# 13
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Austria |  |  |  |  |  |  |  |  |
| AT0000818802 | Do & Co AG | EUR | 0 | 7,500 | 12,240 | 76.4000 | 935,136.00 | 0.84 |
| AT0000746409 | Verbund AG | EUR | 5,800 | 0 | 5,800 | 77.3500 | 448,630.00 | 0.40 |
| Sweden |  |  |  |  |  |  | 1,383,766.00 | 1.24 |
| SE0000421273 | Knowit AB | SEK | 0 | 18,789 | 33,363 | 278.0000 | 916,765.25 | 0.83 |
| SE0000123671 | Rejlers AB | SEK | 0 | 31,800 | 45,022 | 145.4000 | 647,049.40 | 0.58 |
| SE0000108656 | Telefonaktiebolaget L.M. Ericsson | SEK | 23,000 | 0 | 79,000 | 107.9200 | 842,708.31 | 0.76 |
| SE0000114837 | Trelleborg AB | SEK | 21,300 | 0 | 21,300 | 196.6500 | 414,020.46 | 0.37 |
| Switzerland |  |  |  |  |  |  | 2,820,543.42 | 2.54 |
| CH0023405456 | Dufry AG | CHF | 0 | 5,300 | 15,550 | 52.8200 | 748,997.81 | 0.67 |
| CH0012214059 | Holcim Ltd. | CHF | 23,500 | 7,400 | 16,100 | 55.3200 | 812,194.05 | 0.73 |
| CH0013841017 | Lonza Group AG | CHF | 1,290 | 1,179 | 1,290 | 654.8000 | 770,282.69 | 0.69 |
| CH0108503795 | Meyer Burger Technology AG | CHF | 624,000 | 0 | 2,184,000 | 0.5500 | 1,095,385.74 | 0.99 |
| CH0038863350 | Nestlé S.A. | CHF | 1,650 | 4,500 | 23,910 | 115.4400 | 2,517,025.72 | 2.27 |
| CH0024608827 | Partners Group Holding AG | CHF | 0 | 0 | 941 | 1,403.5000 | 1,204,353.00 | 1.08 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 560 | 2,625 | 7,020 | 347.9500 | 2,227,438.45 | 2.01 |
| CH0418792922 | Sika AG | CHF | 814 | 2,030 | 4,974 | 305.5000 | 1,385,698.52 | 1.25 |
| CH0244767585 | UBS Group AG | CHF | 0 | 69,267 | 52,883 | 14.0350 | 676,831.03 | 0.61 |
| Spain |  |  |  |  |  |  | 11,438,207.01 | 10.30 |
| ES0144580Y14 | Iberdrola S.A. | EUR | 1,783 | 36,200 | 90,431 | 10.2800 | 929,630.68 | 0.84 |
| ES0148396007 | Industria de Diseño Textil S.A. | EUR | 13,800 | 0 | 13,800 | 29.5600 | 407,928.00 | 0.37 |
| South Africa |  |  |  |  |  |  | 1,337,558.68 | 1.21 |
| ZAE000296554 | Thungela Resources Ltd. | GBP | 3,228 | 3,227 | 1 | 1.9600 | 2.28 | 0.00 |
| United Kingdom |  |  |  |  |  |  | 2.28 | 0.00 |
| GB00B1XZS820 | Anglo American Plc. | GBP | 39,779 | 1 | 39,778 | 28.5800 | 1,321,771.00 | 1.19 |
| GB0009895292 | AstraZeneca Plc. | GBP | 13,700 | 11,500 | 30,020 | 86.9800 | 3,035,855.83 | 2.73 |
| GB00BD6K4575 | Compass Group Plc. | GBP | 0 | 0 | 34,300 | 14.8100 | 590,609.23 | 0.53 |
| GB0002374006 | Diageo Plc. | GBP | 34,600 | 0 | 54,400 | 34.8450 | 2,203,892.57 | 1.98 |
| GB00B7KR2P84 | easyJet Plc. | GBP | 71,800 | 78,700 | 49,900 | 8.7660 | 508,572.72 | 0.46 |
| GB0005405286 | HSBC Holdings Plc. | GBP | 257,200 | 0 | 257,200 | 4.1520 | 1,241,593.30 | 1.12 |
| GB00BYT1DJ19 | Intermediate Capital Group Plc. | GBP | 446 | 6,500 | 41,646 | 21.5200 | 1,041,997.35 | 0.94 |
| IE00BZ12WP82 | Linde Plc. 2 | EUR | 0 | 0 | 11,000 | 242.5000 | 2,667,500.00 | 2.40 |
| GB0008706128 | Lloyds Banking Group Plc. | GBP | 22,328 | 456,001 | 1,519,327 | 0.4628 | 817,514.87 | 0.74 |
| GB0007188757 | Rio Tinto Plc. | GBP | 6,800 | 0 | 15,236 | 59.8900 | 1,060,904.59 | 0.95 |
| GB00B10RZP78 | Unilever Plc. | GBP | 8,820 | 14,500 | 21,594 | 42.2650 | 1,061,121.28 | 0.96 |
|  |  |  |  |  |  |  | 15,551,332.74 | 14.00 |
| Listed securities |  |  |  |  |  |  | 104,637,170.42 | 94.23 |

Continued – Statement of investments as at 30 June 2021

Translation (ENDE, 2021-06-30):
# 13
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Österreich |  |  |  |  |  |  |  |  |
| AT0000818802 | Do & Co AG | EUR | 0 | 7.500 | 12.240 | 76,4000 | 935.136,00 | 0,84 |
| AT0000746409 | Verbund AG | EUR | 5.800 | 0 | 5.800 | 77,3500 | 448.630,00 | 0,40 |
|  |  |  |  |  |  |  | 1.383.766,00 | 1,24 |
| Schweden |  |  |  |  |  |  |  |  |
| SE0000421273 | Knowit AB | SEK | 0 | 18.789 | 33.363 | 278,0000 | 916.765,25 | 0,83 |
| SE0000123671 | Rejlers AB | SEK | 0 | 31.800 | 45.022 | 145,4000 | 647.049,40 | 0,58 |
| SE0000108656 | Telefonaktiebolaget L.M. Ericsson | SEK | 23.000 | 0 | 79.000 | 107,9200 | 842.708,31 | 0,76 |
| SE0000114837 | Trelleborg AB | SEK | 21.300 | 0 | 21.300 | 196,6500 | 414.020,46 | 0,37 |
|  |  |  |  |  |  |  | 2.820.543,42 | 2,54 |
| Schweiz |  |  |  |  |  |  |  |  |
| CH0023405456 | Dufry AG | CHF | 0 | 5.300 | 15.550 | 52,8200 | 748.997,81 | 0,67 |
| CH0012214059 | Holcim Ltd. | CHF | 23.500 | 7.400 | 16.100 | 55,3200 | 812.194,05 | 0,73 |
| CH0013841017 | Lonza Group AG | CHF | 1.290 | 1.179 | 1.290 | 654,8000 | 770.282,69 | 0,69 |
| CH0108503795 | Meyer Burger Technology AG | CHF | 624.000 | 0 | 2.184.000 | 0,5500 | 1.095.385,74 | 0,99 |
| CH0038863350 | Nestlé S.A. | CHF | 1.650 | 4.500 | 23.910 | 115,4400 | 2.517.025,72 | 2,27 |
| CH0024608827 | Partners Group Holding AG | CHF | 0 | 0 | 941 | 1.403,5000 | 1.204.353,00 | 1,08 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 560 | 2.625 | 7.020 | 347,9500 | 2.227.438,45 | 2,01 |
| CH0418792922 | Sika AG | CHF | 814 | 2.030 | 4.974 | 305,5000 | 1.385.698,52 | 1,25 |
| CH0244767585 | UBS Group AG | CHF | 0 | 69.267 | 52.883 | 14,0350 | 676.831,03 | 0,61 |
|  |  |  |  |  |  |  | 11.438.207,01 | 10,30 |
| Spanien |  |  |  |  |  |  |  |  |
| ES0144580Y14 | Iberdrola S.A. | EUR | 1.783 | 36.200 | 90.431 | 10,2800 | 929.630,68 | 0,84 |
| ES0148396007 | Industria de Diseño Textil S.A. | EUR | 13.800 | 0 | 13.800 | 29,5600 | 407.928,00 | 0,37 |
|  |  |  |  |  |  |  | 1.337.558,68 | 1,21 |
| Südafrika |  |  |  |  |  |  |  |  |
| ZAE000296554 | Thungela Resources Ltd. | GBP | 3.228 | 3.227 | 1 | 1,9600 | 2,28 | 0,00 |
|  |  |  |  |  |  |  | 2,28 | 0,00 |
| Vereinigtes Königreich |  |  |  |  |  |  |  |
| GB00B1XZS820 Anglo American Plc. | GBP | 39.779 | 1 | 39.778 | 28,5800 | 1.321.771,00 | 1,19 |
| GB0009895292 AstraZeneca Plc. | GBP | 13.700 | 11.500 | 30.020 | 86,9800 | 3.035.855,83 | 2,73 |
| GB00BD6K4575 Compass Group Plc. | GBP | 0 | 0 | 34.300 | 14,8100 | 590.609,23 | 0,53 |
| GB0002374006 Diageo Plc. | GBP | 34.600 | 0 | 54.400 | 34,8450 | 2.203.892,57 | 1,98 |
| GB00B7KR2P84 easyJet Plc. | GBP | 71.800 | 78.700 | 49.900 | 8,7660 | 508.572,72 | 0,46 |
| GB0005405286 HSBC Holdings Plc. | GBP | 257.200 | 0 | 257.200 | 4,1520 | 1.241.593,30 | 1,12 |
| GB00BYT1DJ19 Intermediate Capital Group Plc. | GBP | 446 | 6.500 | 41.646 | 21,5200 | 1.041.997,35 | 0,94 |
| IE00BZ12WP82 Linde Plc. 2 | EUR | 0 | 0 | 11.000 | 242,5000 | 2.667.500,00 | 2,40 |
| GB0008706128 Lloyds Banking Group Plc. | GBP | 22.328 | 456.001 | 1.519.327 | 0,4628 | 817.514,87 | 0,74 |
| GB0007188757 Rio Tinto Plc. | GBP | 6.800 | 0 | 15.236 | 59,8900 | 1.060.904,59 | 0,95 |
| GB00B10RZP78 Unilever Plc. | GBP | 8.820 | 14.500 | 21.594 | 42,2650 | 1.061.121,28 | 0,96 |
|  |  |  |  |  |  | 15.551.332,74 | 14,00 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021