# Schedule of Investments and Other Net Assets as at 30 June 2020 (in USD)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

USD Equities (continued)
| JP Morgan Chase & Co	13,900	1,307,4341.22 | Regeneron |  |
| --- | --- | --- |
| Kellogg Co | 11,700 | 772,902 | 0.72 |  | Pharmaceuticals Inc | 500 | 311,825 | 0.29 |
| Kimberly Clark Corp | 6,400 | 904,640 | 0.84 |  | Republic Services Inc | 1,600 | 131,280 | 0.12 |
| Kroger Co | 10,200 | 345,270 | 0.32 |  | Robert Half Intl Inc | 900 | 47,547 | 0.04 |
| Lam Research Corp | 2,600 | 840,996 | 0.78 |  | Seagate Technology | 16,000 | 774,560 | 0.72 |
| Lamb Weston Holdings Inc | 1,900 | 121,467 | 0.11 |  | Servicenow Inc | 1,400 | 567,084 | 0.53 |
| Liberty Media Corporation | 14,700 | 507,444 | 0.47 |  | Simon Property Group Inc | 2,200 | 150,436 | 0.14 |
| Lowes Companies | 1,400 | 189,168 | 0.18 |  | Snap On Inc | 4,200 | 581,742 | 0.54 |
| LyondellBasell Industries | 2,600 | 170,872 | 0.16 |  | Synopsys Inc | 7,000 | 1,365,000 | 1.27 |
| Mastercard Inc | 100 | 29,570 | 0.03 |  | T Rowe Price Group Inc | 5,900 | 728,650 | 0.68 |
| Medtronic Plc | 17,600 | 1,613,920 | 1.50 |  | Take Two Interactive Softwre | 2,100 | 293,097 | 0.27 |
| Merck & Co Inc | 14,200 | 1,098,086 | 1.02 |  | Teradyne Inc | 5,800 | 490,158 | 0.46 |
| Microsoft Corp | 37,775 | 7,687,591 | 7.16 |  | The JM Smucker Company | 8,300 | 878,223 | 0.82 |
| Molina Healthcare Inc | 4,300 | 765,314 | 0.71 |  | Tractor Supply Company | 1,100 | 144,969 | 0.13 |
| Msc Industrial Direct Co A | 4,100 | 298,521 | 0.28 |  | Trane Technologies Plc | 5,300 | 471,594 | 0.44 |
| MSCI Inc | 400 | 133,528 | 0.12 |  | Ubiquiti Inc | 700 | 122,192 | 0.11 |
| Murphy Usa Inc | 1,200 | 135,108 | 0.13 |  | United Parcel Service | 1,400 | 155,652 | 0.14 |
| Mylan Nv | 62,500 | 1,005,000 | 0.93 |  | United Therapeutics Corp | 2,900 | 350,900 | 0.33 |
| Nasdaq OMX Group | 1,800 | 215,046 | 0.20 |  | Unitedhealth Group Inc | 400 | 117,980 | 0.11 |
| Netapp Inc | 6,400 | 283,968 | 0.26 |  | Ventas Inc | 3,100 | 113,522 | 0.11 |
| Netflix Inc | 3,300 | 1,501,632 | 1.40 |  | Verizon Communications | 31,300 | 1,725,569 | 1.60 |
| Neurocrine Biosciences Inc | 1,200 | 146,400 | 0.14 |  | Vertex Pharmaceuticals Inc | 4,700 | 1,364,457 | 1.27 |
| Newmont Goldcorp Corp | 10,900 | 672,966 | 0.63 |  | Vici Properties Inc | 12,800 | 258,432 | 0.24 |
| Nvidia Corp | 5,500 | 2,089,505 | 1.94 |  | Visa Inc | 1,100 | 212,487 | 0.20 |
| Omnicom Group Inc | 16,900 | 922,740 | 0.86 |  | Vistra Energy Corp | 6,800 | 126,616 | 0.12 |
| Oracle Corp | 27,900 | 1,542,033 | 1.43 |  | West Pharmaceutical Services | 700 | 159,019 | 0.15 |
| Outfront Media Inc | 8,400 | 119,028 | 0.11 |  | Western Union Co | 39,900 | 862,638 | 0.80 |
| Paccar Inc | 8,000 | 598,800 | 0.56 |  |  |  |  |  |
| Palo Alto Networks Inc | 4,500 | 1,033,515 | 0.96 |  |  |  |  |  |
| Paychex Inc | 10,200 | 772,650 | 0.72 |  |  |  |  |  |
| Paycom Software Inc | 1,400 | 433,622 | 0.40 |  |  |  |  |  |
| Paylocity Holding Corp | 1,100 | 160,479 | 0.15 |  |  |  |  |  |
| Pepsico Inc | 4,336 | 573,479 | 0.53 |  |  |  |  |  |
| Pfizer Inc | 49,900 | 1,631,730 | 1.52 |  |  |  |  |  |

International Business
| Machines | 11,700 | 1,413,009 | 1.31 |
| --- | --- | --- | --- |
| Invesco Ltd | 11,400 | 122,664 | 0.11 |
| Iron Mountain Inc | 5,300 | 138,330 | 0.13 |
| Johnson & Johnson | 9,700 | 1,364,111 | 1.27 |

The accompanying notes form an integral part of these financial statements.
*Please refer to note 2d) for more information on valuation of Investments.
USD Equities (continued)
Pioneer Natural Resources Co	4,000	390,8000.36
| Principal Financial Group Inc | 29,700 | 1,233,738 | 1.15 |
| --- | --- | --- | --- |
| Procter & Gamble Co | 1,100 | 131,527 | 0.12 |
| Quest Diagnostics Inc | 3,000 | 341,880 | 0.32 |
| Raytheon Technologies Corp | 13,775 | 848,816 | 0.79 |

Translation (ENDE, 2020-06-30):
# Aufstellung des Wertpapierbestands und der sonstigen Nettovermögenswerte zum 30. Juni 2020 (in USD)
| Bezeichnung | Anzahl/ Nennwert | Marktwert* | % des Netto- vermögens |
| --- | --- | --- | --- |

| Bezeichnung | Anzahl/ Nennwert | Marktwert* | % des Netto- vermögens |
| --- | --- | --- | --- |

ZUM OFFIZIELLEN BÖRSENHANDEL ZUGELASSENE ODER AN EINEM ANDEREN GEREGELTEN MARKT GEHANDELTE ÜBERTRAGBARE
USD Aktien (Fortsetzung)
| WERTPAPIERE | CVS Caremark Corp | 3,400 | 220,898 | 0.21 |
| --- | --- | --- | --- | --- |
| USD Aktien |  |  |  |  | Davita Inc | 2,100 | 166,194 | 0.15 |
| 3M Co | 800 | 124,792 | 0.12 |  | Dentsply Sirona Inc | 17,800 | 784,268 | 0.73 |
| Abbvie Inc | 10,700 | 1,050,526 | 0.98 |  | Dollar General Corp | 1,700 | 323,867 | 0.30 |
| Accenture Plc | 3,900 | 837,408 | 0.78 |  | Dollar Tree Inc | 2,300 | 213,164 | 0.20 |
| Adobe Systems Inc | 3,600 | 1,567,116 | 1.46 |  | Dominos Pizza Inc | 1,000 | 369,440 | 0.34 |
| Alexion Pharmaceuticals Inc | 1,600 | 179,584 | 0.17 |  | DR Horton Inc | 21,800 | 1,208,810 | 1.12 |
| Alphabet Inc A shares | 1,778 | 2,521,293 | 2.34 |  | Duke Energy Corp | 12,416 | 991,914 | 0.92 |
| Amazon.com Inc | 1,487 | 4,102,365 | 3.81 |  | Dxc Technology Co | 33,500 | 552,750 | 0.51 |
| American Tower Corp | 600 | 155,124 | 0.14 |  | Eaton Corp Plc | 6,600 | 577,368 | 0.54 |
| American Water Works Co Inc | 900 | 115,794 | 0.11 |  | Ebay Inc | 18,742 | 983,018 | 0.91 |
| Ameriprise Financial Inc | 9,200 | 1,380,368 | 1.28 |  | Edison International | 16,500 | 896,115 | 0.83 |
| Amgen Inc | 2,984 | 703,806 | 0.65 |  | Edwards Lifesciences Corp | 7,500 | 518,325 | 0.48 |
| Anthem Inc | 1,500 | 394,470 | 0.37 |  | Emerson Electric Co | 18,900 | 1,172,367 | 1.09 |
| Aon Plc | 1,400 | 269,640 | 0.25 |  | Equitable Holdings Inc | 52,800 | 1,018,512 | 0.95 |
| Apple Computer Inc | 16,692 | 6,089,242 | 5.67 |  | Etsy Inc | 1,600 | 169,968 | 0.16 |
| AT&T Inc | 17,600 | 532,048 | 0.49 |  | Eversource Energy | 1,700 | 141,559 | 0.13 |
| Atmos Energy Corp | 7,200 | 716,976 | 0.67 |  | Exelixis Inc | 5,900 | 140,066 | 0.13 |
| Automatic Data Processing | 3,000 | 446,670 | 0.42 |  | Exelon Corp | 5,700 | 206,853 | 0.19 |
| Bank of America Corp | 11,000 | 261,250 | 0.24 |  | Exxon Mobil Corp | 14,700 | 657,384 | 0.61 |
| Berkshire Hathaway Inc | 2,500 | 446,275 | 0.41 |  | Facebook Inc | 8,000 | 1,816,560 | 1.69 |
| Best Buy Co Inc | 14,400 | 1,256,688 | 1.17 |  | Fair Isaac Corp | 400 | 167,216 | 0.16 |
| Biogen Idec Inc | 1,500 | 401,325 | 0.37 |  | FMC Corp | 7,500 | 747,150 | 0.69 |
| Biomarin Pharmaceutical Inc | 3,800 | 468,692 | 0.44 |  | Fortinet Inc | 2,600 | 356,902 | 0.33 |
| Booz Allen Hamilton Holdings | 10,000 | 777,900 | 0.72 |  | Franklin Resources Inc | 12,000 | 251,640 | 0.23 |
| Bristol-Myers Squibb Co | 17,700 | 1,040,760 | 0.97 |  | Gaming And Leisure Properties | 7,634 | 264,136 | 0.25 |
| Cardinal Health Inc | 7,000 | 365,330 | 0.34 |  | General Mills Inc | 18,300 | 1,128,195 | 1.05 |
| CDK Global Inc | 2,400 | 99,408 | 0.09 |  | General Motors Co | 10,800 | 273,240 | 0.25 |
| Cerner Corp | 14,200 | 973,410 | 0.91 |  | Gilead Sciences Inc | 7,155 | 550,506 | 0.51 |
| Cheniere Energy Inc | 14,600 | 705,472 | 0.66 |  | Hanesbrands Inc | 26,400 | 298,056 | 0.28 |
| Chevrontexaco Corp | 6,400 | 571,072 | 0.53 |  | Hartford Financial Svcs Grp | 13,200 | 508,860 | 0.47 |
| Cisco Systems Inc | 13,102 | 611,077 | 0.57 |  | Hd Supply Holdings Inc | 5,900 | 204,435 | 0.19 |
| Citizens Financial Group | 14,500 | 365,980 | 0.34 |  | Henry Schein Inc | 13,400 | 782,426 | 0.73 |
| Citrix Systems Inc | 4,300 | 636,013 | 0.59 |  | Hewlett Packard Enterprise | 106,400 | 1,035,272 | 0.96 |
| Clorox Company | 4,600 | 1,009,102 | 0.94 |  | Home Depot Inc | 900 | 225,459 | 0.21 |
| Coca Cola European Partners | 11,600 | 438,016 | 0.41 |  | Honeywell International Inc | 5,600 | 809,704 | 0.75 |
| Colgate-Palmolive Co | 16,300 | 1,194,138 | 1.11 |  | Howmet Aerospace Inc | 13,300 | 210,805 | 0.20 |

Costco Wholesale Corp	1,256	380,8320.35
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
*Siehe Erläuterung 2d) für weitere Informationen zur Bewertung von Anlagen.
| Machines | 11,700 | 1,413,009 | 1.31 |
| --- | --- | --- | --- |
| Invesco Ltd | 11,400 | 122,664 | 0.11 |
| Iron Mountain Inc | 5,300 | 138,330 | 0.13 |
| Johnson & Johnson | 9,700 | 1,364,111 | 1.27 |

| Principal Financial Group Inc | 29,700 | 1,233,738 | 1.15 |
| --- | --- | --- | --- |
| Procter & Gamble Co | 1,100 | 131,527 | 0.12 |
| Quest Diagnostics Inc | 3,000 | 341,880 | 0.32 |
| Raytheon Technologies Corp | 13,775 | 848,816 | 0.79 |