,414 | 0 | 3,414 | 59.8900 | 237,721.73 | 1.27 |
| GB00BH4HKS39 | Vodafone Group Plc. | GBP | 329,300 | 233,900 | 95,400 | 1.2090 | 134,099.06 | 0.72 |
|  |  |  |  |  |  |  | 1,829,914.59 | 9.77 |
| Listed securities |  |  |  |  |  |  | 18,192,954.58 | 97.04 |
| 1  Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions. |

2 | Head office in the UK, registered in Ireland.
142
Continued – Statement of investments as at 30 June 2021
| ISIN | Securities | Purchases during | Sales during | Holding | Price | Market value | % of net |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | the reporting | the reporting |  |  | EUR | sub-fund |
|  |  | period | period |  |  |  | assets  1 |

| AT0000KTMI02 KTM Industries AG | CHF | 7,750 | 3,772 | 3,978 | 80.1000 | 290,568.85 | 1.55 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  | 290,568.85 | 1.55 |  |
| Securities admitted to or included in organised markets |  |  |  |  | 290,568.85 | 1.55 |  |
| Equities, rights and profit-participation certificates |  |  |  |  | 18,483,523.43 | 98.59 |  |
| Securities |  |  |  |  | 18,483,523.43 | 98.59 |  |
| FORWARD CONTRACTS Long positions |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
| DAX Index Future September 2021 | 2 | 1 | 1 |  | -6,562.50 | -0.04 |  | 143 |
| Euro Stoxx 50 Price Index Future September 2021 | 11 | 0 | 11 |  | -10,395.00 | -0.06 |  |  |
|  |  |  |  |  | -16,957.50 | -0.10 |  |  |
| Long positions |  |  |  |  | -16,957.50 | -0.10 |  |  |
| Forward contracts |  |  |  |  | -16,957.50 | -0.10 |  |  |
| Cash at banks – current account  2 |  |  |  |  | 285,848.39 | 1.53 |  |  |
| Balance from other receivables and payables |  |  |  |  | -8,863.99 | -0.02 |  |  |
| Sub-fund’s net assets in EUR |  |  |  |  | 18,743,550.33 | 100.00 |  |  |
| FORWARD CONTRACTS |  |  |  |  |  |  |  |  |
|  |  |  |  | Holding | Obligations in EUR | % of net sub-fund assets  1 |  |  |
| Long positions |  |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| DAX Index Future September 2021 |  |  |  | 1 | 387,150.00 | 2.07 |  |  |
| Euro Stoxx 50 Price Index Future September 2021 |  |  |  | 11 | 444,785.00 | 2.37 |  |  |
|  |  |  |  |  | 831,935.00 | 4.44 |  |  |
| Long positions |  |  |  |  | 831,935.00 | 4.44 |  |  |
| Forward contracts |  |  |  |  | 831,935.00 | 4.44 |  |  |

Securities admitted to or included in organised markets Austria
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | See Notes to the Financial Statements.


## PURCHASES AND SALES FROM 5 JANUARY 2021 TO 30 JUNE 2021
Purchases and sales of securities, promissory note loans and derivatives carried out during the reporting period, including changes without inflows/outflows, if they are not included in the statement of investments.
| ISIN | Securities | Purchases during | Sales during |
| --- | --- | --- | --- |
|  |  | the reporting period | the reporting period |


## EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
Listed securities
| Cayman Islands |  |
| --- | --- |
| KYG875721634 | Tencent Holdings Ltd. | HKD | 2,800 | 2,800 |  |  |
| US88034P1093 China | Tencent Music Entertainment Group ADR | USD | 17,530 | 17,530 |  |  |
| CNE100000PP1 Denmark | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 78,000 | 78,000 |  |  |
| DK0010244508 | A.P.Moeller-Maersk A/S | DKK | 102 | 102 |  |  |
| DK0010268606 | Vestas Wind Systems AS | DKK | 1,810 | 1,810 |  |  |
| Germany |  |  |  |  |  | 144 |
| DE0007100000 | Daimler AG | EUR | 3,570 | 3,570 |  |  |
| DE000ENAG999 | E.ON SE | EUR | 19,500 | 19,500 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 7,040 | 7,040 |  |  |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 8,200 | 8,200 |  |  |
| DE0006599905 | Merck KGaA | EUR | 1,245 | 1,245 |  |  |
| DE000A2YN900 Finland | TeamViewer AG | EUR | 5,700 | 5,700 |  |  |
| FI0009013296 | Neste Oyj | EUR | 3,840 | 3,840 |  |  |
| FI0009003727 France | Wärtsilä Corporation | EUR | 21,600 | 21,600 |  |  |
| FR0000120628 | AXA S.A. | EUR | 5,784 | 5,784 |  |  |
| FR0000120644 | Danone S.A. | EUR | 2,190 | 2,190 |  |  |
| FR0000121972 | Schneider Electric SE | EUR | 2,098 | 2,098 |  |  |
| FR0000130809 Hong Kong | Société Générale S.A. | EUR | 17,550 | 17,550 |  |  |
| HK0000069689 Italy | AIA Group Ltd. | HKD | 20,500 | 20,500 |  |  |
| IT0003128367 Japan | ENEL S.p.A. | EUR | 19,949 | 19,949 |  |  |
| JP3358000002 | Shimano Inc. | JPY | 1,000 | 1,000 |  |  |
| JP3435000009 Luxembourg | SONY Corporation | JPY | 2,490 | 2,490 |  |  |
| LU2010095458 | Global Fashion Group S.A. | EUR | 17,950 | 17,950 |  |  |
| FR0013379484 | Solutions 30 SE | EUR | 14,200 | 14,200 |  |  |
| LU2333210958 Norway | SUSE S.A. | EUR | 1,400 | 1,400 |  |  |
| NO0010715139 | Scatec ASA | NOK | 10,700 | 10,700 |  |  |
| NO0005668905 | Tomra Systems ASA | NOK | 3,080 | 3,080 |  |  |

| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| Sweden |  |  |  |  |
| SE0009922164 Switzerland | Essity AB | SEK | 6,590 | 6,590 |
| CH0025238863 | Kühne & Nagel International AG | CHF | 958 | 958 |
| CH0013841017 | Lonza Group AG | CHF | 330 | 330 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 740 | 740 |
| CH0002497458 | SGS S.A. | CHF | 77 | 77 |
| CH0435377954 Spain | SIG Combibloc Services AG | CHF | 11,000 | 11,000 |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | EUR | 27,677 | 27,677 |
| ES0143416115 | Siemens Gamesa Renewable Energy S.A. | EUR | 5,870 | 5,870 |
| United States of America |
| US0010841023 | AGCO Corporation | USD | 270 | 270 |
| US0394831020 | Archer Daniels Midland Company | USD | 3,600 | 3,600 |
| US1941621039 | Colgate-Palmolive Co. | USD | 3,660 | 3,660 |
| US2372661015 | Darling Ingredients Inc. | USD | 4,640 | 4,640 |
| US2441991054 | Deere & Co. | USD | 700 | 700 |
| US2788651006 | Ecolab Inc. | USD | 1,325 | 1,325 |
| US3703341046 | General Mills Inc. | USD | 3,710 | 3,710 |
| US5128071082 United Kingdom | Lam Research Corporation | USD | 490 | 490 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 2,380 | 2,380 |
| Securities admitted to or included in organised markets |  |  |  |
| South Korea |  |  |  |
| US7960542030	Samsung SDI Co. Ltd. GDR | EUR | 1,479 | 1,479 |
| FORWARD CONTRACTS |  |  |  |
| EUR |  |  |  |
| DAX Index Future June 2021 |  | 3 | 3 |
| Euro Stoxx 50 Price Index Future June 2021 |  | 14 | 14 |
| Euro Stoxx 50 Price Index Future June 2021 USD |  | 11 | 11 |
| EUR/USD Future June 2021 |  | 22 | 22 |
| Nasdaq 100 Index Future June 2021 |  | 1 | 1 |
| S&P 500 Index Future June 2021 |  | 3 | 3 |

Continued – Purchases and sales from 5 January 2021 to 30 June 2021

Translation (ENDE, 2021-06-30):
# 142
Börsengehandelte Wertpapiere	18.192.954,58	97,04
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Hauptverwaltung im Vereinigten Königreich, registriert in Irland.

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN | Wertpapiere | Zugänge im	Abgänge im | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | Berichtszeitraum Berichtszeitraum |  |  | EUR | vom NTFV  1 |

An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere Österreich
AT0000KTMI02 KTM Industries AG	CHF	7.750	3.772	3.978	80,1000	290.568,85	1,55
290.568,85	1,55
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere	290.568,85	1,55
| Aktien, Anrechte und Genussscheine |  |  |  |  | 18.483.523,43 | 98,59 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Wertpapiervermögen |  |  |  |  | 18.483.523,43 | 98,59 |
| TERMINKONTRAKTE Long-Positionen |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |
| DAX Index Future September 2021 | 2 | 1 | 1 |  | -6.562,50 | -0,04 |
| Euro Stoxx 50 Price Index Future September 2021 | 11 | 0 | 11 |  | -10.395,00 | -0,06 | 143 |
|  |  |  |  |  | -16.957,50 | -0,10 |  |
| Long-Positionen |  |  |  |  | -16.957,50 | -0,10 |  |
| Terminkontrakte |  |  |  |  | -16.957,50 | -0,10 |  |
| Bankguthaben – Kontokorrent  2 |  |  |  |  | 285.848,39 | 1,53 |  |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten |  |  |  |  | -8.863,99 | -0,02 |  |
| Netto-Teilfondsvermögen in EUR |  |  |  |  | 18.743.550,33 | 100,00 |  |
| TERMINKONTRAKTE |  |  |  |  |  |  |  |
|  |  |  |  | Bestand | Verpflichtungen EUR | %-Anteil vom NTFV  1 |  |
| Long-Positionen |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |
| DAX Index Future September 2021 |  |  |  | 1 | 387.150,00 | 2,07 |  |
| Euro Stoxx 50 Price Index Future September 2021 |  |  |  | 11 | 444.785,00 | 2,37 |  |
|  |  |  |  |  | 831.935,00 | 4,44 |  |
| Long-Positionen |  |  |  |  | 831.935,00 | 4,44 |  |
| Terminkontrakte |  |  |  |  | 831.935,00 | 4,44 |  |

- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Siehe Erläuterungen zum Bericht.


## ZU- UND ABGÄNGE VOM 5. JANUAR 2021 BIS 30. JUNI 2021
Während des Berichtszeitraumes getätigte Käufe und Verkäufe in Wertpapieren, Schuldscheindarlehen und Derivaten, einschließlich Änderungen ohne Geldbewegungen, soweit sie nicht in der Vermögensaufstellung genannt sind.
| ISIN | Wertpapiere | Zugänge | Abgänge |
| --- | --- | --- | --- |
|  |  | im Berichtszeitraum | im Berichtszeitraum |


## AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Cayman Inseln |  |
| --- | --- |
| KYG875721634 | Tencent Holdings Ltd. | HKD | 2.800 | 2.800 |  |  |
| US88034P1093 China | Tencent Music Entertainment Group ADR | USD | 17.530 | 17.530 |  |  |
| CNE100000PP1 Dänemark | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 78.000 | 78.000 |  |  |
| DK0010244508 | A.P.Moeller-Maersk A/S | DKK | 102 | 102 |  |  |
| DK0010268606 | Vestas Wind Systems AS | DKK | 1.810 | 1.810 |  |  |
| Deutschland |  |  |  |  |  | 144 |
| DE0007100000 | Daimler AG | EUR | 3.570 | 3.570 |  |  |
| DE000ENAG999 | E.ON SE | EUR | 19.500 | 19.500 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 7.040 | 7.040 |  |  |
| DE0005785802 | Fresenius Medical Care AG & Co. KGaA | EUR | 8.200 | 8.200 |  |  |
| DE0006599905 | Merck KGaA | EUR | 1.245 | 1.245 |  |  |
| DE000A2YN900 Finnland | TeamViewer AG | EUR | 5.700 | 5.700 |  |  |
| FI0009013296 | Neste Oyj | EUR | 3.840 | 3.840 |  |  |
| FI0009003727 Frankreich | Wärtsilä Corporation | EUR | 21.600 | 21.600 |  |  |
| FR0000120628 | AXA S.A. | EUR | 5.784 | 5.784 |  |  |
| FR0000120644 | Danone S.A. | EUR | 2.190 | 2.190 |  |  |
| FR0000121972 | Schneider Electric SE | EUR | 2.098 | 2.098 |  |  |
| FR0000130809 Hongkong | Société Générale S.A. | EUR | 17.550 | 17.550 |  |  |
| HK0000069689 Italien | AIA Group Ltd | HKD | 20.500 | 20.500 |  |  |
| IT0003128367 Japan | ENEL S.p.A. | EUR | 19.949 | 19.949 |  |  |
| JP3358000002 | Shimano Inc. | JPY | 1.000 | 1.000 |  |  |
| JP3435000009 Luxemburg | SONY Corporation | JPY | 2.490 | 2.490 |  |  |
| LU2010095458 | Global Fashion Group S.A. | EUR | 17.950 | 17.950 |  |  |
| FR0013379484 | Solutions 30 SE | EUR | 14.200 | 14.200 |  |  |
| LU2333210958 Norwegen | SUSE S.A. | EUR | 1.400 | 1.400 |  |  |
| NO0010715139 | Scatec ASA | NOK | 10.700 | 10.700 |  |  |
| NO0005668905 | Tomra Systems ASA | NOK | 3.080 | 3.080 |  |  |

| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- | --- |
| Schweden |  |  |  |  |
| SE0009922164 Schweiz | Essity AB | SEK | 6.590 | 6.590 |
| CH0025238863 | Kühne & Nagel International AG | CHF | 958 | 958 |
| CH0013841017 | Lonza Group AG | CHF | 330 | 330 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 740 | 740 |
| CH0002497458 | SGS S.A. | CHF | 77 | 77 |
| CH0435377954 Spanien | SIG Combibloc Services AG | CHF | 11.000 | 11.000 |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | EUR | 27.677 | 27.677 |
| ES0143416115 | Siemens Gamesa Renewable Energy S.A. | EUR | 5.870 | 5.870 |
| Vereinigte Staaten von Amerika |
| US0010841023 | AGCO Corporation | USD | 270 | 270 |
| US0394831020 | Archer Daniels Midland Company | USD | 3.600 | 3.600 |
| US1941621039 | Colgate-Palmolive Co. | USD | 3.660 | 3.660 |
| US2372661015 | Darling Ingredients Inc. | USD | 4.640 | 4.640 |
| US2441991054 | Deere & Co. | USD | 700 | 700 |
| US2788651006 | Ecolab Inc. | USD | 1.325 | 1.325 |
| US3703341046 | General Mills Inc. | USD | 3.710 | 3.710 |
| US5128071082 | Lam Research Corporation | USD | 490 | 490 |
| Vereinigtes Königreich |  |  |  |
| GB00B24CGK77  Reckitt Benckiser Group Plc. | GBP | 2.380 | 2.380 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |
| Südkorea |  |  |  |
| US7960542030	Samsung SDI Co. Ltd. GDR | EUR | 1.479 | 1.479 |
| TERMINKONTRAKTE |  |  |  |
| EUR |  |  |  |
| DAX Index Future Juni 2021 |  | 3 | 3 |
| Euro Stoxx 50 Price Index Future Juni 2021 |  | 14 | 14 |
| Euro Stoxx 50 Price Index Future Juni 2021 USD |  | 11 | 11 |
| EUR/USD Future Juni 2021 |  | 22 | 22 |
| Nasdaq 100 Index Future Juni 2021 |  | 1 | 1 |
| S&P 500 Index Future Juni 2021 |  | 3 | 3 |

Fortsetzung – Zu- und Abgänge vom 5. Januar 2021 bis 30. Juni 2021