# Statement of assets as at 31/12/2021
| Name | ISIN |
| --- | --- |

Quantity or	holding  Currency	Rate	Market value	%
Units or	31/12/2021	in EUR	of fund
% of 1,000	assets *)
| 8,787,434.98 | 100.84 |
| --- | --- |

Portfolio positions	
EUR
| 5,173,206.72 | 59.37 |
| --- | --- |


## Exchange-traded securities	EUR
| 5,173,206.72 | 59.37 |
| --- | --- |

Shares	
EUR
| Evolva Holding AG Namens-Aktien SF -,05 | CH0021218067 |
| --- | --- |
| Meyer Burger Technology AG Nam.-Aktien SF -,05 | CH0108503795 |
| BRAIN Biotech AG Namens-Aktien o.N. | DE0005203947 |
| CropEnergies AG Inhaber-Aktien o.N. | DE000A0LAUP1 |
| Fermentalg Actions Nom. EO -,04 | FR0011271600 |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | DE0007314007 |
| La Francaise de L'Energie Actions au Porteur EO 1 | FR0013030152 |
| MAX Automation SE Namens-Aktien o.N. | DE000A2DA588 |
| McPhy Energy S.A. Actions Port. EO 0.12 | FR0011742329 |
| Metabolic Explorer Actions Port. EO -,10 | FR0004177046 |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | DE000SHA0159 |
| Singulus Technologies AG Inhaber-Aktien EO 1 | DE000A1681X5 |
| VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N. | DE000A0JL9W6 |
| Waga Energy S.A. Actions au Port.(Prom.)EO-,01 | FR0012532810 |
| Aker Carbon Capture ASA Navne-Aksjer NK 1 | NO0010890304 |
| NEL ASA Navne-Aksjer NK -,20 | NO0010081235 |
| Vow ASA Navne-Aksjer NK 0,0935 | NO0010708068 |

| QTY | 50,000 | CHF | 0.134 | 6,472.80 | 0.07 |
| --- | --- | --- | --- | --- | --- |
| QTY | 800,000 | CHF | 0.407 | 314,558.98 | 3.61 |
| QTY | 40,000 | EUR | 9.300 | 372,000.00 | 4.27 |
| QTY | 10,000 | EUR | 12.260 | 122,600.00 | 1.41 |
| QTY | 50,000 | EUR | 3.050 | 152,500.00 | 1.75 |
| QTY | 310,000 | EUR | 2.645 | 819,950.00 | 9.41 |
| QTY | 13,000 | EUR | 28.800 | 374,400.00 | 4.30 |
| QTY | 50,000 | EUR | 4.400 | 220,000.00 | 2.52 |
| QTY | 4,000 | EUR | 20.860 | 83,440.00 | 0.96 |
| QTY | 120,000 | EUR | 6.610 | 793,200.00 | 9.10 |
| QTY | 48,000 | EUR | 7.290 | 349,920.00 | 4.02 |
| QTY | 160,000 | EUR | 4.030 | 644,800.00 | 7.40 |
| QTY | 5,700 | EUR | 60.300 | 343,710.00 | 3.94 |
| QTY | 4,000 | EUR | 28.200 | 112,800.00 | 1.29 |
| QTY | 80,000 | NOK | 27.610 | 221,386.98 | 2.54 |
| QTY | 35,000 | NOK | 15.210 | 53,357.19 | 0.61 |
| QTY | 80,000 | NOK | 23.460 | 188,110.77 | 2.16 |

| 3,614,228.26 | 41.48 |
| --- | --- |


## Securities permitted on or included in organised markets	EUR
| 3,614,228.26 | 41.48 |
| --- | --- |

Shares	
EUR
| Agripower France S.A. Actions au Porteur EO-,1 | FR0013452281 |
| --- | --- |
| Bio-UV Group SAS Actions Nom. EO1 | FR0013345493 |
| Carbios S.A. Actions au Porteur EO -,70 | FR0011648716 |
| Ecoslops SA Actions Port. EO 1 | FR0011490648 |
| Entech SE Actions Nom. EO-,2 | FR0014004362 |
| TubeSolar AG Inhaber-Aktien o.N. | DE000A2PXQD4 |
| Ceres Power Holdings PLC Registered Shares LS -,10 | GB00BG5KQW09 |
| Aker Clean Hydrogen AS Navne-Aksjer NOK 1 | NO0010936081 |
| Everfuel A/S Navne Aktier DK -,10 | DK0061414711 |
| Hydrogen pro AS Navne-Aksjer NK -,001 | NO0010892359 |
| MPC Energy Solutions N.V. Aandelen op naam o.N. | NL0015268814 |
| Ocean Sun AS Navne-Aksjer NK -,01 | NO0010887565 |
| Pyrum Innovations AG Namens-Aktien o.N. | DE000A2G8ZX8 |

| QTY | 6,000 | EUR | 7.760 | 46,560.00 | 0.53 |
| --- | --- | --- | --- | --- | --- |
| QTY | 20,000 | EUR | 5.260 | 105,200.00 | 1.21 |
| QTY | 5,500 | EUR | 37.560 | 206,580.00 | 2.37 |
| QTY | 35,000 | EUR | 8.660 | 303,100.00 | 3.48 |
| QTY | 21,000 | EUR | 6.960 | 146,160.00 | 1.68 |
| QTY | 20,000 | EUR | 5.150 | 103,000.00 | 1.18 |
| QTY | 6,000 | GBP | 9.835 | 70,308.59 | 0.81 |
| QTY | 600,000 | NOK | 5.720 | 343,987.73 | 3.95 |
| QTY | 2,000 | NOK | 38.180 | 7,653.53 | 0.09 |
| QTY | 270,000 | NOK | 14.960 | 404,847.10 | 4.65 |
| QTY | 50,000 | NOK | 27.530 | 137,965.94 | 1.58 |
| QTY | 15,000 | NOK | 16.000 | 24,055.09 | 0.28 |
| QTY | 5,000 | NOK | 1,020.000 | 511,170.58 | 5.87 |

| Name | ISIN |
| --- | --- |

Translation (ENDE, 2021-12-31):
# Vermögensaufstellung zum 31.12.2021
| Gattungsbezeichnung | ISIN |
| --- | --- |

Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	31.12.2021			in EUR	des Fonds-
% in 1.000	vermögens *)
| 39.656.502,92 | 99,48 |
| --- | --- |

Bestandspositionen	
EUR
| 39.161.502,92 | 98,23 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 39.161.502,92 | 98,23 |
| --- | --- |

Aktien	
EUR
| 1&1 AG Inhaber-Aktien o.N. | DE0005545503 |
| --- | --- |
| Bauer AG (Schrobenhausen) Inhaber-Aktien o.N. | DE0005168108 |
| Bayer AG Namens-Aktien o.N. | DE000BAY0017 |
| Bayerische Motoren Werke AG Stammaktien EO 1 | DE0005190003 |
| BRAIN Biotech AG Namens-Aktien o.N. | DE0005203947 |
| Commerzbank AG Inhaber-Aktien o.N. | DE000CBK1001 |
| Mercedes-Benz Group AG Namens-Aktien o.N. | DE0007100000 |
| Deutsche Bank AG Namens-Aktien o.N. | DE0005140008 |
| DEUTZ AG Inhaber-Aktien o.N. | DE0006305006 |
| elumeo SE Inhaber-Aktien o.N. | DE000A11Q059 |
| freenet AG Namens-Aktien o.N. | DE000A0Z2ZZ5 |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | DE0005785604 |
| GRENKE AG Namens-Aktien o.N. | DE000A161N30 |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | DE0007314007 |
| HelloFresh SE Inhaber-Aktien o.N. | DE000A161408 |
| K+S AG | DE000KSAG888 |
| LEONI AG Namens-Aktien o.N. | DE0005408884 |
| Merck KGaA Inhaber-Aktien o.N. | DE0006599905 |
| NFON AG Inhaber-Aktien o.N. | DE000A0N4N52 |
| Rheinmetall AG Inhaber-Aktien o.N. | DE0007030009 |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | DE000SAFH001 |
| SAP SE Inhaber-Aktien o.N. | DE0007164600 |
| Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N. | DE000SHA0159 |
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | DE0007231334 |
| SNP Schnei.Neureith.&Partn.SE Inhaber-Aktien o.N. | DE0007203705 |
| Talanx AG Namens-Aktien o.N. | DE000TLX1005 |
| TRATON SE Inhaber-Aktien o.N. | DE000TRAT0N7 |
| TUI AG Namens-Aktien o.N. | DE000TUAG000 |
| Volkswagen AG Vorzugsaktien o.St. o.N. | DE0007664039 |
| Wacker Chemie AG Inhaber-Aktien o.N. | DE000WCH8881 |
| Wacker Neuson SE Namens-Aktien o.N. | DE000WACK012 |

| STK | 13.300 | EUR | 24,020 | 319.466,00 | 0,80 |
| --- | --- | --- | --- | --- | --- |
| STK | 40.000 | EUR | 9,900 | 396.000,00 | 0,99 |
| STK | 35.000 | EUR | 47,000 | 1.645.000,00 | 4,13 |
| STK | 21.000 | EUR | 88,490 | 1.858.290,00 | 4,66 |
| STK | 50.000 | EUR | 9,300 | 465.000,00 | 1,17 |
| STK | 220.000 | EUR | 6,689 | 1.471.580,00 | 3,69 |
| STK | 21.000 | EUR | 67,590 | 1.419.390,00 | 3,56 |
| STK | 100.000 | EUR | 11,018 | 1.101.800,00 | 2,76 |
| STK | 28.000 | EUR | 6,570 | 183.960,00 | 0,46 |
| STK | 330.000 | EUR | 7,000 | 2.310.000,00 | 5,79 |
| STK | 70.000 | EUR | 23,270 | 1.628.900,00 | 4,09 |
| STK | 45.000 | EUR | 35,400 | 1.593.000,00 | 4,00 |
| STK | 7.000 | EUR | 30,650 | 214.550,00 | 0,54 |
| STK | 1.450.000 | EUR | 2,645 | 3.835.250,00 | 9,62 |
| STK | 50.000 | EUR | 67,540 | 3.377.000,00 | 8,47 |
| STK | 140.000 | EUR | 15,185 | 2.125.900,00 | 5,33 |
| STK | 83.820 | EUR | 9,915 | 831.075,30 | 2,08 |
| STK | 4.000 | EUR | 227,000 | 908.000,00 | 2,28 |
| STK | 30.000 | EUR | 15,250 | 457.500,00 | 1,15 |
| STK | 10.000 | EUR | 83,060 | 830.600,00 | 2,08 |
| STK | 130.000 | EUR | 12,300 | 1.599.000,00 | 4,01 |
| STK | 3.000 | EUR | 124,900 | 374.700,00 | 0,94 |
| STK | 91.000 | EUR | 7,290 | 663.390,00 | 1,66 |
| STK | 43.000 | EUR | 86,800 | 3.732.400,00 | 9,36 |
| STK | 4.500 | EUR | 39,220 | 176.490,00 | 0,44 |
| STK | 30.000 | EUR | 42,540 | 1.276.200,00 | 3,20 |
| STK | 45.000 | EUR | 22,140 | 996.300,00 | 2,50 |
| STK | 147.620 | EUR | 2,701 | 398.721,62 | 1,00 |
| STK | 8.000 | EUR | 177,480 | 1.419.840,00 | 3,56 |
| STK | 7.000 | EUR | 131,600 | 921.200,00 | 2,31 |
| STK | 25.000 | EUR | 25,240 | 631.000,00 | 1,58 |