# 115
## 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 |

EQUITIES, RIGHTS AND PROFIT-PARTICIPATION CERTIFICATES
| Belgium |  |
| --- | --- |
| BE0974320526 | Umicore S.A. | EUR | 6,730 | 0 | 6,730 | 50.6200 | 340,672.60 | 0.30 |
|  |  |  |  |  |  |  | 340,672.60 | 0.30 |
| China |  |  |  |  |  |  |  |  |
| US01609W1027 | Alibaba Group Holding Ltd. ADR | USD | 4,750 | 2,900 | 1,850 | 229.4400 | 357,052.49 | 0.32 |
| LU0633102719 | Samsonite International SA | HKD | 0 | 0 | 420,000 | 15.8800 | 722,678.51 | 0.64 |
|  |  |  |  |  |  |  | 1,079,731.00 | 0.96 |
| Denmark |  |  |  |  |  |  |  |  |
| DK0010244508 | A.P.Moeller-Maersk A/S | DKK | 390 | 1,795 | 905 | 18,035.0000 | 2,195,160.25 | 1.95 |
| DK0060534915 | Novo-Nordisk AS | DKK | 5,200 | 0 | 5,200 | 525.9000 | 367,796.86 | 0.33 |
|  |  |  |  |  |  |  | 2,562,957.11 | 2.28 |
| Germany |  |  |  |  |  |  |  |  |
| DE0006766504 | Aurubis AG | EUR | 41,800 | 0 | 41,800 | 77.3200 | 3,231,976.00 | 2.86 |
| DE000BASF111 | BASF SE | EUR | 24,800 | 25,950 | 25,550 | 65.9200 | 1,684,256.00 | 1.49 |
| US09075V1026 | BioNTech SE ADR | USD | 50,492 | 54,667 | 725 | 228.0600 | 139,084.37 | 0.12 |
| DE0005552004 | Dte. Post AG | EUR | 61,200 | 41,300 | 48,180 | 57.8700 | 2,788,176.60 | 2.47 |
| DE0005557508 | Dte. Telekom AG | EUR | 45,100 | 97,000 | 45,100 | 17.8160 | 803,501.60 | 0.71 |
| DE000ENAG999 | E.ON SE | EUR | 449,000 | 252,000 | 807,000 | 9.7770 | 7,890,039.00 | 6.99 |
| DE000EVNK013 | Evonik Industries AG | EUR | 8,900 | 23,180 | 23,220 | 28.0300 | 650,856.60 | 0.58 |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 17,780 | 7,750 | 10,030 | 43.7100 | 438,411.30 | 0.39 |
| DE0008402215 | Hannover Rück SE | EUR | 11,110 | 10,900 | 8,540 | 141.1000 | 1,204,994.00 | 1.07 |
| DE000HLAG475 | Hapag-Lloyd AG | EUR | 0 | 800 | 3,360 | 190.9000 | 641,424.00 | 0.57 |
| DE0005495329 | HolidayCheck Group AG | EUR | 0 | 50,000 | 200,000 | 2.5500 | 510,000.00 | 0.45 |
| DE0008430026 | Münchener Rückversicherungs- Gesellschaft AG in Munich | EUR | 8,353 | 10,200 | 6,150 | 230.8000 | 1,419,420.00 | 1.26 |
| DE0007037129 | RWE AG | EUR | 67,400 | 212,000 | 16,400 | 30.4700 | 499,708.00 | 0.44 |
| DE0007274136 | STO SE & Co. KGaA PREF | EUR | 5,920 | 2,800 | 3,120 | 182.0000 | 567,840.00 | 0.50 |
|  |  |  |  |  |  |  | 22,469,687.47 | 19.90 |
| Finland |  |  |  |  |  |  |  |  |
| FI4000297767 | Nordea Bank Abp | EUR | 438,610 | 0 | 438,610 | 9.3260 | 4,090,476.86 | 3.63 |
| FI0009005961 | Stora Enso Oyj | EUR | 0 | 25,000 | 24,500 | 14.9600 | 366,520.00 | 0.32 |
|  |  |  |  |  |  |  | 4,456,996.86 | 3.95 |
| France |  |  |  |  |  |  |  |  |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 52,970 | 15,300 | 37,670 | 55.7600 | 2,100,479.20 | 1.86 |
| FR0000121667 | EssilorLuxottica S.A. | EUR | 1,465 | 0 | 1,465 | 156.4800 | 229,243.20 | 0.20 |
| FR0000121014 | LVMH Moët Hennessy Louis Vuitton SE | EUR | 500 | 0 | 500 | 665.1000 | 332,550.00 | 0.29 |
| FR0000120271 | TotalEnergies SE | EUR | 49,000 | 24,500 | 24,500 | 38.0400 | 931,980.00 | 0.83 |
|  |  |  |  |  |  |  | 3,594,252.40 | 3.18 |

Listed securities

Translation (ENDE, 2021-06-30):
# 115
## VERMÖGENSAUFSTELLUNG ZUM 30. JUNI 2021
| ISIN | Wertpapiere | Zugänge im | Abgänge im | Bestand | Kurs | Kurswert | %-Anteil |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Berichtszeitraum | Berichtszeitraum |  |  | EUR | vom NTFV  1 |

AKTIEN, ANRECHTE UND GENUSSSCHEINE
Börsengehandelte Wertpapiere
| Belgien |  |
| --- | --- |
| BE0974320526 | Umicore S.A. | EUR | 6.730 | 0 | 6.730 | 50,6200 | 340.672,60 | 0,30 |  |  |
|  |  |  |  |  |  |  | 340.672,60 | 0,30 |  |  |
| China |  |  |  |  |  |  |  |  |  |  |
| US01609W1027 | Alibaba Group Holding Ltd. ADR | USD | 4.750 | 2.900 | 1.850 | 229,4400 | 357.052,49 | 0,32 |  |  |
| LU0633102719 | Samsonite International SA | HKD | 0 | 0 | 420.000 | 15,8800 | 722.678,51 | 0,64 |  |  |
|  |  |  |  |  |  |  | 1.079.731,00 | 0,96 |  |  |
| Dänemark |  |  |  |  |  |  |  |  |  |  |
| DK0010244508 | A.P.Moeller-Maersk A/S | DKK | 390 | 1.795 | 905 | 18.035,0000 | 2.195.160,25 | 1,95 |  |  |
| DK0060534915 | Novo-Nordisk AS | DKK | 5.200 | 0 | 5.200 | 525,9000 | 367.796,86 | 0,33 |  |  |
|  |  |  |  |  |  |  | 2.562.957,11 | 2,28 |  | 116 |
| Deutschland |  |  |  |  |  |  |  |  |  |  |
| DE0006766504 | Aurubis AG | EUR | 41.800 | 0 | 41.800 | 77,3200 | 3.231.976,00 | 2,86 |  |  |
| DE000BASF111 | BASF SE | EUR | 24.800 | 25.950 | 25.550 | 65,9200 | 1.684.256,00 | 1,49 |  |  |
| US09075V1026 | BioNTech SE ADR | USD | 50.492 | 54.667 | 725 | 228,0600 | 139.084,37 | 0,12 |  |  |
| DE0005552004 | Dte. Post AG | EUR | 61.200 | 41.300 | 48.180 | 57,8700 | 2.788.176,60 | 2,47 |  |  |
| DE0005557508 | Dte. Telekom AG | EUR | 45.100 | 97.000 | 45.100 | 17,8160 | 803.501,60 | 0,71 |  |  |
| DE000ENAG999 | E.ON SE | EUR | 449.000 | 252.000 | 807.000 | 9,7770 | 7.890.039,00 | 6,99 |  |  |
| DE000EVNK013 | Evonik Industries AG | EUR | 8.900 | 23.180 | 23.220 | 28,0300 | 650.856,60 | 0,58 |  |  |
| DE0005785604 | Fresenius SE & Co. KGaA | EUR | 17.780 | 7.750 | 10.030 | 43,7100 | 438.411,30 | 0,39 |  |  |
| DE0008402215 | Hannover Rück SE | EUR | 11.110 | 10.900 | 8.540 | 141,1000 | 1.204.994,00 | 1,07 |  |  |
| DE000HLAG475 | Hapag-Lloyd AG | EUR | 0 | 800 | 3.360 | 190,9000 | 641.424,00 | 0,57 |  |  |
| DE0005495329 | HolidayCheck Group AG | EUR | 0 | 50.000 | 200.000 | 2,5500 | 510.000,00 | 0,45 |  |  |
| DE0008430026 | Münchener Rückversicherungs- Gesellschaft AG in München | EUR | 8.353 | 10.200 | 6.150 | 230,8000 | 1.419.420,00 | 1,26 |  |  |
| DE0007037129 | RWE AG | EUR | 67.400 | 212.000 | 16.400 | 30,4700 | 499.708,00 | 0,44 |  |  |
| DE0007274136 | STO SE & Co. KGaA -VZ- | EUR | 5.920 | 2.800 | 3.120 | 182,0000 | 567.840,00 | 0,50 |  |  |
|  |  |  |  |  |  |  | 22.469.687,47 | 19,90 |  |  |
| Finnland |  |  |  |  |  |  |  |  |  |  |
| FI4000297767 | Nordea Bank Abp | EUR | 438.610 | 0 | 438.610 | 9,3260 | 4.090.476,86 | 3,63 |  |  |
| FI0009005961 | Stora Enso Oyj | EUR | 0 | 25.000 | 24.500 | 14,9600 | 366.520,00 | 0,32 |  |  |
|  |  |  |  |  |  |  | 4.456.996,86 | 3,95 |  |  |
| Frankreich |  |  |  |  |  |  |  |  |  |  |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 52.970 | 15.300 | 37.670 | 55,7600 | 2.100.479,20 | 1,86 |  |  |
| FR0000121667 | EssilorLuxottica S.A. | EUR | 1.465 | 0 | 1.465 | 156,4800 | 229.243,20 | 0,20 |  |  |
| FR0000121014 | LVMH Moët Hennessy Louis Vuitton SE | EUR | 500 | 0 | 500 | 665,1000 | 332.550,00 | 0,29 |  |  |
| FR0000120271 | TotalEnergies SE | EUR | 49.000 | 24.500 | 24.500 | 38,0400 | 931.980,00 | 0,83 |  |  |
|  |  |  |  |  |  |  | 3.594.252,40 | 3,18 |  |  |

1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Hongkong |  |  |  |  |  |  |  |  |
| BMG4069C1486 | Great Eagle Holdings Ltd.  2 | HKD | 0 | 0 | 1.195.000 | 26,4000 | 3.418.355,18 | 3,03 |
| HK0160011786 | Hon Kwok Land Investment | HKD | 0 | 0 | 7.000.000 | 3,8000 | 2.882.219,09 | 2,55 |
|  | Co. Ltd. |  |  |  |  |  |  |  |
| KYG525621408 | Kingboard Holdings Ltd.  3 | HKD | 446.000 | 0 | 446.000 | 43,1000 | 2.082.847,55 | 1,85 |
| BMG5256W1029 | Kingmaker Footwear Holdings Ltd.  2 | HKD | 5.552.000 | 0 | 17.012.000 | 0,8900 | 1.640.554,77 | 1,45 |

| KYG7082H1276 | Pico Far East Holdings Ltd.  3 | HKD | 0 | 0 | 4.032.000 | 1,3600 | 594.161,88 | 0,53 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BMG8646Z1086 | Synergis Holdings Ltd.  2 | HKD | 0 | 0 | 800.000 | 0,2550 | 22.104,24 | 0,02 |
| Indien |  |  |  |  |  |  | 10.640.242,71 | 9,43 |
| US45104G1040 | ICICI Bank Ltd. ADR | USD | 23.800 | 0 | 23.800 | 17,2400 | 345.148,05 | 0,31 |
| Italien |  |  |  |  |  |  | 345.148,05 | 0,31 |
| IT0003261697 | Azimut Holding S.p.A. | EUR | 32.520 | 16.120 | 16.400 | 20,5700 | 337.348,00 | 0,30 | 117 |
| IT0001347308 | BUZZI UNICEM S.p.A. | EUR | 15.900 | 7.950 | 7.950 | 22,2800 | 177.126,00 | 0,16 |  |
| IT0005239360 | UniCredit S.p.A. | EUR | 32.300 | 0 | 32.300 | 9,9290 | 320.706,70 | 0,28 |  |
| Japan |  |  |  |  |  |  | 835.180,70 | 0,74 |  |
| JP3116000005 | Asahi Group Holdings Ltd. | JPY | 50.600 | 0 | 50.600 | 5.191,0000 | 1.998.969,56 | 1,77 |  |
| JP3166000004 | Ebara Corporation | JPY | 35.300 | 6.000 | 29.300 | 5.470,0000 | 1.219.718,42 | 1,08 |  |
| Kanada |  |  |  |  |  |  | 3.218.687,98 | 2,85 |  |
| CA67077M1086 | Nutrien Ltd. | USD | 14.540 | 0 | 53.240 | 59,3200 | 2.656.625,84 | 2,35 |  |
| Niederlande |  |  |  |  |  |  | 2.656.625,84 | 2,35 |  |
| NL0013267909 | Akzo Nobel NV | EUR | 7.740 | 0 | 7.740 | 106,4500 | 823.923,00 | 0,73 |  |
| Norwegen |  |  |  |  |  |  | 823.923,00 | 0,73 |  |
| NO0010096985 | Equinor ASA | NOK | 20.000 | 0 | 20.000 | 181,2400 | 356.021,77 | 0,32 |  |
| Österreich |  |  |  |  |  |  | 356.021,77 | 0,32 |  |
| AT0000741053 | EVN AG | EUR | 56.750 | 0 | 56.750 | 19,9000 | 1.129.325,00 | 1,00 |  |
| AT000000STR1 | Strabag SE | EUR | 0 | 0 | 71.000 | 35,4000 | 2.513.400,00 | 2,23 |  |
| Russland |  |  |  |  |  |  | 3.642.725,00 | 3,23 |  |
| JE00B6T5S470 | Polymetal Intl Plc. 4 | GBP | 66.200 | 30.300 | 35.900 | 15,5250 | 648.003,14 | 0,57 |  |
|  |  |  |  |  |  |  | 648.003,14 | 0,57 |  |

1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung in Hongkong, registriert auf den Bermudas.
3 | Hauptverwaltung in Hongkong, registriert auf den Cayman Inseln.
4 | Hauptverwaltung in der Russland, registriert auf Jersey.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Schweden |  |  |  |  |  |  |  |  |
| US67421J1088 | Oatly Group AB ADR | USD | 1.420 | 0 | 1.420 | 25,7500 | 30.757,91 | 0,03 |
| SE0007100599 | Svenska Handelsbanken AB [publ] | SEK | 92.700 | 69.525 | 23.175 | 95,5400 | 218.853,37 | 0,19 |
| SE0000114837 | Trelleborg AB | SEK | 32.300 | 16.150 | 16.150 | 196,6500 | 313.916,92 | 0,28 |
|  |  |  |  |  |  |  | 563.528,20 | 0,50 |
| Schweiz |  |  |  |  |  |  |  |  |
| CH0210483332 | Compagnie Financière Richemont AG | CHF | 17.530 | 11.386 | 10.944 | 112,2000 | 1.119.749,04 | 0,99 |
| JE00B4T3BW64 | Glencore Plc.  2 | GBP | 171.000 | 723.700 | 97.300 | 3,0775 | 348.146,44 | 0,31 |
| CH0012214059 | Holcim Ltd. | CHF | 21.050 | 0 | 21.050 | 55,3200 | 1.061.905,89 | 0,94 |
| CH0013841017 | Lonza Group AG | CHF | 590 | 0 | 590 | 654,8000 | 352.299,84 | 0,31 |
| CH0012032048 | Roche Holding AG Genussscheine | CHF | 13.050 | 6.300 | 13.050 | 347,9500 | 4.140.750,96 | 3,67 |
| CH0418792922 | Sika AG | CHF | 1.260 | 0 | 1.260 | 305,5000 | 351.021,34 | 0,31 |
|  |  |  |  |  |  |  | 7.373.873,51 | 6,53 |
| Singapur |  |  |  |  |  |  |  |  |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd. | SGD | 1.560.000 | 1.362.800 | 197.200 | 1,4100 | 173.967,34 | 0,15 |
|  |  |  |  |  |  |  | 173.967,34 | 0,15 |
| Südkorea |  |  |  |  |  |  |  |  |
| KR7051910008 | LG Chem Ltd. | KRW | 1.800 | 3.505 | 225 | 850.000,0000 | 142.594,06 | 0,13 |
| KR7005930003 | Samsung Electronics Co. Ltd. | KRW | 5.100 | 41.200 | 15.800 | 80.700,0000 | 950.671,78 | 0,84 |
| KR7006400006 | Samsung SDI Co. Ltd. | KRW | 500 | 7.800 | 300 | 698.000,0000 | 156.126,51 | 0,14 |
| KR7096770003 | SK Innovation Co. Ltd. | KRW | 10.700 | 10.075 | 625 | 295.500,0000 | 137.701,12 | 0,12 |
|  |  |  |  |  |  |  | 1.387.093,47 | 1,23 |
| Vereinigte Staaten von Amerika |  |  |  |  |  |  |  |
| US02079K1079 Alphabet Inc. | USD | 2.901 | 2.480 | 1.731 | 2.520,3700 | 3.669.885,99 | 3,25 |
| US03674X1063 Antero Resources Corporation | USD | 76.000 | 43.000 | 33.000 | 14,6800 | 407.503,36 | 0,36 |
| US0378331005 Apple Inc. | USD | 35.920 | 30.820 | 10.500 | 136,3300 | 1.204.126,01 | 1,07 |
| US0394831020 Archer Daniels Midland Company | USD | 7.190 | 5.390 | 1.800 | 60,6000 | 91.756,39 | 0,08 |
| US09247X1019 Blackrock Inc. | USD | 3.025 | 6.400 | 2.825 | 873,5300 | 2.075.809,43 | 1,84 |
| US11135F1012 Broadcom Inc. | USD | 865 | 0 | 865 | 477,1500 | 347.186,03 | 0,31 |
| BMG169621056 Bunge Ltd. 3 | USD | 15.200 | 7.600 | 7.600 | 79,5400 | 508.499,33 | 0,45 |
| US23331A1097 D.R.Horton Inc. | USD | 18.000 | 13.600 | 4.400 | 90,5100 | 334.996,64 | 0,30 |
| US28414H1032 Elanco Animal Health Inc. | USD | 31.900 | 20.300 | 11.600 | 35,3200 | 344.643,34 | 0,31 |
| US3755581036 Gilead Sciences Inc. | USD | 16.080 | 8.040 | 8.040 | 67,9300 | 459.418,91 | 0,41 |
| US6516391066 Newmont Corporation | USD | 39.210 | 22.960 | 27.450 | 62,5800 | 1.445.004,21 | 1,28 |
| US6974351057 Palo Alto Networks Inc. | USD | 1.000 | 0 | 1.000 | 375,6700 | 316.007,74 | 0,28 |
| US74762E1029 Quanta Services Inc. | USD | 8.860 | 16.400 | 33.360 | 90,7100 | 2.545.495,96 | 2,26 |
| US09260D1072 The Blackstone Group LP | USD | 16.815 | 6.100 | 10.715 | 98,9500 | 891.865,12 | 0,79 |
|  |  |  |  |  |  | 14.642.198,46 | 12,99 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021