# Classification as at 30 June 2018
## Economical Classification of Schedule of Investments
Internet, Software and IT Services	20.39
Open-Ended Investment Funds	7.53
Healthcare	6.43
Financial Services	5.63
Technology	5.43
Semiconductor Equipment and Products	4.68
Banks	4.65
Food and Beverages	3.99
Oil and Gas	3.87
Automobiles	3.65
Pharmaceuticals and Biotechnology	3.64
Communications	3.37
Media	3.11
Electrical Appliances and Components	2.55
Retail	2.54
Textiles, Garments and Leather Goods	2.40
Chemicals	2.35
Machinery	2.07
Consumer, Non-cyclical	2.06
Industry	1.89
Insurance	1.65
Hotels, Restaurants and Leisure	1.39
Real Estate	0.96
Containers and Packaging	0.90
Traffic and Transportation	0.80
Household Products and Durables	0.63
Aerospace and Defence	0.51
Commercial Services and Supplies	0.25
Consumer, Cyclical	0.23
99.55
Geographical Classification of Schedule of Investments and Other Net Assets
| Allocation Criteria: Geographical | Investment	% MM US$ | of Net Assets | Market Value in Sub-Fund Currency |
| --- | --- | --- | --- |
| Bermuda | 0.89 | 0.73 | 891,818 |
| Ireland | 11.23 | 9.15 | 11,228,627 |
| United Kingdom | 0.61 | 0.50 | 614,215 |
| United States of America | 109.44 | 89.17 | 109,437,047 |
| Others | 0.55 | 0.45 | 553,690 |
|  | 122.72 | 100.00 | 122,725,397 |

Translation (ENDE, 2018-06-30):
# Aufgliederung zum 30. Juni 2018
## Wirtschaftliche Aufteilung des Wertpapierbestands
Offene Investmentfonds	99.79
99.79
Geografische Aufteilung des Wertpapierbestands und der sonstigen Nettovermögenswerte
| Allokationskriterium: Geografisch | Anlage MIO. USD | % des Nettovermög ens | Marktwert in der Teilfondswährung |
| --- | --- | --- | --- |
| Luxemburg | 14.59 | 99.79 | 14,593,338 |
| Andere | 0.03 | 0.21 | 30,043 |
|  | 14.62 | 100.00 | 14,623,381 |

|  | USD Aktien (Fortsetzung) |  |
| --- | --- | --- |
| Exelon Corp | 4,800 | 204,480 | 0.17 |
| Extended Stay America Inc | 13,300 | 287,413 | 0.23 |
| Exxon Mobil Corp | 9,700 | 802,481 | 0.65 |
| Facebook Inc | 7,759 | 1,507,729 | 1.23 |
| FMC Corp | 388 | 34,613 | 0.03 |
| Ford Motor Credit Co LLC | 144,500 | 1,599,615 | 1.30 |
| Franklin Resources Inc | 4,700 | 150,635 | 0.12 |
| GAP Inc | 17,600 | 570,064 | 0.46 |
| General Motors Co | 42,100 | 1,658,740 | 1.35 |
| Henry Schein Inc | 600 | 43,584 | 0.04 |
| Home Depot Inc | 1,100 | 214,610 | 0.17 |
| Huntington Ingalls Industrial | 400 | 86,716 | 0.07 |
| Intel Corp | 25,069 | 1,246,180 | 1.02 |
| International Business |  |  |  |
| Machines | 13,700 | 1,913,890 | 1.56 |
|  |  |  |  |
| Invesco Ltd | 48,800 | 1,296,128 | 1.06 |
|  |  |  |  |
| Johnson & Johnson | 24,800 | 3,009,232 | 2.45 |
|  |  |  |  |
| JP Morgan Chase & Co | 29,900 | 3,115,580 | 2.54 |
|  |  |  |  |
| Kansas City Southern | 9,300 | 985,428 | 0.80 |
|  |  |  |  |
| Kellogg Co | 19,200 | 1,341,504 | 1.09 |
|  |  |  |  |
| Kimberly Clark Corp | 500 | 52,670 | 0.04 |
|  |  |  |  |
| Lear Corp | 6,600 | 1,226,346 | 1.00 |
|  |  |  |  |
| Leidos Holdings Inc | 11,100 | 654,900 | 0.53 |
|  |  |  |  |
| Loews Corp | 28,300 | 1,366,324 | 1.11 |
|  |  |  |  |
| Lowes Companies | 1,800 | 172,026 | 0.14 |
|  |  |  |  |
| LyondellBasell Industries | 14,800 | 1,625,780 | 1.32 |
|  |  |  |  |
| Manpowergroup Inc | 7,300 | 628,238 | 0.51 |
|  |  |  |  |
| Marriott Vacations Worldwide Corp | 800 | 90,368 | 0.07 |
| Marvell Technology Group Ltd | 41,596 | 891,818 | 0.73 |
| Mastercard Inc | 2,500 | 491,300 | 0.40 |
| Medical Properties Trust Inc | 20,500 | 287,820 | 0.23 |
| Medtronic Plc | 23,400 | 2,003,274 | 1.63 |
| Merck & Co Inc | 40,300 | 2,446,210 | 1.99 |
| Micron Technology Inc | 25,800 | 1,352,952 | 1.10 |
| Microsoft Corp | 29,300 | 2,889,273 | 2.35 |
| MKS Instruments Inc | 300 | 28,710 | 0.02 |
| Murphy Oil Corp | 22,800 | 769,956 | 0.63 |
| Nasdaq OMX Group | 16,900 | 1,542,463 | 1.26 |
| NCR Corporation | 11,500 | 344,770 | 0.28 |
|  | Netflix Inc | 1,600 | 626,288 | 0.51 |