# 116
1 | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
| 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 |
|  |  |  |  |  |  |  | 10,640,242.71 | 9.43 |
| India |  |  |  |  |  |  |  |  |
| US45104G1040 | ICICI Bank Ltd. ADR | USD | 23,800 | 0 | 23,800 | 17.2400 | 345,148.05 | 0.31 |
| Italy |  |  |  |  |  |  | 345,148.05 | 0.31 | 117 |
| IT0003261697 | Azimut Holding S.p.A. | EUR | 32,520 | 16,120 | 16,400 | 20.5700 | 337,348.00 | 0.30 |  |
| 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 |  |
|  |  |  |  |  |  |  | 835,180.70 | 0.74 |  |
| Japan |  |  |  |  |  |  |  |  |  |
| 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 |  |
|  |  |  |  |  |  |  | 3,218,687.98 | 2.85 |  |
| Canada |  |  |  |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 14,540 | 0 | 53,240 | 59.3200 | 2,656,625.84 | 2.35 |  |
|  |  |  |  |  |  |  | 2,656,625.84 | 2.35 |  |
| Netherlands |  |  |  |  |  |  |  |  |  |
| NL0013267909 | Akzo Nobel NV | EUR | 7,740 | 0 | 7,740 | 106.4500 | 823,923.00 | 0.73 |  |
|  |  |  |  |  |  |  | 823,923.00 | 0.73 |  |
| Norway |  |  |  |  |  |  |  |  |  |
| NO0010096985 | Equinor ASA | NOK | 20,000 | 0 | 20,000 | 181.2400 | 356,021.77 | 0.32 |  |
|  |  |  |  |  |  |  | 356,021.77 | 0.32 |  |
| Austria |  |  |  |  |  |  |  |  |  |
| 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 |  |
|  |  |  |  |  |  |  | 3,642,725.00 | 3.23 |  |
| Russia |  |  |  |  |  |  |  |  |  |
| JE00B6T5S470 | Polymetal Intl Plc. 4 | GBP | 66,200 | 30,300 | 35,900 | 15.5250 | 648,003.14 | 0.57 |  |
|  |  |  |  |  |  |  | 648,003.14 | 0.57 |  |

Continued – Statement of investments as at 30 June 2021
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Hong Kong |  |  |  |  |  |  |  |  |
| 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 |

- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Head office in Hong Kong, registered in Bermuda.
- | Head office in Hong Kong, registered in the Cayman Islands.
- | Head office in Russia, registered in Jersey.

| 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 | 118 |
|  |  |  |  |  |  |  | 7,373,873.51 | 6.53 |  |
| Singapore |  |  |  |  |  |  |  |  |  |
| 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 |  |
| South Korea |  |  |  |  |  |  |  |  |  |
| 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 |  |
| United States of America |

Continued – Statement of investments as at 30 June 2021
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sweden |  |  |  |  |  |  |  |  |
| 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 |
| Switzerland |  |  |  |  |  |  |  |  |
| 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 |

| 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 |

- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Head office in Switzerland, registered in Jersey.
- | Head office in the United States of America, registered in Bermuda.

Continued – Statement of investments as at 30 June 2021
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom |  |  |  |  |  |  |  |  |
| GB00B1XZS820 | Anglo American Plc. | GBP | 66,800 | 137,200 | 23,600 | 28.5800 | 784,197.19 | 0.70 |
| IE00BZ12WP82 | Linde Plc.  2 | EUR | 2,600 | 0 | 8,800 | 242.5000 | 2,134,000.00 | 1.89 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 0 | 31,500 | 31,500 | 18.9800 | 695,116.85 | 0.62 |
| VGG6564A1057 | Nomad Foods Ltd.  3 | USD | 0 | 37,460 | 42,740 | 28.3900 | 1,020,683.55 | 0.90 |
| GB0007188757 | Rio Tinto Plc. | GBP | 32,970 | 76,130 | 8,340 | 59.8900 | 580,726.19 | 0.51 |
| GB00BH4HKS39 | Vodafone Group Plc. | GBP | 819,390 | 969,000 | 598,390 | 1.2090 | 841,127.21 | 0.75 |
|  |  |  |  |  |  |  | 6,055,850.99 | 5.37 |
| Listed securities |  |  |  |  |  |  | 87,867,367.60 | 77.87 |

| Equities, rights and profit-participation certificates | 87,867,367.60 | 77.87 |  |
| --- | --- | --- | --- |
| Securities | 87,867,367.60 | 77.87 |
| FORWARD CONTRACTS |  |  |
| Long positions |  |  | 119 |
| EUR |  |  |  |
| DAX Index Future September 2021	12	0	12 | -61,125.00 | -0.05 |  |
|  | -61,125.00 | -0.05 |  |
| Long positions | -61,125.00 | -0.05 |  |
| Forward contracts | -61,125.00 | -0.05 |  |
| Cash at banks – current account  4 | 24,998,474.08 | 22.16 |  |
| Balance from other receivables and payables | 15,481.22 | 0.02 |  |
| Sub-fund’s net assets in EUR | 112,820,197.90 | 100.00 |  |
| FORWARD FOREIGN EXCHANGE CONTRACTS |  |  |  |
| As at 30 June 2021, the following forward foreign exchange contracts were outstanding: |  |  |  |
| Currency	Counterparty	Currency amount | Market value | % of net |  |
|  | EUR | sub-fund |  |
|  |  | assets  1 |  |
| HKD/EUR J.P. Morgan AG, Frankfurt	Currency purchases	114,000,000.00 | 12,349,467.84 | 10.95 |  |
| EUR/HKD J.P. Morgan AG, Frankfurt	Currency sales	114,000,000.00 | 12,232,573.77 | 10.84 |  |
| FORWARD CONTRACTS |  |  |  |
| Holding | Obligations in | % of net |  |
|  | EUR | sub-fund |  |
|  |  | assets  1 |  |
| Long positions |  |  |  |
| EUR |  |  |  |
| DAX Index Future September 2021	12 | 4,645,800.00 | 4.12 |  |
|  | 4,645,800.00 | 4.12 |  |
| Long positions | 4,645,800.00 | 4.12 |  |
| Forward contracts | 4,645,800.00 | 4.12 |  |
| -  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 Ireland.
-  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 |  |
| --- | --- |
| AU000000APT1 Belgium | Afterpay Ltd. | AUD | 3,700 | 3,700 |  |  |
| BE0974358906 Bermuda | Nyxoah S.A. | EUR | 0 | 9,600 |  |  |
| BMG9078F1077 Cayman Islands | Triton International Ltd. | USD | 18,900 | 49,100 |  |  |
| US0567521085 | Baidu Inc. ADR | USD | 8,520 | 8,520 |  |  |
| KYG5257K1076 | Kingboard Laminates Holdings Ltd. | HKD | 0 | 469,000 |  | 120 |
| US60879B1070 | Momo Inc. ADR | USD | 19,200 | 19,200 |  |  |
| KYG875721634 | Tencent Holdings Ltd. | HKD | 46,600 | 66,700 |  |  |
| KYG9829N1025 China | Xinyi Solar Holdings Ltd. | HKD | 428,000 | 990,000 |  |  |
| KYG017191142 | Alibaba Group Holding Ltd.  1 | HKD | 13,100 | 13,100 |  |  |
| KYG8208B1014 | JD.com Inc.  1 | HKD | 41,400 | 41,400 |  |  |
| US47215P1066 | JD.com Inc. ADR  1 | USD | 11,330 | 11,330 |  |  |
| CNE1000003X6 | Ping An Insurance [Group] Co. of China Ltd. | HKD | 289,200 | 289,200 |  |  |
| CNE100000PP1 | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 411,000 | 1,339,100 |  |  |
| CNE1000004S4 Denmark | Zhejiang Expressway Co. Ltd. | HKD | 426,000 | 426,000 |  |  |
| DK0060094928 | Orsted A/S | DKK | 0 | 7,050 |  |  |
| DK0010268606 Germany | Vestas Wind Systems AS | DKK | 0 | 11,100 |  |  |
| DE0005190003 | Bayer. Motoren Werke AG | EUR | 0 | 8,200 |  |  |
| DE0006062144 | Covestro AG | EUR | 0 | 6,100 |  |  |
| DE0007100000 | Daimler AG | EUR | 18,000 | 34,800 |  |  |
| DE000A3H23R5 | HolidayCheck Group AG BZR 04.02.21 | EUR | 250,000 | 250,000 |  |  |
| DE0006231004 | Infineon Technologies AG | EUR | 0 | 21,900 |  |  |
| DE000KSAG888 | K+S Aktiengesellschaft | EUR | 28,064 | 28,064 |  |  |
| DE0007236101 | Siemens AG | EUR | 8,000 | 8,000 |  |  |
| DE000ENER6Y0 | Siemens Energy AG | EUR | 10,400 | 10,400 |  |  |
| DE000A2YN900 | TeamViewer AG | EUR | 9,000 | 9,000 |  |  |
| DE000A3H3LL2 France | Vantage Towers AG | EUR | 21,500 | 21,500 |  |  |
| FR0010220475 | Alstom S.A. | EUR | 7,550 | 7,550 |  |  |
| FR0004125920 | Amundi S.A. | EUR | 0 | 17,400 |  |  |

1 | Head office in China, registered in the Cayman Islands.
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period |
| --- | --- | --- | --- | --- |
| Hong Kong |  |  |  |  |
| HK0000069689 | AIA Group Ltd. | HKD | 88,500 | 330,500 |
| HK0144000764 | China Merchants Port Holdings Co. Ltd. | HKD | 742,170 | 742,170 |
| HK0941009539 | China Mobile Ltd. | HKD | 598,800 | 598,800 |
| HK0011000095 | Hang Seng Bank Ltd. | HKD | 0 | 40,000 |
| HK0388045442 | Hongkong Exchanges and Clearing Ltd. | HKD | 11,000 | 50,400 |
| HK0992009065 | Lenovo Group Ltd. | HKD | 385,000 | 385,000 |
| HK0669013440 India | Techtronic Industries Co. Ltd. | HKD | 0 | 39,000 |
| US40415F1012 Italy | HDFC Bank Ltd. ADR | USD | 9,800 | 24,280 |
| IT0004998065 Japan | Anima Holding S.p.A. | EUR | 76,200 | 76,200 |
| JP3266400005 | Kubota Corporation | JPY | 28,000 | 28,000 |
| JP3866800000 | Panasonic Corporation | JPY | 149,000 | 149,000 |
| JP3463000004 Netherlands | Takeda Pharmaceutical Co. Ltd. | JPY | 17,500 | 17,500 |
| NL0015436031 | CureVac N.V. | USD | 18,490 | 18,490 |
| US55406W1036 | Myt Netherlands Parent BV ADR | USD | 13,280 | 13,280 |
| NL0013654783 Norway | Prosus NV | EUR | 16,100 | 16,100 |
| NO0005052605 Sweden | Norsk Hydro ASA | NOK | 0 | 90,000 |
| SE0000115446 | AB Volvo [publ] | SEK | 100,500 | 100,500 |
| SE0015811559 | Boliden AB | SEK | 15,800 | 15,800 |
| SE0012455673 | Boliden AB | SEK | 0 | 20,000 |
| SE0007075056 | Eolus Vind AB | SEK | 0 | 48,200 |
| SE0000112724 Switzerland | Svenska Cellulosa AB | SEK | 27,800 | 68,800 |
| CH0108503795 | Meyer Burger Technology AG | CHF | 273,268 | 273,268 |
| CH1110760852 | PolyPeptide Group AG | CHF | 400 | 400 |
| CH0244767585 Spain | UBS Group AG | CHF | 40,800 | 40,800 |
| ES0127797019 | EDP Renováveis S.A. | EUR | 0 | 20,000 |
| ES0143416115 South Africa | Siemens Gamesa Renewable Energy S.A. | EUR | 18,310 | 18,310 |
| ZAE000013181 | Anglo American Platinum Ltd. | ZAR | 6,800 | 11,800 |
| ZAE000083648 | Impala Platinum Holdings Ltd. | ZAR | 83,400 | 143,400 |
| ZAE000015889 | Naspers Ltd. | ZAR | 5,500 | 5,500 |
| US82575P1075 | Sibanye Stillwater Ltd. ADR | USD | 21,100 | 74,100 |
| ZAE000296554 South Korea | Thungela Resources Ltd. | GBP | 4,720 | 4,720 |
| KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co., Ltd. | KRW | 12,100 | 12,100 |
| KR7009540006 | Korea Shipbuilding & Offshore Engineering Co. Ltd. | KRW | 7,900 | 7,900 |

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

Translation (ENDE, 2021-06-30):
# 118
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung in der Schweiz, registriert auf Jersey.
3 | Hauptverwaltung in den Vereinigten Staaten von Amerika, registriert auf den Bermudas.
Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Vereinigtes Königreich |
| GB00B1XZS820 | Anglo American Plc. | GBP | 66.800 | 137.200 | 23.600 | 28,5800 | 784.197,19 | 0,70 |
| IE00BZ12WP82 | Linde Plc.  2 | EUR | 2.600 | 0 | 8.800 | 242,5000 | 2.134.000,00 | 1,89 |
| GB00B1CRLC47 | Mondi Plc. | GBP | 0 | 31.500 | 31.500 | 18,9800 | 695.116,85 | 0,62 |
| VGG6564A1057 | Nomad Foods Ltd.  3 | USD | 0 | 37.460 | 42.740 | 28,3900 | 1.020.683,55 | 0,90 |
| GB0007188757 | Rio Tinto Plc. | GBP | 32.970 | 76.130 | 8.340 | 59,8900 | 580.726,19 | 0,51 |
| GB00BH4HKS39 | Vodafone Group Plc. | GBP | 819.390 | 969.000 | 598.390 | 1,2090 | 841.127,21 | 0,75 |
|  |  |  |  |  |  |  | 6.055.850,99 | 5,37 |
| Börsengehandelte Wertpapiere |  |  |  | 87.867.367,60 | 77,87 |
| Aktien, Anrechte und Genussscheine |  |  |  | 87.867.367,60 | 77,87 |
| Wertpapiervermögen TERMINKONTRAKTE |  |  |  | 87.867.367,60 | 77,87 |

Long-Positionen

## EUR
DAX Index Future September 2021	12	0	12	-61.125,00	-0,05
-61.125,00	-0,05
Long-Positionen	-61.125,00	-0,05
Terminkontrakte	-61.125,00	-0,05
Bankguthaben – Kontokorrent 
4	
24.998.474,08	22,16
Saldo aus sonstigen Forderungen und Verbindlichkeiten		15.481,22		0,02 Netto-Teilfondsvermögen in EUR	112.820.197,90	100,00
119

## DEVISENTERMINGESCHÄFTE
Zum 30. Juni 2021 standen folgende offene Devisentermingeschäfte aus:
| Währung | Kontrahent |  | Währungsbetrag | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- |
| HKD/EUR | J.P. Morgan AG, Frankfurt | Währungskäufe | 114.000.000,00 | 12.349.467,84 | 10,95 |
| EUR/HKD | J.P. Morgan AG, Frankfurt | Währungsverkäufe | 114.000.000,00 | 12.232.573,77 | 10,84 |


## TERMINKONTRAKTE
Bestand	Verpflichtungen

## EUR
%-Anteil vom NTFV 
1
Long-Positionen EUR
DAX Index Future September 2021	12	4.645.800,00	4,12
4.645.800,00	4,12
Long-Positionen	4.645.800,00	4,12
Terminkontrakte	4.645.800,00	4,12
1 | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
2 | Hauptverwaltung im Vereinigten Königreich, registriert in Irland.
3 | Hauptverwaltung im Vereinigten Königreich, registriert auf den Jungferninseln.
4 | Siehe Erläuterungen zum Bericht.

## 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 |  |
| --- | --- |
| AU000000APT1 Belgien | Afterpay Ltd. | AUD | 3.700 | 3.700 |  |  |
| BE0974358906 Bermudas | Nyxoah S.A. | EUR | 0 | 9.600 |  |  |
| BMG9078F1077 Cayman Inseln | Triton International Ltd. | USD | 18.900 | 49.100 |  |  |
| US0567521085 | Baidu Inc. ADR | USD | 8.520 | 8.520 |  |  |
| KYG5257K1076 | Kingboard Laminates Holdings Ltd. | HKD | 0 | 469.000 |  | 120 |
| US60879B1070 | Momo Inc. ADR | USD | 19.200 | 19.200 |  |  |
| KYG875721634 | Tencent Holdings Ltd. | HKD | 46.600 | 66.700 |  |  |
| KYG9829N1025 China | Xinyi Solar Holdings Ltd. | HKD | 428.000 | 990.000 |  |  |
| KYG017191142 | Alibaba Group Holding Ltd.  1 | HKD | 13.100 | 13.100 |  |  |
| KYG8208B1014 | JD.com Inc.  1 | HKD | 41.400 | 41.400 |  |  |
| US47215P1066 | JD.com Inc. ADR  1 | USD | 11.330 | 11.330 |  |  |
| CNE1000003X6 | Ping An Insurance [Group] Co. of China Ltd. | HKD | 289.200 | 289.200 |  |  |
| CNE100000PP1 | Xinjiang Goldwind Science & Technology Co. Ltd. | HKD | 411.000 | 1.339.100 |  |  |
| CNE1000004S4 Dänemark | Zhejiang Expressway Co. Ltd. | HKD | 426.000 | 426.000 |  |  |
| DK0060094928 | Orsted A/S | DKK | 0 | 7.050 |  |  |
| DK0010268606 Deutschland | Vestas Wind Systems AS | DKK | 0 | 11.100 |  |  |
| DE0005190003 | Bayer. Motoren Werke AG | EUR | 0 | 8.200 |  |  |
| DE0006062144 | Covestro AG | EUR | 0 | 6.100 |  |  |
| DE0007100000 | Daimler AG | EUR | 18.000 | 34.800 |  |  |
| DE000A3H23R5 | HolidayCheck Group AG BZR 04.02.21 | EUR | 250.000 | 250.000 |  |  |
| DE0006231004 | Infineon Technologies AG | EUR | 0 | 21.900 |  |  |
| DE000KSAG888 | K+S Aktiengesellschaft | EUR | 28.064 | 28.064 |  |  |
| DE0007236101 | Siemens AG | EUR | 8.000 | 8.000 |  |  |
| DE000ENER6Y0 | Siemens Energy AG | EUR | 10.400 | 10.400 |  |  |
| DE000A2YN900 | TeamViewer AG | EUR | 9.000 | 9.000 |  |  |
| DE000A3H3LL2 Frankreich | Vantage Towers AG | EUR | 21.500 | 21.500 |  |  |
| FR0010220475 | Alstom S.A. | EUR | 7.550 | 7.550 |  |  |
| FR0004125920 | Amundi S.A. | EUR | 0 | 17.400 |  |  |

1 | Hauptverwaltung in China, registriert auf den Cayman Inseln.
| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum |
| --- | --- | --- | --- | --- |
| Hongkong |  |  |  |  |
| HK0000069689 | AIA Group Ltd | HKD | 88.500 | 330.500 |
| HK0144000764 | China Merchants Port Holdings Co. Ltd. | HKD | 742.170 | 742.170 |
| HK0941009539 | China Mobile Ltd. | HKD | 598.800 | 598.800 |
| HK0011000095 | Hang Seng Bank Ltd. | HKD | 0 | 40.000 |
| HK0388045442 | Hongkong Exchanges and Clearing Ltd. | HKD | 11.000 | 50.400 |
| HK0992009065 | Lenovo Group Ltd. | HKD | 385.000 | 385.000 |
| HK0669013440 Indien | Techtronic Industries Co. Ltd. | HKD | 0 | 39.000 |
| US40415F1012 Italien | HDFC Bank Ltd. ADR | USD | 9.800 | 24.280 |
| IT0004998065 Japan | Anima Holding S.p.A. | EUR | 76.200 | 76.200 |
| JP3266400005 | Kubota Corporation | JPY | 28.000 | 28.000 |
| JP3866800000 | Panasonic Corporation | JPY | 149.000 | 149.000 |
| JP3463000004 Niederlande | Takeda Pharmaceutical Co. Ltd. | JPY | 17.500 | 17.500 |
| NL0015436031 | CureVac N.V. | USD | 18.490 | 18.490 |
| US55406W1036 | Myt Netherlands Parent BV ADR | USD | 13.280 | 13.280 |
| NL0013654783 Norwegen | Prosus NV | EUR | 16.100 | 16.100 |
| NO0005052605 Schweden | Norsk Hydro ASA | NOK | 0 | 90.000 |
| SE0000115446 | AB Volvo [publ] | SEK | 100.500 | 100.500 |
| SE0015811559 | Boliden AB | SEK | 15.800 | 15.800 |
| SE0012455673 | Boliden AB | SEK | 0 | 20.000 |
| SE0007075056 | Eolus Vind AB | SEK | 0 | 48.200 |
| SE0000112724 Schweiz | Svenska Cellulosa AB | SEK | 27.800 | 68.800 |
| CH0108503795 | Meyer Burger Technology AG | CHF | 273.268 | 273.268 |
| CH1110760852 | PolyPeptide Group AG | CHF | 400 | 400 |
| CH0244767585 Spanien | UBS Group AG | CHF | 40.800 | 40.800 |
| ES0127797019 | EDP Renováveis S.A. | EUR | 0 | 20.000 |
| ES0143416115 Südafrika | Siemens Gamesa Renewable Energy S.A. | EUR | 18.310 | 18.310 |
| ZAE000013181 | Anglo American Platinum Ltd. | ZAR | 6.800 | 11.800 |
| ZAE000083648 | Impala Platinum Holdings Ltd. | ZAR | 83.400 | 143.400 |
| ZAE000015889 | Naspers Ltd. | ZAR | 5.500 | 5.500 |
| US82575P1075 | Sibanye Stillwater Ltd. ADR | USD | 21.100 | 74.100 |
| ZAE000296554 Südkorea | Thungela Resources Ltd. | GBP | 4.720 | 4.720 |
| KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co., Ltd. | KRW | 12.100 | 12.100 |
| KR7009540006 | Korea Shipbuilding & Offshore Engineering Co. Ltd. | KRW | 7.900 | 7.900 |

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