# 73
| US0010841023 | AGCO Corporation | USD | 9,960 | 19,390 | 2,970 | 127.5000 | 318,535.50 | 0.83 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| US03852U1060 | Aramark | USD | 24,200 | 6,500 | 17,700 | 36.8900 | 549,253.87 | 1.44 |
| US0394831020 | Archer Daniels Midland Company | USD | 37,000 | 25,400 | 11,600 | 60.6000 | 591,318.98 | 1.55 |
| US0798231009 | BellRing Brands Inc. | USD | 8,200 | 0 | 8,200 | 31.2600 | 215,622.48 | 0.56 |
| US08862E1091 | Beyond Meat Inc. | USD | 4,300 | 2,300 | 2,000 | 155.8700 | 262,230.82 | 0.69 |
| BMG169621056 | Bunge Ltd. 3 | USD | 7,600 | 26,700 | 2,300 | 79.5400 | 153,887.95 | 0.40 |

1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
2 | Head office in Italy, registered in the Netherlands.
3 | Head office in the United States of America, registered in Bermuda.
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United States of America |
| US1252691001 | CF Industries Holdings Inc. | USD | 53,300 | 107,900 | 9,400 | 49.1900 | 388,951.88 | 1.02 |
| US2441991054 | Deere & Co. | USD | 2,830 | 8,235 | 4,245 | 348.9300 | 1,245,968.92 | 3.26 |
| US28414H1032 | Elanco Animal Health Inc. | USD | 14,400 | 0 | 14,400 | 35.3200 | 427,833.11 | 1.12 |
| US3024913036 | FMC Corporation | USD | 6,610 | 11,100 | 7,310 | 109.0300 | 670,431.78 | 1.76 |
| US4571871023 | Ingredion Inc. | USD | 13,300 | 9,200 | 4,100 | 89.9900 | 310,362.55 | 0.81 |
| US4595061015 | International Flavors & Fragrances Inc. | USD | 4,900 | 0 | 4,900 | 148.7600 | 613,159.49 | 1.61 |
| US5132721045 | Lamb Weston Holdings Inc. | USD | 9,200 | 5,400 | 3,800 | 79.2800 | 253,418.57 | 0.66 |
| US5801351017 | McDonald’s Corporation | USD | 1,570 | 1,320 | 1,570 | 230.3700 | 304,240.33 | 0.80 |
| US7134481081 | PepsiCo Inc. | USD | 3,300 | 0 | 3,300 | 146.9400 | 407,891.99 | 1.07 |
| US71377A1034 | Performance Food Group Co. | USD | 6,600 | 0 | 6,600 | 47.4600 | 263,489.23 | 0.69 |
| US7542121089 | Raven Industries Inc. | USD | 50,200 | 28,660 | 21,540 | 57.4000 | 1,040,037.01 | 2.72 |
| US8000131040 | Sanderson Farms Inc. | USD | 1,750 | 0 | 1,750 | 188.2700 | 277,147.12 | 0.73 |
| US8115431079 | Seaboard Corporation | USD | 133 | 24 | 109 | 3,873.3300 | 355,142.13 | 0.93 |
| US8190471016 | Shake Shack Inc. | USD | 2,800 | 0 | 2,800 | 105.7400 | 249,051.14 | 0.65 |
| US8910921084 | Toro Co. | USD | 6,500 | 2,800 | 3,700 | 109.2400 | 339,996.64 | 0.89 |
| US8923561067 | Tractor Supply Co. | USD | 8,560 | 12,690 | 1,000 | 187.0300 | 157,326.72 | 0.41 |
| US9202531011 | Valmont Industries Inc. | USD | 4,900 | 1,850 | 3,050 | 230.3900 | 591,091.44 | 1.55 |
| US98978V1035 | Zoetis Inc. | USD | 2,660 | 0 | 2,660 | 187.9900 | 420,637.11 | 1.10 |
|  |  |  |  |  |  |  | 10,407,026.76 | 27.25 |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB00BJFFLV09 | Croda International Plc. | GBP | 17,650 | 3,000 | 14,650 | 73.8200 | 1,257,368.91 | 3.29 |
| GB0002374006 | Diageo Plc. | GBP | 21,300 | 31,100 | 33,200 | 34.8450 | 1,345,022.66 | 3.52 |
| GB00BRJ9BJ26 | Fevertree Drinks Plc. | GBP | 4,000 | 0 | 4,000 | 25.7000 | 119,520.99 | 0.31 |
| VGG6564A1057 | Nomad Foods Ltd. 2 | USD | 22,300 | 31,900 | 6,000 | 28.3900 | 143,287.35 | 0.38 |
| GB0008754136 | Tate & Lyle Plc. | GBP | 175,800 | 94,200 | 81,600 | 7.4860 | 710,216.95 | 1.86 |
|  |  |  |  |  |  |  | 3,575,416.86 | 9.36 |
| Listed securities |  |  |  |  |  |  | 36,649,213.05 | 96.00 |

Continued – Statement of investments as at 30 June 2021

Translation (ENDE, 2021-06-30):
# 73
| Vereinigte Staaten von Amerika |  |
| --- | --- |
| US0010841023 AGCO Corporation	USD | 9.960 | 19.390 | 2.970 | 127,5000 | 318.535,50 | 0,83 |
| US03852U1060 Aramark	USD | 24.200 | 6.500 | 17.700 | 36,8900 | 549.253,87 | 1,44 |
| US0394831020 Archer Daniels Midland Company USD | 37.000 | 25.400 | 11.600 | 60,6000 | 591.318,98 | 1,55 |
| US0798231009 BellRing Brands Inc.	USD | 8.200 | 0 | 8.200 | 31,2600 | 215.622,48 | 0,56 |
| US08862E1091 Beyond Meat Inc.	USD | 4.300 | 2.300 | 2.000 | 155,8700 | 262.230,82 | 0,69 |
| BMG169621056 Bunge Ltd. 3	USD | 7.600 | 26.700 | 2.300 | 79,5400 | 153.887,95 | 0,40 |

1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung in Italien, registriert in den Niederlanden.
3 | Hauptverwaltung in den Vereinigten Staaten von Amerika, registriert auf den Bermudas.
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Vereinigte Staaten von Amerika |
| US1252691001 | CF Industries Holdings Inc. | USD | 53.300 | 107.900 | 9.400 | 49,1900 | 388.951,88 | 1,02 |
| US2441991054 | Deere & Co. | USD | 2.830 | 8.235 | 4.245 | 348,9300 | 1.245.968,92 | 3,26 |
| US28414H1032 | Elanco Animal Health Inc. | USD | 14.400 | 0 | 14.400 | 35,3200 | 427.833,11 | 1,12 |
| US3024913036 | FMC Corporation | USD | 6.610 | 11.100 | 7.310 | 109,0300 | 670.431,78 | 1,76 |
| US4571871023 | Ingredion Inc. | USD | 13.300 | 9.200 | 4.100 | 89,9900 | 310.362,55 | 0,81 |
| US4595061015 | International Flavors & Fragrances Inc. | USD | 4.900 | 0 | 4.900 | 148,7600 | 613.159,49 | 1,61 |
| US5132721045 | Lamb Weston Holdings Inc. | USD | 9.200 | 5.400 | 3.800 | 79,2800 | 253.418,57 | 0,66 |
| US5801351017 | McDonald’s Corporation | USD | 1.570 | 1.320 | 1.570 | 230,3700 | 304.240,33 | 0,80 |
| US7134481081 | PepsiCo Inc. | USD | 3.300 | 0 | 3.300 | 146,9400 | 407.891,99 | 1,07 |
| US71377A1034 | Performance Food Group Co. | USD | 6.600 | 0 | 6.600 | 47,4600 | 263.489,23 | 0,69 |
| US7542121089 | Raven Industries Inc. | USD | 50.200 | 28.660 | 21.540 | 57,4000 | 1.040.037,01 | 2,72 |
| US8000131040 | Sanderson Farms Inc. | USD | 1.750 | 0 | 1.750 | 188,2700 | 277.147,12 | 0,73 |
| US8115431079 | Seaboard Corporation | USD | 133 | 24 | 109 | 3.873,3300 | 355.142,13 | 0,93 |
| US8190471016 | Shake Shack Inc. | USD | 2.800 | 0 | 2.800 | 105,7400 | 249.051,14 | 0,65 |
| US8910921084 | Toro Co. | USD | 6.500 | 2.800 | 3.700 | 109,2400 | 339.996,64 | 0,89 |
| US8923561067 | Tractor Supply Co. | USD | 8.560 | 12.690 | 1.000 | 187,0300 | 157.326,72 | 0,41 |
| US9202531011 | Valmont Industries Inc. | USD | 4.900 | 1.850 | 3.050 | 230,3900 | 591.091,44 | 1,55 |
| US98978V1035 | Zoetis Inc. | USD | 2.660 | 0 | 2.660 | 187,9900 | 420.637,11 | 1,10 |
|  |  |  |  |  |  |  | 10.407.026,76 | 27,25 |
| Vereinigtes Königreich |  |  |  |  |  |  |  |
| GB00BJFFLV09 Croda International Plc. | GBP | 17.650 | 3.000 | 14.650 | 73,8200 | 1.257.368,91 | 3,29 |
| GB0002374006 Diageo Plc. | GBP | 21.300 | 31.100 | 33.200 | 34,8450 | 1.345.022,66 | 3,52 |
| GB00BRJ9BJ26 Fevertree Drinks Plc. | GBP | 4.000 | 0 | 4.000 | 25,7000 | 119.520,99 | 0,31 |
| VGG6564A1057 Nomad Foods Ltd. 2 | USD | 22.300 | 31.900 | 6.000 | 28,3900 | 143.287,35 | 0,38 |
| GB0008754136 Tate & Lyle Plc. | GBP | 175.800 | 94.200 | 81.600 | 7,4860 | 710.216,95 | 1,86 |
|  |  |  |  |  |  | 3.575.416,86 | 9,36 |
| Börsengehandelte Wertpapiere |  |  |  |  |  | 36.649.213,05 | 96,00 |
| Nicht notierte Wertpapiere |  |  |  |  |  |  |  |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |
| N/A	Rentech Nitrogen Partners LP -Nachbesserungsrechte- | USD | 0 | 0 | 246.500 | 0,0000 | 0,00 | 0,00 |
|  |  |  |  |  |  | 0,00 | 0,00 |
| Nicht notierte Wertpapiere | 0,00 | 0,00 |
| Aktien, Anrechte und Genussscheine | 36.649.213,05 | 96,00 |
| Wertpapiervermögen | 36.649.213,05 | 96,00 |
| Bankguthaben – Kontokorrent  3 | 4.275.036,16 | 11,20 |
| Saldo aus sonstigen Forderungen und Verbindlichkeiten | -2.747.611,01 | -7,20 |
| Netto-Teilfondsvermögen in EUR | 38.176.638,20 | 100,00 |
| -  NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
-  Hauptverwaltung im Vereinigsten Königreich, registriert auf den Jungferninseln.
-  Siehe Erläuterungen zum Bericht.
 |  |  |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021