# Global Multifactor
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| 3M Co | USD | - | 7 404 | -4 743 | 2 661 | 524 589.54 | 0.25 |
| A.P. Moeller - Maersk A/S A | DKK | - | 239 | -6 | 233 | 548 777.14 | 0.27 |
| A.P. Moeller - Maersk A/S B | DKK | - | 218 | -5 | 213 | 529 944.72 | 0.26 |
| Abbott Laboratories Inc | USD | 2 004 | - | -2 004 | - | - | 0.00 |
| Abbvie Inc | USD | 3 170 | 6 617 | -786 | 9 001 | 1 003 611.50 | 0.49 |
| Abiomed Inc. | USD | - | 3 493 | -2 154 | 1 339 | 429 457.47 | 0.21 |
| Abn Amro Shs Depositary Receipts | EUR | 29 542 | 8 142 | -37 684 | - | - | 0.00 |
| Accenture Plc | USD | 2 341 | 5 417 | -4 015 | 3 743 | 1 085 357.71 | 0.52 |
| Activision Blizzard Inc | USD | 6 799 | 5 003 | -1 892 | 9 910 | 903 692.90 | 0.44 |
| Acuity Brands Inc | USD | - | 3 241 | -3 241 | - | - | 0.00 |
| Adecco Group Sa /Act.Nom. | CHF | 6 076 | 15 891 | -7 079 | 14 888 | 1 009 455.43 | 0.49 |
| Admiral Group Plc | GBP | - | 23 137 | -11 631 | 11 506 | 498 469.48 | 0.24 |
| Adobe Systems | USD | 499 | 1 218 | -756 | 961 | 488 514.74 | 0.24 |
| Advanced Micro Devices Inc | USD | - | 5 373 | -131 | 5 242 | 427 852.04 | 0.21 |
| Adyen B.V.144A | EUR | - | 824 | -824 | - | - | 0.00 |
| Aegon Nv | EUR | 91 881 | 292 164 | -164 650 | 219 395 | 1 021 040.37 | 0.49 |
| Aflac Inc. | USD | - | 21 902 | -1 787 | 20 115 | 1 080 778.95 | 0.52 |
| Agilent Technologies | USD | 2 188 | 5 700 | -7 888 | - | - | 0.00 |
| Agnico Eagle Mines Ltd | USD | - | 3 425 | -3 425 | - | - | 0.00 |
| Aib Group Plc | EUR | 208 901 | 27 904 | -236 805 | - | - | 0.00 |
| Air Liquide | EUR | 1 262 | 149 | -1 411 | - | - | 0.00 |
| Ajinomoto Co. Inc | JPY | - | 21 700 | -500 | 21 200 | 424 077.47 | 0.21 |
| Akamai Technologies Inc | USD | - | 5 353 | -5 353 | - | - | 0.00 |
| Alexion Pharma Inc | USD | 2 733 | 5 122 | -7 855 | - | - | 0.00 |
| Algonquin Power & Utilities | CAD | - | 28 023 | -685 | 27 338 | 440 670.27 | 0.21 |
| Align Technology Inc | USD | - | 857 | -21 | 836 | 497 863.08 | 0.24 |
| Alleghany Corp (Del) | USD | 703 | 173 | -876 | - | - | 0.00 |
| Allegion Plc | USD | 4 184 | 3 151 | -3 135 | 4 200 | 564 396.00 | 0.27 |
| Allstate Corp | USD | - | 13 610 | -5 231 | 8 379 | 1 062 457.20 | 0.51 |
| Ally Financial Inc | USD | 25 949 | 31 370 | -33 884 | 23 435 | 1 205 730.75 | 0.58 |
| Alnylam Pharmaceuticals Inc | USD | 3 653 | 42 | -3 695 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 929 | -444 | 485 | 1 141 447.50 | 0.55 |
| Alphabet Inc -C- | USD | 143 | 700 | -602 | 241 | 580 838.92 | 0.28 |
| Amazon Com Inc | USD | - | 544 | -271 | 273 | 946 605.66 | 0.46 |
| Amcor --- Registered Shs | USD | - | 24 631 | -24 631 | - | - | 0.00 |
| American Express Co. | USD | 1 762 | 313 | -2 075 | - | - | 0.00 |
| American Tower Corp | USD | 1 724 | 1 428 | -1 180 | 1 972 | 502 406.44 | 0.24 |
| American Water Works Co Inc | USD | 1 255 | 3 992 | -2 396 | 2 851 | 444 727.49 | 0.22 |
| Ameriprise Financ. /Wh.I | USD | 5 099 | 63 | -5 162 | - | - | 0.00 |
| Amgen Inc | USD | 1 144 | 6 319 | -3 588 | 3 875 | 928 605.00 | 0.45 |
| Amphenol Corporation -A- | USD | - | 5 287 | -5 287 | - | - | 0.00 |
| Annaly Capital Management Inc | USD | - | 158 658 | -47 645 | 111 013 | 1 007 998.04 | 0.49 |
| Ansys Inc | USD | 1 691 | 904 | -2 595 | - | - | 0.00 |
| Anthem Inc | USD | - | 3 195 | -78 | 3 117 | 1 182 558.63 | 0.57 |
| Antofagasta Plc | GBP | - | 28 745 | -4 998 | 23 747 | 613 356.05 | 0.30 |
| Anz Banking Group | AUD | - | 25 279 | -618 | 24 661 | 547 479.45 | 0.26 |
| Aon Plc -A- | USD | - | 3 501 | -1 287 | 2 214 | 556 688.16 | 0.27 |
| Apple Inc | USD | 2 184 | 11 486 | -10 221 | 3 449 | 453 405.54 | 0.22 |
| Applied Materials Inc | USD | 13 447 | 14 186 | -14 145 | 13 488 | 1 789 992.48 | 0.87 |
| Aptiv Plc | USD | - | 3 379 | -83 | 3 296 | 474 261.44 | 0.23 |
| Arista Networks Inc | USD | - | 2 668 | -2 668 | - | - | 0.00 |
| Arrow Electronics Inc. | USD | 4 440 | 10 001 | -5 152 | 9 289 | 1 059 596.23 | 0.51 |
| Ashtead Group Plc | GBP | - | 9 076 | -222 | 8 854 | 570 157.05 | 0.28 |
| Asml Holding Nv | EUR | - | 862 | -21 | 841 | 547 908.61 | 0.27 |
| Assicurazioni Generali Spa | EUR | - | 32 632 | -32 632 | - | - | 0.00 |
| Associated British Foods Plc | GBP | 18 247 | 2 928 | -21 175 | - | - | 0.00 |
| Astrazeneca Plc | GBP | 4 477 | 53 | -4 530 | - | - | 0.00 |
| Asx Limited | AUD | - | 13 415 | -5 025 | 8 390 | 472 972.83 | 0.23 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| At & T |  |  | USD | 13 150 | 21 768 | -2 283 | 32 635 | 1 025 065.35 | 0.50 |
| Atos Act. |  |  | EUR | 3 604 | 11 942 | -3 896 | 11 650 | 794 054.17 | 0.38 |
| Auto Trader Group Plc |  |  | GBP | - | 104 499 | -46 046 | 58 453 | 461 469.14 | 0.22 |
| Autodesk Inc. |  |  | USD | 1 020 | 12 | -1 032 | - | - | 0.00 |
| Automatic Data Proces. |  |  | USD | 1 154 | 103 | -1 257 | - | - | 0.00 |
| Avalonbay Communities Inc. |  |  | USD | - | 3 494 | -3 494 | - | - | 0.00 |
| Avantor Inc |  |  | USD | - | 15 751 | -385 | 15 366 | 492 326.64 | 0.24 |
| Avery Dennison Corp |  |  | USD | 3 794 | 456 | -4 250 | - | - | 0.00 |
| Aviva Plc |  |  | GBP | 118 587 | 255 307 | -182 464 | 191 430 | 1 060 972.76 | 0.51 |
| Axa |  |  | EUR | - | 44 156 | -3 197 | 40 959 | 1 159 934.11 | 0.56 |
| Baker Hughes A Ge Company |  |  | USD | 14 509 | 50 519 | -42 187 | 22 841 | 458 647.28 | 0.22 |
| Ball Corp. |  |  | USD | - | 7 259 | -7 259 | - | - | 0.00 |
| Baloise Holding/Namen |  |  | CHF | - | 3 277 | -3 277 | - | - | 0.00 |
| Bank Of Ny Mellon Corp Shs |  |  | USD | - | 23 617 | -817 | 22 800 | 1 137 264.00 | 0.55 |
| Barratt Devel.Plc |  |  | GBP | 42 801 | - | -42 801 | - | - | 0.00 |
| Barry Callebaut Ag /Nam. |  |  | CHF | - | 274 | -274 | - | - | 0.00 |
| Bc Vaudoise N |  |  | CHF | - | 5 100 | -5 100 | - | - | 0.00 |
| Bco Bilbao Viz.Argentaria/Nam. |  |  | EUR | 73 505 | 256 712 | -135 112 | 195 105 | 1 096 948.18 | 0.53 |
| Becton Dickinson & Co. |  |  | USD | - | 2 371 | -2 371 | - | - | 0.00 |
| Beiersdorf A.G. |  |  | EUR | - | 4 760 | -4 760 | - | - | 0.00 |
| Best Buy Co Inc. |  |  | USD | 10 645 | 14 553 | -12 355 | 12 843 | 1 493 255.61 | 0.72 |
| Biogen Inc |  |  | USD | 755 | 3 601 | -1 002 | 3 354 | 896 624.82 | 0.43 |
| Black Knight Holdco Corp |  |  | USD | - | 7 202 | -7 202 | - | - | 0.00 |
| Blackrock Inc |  |  | USD | 873 | 712 | -947 | 638 | 522 713.40 | 0.25 |
| Bluescope Steel Ltd |  |  | AUD | 44 766 | 36 748 | -45 665 | 35 849 | 598 691.53 | 0.29 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | - | 11 035 | -270 | 10 765 | 1 080 772.84 | 0.52 |
| Boc Hong Kong Holdings Ltd |  |  | HKD | - | 192 000 | -192 000 | - | - | 0.00 |
| Boliden Ab |  |  | SEK | - | 28 359 | -1 052 | 27 307 | 1 065 058.67 | 0.52 |
| Booking Holdings Inc |  |  | USD | 122 | 462 | -584 | - | - | 0.00 |
| Booz Allen Hamilton |  |  | USD | 5 577 | 999 | -6 576 | - | - | 0.00 |
| Brdrdg Fncl Solutions /Wh.Iss. |  |  | USD | - | 4 211 | -4 211 | - | - | 0.00 |
| Bridgestone Corp |  |  | JPY | - | 15 500 | -15 500 | - | - | 0.00 |
| Bristol Myers Squibb Co |  |  | USD | 4 385 | 12 186 | -1 773 | 14 798 | 923 691.16 | 0.45 |
| Brother Industries Ltd |  |  | JPY | 15 500 | 49 000 | -24 600 | 39 900 | 843 592.49 | 0.41 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 9 828 | 9 725 | -13 172 | 6 381 | 486 742.68 | 0.24 |
| Bt Group Plc |  |  | GBP | - | 820 790 | -284 361 | 536 429 | 1 225 104.72 | 0.59 |
| Bunzl Plc |  |  | GBP | - | 8 284 | -8 284 | - | - | 0.00 |
| Cable One Inc |  |  | USD | - | 460 | -11 | 449 | 803 710.00 | 0.39 |
| Cadence Design Systems |  |  | USD | - | 2 258 | -2 258 | - | - | 0.00 |
| Caixabank |  |  | EUR | 127 253 | 28 464 | -155 717 | - | - | 0.00 |
| Camden Property Tr./Benef.Int. |  |  | USD | - | 7 951 | -3 485 | 4 466 | 538 063.68 | 0.26 |
| Campbell Soup Co. |  |  | USD | 8 544 | 2 447 | -10 991 | - | - | 0.00 |
| Canadian National Railway |  |  | CAD | - | 7 748 | -3 334 | 4 414 | 474 804.63 | 0.23 |
| Canadian T.Corp A N-Vot. |  |  | CAD | - | 3 872 | -3 872 | - | - | 0.00 |
| Capcom Co Ltd |  |  | JPY | - | 15 100 | -400 | 14 700 | 477 425.43 | 0.23 |
| Capgemini Se |  |  | EUR | 1 853 | 49 | -1 902 | - | - | 0.00 |
| Carmax /When Issued |  |  | USD | 2 852 | 30 | -2 882 | - | - | 0.00 |
| Casio Computer Co.Ltd |  |  | JPY | 28 600 | 800 | -29 400 | - | - | 0.00 |
| Catalent Inc |  |  | USD | - | 2 692 | -2 692 | - | - | 0.00 |
| Caterpillar Inc. |  |  | USD | 2 135 | - | -2 135 | - | - | 0.00 |
| Cbre Group -A- |  |  | USD | - | 14 236 | -7 118 | 7 118 | 606 453.60 | 0.29 |
| Ccl Industries -B-/Non Vot. |  |  | CAD | - | 15 504 | -15 504 | - | - | 0.00 |
| Cellnex Telecom S.A. |  |  | EUR | 8 385 | 102 | -8 487 | - | - | 0.00 |
| Centene Corp. De |  |  | USD | 4 133 | 16 009 | -4 525 | 15 617 | 964 193.58 | 0.47 |
| Centurylink Inc |  |  | USD | 24 240 | 65 871 | -90 111 | - | - | 0.00 |
| Cerner Corp |  |  | USD | - | 7 922 | -7 922 | - | - | 0.00 |
| Charter Communications Inc |  |  | USD | 1 235 | 40 | -1 275 | - | - | 0.00 |
| Check Point Software Techno |  |  | USD | 1 603 | 12 168 | -3 350 | 10 421 | 1 217 277.01 | 0.59 |
| Cigna Corporation |  |  | USD | - | 5 856 | -1 579 | 4 277 | 1 065 015.77 | 0.52 |
| Cisco Systems Inc. |  |  | USD | 3 944 | 28 813 | -12 433 | 20 324 | 1 034 694.84 | 0.50 |
| Citizens Financial Group Inc |  |  | USD | 12 139 | 29 318 | -16 952 | 24 505 | 1 134 091.40 | 0.55 |
| Citrix Systems Inc |  |  | USD | - | 4 009 | -4 009 | - | - | 0.00 |
| Ck Asset Hldgs |  |  | HKD | - | 235 000 | -47 500 | 187 500 | 1 176 873.75 | 0.57 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Clorox Co |  |  | USD | 911 | 6 654 | -3 005 | 4 560 | 832 200.00 | 0.40 |
| Cnp Assurances |  |  | EUR | - | 54 433 | -1 331 | 53 102 | 931 055.79 | 0.45 |
| Coca-Cola Europ Prntr |  |  | USD | - | 29 188 | -10 380 | 18 808 | 1 068 670.56 | 0.52 |
| Cognizant Technology Sol A |  |  | USD | 8 390 | 12 027 | -8 781 | 11 636 | 935 534.40 | 0.45 |
| Coles Group Ltd |  |  | AUD | - | 48 144 | -48 144 | - | - | 0.00 |
| Colgate-Palmolive Co. |  |  | USD | - | 16 325 | -4 512 | 11 813 | 953 309.10 | 0.46 |
| Coloplast -B- |  |  | DKK | - | 3 516 | -3 516 | - | - | 0.00 |
| Comcast Corp/-A- |  |  | USD | - | 6 250 | -6 250 | - | - | 0.00 |
| Comerica Inc. |  |  | USD | 7 687 | 533 | -8 220 | - | - | 0.00 |
| Computershare Limited Cpu |  |  | AUD | - | 87 016 | -4 994 | 82 022 | 894 613.46 | 0.43 |
| Conocophillips |  |  | USD | 13 572 | 12 121 | -25 693 | - | - | 0.00 |
| Consolidated Edison Inc |  |  | USD | - | 7 624 | -7 624 | - | - | 0.00 |
| Copart Inc |  |  | USD | 5 534 | 1 853 | -3 299 | 4 088 | 508 996.88 | 0.25 |
| Corning Inc. |  |  | USD | - | 13 138 | -321 | 12 817 | 566 639.57 | 0.27 |
| Covestro Ag - Usd Equiv. |  |  | EUR | - | 6 737 | -165 | 6 572 | 430 536.95 | 0.21 |
| Credit Saison Co Ltd |  |  | JPY | 20 600 | 3 500 | -24 100 | - | - | 0.00 |
| Crh Plc |  |  | EUR | 15 217 | - | -15 217 | - | - | 0.00 |
| Croda International Plc |  |  | GBP | - | 23 934 | -13 546 | 10 388 | 972 846.19 | 0.47 |
| Crown Castle International Shs |  |  | USD | - | 4 751 | -1 939 | 2 812 | 531 636.72 | 0.26 |
| Cummins Inc |  |  | USD | 1 774 | - | -1 774 | - | - | 0.00 |
| Cyber-Ark Software Ltd |  |  | USD | 4 582 | 52 | -4 634 | - | - | 0.00 |
| Dai-Ichi Life Hldgs Shs |  |  | JPY | 20 000 | - | -20 000 | - | - | 0.00 |
| Daiichi Sankyo Co Ltd |  |  | JPY | 5 800 | 700 | -6 500 | - | - | 0.00 |
| Danaher Corp |  |  | USD | 1 129 | 2 778 | -2 007 | 1 900 | 482 486.00 | 0.23 |
| Davita Inc --- Shs |  |  | USD | - | 11 413 | -3 070 | 8 343 | 972 209.79 | 0.47 |
| Deere & Co. |  |  | USD | - | 1 577 | -39 | 1 538 | 570 367.30 | 0.28 |
| Dell Technologies Inc |  |  | USD | - | 12 947 | -878 | 12 069 | 1 186 744.77 | 0.57 |
| Deutsche Lufthansa/Nam. |  |  | EUR | - | 32 466 | -32 466 | - | - | 0.00 |
| Dexcom Inc |  |  | USD | 1 430 | 14 | -1 444 | - | - | 0.00 |
| Diageo Plc |  |  | GBP | 5 045 | 340 | -5 385 | - | - | 0.00 |
| Disco Corp. |  |  | JPY | 2 000 | - | -2 000 | - | - | 0.00 |
| Discovery Inc Rg Series-C- |  |  | USD | 22 147 | 1 849 | -23 996 | - | - | 0.00 |
| Discovery Inc/-A- |  |  | USD | - | 47 847 | -24 608 | 23 239 | 875 180.74 | 0.42 |
| Docusign Inc |  |  | USD | 4 510 | 2 040 | -4 608 | 1 942 | 432 949.48 | 0.21 |
| Dollarama Inc |  |  | CAD | - | 19 681 | -8 061 | 11 620 | 541 045.06 | 0.26 |
| Dufry Ag Basel |  |  | CHF | - | 9 783 | -9 783 | - | - | 0.00 |
| Dxc Technology Company |  |  | USD | 16 518 | 193 | -16 711 | - | - | 0.00 |
| E.On Se |  |  | EUR | - | 46 377 | -46 377 | - | - | 0.00 |
| East Japan Railway Co |  |  | JPY | - | 6 600 | -6 600 | - | - | 0.00 |
| East-West Bancorp |  |  | USD | 8 870 | - | -8 870 | - | - | 0.00 |
| Eaton Corporation Public Ltd |  |  | USD | 5 076 | - | -5 076 | - | - | 0.00 |
| Ebay Inc |  |  | USD | - | 10 847 | -10 847 | - | - | 0.00 |
| Ecolab Inc. |  |  | USD | 985 | 1 862 | -2 847 | - | - | 0.00 |
| Edison International |  |  | USD | 7 060 | 1 078 | -8 138 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | 2 028 | 5 092 | -7 120 | - | - | 0.00 |
| Eiffage Sa |  |  | EUR | 2 165 | 27 | -2 192 | - | - | 0.00 |
| Eisai Co.Ltd |  |  | JPY | 2 200 | 400 | -2 600 | - | - | 0.00 |
| Electronic Arts |  |  | USD | 4 069 | 6 186 | -7 127 | 3 128 | 444 426.24 | 0.22 |
| Elisa Corporation A |  |  | EUR | - | 12 213 | -4 413 | 7 800 | 443 097.11 | 0.21 |
| Epiroc Aktiebolag |  |  | SEK | - | 74 527 | -28 091 | 46 436 | 1 007 719.73 | 0.49 |
| Eqt Rg |  |  | SEK | - | 14 104 | -345 | 13 759 | 465 861.81 | 0.23 |
| Equinix Inc /Reit |  |  | USD | - | 1 847 | -1 247 | 600 | 432 456.00 | 0.21 |
| Equity Residential Sbi |  |  | USD | - | 9 623 | -9 623 | - | - | 0.00 |
| Erie Indemnity Company Cl.A |  |  | USD | - | 3 655 | -1 798 | 1 857 | 397 435.14 | 0.19 |
| Erste Group Bank Ag |  |  | EUR | 8 469 | 159 | -8 628 | - | - | 0.00 |
| Essex Property Trust |  |  | USD | 705 | 1 786 | -2 491 | - | - | 0.00 |
| Essilorluxott --- Act. |  |  | EUR | - | 3 811 | -3 811 | - | - | 0.00 |
| Estee Lauder Co -A- |  |  | USD | 3 368 | 2 318 | -3 801 | 1 885 | 591 513.00 | 0.29 |
| Eversource Energy |  |  | USD | 6 653 | 1 703 | -8 356 | - | - | 0.00 |
| Expeditors Intl Wash. |  |  | USD | - | 15 819 | -10 682 | 5 137 | 564 350.82 | 0.27 |
| Experian Plc |  |  | GBP | 5 548 | 202 | -5 750 | - | - | 0.00 |
| Extra Space Storage Inc |  |  | USD | - | 16 215 | -8 263 | 7 952 | 1 182 382.88 | 0.57 |
| F5 Networks Inc. |  |  | USD | 2 172 | 6 306 | -3 681 | 4 797 | 895 887.72 | 0.43 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Facebook Inc -A- |  |  | USD | 3 354 | 1 774 | -1 639 | 3 489 | 1 134 204.12 | 0.55 |
| Factset Research System Inc |  |  | USD | - | 2 421 | -956 | 1 465 | 492 562.30 | 0.24 |
| Fastenal |  |  | USD | - | 21 942 | -1 898 | 20 044 | 1 047 900.32 | 0.51 |
| Ferguson Newco Plc |  |  | GBP | - | 3 989 | -98 | 3 891 | 491 966.78 | 0.24 |
| Finecobank S.P.A |  |  | EUR | - | 18 573 | -18 573 | - | - | 0.00 |
| Flex Ltd |  |  | USD | 28 396 | 340 | -28 736 | - | - | 0.00 |
| Fortescue Metals Group Ltd |  |  | AUD | - | 99 490 | -18 522 | 80 968 | 1 412 862.90 | 0.68 |
| Fortinet |  |  | USD | - | 6 100 | -3 074 | 3 026 | 617 999.98 | 0.30 |
| Fortune Brands Home & Security |  |  | USD | 12 504 | 3 254 | -15 758 | - | - | 0.00 |
| Franklin Resources Inc. |  |  | USD | - | 40 948 | -4 592 | 36 356 | 1 090 680.00 | 0.53 |
| Fresenius Medical Care Ag |  |  | EUR | - | 6 183 | -6 183 | - | - | 0.00 |
| Fujitsu Ltd |  |  | JPY | - | 2 200 | -2 200 | - | - | 0.00 |
| Gallagher+Co Arthur J. |  |  | USD | - | 16 755 | -8 838 | 7 917 | 1 147 569.15 | 0.55 |
| Gap Inc. |  |  | USD | 32 146 | 2 248 | -34 394 | - | - | 0.00 |
| Garmin |  |  | USD | 5 184 | 7 663 | -8 930 | 3 917 | 537 569.08 | 0.26 |
| Geberit Ag/Namen-Aktien |  |  | CHF | - | 1 067 | -1 067 | - | - | 0.00 |
| General Mills Inc |  |  | USD | 7 348 | 22 468 | -5 568 | 24 248 | 1 475 733.28 | 0.71 |
| George Weston Ltd |  |  | CAD | - | 12 774 | -312 | 12 462 | 1 099 415.49 | 0.53 |
| Gilead Sciences Inc. |  |  | USD | 3 141 | 15 115 | -3 954 | 14 302 | 907 747.94 | 0.44 |
| Glaxosmithkline Plc |  |  | GBP | 8 594 | 44 983 | -28 784 | 24 793 | 459 846.48 | 0.22 |
| Gn Great Nordic Ltd |  |  | DKK | - | 3 453 | -3 453 | - | - | 0.00 |
| Goodman Group |  |  | AUD | - | 50 416 | -50 416 | - | - | 0.00 |
| Grifols. Sa |  |  | EUR | 4 616 | 1 246 | -5 862 | - | - | 0.00 |
| Guidewire Software Inc |  |  | USD | - | 4 793 | -4 793 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | - | 16 700 | -9 600 | 7 100 | 429 645.42 | 0.21 |
| H.Lundbeck A/S |  |  | DKK | - | 28 016 | -2 428 | 25 588 | 790 299.69 | 0.38 |
| Hang Seng Bank Ltd |  |  | HKD | 9 400 | 900 | -10 300 | - | - | 0.00 |
| Hannover Rueckversicherung Se |  |  | EUR | 3 839 | 462 | -4 301 | - | - | 0.00 |
| Hartford Fin.Serv.Group |  |  | USD | 11 092 | 30 171 | -22 359 | 18 904 | 1 246 907.84 | 0.60 |
| Hellofresh Se |  |  | EUR | - | 5 444 | -133 | 5 311 | 441 143.34 | 0.21 |
| Henry Jack & Associates Inc. |  |  | USD | - | 8 503 | -5 424 | 3 079 | 501 353.57 | 0.24 |
| Henry Schein Inc. |  |  | USD | 4 579 | 14 737 | -5 502 | 13 814 | 1 001 515.00 | 0.48 |
| Hermes International |  |  | EUR | - | 1 462 | -1 027 | 435 | 546 693.73 | 0.26 |
| Hess Corp |  |  | USD | 12 450 | 8 880 | -12 781 | 8 549 | 636 985.99 | 0.31 |
| Hewlett Packard Ent Co |  |  | USD | 23 734 | 91 426 | -39 743 | 75 417 | 1 208 180.34 | 0.58 |
| Hikma Pharmaceuticals Plc |  |  | GBP | - | 7 901 | -7 901 | - | - | 0.00 |
| Hologic Inc |  |  | USD | - | 17 435 | -426 | 17 009 | 1 114 939.95 | 0.54 |
| Home Depot Inc. |  |  | USD | - | 4 853 | -3 144 | 1 709 | 553 152.03 | 0.27 |
| Hongkong & China Gas |  |  | HKD | - | 338 000 | -8 000 | 330 000 | 529 402.47 | 0.26 |
| Horizon Pharma Shs |  |  | USD | - | 5 650 | -138 | 5 512 | 521 545.44 | 0.25 |
| Hormel Foods Corporation |  |  | USD | - | 26 701 | -17 149 | 9 552 | 441 302.40 | 0.21 |
| Hp Inc |  |  | USD | 13 370 | 47 228 | -23 176 | 37 422 | 1 276 464.42 | 0.62 |
| Humana Inc. |  |  | USD | 511 | 3 592 | -1 631 | 2 472 | 1 100 633.28 | 0.53 |
| Ia Financial Corporation Inc |  |  | CAD | 18 529 | 3 169 | -21 698 | - | - | 0.00 |
| Iberdrola Sa |  |  | EUR | 16 457 | 3 008 | -19 465 | - | - | 0.00 |
| Ibiden Co Ltd |  |  | JPY | - | 9 800 | -200 | 9 600 | 454 947.05 | 0.22 |
| Ibm |  |  | USD | 2 112 | 6 242 | -556 | 7 798 | 1 106 380.24 | 0.54 |
| Idex Corp |  |  | USD | - | 4 137 | -1 733 | 2 404 | 538 976.80 | 0.26 |
| Idexx Laboratories Inc. |  |  | USD | 1 649 | 461 | -1 191 | 919 | 504 521.81 | 0.24 |
| Ihs Markit Ltd |  |  | USD | 6 426 | - | -6 426 | - | - | 0.00 |
| Iliad |  |  | EUR | - | 1 367 | -1 367 | - | - | 0.00 |
| Illinois Tool Works |  |  | USD | - | 4 025 | -1 675 | 2 350 | 541 581.00 | 0.26 |
| Inditex |  |  | EUR | - | 20 581 | -20 581 | - | - | 0.00 |
| Inpex Corp |  |  | JPY | - | 42 800 | -42 800 | - | - | 0.00 |
| Intact Fin |  |  | CAD | - | 12 630 | -8 504 | 4 126 | 547 964.49 | 0.27 |
| Intel Corp. |  |  | USD | 7 164 | 18 117 | -9 222 | 16 059 | 923 874.27 | 0.45 |
| Intercont Exch |  |  | USD | - | 5 629 | -5 629 | - | - | 0.00 |
| Interpublic Group |  |  | USD | - | 18 981 | -464 | 18 517 | 587 914.75 | 0.28 |
| Intertek Group Plc |  |  | GBP | - | 10 302 | -4 430 | 5 872 | 499 024.16 | 0.24 |
| Intuit |  |  | USD | - | 2 310 | -1 098 | 1 212 | 499 537.92 | 0.24 |
| Invesco Ltd |  |  | USD | 24 950 | 64 728 | -46 134 | 43 544 | 1 175 688.00 | 0.57 |
| Investec Plc |  |  | GBP | 132 077 | - | -132 077 | - | - | 0.00 |
| J.Sainsbury Plc |  |  | GBP | - | 416 485 | -128 852 | 287 633 | 946 621.87 | 0.46 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Japan Exchange Group Inc |  |  | JPY | - | 11 400 | -11 400 | - | - | 0.00 |
| Jazz Pharmaceuticals Plc |  |  | USD | 3 991 | 6 283 | -4 352 | 5 922 | 973 576.80 | 0.47 |
| Jeronimo Martins Sgps Sa |  |  | EUR | 22 378 | 5 339 | -27 717 | - | - | 0.00 |
| Johnson & Johnson |  |  | USD | 1 196 | 6 355 | -7 551 | - | - | 0.00 |
| Johnson Ctr Int Shs |  |  | USD | 6 003 | 229 | -6 232 | - | - | 0.00 |
| Johnson Matthey Plc |  |  | GBP | 7 197 | 453 | -7 650 | - | - | 0.00 |
| Jones Lang Lasalle |  |  | USD | 2 220 | 454 | -2 674 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 11 779 | 30 855 | -4 129 | 38 505 | 977 641.95 | 0.47 |
| Kajima Corp. |  |  | JPY | - | 25 600 | -25 600 | - | - | 0.00 |
| Kakaku Com Inc Tokyo |  |  | JPY | 21 700 | 9 000 | -15 900 | 14 800 | 402 140.70 | 0.19 |
| Kao Corp. |  |  | JPY | - | 14 400 | -14 400 | - | - | 0.00 |
| Keikyu Corp |  |  | JPY | 9 500 | 1 300 | -10 800 | - | - | 0.00 |
| Kellogg Co |  |  | USD | 2 611 | 5 774 | -8 385 | - | - | 0.00 |
| Keycorp |  |  | USD | 22 106 | 64 359 | -33 752 | 52 713 | 1 147 034.88 | 0.55 |
| Keyence Corp |  |  | JPY | - | 1 400 | -1 400 | - | - | 0.00 |
| Keyera*** |  |  | CAD | 48 140 | 30 690 | -78 830 | - | - | 0.00 |
| Keysight Technologies Inc |  |  | USD | 6 497 | 79 | -6 576 | - | - | 0.00 |
| Kimberly Clark Corp |  |  | USD | - | 8 642 | -5 123 | 3 519 | 469 153.08 | 0.23 |
| Kingspan Group Plc |  |  | EUR | - | 8 282 | -1 463 | 6 819 | 607 937.23 | 0.29 |
| Kintetsu Group Holdings Co Ltd |  |  | JPY | 3 400 | 300 | -3 700 | - | - | 0.00 |
| Kion Group |  |  | EUR | 3 627 | - | -3 627 | - | - | 0.00 |
| Kla Tencor Corporation |  |  | USD | 2 659 | 1 825 | -2 925 | 1 559 | 491 630.65 | 0.24 |
| Knorr-Bremse Ag |  |  | EUR | - | 4 737 | -4 737 | - | - | 0.00 |
| Kohl S Corp. |  |  | USD | 24 800 | 713 | -25 513 | - | - | 0.00 |
| Kone Oyj -B- |  |  | EUR | - | 18 147 | -12 347 | 5 800 | 456 206.49 | 0.22 |
| Koninklijke Dsm Nv |  |  | EUR | - | 3 329 | -3 329 | - | - | 0.00 |
| Koninklijke Kpn /Eur 0.04 |  |  | EUR | - | 266 451 | -118 933 | 147 518 | 508 950.50 | 0.25 |
| Koninklijke Vopak |  |  | EUR | - | 19 228 | -10 165 | 9 063 | 415 672.50 | 0.20 |
| Kurita Water Ind.Ltd |  |  | JPY | 17 300 | 200 | -17 500 | - | - | 0.00 |
| L Oreal |  |  | EUR | - | 2 359 | -1 057 | 1 302 | 535 484.31 | 0.26 |
| Lam Research Corp |  |  | USD | 2 491 | 1 050 | -2 640 | 901 | 559 025.45 | 0.27 |
| Legrand Holding Act.Prov.Opo |  |  | EUR | 6 231 | 918 | -7 149 | - | - | 0.00 |
| Lennox International Inc. |  |  | USD | - | 3 069 | -1 387 | 1 682 | 564 041.88 | 0.27 |
| Liberty Broadband Corp |  |  | USD | 3 486 | 4,378 | -7,864 | - | - | 0.00 |
| Liberty Global Plc -A- |  |  | USD | 9 528 | 41 100 | -11 868 | 38 760 | 1 042 644.00 | 0.50 |
| Liberty Global Plc -C- |  |  | USD | 10 128 | 41 946 | -12 789 | 39 285 | 1 063 052.10 | 0.51 |
| Lilly (Eli) & Co |  |  | USD | - | 3 549 | -3 549 | - | - | 0.00 |
| Lincoln National Corp. |  |  | USD | 8 744 | 22 468 | -11 578 | 19 634 | 1 259 128.42 | 0.61 |
| Linde Plc |  |  | EUR | 2 265 | 216 | -2 481 | - | - | 0.00 |
| Lindt & Spruengli / Reg |  |  | CHF | 2 | - | -2 | - | - | 0.00 |
| Lindt & Spruengli /Partiz |  |  | CHF | 49 | 42 | -91 | - | - | 0.00 |
| Line Corp |  |  | JPY | - | 10 400 | -10 400 | - | - | 0.00 |
| Lkq |  |  | USD | - | 26 228 | -641 | 25 587 | 1 195 168.77 | 0.58 |
| Logitech Intl Sa |  |  | CHF | - | 4 329 | -106 | 4 223 | 474 135.36 | 0.23 |
| Lonza Group Ag /Nom. |  |  | CHF | - | 408 | -408 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 4 481 | 4 625 | -6 311 | 2 795 | 548 518.75 | 0.27 |
| Lululemon Athletica Inc |  |  | USD | - | 2 776 | -68 | 2 708 | 907 911.16 | 0.44 |
| Lumen Tech Rg |  |  | USD | - | 90 071 | -9 009 | 81 062 | 1 040 025.46 | 0.50 |
| Lvmh Act. |  |  | EUR | - | 1 125 | -1 125 | - | - | 0.00 |
| M3 Inc |  |  | JPY | - | 5 500 | -100 | 5 400 | 374 326.79 | 0.18 |
| Macy S |  |  | USD | 44 418 | - | -44 418 | - | - | 0.00 |
| Magellan Financial Group Ltd |  |  | AUD | 14 795 | 6 466 | -21 261 | - | - | 0.00 |
| Magna International Inc |  |  | CAD | 7 524 | 86 | -7 610 | - | - | 0.00 |
| Manpowergroup Inc |  |  | USD | 4 323 | 47 | -4 370 | - | - | 0.00 |
| Manulife Financial Corp |  |  | CAD | 19 913 | 58 834 | -28 416 | 50 331 | 1 098 101.21 | 0.53 |
| Mapfre Sa |  |  | EUR | - | 344 218 | -344 218 | - | - | 0.00 |
| Marketaxess Holding Inc |  |  | USD | - | 1 645 | -40 | 1 605 | 783 978.30 | 0.38 |
| Marks And Spencer /New |  |  | GBP | 194 903 | 40 973 | -235 876 | - | - | 0.00 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | - | 6 708 | -2 583 | 4 125 | 559 762.50 | 0.27 |
| Marui Group Co Ltd |  |  | JPY | 9 500 | 1 300 | -10 800 | - | - | 0.00 |
| Masco Corp. |  |  | USD | 4 509 | 4 819 | -9 328 | - | - | 0.00 |
| Mastercard Inc. Shs-A- |  |  | USD | - | 1 429 | -35 | 1 394 | 532 591.64 | 0.26 |
| Maxim Integrated Products |  |  | USD | - | 5 279 | -129 | 5 150 | 484 100.00 | 0.23 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | - | 15 700 | -6 100 | 9 600 | 438 259.80 | 0.21 |
| Mebuki Fin Grp |  |  | JPY | 117 600 | 11 000 | -128 600 | - | - | 0.00 |
| Medtronic Holdings Limited |  |  | USD | 1 710 | 166 | -1 876 | - | - | 0.00 |
| Mercadolibre Inc |  |  | USD | - | 208 | -208 | - | - | 0.00 |
| Mercari.Inc. |  |  | JPY | - | 9 800 | -200 | 9 600 | 474 269.13 | 0.23 |
| Merck |  |  | USD | - | 12 832 | -855 | 11 977 | 892 286.50 | 0.43 |
| Metlife Inc |  |  | USD | 12 411 | 21 353 | -14 727 | 19 037 | 1 211 324.31 | 0.59 |
| Mettler Toledo Intl Inc. |  |  | USD | - | 634 | -255 | 379 | 497 748.28 | 0.24 |
| Micro Focus International Plc |  |  | GBP | - | 47 047 | -47 047 | - | - | 0.00 |
| Micron Technology Inc |  |  | USD | - | 17 546 | -429 | 17 117 | 1 473 260.19 | 0.71 |
| Microsoft Corp |  |  | USD | 3 473 | 4 197 | -3 781 | 3 889 | 980 728.02 | 0.47 |
| Mid-America Apartment Commun. |  |  | USD | 1 464 | 4 692 | -2 722 | 3 434 | 540 271.22 | 0.26 |
| Middleby Corp |  |  | USD | - | 4 329 | -4 329 | - | - | 0.00 |
| Mitsubishi Chemical Hldgs Corp |  |  | JPY | 40 300 | - | -40 300 | - | - | 0.00 |
| Mitsubishi Corp |  |  | JPY | - | 22 800 | -22 800 | - | - | 0.00 |
| Mitsubishi Ufj Lease & Fin |  |  | JPY | 81 700 | 206 500 | -104 900 | 183 300 | 1 049 776.05 | 0.51 |
| Mohawk Industries |  |  | USD | 4 960 | 7 351 | -5 902 | 6 409 | 1 317 049.50 | 0.64 |
| Molson Coors Registered Shs B |  |  | USD | 5 919 | 22 474 | -9 342 | 19 051 | 1 046 852.45 | 0.51 |
| Mondi Plc |  |  | GBP | 23 639 | 3 837 | -27 476 | - | - | 0.00 |
| Monotaro Co Ltd |  |  | JPY | - | 26 300 | -10 400 | 15 900 | 405 845.92 | 0.20 |
| Moody S Corp |  |  | USD | 1 789 | 866 | -981 | 1 674 | 546 912.54 | 0.26 |
| Morgan Stanley |  |  | USD | - | 22 732 | -3 042 | 19 690 | 1 625 409.50 | 0.79 |
| Ms&Ad Insurance Group Holdings |  |  | JPY | - | 17 500 | -17 500 | - | - | 0.00 |
| Msci Inc -A- |  |  | USD | 1 353 | 1 868 | -1 031 | 2 190 | 1 063 836.30 | 0.51 |
| Muenchener Rueckvers/Namensakt |  |  | EUR | 1 951 | 290 | -2 241 | - | - | 0.00 |
| Nagoya Railroad Co Ltd |  |  | JPY | - | 19 000 | -19 000 | - | - | 0.00 |
| National Bank Of Canada |  |  | CAD | - | 5 391 | -5 391 | - | - | 0.00 |
| Neste Oil Oyj |  |  | EUR | 12 468 | 3 641 | -9 559 | 6 550 | 397 398.46 | 0.19 |
| Nestle / Act Nom |  |  | CHF | - | 4 166 | -102 | 4 064 | 485 157.91 | 0.23 |
| Netapp Inc |  |  | USD | 5 858 | 17 384 | -8 929 | 14 313 | 1 069 037.97 | 0.52 |
| Netflix Inc |  |  | USD | 1 072 | 1 081 | -1 302 | 851 | 436 962.97 | 0.21 |
| Newell Brands Inc |  |  | USD | 17 487 | 46 575 | -27 393 | 36 669 | 988 596.24 | 0.48 |
| Next Plc |  |  | GBP | 8 067 | 94 | -8 161 | - | - | 0.00 |
| Nidec Corp |  |  | JPY | - | 3 600 | -300 | 3 300 | 382 063.85 | 0.18 |
| Nike Inc B |  |  | USD | 4 656 | 9 075 | -10 395 | 3 336 | 442 420.32 | 0.21 |
| Ninety One Rg |  |  | GBP | 28 258 | - | -28 258 | - | - | 0.00 |
| Nintendo Co.Ltd |  |  | JPY | - | 500 | -500 | - | - | 0.00 |
| Nissin Foods Holdings Co Ltd |  |  | JPY | 1 900 | 4 800 | -6 700 | - | - | 0.00 |
| Nitori Holdings Co Ltd |  |  | JPY | - | 4 100 | -1 900 | 2 200 | 394 693.65 | 0.19 |
| Nitto Denko Corp |  |  | JPY | - | 11 100 | -6 200 | 4 900 | 406 147.83 | 0.20 |
| Nn Group N.V. |  |  | EUR | 8 870 | 23 584 | -10 528 | 21 926 | 1 097 220.15 | 0.53 |
| Nordea Bank Abp |  |  | SEK | 44 994 | - | -44 994 | - | - | 0.00 |
| Nordstrom Inc |  |  | USD | 15 116 | 336 | -15 452 | - | - | 0.00 |
| Northern Trust Corp |  |  | USD | 2 087 | 357 | -2 444 | - | - | 0.00 |
| Nortonlifelock Rg |  |  | USD | 8 325 | 23 704 | -32 029 | - | - | 0.00 |
| Novartis Ag Basel/Nam. |  |  | CHF | - | 11 135 | -790 | 10 345 | 884 267.44 | 0.43 |
| Novo Nordisk A/S /-B- |  |  | DKK | - | 6 453 | -158 | 6 295 | 461 656.51 | 0.22 |
| Ntt Docomo Inc |  |  | JPY | 5 100 | 15 600 | -20 700 | - | - | 0.00 |
| Nvidia Corp. |  |  | USD | 1 497 | 34 | -1 531 | - | - | 0.00 |
| Nxp Semiconductor |  |  | USD | 7 489 | 54 | -7 543 | - | - | 0.00 |
| Obayashi Corp. |  |  | JPY | - | 141 600 | -34 100 | 107 500 | 980 535.87 | 0.47 |
| Ocado Group |  |  | GBP | - | 11 978 | -293 | 11 685 | 339 262.45 | 0.16 |
| Omnicom Group Inc |  |  | USD | 2 895 | 22 082 | -10 116 | 14 861 | 1 222 465.86 | 0.59 |
| Omv Ag |  |  | EUR | - | 37 477 | -15 685 | 21 792 | 1 075 823.96 | 0.52 |
| On Semiconductor Corp |  |  | USD | 18 390 | 199 | -18 589 | - | - | 0.00 |
| Oneok Inc (New) |  |  | USD | 27 772 | 253 | -28 025 | - | - | 0.00 |
| Ono Pharmaceutical Co |  |  | JPY | - | 19 700 | -19 700 | - | - | 0.00 |
| Oracle Corp |  |  | USD | - | 20 509 | -5 575 | 14 934 | 1 131 847.86 | 0.55 |
| Oracle Corp Japan Toky |  |  | JPY | - | 5 100 | -5 100 | - | - | 0.00 |
| Orange |  |  | EUR | - | 126 166 | -42 816 | 83 350 | 1 038 485.16 | 0.50 |
| Orion Corp (New)- Shs-B- |  |  | EUR | - | 10 505 | -257 | 10 248 | 454 354.86 | 0.22 |
| Otis Worldwide Corporation |  |  | USD | - | 7 386 | -181 | 7 205 | 561 053.35 | 0.27 |
| Ovintiv Rg |  |  | CAD | 164 013 | 392 | -164 405 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Owens Corning Inc |  |  | USD | 9 968 | 677 | -10 645 | - | - | 0.00 |
| Paccar Inc. |  |  | USD | 3 830 | 6 793 | -10 623 | - | - | 0.00 |
| Pandora A/S |  |  | DKK | 7 445 | - | -7 445 | - | - | 0.00 |
| Partners Group Holding |  |  | CHF | 563 | 326 | -121 | 768 | 1 094 676.71 | 0.53 |
| Paychex Inc. |  |  | USD | - | 5 274 | -129 | 5 145 | 501 586.05 | 0.24 |
| Paypal Holdings Inc |  |  | USD | 1 639 | 1 422 | -3 061 | - | - | 0.00 |
| People S United Financial Inc |  |  | USD | - | 51 686 | -51 686 | - | - | 0.00 |
| Pepsico Inc |  |  | USD | 1 267 | 117 | -1 384 | - | - | 0.00 |
| Pernod-Ricard |  |  | EUR | 1 089 | 149 | -1 238 | - | - | 0.00 |
| Perrigo Company Plc |  |  | USD | 4 887 | 15 636 | -20 523 | - | - | 0.00 |
| Phillips-Van Heusen Corp |  |  | USD | 6 241 | 74 | -6 315 | - | - | 0.00 |
| Pool Corp |  |  | USD | - | 1 336 | -33 | 1 303 | 550 543.56 | 0.27 |
| Power Corp.Canada |  |  | CAD | - | 40 691 | -1 172 | 39 519 | 1 150 040.87 | 0.56 |
| Prairiesky Royalty Ltd |  |  | CAD | - | 68 743 | -68 743 | - | - | 0.00 |
| Principal Financial Group Inc |  |  | USD | 7 182 | 19 541 | -8 312 | 18 411 | 1 175 910.57 | 0.57 |
| Procter & Gamble Co. |  |  | USD | 3 457 | 4 255 | -4 096 | 3 616 | 482 446.72 | 0.23 |
| Progressive Corp |  |  | USD | - | 18 438 | -13 071 | 5 367 | 540 671.58 | 0.26 |
| Prologis Inc |  |  | USD | 4 797 | 2 946 | -7 743 | - | - | 0.00 |
| Prudential Financial Inc |  |  | USD | 4 438 | 12 959 | -5 776 | 11 621 | 1 166 283.56 | 0.56 |
| Ptc Inc Shs |  |  | USD | - | 6 324 | -6 324 | - | - | 0.00 |
| Publicis Groupe Sa |  |  | EUR | 9 016 | 776 | -9 792 | - | - | 0.00 |
| Puma Se |  |  | EUR | 6 559 | 5 248 | -7 137 | 4 670 | 493 139.56 | 0.24 |
| Qiagen N.V. |  |  | EUR | - | 19 193 | -10 802 | 8 391 | 409 397.01 | 0.20 |
| Qualcomm Inc. |  |  | USD | - | 5 576 | -5 576 | - | - | 0.00 |
| Quest Diagnostics Inc. |  |  | USD | 4 821 | 7 342 | -5 050 | 7 113 | 938 062.44 | 0.45 |
| Rea Group Ltd |  |  | AUD | - | 4 316 | -369 | 3 947 | 482 787.00 | 0.23 |
| Reckitt Benckiser Group Plc |  |  | GBP | - | 5 555 | -136 | 5 419 | 484 010.56 | 0.23 |
| Recruit Holdings Co.Ltd. |  |  | JPY | 15 400 | 200 | -15 600 | - | - | 0.00 |
| Red Electrica Corporacion. Sa |  |  | EUR | - | 27 320 | -27 320 | - | - | 0.00 |
| Regions Financial Corp |  |  | USD | 41 846 | 3 147 | -44 993 | - | - | 0.00 |
| Reinsurance Grp America Inc |  |  | USD | - | 12 110 | -3 156 | 8 954 | 1 168 765.62 | 0.57 |
| Relx Plc |  |  | GBP | - | 44 288 | -44 288 | - | - | 0.00 |
| Remy Cointreau Sa |  |  | EUR | - | 2 516 | -62 | 2 454 | 490 975.61 | 0.24 |
| Renaissancere Hld Ltd |  |  | USD | - | 3 005 | -3 005 | - | - | 0.00 |
| Renault Sa |  |  | EUR | 12 505 | - | -12 505 | - | - | 0.00 |
| Repsol Sa |  |  | EUR | 46 608 | 242 | -46 850 | - | - | 0.00 |
| Republic Services Inc. |  |  | USD | - | 5 970 | -5 970 | - | - | 0.00 |
| Resmed Inc |  |  | USD | 2 578 | 275 | -2 853 | - | - | 0.00 |
| Resona Holdings Inc |  |  | JPY | 79 600 | 268 600 | -97 200 | 251 000 | 1 031 050.47 | 0.50 |
| Right Computersh 19.04.21 |  |  | AUD | - | 9 326 | -9 326 | - | - | 0.00 |
| Right Telefoni 28.12.20 /Sous |  |  | EUR | - | 159 707 | -159 707 | - | - | 0.00 |
| Ringcentral Inc |  |  | USD | - | 1 006 | -1 006 | - | - | 0.00 |
| Robert Half Intl Inc. |  |  | USD | - | 10 667 | -10 667 | - | - | 0.00 |
| Roche Holding Ag /Genussschein |  |  | CHF | 725 | 4 131 | -826 | 4 030 | 1 314 980.40 | 0.64 |
| Rockwell Automation |  |  | USD | 2 606 | 926 | -1 686 | 1 846 | 487 823.96 | 0.24 |
| Rockwool International A/S B |  |  | DKK | - | 1 249 | -31 | 1 218 | 547 520.35 | 0.26 |
| Ross Stores Inc |  |  | USD | 4 684 | 393 | -5 077 | - | - | 0.00 |
| Royal Caribbean Cruises Ltd |  |  | USD | - | 6 979 | -6 979 | - | - | 0.00 |
| Rtl Group Sa |  |  | EUR | 4 851 | 873 | -5 724 | - | - | 0.00 |
| S&P Global Shs |  |  | USD | 1 610 | 638 | -837 | 1 411 | 550 840.29 | 0.27 |
| Sabre Corp |  |  | USD | 25 524 | 43 520 | -69 044 | - | - | 0.00 |
| Saint-Gobain |  |  | EUR | - | 19 485 | -10 345 | 9 140 | 577 643.43 | 0.28 |
| Salesforce Com Inc |  |  | USD | - | 5 085 | -3 095 | 1 990 | 458 336.80 | 0.22 |
| Sap Se |  |  | EUR | - | 3 331 | -3 331 | - | - | 0.00 |
| Sartorius Stedim Biotech |  |  | EUR | 1 984 | 1 073 | -2 032 | 1 025 | 471 347.89 | 0.23 |
| Sba Communications Corp/Reit |  |  | USD | - | 2 638 | -986 | 1 652 | 495 137.44 | 0.24 |
| Sbi Holdings Inc |  |  | JPY | - | 18 900 | -500 | 18 400 | 520 159.06 | 0.25 |
| Schindler Hld Sa /Nom. |  |  | CHF | - | 1 779 | -44 | 1 735 | 483 186.18 | 0.23 |
| Schindler Holding/Partic |  |  | CHF | - | 2 247 | -2 247 | - | - | 0.00 |
| Schroders Plc |  |  | GBP | 12 608 | 790 | -13 398 | - | - | 0.00 |
| Scout 24 Ag |  |  | EUR | - | 5 829 | -5 829 | - | - | 0.00 |
| Seagate Technologie Plc |  |  | USD | 4 783 | 16 314 | -7 150 | 13 947 | 1 294 839.48 | 0.63 |
| Seagen Rg |  |  | USD | - | 1 517 | -1 517 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |
| Sealed Air Corp (New) |  |  | USD | 6 180 | 76 | -6 256 | - | - | 0.00 |
| Seb Sa |  |  | EUR | 1 334 | 1 788 | -3 122 | - | - | 0.00 |
| Secom Ltd |  |  | JPY | - | 5 700 | -5 700 | - | - | 0.00 |
| Sekisui House Ltd |  |  | JPY | 23 900 | 2 500 | -26 400 | - | - | 0.00 |
| Sempra Energy |  |  | USD | - | 2 127 | -2 127 | - | - | 0.00 |
| Servicenow Inc |  |  | USD | - | 1 660 | -868 | 792 | 401 045.04 | 0.19 |
| Seven Bank Ltd |  |  | JPY | - | 217 600 | -217 600 | - | - | 0.00 |
| Sg Holdings Co. Ltd. |  |  | JPY | - | 19 300 | -500 | 18 800 | 427 237.44 | 0.21 |
| Sgs Sa /Nom. |  |  | CHF | - | 222 | -222 | - | - | 0.00 |
| Shinsei Bank Ltd |  |  | JPY | - | 76 700 | -1 900 | 74 800 | 1 088 758.70 | 0.53 |
| Simon Property/Paired Shs |  |  | USD | - | 4 802 | -4 802 | - | - | 0.00 |
| Sirius Xm Holdings Inc |  |  | USD | - | 76 999 | -1 883 | 75 116 | 458 207.60 | 0.22 |
| Skf Ab B |  |  | SEK | - | 17 344 | -17 344 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | 7 059 | 3 657 | -5 695 | 5 021 | 910 457.93 | 0.44 |
| Slack Technologies Inc |  |  | USD | - | 11 172 | -273 | 10 899 | 462 117.60 | 0.22 |
| Snam Az |  |  | EUR | 87 147 | 19 217 | -106 364 | - | - | 0.00 |
| Snap-On Inc |  |  | USD | 2 110 | 5 421 | -2 319 | 5 212 | 1 238 371.20 | 0.60 |
| Sofina |  |  | EUR | - | 1 967 | -1 967 | - | - | 0.00 |
| Softbank Corp. |  |  | JPY | - | 42 400 | -42 400 | - | - | 0.00 |
| Sonova Holding Ag /Nom. |  |  | CHF | 863 | 103 | -966 | - | - | 0.00 |
| Spirax-Sarco Engineering Plc |  |  | GBP | 3 922 | 5 541 | -6 464 | 2 999 | 490 590.16 | 0.24 |
| Ss&C Technologies Holdings Inc |  |  | USD | - | 19 357 | -5 119 | 14 238 | 1 056 744.36 | 0.51 |
| Standard Chartered Plc |  |  | GBP | - | 170 690 | -18 549 | 152 141 | 1 094 520.89 | 0.53 |
| Start Today |  |  | JPY | - | 31 300 | -17 500 | 13 800 | 465 870.61 | 0.23 |
| State Street Corp |  |  | USD | 4 607 | 18 106 | -9 557 | 13 156 | 1 104 446.20 | 0.53 |
| Steris Plc |  |  | USD | 2 840 | 292 | -3 132 | - | - | 0.00 |
| Stmicroelectronics Nv |  |  | EUR | 18 624 | 8 547 | -27 171 | - | - | 0.00 |
| Stockland /Units |  |  | AUD | - | 153 068 | -153 068 | - | - | 0.00 |
| Stora Enso Ab /-R- |  |  | EUR | - | 17 797 | -17 797 | - | - | 0.00 |
| Straumann Holding Ag/Nom. |  |  | CHF | - | 407 | -10 | 397 | 567 826.81 | 0.27 |
| Sumitomo Mitsui Trust Holdings |  |  | JPY | 13 800 | 30 900 | -14 700 | 30 000 | 1 020 996.04 | 0.49 |
| Suncorp Group Ltd |  |  | AUD | 28 210 | 1 986 | -30 196 | - | - | 0.00 |
| Svb Financial Group |  |  | USD | 1 021 | 1 275 | -1 303 | 993 | 567 827.19 | 0.27 |
| Swire Pacific Ltd A |  |  | HKD | 37 500 | - | -37 500 | - | - | 0.00 |
| Swiss Life Holding /Nam |  |  | CHF | 458 | 84 | -542 | - | - | 0.00 |
| Symrise Ag |  |  | EUR | - | 5 025 | -5 025 | - | - | 0.00 |
| Synopsys Inc. |  |  | USD | 3 074 | 73 | -3 147 | - | - | 0.00 |
| Sysmex Corp. Kobe |  |  | JPY | - | 3 900 | -200 | 3 700 | 369 813.73 | 0.18 |
| T Rowe Price Group Inc. |  |  | USD | 4 022 | 3 084 | -4 146 | 2 960 | 530 432.00 | 0.26 |
| T&D Holdings Inc Tokyo |  |  | JPY | - | 81 500 | -5 600 | 75 900 | 929 784.31 | 0.45 |
| Taisei Corp. |  |  | JPY | - | 28 300 | -700 | 27 600 | 1 017 592.72 | 0.49 |
| Target Corp |  |  | USD | 5 797 | 993 | -4 280 | 2 510 | 520 222.60 | 0.25 |
| Taylor Wimpey Plc |  |  | GBP | 164 313 | - | -164 313 | - | - | 0.00 |
| Tdk Corp *Opr* |  |  | JPY | 2 100 | - | -2 100 | - | - | 0.00 |
| Te Connectivity /Reg Shs |  |  | USD | - | 7 473 | -3 724 | 3 749 | 504 128.03 | 0.24 |
| Teck Resources / -B- |  |  | CAD | 34 614 | - | -34 614 | - | - | 0.00 |
| Teladoc Inc |  |  | USD | - | 1 754 | -43 | 1 711 | 294 890.85 | 0.14 |
| Telecom Italia Spa |  |  | EUR | 602 164 | 1 642 901 | -2 245 065 | - | - | 0.00 |
| Telecom Italia Spa/Risp.N-Cv |  |  | EUR | - | 1 460 238 | -1 460 238 | - | - | 0.00 |
| Telefonica Sa |  |  | EUR | - | 252,024 | -40,180 | 211 844 | 982 711.12 | 0.48 |
| Teleperform.Se |  |  | EUR | 1 997 | 23 | -2 020 | - | - | 0.00 |
| Teradyne Inc |  |  | USD | - | 4 170 | -342 | 3 828 | 478 806.24 | 0.23 |
| Terna- Rete Elettrica Nazional |  |  | EUR | - | 38 382 | -38 382 | - | - | 0.00 |
| Tesco Plc |  |  | GBP | - | 183 778 | -183 778 | - | - | 0.00 |
| Tesla Inc |  |  | USD | - | 650 | -650 | - | - | 0.00 |
| Texas Instruments Inc |  |  | USD | - | 6 826 | -4 161 | 2 665 | 481 059.15 | 0.23 |
| The Kraft Heinz Company |  |  | USD | 9 476 | 37 323 | -18 712 | 28 087 | 1 159 712.23 | 0.56 |
| The Swatch Group Ag |  |  | CHF | 1 201 | 245 | -1 446 | - | - | 0.00 |
| The Trade Desk Inc |  |  | USD | - | 626 | -65 | 561 | 409 142.91 | 0.20 |
| Thermo Fisher Scientific Inc |  |  | USD | 1 953 | 1 733 | -2 788 | 898 | 422 266.54 | 0.20 |
| Tiffany & Co |  |  | USD | 1 238 | 7 667 | -8 905 | - | - | 0.00 |
| Tjx Companies Inc |  |  | USD | 8 360 | 1 212 | -9 572 | - | - | 0.00 |
| T-Mobile Us Inc |  |  | USD | - | 3 619 | -89 | 3 530 | 466 418.90 | 0.23 |

| Description | % | Expiry/ Maturity | Currency | Initial holding on 01.05.2020 | Purchases* | Sales* | Closing holding on 30.04.2021 | Market value in USD | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tmx Group Ltd |  |  | CAD | - | 10 108 | -5 397 | 4 711 | 518 700.20 | 0.25 |
| Toyo Seikan Kaisha Ltd |  |  | JPY | 14 000 | 3 700 | -17 700 | - | - | 0.00 |
| Toyota Tsusho Corp. |  |  | JPY | 10 200 | 1 200 | -11 400 | - | - | 0.00 |
| Tractor Supply Co |  |  | USD | - | 11 450 | -4 945 | 6 505 | 1 226 843.00 | 0.59 |
| Transunion |  |  | USD | 5 831 | 72 | -5 903 | - | - | 0.00 |
| Trend Micro Inc..Tokyo |  |  | JPY | - | 8 600 | -200 | 8 400 | 399 615.65 | 0.19 |
| Tsuruha Holding Inc |  |  | JPY | 3 000 | 500 | -3 500 | - | - | 0.00 |
| Tyler Technologies Inc |  |  | USD | - | 1 625 | -1 625 | - | - | 0.00 |
| Ubisoft Entertainment |  |  | EUR | - | 4 699 | -115 | 4 584 | 344 667.97 | 0.17 |
| Unilever Nv. |  |  | EUR | - | 8 847 | -8 847 | - | - | 0.00 |
| Unilever Plc |  |  | GBP | - | 9 605 | -9 605 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | 2 507 | 5 884 | -4 676 | 3 715 | 1 188 614.25 | 0.57 |
| Unitedhealth Group Inc |  |  | USD | 949 | 2 818 | -1 018 | 2 749 | 1 096 301.20 | 0.53 |
| Utd Parcel Service Inc B |  |  | USD | - | 4 965 | -4 965 | - | - | 0.00 |
| Vail Resorts Inc |  |  | USD | 1 068 | 13 | -1 081 | - | - | 0.00 |
| Verbund Ag/-A- |  |  | EUR | - | 4 947 | -121 | 4 826 | 396 791.50 | 0.19 |
| Verisign Inc |  |  | USD | - | 2 816 | -2 816 | - | - | 0.00 |
| Verisk Anlytcs |  |  | USD | - | 2 532 | -62 | 2 470 | 464 854.00 | 0.22 |
| Verizon Communications Inc |  |  | USD | - | 9 290 | -9 290 | - | - | 0.00 |
| Vertex Pharmaceuticals |  |  | USD | 1 714 | 499 | -2 213 | - | - | 0.00 |
| Vicinity Centres |  |  | AUD | 373 270 | 3 477 | -376 747 | - | - | 0.00 |
| Vifor Pharma Ag |  |  | CHF | 2 868 | 82 | -2 950 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 960 | 43 | -1 003 | - | - | 0.00 |
| Vmware Inc |  |  | USD | - | 3 932 | -3 932 | - | - | 0.00 |
| Voya Financial |  |  | USD | 9 586 | - | -9 586 | - | - | 0.00 |
| Waste Connections Inc |  |  | CAD | - | 5 350 | -5 350 | - | - | 0.00 |
| Waste Management Inc |  |  | USD | - | 6 736 | -2 614 | 4 122 | 568 712.34 | 0.28 |
| Waters Corporation |  |  | USD | - | 1 833 | -235 | 1 598 | 479 192.26 | 0.23 |
| Wayfair Inc -A- |  |  | USD | - | 1 011 | -1 011 | - | - | 0.00 |
| Welcia Holdings Co Ltd |  |  | JPY | - | 6 900 | -6 900 | - | - | 0.00 |
| West Pharmaceutical Services |  |  | USD | - | 5 756 | -4 175 | 1 581 | 519 390.12 | 0.25 |
| Western Digital Corp. |  |  | USD | 9 137 | 1 368 | -10 505 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | - | 29 424 | -720 | 28 704 | 1 112 854.08 | 0.54 |
| Whirlpool Corp. |  |  | USD | - | 7 534 | -184 | 7 350 | 1 737 907.50 | 0.84 |
| Willis Towers Wats Npv |  |  | USD | - | 2 734 | -2 734 | - | - | 0.00 |
| Wolters Kluwer Nv |  |  | EUR | - | 9 706 | -4 263 | 5 443 | 493 124.85 | 0.24 |
| Wood Group |  |  | GBP | 82 647 | 1 022 | -83 669 | - | - | 0.00 |
| Workday Inc - Class A |  |  | USD | - | 1 268 | -1 268 | - | - | 0.00 |
| Ww Grainger Inc |  |  | USD | 623 | 1 592 | -966 | 1 249 | 541 491.46 | 0.26 |
| Xilinx Inc. |  |  | USD | - | 5 696 | -5 696 | - | - | 0.00 |
| Yamada Denki Co Ltd |  |  | JPY | 40 400 | 500 | -40 900 | - | - | 0.00 |
| Zalando Se |  |  | EUR | 11 117 | 2 733 | -13 850 | - | - | 0.00 |
| Zions Bancorp |  |  | USD | - | 13 715 | -13 715 | - | - | 0.00 |
| Zoetis Inc -A- |  |  | USD | 3 407 | 293 | -3 700 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 204 237 129.73 | 98.71 |
| Options on securities |  |  |  |  |  |  |  |  |  |
| Rights Bristol-Myers Squibb |  |  | USD | 2 702 | - | -2 702 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

| Total transferable securities listed on an official stock exchange |  |  |  |  |  | 204 237 129.73 | 98.71 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  |  | 204 237 129.73 | 98.70 |
| Liquidities and deposits (net) |  |  |  |  |  | 2 372 252.22 | 1.15 |
| Other assets and liabilities |  |  |  |  |  | 307 953.12 | 0.15 |
|  |  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  |  | 206 917 335.07 | 100.00 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2021-04-30):
# Global Multifactor
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| 3M Co |  |  | USD | - | 7 404 | -4 743 | 2 661 | 524 589.54 | 0.25 |
| A.P. Moeller - Maersk A/S A |  |  | DKK | - | 239 | -6 | 233 | 548 777.14 | 0.27 |
| A.P. Moeller - Maersk A/S B |  |  | DKK | - | 218 | -5 | 213 | 529 944.72 | 0.26 |
| Abbott Laboratories Inc |  |  | USD | 2 004 | - | -2 004 | - | - | 0.00 |
| Abbvie Inc |  |  | USD | 3 170 | 6 617 | -786 | 9 001 | 1 003 611.50 | 0.49 |
| Abiomed Inc. |  |  | USD | - | 3 493 | -2 154 | 1 339 | 429 457.47 | 0.21 |
| Abn Amro Shs Depositary Receipts |  |  | EUR | 29 542 | 8 142 | -37 684 | - | - | 0.00 |
| Accenture Plc |  |  | USD | 2 341 | 5 417 | -4 015 | 3 743 | 1 085 357.71 | 0.52 |
| Activision Blizzard Inc |  |  | USD | 6 799 | 5 003 | -1 892 | 9 910 | 903 692.90 | 0.44 |
| Acuity Brands Inc |  |  | USD | - | 3 241 | -3 241 | - | - | 0.00 |
| Adecco Group Sa /Act.Nom. |  |  | CHF | 6 076 | 15 891 | -7 079 | 14 888 | 1 009 455.43 | 0.49 |
| Admiral Group Plc |  |  | GBP | - | 23 137 | -11 631 | 11 506 | 498 469.48 | 0.24 |
| Adobe Systems |  |  | USD | 499 | 1 218 | -756 | 961 | 488 514.74 | 0.24 |
| Advanced Micro Devices Inc |  |  | USD | - | 5 373 | -131 | 5 242 | 427 852.04 | 0.21 |
| Adyen B.V.144A |  |  | EUR | - | 824 | -824 | - | - | 0.00 |
| Aegon Nv |  |  | EUR | 91 881 | 292 164 | -164 650 | 219 395 | 1 021 040.37 | 0.49 |
| Aflac Inc. |  |  | USD | - | 21 902 | -1 787 | 20 115 | 1 080 778.95 | 0.52 |
| Agilent Technologies |  |  | USD | 2 188 | 5 700 | -7 888 | - | - | 0.00 |
| Agnico Eagle Mines Ltd |  |  | USD | - | 3 425 | -3 425 | - | - | 0.00 |
| Aib Group Plc |  |  | EUR | 208 901 | 27 904 | -236 805 | - | - | 0.00 |
| Air Liquide |  |  | EUR | 1 262 | 149 | -1 411 | - | - | 0.00 |
| Ajinomoto Co. Inc |  |  | JPY | - | 21 700 | -500 | 21 200 | 424 077.47 | 0.21 |
| Akamai Technologies Inc |  |  | USD | - | 5 353 | -5 353 | - | - | 0.00 |
| Alexion Pharma Inc |  |  | USD | 2 733 | 5 122 | -7 855 | - | - | 0.00 |
| Algonquin Power & Utilities |  |  | CAD | - | 28 023 | -685 | 27 338 | 440 670.27 | 0.21 |
| Align Technology Inc |  |  | USD | - | 857 | -21 | 836 | 497 863.08 | 0.24 |
| Alleghany Corp (Del) |  |  | USD | 703 | 173 | -876 | - | - | 0.00 |
| Allegion Plc |  |  | USD | 4 184 | 3 151 | -3 135 | 4 200 | 564 396.00 | 0.27 |
| Allstate Corp |  |  | USD | - | 13 610 | -5 231 | 8 379 | 1 062 457.20 | 0.51 |
| Ally Financial Inc |  |  | USD | 25 949 | 31 370 | -33 884 | 23 435 | 1 205 730.75 | 0.58 |
| Alnylam Pharmaceuticals Inc |  |  | USD | 3 653 | 42 | -3 695 | - | - | 0.00 |
| Alphabet Inc -A- |  |  | USD | - | 929 | -444 | 485 | 1 141 447.50 | 0.55 |
| Alphabet Inc -C- |  |  | USD | 143 | 700 | -602 | 241 | 580 838.92 | 0.28 |
| Amazon Com Inc |  |  | USD | - | 544 | -271 | 273 | 946 605.66 | 0.46 |
| Amcor --- Registered Shs |  |  | USD | - | 24 631 | -24 631 | - | - | 0.00 |
| American Express Co. |  |  | USD | 1 762 | 313 | -2 075 | - | - | 0.00 |
| American Tower Corp |  |  | USD | 1 724 | 1 428 | -1 180 | 1 972 | 502 406.44 | 0.24 |
| American Water Works Co Inc |  |  | USD | 1 255 | 3 992 | -2 396 | 2 851 | 444 727.49 | 0.22 |
| Ameriprise Financ. /Wh.I |  |  | USD | 5 099 | 63 | -5 162 | - | - | 0.00 |
| Amgen Inc |  |  | USD | 1 144 | 6 319 | -3 588 | 3 875 | 928 605.00 | 0.45 |
| Amphenol Corporation -A- |  |  | USD | - | 5 287 | -5 287 | - | - | 0.00 |
| Annaly Capital Management Inc |  |  | USD | - | 158 658 | -47 645 | 111 013 | 1 007 998.04 | 0.49 |
| Ansys Inc |  |  | USD | 1 691 | 904 | -2 595 | - | - | 0.00 |
| Anthem Inc |  |  | USD | - | 3 195 | -78 | 3 117 | 1 182 558.63 | 0.57 |
| Antofagasta Plc |  |  | GBP | - | 28 745 | -4 998 | 23 747 | 613 356.05 | 0.30 |
| Anz Banking Group |  |  | AUD | - | 25 279 | -618 | 24 661 | 547 479.45 | 0.26 |
| Aon Plc -A- |  |  | USD | - | 3 501 | -1 287 | 2 214 | 556 688.16 | 0.27 |
| Apple Inc |  |  | USD | 2 184 | 11 486 | -10 221 | 3 449 | 453 405.54 | 0.22 |
| Applied Materials Inc |  |  | USD | 13 447 | 14 186 | -14 145 | 13 488 | 1 789 992.48 | 0.87 |
| Aptiv Plc |  |  | USD | - | 3 379 | -83 | 3 296 | 474 261.44 | 0.23 |
| Arista Networks Inc |  |  | USD | - | 2 668 | -2 668 | - | - | 0.00 |
| Arrow Electronics Inc. |  |  | USD | 4 440 | 10 001 | -5 152 | 9 289 | 1 059 596.23 | 0.51 |
| Ashtead Group Plc |  |  | GBP | - | 9 076 | -222 | 8 854 | 570 157.05 | 0.28 |
| Asml Holding Nv |  |  | EUR | - | 862 | -21 | 841 | 547 908.61 | 0.27 |
| Assicurazioni Generali Spa |  |  | EUR | - | 32 632 | -32 632 | - | - | 0.00 |
| Associated British Foods Plc |  |  | GBP | 18 247 | 2 928 | -21 175 | - | - | 0.00 |
| Astrazeneca Plc |  |  | GBP | 4 477 | 53 | -4 530 | - | - | 0.00 |
| Asx Limited |  |  | AUD | - | 13 415 | -5 025 | 8 390 | 472 972.83 | 0.23 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| At & T |  |  | USD | 13 150 | 21 768 | -2 283 | 32 635 | 1 025 065.35 | 0.50 |
| Atos Act. |  |  | EUR | 3 604 | 11 942 | -3 896 | 11 650 | 794 054.17 | 0.38 |
| Auto Trader Group Plc |  |  | GBP | - | 104 499 | -46 046 | 58 453 | 461 469.14 | 0.22 |
| Autodesk Inc. |  |  | USD | 1 020 | 12 | -1 032 | - | - | 0.00 |
| Automatic Data Proces. |  |  | USD | 1 154 | 103 | -1 257 | - | - | 0.00 |
| Avalonbay Communities Inc. |  |  | USD | - | 3 494 | -3 494 | - | - | 0.00 |
| Avantor Inc |  |  | USD | - | 15 751 | -385 | 15 366 | 492 326.64 | 0.24 |
| Avery Dennison Corp |  |  | USD | 3 794 | 456 | -4 250 | - | - | 0.00 |
| Aviva Plc |  |  | GBP | 118 587 | 255 307 | -182 464 | 191 430 | 1 060 972.76 | 0.51 |
| Axa |  |  | EUR | - | 44 156 | -3 197 | 40 959 | 1 159 934.11 | 0.56 |
| Baker Hughes A Ge Company |  |  | USD | 14 509 | 50 519 | -42 187 | 22 841 | 458 647.28 | 0.22 |
| Ball Corp. |  |  | USD | - | 7 259 | -7 259 | - | - | 0.00 |
| Baloise Holding/Namen |  |  | CHF | - | 3 277 | -3 277 | - | - | 0.00 |
| Bank Of Ny Mellon Corp Shs |  |  | USD | - | 23 617 | -817 | 22 800 | 1 137 264.00 | 0.55 |
| Barratt Devel.Plc |  |  | GBP | 42 801 | - | -42 801 | - | - | 0.00 |
| Barry Callebaut Ag /Nam. |  |  | CHF | - | 274 | -274 | - | - | 0.00 |
| Bc Vaudoise N |  |  | CHF | - | 5 100 | -5 100 | - | - | 0.00 |
| Bco Bilbao Viz.Argentaria/Nam. |  |  | EUR | 73 505 | 256 712 | -135 112 | 195 105 | 1 096 948.18 | 0.53 |
| Becton Dickinson & Co. |  |  | USD | - | 2 371 | -2 371 | - | - | 0.00 |
| Beiersdorf A.G. |  |  | EUR | - | 4 760 | -4 760 | - | - | 0.00 |
| Best Buy Co Inc. |  |  | USD | 10 645 | 14 553 | -12 355 | 12 843 | 1 493 255.61 | 0.72 |
| Biogen Inc |  |  | USD | 755 | 3 601 | -1 002 | 3 354 | 896 624.82 | 0.43 |
| Black Knight Holdco Corp |  |  | USD | - | 7 202 | -7 202 | - | - | 0.00 |
| Blackrock Inc |  |  | USD | 873 | 712 | -947 | 638 | 522 713.40 | 0.25 |
| Bluescope Steel Ltd |  |  | AUD | 44 766 | 36 748 | -45 665 | 35 849 | 598 691.53 | 0.29 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | - | 11 035 | -270 | 10 765 | 1 080 772.84 | 0.52 |
| Boc Hong Kong Holdings Ltd |  |  | HKD | - | 192 000 | -192 000 | - | - | 0.00 |
| Boliden Ab |  |  | SEK | - | 28 359 | -1 052 | 27 307 | 1 065 058.67 | 0.52 |
| Booking Holdings Inc |  |  | USD | 122 | 462 | -584 | - | - | 0.00 |
| Booz Allen Hamilton |  |  | USD | 5 577 | 999 | -6 576 | - | - | 0.00 |
| Brdrdg Fncl Solutions /Wh.Iss. |  |  | USD | - | 4 211 | -4 211 | - | - | 0.00 |
| Bridgestone Corp |  |  | JPY | - | 15 500 | -15 500 | - | - | 0.00 |
| Bristol Myers Squibb Co |  |  | USD | 4 385 | 12 186 | -1 773 | 14 798 | 923 691.16 | 0.45 |
| Brother Industries Ltd |  |  | JPY | 15 500 | 49 000 | -24 600 | 39 900 | 843 592.49 | 0.41 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 9 828 | 9 725 | -13 172 | 6 381 | 486 742.68 | 0.24 |
| Bt Group Plc |  |  | GBP | - | 820 790 | -284 361 | 536 429 | 1 225 104.72 | 0.59 |
| Bunzl Plc |  |  | GBP | - | 8 284 | -8 284 | - | - | 0.00 |
| Cable One Inc |  |  | USD | - | 460 | -11 | 449 | 803 710.00 | 0.39 |
| Cadence Design Systems |  |  | USD | - | 2 258 | -2 258 | - | - | 0.00 |
| Caixabank |  |  | EUR | 127 253 | 28 464 | -155 717 | - | - | 0.00 |
| Camden Property Tr./Benef.Int. |  |  | USD | - | 7 951 | -3 485 | 4 466 | 538 063.68 | 0.26 |
| Campbell Soup Co. |  |  | USD | 8 544 | 2 447 | -10 991 | - | - | 0.00 |
| Canadian National Railway |  |  | CAD | - | 7 748 | -3 334 | 4 414 | 474 804.63 | 0.23 |
| Canadian T.Corp A N-Vot. |  |  | CAD | - | 3 872 | -3 872 | - | - | 0.00 |
| Capcom Co Ltd |  |  | JPY | - | 15 100 | -400 | 14 700 | 477 425.43 | 0.23 |
| Capgemini Se |  |  | EUR | 1 853 | 49 | -1 902 | - | - | 0.00 |
| Carmax /When Issued |  |  | USD | 2 852 | 30 | -2 882 | - | - | 0.00 |
| Casio Computer Co.Ltd |  |  | JPY | 28 600 | 800 | -29 400 | - | - | 0.00 |
| Catalent Inc |  |  | USD | - | 2 692 | -2 692 | - | - | 0.00 |
| Caterpillar Inc. |  |  | USD | 2 135 | - | -2 135 | - | - | 0.00 |
| Cbre Group -A- |  |  | USD | - | 14 236 | -7 118 | 7 118 | 606 453.60 | 0.29 |
| Ccl Industries -B-/Non Vot. |  |  | CAD | - | 15 504 | -15 504 | - | - | 0.00 |
| Cellnex Telecom S.A. |  |  | EUR | 8 385 | 102 | -8 487 | - | - | 0.00 |
| Centene Corp. De |  |  | USD | 4 133 | 16 009 | -4 525 | 15 617 | 964 193.58 | 0.47 |
| Centurylink Inc |  |  | USD | 24 240 | 65 871 | -90 111 | - | - | 0.00 |
| Cerner Corp |  |  | USD | - | 7 922 | -7 922 | - | - | 0.00 |
| Charter Communications Inc |  |  | USD | 1 235 | 40 | -1 275 | - | - | 0.00 |
| Check Point Software Techno |  |  | USD | 1 603 | 12 168 | -3 350 | 10 421 | 1 217 277.01 | 0.59 |
| Cigna Corporation |  |  | USD | - | 5 856 | -1 579 | 4 277 | 1 065 015.77 | 0.52 |
| Cisco Systems Inc. |  |  | USD | 3 944 | 28 813 | -12 433 | 20 324 | 1 034 694.84 | 0.50 |
| Citizens Financial Group Inc |  |  | USD | 12 139 | 29 318 | -16 952 | 24 505 | 1 134 091.40 | 0.55 |
| Citrix Systems Inc |  |  | USD | - | 4 009 | -4 009 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ck Asset Hldgs |  |  | HKD | - | 235 000 | -47 500 | 187 500 | 1 176 873.75 | 0.57 |
| Clorox Co |  |  | USD | 911 | 6 654 | -3 005 | 4 560 | 832 200.00 | 0.40 |
| Cnp Assurances |  |  | EUR | - | 54 433 | -1 331 | 53 102 | 931 055.79 | 0.45 |
| Coca-Cola Europ Prntr |  |  | USD | - | 29 188 | -10 380 | 18 808 | 1 068 670.56 | 0.52 |
| Cognizant Technology Sol A |  |  | USD | 8 390 | 12 027 | -8 781 | 11 636 | 935 534.40 | 0.45 |
| Coles Group Ltd |  |  | AUD | - | 48 144 | -48 144 | - | - | 0.00 |
| Colgate-Palmolive Co. |  |  | USD | - | 16 325 | -4 512 | 11 813 | 953 309.10 | 0.46 |
| Coloplast -B- |  |  | DKK | - | 3 516 | -3 516 | - | - | 0.00 |
| Comcast Corp/-A- |  |  | USD | - | 6 250 | -6 250 | - | - | 0.00 |
| Comerica Inc. |  |  | USD | 7 687 | 533 | -8 220 | - | - | 0.00 |
| Computershare Limited Cpu |  |  | AUD | - | 87 016 | -4 994 | 82 022 | 894 613.46 | 0.43 |
| Conocophillips |  |  | USD | 13 572 | 12 121 | -25 693 | - | - | 0.00 |
| Consolidated Edison Inc |  |  | USD | - | 7 624 | -7 624 | - | - | 0.00 |
| Copart Inc |  |  | USD | 5 534 | 1 853 | -3 299 | 4 088 | 508 996.88 | 0.25 |
| Corning Inc. |  |  | USD | - | 13 138 | -321 | 12 817 | 566 639.57 | 0.27 |
| Covestro Ag - Usd Equiv. |  |  | EUR | - | 6 737 | -165 | 6 572 | 430 536.95 | 0.21 |
| Credit Saison Co Ltd |  |  | JPY | 20 600 | 3 500 | -24 100 | - | - | 0.00 |
| Crh Plc |  |  | EUR | 15 217 | - | -15 217 | - | - | 0.00 |
| Croda International Plc |  |  | GBP | - | 23 934 | -13 546 | 10 388 | 972 846.19 | 0.47 |
| Crown Castle International Shs |  |  | USD | - | 4 751 | -1 939 | 2 812 | 531 636.72 | 0.26 |
| Cummins Inc |  |  | USD | 1 774 | - | -1 774 | - | - | 0.00 |
| Cyber-Ark Software Ltd |  |  | USD | 4 582 | 52 | -4 634 | - | - | 0.00 |
| Dai-Ichi Life Hldgs Shs |  |  | JPY | 20 000 | - | -20 000 | - | - | 0.00 |
| Daiichi Sankyo Co Ltd |  |  | JPY | 5 800 | 700 | -6 500 | - | - | 0.00 |
| Danaher Corp |  |  | USD | 1 129 | 2 778 | -2 007 | 1 900 | 482 486.00 | 0.23 |
| Davita Inc --- Shs |  |  | USD | - | 11 413 | -3 070 | 8 343 | 972 209.79 | 0.47 |
| Deere & Co. |  |  | USD | - | 1 577 | -39 | 1 538 | 570 367.30 | 0.28 |
| Dell Technologies Inc |  |  | USD | - | 12 947 | -878 | 12 069 | 1 186 744.77 | 0.57 |
| Deutsche Lufthansa/Nam. |  |  | EUR | - | 32 466 | -32 466 | - | - | 0.00 |
| Dexcom Inc |  |  | USD | 1 430 | 14 | -1 444 | - | - | 0.00 |
| Diageo Plc |  |  | GBP | 5 045 | 340 | -5 385 | - | - | 0.00 |
| Disco Corp. |  |  | JPY | 2 000 | - | -2 000 | - | - | 0.00 |
| Discovery Inc Rg Series-C- |  |  | USD | 22 147 | 1 849 | -23 996 | - | - | 0.00 |
| Discovery Inc/-A- |  |  | USD | - | 47 847 | -24 608 | 23 239 | 875 180.74 | 0.42 |
| Docusign Inc |  |  | USD | 4 510 | 2 040 | -4 608 | 1 942 | 432 949.48 | 0.21 |
| Dollarama Inc |  |  | CAD | - | 19 681 | -8 061 | 11 620 | 541 045.06 | 0.26 |
| Dufry Ag Basel |  |  | CHF | - | 9 783 | -9 783 | - | - | 0.00 |
| Dxc Technology Company |  |  | USD | 16 518 | 193 | -16 711 | - | - | 0.00 |
| E.On Se |  |  | EUR | - | 46 377 | -46 377 | - | - | 0.00 |
| East Japan Railway Co |  |  | JPY | - | 6 600 | -6 600 | - | - | 0.00 |
| East-West Bancorp |  |  | USD | 8 870 | - | -8 870 | - | - | 0.00 |
| Eaton Corporation Public Ltd |  |  | USD | 5 076 | - | -5 076 | - | - | 0.00 |
| Ebay Inc |  |  | USD | - | 10 847 | -10 847 | - | - | 0.00 |
| Ecolab Inc. |  |  | USD | 985 | 1 862 | -2 847 | - | - | 0.00 |
| Edison International |  |  | USD | 7 060 | 1 078 | -8 138 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | 2 028 | 5 092 | -7 120 | - | - | 0.00 |
| Eiffage Sa |  |  | EUR | 2 165 | 27 | -2 192 | - | - | 0.00 |
| Eisai Co.Ltd |  |  | JPY | 2 200 | 400 | -2 600 | - | - | 0.00 |
| Electronic Arts |  |  | USD | 4 069 | 6 186 | -7 127 | 3 128 | 444 426.24 | 0.22 |
| Elisa Corporation A |  |  | EUR | - | 12 213 | -4 413 | 7 800 | 443 097.11 | 0.21 |
| Epiroc Aktiebolag |  |  | SEK | - | 74 527 | -28 091 | 46 436 | 1 007 719.73 | 0.49 |
| Eqt Rg |  |  | SEK | - | 14 104 | -345 | 13 759 | 465 861.81 | 0.23 |
| Equinix Inc /Reit |  |  | USD | - | 1 847 | -1 247 | 600 | 432 456.00 | 0.21 |
| Equity Residential Sbi |  |  | USD | - | 9 623 | -9 623 | - | - | 0.00 |
| Erie Indemnity Company Cl.A |  |  | USD | - | 3 655 | -1 798 | 1 857 | 397 435.14 | 0.19 |
| Erste Group Bank Ag |  |  | EUR | 8 469 | 159 | -8 628 | - | - | 0.00 |
| Essex Property Trust |  |  | USD | 705 | 1 786 | -2 491 | - | - | 0.00 |
| Essilorluxott --- Act. |  |  | EUR | - | 3 811 | -3 811 | - | - | 0.00 |
| Estee Lauder Co -A- |  |  | USD | 3 368 | 2 318 | -3 801 | 1 885 | 591 513.00 | 0.29 |
| Eversource Energy |  |  | USD | 6 653 | 1 703 | -8 356 | - | - | 0.00 |
| Expeditors Intl Wash. |  |  | USD | - | 15 819 | -10 682 | 5 137 | 564 350.82 | 0.27 |
| Experian Plc |  |  | GBP | 5 548 | 202 | -5 750 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Extra Space Storage Inc |  |  | USD | - | 16 215 | -8 263 | 7 952 | 1 182 382.88 | 0.57 |
| F5 Networks Inc. |  |  | USD | 2 172 | 6 306 | -3 681 | 4 797 | 895 887.72 | 0.43 |
| Facebook Inc -A- |  |  | USD | 3 354 | 1 774 | -1 639 | 3 489 | 1 134 204.12 | 0.55 |
| Factset Research System Inc |  |  | USD | - | 2 421 | -956 | 1 465 | 492 562.30 | 0.24 |
| Fastenal |  |  | USD | - | 21 942 | -1 898 | 20 044 | 1 047 900.32 | 0.51 |
| Ferguson Newco Plc |  |  | GBP | - | 3 989 | -98 | 3 891 | 491 966.78 | 0.24 |
| Finecobank S.P.A |  |  | EUR | - | 18 573 | -18 573 | - | - | 0.00 |
| Flex Ltd |  |  | USD | 28 396 | 340 | -28 736 | - | - | 0.00 |
| Fortescue Metals Group Ltd |  |  | AUD | - | 99 490 | -18 522 | 80 968 | 1 412 862.90 | 0.68 |
| Fortinet |  |  | USD | - | 6 100 | -3 074 | 3 026 | 617 999.98 | 0.30 |
| Fortune Brands Home & Security |  |  | USD | 12 504 | 3 254 | -15 758 | - | - | 0.00 |
| Franklin Resources Inc. |  |  | USD | - | 40 948 | -4 592 | 36 356 | 1 090 680.00 | 0.53 |
| Fresenius Medical Care Ag |  |  | EUR | - | 6 183 | -6 183 | - | - | 0.00 |
| Fujitsu Ltd |  |  | JPY | - | 2 200 | -2 200 | - | - | 0.00 |
| Gallagher+Co Arthur J. |  |  | USD | - | 16 755 | -8 838 | 7 917 | 1 147 569.15 | 0.55 |
| Gap Inc. |  |  | USD | 32 146 | 2 248 | -34 394 | - | - | 0.00 |
| Garmin |  |  | USD | 5 184 | 7 663 | -8 930 | 3 917 | 537 569.08 | 0.26 |
| Geberit Ag/Namen-Aktien |  |  | CHF | - | 1 067 | -1 067 | - | - | 0.00 |
| General Mills Inc |  |  | USD | 7 348 | 22 468 | -5 568 | 24 248 | 1 475 733.28 | 0.71 |
| George Weston Ltd |  |  | CAD | - | 12 774 | -312 | 12 462 | 1 099 415.49 | 0.53 |
| Gilead Sciences Inc. |  |  | USD | 3 141 | 15 115 | -3 954 | 14 302 | 907 747.94 | 0.44 |
| Glaxosmithkline Plc |  |  | GBP | 8 594 | 44 983 | -28 784 | 24 793 | 459 846.48 | 0.22 |
| Gn Great Nordic Ltd |  |  | DKK | - | 3 453 | -3 453 | - | - | 0.00 |
| Goodman Group |  |  | AUD | - | 50 416 | -50 416 | - | - | 0.00 |
| Grifols. Sa |  |  | EUR | 4 616 | 1 246 | -5 862 | - | - | 0.00 |
| Guidewire Software Inc |  |  | USD | - | 4 793 | -4 793 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | - | 16 700 | -9 600 | 7 100 | 429 645.42 | 0.21 |
| H.Lundbeck A/S |  |  | DKK | - | 28 016 | -2 428 | 25 588 | 790 299.69 | 0.38 |
| Hang Seng Bank Ltd |  |  | HKD | 9 400 | 900 | -10 300 | - | - | 0.00 |
| Hannover Rueckversicherung Se |  |  | EUR | 3 839 | 462 | -4 301 | - | - | 0.00 |
| Hartford Fin.Serv.Group |  |  | USD | 11 092 | 30 171 | -22 359 | 18 904 | 1 246 907.84 | 0.60 |
| Hellofresh Se |  |  | EUR | - | 5 444 | -133 | 5 311 | 441 143.34 | 0.21 |
| Henry Jack & Associates Inc. |  |  | USD | - | 8 503 | -5 424 | 3 079 | 501 353.57 | 0.24 |
| Henry Schein Inc. |  |  | USD | 4 579 | 14 737 | -5 502 | 13 814 | 1 001 515.00 | 0.48 |
| Hermes International |  |  | EUR | - | 1 462 | -1 027 | 435 | 546 693.73 | 0.26 |
| Hess Corp |  |  | USD | 12 450 | 8 880 | -12 781 | 8 549 | 636 985.99 | 0.31 |
| Hewlett Packard Ent Co |  |  | USD | 23 734 | 91 426 | -39 743 | 75 417 | 1 208 180.34 | 0.58 |
| Hikma Pharmaceuticals Plc |  |  | GBP | - | 7 901 | -7 901 | - | - | 0.00 |
| Hologic Inc |  |  | USD | - | 17 435 | -426 | 17 009 | 1 114 939.95 | 0.54 |
| Home Depot Inc. |  |  | USD | - | 4 853 | -3 144 | 1 709 | 553 152.03 | 0.27 |
| Hongkong & China Gas |  |  | HKD | - | 338 000 | -8 000 | 330 000 | 529 402.47 | 0.26 |
| Horizon Pharma Shs |  |  | USD | - | 5 650 | -138 | 5 512 | 521 545.44 | 0.25 |
| Hormel Foods Corporation |  |  | USD | - | 26 701 | -17 149 | 9 552 | 441 302.40 | 0.21 |
| Hp Inc |  |  | USD | 13 370 | 47 228 | -23 176 | 37 422 | 1 276 464.42 | 0.62 |
| Humana Inc. |  |  | USD | 511 | 3 592 | -1 631 | 2 472 | 1 100 633.28 | 0.53 |
| Ia Financial Corporation Inc |  |  | CAD | 18 529 | 3 169 | -21 698 | - | - | 0.00 |
| Iberdrola Sa |  |  | EUR | 16 457 | 3 008 | -19 465 | - | - | 0.00 |
| Ibiden Co Ltd |  |  | JPY | - | 9 800 | -200 | 9 600 | 454 947.05 | 0.22 |
| Ibm |  |  | USD | 2 112 | 6 242 | -556 | 7 798 | 1 106 380.24 | 0.54 |
| Idex Corp |  |  | USD | - | 4 137 | -1 733 | 2 404 | 538 976.80 | 0.26 |
| Idexx Laboratories Inc. |  |  | USD | 1 649 | 461 | -1 191 | 919 | 504 521.81 | 0.24 |
| Ihs Markit Ltd |  |  | USD | 6 426 | - | -6 426 | - | - | 0.00 |
| Iliad |  |  | EUR | - | 1 367 | -1 367 | - | - | 0.00 |
| Illinois Tool Works |  |  | USD | - | 4 025 | -1 675 | 2 350 | 541 581.00 | 0.26 |
| Inditex |  |  | EUR | - | 20 581 | -20 581 | - | - | 0.00 |
| Inpex Corp |  |  | JPY | - | 42 800 | -42 800 | - | - | 0.00 |
| Intact Fin |  |  | CAD | - | 12 630 | -8 504 | 4 126 | 547 964.49 | 0.27 |
| Intel Corp. |  |  | USD | 7 164 | 18 117 | -9 222 | 16 059 | 923 874.27 | 0.45 |
| Intercont Exch |  |  | USD | - | 5 629 | -5 629 | - | - | 0.00 |
| Interpublic Group |  |  | USD | - | 18 981 | -464 | 18 517 | 587 914.75 | 0.28 |
| Intertek Group Plc |  |  | GBP | - | 10 302 | -4 430 | 5 872 | 499 024.16 | 0.24 |
| Intuit |  |  | USD | - | 2 310 | -1 098 | 1 212 | 499 537.92 | 0.24 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Invesco Ltd |  |  | USD | 24 950 | 64 728 | -46 134 | 43 544 | 1 175 688.00 | 0.57 |
| Investec Plc |  |  | GBP | 132 077 | - | -132 077 | - | - | 0.00 |
| J.Sainsbury Plc |  |  | GBP | - | 416 485 | -128 852 | 287 633 | 946 621.87 | 0.46 |
| Japan Exchange Group Inc |  |  | JPY | - | 11 400 | -11 400 | - | - | 0.00 |
| Jazz Pharmaceuticals Plc |  |  | USD | 3 991 | 6 283 | -4 352 | 5 922 | 973 576.80 | 0.47 |
| Jeronimo Martins Sgps Sa |  |  | EUR | 22 378 | 5 339 | -27 717 | - | - | 0.00 |
| Johnson & Johnson |  |  | USD | 1 196 | 6 355 | -7 551 | - | - | 0.00 |
| Johnson Ctr Int Shs |  |  | USD | 6 003 | 229 | -6 232 | - | - | 0.00 |
| Johnson Matthey Plc |  |  | GBP | 7 197 | 453 | -7 650 | - | - | 0.00 |
| Jones Lang Lasalle |  |  | USD | 2 220 | 454 | -2 674 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 11 779 | 30 855 | -4 129 | 38 505 | 977 641.95 | 0.47 |
| Kajima Corp. |  |  | JPY | - | 25 600 | -25 600 | - | - | 0.00 |
| Kakaku Com Inc Tokyo |  |  | JPY | 21 700 | 9 000 | -15 900 | 14 800 | 402 140.70 | 0.19 |
| Kao Corp. |  |  | JPY | - | 14 400 | -14 400 | - | - | 0.00 |
| Keikyu Corp |  |  | JPY | 9 500 | 1 300 | -10 800 | - | - | 0.00 |
| Kellogg Co |  |  | USD | 2 611 | 5 774 | -8 385 | - | - | 0.00 |
| Keycorp |  |  | USD | 22 106 | 64 359 | -33 752 | 52 713 | 1 147 034.88 | 0.55 |
| Keyence Corp |  |  | JPY | - | 1 400 | -1 400 | - | - | 0.00 |
| Keyera*** |  |  | CAD | 48 140 | 30 690 | -78 830 | - | - | 0.00 |
| Keysight Technologies Inc |  |  | USD | 6 497 | 79 | -6 576 | - | - | 0.00 |
| Kimberly Clark Corp |  |  | USD | - | 8 642 | -5 123 | 3 519 | 469 153.08 | 0.23 |
| Kingspan Group Plc |  |  | EUR | - | 8 282 | -1 463 | 6 819 | 607 937.23 | 0.29 |
| Kintetsu Group Holdings Co Ltd |  |  | JPY | 3 400 | 300 | -3 700 | - | - | 0.00 |
| Kion Group |  |  | EUR | 3 627 | - | -3 627 | - | - | 0.00 |
| Kla Tencor Corporation |  |  | USD | 2 659 | 1 825 | -2 925 | 1 559 | 491 630.65 | 0.24 |
| Knorr-Bremse Ag |  |  | EUR | - | 4 737 | -4 737 | - | - | 0.00 |
| Kohl S Corp. |  |  | USD | 24 800 | 713 | -25 513 | - | - | 0.00 |
| Kone Oyj -B- |  |  | EUR | - | 18 147 | -12 347 | 5 800 | 456 206.49 | 0.22 |
| Koninklijke Dsm Nv |  |  | EUR | - | 3 329 | -3 329 | - | - | 0.00 |
| Koninklijke Kpn /Eur 0.04 |  |  | EUR | - | 266 451 | -118 933 | 147 518 | 508 950.50 | 0.25 |
| Koninklijke Vopak |  |  | EUR | - | 19 228 | -10 165 | 9 063 | 415 672.50 | 0.20 |
| Kurita Water Ind.Ltd |  |  | JPY | 17 300 | 200 | -17 500 | - | - | 0.00 |
| L Oreal |  |  | EUR | - | 2 359 | -1 057 | 1 302 | 535 484.31 | 0.26 |
| Lam Research Corp |  |  | USD | 2 491 | 1 050 | -2 640 | 901 | 559 025.45 | 0.27 |
| Legrand Holding Act.Prov.Opo |  |  | EUR | 6 231 | 918 | -7 149 | - | - | 0.00 |
| Lennox International Inc. |  |  | USD | - | 3 069 | -1 387 | 1 682 | 564 041.88 | 0.27 |
| Liberty Broadband Corp |  |  | USD | 3 486 | 4 378 | (7 864) | 0 | - | - |
| Liberty Global Plc -A- |  |  | USD | 9 528 | 41 100 | -11 868 | 38 760 | 1 042 644.00 | 0.50 |
| Liberty Global Plc -C- |  |  | USD | 10 128 | 41 946 | -12 789 | 39 285 | 1 063 052.10 | 0.51 |
| Lilly (Eli) & Co |  |  | USD | - | 3 549 | -3 549 | - | - | 0.00 |
| Lincoln National Corp. |  |  | USD | 8 744 | 22 468 | -11 578 | 19 634 | 1 259 128.42 | 0.61 |
| Linde Plc |  |  | EUR | 2 265 | 216 | -2 481 | - | - | 0.00 |
| Lindt & Spruengli / Reg |  |  | CHF | 2 | - | -2 | - | - | 0.00 |
| Lindt & Spruengli /Partiz |  |  | CHF | 49 | 42 | -91 | - | - | 0.00 |
| Line Corp |  |  | JPY | - | 10 400 | -10 400 | - | - | 0.00 |
| Lkq |  |  | USD | - | 26 228 | -641 | 25 587 | 1 195 168.77 | 0.58 |
| Logitech Intl Sa |  |  | CHF | - | 4 329 | -106 | 4 223 | 474 135.36 | 0.23 |
| Lonza Group Ag /Nom. |  |  | CHF | - | 408 | -408 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 4 481 | 4 625 | -6 311 | 2 795 | 548 518.75 | 0.27 |
| Lululemon Athletica Inc |  |  | USD | - | 2 776 | -68 | 2 708 | 907 911.16 | 0.44 |
| Lumen Tech Rg |  |  | USD | - | 90 071 | -9 009 | 81 062 | 1 040 025.46 | 0.50 |
| Lvmh Act. |  |  | EUR | - | 1 125 | -1 125 | - | - | 0.00 |
| M3 Inc |  |  | JPY | - | 5 500 | -100 | 5 400 | 374 326.79 | 0.18 |
| Macy S |  |  | USD | 44 418 | - | -44 418 | - | - | 0.00 |
| Magellan Financial Group Ltd |  |  | AUD | 14 795 | 6 466 | -21 261 | - | - | 0.00 |
| Magna International Inc |  |  | CAD | 7 524 | 86 | -7 610 | - | - | 0.00 |
| Manpowergroup Inc |  |  | USD | 4 323 | 47 | -4 370 | - | - | 0.00 |
| Manulife Financial Corp |  |  | CAD | 19 913 | 58 834 | -28 416 | 50 331 | 1 098 101.21 | 0.53 |
| Mapfre Sa |  |  | EUR | - | 344 218 | -344 218 | - | - | 0.00 |
| Marketaxess Holding Inc |  |  | USD | - | 1 645 | -40 | 1 605 | 783 978.30 | 0.38 |
| Marks And Spencer /New |  |  | GBP | 194 903 | 40 973 | -235 876 | - | - | 0.00 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | - | 6 708 | -2 583 | 4 125 | 559 762.50 | 0.27 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Marui Group Co Ltd |  |  | JPY | 9 500 | 1 300 | -10 800 | - | - | 0.00 |
| Masco Corp. |  |  | USD | 4 509 | 4 819 | -9 328 | - | - | 0.00 |
| Mastercard Inc. Shs-A- |  |  | USD | - | 1 429 | -35 | 1 394 | 532 591.64 | 0.26 |
| Maxim Integrated Products |  |  | USD | - | 5 279 | -129 | 5 150 | 484 100.00 | 0.23 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | - | 15 700 | -6 100 | 9 600 | 438 259.80 | 0.21 |
| Mebuki Fin Grp |  |  | JPY | 117 600 | 11 000 | -128 600 | - | - | 0.00 |
| Medtronic Holdings Limited |  |  | USD | 1 710 | 166 | -1 876 | - | - | 0.00 |
| Mercadolibre Inc |  |  | USD | - | 208 | -208 | - | - | 0.00 |
| Mercari.Inc. |  |  | JPY | - | 9 800 | -200 | 9 600 | 474 269.13 | 0.23 |
| Merck |  |  | USD | - | 12 832 | -855 | 11 977 | 892 286.50 | 0.43 |
| Metlife Inc |  |  | USD | 12 411 | 21 353 | -14 727 | 19 037 | 1 211 324.31 | 0.59 |
| Mettler Toledo Intl Inc. |  |  | USD | - | 634 | -255 | 379 | 497 748.28 | 0.24 |
| Micro Focus International Plc |  |  | GBP | - | 47 047 | -47 047 | - | - | 0.00 |
| Micron Technology Inc |  |  | USD | - | 17 546 | -429 | 17 117 | 1 473 260.19 | 0.71 |
| Microsoft Corp |  |  | USD | 3 473 | 4 197 | -3 781 | 3 889 | 980 728.02 | 0.47 |
| Mid-America Apartment Commun. |  |  | USD | 1 464 | 4 692 | -2 722 | 3 434 | 540 271.22 | 0.26 |
| Middleby Corp |  |  | USD | - | 4 329 | -4 329 | - | - | 0.00 |
| Mitsubishi Chemical Hldgs Corp |  |  | JPY | 40 300 | - | -40 300 | - | - | 0.00 |
| Mitsubishi Corp |  |  | JPY | - | 22 800 | -22 800 | - | - | 0.00 |
| Mitsubishi Ufj Lease & Fin |  |  | JPY | 81 700 | 206 500 | -104 900 | 183 300 | 1 049 776.05 | 0.51 |
| Mohawk Industries |  |  | USD | 4 960 | 7 351 | -5 902 | 6 409 | 1 317 049.50 | 0.64 |
| Molson Coors Registered Shs B |  |  | USD | 5 919 | 22 474 | -9 342 | 19 051 | 1 046 852.45 | 0.51 |
| Mondi Plc |  |  | GBP | 23 639 | 3 837 | -27 476 | - | - | 0.00 |
| Monotaro Co Ltd |  |  | JPY | - | 26 300 | -10 400 | 15 900 | 405 845.92 | 0.20 |
| Moody S Corp |  |  | USD | 1 789 | 866 | -981 | 1 674 | 546 912.54 | 0.26 |
| Morgan Stanley |  |  | USD | - | 22 732 | -3 042 | 19 690 | 1 625 409.50 | 0.79 |
| Ms&Ad Insurance Group Holdings |  |  | JPY | - | 17 500 | -17 500 | - | - | 0.00 |
| Msci Inc -A- |  |  | USD | 1 353 | 1 868 | -1 031 | 2 190 | 1 063 836.30 | 0.51 |
| Muenchener Rueckvers/Namensakt |  |  | EUR | 1 951 | 290 | -2 241 | - | - | 0.00 |
| Nagoya Railroad Co Ltd |  |  | JPY | - | 19 000 | -19 000 | - | - | 0.00 |
| National Bank Of Canada |  |  | CAD | - | 5 391 | -5 391 | - | - | 0.00 |
| Neste Oil Oyj |  |  | EUR | 12 468 | 3 641 | -9 559 | 6 550 | 397 398.46 | 0.19 |
| Nestle / Act Nom |  |  | CHF | - | 4 166 | -102 | 4 064 | 485 157.91 | 0.23 |
| Netapp Inc |  |  | USD | 5 858 | 17 384 | -8 929 | 14 313 | 1 069 037.97 | 0.52 |
| Netflix Inc |  |  | USD | 1 072 | 1 081 | -1 302 | 851 | 436 962.97 | 0.21 |
| Newell Brands Inc |  |  | USD | 17 487 | 46 575 | -27 393 | 36 669 | 988 596.24 | 0.48 |
| Next Plc |  |  | GBP | 8 067 | 94 | -8 161 | - | - | 0.00 |
| Nidec Corp |  |  | JPY | - | 3 600 | -300 | 3 300 | 382 063.85 | 0.18 |
| Nike Inc B |  |  | USD | 4 656 | 9 075 | -10 395 | 3 336 | 442 420.32 | 0.21 |
| Ninety One Rg |  |  | GBP | 28 258 | - | -28 258 | - | - | 0.00 |
| Nintendo Co.Ltd |  |  | JPY | - | 500 | -500 | - | - | 0.00 |
| Nissin Foods Holdings Co Ltd |  |  | JPY | 1 900 | 4 800 | -6 700 | - | - | 0.00 |
| Nitori Holdings Co Ltd |  |  | JPY | - | 4 100 | -1 900 | 2 200 | 394 693.65 | 0.19 |
| Nitto Denko Corp |  |  | JPY | - | 11 100 | -6 200 | 4 900 | 406 147.83 | 0.20 |
| Nn Group N.V. |  |  | EUR | 8 870 | 23 584 | -10 528 | 21 926 | 1 097 220.15 | 0.53 |
| Nordea Bank Abp |  |  | SEK | 44 994 | - | -44 994 | - | - | 0.00 |
| Nordstrom Inc |  |  | USD | 15 116 | 336 | -15 452 | - | - | 0.00 |
| Northern Trust Corp |  |  | USD | 2 087 | 357 | -2 444 | - | - | 0.00 |
| Nortonlifelock Rg |  |  | USD | 8 325 | 23 704 | -32 029 | - | - | 0.00 |
| Novartis Ag Basel/Nam. |  |  | CHF | - | 11 135 | -790 | 10 345 | 884 267.44 | 0.43 |
| Novo Nordisk A/S /-B- |  |  | DKK | - | 6 453 | -158 | 6 295 | 461 656.51 | 0.22 |
| Ntt Docomo Inc |  |  | JPY | 5 100 | 15 600 | -20 700 | - | - | 0.00 |
| Nvidia Corp. |  |  | USD | 1 497 | 34 | -1 531 | - | - | 0.00 |
| Nxp Semiconductor |  |  | USD | 7 489 | 54 | -7 543 | - | - | 0.00 |
| Obayashi Corp. |  |  | JPY | - | 141 600 | -34 100 | 107 500 | 980 535.87 | 0.47 |
| Ocado Group |  |  | GBP | - | 11 978 | -293 | 11 685 | 339 262.45 | 0.16 |
| Omnicom Group Inc |  |  | USD | 2 895 | 22 082 | -10 116 | 14 861 | 1 222 465.86 | 0.59 |
| Omv Ag |  |  | EUR | - | 37 477 | -15 685 | 21 792 | 1 075 823.96 | 0.52 |
| On Semiconductor Corp |  |  | USD | 18 390 | 199 | -18 589 | - | - | 0.00 |
| Oneok Inc (New) |  |  | USD | 27 772 | 253 | -28 025 | - | - | 0.00 |
| Ono Pharmaceutical Co |  |  | JPY | - | 19 700 | -19 700 | - | - | 0.00 |
| Oracle Corp |  |  | USD | - | 20 509 | -5 575 | 14 934 | 1 131 847.86 | 0.55 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Oracle Corp Japan Toky |  |  | JPY | - | 5 100 | -5 100 | - | - | 0.00 |
| Orange |  |  | EUR | - | 126 166 | -42 816 | 83 350 | 1 038 485.16 | 0.50 |
| Orion Corp (New)- Shs-B- |  |  | EUR | - | 10 505 | -257 | 10 248 | 454 354.86 | 0.22 |
| Otis Worldwide Corporation |  |  | USD | - | 7 386 | -181 | 7 205 | 561 053.35 | 0.27 |
| Ovintiv Rg |  |  | CAD | 164 013 | 392 | -164 405 | - | - | 0.00 |
| Owens Corning Inc |  |  | USD | 9 968 | 677 | -10 645 | - | - | 0.00 |
| Paccar Inc. |  |  | USD | 3 830 | 6 793 | -10 623 | - | - | 0.00 |
| Pandora A/S |  |  | DKK | 7 445 | - | -7 445 | - | - | 0.00 |
| Partners Group Holding |  |  | CHF | 563 | 326 | -121 | 768 | 1 094 676.71 | 0.53 |
| Paychex Inc. |  |  | USD | - | 5 274 | -129 | 5 145 | 501 586.05 | 0.24 |
| Paypal Holdings Inc |  |  | USD | 1 639 | 1 422 | -3 061 | - | - | 0.00 |
| People S United Financial Inc |  |  | USD | - | 51 686 | -51 686 | - | - | 0.00 |
| Pepsico Inc |  |  | USD | 1 267 | 117 | -1 384 | - | - | 0.00 |
| Pernod-Ricard |  |  | EUR | 1 089 | 149 | -1 238 | - | - | 0.00 |
| Perrigo Company Plc |  |  | USD | 4 887 | 15 636 | -20 523 | - | - | 0.00 |
| Phillips-Van Heusen Corp |  |  | USD | 6 241 | 74 | -6 315 | - | - | 0.00 |
| Pool Corp |  |  | USD | - | 1 336 | -33 | 1 303 | 550 543.56 | 0.27 |
| Power Corp.Canada |  |  | CAD | - | 40 691 | -1 172 | 39 519 | 1 150 040.87 | 0.56 |
| Prairiesky Royalty Ltd |  |  | CAD | - | 68 743 | -68 743 | - | - | 0.00 |
| Principal Financial Group Inc |  |  | USD | 7 182 | 19 541 | -8 312 | 18 411 | 1 175 910.57 | 0.57 |
| Procter & Gamble Co. |  |  | USD | 3 457 | 4 255 | -4 096 | 3 616 | 482 446.72 | 0.23 |
| Progressive Corp |  |  | USD | - | 18 438 | -13 071 | 5 367 | 540 671.58 | 0.26 |
| Prologis Inc |  |  | USD | 4 797 | 2 946 | -7 743 | - | - | 0.00 |
| Prudential Financial Inc |  |  | USD | 4 438 | 12 959 | -5 776 | 11 621 | 1 166 283.56 | 0.56 |
| Ptc Inc Shs |  |  | USD | - | 6 324 | -6 324 | - | - | 0.00 |
| Publicis Groupe Sa |  |  | EUR | 9 016 | 776 | -9 792 | - | - | 0.00 |
| Puma Se |  |  | EUR | 6 559 | 5 248 | -7 137 | 4 670 | 493 139.56 | 0.24 |
| Qiagen N.V. |  |  | EUR | - | 19 193 | -10 802 | 8 391 | 409 397.01 | 0.20 |
| Qualcomm Inc. |  |  | USD | - | 5 576 | -5 576 | - | - | 0.00 |
| Quest Diagnostics Inc. |  |  | USD | 4 821 | 7 342 | -5 050 | 7 113 | 938 062.44 | 0.45 |
| Rea Group Ltd |  |  | AUD | - | 4 316 | -369 | 3 947 | 482 787.00 | 0.23 |
| Reckitt Benckiser Group Plc |  |  | GBP | - | 5 555 | -136 | 5 419 | 484 010.56 | 0.23 |
| Recruit Holdings Co.Ltd. |  |  | JPY | 15 400 | 200 | -15 600 | - | - | 0.00 |
| Red Electrica Corporacion. Sa |  |  | EUR | - | 27 320 | -27 320 | - | - | 0.00 |
| Regions Financial Corp |  |  | USD | 41 846 | 3 147 | -44 993 | - | - | 0.00 |
| Reinsurance Grp America Inc |  |  | USD | - | 12 110 | -3 156 | 8 954 | 1 168 765.62 | 0.57 |
| Relx Plc |  |  | GBP | - | 44 288 | -44 288 | - | - | 0.00 |
| Remy Cointreau Sa |  |  | EUR | - | 2 516 | -62 | 2 454 | 490 975.61 | 0.24 |
| Renaissancere Hld Ltd |  |  | USD | - | 3 005 | -3 005 | - | - | 0.00 |
| Renault Sa |  |  | EUR | 12 505 | - | -12 505 | - | - | 0.00 |
| Repsol Sa |  |  | EUR | 46 608 | 242 | -46 850 | - | - | 0.00 |
| Republic Services Inc. |  |  | USD | - | 5 970 | -5 970 | - | - | 0.00 |
| Resmed Inc |  |  | USD | 2 578 | 275 | -2 853 | - | - | 0.00 |
| Resona Holdings Inc |  |  | JPY | 79 600 | 268 600 | -97 200 | 251 000 | 1 031 050.47 | 0.50 |
| Right Computersh 19.04.21 |  |  | AUD | - | 9 326 | -9 326 | - | - | 0.00 |
| Right Telefoni 28.12.20 /Sous |  |  | EUR | - | 159 707 | -159 707 | - | - | 0.00 |
| Ringcentral Inc |  |  | USD | - | 1 006 | -1 006 | - | - | 0.00 |
| Robert Half Intl Inc. |  |  | USD | - | 10 667 | -10 667 | - | - | 0.00 |
| Roche Holding Ag /Genussschein |  |  | CHF | 725 | 4 131 | -826 | 4 030 | 1 314 980.40 | 0.64 |
| Rockwell Automation |  |  | USD | 2 606 | 926 | -1 686 | 1 846 | 487 823.96 | 0.24 |
| Rockwool International A/S B |  |  | DKK | - | 1 249 | -31 | 1 218 | 547 520.35 | 0.26 |
| Ross Stores Inc |  |  | USD | 4 684 | 393 | -5 077 | - | - | 0.00 |
| Royal Caribbean Cruises Ltd |  |  | USD | - | 6 979 | -6 979 | - | - | 0.00 |
| Rtl Group Sa |  |  | EUR | 4 851 | 873 | -5 724 | - | - | 0.00 |
| S&P Global Shs |  |  | USD | 1 610 | 638 | -837 | 1 411 | 550 840.29 | 0.27 |
| Sabre Corp |  |  | USD | 25 524 | 43 520 | -69 044 | - | - | 0.00 |
| Saint-Gobain |  |  | EUR | - | 19 485 | -10 345 | 9 140 | 577 643.43 | 0.28 |
| Salesforce Com Inc |  |  | USD | - | 5 085 | -3 095 | 1 990 | 458 336.80 | 0.22 |
| Sap Se |  |  | EUR | - | 3 331 | -3 331 | - | - | 0.00 |
| Sartorius Stedim Biotech |  |  | EUR | 1 984 | 1 073 | -2 032 | 1 025 | 471 347.89 | 0.23 |
| Sba Communications Corp/Reit |  |  | USD | - | 2 638 | -986 | 1 652 | 495 137.44 | 0.24 |
| Sbi Holdings Inc |  |  | JPY | - | 18 900 | -500 | 18 400 | 520 159.06 | 0.25 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Schindler Hld Sa /Nom. |  |  | CHF | - | 1 779 | -44 | 1 735 | 483 186.18 | 0.23 |
| Schindler Holding/Partic |  |  | CHF | - | 2 247 | -2 247 | - | - | 0.00 |
| Schroders Plc |  |  | GBP | 12 608 | 790 | -13 398 | - | - | 0.00 |
| Scout 24 Ag |  |  | EUR | - | 5 829 | -5 829 | - | - | 0.00 |
| Seagate Technologie Plc |  |  | USD | 4 783 | 16 314 | -7 150 | 13 947 | 1 294 839.48 | 0.63 |
| Seagen Rg |  |  | USD | - | 1 517 | -1 517 | - | - | 0.00 |
| Sealed Air Corp (New) |  |  | USD | 6 180 | 76 | -6 256 | - | - | 0.00 |
| Seb Sa |  |  | EUR | 1 334 | 1 788 | -3 122 | - | - | 0.00 |
| Secom Ltd |  |  | JPY | - | 5 700 | -5 700 | - | - | 0.00 |
| Sekisui House Ltd |  |  | JPY | 23 900 | 2 500 | -26 400 | - | - | 0.00 |
| Sempra Energy |  |  | USD | - | 2 127 | -2 127 | - | - | 0.00 |
| Servicenow Inc |  |  | USD | - | 1 660 | -868 | 792 | 401 045.04 | 0.19 |
| Seven Bank Ltd |  |  | JPY | - | 217 600 | -217 600 | - | - | 0.00 |
| Sg Holdings Co. Ltd. |  |  | JPY | - | 19 300 | -500 | 18 800 | 427 237.44 | 0.21 |
| Sgs Sa /Nom. |  |  | CHF | - | 222 | -222 | - | - | 0.00 |
| Shinsei Bank Ltd |  |  | JPY | - | 76 700 | -1 900 | 74 800 | 1 088 758.70 | 0.53 |
| Simon Property/Paired Shs |  |  | USD | - | 4 802 | -4 802 | - | - | 0.00 |
| Sirius Xm Holdings Inc |  |  | USD | - | 76 999 | -1 883 | 75 116 | 458 207.60 | 0.22 |
| Skf Ab B |  |  | SEK | - | 17 344 | -17 344 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | 7 059 | 3 657 | -5 695 | 5 021 | 910 457.93 | 0.44 |
| Slack Technologies Inc |  |  | USD | - | 11 172 | -273 | 10 899 | 462 117.60 | 0.22 |
| Snam Az |  |  | EUR | 87 147 | 19 217 | -106 364 | - | - | 0.00 |
| Snap-On Inc |  |  | USD | 2 110 | 5 421 | -2 319 | 5 212 | 1 238 371.20 | 0.60 |
| Sofina |  |  | EUR | - | 1 967 | -1 967 | - | - | 0.00 |
| Softbank Corp. |  |  | JPY | - | 42 400 | -42 400 | - | - | 0.00 |
| Sonova Holding Ag /Nom. |  |  | CHF | 863 | 103 | -966 | - | - | 0.00 |
| Spirax-Sarco Engineering Plc |  |  | GBP | 3 922 | 5 541 | -6 464 | 2 999 | 490 590.16 | 0.24 |
| Ss&C Technologies Holdings Inc |  |  | USD | - | 19 357 | -5 119 | 14 238 | 1 056 744.36 | 0.51 |
| Standard Chartered Plc |  |  | GBP | - | 170 690 | -18 549 | 152 141 | 1 094 520.89 | 0.53 |
| Start Today |  |  | JPY | - | 31 300 | -17 500 | 13 800 | 465 870.61 | 0.23 |
| State Street Corp |  |  | USD | 4 607 | 18 106 | -9 557 | 13 156 | 1 104 446.20 | 0.53 |
| Steris Plc |  |  | USD | 2 840 | 292 | -3 132 | - | - | 0.00 |
| Stmicroelectronics Nv |  |  | EUR | 18 624 | 8 547 | -27 171 | - | - | 0.00 |
| Stockland /Units |  |  | AUD | - | 153 068 | -153 068 | - | - | 0.00 |
| Stora Enso Ab /-R- |  |  | EUR | - | 17 797 | -17 797 | - | - | 0.00 |
| Straumann Holding Ag/Nom. |  |  | CHF | - | 407 | -10 | 397 | 567 826.81 | 0.27 |
| Sumitomo Mitsui Trust Holdings |  |  | JPY | 13 800 | 30 900 | -14 700 | 30 000 | 1 020 996.04 | 0.49 |
| Suncorp Group Ltd |  |  | AUD | 28 210 | 1 986 | -30 196 | - | - | 0.00 |
| Svb Financial Group |  |  | USD | 1 021 | 1 275 | -1 303 | 993 | 567 827.19 | 0.27 |
| Swire Pacific Ltd A |  |  | HKD | 37 500 | - | -37 500 | - | - | 0.00 |
| Swiss Life Holding /Nam |  |  | CHF | 458 | 84 | -542 | - | - | 0.00 |
| Symrise Ag |  |  | EUR | - | 5 025 | -5 025 | - | - | 0.00 |
| Synopsys Inc. |  |  | USD | 3 074 | 73 | -3 147 | - | - | 0.00 |
| Sysmex Corp. Kobe |  |  | JPY | - | 3 900 | -200 | 3 700 | 369 813.73 | 0.18 |
| T Rowe Price Group Inc. |  |  | USD | 4 022 | 3 084 | -4 146 | 2 960 | 530 432.00 | 0.26 |
| T&D Holdings Inc Tokyo |  |  | JPY | - | 81 500 | -5 600 | 75 900 | 929 784.31 | 0.45 |
| Taisei Corp. |  |  | JPY | - | 28 300 | -700 | 27 600 | 1 017 592.72 | 0.49 |
| Target Corp |  |  | USD | 5 797 | 993 | -4 280 | 2 510 | 520 222.60 | 0.25 |
| Taylor Wimpey Plc |  |  | GBP | 164 313 | - | -164 313 | - | - | 0.00 |
| Tdk Corp *Opr* |  |  | JPY | 2 100 | - | -2 100 | - | - | 0.00 |
| Te Connectivity /Reg Shs |  |  | USD | - | 7 473 | -3 724 | 3 749 | 504 128.03 | 0.24 |
| Teck Resources / -B- |  |  | CAD | 34 614 | - | -34 614 | - | - | 0.00 |
| Teladoc Inc |  |  | USD | - | 1 754 | -43 | 1 711 | 294 890.85 | 0.14 |
| Telecom Italia Spa |  |  | EUR | 602 164 | 1 642 901 | -2 245 065 | - | - | 0.00 |
| Telecom Italia Spa/Risp.N-Cv |  |  | EUR | - | 1 460 238 | -1 460 238 | - | - | 0.00 |
| Telefonica Sa |  |  | EUR | - | 243 152 | -31 308 | 211 844 | 982 711.12 | 0.48 |
| Telefonica Sa |  |  | EUR | - | 8 872 | -8 872 | - | - | 0.00 |
| Teleperform.Se |  |  | EUR | 1 997 | 23 | -2 020 | - | - | 0.00 |
| Teradyne Inc |  |  | USD | - | 4 170 | -342 | 3 828 | 478 806.24 | 0.23 |
| Terna- Rete Elettrica Nazional |  |  | EUR | - | 38 382 | -38 382 | - | - | 0.00 |
| Tesco Plc |  |  | GBP | - | 183 778 | -183 778 | - | - | 0.00 |
| Tesla Inc |  |  | USD | - | 650 | -650 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Texas Instruments Inc |  |  | USD | - | 6 826 | -4 161 | 2 665 | 481 059.15 | 0.23 |
| The Kraft Heinz Company |  |  | USD | 9 476 | 37 323 | -18 712 | 28 087 | 1 159 712.23 | 0.56 |
| The Swatch Group Ag |  |  | CHF | 1 201 | 245 | -1 446 | - | - | 0.00 |
| The Trade Desk Inc |  |  | USD | - | 626 | -65 | 561 | 409 142.91 | 0.20 |
| Thermo Fisher Scientific Inc |  |  | USD | 1 953 | 1 733 | -2 788 | 898 | 422 266.54 | 0.20 |
| Tiffany & Co |  |  | USD | 1 238 | 7 667 | -8 905 | - | - | 0.00 |
| Tjx Companies Inc |  |  | USD | 8 360 | 1 212 | -9 572 | - | - | 0.00 |
| T-Mobile Us Inc |  |  | USD | - | 3 619 | -89 | 3 530 | 466 418.90 | 0.23 |
| Tmx Group Ltd |  |  | CAD | - | 10 108 | -5 397 | 4 711 | 518 700.20 | 0.25 |
| Toyo Seikan Kaisha Ltd |  |  | JPY | 14 000 | 3 700 | -17 700 | - | - | 0.00 |
| Toyota Tsusho Corp. |  |  | JPY | 10 200 | 1 200 | -11 400 | - | - | 0.00 |
| Tractor Supply Co |  |  | USD | - | 11 450 | -4 945 | 6 505 | 1 226 843.00 | 0.59 |
| Transunion |  |  | USD | 5 831 | 72 | -5 903 | - | - | 0.00 |
| Trend Micro Inc..Tokyo |  |  | JPY | - | 8 600 | -200 | 8 400 | 399 615.65 | 0.19 |
| Tsuruha Holding Inc |  |  | JPY | 3 000 | 500 | -3 500 | - | - | 0.00 |
| Tyler Technologies Inc |  |  | USD | - | 1 625 | -1 625 | - | - | 0.00 |
| Ubisoft Entertainment |  |  | EUR | - | 4 699 | -115 | 4 584 | 344 667.97 | 0.17 |
| Unilever Nv. |  |  | EUR | - | 8 847 | -8 847 | - | - | 0.00 |
| Unilever Plc |  |  | GBP | - | 9 605 | -9 605 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | 2 507 | 5 884 | -4 676 | 3 715 | 1 188 614.25 | 0.57 |
| Unitedhealth Group Inc |  |  | USD | 949 | 2 818 | -1 018 | 2 749 | 1 096 301.20 | 0.53 |
| Utd Parcel Service Inc B |  |  | USD | - | 4 965 | -4 965 | - | - | 0.00 |
| Vail Resorts Inc |  |  | USD | 1 068 | 13 | -1 081 | - | - | 0.00 |
| Verbund Ag/-A- |  |  | EUR | - | 4 947 | -121 | 4 826 | 396 791.50 | 0.19 |
| Verisign Inc |  |  | USD | - | 2 816 | -2 816 | - | - | 0.00 |
| Verisk Anlytcs |  |  | USD | - | 2 532 | -62 | 2 470 | 464 854.00 | 0.22 |
| Verizon Communications Inc |  |  | USD | - | 9 290 | -9 290 | - | - | 0.00 |
| Vertex Pharmaceuticals |  |  | USD | 1 714 | 499 | -2 213 | - | - | 0.00 |
| Vicinity Centres |  |  | AUD | 373 270 | 3 477 | -376 747 | - | - | 0.00 |
| Vifor Pharma Ag |  |  | CHF | 2 868 | 82 | -2 950 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 960 | 43 | -1 003 | - | - | 0.00 |
| Vmware Inc |  |  | USD | - | 3 932 | -3 932 | - | - | 0.00 |
| Voya Financial |  |  | USD | 9 586 | - | -9 586 | - | - | 0.00 |
| Waste Connections Inc |  |  | CAD | - | 5 350 | -5 350 | - | - | 0.00 |
| Waste Management Inc |  |  | USD | - | 6 736 | -2 614 | 4 122 | 568 712.34 | 0.28 |
| Waters Corporation |  |  | USD | - | 1 833 | -235 | 1 598 | 479 192.26 | 0.23 |
| Wayfair Inc -A- |  |  | USD | - | 1 011 | -1 011 | - | - | 0.00 |
| Welcia Holdings Co Ltd |  |  | JPY | - | 6 900 | -6 900 | - | - | 0.00 |
| West Pharmaceutical Services |  |  | USD | - | 5 756 | -4 175 | 1 581 | 519 390.12 | 0.25 |
| Western Digital Corp. |  |  | USD | 9 137 | 1 368 | -10 505 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | - | 29 424 | -720 | 28 704 | 1 112 854.08 | 0.54 |
| Whirlpool Corp. |  |  | USD | - | 7 534 | -184 | 7 350 | 1 737 907.50 | 0.84 |
| Willis Towers Wats Npv |  |  | USD | - | 2 734 | -2 734 | - | - | 0.00 |
| Wolters Kluwer Nv |  |  | EUR | - | 9 706 | -4 263 | 5 443 | 493 124.85 | 0.24 |
| Wood Group |  |  | GBP | 82 647 | 1 022 | -83 669 | - | - | 0.00 |
| Workday Inc - Class A |  |  | USD | - | 1 268 | -1 268 | - | - | 0.00 |
| Ww Grainger Inc |  |  | USD | 623 | 1 592 | -966 | 1 249 | 541 491.46 | 0.26 |
| Xilinx Inc. |  |  | USD | - | 5 696 | -5 696 | - | - | 0.00 |
| Yamada Denki Co Ltd |  |  | JPY | 40 400 | 500 | -40 900 | - | - | 0.00 |
| Zalando Se |  |  | EUR | 11 117 | 2 733 | -13 850 | - | - | 0.00 |
| Zions Bancorp |  |  | USD | - | 13 715 | -13 715 | - | - | 0.00 |
| Zoetis Inc -A- |  |  | USD | 3 407 | 293 | -3 700 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 204 237 129.73 | 98.71 |
| Rechte |  |  |  |  |  |  |  |  |  |
| Rights Bristol-Myers Squibb | 0.000 |  | USD | 2 702 | - | -2 702 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 204 237 129.73 | 98.71 |
|  |  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  |  | 204,237,129.73 | 98.70 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Liquide Mittel inklusive Geldmarktanlagen | 2,372,252.22 | 1.15 |
| Sonstige Aktiven und Passiven | 307,953.12 | 0.15 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 206,917,335.07 | 100.00 |
| * Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen: |  |  |
| Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien- /Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe |  |  |