# 74
Unlisted securities
United States of America
N/A	Rentech Nitrogen Partners LP
-Top-up rights-

## USD	0	0	246,500	0.0000	0.00	0.00
| 0.00 | 0.00 |
| --- | --- |
| Unlisted securities | 0.00 | 0.00 |
| Equities, rights and profit-participation certificates | 36,649,213.05 | 96.00 |
| Securities | 36,649,213.05 | 96.00 |
| Cash at banks – current account  3 | 4,275,036.16 | 11.20 |
| Balance from other receivables and payables | -2,747,611.01 | -7.20 |
| Sub-fund’s net assets in EUR | 38,176,638.20 | 100.00 |
| -  Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
-  Head office in the UK, registered in the Virgin Islands.
-  See Notes to the Financial Statements.
 |  |  |

PURCHASES AND SALES FROM 1 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
| Australia |  |
| --- | --- |
| AU000000CCL2 | Coca-Cola Amatil Ltd. | AUD | 0 | 112,100 |  |  |
| Belgium |  |  |  |  |  |  |
| BE0974293251 | Anheuser-Busch InBev S.A./NV | EUR | 0 | 3,900 |  |  |
| BE0003555639 | Tessenderlo Group S.A. | EUR | 8,900 | 8,900 |  |  |
| Brazil |  |  |  |  |  |  |
| BRSUZBACNOR0 | Suzano S.A. | BRL | 32,300 | 32,300 |  |  |
| Denmark |  |  |  |  |  |  |
| DK0060534915 Germany | Novo-Nordisk AS | DKK | 0 | 11,300 |  | 75 |
| DE0006602006 | GEA Group AG | EUR | 5,500 | 5,500 |  |  |
| Finland |  |  |  |  |  |  |
| FI0009000400 | Fiskars Oyj Abp | EUR | 17,100 | 17,100 |  |  |
| FI0009000665 | Metsä Board Oyj | EUR | 10,200 | 144,600 |  |  |
| FI0009005961 | Stora Enso Oyj | EUR | 34,800 | 34,800 |  |  |
| Ireland |  |  |  |  |  |  |
| IE0004906560 | Kerry Group Plc. | EUR | 7,330 | 7,330 |  |  |
| IE00BK9ZQ967 | Trane Technologies Plc. | USD | 0 | 4,060 |  |  |
| Italy |  |  |  |  |  |  |
| IT0001078911 | Interpump Group S.p.A. | EUR | 10,500 | 10,500 |  |  |
| IT0004931058 | Maire Tecnimont S.p.A. | EUR | 206,500 | 206,500 |  |  |
| Canada |  |  |  |  |  |  |
| US2575592033 | Domtar Corporation  1 | USD | 23,400 | 23,400 |  |  |
| CA30957Q1028 | Farmers Edge Inc. | CAD | 32,000 | 32,000 |  |  |
| CA45868C1095 | Interfor Corporation | CAD | 43,500 | 43,500 |  |  |
| US5880561015 | Mercer International Inc.  1 | USD | 35,700 | 35,700 |  |  |
| CA72349J1075 | Pinnacle Renewable Energy Inc. | CAD | 51,700 | 51,700 |  |  |
| CA9528451052 | West Fraser Timber Co. Ltd. | CAD | 5,000 | 5,000 |  |  |
| Luxembourg |  |  |  |  |  |  |
| LU0584671464 | Adecoagro S.A. | USD | 51,700 | 51,700 |  |  |
| Mexico |  |  |  |  |  |  |
| MX01CU010003 | Becle S.A.B. de C.V. | MXN | 0 | 601,525 |  |  |
| Sweden |  |  |  |  |  |  |
| SE0000101297 | Bergs Timber AB | SEK | 308,040 | 308,040 |  |  |
| Switzerland |  |  |  |  |  |  |
| CH0002432174 | Bucher Industries AG | CHF | 670 | 1,646 |  |  |

1 | Head office in Canada, registered in the United States of America.
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- |
| United States of America |
| US0028241000 | Abbott Laboratories | USD | 0 | 11,700 |
| US00790R1041 | Advanced Drainage Systems Inc. | USD | 2,900 | 2,900 |
| US0231351067 | Amazon.com Inc. | USD | 0 | 309 |
| US0326541051 | Analog Devices Inc. | USD | 1,500 | 1,500 |
| US03783T1034 | AppHarvest Inc. | USD | 15,500 | 15,500 |
| US1535271068 | Central Garden & Pet Co. | USD | 4,800 | 4,800 |
| US1941621039 | Colgate-Palmolive Co. | USD | 0 | 22,000 |
| US20451N1019 | Compass Minerals International Inc. | USD | 6,200 | 6,200 |
| US22052L1044 | Corteva Inc. | USD | 31,800 | 31,800 |
| US2372661015 | Darling Ingredients Inc. | USD | 29,100 | 29,100 |
| US3932221043 | Green Plains Inc. | USD | 78,800 | 78,800 |
| US5463471053 | Louisiana Pacific Corporation | USD | 10,800 | 10,800 |
| US6092071058 | Mondelez International Inc. | USD | 10,200 | 21,300 |
| US61945C1036 | The Mosaic Co. | USD | 58,900 | 94,900 |
| US8545021011 | Stanley Black & Decker Inc. | USD | 1,600 | 1,600 |
| US0341641035 | The Andersons Inc. | USD | 23,600 | 23,600 |
| US3825501014 | The Goodyear Tire & Rubber Co. | USD | 15,700 | 15,700 |
| US88830M1027 | Titan International Inc. | USD | 137,700 | 137,700 |
| US9024941034 United Kingdom | Tyson Foods Inc. | USD | 12,200 | 12,200 |
| IE00BZ12WP82 | Linde Plc.  1 | EUR | 0 | 3,200 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 0 | 13,950 |
| GB00BGBN7C04 | SSP Group Plc. | GBP | 67,000 | 67,000 |
| Unlisted securities |  |  |  |
| United States of America |  |  |  |
| US1266332055	CVR Partners LP | USD | 6,800 | 6,800 |
| FORWARD CONTRACTS |  |  |  |
| USD |  |  |  |
| EUR/USD Future March 2021 |  | 0 | 74 |

Continued – Purchases and sales from 1 January 2021 to 30 June 2021

Translation (ENDE, 2021-06-30):
# 74
## ZU- UND ABGÄNGE VOM 1. 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
| Australien |  |
| --- | --- |
| AU000000CCL2 | Coca-Cola Amatil Ltd. | AUD | 0 | 112.100 |  |  |
| Belgien |  |  |  |  |  |  |
| BE0974293251 | Anheuser-Busch InBev S.A./NV | EUR | 0 | 3.900 |  |  |
| BE0003555639 | Tessenderlo Group S.A. | EUR | 8.900 | 8.900 |  |  |
| Brasilien |  |  |  |  |  |  |
| BRSUZBACNOR0 | Suzano S.A. | BRL | 32.300 | 32.300 |  |  |
| Dänemark |  |  |  |  |  |  |
| DK0060534915 Deutschland | Novo-Nordisk AS | DKK | 0 | 11.300 |  | 75 |
| DE0006602006 | GEA Group AG | EUR | 5.500 | 5.500 |  |  |
| Finnland |  |  |  |  |  |  |
| FI0009000400 | Fiskars Oyj Abp | EUR | 17.100 | 17.100 |  |  |
| FI0009000665 | Metsä Board Oyj | EUR | 10.200 | 144.600 |  |  |
| FI0009005961 | Stora Enso Oyj | EUR | 34.800 | 34.800 |  |  |
| Irland |  |  |  |  |  |  |
| IE0004906560 | Kerry Group Plc. | EUR | 7.330 | 7.330 |  |  |
| IE00BK9ZQ967 | Trane Technologies Plc. | USD | 0 | 4.060 |  |  |
| Italien |  |  |  |  |  |  |
| IT0001078911 | Interpump Group S.p.A. | EUR | 10.500 | 10.500 |  |  |
| IT0004931058 | Maire Tecnimont S.p.A. | EUR | 206.500 | 206.500 |  |  |
| Kanada |  |  |  |  |  |  |
| US2575592033 | Domtar Corporation  1 | USD | 23.400 | 23.400 |  |  |
| CA30957Q1028 | Farmers Edge Inc. | CAD | 32.000 | 32.000 |  |  |
| CA45868C1095 | Interfor Corporation | CAD | 43.500 | 43.500 |  |  |
| US5880561015 | Mercer International Inc.  1 | USD | 35.700 | 35.700 |  |  |
| CA72349J1075 | Pinnacle Renewable Energy Inc. | CAD | 51.700 | 51.700 |  |  |
| CA9528451052 | West Fraser Timber Co. Ltd. | CAD | 5.000 | 5.000 |  |  |
| Luxemburg |  |  |  |  |  |  |
| LU0584671464 | Adecoagro S.A. | USD | 51.700 | 51.700 |  |  |
| Mexiko |  |  |  |  |  |  |
| MX01CU010003 | Becle S.A.B. de C.V. | MXN | 0 | 601.525 |  |  |
| Schweden |  |  |  |  |  |  |
| SE0000101297 | Bergs Timber AB | SEK | 308.040 | 308.040 |  |  |
| Schweiz |  |  |  |  |  |  |
| CH0002432174 | Bucher Industries AG | CHF | 670 | 1.646 |  |  |

1 | Hauptverwaltung in Kanada, registriert in den Vereinigten Staaten von Amerika.
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- |
| Vereinigte Staaten von Amerika |
| US0028241000 | Abbott Laboratories | USD | 0 | 11.700 |
| US00790R1041 | Advanced Drainage Systems Inc. | USD | 2.900 | 2.900 |
| US0231351067 | Amazon.com Inc. | USD | 0 | 309 |
| US0326541051 | Analog Devices Inc. | USD | 1.500 | 1.500 |
| US03783T1034 | AppHarvest Inc. | USD | 15.500 | 15.500 |
| US1535271068 | Central Garden & Pet Co. | USD | 4.800 | 4.800 |
| US1941621039 | Colgate-Palmolive Co. | USD | 0 | 22.000 |
| US20451N1019 | Compass Minerals International Inc. | USD | 6.200 | 6.200 |
| US22052L1044 | Corteva Inc. | USD | 31.800 | 31.800 |
| US2372661015 | Darling Ingredients Inc. | USD | 29.100 | 29.100 |
| US3932221043 | Green Plains Inc. | USD | 78.800 | 78.800 |
| US5463471053 | Louisiana Pacific Corporation | USD | 10.800 | 10.800 |
| US6092071058 | Mondelez International Inc. | USD | 10.200 | 21.300 |
| US61945C1036 | Mosaic Co., The | USD | 58.900 | 94.900 |
| US8545021011 | Stanley Black & Decker Inc. | USD | 1.600 | 1.600 |
| US0341641035 | The Andersons Inc. | USD | 23.600 | 23.600 |
| US3825501014 | The Goodyear Tire & Rubber Co. | USD | 15.700 | 15.700 |
| US88830M1027 | Titan International Inc. | USD | 137.700 | 137.700 |
| US9024941034 | Tyson Foods Inc. | USD | 12.200 | 12.200 |
| Vereinigtes Königreich |
| IE00BZ12WP82 | Linde Plc.  1 | EUR | 0 | 3.200 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc. | GBP | 0 | 13.950 |
| GB00BGBN7C04 | SSP Group Plc. | GBP | 67.000 | 67.000 |
| Nicht notierte Wertpapiere |  |  |  |
| Vereinigte Staaten von Amerika |  |  |  |
| US1266332055	CVR Partners LP | USD | 6.800 | 6.800 |
| TERMINKONTRAKTE |  |  |  |
| USD |  |  |  |
| EUR/USD Future März 2021 |  | 0 | 74 |

Fortsetzung – Zu- und Abgänge vom 1. Januar 2021 bis 30. Juni 2021