# JSS Sustainable Multi Asset - Global Opportunities
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| 3I Group Plc | GBP | - | 19 409 | - | 19 409 | 440 700.92 | 0.22 |
| 3M Co | USD | 1 407 | 4 959 | -3 609 | 2 757 | 252 931.37 | 0.13 |
| A.P. Moeller - Maersk A/S B | DKK | - | 41 | -41 | - | - | 0.00 |
| Accenture Plc | USD | 674 | 2 469 | -2 538 | 605 | 171 119.07 | 0.09 |
| Acciona Sa /Esp 167 | EUR | - | 1 766 | -1 766 | - | - | 0.00 |
| Activision Blizzard Inc | USD | - | 12 370 | -4 178 | 8 192 | 632 984.05 | 0.32 |
| Adecco Group Sa /Act.Nom. | CHF | 8 093 | 8 915 | -8 093 | 8 915 | 266 976.12 | 0.14 |
| Adobe Systems | USD | 477 | 914 | -959 | 432 | 193 623.90 | 0.10 |
| Advance Auto Parts Inc | USD | - | 4 695 | -512 | 4 183 | 269 537.03 | 0.14 |
| Aecom | USD | - | 5 517 | -5 517 | - | - | 0.00 |
| Aegon Nv | EUR | 58 627 | - | -58 627 | - | - | 0.00 |
| Aercap Holdings Nv | USD | 6 182 | 4 785 | -6 182 | 4 785 | 278 591.38 | 0.14 |
| Aflac Inc. | USD | 8 665 | - | -8 665 | - | - | 0.00 |
| Agilent Technologies | USD | - | 2 421 | -2 421 | - | - | 0.00 |
| Aib Group Plc | EUR | - | 111 270 | - | 111 270 | 428 389.50 | 0.22 |
| Air Liquide | EUR | - | 5 120 | -4 013 | 1 107 | 181 769.40 | 0.09 |
| Ajinomoto Co. Inc | JPY | - | 11 500 | -11 500 | - | - | 0.00 |
| Akamai Technologies Inc | USD | - | 5 152 | -5 152 | - | - | 0.00 |
| Allegion Plc | USD | 1 781 | 2 152 | -3 933 | - | - | 0.00 |
| Allstate Corp | USD | - | 723 | -723 | - | - | 0.00 |
| Ally Financial Inc | USD | 7 230 | 10 015 | -7 230 | 10 015 | 247 942.39 | 0.13 |
| Alnylam Pharmaceuticals Inc | USD | - | 2 447 | - | 2 447 | 426 015.75 | 0.22 |
| Alphabet Inc -A- | USD | 88 | 6 278 | -1 076 | 5 290 | 580 396.88 | 0.30 |
| Alphabet Inc -C- | USD | 86 | 5 176 | -3 757 | 1 505 | 166 874.29 | 0.08 |
| Amc Entert -A- /Pfd | USD | - | 29 187 | -29 187 | - | - | 0.00 |
| Amc Entertainment Holdings Inc | USD | 39 535 | 14 618 | -54 153 | - | - | 0.00 |
| Amcor --- Registered Shs | USD | 38 332 | - | -38 332 | - | - | 0.00 |
| American Express Co. | USD | 3 063 | - | -3 063 | - | - | 0.00 |
| American Water Works Co Inc | USD | 1 318 | 1 387 | -2 705 | - | - | 0.00 |
| Ametek Inc | USD | - | 6 219 | -4 969 | 1 250 | 185 472.04 | 0.09 |
| Amgen Inc | USD | - | 3 314 | -3 314 | - | - | 0.00 |
| Amphenol Corporation -A- | USD | 7 218 | 954 | -8 172 | - | - | 0.00 |
| Analog Devices Inc | USD | 3 095 | - | -3 095 | - | - | 0.00 |
| Annaly Cap /Reit | USD | - | 17 722 | -3 310 | 14 412 | 264 330.08 | 0.13 |
| Annaly Capital Management Inc | USD | 46 819 | - | -46 819 | - | - | 0.00 |
| Anthem Inc | USD | 620 | 1 265 | -1 285 | 600 | 244 339.14 | 0.12 |
| Anz Banking Group | AUD | - | 6 118 | -6 118 | - | - | 0.00 |
| Aon Plc -A- | USD | - | 2 854 | -2 254 | 600 | 189 844.18 | 0.10 |
| Apple Inc | USD | 4 865 | 1 234 | -5 058 | 1 041 | 185 080.45 | 0.09 |
| Applied Materials Inc | USD | - | 4 411 | -912 | 3 499 | 463 561.37 | 0.24 |
| Aramark Holdings Corp | USD | - | 12 904 | -12 904 | - | - | 0.00 |
| Arc Resources Ltd | CAD | - | 36 136 | -21 103 | 15 033 | 183 999.02 | 0.09 |
| Arch Capital Gp Ltd Bermuda | USD | 4 460 | 21 026 | -16 185 | 9 301 | 638 111.69 | 0.32 |
| Archer-Daniels Midland Co | USD | - | 8 105 | -4 178 | 3 927 | 271 974.45 | 0.14 |
| Argen-X N.V. | EUR | - | 2 016 | -844 | 1 172 | 416 528.80 | 0.21 |
| Arista Networks Inc | USD | 4 954 | 2 899 | -4 954 | 2 899 | 430 625.06 | 0.22 |
| Aristocrat Leisure Limited | AUD | 8 358 | 14 948 | -23 306 | - | - | 0.00 |
| Arrow Electronics Inc. | USD | 6 635 | 2 194 | -6 635 | 2 194 | 288 035.40 | 0.15 |
| Asahi Glass Co. Ltd | JPY | 7 900 | - | -7 900 | - | - | 0.00 |
| Asml Holding Nv | EUR | - | 696 | -434 | 262 | 173 706.00 | 0.09 |
| Assurant Inc | USD | - | 540 | -540 | - | - | 0.00 |
| Astrazeneca Plc | GBP | - | 6 092 | -2 846 | 3 246 | 426 524.48 | 0.22 |
| At & T | USD | 14 666 | 41 224 | -37 309 | 18 581 | 271 647.07 | 0.14 |
| Atlas Copco Rg-A | SEK | 18 068 | 23 793 | -41 861 | - | - | 0.00 |
| Atlas Copco Rg-B | SEK | - | 39 220 | -24 335 | 14 885 | 169 574.38 | 0.09 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Atmos Energy Corp |  |  | USD | - | 7 695 | -3 582 | 4 113 | 438 594.34 | 0.22 |
| Auto Trader Group Plc |  |  | GBP | 28 488 | 49 661 | -53 417 | 24 732 | 175 919.57 | 0.09 |
| Automatic Data Proces. |  |  | USD | 2 305 | 538 | -1 973 | 870 | 175 267.92 | 0.09 |
| Avalonbay Communities Inc. |  |  | USD | 1 009 | 1 912 | -1 881 | 1 040 | 180 422.36 | 0.09 |
| Avantor Inc |  |  | USD | - | 4 152 | -4 152 | - | - | 0.00 |
| Avery Dennison Corp |  |  | USD | 1 138 | 3 173 | -4 311 | - | - | 0.00 |
| Axon Enterprise |  |  | USD | - | 2 437 | - | 2 437 | 435 845.50 | 0.22 |
| Baker Hughes A Ge Company |  |  | USD | 13 721 | 17 544 | -15 341 | 15 924 | 461 372.72 | 0.23 |
| Baloise Holding /Namen |  |  | CHF | - | 602 | -602 | - | - | 0.00 |
| Bank Of Montreal |  |  | CAD | 4 687 | 147 | -4 834 | - | - | 0.00 |
| Bank Of Ny Mellon Corp Shs |  |  | USD | 6 690 | 6 613 | -6 690 | 6 613 | 269 854.04 | 0.14 |
| Barratt Devel.Plc |  |  | GBP | 48 695 | 4 777 | -53 472 | - | - | 0.00 |
| Barry Callebaut Ag /Nam. |  |  | CHF | - | 433 | -204 | 229 | 405 181.94 | 0.21 |
| Bath&Body Works Rg |  |  | USD | - | 9 945 | -2 450 | 7 495 | 257 619.16 | 0.13 |
| Bausch Health Rg Registered Shs |  |  | CAD | - | 12 772 | -12 772 | - | - | 0.00 |
| Bco Bilbao Viz.Argentaria/Nam. |  |  | EUR | 57 533 | 40 689 | -57 533 | 40 689 | 286 125.05 | 0.15 |
| Becton Dickinson & Co. |  |  | USD | - | 2 103 | -2 103 | - | - | 0.00 |
| Beiersdorf A.G. |  |  | EUR | - | 3 654 | - | 3 654 | 443 047.50 | 0.23 |
| Best Buy Co Inc. |  |  | USD | 3 957 | 3 860 | -3 957 | 3 860 | 289 942.25 | 0.15 |
| Biogen Inc |  |  | USD | 1 542 | - | -1 542 | - | - | 0.00 |
| Biomarin Pharmaceutical Inc |  |  | USD | 6 608 | - | -6 608 | - | - | 0.00 |
| Black Knight Holdco Corp |  |  | USD | - | 8 479 | -8 479 | - | - | 0.00 |
| Blackrock Inc |  |  | USD | - | 691 | - | 691 | 437 743.12 | 0.22 |
| Blackstone Group Inc Npv Cl A |  |  | USD | 4 312 | - | -4 312 | - | - | 0.00 |
| Bmw Ag /Vorzug. |  |  | EUR | - | 5 061 | -2 396 | 2 665 | 277 693.00 | 0.14 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | 3 510 | 2 504 | -3 510 | 2 504 | 281 750.08 | 0.14 |
| Boc Hong Kong Holdings Ltd |  |  | HKD | - | 92 000 | - | 92 000 | 257 715.00 | 0.13 |
| Booking Holdings Inc |  |  | USD | - | 345 | -94 | 251 | 621 249.16 | 0.32 |
| Bouygues |  |  | EUR | - | 13 086 | -13 086 | - | - | 0.00 |
| Brdrdg Fncl Solutions /Wh.Iss. |  |  | USD | - | 3 052 | -3 052 | - | - | 0.00 |
| Bristol Myers Squibb Co |  |  | USD | 4 048 | 4 829 | -4 573 | 4 304 | 252 283.04 | 0.13 |
| Broadcom Inc |  |  | USD | 902 | 724 | -1 394 | 232 | 184 458.08 | 0.09 |
| Brookfield Asset Mgmt -A-/Ltd |  |  | USD | - | 7 800 | -7 800 | - | - | 0.00 |
| Brown & Brown Inc |  |  | USD | - | 12 425 | -5 041 | 7 384 | 465 916.19 | 0.24 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 3 137 | 4 086 | -7 223 | - | - | 0.00 |
| Bunge Ltd |  |  | USD | - | 3 870 | -807 | 3 063 | 264 889.14 | 0.13 |
| Bunzl Plc |  |  | GBP | 14 901 | 8 631 | -23 532 | - | - | 0.00 |
| Burberry Group Plc |  |  | GBP | - | 14 176 | -7 188 | 6 988 | 172 635.11 | 0.09 |
| Bureau Veritas |  |  | EUR | - | 15 863 | -15 863 | - | - | 0.00 |
| C.H.Robinson Worldwide Inc |  |  | USD | - | 3 223 | -3 223 | - | - | 0.00 |
| Cable One Inc |  |  | USD | 398 | 55 | -453 | - | - | 0.00 |
| Cadence Design Systems |  |  | USD | 4 458 | 1 422 | -5 060 | 820 | 176 266.18 | 0.09 |
| Camden Property Tr./Benef.Int. |  |  | USD | 5 072 | 2 087 | -5 408 | 1 751 | 174 730.86 | 0.09 |
| Campbell Soup Co. |  |  | USD | 6 594 | 6 734 | -13 328 | - | - | 0.00 |
| Canad.Imper.Bk Of Commerce |  |  | CAD | - | 6 620 | - | 6 620 | 259 358.62 | 0.13 |
| Canadian T.Corp A N-Vot. |  |  | CAD | 2 256 | - | -2 256 | - | - | 0.00 |
| Canon Inc. |  |  | JPY | 20 300 | 20 200 | -40 500 | - | - | 0.00 |
| Capcom Co Ltd |  |  | JPY | 8 000 | 18 100 | -14 700 | 11 400 | 411 718.93 | 0.21 |
| Capgemini Se |  |  | EUR | 2 681 | - | -2 681 | - | - | 0.00 |
| Carlsberg As B |  |  | DKK | 2 476 | - | -2 476 | - | - | 0.00 |
| Cbre Group -A- |  |  | USD | 2 562 | 3 698 | -6 260 | - | - | 0.00 |
| Centene Corp. De |  |  | USD | 9 919 | 4 548 | -10 214 | 4 253 | 262 937.53 | 0.13 |
| Check Point Software Techno |  |  | USD | 4 006 | 4 989 | -7 476 | 1 519 | 174 900.81 | 0.09 |
| Chubb Ltd |  |  | USD | 2 419 | 2 002 | -4 421 | - | - | 0.00 |
| Cigna Corporation |  |  | USD | 1 182 | 3 547 | -3 629 | 1 100 | 282 914.76 | 0.14 |
| Cincinnati Financial Corp |  |  | USD | 1 610 | 2 160 | -3 770 | - | - | 0.00 |
| Cisco Systems Inc. |  |  | USD | 6 803 | 16 307 | -13 693 | 9 417 | 446 595.40 | 0.23 |
| Citizens Financial Group Inc |  |  | USD | 7 628 | 10 170 | -7 628 | 10 170 | 243 110.54 | 0.12 |
| Citrix Systems Inc |  |  | USD | - | 941 | -941 | - | - | 0.00 |
| Ck Asset Hldgs |  |  | HKD | - | 14 500 | -14 500 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Clarivate Rg Shs |  |  | USD | - | 35 284 | - | 35 284 | 308 209.46 | 0.16 |
| Clorox Co |  |  | USD | - | 2 919 | - | 2 919 | 425 515.82 | 0.22 |
| Cme Group Inc |  |  | USD | 2 548 | 2 601 | -5 149 | - | - | 0.00 |
| Cms Energy Corp. |  |  | USD | - | 7 653 | -7 653 | - | - | 0.00 |
| Coca-Cola Co. |  |  | USD | - | 7 103 | -7 103 | - | - | 0.00 |
| Coca-Cola Europ Prntr |  |  | USD | 5 752 | 7 420 | -5 752 | 7 420 | 438 194.87 | 0.22 |
| Coca-Cola Hbc |  |  | GBP | - | 15 898 | - | 15 898 | 434 435.91 | 0.22 |
| Cognex Corp |  |  | USD | 4 247 | 4 512 | -8 759 | - | - | 0.00 |
| Cognizant Technology Sol A |  |  | USD | 4 185 | 7 384 | -7 136 | 4 433 | 265 248.62 | 0.13 |
| Colgate-Palmolive Co. |  |  | USD | 2 626 | 9 367 | -9 515 | 2 478 | 174 981.78 | 0.09 |
| Comcast Corp/-A- |  |  | USD | 7 273 | 19 231 | -7 273 | 19 231 | 732 399.68 | 0.37 |
| Commerzbank Akt Nach Kap |  |  | EUR | - | 27 430 | - | 27 430 | 278 414.50 | 0.14 |
| Compass Group Plc |  |  | GBP | - | 18 650 | -18 650 | - | - | 0.00 |
| Conocophillips |  |  | USD | 1 684 | 9 683 | -9 526 | 1 841 | 174 835.94 | 0.09 |
| Consolidated Edison Inc |  |  | USD | 5 247 | 1 386 | -1 500 | 5 133 | 425 319.16 | 0.22 |
| Copart Inc |  |  | USD | 1 776 | 7 416 | -1 701 | 7 491 | 626 264.08 | 0.32 |
| Corning Inc. |  |  | USD | - | 14 463 | -14 463 | - | - | 0.00 |
| Costco Wholesale Corp |  |  | USD | 1 533 | 976 | -2 141 | 368 | 181 598.39 | 0.09 |
| Covestro Ag - Usd Equiv. |  |  | EUR | 6 680 | - | -6 680 | - | - | 0.00 |
| Credit Agricole Sa. Paris |  |  | EUR | 28 945 | 24 206 | -28 945 | 24 206 | 263 167.63 | 0.13 |
| Croda International Plc |  |  | GBP | 6 061 | 5 453 | -11 514 | - | - | 0.00 |
| Crown Castle International Shs |  |  | USD | 1 111 | 1 352 | -2 463 | - | - | 0.00 |
| Crown Holdings Inc |  |  | USD | - | 3 583 | -3 583 | - | - | 0.00 |
| Cummins Inc |  |  | USD | 1 440 | 2 664 | -2 806 | 1 298 | 291 675.23 | 0.15 |
| Cyberagent Inc |  |  | JPY | 28 900 | - | -28 900 | - | - | 0.00 |
| Cyber-Ark Software Ltd |  |  | USD | - | 2 362 | -2 362 | - | - | 0.00 |
| Daito Trust Construct. |  |  | JPY | 3 600 | 4 700 | -6 400 | 1 900 | 175 736.63 | 0.09 |
| Danone. |  |  | EUR | - | 6 970 | -6 970 | - | - | 0.00 |
| Darling Ingred --- Shs |  |  | USD | - | 4 412 | - | 4 412 | 257 966.53 | 0.13 |
| Datadog Inc |  |  | USD | 4 782 | 545 | -5 327 | - | - | 0.00 |
| Davita Inc --- Shs |  |  | USD | 3 252 | 2 862 | -3 252 | 2 862 | 263 561.08 | 0.13 |
| Deere & Co. |  |  | USD | 1 405 | - | -1 405 | - | - | 0.00 |
| Dell Technologies Inc |  |  | USD | 16 163 | 7 532 | -17 716 | 5 979 | 296 538.67 | 0.15 |
| Deutsche Boerse Ag /Nam. |  |  | EUR | 3 140 | 504 | -3 644 | - | - | 0.00 |
| Dexcom Inc |  |  | USD | 6 700 | - | -6 700 | - | - | 0.00 |
| Diageo Plc |  |  | GBP | 11 234 | 9 868 | -21 102 | - | - | 0.00 |
| Dollar Tree Inc |  |  | USD | 3 191 | - | -3 191 | - | - | 0.00 |
| Duke Realty Corp |  |  | USD | 3 980 | 2 582 | -6 562 | - | - | 0.00 |
| E.On - Namen Akt. |  |  | EUR | - | 38 837 | - | 38 837 | 453 616.16 | 0.23 |
| Ebay Inc |  |  | USD | 6 526 | 10 611 | -6 526 | 10 611 | 434 652.24 | 0.22 |
| Ecolab Inc. |  |  | USD | - | 2 633 | -2 633 | - | - | 0.00 |
| Edenred |  |  | EUR | - | 9 303 | -9 303 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | 5 313 | 5 469 | -8 574 | 2 208 | 190 908.01 | 0.10 |
| Eisai Co.Ltd |  |  | JPY | - | 6 800 | - | 6 800 | 419 330.18 | 0.21 |
| Elanco Animal Health Inc |  |  | USD | - | 36 741 | -6 088 | 30 653 | 282 648.19 | 0.14 |
| Electronic Arts |  |  | USD | 1 466 | 8 255 | -4 556 | 5 165 | 614 024.29 | 0.31 |
| Element Fleet Management Corp |  |  | CAD | - | 30 797 | - | 30 797 | 430 489.80 | 0.22 |
| Elisa Corporation A |  |  | EUR | 12 763 | 3 102 | -12 500 | 3 365 | 164 683.10 | 0.08 |
| Emerson Electric Co. |  |  | USD | 2 310 | 7 583 | -9 893 | - | - | 0.00 |
| Enphase Energy Inc Shs |  |  | USD | - | 1 228 | -1 228 | - | - | 0.00 |
| Equinix Inc /Reit |  |  | USD | - | 870 | - | 870 | 625 140.06 | 0.32 |
| Equinor Asa |  |  | NOK | 13 759 | - | -13 759 | - | - | 0.00 |
| Ericsson Tel. B |  |  | SEK | 37 327 | 57 974 | -40 994 | 54 307 | 269 178.36 | 0.14 |
| Erste Group Bank Ag |  |  | EUR | 9 644 | 8 444 | -9 644 | 8 444 | 270 967.96 | 0.14 |
| Essential Util Rg |  |  | USD | - | 10 624 | -10 624 | - | - | 0.00 |
| Essex Property Trust |  |  | USD | 730 | 798 | -1 528 | - | - | 0.00 |
| Essilor International |  |  | EUR | 3 206 | - | -3 206 | - | - | 0.00 |
| Eversource Energy |  |  | USD | - | 5 345 | -5 345 | - | - | 0.00 |
| Exact Sciences Corp |  |  | USD | - | 5 618 | - | 5 618 | 483 529.06 | 0.25 |
| Expeditors Intl Wash. |  |  | USD | 1 904 | 3 439 | -3 690 | 1 653 | 183 526.94 | 0.09 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Experian Plc |  |  | GBP | - | 13 387 | -8 167 | 5 220 | 183 582.01 | 0.09 |
| Extra Space Storage Inc |  |  | USD | 1 148 | 2 381 | -3 529 | - | - | 0.00 |
| Facebook Inc -A- |  |  | USD | 1 056 | 1 162 | -2 218 | - | - | 0.00 |
| Factset Research System Inc |  |  | USD | 528 | 787 | -843 | 472 | 173 333.46 | 0.09 |
| Fair Isaac Corp |  |  | USD | - | 2 073 | -1 477 | 596 | 442 061.56 | 0.22 |
| Fast Retailing Co Ltd |  |  | JPY | - | 1 900 | - | 1 900 | 442 444.23 | 0.23 |
| Fastenal |  |  | USD | 13 162 | 4 192 | -13 951 | 3 403 | 183 999.06 | 0.09 |
| Fidelity Natl Inform Serv |  |  | USD | - | 1 007 | -1 007 | - | - | 0.00 |
| Fifth Third Bancorp |  |  | USD | - | 10 891 | - | 10 891 | 261 643.55 | 0.13 |
| First Solar Inc |  |  | USD | - | 2 278 | - | 2 278 | 396 906.53 | 0.20 |
| Firstservice --- Registered Shs |  |  | CAD | - | 3 473 | -2 198 | 1 275 | 180 184.00 | 0.09 |
| Fiserv Inc. |  |  | USD | 3 087 | 3 514 | -6 601 | - | - | 0.00 |
| Fleetcor Technologies Inc |  |  | USD | - | 449 | -449 | - | - | 0.00 |
| Fortescue Metals Group Ltd |  |  | AUD | 53 045 | 37 847 | -34 850 | 56 042 | 758 396.56 | 0.39 |
| Fortinet |  |  | USD | - | 11 737 | -2 058 | 9 679 | 670 610.09 | 0.34 |
| Fortune Brands Home & Security |  |  | USD | 4 369 | 4 395 | -4 369 | 4 395 | 289 844.41 | 0.15 |
| Franklin Resources Inc. |  |  | USD | 11 508 | - | -11 508 | - | - | 0.00 |
| Fresenius Se & Co Kgaa |  |  | EUR | - | 3 595 | -3 595 | - | - | 0.00 |
| Gallagher+Co Arthur J. |  |  | USD | - | 2 114 | -2 114 | - | - | 0.00 |
| Galp Energia Sgps Sa -B- Shrs |  |  | EUR | - | 30 648 | -30 648 | - | - | 0.00 |
| Garmin |  |  | USD | 1 954 | 12 077 | -12 261 | 1 770 | 169 196.43 | 0.09 |
| Gartner Inc. *Opa* |  |  | USD | 1 933 | 1 496 | -2 064 | 1 365 | 438 288.86 | 0.22 |
| Geberit Ag/Namen-Aktien |  |  | CHF | 379 | 593 | -972 | - | - | 0.00 |
| General Mills Inc |  |  | USD | - | 9 703 | -4 134 | 5 569 | 391 514.48 | 0.20 |
| Getlink Se |  |  | EUR | - | 20 309 | -20 309 | - | - | 0.00 |
| Gildan Activewear |  |  | CAD | 6 492 | 11 764 | -18 256 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | 4 957 | 8 589 | -9 917 | 3 629 | 256 358.41 | 0.13 |
| Givaudan Sa /Reg. |  |  | CHF | 58 | 60 | -118 | - | - | 0.00 |
| Glaxosmithkline Plc |  |  | GBP | 23 667 | - | -23 667 | - | - | 0.00 |
| Godaddy Inc |  |  | USD | - | 6 497 | -6 497 | - | - | 0.00 |
| Graco Inc |  |  | USD | - | 8 264 | - | 8 264 | 654 075.53 | 0.33 |
| Great West Lifeco Inc |  |  | CAD | - | 15 746 | -15 746 | - | - | 0.00 |
| Gsk Plc |  |  | GBP | - | 48 141 | -48 141 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | - | 13 500 | -8 700 | 4 800 | 165 731.07 | 0.08 |
| Haleon Rg |  |  | GBP | - | 21 832 | -21 832 | - | - | 0.00 |
| Hankyu Hanshin Holdings Inc |  |  | JPY | - | 15 200 | -15 200 | - | - | 0.00 |
| Hargreaves Lansdown Plc |  |  | GBP | - | 41 415 | -41 415 | - | - | 0.00 |
| Hasbro Inc. |  |  | USD | - | 7 323 | -7 323 | - | - | 0.00 |
| Hca Healthcare Inc |  |  | USD | - | 3 122 | -374 | 2 748 | 764 402.42 | 0.39 |
| Henkel Ag & Co. Kgaa |  |  | EUR | - | 6 650 | -6 650 | - | - | 0.00 |
| Henry Jack & Associates Inc. |  |  | USD | 3 848 | 3 461 | -6 075 | 1 234 | 189 262.35 | 0.10 |
| Henry Schein Inc. |  |  | USD | 3 662 | 4 353 | -8 015 | - | - | 0.00 |
| Hermes International |  |  | EUR | 174 | 317 | -173 | 318 | 632 820.00 | 0.32 |
| Hess Corp |  |  | USD | 4 003 | 4 692 | -5 171 | 3 524 | 439 127.22 | 0.22 |
| Hewlett Packard Ent Co |  |  | USD | 20 211 | 43 146 | -44 812 | 18 545 | 285 569.20 | 0.15 |
| Hilton Inc |  |  | USD | 3 593 | - | -3 593 | - | - | 0.00 |
| Hologic Inc |  |  | USD | 10 790 | 5 958 | -10 790 | 5 958 | 442 180.81 | 0.22 |
| Home Depot Inc. |  |  | USD | 685 | 2 248 | -2 296 | 637 | 181 372.76 | 0.09 |
| Honda Motor Co.Ltd |  |  | JPY | - | 13 000 | -3 500 | 9 500 | 261 526.47 | 0.13 |
| Hongkong Land Hlds Ltd Reg |  |  | USD | - | 65 600 | - | 65 600 | 234 500.46 | 0.12 |
| Horizon Pharma Shs |  |  | USD | - | 1 138 | -1 138 | - | - | 0.00 |
| Hormel Foods Corporation |  |  | USD | - | 9 416 | -9 416 | - | - | 0.00 |
| Hp Inc |  |  | USD | 7 877 | 9 667 | -8 293 | 9 251 | 260 401.66 | 0.13 |
| Hsbc Holdings Plc |  |  | GBP | - | 59 882 | -59 882 | - | - | 0.00 |
| Humana Inc. |  |  | USD | - | 2 405 | -958 | 1 447 | 593 031.26 | 0.30 |
| Huntington Bancshares Inc |  |  | USD | - | 25 953 | - | 25 953 | 256 437.53 | 0.13 |
| Ia Financial Corporation Inc |  |  | CAD | 5 883 | - | -5 883 | - | - | 0.00 |
| Iberdrola Sa |  |  | EUR | - | 37 226 | -37 226 | - | - | 0.00 |
| Ibm |  |  | USD | 2 171 | 3 213 | -3 250 | 2 134 | 261 732.85 | 0.13 |
| Idex Corp |  |  | USD | 1 068 | 3 396 | -3 563 | 901 | 177 772.01 | 0.09 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Illinois Tool Works |  |  | USD | - | 3 664 | -2 842 | 822 | 188 479.85 | 0.10 |
| Imcd B.V. |  |  | EUR | 3 441 | 92 | -3 533 | - | - | 0.00 |
| Incyte Corporation |  |  | USD | - | 6 918 | -6 918 | - | - | 0.00 |
| Inditex |  |  | EUR | 8 698 | 11 614 | -14 811 | 5 501 | 195 065.46 | 0.10 |
| Infineon Technologies /Nam. |  |  | EUR | - | 12 325 | - | 12 325 | 465 700.13 | 0.24 |
| Inpex Corp |  |  | JPY | - | 33 000 | -7 500 | 25 500 | 258 415.89 | 0.13 |
| Insulet Corp |  |  | USD | - | 1 676 | - | 1 676 | 442 949.44 | 0.23 |
| Insurance Australia Group Ltd |  |  | AUD | - | 134 170 | -134 170 | - | - | 0.00 |
| Intact Fin |  |  | CAD | 1 389 | 1 931 | -3 320 | - | - | 0.00 |
| Intel Corp. |  |  | USD | 7 122 | 481 | -7 603 | - | - | 0.00 |
| Intercont Exch |  |  | USD | - | 4 362 | - | 4 362 | 452 112.70 | 0.23 |
| International Paper Co |  |  | USD | 6 527 | - | -6 527 | - | - | 0.00 |
| Interpublic Group |  |  | USD | 16 347 | 12 597 | -16 763 | 12 181 | 430 745.17 | 0.22 |
| Intertek Group Plc |  |  | GBP | 3 601 | 13 181 | -13 223 | 3 559 | 176 883.53 | 0.09 |
| Intesa Sanpaolo Spa |  |  | EUR | - | 310 354 | - | 310 354 | 744 849.60 | 0.38 |
| Intuit |  |  | USD | - | 1 094 | - | 1 094 | 459 449.92 | 0.23 |
| Intuitive Surgical Inc |  |  | USD | - | 1 509 | - | 1 509 | 472 949.09 | 0.24 |
| Invesco Ltd |  |  | USD | 16 232 | 18 521 | -16 232 | 18 521 | 285 369.40 | 0.15 |
| Iron Mountain Reit Inc /Reit |  |  | USD | - | 6 826 | -6 826 | - | - | 0.00 |
| J.Sainsbury Plc |  |  | GBP | - | 34 574 | -34 574 | - | - | 0.00 |
| Japan Exchange Group Inc |  |  | JPY | - | 28 000 | - | 28 000 | 445 336.02 | 0.23 |
| Japan Post Holdings Co..Ltd. |  |  | JPY | - | 60 100 | -60 100 | - | - | 0.00 |
| Jazz Pharmaceuticals Plc |  |  | USD | - | 2 761 | -559 | 2 202 | 250 212.59 | 0.13 |
| Johnson & Johnson |  |  | USD | - | 5 019 | -5 019 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 16 728 | 13 605 | -30 333 | - | - | 0.00 |
| Kellogg Co |  |  | USD | 7 488 | 10 998 | -18 486 | - | - | 0.00 |
| Keycorp |  |  | USD | 15 722 | 27 493 | -15 722 | 27 493 | 232 846.31 | 0.12 |
| Keyera |  |  | CAD | 18 377 | 5 690 | -3 860 | 20 207 | 427 608.52 | 0.22 |
| Keysight Technologies Inc |  |  | USD | - | 1 904 | -1 904 | - | - | 0.00 |
| Kimberly Clark Corp |  |  | USD | - | 6 316 | -1 470 | 4 846 | 613 234.43 | 0.31 |
| Kingfisher Plc |  |  | GBP | 95 576 | - | -95 576 | - | - | 0.00 |
| Kla Tencor Corporation |  |  | USD | 1 407 | 1 028 | -1 407 | 1 028 | 457 012.43 | 0.23 |
| Kone Oyj -B- |  |  | EUR | 4 009 | 6 289 | -10 298 | - | - | 0.00 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | - | 3 617 | -3 617 | - | - | 0.00 |
| Kroger Co. |  |  | USD | - | 14 752 | -8 597 | 6 155 | 265 155.82 | 0.13 |
| Kuehne +Nagel International |  |  | CHF | 811 | 2 400 | -2 558 | 653 | 177 088.10 | 0.09 |
| Kyocera Corp |  |  | JPY | - | 17 300 | -17 300 | - | - | 0.00 |
| L Oreal |  |  | EUR | 593 | 504 | -1 097 | - | - | 0.00 |
| La Francaise Des Jeux Saem |  |  | EUR | - | 21 662 | -16 837 | 4 825 | 173 893.00 | 0.09 |
| Laboratory Corp Of Amer.Hld |  |  | USD | 1 263 | 1 303 | -1 263 | 1 303 | 288 224.56 | 0.15 |
| Lam Research Corp |  |  | USD | - | 202 | -202 | - | - | 0.00 |
| Lawson Inc |  |  | JPY | 9 300 | - | -9 300 | - | - | 0.00 |
| Lennox International Inc. |  |  | USD | - | 3 362 | -1 783 | 1 579 | 471 919.83 | 0.24 |
| Liberty Global Plc -A- |  |  | USD | 12 785 | 18 435 | -13 806 | 17 414 | 269 110.94 | 0.14 |
| Liberty Global Plc -C- |  |  | USD | 12 249 | 17 506 | -13 208 | 16 547 | 269 514.38 | 0.14 |
| Liberty Media Corp |  |  | USD | - | 21 943 | -11 928 | 10 015 | 301 184.37 | 0.15 |
| Liberty Media Corp |  |  | USD | - | 22 033 | -12 011 | 10 022 | 300 660.00 | 0.15 |
| Lilly (Eli) & Co |  |  | USD | 662 | 882 | -479 | 1 065 | 457 803.57 | 0.23 |
| Lincoln National Corp. |  |  | USD | 5 458 | - | -5 458 | - | - | 0.00 |
| Linde Plc |  |  | EUR | - | 2 974 | -2 974 | - | - | 0.00 |
| Linde Plc |  |  | EUR | - | 2 821 | -992 | 1 829 | 639 235.50 | 0.33 |
| Linde Plc |  |  | USD | - | 992 | -992 | - | - | 0.00 |
| Lkq |  |  | USD | 5 858 | 14 622 | -6 458 | 14 022 | 748 911.04 | 0.38 |
| Lloyds Banking Group Plc |  |  | GBP | 540 460 | 501 107 | -540 460 | 501 107 | 254 540.98 | 0.13 |
| Loews Corp |  |  | USD | - | 8 355 | -8 355 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 3 697 | 1 360 | -5 057 | - | - | 0.00 |
| Lpl Investment Holdings Inc |  |  | USD | - | 1 495 | -1 495 | - | - | 0.00 |
| Lse Group |  |  | GBP | - | 4 990 | -4 990 | - | - | 0.00 |
| Lululemon Athletica Inc |  |  | USD | 2 363 | 1 152 | -1 710 | 1 805 | 626 207.61 | 0.32 |
| Lumen Tech Rg |  |  | USD | 69 768 | 5 632 | -75 400 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Lvmh Act. |  |  | EUR | 318 | 669 | -238 | 749 | 646 387.00 | 0.33 |
| M Bishi Hc Rg Shs |  |  | JPY | - | 161 600 | -161 600 | - | - | 0.00 |
| Manulife Financial Corp |  |  | CAD | 16 448 | 14 673 | -16 448 | 14 673 | 254 499.27 | 0.13 |
| Markel Corp. |  |  | USD | - | 673 | -327 | 346 | 438 662.03 | 0.22 |
| Marketaxess Holding Inc |  |  | USD | 727 | 1 075 | -1 133 | 669 | 160 302.46 | 0.08 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | 4 560 | 1 211 | -2 033 | 3 738 | 644 402.42 | 0.33 |
| Martin Marietta Materials Inc. |  |  | USD | - | 1 281 | -1 281 | - | - | 0.00 |
| Marubeni Corp. |  |  | JPY | 47 400 | 7 700 | -55 100 | - | - | 0.00 |
| Masco Corp. |  |  | USD | 9 045 | 5 906 | -9 460 | 5 491 | 288 793.38 | 0.15 |
| Mastercard Inc. Shs-A- |  |  | USD | 573 | 2 000 | -2 069 | 504 | 181 689.46 | 0.09 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | 5 500 | 21 100 | -26 600 | - | - | 0.00 |
| Medibank Private Ltd |  |  | AUD | 91 843 | 557 052 | -368 683 | 280 212 | 601 797.78 | 0.31 |
| Medical Properties Trust Inc |  |  | USD | - | 41 529 | -7 271 | 34 258 | 290 769.09 | 0.15 |
| Medtronic Holdings Limited |  |  | USD | - | 5 042 | -5 042 | - | - | 0.00 |
| Merck |  |  | USD | 9 137 | 3 526 | -12 663 | - | - | 0.00 |
| Merck Kgaa |  |  | EUR | 2 782 | - | -2 782 | - | - | 0.00 |
| Metlife Inc |  |  | USD | 4 633 | 11 263 | -10 560 | 5 336 | 276 484.03 | 0.14 |
| Metso Rg Registered Shs |  |  | EUR | - | 41 331 | - | 41 331 | 456 500.90 | 0.23 |
| Mettler Toledo Intl Inc. |  |  | USD | 153 | 201 | -354 | - | - | 0.00 |
| Microchip Technology Inc. |  |  | USD | - | 7 422 | -1 320 | 6 102 | 501 079.91 | 0.25 |
| Micron Technology Inc |  |  | USD | 4 381 | - | -4 381 | - | - | 0.00 |
| Microsoft Corp |  |  | USD | 758 | 1 789 | -581 | 1 966 | 613 658.70 | 0.31 |
| Mid-America Apartment Commun. |  |  | USD | 1 162 | 2 092 | -2 003 | 1 251 | 174 130.94 | 0.09 |
| Mitsubishi Corp |  |  | JPY | - | 9 400 | -2 800 | 6 600 | 290 054.38 | 0.15 |
| Mitsubishi Electric Corp |  |  | JPY | - | 33 900 | - | 33 900 | 435 768.37 | 0.22 |
| Mitsui & Co Ltd |  |  | JPY | - | 14 000 | - | 14 000 | 480 405.34 | 0.24 |
| Mohawk Industries |  |  | USD | 2 193 | 3 049 | -2 319 | 2 923 | 276 385.59 | 0.14 |
| Molina Healthcare Inc |  |  | USD | - | 975 | -975 | - | - | 0.00 |
| Molson Coors Registered Shs B |  |  | USD | 15 128 | - | -15 128 | - | - | 0.00 |
| Moncler S.P.A. |  |  | EUR | 4 246 | 6 156 | -7 624 | 2 778 | 175 958.52 | 0.09 |
| Mondelez International Inc Wi |  |  | USD | - | 12 709 | -6 367 | 6 342 | 424 001.36 | 0.22 |
| Monolithic Power Systems Inc |  |  | USD | - | 2 049 | -2 049 | - | - | 0.00 |
| Moody S Corp |  |  | USD | 714 | 2 112 | -1 385 | 1 441 | 459 270.87 | 0.23 |
| Motorola Soltn /Ex-Distr |  |  | USD | 2 328 | 1 414 | -2 076 | 1 666 | 447 850.12 | 0.23 |
| Msci Inc -A- |  |  | USD | 463 | 662 | -731 | 394 | 169 477.78 | 0.09 |
| Natwest Grp Rg |  |  | GBP | - | 205 771 | -119 833 | 85 938 | 241 147.13 | 0.12 |
| Nestle / Act Nom |  |  | CHF | 4 421 | 3 727 | -8 148 | - | - | 0.00 |
| Netapp Inc |  |  | USD | - | 4 780 | -4 780 | - | - | 0.00 |
| Neurocrine Biosciences Inc |  |  | USD | - | 2 956 | -2 956 | - | - | 0.00 |
| Ngk Insulators Ltd |  |  | JPY | 20 800 | 22 800 | -20 800 | 22 800 | 247 826.60 | 0.13 |
| Nike Inc B |  |  | USD | 1 674 | 2 812 | -2 738 | 1 748 | 176 834.79 | 0.09 |
| Nintendo Co.Ltd |  |  | JPY | - | 11 000 | -6 600 | 4 400 | 182 543.12 | 0.09 |
| Nippon Express H Rg |  |  | JPY | - | 6 500 | -1 600 | 4 900 | 251 824.38 | 0.13 |
| Nippon Tel&Tel |  |  | JPY | 17 400 | 1 100 | -18 500 | - | - | 0.00 |
| Nissin Foods Holdings Co Ltd |  |  | JPY | - | 6 900 | -6 900 | - | - | 0.00 |
| Nitto Denko Corp |  |  | JPY | - | 8 400 | -8 400 | - | - | 0.00 |
| Nortonlifelock Rg |  |  | USD | 12 640 | 15 710 | -12 640 | 15 710 | 267 113.20 | 0.14 |
| Novartis Ag Basel/Nam. |  |  | CHF | 3 514 | 9 949 | -8 697 | 4 766 | 439 459.45 | 0.22 |
| Novavax --- Registered Shs |  |  | USD | 6 521 | - | -6 521 | - | - | 0.00 |
| Novo Nordisk A/S /-B- |  |  | DKK | 6 279 | 2 830 | -4 877 | 4 232 | 624 859.60 | 0.32 |
| Nutrien Ltd |  |  | CAD | - | 6 128 | -969 | 5 159 | 279 486.67 | 0.14 |
| Nvidia Corp. |  |  | USD | - | 1 198 | - | 1 198 | 464 507.75 | 0.24 |
| Nxp Semiconductor |  |  | USD | - | 2 095 | -539 | 1 556 | 291 917.58 | 0.15 |
| Omnicom Group Inc |  |  | USD | 7 123 | - | -7 123 | - | - | 0.00 |
| Omv Ag |  |  | EUR | 5 216 | - | -5 216 | - | - | 0.00 |
| On Semiconductor Corp |  |  | USD | 12 626 | 6 308 | -13 509 | 5 425 | 470 299.27 | 0.24 |
| Oneok Inc (New) |  |  | USD | 7 473 | 2 791 | -2 245 | 8 019 | 453 650.49 | 0.23 |
| Ono Pharmaceutical Co |  |  | JPY | - | 13 600 | -13 600 | - | - | 0.00 |
| Open Text Corp |  |  | CAD | - | 2 832 | -2 832 | - | - | 0.00 |
| Oracle Corp |  |  | USD | - | 5 529 | -1 081 | 4 448 | 485 529.17 | 0.25 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Orange |  |  | EUR | - | 8 157 | -8 157 | - | - | 0.00 |
| Orion Corp (New)- Shs-B- |  |  | EUR | - | 8 743 | -8 743 | - | - | 0.00 |
| Otis Worldwide Corporation |  |  | USD | 2 755 | 8 569 | -9 123 | 2 201 | 179 570.13 | 0.09 |
| Owens Corning Inc |  |  | USD | 3 179 | 2 490 | -3 179 | 2 490 | 297 841.43 | 0.15 |
| Paccar Inc. |  |  | USD | - | 21 434 | -11 152 | 10 282 | 788 349.50 | 0.40 |
| Palo Alto Networks Inc |  |  | USD | - | 4 146 | -1 978 | 2 168 | 507 741.23 | 0.26 |
| Paychex Inc. |  |  | USD | 1 631 | 6 391 | -6 313 | 1 709 | 175 239.07 | 0.09 |
| Paycom Software Inc |  |  | USD | - | 1 659 | -1 017 | 642 | 189 033.99 | 0.10 |
| Pentair Plc |  |  | USD | 6 062 | - | -6 062 | - | - | 0.00 |
| Pepsico Inc |  |  | USD | 1 214 | 4 132 | -4 322 | 1 024 | 173 845.35 | 0.09 |
| Pernod-Ricard |  |  | EUR | - | 1 853 | -1 853 | - | - | 0.00 |
| Phoenix Group Holdings Plc |  |  | GBP | - | 123 134 | -123 134 | - | - | 0.00 |
| Pnc Financial Services Gp |  |  | USD | - | 2 287 | - | 2 287 | 264 021.68 | 0.13 |
| Pool Corp |  |  | USD | 1 771 | 1 732 | -2 926 | 577 | 198 136.83 | 0.10 |
| Power Corp.Canada |  |  | CAD | - | 17 803 | -17 803 | - | - | 0.00 |
| Ppg Industries Inc. |  |  | USD | - | 3 375 | - | 3 375 | 458 764.89 | 0.23 |
| Principal Financial Group Inc |  |  | USD | - | 4 436 | -4 436 | - | - | 0.00 |
| Procter & Gamble Co. |  |  | USD | 1 407 | 4 950 | -5 071 | 1 286 | 178 861.26 | 0.09 |
| Progressive Corp |  |  | USD | - | 2 625 | -2 625 | - | - | 0.00 |
| Prologis Inc |  |  | USD | 3 985 | 2 744 | -6 729 | - | - | 0.00 |
| Prudential Financial Inc |  |  | USD | - | 3 403 | - | 3 403 | 275 172.01 | 0.14 |
| Ptc Inc Shs |  |  | USD | - | 3 512 | -3 512 | - | - | 0.00 |
| Public Storage |  |  | USD | 625 | 2 022 | -2 647 | - | - | 0.00 |
| Qbe Insurance Group |  |  | AUD | 58 206 | - | -58 206 | - | - | 0.00 |
| Qiagen N.V. |  |  | EUR | - | 9 980 | -9 980 | - | - | 0.00 |
| Qorvo Inc |  |  | USD | - | 930 | -930 | - | - | 0.00 |
| Qualcomm Inc. |  |  | USD | 3 642 | 3 156 | -4 354 | 2 444 | 266 667.06 | 0.14 |
| Quest Diagnostics Inc. |  |  | USD | 6 001 | 2 469 | -8 470 | - | - | 0.00 |
| Rational Ag. Landsberg Am Lech |  |  | EUR | 311 | 566 | -877 | - | - | 0.00 |
| Rb Global Inc Shs |  |  | CAD | - | 7 962 | -4 500 | 3 462 | 190 645.91 | 0.10 |
| Rea Group Ltd |  |  | AUD | - | 4 833 | -2 763 | 2 070 | 180 641.97 | 0.09 |
| Realty Income Corp |  |  | USD | - | 7 413 | -7 413 | - | - | 0.00 |
| Reckitt Benckiser Group Plc |  |  | GBP | - | 4 727 | -4 727 | - | - | 0.00 |
| Recruit Holdings Co.Ltd. |  |  | JPY | - | 16 100 | -10 200 | 5 900 | 170 728.00 | 0.09 |
| Regeneron Pharma. Inc. |  |  | USD | - | 538 | -538 | - | - | 0.00 |
| Regions Financial Corp |  |  | USD | 37 579 | 15 649 | -37 579 | 15 649 | 255 605.11 | 0.13 |
| Relx Plc |  |  | GBP | 7 389 | 19 999 | -21 485 | 5 903 | 180 293.55 | 0.09 |
| Remy Cointreau Sa |  |  | EUR | 2 745 | 79 | -2 824 | - | - | 0.00 |
| Renesas Electronics Corp |  |  | JPY | - | 36 100 | -9 500 | 26 600 | 455 710.33 | 0.23 |
| Repsol Sa |  |  | EUR | 30 294 | - | -30 294 | - | - | 0.00 |
| Republic Services Inc. |  |  | USD | - | 3 380 | -3 380 | - | - | 0.00 |
| Right Anz Banking 15.08.22 |  |  | AUD | - | 407 | -407 | - | - | 0.00 |
| Ritchie Brothers Auctioneers |  |  | CAD | - | 7 962 | -7 962 | - | - | 0.00 |
| Robert Half Intl Inc. |  |  | USD | 5 613 | 6 776 | -5 648 | 6 741 | 464 764.45 | 0.24 |
| Roche Holding Ag /Bearer |  |  | CHF | 1 377 | 885 | -2 262 | - | - | 0.00 |
| Roche Holding Ag /Genussschein |  |  | CHF | - | 2 850 | -2 264 | 586 | 164 201.53 | 0.08 |
| Rockwool International A/S B |  |  | DKK | - | 1 114 | - | 1 114 | 263 765.84 | 0.13 |
| Rollins Inc |  |  | USD | 5 822 | 4 841 | -10 663 | - | - | 0.00 |
| Roper Technologies Inc |  |  | USD | 1 207 | 787 | -1 994 | - | - | 0.00 |
| Royal Bank Of Scotland Group |  |  | GBP | 180 114 | - | -180 114 | - | - | 0.00 |
| Sa D Ieteren Nv |  |  | EUR | - | 2 089 | -2 089 | - | - | 0.00 |
| Sage Grp |  |  | GBP | - | 42 989 | -42 989 | - | - | 0.00 |
| Saint-Gobain |  |  | EUR | - | 6 836 | -2 041 | 4 795 | 267 225.35 | 0.14 |
| Salesforce --- Registered Shs |  |  | USD | - | 2 211 | - | 2 211 | 428 135.53 | 0.22 |
| Sampo Plc -A- |  |  | EUR | - | 8 275 | -8 275 | - | - | 0.00 |
| Sanofi |  |  | EUR | - | 4 974 | -4 974 | - | - | 0.00 |
| Sap Se |  |  | EUR | - | 4 389 | -4 389 | - | - | 0.00 |
| Sba Communications Corp/Reit |  |  | USD | 600 | 2 623 | -2 388 | 835 | 177 378.19 | 0.09 |
| Scentre Group /Reit |  |  | AUD | - | 157 042 | - | 157 042 | 253 911.80 | 0.13 |
| Seagate Hldgs Rg |  |  | USD | - | 1 618 | -1 618 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Sealed Air Corp (New) |  |  | USD | 8 080 | - | -8 080 | - | - | 0.00 |
| Seb Sa |  |  | EUR | - | 5 298 | -5 298 | - | - | 0.00 |
| Secom Ltd |  |  | JPY | - | 6 900 | -6 900 | - | - | 0.00 |
| Seiko Epson Corp |  |  | JPY | - | 6 600 | -6 600 | - | - | 0.00 |
| Sempra Energy |  |  | USD | 3 156 | - | -3 156 | - | - | 0.00 |
| Sensata Tec |  |  | USD | 6 308 | 6 582 | -6 308 | 6 582 | 271 424.55 | 0.14 |
| Shell Rg Registered Shs |  |  | EUR | - | 16 170 | - | 16 170 | 446 211.15 | 0.23 |
| Shimano Inc. |  |  | JPY | 1 200 | 2 100 | -2 200 | 1 100 | 167 140.52 | 0.08 |
| Shionogi & Co Ltd |  |  | JPY | 9 700 | 700 | -10 400 | - | - | 0.00 |
| Siemens Ag /Nam. |  |  | EUR | - | 2 775 | - | 2 775 | 423 298.50 | 0.22 |
| Sino Land Co Ltd |  |  | HKD | 216 000 | - | -216 000 | - | - | 0.00 |
| Sirius Xm Holdings Inc |  |  | USD | 32 860 | 205 294 | -159 209 | 78 945 | 327 791.80 | 0.17 |
| Sitc International Holdings |  |  | HKD | 54 000 | 76 000 | -130 000 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | 2 854 | 2 689 | -2 854 | 2 689 | 272 818.89 | 0.14 |
| Smiths Group Plc |  |  | GBP | - | 21 561 | -21 561 | - | - | 0.00 |
| Snam Az |  |  | EUR | - | 83 288 | -83 288 | - | - | 0.00 |
| Snap-On Inc |  |  | USD | 2 314 | 1 744 | -4 058 | - | - | 0.00 |
| Softbank Corp. |  |  | JPY | - | 44 400 | -44 400 | - | - | 0.00 |
| Solaredge Technologies Inc |  |  | USD | - | 2 989 | -1 371 | 1 618 | 399 012.74 | 0.20 |
| Solvay Sa |  |  | EUR | - | 4 280 | - | 4 280 | 437 844.00 | 0.22 |
| Sonic Healthcare |  |  | AUD | 12 163 | - | -12 163 | - | - | 0.00 |
| Spirax-Sarco Engineering Plc |  |  | GBP | 1 550 | 1 588 | -3 138 | - | - | 0.00 |
| Standard Chartered Plc |  |  | GBP | - | 13 474 | -13 474 | - | - | 0.00 |
| Start Today |  |  | JPY | 10 500 | 16 200 | -17 700 | 9 000 | 169 569.38 | 0.09 |
| State Street Corp |  |  | USD | 4 246 | 3 950 | -4 246 | 3 950 | 264 950.50 | 0.13 |
| Ste Gen.Paris -A- |  |  | EUR | 11 504 | 11 682 | -11 504 | 11 682 | 278 031.60 | 0.14 |
| Stora Enso Ab /-R- |  |  | EUR | 27 023 | 2 005 | -29 028 | - | - | 0.00 |
| Sumitomo Electric Industries |  |  | JPY | - | 29 800 | -29 800 | - | - | 0.00 |
| Swiss Life Holding /Nam |  |  | CHF | 919 | - | -919 | - | - | 0.00 |
| Swisscom /Nam. |  |  | CHF | - | 673 | -373 | 300 | 171 443.89 | 0.09 |
| Synchrony Financial |  |  | USD | 8 524 | 8 554 | -8 524 | 8 554 | 265 950.21 | 0.14 |
| Synopsys Inc. |  |  | USD | 2 195 | 901 | -1 628 | 1 468 | 585 867.90 | 0.30 |
| Sysco Corp. |  |  | USD | 6 071 | 250 | -6 321 | - | - | 0.00 |
| T Rowe Price Group Inc. |  |  | USD | 1 639 | 3 022 | -2 962 | 1 699 | 174 447.28 | 0.09 |
| Taisei Corp. |  |  | JPY | 9 900 | - | -9 900 | - | - | 0.00 |
| Takeda Pharmaceutical Co Ltd |  |  | JPY | - | 16 900 | -16 900 | - | - | 0.00 |
| Target Corp |  |  | USD | 1 325 | 1 235 | -2 560 | - | - | 0.00 |
| Taylor Wimpey Plc |  |  | GBP | 188 954 | 208 266 | -204 667 | 192 553 | 230 553.92 | 0.12 |
| Te Connectivity /Reg Shs |  |  | USD | 2 337 | 6 893 | -9 230 | - | - | 0.00 |
| Telefonica Sa |  |  | EUR | 63 112 | 4 391 | -67 503 | - | - | 0.00 |
| Tesco Rg |  |  | GBP | - | 152 771 | -152 771 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | 1 009 | 4 158 | -4 286 | 881 | 211 383.47 | 0.11 |
| Texas Instruments Inc |  |  | USD | 1 197 | 7 334 | -7 456 | 1 075 | 177 379.93 | 0.09 |
| The Swatch Group Ag |  |  | CHF | 1 222 | 967 | -1 222 | 967 | 258 675.68 | 0.13 |
| Thomson Reuters Corp |  |  | CAD | 2 064 | 1 524 | -3 588 | - | - | 0.00 |
| Tjx Companies Inc |  |  | USD | - | 11 617 | -3 174 | 8 443 | 656 170.46 | 0.33 |
| T-Mobile Us Inc |  |  | USD | 3 728 | 3 591 | -3 728 | 3 591 | 457 185.98 | 0.23 |
| Tmx Group Ltd |  |  | CAD | - | 3 929 | -3 929 | - | - | 0.00 |
| Tobu Railway Co.Ltd |  |  | JPY | - | 19 800 | -19 800 | - | - | 0.00 |
| Tokio Marine Holdings Inc |  |  | JPY | 9 100 | 12 900 | -22 000 | - | - | 0.00 |
| Toro Co |  |  | USD | - | 4 306 | -4 306 | - | - | 0.00 |
| Toromont Industries Ltd |  |  | CAD | 2 364 | 4 120 | -6 484 | - | - | 0.00 |
| Total Sa |  |  | EUR | - | 8 548 | -8 548 | - | - | 0.00 |
| Toyota Tsusho Corp. |  |  | JPY | - | 6 100 | - | 6 100 | 276 165.53 | 0.14 |
| Tractor Supply Co |  |  | USD | 2 569 | 3 879 | -3 325 | 3 123 | 632 901.28 | 0.32 |
| Travelers Companies Inc *Opr* |  |  | USD | 2 893 | 4 658 | -4 861 | 2 690 | 428 180.93 | 0.22 |
| Trend Micro Inc..Tokyo |  |  | JPY | 3 800 | 3 300 | -7 100 | - | - | 0.00 |
| Truist Finl Rg |  |  | USD | 6 235 | 8 810 | -6 235 | 8 810 | 245 081.12 | 0.12 |
| Ubs Group Ag |  |  | CHF | - | 19 311 | -5 104 | 14 207 | 263 380.27 | 0.13 |
| Ulta Beauty Inc |  |  | USD | - | 2 486 | -925 | 1 561 | 673 326.12 | 0.34 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Unilever Plc |  |  | EUR | - | 8 184 | -8 184 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | - | 782 | - | 782 | 319 229.46 | 0.16 |
| Unitedhealth Group Inc |  |  | USD | 1 039 | 857 | -1 896 | - | - | 0.00 |
| Univ Mu Gr Br Rg |  |  | EUR | - | 21 813 | -12 489 | 9 324 | 189 743.40 | 0.10 |
| Upm-Kymmene Corp |  |  | EUR | - | 9 450 | -9 450 | - | - | 0.00 |
| Uss Co Ltd Tokai |  |  | JPY | 39 800 | 15 600 | -44 000 | 11 400 | 171 917.05 | 0.09 |
| Veeva Systems Inc |  |  | USD | - | 2 564 | -1 598 | 966 | 175 075.33 | 0.09 |
| Venture Corporation Ltd |  |  | SGD | - | 26 000 | - | 26 000 | 259 030.59 | 0.13 |
| Verbund Ag/-A- |  |  | EUR | 5 033 | 204 | -5 237 | - | - | 0.00 |
| Verisign Inc |  |  | USD | 1 131 | 3 437 | -3 738 | 830 | 171 911.18 | 0.09 |
| Verisk Anlytcs |  |  | USD | 4 123 | 809 | -4 081 | 851 | 176 307.54 | 0.09 |
| Verizon Communications Inc |  |  | USD | 6 003 | 19 457 | -17 287 | 8 173 | 278 601.16 | 0.14 |
| Vertex Pharmaceuticals |  |  | USD | - | 2 908 | -932 | 1 976 | 637 373.20 | 0.32 |
| Vf Corp |  |  | USD | - | 2 082 | -2 082 | - | - | 0.00 |
| Viacomcbs Inc Cl-B |  |  | USD | 10 145 | 843 | -10 988 | - | - | 0.00 |
| Vici Properties Inc Reit |  |  | USD | - | 13 523 | -13 523 | - | - | 0.00 |
| Vifor Pharma 2L N |  |  | CHF | - | 551 | -551 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 984 | 3 339 | -1 441 | 2 882 | 627 330.30 | 0.32 |
| Vmware Inc |  |  | USD | 2 372 | 3 708 | -2 664 | 3 416 | 449 903.79 | 0.23 |
| Vodafone Group Plc |  |  | GBP | - | 364 060 | -69 080 | 294 980 | 254 266.17 | 0.13 |
| Walgreens Boots Alliance Inc |  |  | USD | 7 210 | 9 061 | -7 210 | 9 061 | 236 615.85 | 0.12 |
| Waste Management Inc |  |  | USD | 1 300 | 3 984 | -5 284 | - | - | 0.00 |
| Waters Corporation |  |  | USD | 1 508 | 141 | -1 649 | - | - | 0.00 |
| Webster Financial (Conn) |  |  | USD | - | 7 518 | - | 7 518 | 260 132.45 | 0.13 |
| Wec Energy Group Inc. |  |  | USD | - | 3 546 | -3 546 | - | - | 0.00 |
| Welltower Inc /Reit |  |  | USD | - | 1 132 | -1 132 | - | - | 0.00 |
| West Fraser Timber Co |  |  | CAD | 8 981 | - | -8 981 | - | - | 0.00 |
| West Pharmaceutical Services |  |  | USD | 1 633 | 1 856 | -2 941 | 548 | 192 111.42 | 0.10 |
| Western Digital Corp. |  |  | USD | 5 140 | - | -5 140 | - | - | 0.00 |
| Western Union Company |  |  | USD | 17 253 | 24 170 | -41 423 | - | - | 0.00 |
| Westrock Co |  |  | USD | - | 2 091 | -2 091 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | - | 15 299 | -8 764 | 6 535 | 200 722.14 | 0.10 |
| Whirlpool Corp. |  |  | USD | 1 791 | - | -1 791 | - | - | 0.00 |
| Willis Towers Wats Npv |  |  | USD | - | 2 004 | -2 004 | - | - | 0.00 |
| Wix.Com Ltd |  |  | USD | - | 6 154 | - | 6 154 | 441 328.10 | 0.22 |
| Wolters Kluwer Nv |  |  | EUR | 2 158 | 6 911 | -7 503 | 1 566 | 182 125.80 | 0.09 |
| Woodside Petrole Rg |  |  | AUD | - | 14 263 | -14 263 | - | - | 0.00 |
| Wp Carey Inc Reit |  |  | USD | - | 11 811 | -5 140 | 6 671 | 413 100.60 | 0.21 |
| Ww Grainger Inc |  |  | USD | 1 426 | 674 | -1 127 | 973 | 703 297.96 | 0.36 |
| Yakult Honsha |  |  | JPY | 9 500 | - | -9 500 | - | - | 0.00 |
| Yokogawa Electric Corp |  |  | JPY | - | 19 000 | -19 000 | - | - | 0.00 |
| Yum Brands Shs |  |  | USD | - | 6 936 | -5 535 | 1 401 | 177 918.01 | 0.09 |
| Zoetis Inc -A- |  |  | USD | - | 2 906 | -2 906 | - | - | 0.00 |
| Zurich Insurance Group /Nam |  |  | CHF | - | 936 | -936 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 89 582 809.30 | 45.56 |
| Bonds |  |  |  |  |  |  |  |  |  |
| 1St Am Fin 4.6% 14-15.11.24 | 4.600 | 15.11.24 | USD | - | 1 100 000 | - | 1 100 000 | 984 277.78 | 0.50 |
| 3M Co 0.95% 15-15.05.23 | 0.950 | 15.05.23 | EUR | - | 1 370 000 | -1 370 000 | - | - | 0.00 |
| Ab Inbev 4% 13-24.09.25 Emtn | 4.000 | 24.09.25 | GBP | - | 1 200 000 | - | 1 200 000 | 1 333 644.98 | 0.68 |
| Adcb Fin | 4.500 | 06.03.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Affil Mngrs 3.5% 15-01.08.25 | 3.500 | 01.08.25 | USD | - | 1 100 000 | - | 1 100 000 | 953 735.12 | 0.49 |
| Alibaba Grp 3.6% 15-28.11.24 | 3.600 | 28.11.24 | USD | - | 1 100 000 | - | 1 100 000 | 976 907.35 | 0.50 |
| Amadeus It 2.50% 20-20.05.24 | 2.500 | 20.05.24 | EUR | - | 1 000 000 | - | 1 000 000 | 985 034.00 | 0.50 |
| Anz Nz Intl 1.125% 18-20.03.25 | 1.125 | 20.03.25 | EUR | - | 1 440 000 | -1 440 000 | - | - | 0.00 |
| Arcelik | 0.000 | 03.04.23 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Ashtead Cap 4.25% 19-01.11.29 | 4.250 | 01.11.29 | USD | 1 100 000 | - | - | 1 100 000 | 915 563.53 | 0.47 |
| Auchan 2.875% 20-29.01.26 | 2.875 | 29.01.26 | EUR | - | 1 500 000 | - | 1 500 000 | 1 430 187.00 | 0.73 |
| Aus 1.5% Notes 21.06.31 1.75% | 1.500 | 21.06.51 | AUD | - | 32 700 000 | -10 000 000 | 22 700 000 | 8 068 244.20 | 4.10 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 14 100 000 | 3 300 000 | -17 400 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Australia 3.25% 13-21.04.25 | 3.250 | 21.04.25 | AUD | - | 6 100 000 | -6 100 000 | - | - | 0.00 |
| Avery Denn 1.25% 17-03.03.25 | 1.250 | 03.03.25 | EUR | - | 1 470 000 | - | 1 470 000 | 1 390 017.27 | 0.71 |
| Axtel 6.375% 17-14.11.24 | 6.375 | 14.11.24 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Azr Pwr Slr 5.65% 19-24.12.24 Regs | 5.650 | 24.12.24 | USD | 1 460 000 | - | -1 460 000 | - | - | 0.00 |
| Baidu Inc 4.375% 18-14.05.24 | 4.375 | 14.05.24 | USD | - | 1 100 000 | - | 1 100 000 | 994 425.97 | 0.51 |
| Banco Bvacs 4.875% 15-21.04.25 | 4.875 | 21.04.25 | USD | 1 440 000 | - | -1 440 000 | - | - | 0.00 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | 690 000 | - | -690 000 | - | - | 0.00 |
| Bank Mandir 3.75% 19-11.04.24 | 3.750 | 11.04.24 | USD | 1 490 000 | - | - | 1 490 000 | 1 342 666.10 | 0.68 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Barry Calbt 2.375% 16-24.05.24 | 2.375 | 24.05.24 | EUR | - | 1 380 000 | - | 1 380 000 | 1 358 463.72 | 0.69 |
| Bbva 5% 12-26.08.22 | 5.000 | 26.08.22 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Bco Sab 0.625% 19-07.11.25 | 0.625 | 07.11.25 | EUR | - | 1 000 000 | - | 1 000 000 | 945 804.00 | 0.48 |
| Bdo Unibk 2.95% 17-06.03.23 Regs | 2.950 | 06.03.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Bfcm 1.25% 20-05.12.25 | 1.250 | 05.12.25 | GBP | - | 1 300 000 | - | 1 300 000 | 1 330 641.14 | 0.68 |
| Bg Energy 5.125% 10-01.12.25 | 5.125 | 01.12.25 | GBP | - | 1 200 000 | - | 1 200 000 | 1 362 490.51 | 0.69 |
| Bgeo Group 6% 16-26.07.23 | 6.000 | 26.07.23 | USD | 1 440 000 | - | -1 440 000 | - | - | 0.00 |
| Bk Leumi 3.275% 20-29.01.31 | 3.275 | 29.01.31 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Bk Scotia 3.45% 22-11.04.25 | 3.450 | 11.04.25 | USD | - | 1 100 000 | - | 1 100 000 | 970 963.62 | 0.49 |
| Bk Tabungan 4.2% 23.01.25 | 4.200 | 23.01.25 | USD | 1 477 000 | - | -1 477 000 | - | - | 0.00 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 1 510 000 | - | -1 510 000 | - | - | 0.00 |
| Caixabank 1.625% 22-13.04.26 | 1.625 | 13.04.26 | EUR | - | 1 000 000 | - | 1 000 000 | 945 006.00 | 0.48 |
| Cbq Finance 5% 18-24.05.23 | 5.000 | 24.05.23 | USD | 1 570 000 | - | -1 570 000 | - | - | 0.00 |
| Cdbl Fundin 3% 17-24.04.23 Regs | 3.000 | 24.04.23 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| China Overs 4.25% 18-26.04.23 | 4.250 | 26.04.23 | USD | 1 620 000 | - | -1 620 000 | - | - | 0.00 |
| Cibc 0.375% 19-03.05.24 | 0.375 | 03.05.24 | EUR | - | 1 430 000 | - | 1 430 000 | 1 386 369.27 | 0.71 |
| Comzbk 1.125% 17-19.09.25 | 1.125 | 19.09.25 | EUR | - | 1 100 000 | - | 1 100 000 | 1 016 684.90 | 0.52 |
| Delta Lloyd 4.375% 14-Perp | 4.375 | 31.12.99 | EUR | - | 1 360 000 | -1 360 000 | - | - | 0.00 |
| Deutschland 1.80% 22-15.08.53 | 1.800 | 15.08.53 | EUR | - | 5 700 000 | - | 5 700 000 | 4 981 800.00 | 2.53 |
| Dxc Tech 1.75% 18-15.01.26 | 1.750 | 15.01.26 | EUR | - | 1 500 000 | - | 1 500 000 | 1 391 992.50 | 0.71 |
| Ebay 3.6% 17-05.06.27 | 3.600 | 05.06.27 | USD | 1 300 000 | - | - | 1 300 000 | 1 127 075.55 | 0.57 |
| Eib 4.25% 20-19.06.24 | 4.250 | 19.06.24 | MXN | - | 20 000 000 | - | 20 000 000 | 1 007 946.86 | 0.51 |
| Entel 4.875% 13-30.10.24 /Pool | 4.875 | 30.10.24 | USD | 1 760 000 | - | - | 1 760 000 | 1 064 361.75 | 0.54 |
| Falabella 3.75% 13-30.04.23 | 3.750 | 30.04.23 | USD | 1 630 000 | - | -1 630 000 | - | - | 0.00 |
| Fiserv 2.25% 19-01.07.25 | 2.250 | 01.07.25 | GBP | - | 1 200 000 | - | 1 200 000 | 1 283 628.28 | 0.65 |
| Flex Ltd 4.875% 20-12.05.30 | 4.875 | 12.05.30 | USD | 1 340 000 | - | -1 340 000 | - | - | 0.00 |
| Glbl Ports 6.5% 16-22.09.23 | 6.500 | 22.09.23 | USD | 1 350 000 | - | -1 350 000 | - | - | 0.00 |
| Goodman Aus 1.375% 17-27.09.25 | 1.375 | 27.09.25 | EUR | - | 1 500 000 | - | 1 500 000 | 1 385 550.00 | 0.70 |
| Gpi 4.0% 20-15.08.28 | 4.000 | 15.08.28 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Haitong Int 3.375% 19-19.07.24 | 3.375 | 19.07.24 | USD | 1 700 000 | - | - | 1 700 000 | 1 503 576.27 | 0.76 |
| Hess Midstr 5.125% 19-15.06.28 | 5.125 | 15.06.28 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Hkt Capital 3.625% 15-02.04.25 | 3.625 | 02.04.25 | USD | - | 1 600 000 | - | 1 600 000 | 1 412 405.69 | 0.72 |
| Hsbc Hldg 3.95% 18-18.05.24 | 3.950 | 18.05.24 | USD | - | 1 600 000 | -1 600 000 | - | - | 0.00 |
| Ing Groep 3% 19-18.02.26 | 3.000 | 18.02.26 | GBP | - | 1 300 000 | - | 1 300 000 | 1 377 605.38 | 0.70 |
| Ing Groep 3.95% 17-29.03.27 | 3.950 | 29.03.27 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Isp 3.75% 20-Perp Regs | 3.750 | 31.12.99 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Janus Cap 4.875% 15-01.08.25 | 4.875 | 01.08.25 | USD | - | 1 100 000 | - | 1 100 000 | 992 204.27 | 0.50 |
| Japfa Comfd 5.375% 21-23.03.26 | 5.375 | 23.03.26 | USD | 2 100 000 | - | -2 100 000 | - | - | 0.00 |
| Jnj 0.65% 16-20.05.24 | 0.650 | 20.05.24 | EUR | - | 1 420 000 | - | 1 420 000 | 1 381 936.90 | 0.70 |
| Johnson&Johns 5.5% 07-06.11.24 | 5.500 | 06.11.24 | GBP | - | 1 100 000 | - | 1 100 000 | 1 275 261.17 | 0.65 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Kellogg Co 1% 16-17.05.24 | 1.000 | 17.05.24 | EUR | - | 1 420 000 | - | 1 420 000 | 1 385 317.92 | 0.70 |
| Keysight 4.55% 15-30.10.24 | 4.550 | 30.10.24 | USD | - | 1 000 000 | - | 1 000 000 | 901 358.42 | 0.46 |
| Kpn 5.625% 09-30.09.24 | 5.625 | 30.09.24 | EUR | - | 1 310 000 | - | 1 310 000 | 1 337 274.20 | 0.68 |
| Lab Corp 3.6% 15-01.02.25 | 3.600 | 01.02.25 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Lab Corp 3.6% 17-01.09.27 | 3.600 | 01.09.27 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Ldkr B-W 0.375% 19-24.05.24 | 0.375 | 24.05.24 | EUR | - | 1 000 000 | - | 1 000 000 | 968 249.00 | 0.49 |
| Ldkr B-W 1.50% 20-03.02.25 | 1.500 | 03.02.25 | GBP | - | 1 300 000 | - | 1 300 000 | 1 391 197.05 | 0.71 |
| Lennox Int 1.35% 20-01.08.25 | 1.350 | 01.08.25 | USD | - | 1 100 000 | - | 1 100 000 | 919 659.91 | 0.47 |
| Lenovo Grp 3.421% 20-02.11.30 | 3.421 | 02.11.30 | USD | 1 700 000 | - | - | 1 700 000 | 1 314 149.86 | 0.67 |
| Lg Chem 3.25% 19-15.10.24 | 3.250 | 15.10.24 | USD | - | 1 600 000 | - | 1 600 000 | 1 418 816.62 | 0.72 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Lg Chem 3.625% 19-15.04.29 | 3.625 | 15.04.29 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Lkq Italia 3.875% 16-01.04.24 | 3.875 | 01.04.24 | EUR | - | 1 360 000 | - | 1 360 000 | 1 356 193.36 | 0.69 |
| Lundin Ener 2.0% 21-15.07.26 | 2.000 | 15.07.26 | USD | 1 200 000 | - | - | 1 200 000 | 987 956.14 | 0.50 |
| Marb Bond 3.95% 21-29.01.31 | 3.950 | 29.01.31 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Mastercard 2.0% 19-03.03.25 | 2.000 | 03.03.25 | USD | - | 1 200 000 | - | 1 200 000 | 1 045 909.90 | 0.53 |
| Moh 4.375% 20-15.06.28 | 4.375 | 15.06.28 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Molnlycke H 1.75% 15-28.02.24 | 1.750 | 28.02.24 | EUR | - | 1 000 000 | - | 1 000 000 | 983 878.00 | 0.50 |
| Motorola Sol. 7.5% 95-15.05.25 | 7.500 | 15.05.25 | USD | - | 1 000 000 | - | 1 000 000 | 937 786.71 | 0.48 |
| Natwest 4.269% 19-22.03.25 | 4.269 | 22.03.25 | USD | - | 1 100 000 | - | 1 100 000 | 990 569.07 | 0.50 |
| Natwest Mar 0.125% 21-12.11.25 | 0.125 | 12.11.25 | EUR | - | 1 100 000 | - | 1 100 000 | 996 616.50 | 0.51 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Nibc Bk Nv 0.875% 19-08.07.25 | 0.875 | 08.07.25 | EUR | - | 1 500 000 | - | 1 500 000 | 1 370 126.36 | 0.70 |
| P&G 1.125% 15-02.11.23 | 1.125 | 02.11.23 | EUR | - | 1 400 000 | - | 1 400 000 | 1 388 118.20 | 0.71 |
| Regions Fin 2.25% 20-18.05.25 | 2.250 | 18.05.25 | USD | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Rizal Co C 4.125% 18-16.03.23 | 4.125 | 16.03.23 | USD | 1 610 000 | - | -1 610 000 | - | - | 0.00 |
| Rural Elec 3.50% 19-12.12.24 | 3.500 | 12.12.24 | USD | 1 800 000 | - | - | 1 800 000 | 1 586 564.76 | 0.81 |
| Santander | 4.125 | 09.11.22 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Schneid El 0.875% 15-11.03.25 | 0.875 | 11.03.25 | EUR | - | 1 400 000 | - | 1 400 000 | 1 339 667.00 | 0.68 |
| Seb 0.25% 17-20.06.24 | 0.250 | 20.06.24 | EUR | - | 1 440 000 | - | 1 440 000 | 1 390 583.33 | 0.71 |
| Signify N.V 2.0% 20-11.05.24 | 2.000 | 11.05.24 | EUR | - | 1 400 000 | - | 1 400 000 | 1 373 414.00 | 0.70 |
| Sk Brdband 3.875% 18-13.08.23 | 3.875 | 13.08.23 | USD | 1 580 000 | - | - | 1 580 000 | 1 444 881.76 | 0.73 |
| Sk Hynix 3% 19-17.09.24 | 3.000 | 17.09.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 760 054.39 | 0.90 |
| Sunny Op 3.75% 18-23.01.23 Regs | 3.750 | 23.01.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Svb Fin Grp 3.5% 15-29.01.25 | 3.500 | 29.01.25 | USD | - | 1 300 000 | -1 300 000 | - | - | 0.00 |
| Synchrony 4.375% 19-19.03.24 | 4.375 | 19.03.24 | USD | - | 1 100 000 | -1 100 000 | - | - | 0.00 |
| Tapestry Inc 4.25% 15-01.04.25 | 4.250 | 01.04.25 | USD | - | 1 000 000 | - | 1 000 000 | 892 689.21 | 0.45 |
| Tele2 Ab 1.125% 18-15.05.24 | 1.125 | 15.05.24 | EUR | - | 1 000 000 | - | 1 000 000 | 974 665.00 | 0.50 |
| Transport 5.55% 18-01.11.28 Regs | 5.550 | 01.11.28 | USD | 1 350 000 | - | - | 1 350 000 | 1 198 661.06 | 0.61 |
| Turk Telek 6.875% 19-28.02.25 Regs | 6.875 | 28.02.25 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Turkcell 5.8% 18-11.04.28 Regs | 5.800 | 11.04.28 | USD | 1 650 000 | - | -1 650 000 | - | - | 0.00 |
| Tyco Elect 3.45% 14-01.08.24 | 3.450 | 01.08.24 | USD | - | 1 100 000 | - | 1 100 000 | 984 520.66 | 0.50 |
| Verizon Com Frn 18-15.05.25 | 0.000 | 15.05.25 | USD | - | 1 100 000 | - | 1 100 000 | 1 016 913.60 | 0.52 |
| Vmware Inc 3.9% 17-21.08.27 | 3.900 | 21.08.27 | USD | 1 600 000 | - | - | 1 600 000 | 1 390 988.98 | 0.71 |
| Vmware Inc 4.50% 20-15.05.25 | 4.500 | 15.05.25 | USD | - | 1 100 000 | - | 1 100 000 | 987 762.48 | 0.50 |
| Weibo 3.375% 20-08.07.30 | 3.375 | 08.07.30 | USD | 1 595 000 | - | -1 595 000 | - | - | 0.00 |
| Weichai Int 3.75% 17-Perp | 3.750 | 31.12.99 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Weyerhaeuser 6.95% 97-01.10.27 | 6.950 | 01.10.27 | USD | 900 000 | - | -900 000 | - | - | 0.00 |
| Xylem 1.95% 20-30.01.28 | 1.950 | 30.01.28 | USD | 1 500 000 | - | - | 1 500 000 | 1 206 704.23 | 0.61 |
|  |  |  |  |  |  |  |  | 86 117 718.76 | 43.80 |
| Investment Funds |  |  |  |  |  |  |  |  |  |
| Jss In S Eq Td I10C |  | 31.12.99 | USD | 25 337 | - | -25 337 | - | - | 0.00 |
| Jss In Sueq Sem Shs I Usd Acc Cap |  | 31.12.99 | USD | 133 124 | 23 700 | - | 156 824 | 9 652 366.27 | 4.91 |
|  |  |  |  |  |  |  |  | 9 652 366.27 | 4.91 |
| Index options |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | - | -140 | -140 | -137 620.00 | -0.07 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | - | -140 | -140 | -20 440.00 | -0.01 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | 140 | - | 140 | 130 760.00 | 0.07 |
| Euro Stoxx 50 Pr |  | 16.12.22 | EUR | - | 130 | -130 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 16.12.22 | EUR | - | 130 | -130 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 16.09.22 | EUR | - | 103 | -103 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 16.12.22 | EUR | - | 130 | -130 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -110 | -110 | -1 508 845.10 | -0.77 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 110 | - | 110 | 731 989.00 | 0.37 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -110 | -110 | -144 179.65 | -0.07 |
| Spx - S&P 500 Indices |  | 16.09.22 | USD | - | 62 | -62 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 16.12.22 | USD | - | 87 | -87 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Spx - S&P 500 Indices |  | 16.12.22 | USD | - | 87 | -87 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 16.12.22 | USD | - | 87 | -87 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | -948 335.75 | -0.48 |
| Treasury Bills |  |  |  |  |  |  |  |  |  |
| Deutschland 0% 22-20.09.23 Tb |  | 20.09.23 | EUR | - | 10 000 000 | -10 000 000 | - | - | 0.00 |
| Deutschland 0% 22-22.11.23 Tb |  | 22.11.23 | EUR | - | 12 000 000 | -12 000 000 | - | - | 0.00 |
| Deutschland 0% 23-17.01.24 Tb |  | 17.01.24 | EUR | - | 6 000 000 | -6 000 000 | - | - | 0.00 |
| Deutschland 0% 23-20.03.24 Tb |  | 20.03.24 | EUR | - | 6 000 000 | -6 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Banco Peru 3.375% 18-18.01.23 | 3.375 | 18.01.23 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| China O&G 4.70% 21-30.06.26 | 4.700 | 30.06.26 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Gartner Inc 3.625% 21-15.06.29 | 3.625 | 15.06.29 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Gas Lima 4.375% 13-1.04.23 Reg S | 4.375 | 01.04.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Keycorp 3.878% 22-23.05.25 | 3.878 | 23.05.25 | USD | - | 1 100 000 | -1 100 000 | - | - | 0.00 |
| Movida 5.25% 21-08.02.31 Regs | 5.250 | 08.02.31 | USD | 2 020 000 | - | -2 020 000 | - | - | 0.00 |
| Natl Bk 3.75% 22-09.06.25 | 3.750 | 09.06.25 | USD | - | 1 100 000 | - | 1 100 000 | 984 432.41 | 0.50 |
| Promigas/Ga 3.75% 19-16.10.29 Regs | 3.750 | 16.10.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 166 534.05 | 0.60 |
| Td Synnex 1.25% 22-09.08.24 | 1.250 | 09.08.24 | USD | - | 1 700 000 | - | 1 700 000 | 1 474 288.59 | 0.75 |
| Teleflex 4.25% 20-01.06.28 Regs | 4.250 | 01.06.28 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Telekom Malay. 7.875% 95-25 Reg.S | 7.875 | 01.08.25 | USD | 690 000 | - | - | 690 000 | 653 186.32 | 0.33 |
| Truist Finl 1.125% 20-03.08.27 | 1.125 | 03.08.27 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 4 278 441.37 | 2.18 |

| Total transferable securities dealt on another regulated market | 4 278 441.37 | 2.18 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 188 682 999.95 | 95.97 |
| Liquidities and deposits | 7 040 355.72 | 3.58 |
| Other assets | 891 589.03 | 0.45 |
|  |  |  |
| TOTAL NET ASSETS | 196 614 944.70 | 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 shares/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-06-30):
# JSS Sustainable Multi Asset - Global Opportunities
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3I Group Plc | GBP | - | 19 409 | - | 19 409 | 440 700.92 | 0.22 |
| 3M Co | USD | 1 407 | 4 959 | -3 609 | 2 757 | 252 931.37 | 0.13 |
| A.P. Moeller - Maersk A/S B | DKK | - | 41 | -41 | - | - | 0.00 |
| Accenture Plc | USD | 674 | 2 469 | -2 538 | 605 | 171 119.07 | 0.09 |
| Acciona Sa /Esp 167 | EUR | - | 1 766 | -1 766 | - | - | 0.00 |
| Activision Blizzard Inc | USD | - | 12 370 | -4 178 | 8 192 | 632 984.05 | 0.32 |
| Adecco Group Sa /Act.Nom. | CHF | 8 093 | 8 915 | -8 093 | 8 915 | 266 976.12 | 0.14 |
| Adobe Systems | USD | 477 | 914 | -959 | 432 | 193 623.90 | 0.10 |
| Advance Auto Parts Inc | USD | - | 4 695 | -512 | 4 183 | 269 537.03 | 0.14 |
| Aecom | USD | - | 5 517 | -5 517 | - | - | 0.00 |
| Aegon Nv | EUR | 58 627 | - | -58 627 | - | - | 0.00 |
| Aercap Holdings Nv | USD | 6 182 | 4 785 | -6 182 | 4 785 | 278 591.38 | 0.14 |
| Aflac Inc. | USD | 8 665 | - | -8 665 | - | - | 0.00 |
| Agilent Technologies | USD | - | 2 421 | -2 421 | - | - | 0.00 |
| Aib Group Plc | EUR | - | 111 270 | - | 111 270 | 428 389.50 | 0.22 |
| Air Liquide | EUR | - | 5 120 | -4 013 | 1 107 | 181 769.40 | 0.09 |
| Ajinomoto Co. Inc | JPY | - | 11 500 | -11 500 | - | - | 0.00 |
| Akamai Technologies Inc | USD | - | 5 152 | -5 152 | - | - | 0.00 |
| Allegion Plc | USD | 1 781 | 2 152 | -3 933 | - | - | 0.00 |
| Allstate Corp | USD | - | 723 | -723 | - | - | 0.00 |
| Ally Financial Inc | USD | 7 230 | 10 015 | -7 230 | 10 015 | 247 942.39 | 0.13 |
| Alnylam Pharmaceuticals Inc | USD | - | 2 447 | - | 2 447 | 426 015.75 | 0.22 |
| Alphabet Inc -A- | USD | 88 | 6 278 | -1 076 | 5 290 | 580 396.88 | 0.30 |
| Alphabet Inc -C- | USD | 86 | 5 176 | -3 757 | 1 505 | 166 874.29 | 0.08 |
| Amc Entert -A- /Pfd | USD | - | 29 187 | -29 187 | - | - | 0.00 |
| Amc Entertainment Holdings Inc | USD | 39 535 | 14 618 | -54 153 | - | - | 0.00 |
| Amcor --- Registered Shs | USD | 38 332 | - | -38 332 | - | - | 0.00 |
| American Express Co. | USD | 3 063 | - | -3 063 | - | - | 0.00 |
| American Water Works Co Inc | USD | 1 318 | 1 387 | -2 705 | - | - | 0.00 |
| Ametek Inc | USD | - | 6 219 | -4 969 | 1 250 | 185 472.04 | 0.09 |
| Amgen Inc | USD | - | 3 314 | -3 314 | - | - | 0.00 |
| Amphenol Corporation -A- | USD | 7 218 | 954 | -8 172 | - | - | 0.00 |
| Analog Devices Inc | USD | 3 095 | - | -3 095 | - | - | 0.00 |
| Annaly Cap /Reit | USD | - | 17 722 | -3 310 | 14 412 | 264 330.08 | 0.13 |
| Annaly Capital Management Inc | USD | 46 819 | - | -46 819 | - | - | 0.00 |
| Anthem Inc | USD | 620 | 1 265 | -1 285 | 600 | 244 339.14 | 0.12 |
| Anz Banking Group | AUD | - | 6 118 | -6 118 | - | - | 0.00 |
| Aon Plc -A- | USD | - | 2 854 | -2 254 | 600 | 189 844.18 | 0.10 |
| Apple Inc | USD | 4 865 | 1 234 | -5 058 | 1 041 | 185 080.45 | 0.09 |
| Applied Materials Inc | USD | - | 4 411 | -912 | 3 499 | 463 561.37 | 0.24 |
| Aramark Holdings Corp | USD | - | 12 904 | -12 904 | - | - | 0.00 |
| Arc Resources Ltd | CAD | - | 36 136 | -21 103 | 15 033 | 183 999.02 | 0.09 |
| Arch Capital Gp Ltd Bermuda | USD | 4 460 | 21 026 | -16 185 | 9 301 | 638 111.69 | 0.32 |
| Archer-Daniels Midland Co | USD | - | 8 105 | -4 178 | 3 927 | 271 974.45 | 0.14 |
| Argen-X N.V. | EUR | - | 2 016 | -844 | 1 172 | 416 528.80 | 0.21 |
| Arista Networks Inc | USD | 4 954 | 2 899 | -4 954 | 2 899 | 430 625.06 | 0.22 |
| Aristocrat Leisure Limited | AUD | 8 358 | 14 948 | -23 306 | - | - | 0.00 |
| Arrow Electronics Inc. | USD | 6 635 | 2 194 | -6 635 | 2 194 | 288 035.40 | 0.15 |
| Asahi Glass Co. Ltd | JPY | 7 900 | - | -7 900 | - | - | 0.00 |
| Asml Holding Nv | EUR | - | 696 | -434 | 262 | 173 706.00 | 0.09 |
| Assurant Inc | USD | - | 540 | -540 | - | - | 0.00 |
| Astrazeneca Plc | GBP | - | 6 092 | -2 846 | 3 246 | 426 524.48 | 0.22 |
| At & T | USD | 14 666 | 41 224 | -37 309 | 18 581 | 271 647.07 | 0.14 |
| Atlas Copco Rg-A | SEK | 18 068 | 23 793 | -41 861 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Atlas Copco Rg-B |  |  | SEK | - | 39 220 | -24 335 | 14 885 | 169 574.38 | 0.09 |
| Atmos Energy Corp |  |  | USD | - | 7 695 | -3 582 | 4 113 | 438 594.34 | 0.22 |
| Auto Trader Group Plc |  |  | GBP | 28 488 | 49 661 | -53 417 | 24 732 | 175 919.57 | 0.09 |
| Automatic Data Proces. |  |  | USD | 2 305 | 538 | -1 973 | 870 | 175 267.92 | 0.09 |
| Avalonbay Communities Inc. |  |  | USD | 1 009 | 1 912 | -1 881 | 1 040 | 180 422.36 | 0.09 |
| Avantor Inc |  |  | USD | - | 4 152 | -4 152 | - | - | 0.00 |
| Avery Dennison Corp |  |  | USD | 1 138 | 3 173 | -4 311 | - | - | 0.00 |
| Axon Enterprise |  |  | USD | - | 2 437 | - | 2 437 | 435 845.50 | 0.22 |
| Baker Hughes A Ge Company |  |  | USD | 13 721 | 17 544 | -15 341 | 15 924 | 461 372.72 | 0.23 |
| Baloise Holding /Namen |  |  | CHF | - | 602 | -602 | - | - | 0.00 |
| Bank Of Montreal |  |  | CAD | 4 687 | 147 | -4 834 | - | - | 0.00 |
| Bank Of Ny Mellon Corp Shs |  |  | USD | 6 690 | 6 613 | -6 690 | 6 613 | 269 854.04 | 0.14 |
| Barratt Devel.Plc |  |  | GBP | 48 695 | 4 777 | -53 472 | - | - | 0.00 |
| Barry Callebaut Ag /Nam. |  |  | CHF | - | 433 | -204 | 229 | 405 181.94 | 0.21 |
| Bath&Body Works Rg |  |  | USD | - | 9 945 | -2 450 | 7 495 | 257 619.16 | 0.13 |
| Bausch Health Rg Registered Shs |  |  | CAD | - | 12 772 | -12 772 | - | - | 0.00 |
| Bco Bilbao Viz.Argentaria/Nam. |  |  | EUR | 57 533 | 40 689 | -57 533 | 40 689 | 286 125.05 | 0.15 |
| Becton Dickinson & Co. |  |  | USD | - | 2 103 | -2 103 | - | - | 0.00 |
| Beiersdorf A.G. |  |  | EUR | - | 3 654 | - | 3 654 | 443 047.50 | 0.23 |
| Best Buy Co Inc. |  |  | USD | 3 957 | 3 860 | -3 957 | 3 860 | 289 942.25 | 0.15 |
| Biogen Inc |  |  | USD | 1 542 | - | -1 542 | - | - | 0.00 |
| Biomarin Pharmaceutical Inc |  |  | USD | 6 608 | - | -6 608 | - | - | 0.00 |
| Black Knight Holdco Corp |  |  | USD | - | 8 479 | -8 479 | - | - | 0.00 |
| Blackrock Inc |  |  | USD | - | 691 | - | 691 | 437 743.12 | 0.22 |
| Blackstone Group Inc Npv Cl A |  |  | USD | 4 312 | - | -4 312 | - | - | 0.00 |
| Bmw Ag /Vorzug. |  |  | EUR | - | 5 061 | -2 396 | 2 665 | 277 693.00 | 0.14 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | 3 510 | 2 504 | -3 510 | 2 504 | 281 750.08 | 0.14 |
| Boc Hong Kong Holdings Ltd |  |  | HKD | - | 92 000 | - | 92 000 | 257 715.00 | 0.13 |
| Booking Holdings Inc |  |  | USD | - | 345 | -94 | 251 | 621 249.16 | 0.32 |
| Bouygues |  |  | EUR | - | 13 086 | -13 086 | - | - | 0.00 |
| Brdrdg Fncl Solutions /Wh.Iss. |  |  | USD | - | 3 052 | -3 052 | - | - | 0.00 |
| Bristol Myers Squibb Co |  |  | USD | 4 048 | 4 829 | -4 573 | 4 304 | 252 283.04 | 0.13 |
| Broadcom Inc |  |  | USD | 902 | 724 | -1 394 | 232 | 184 458.08 | 0.09 |
| Brookfield Asset Mgmt -A-/Ltd |  |  | USD | - | 7 800 | -7 800 | - | - | 0.00 |
| Brown & Brown Inc |  |  | USD | - | 12 425 | -5 041 | 7 384 | 465 916.19 | 0.24 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 3 137 | 4 086 | -7 223 | - | - | 0.00 |
| Bunge Ltd |  |  | USD | - | 3 870 | -807 | 3 063 | 264 889.14 | 0.13 |
| Bunzl Plc |  |  | GBP | 14 901 | 8 631 | -23 532 | - | - | 0.00 |
| Burberry Group Plc |  |  | GBP | - | 14 176 | -7 188 | 6 988 | 172 635.11 | 0.09 |
| Bureau Veritas |  |  | EUR | - | 15 863 | -15 863 | - | - | 0.00 |
| C.H.Robinson Worldwide Inc |  |  | USD | - | 3 223 | -3 223 | - | - | 0.00 |
| Cable One Inc |  |  | USD | 398 | 55 | -453 | - | - | 0.00 |
| Cadence Design Systems |  |  | USD | 4 458 | 1 422 | -5 060 | 820 | 176 266.18 | 0.09 |
| Camden Property Tr./Benef.Int. |  |  | USD | 5 072 | 2 087 | -5 408 | 1 751 | 174 730.86 | 0.09 |
| Campbell Soup Co. |  |  | USD | 6 594 | 6 734 | -13 328 | - | - | 0.00 |
| Canad.Imper.Bk Of Commerce |  |  | CAD | - | 6 620 | - | 6 620 | 259 358.62 | 0.13 |
| Canadian T.Corp A N-Vot. |  |  | CAD | 2 256 | - | -2 256 | - | - | 0.00 |
| Canon Inc. |  |  | JPY | 20 300 | 20 200 | -40 500 | - | - | 0.00 |
| Capcom Co Ltd |  |  | JPY | 8 000 | 18 100 | -14 700 | 11 400 | 411 718.93 | 0.21 |
| Capgemini Se |  |  | EUR | 2 681 | - | -2 681 | - | - | 0.00 |
| Carlsberg As B |  |  | DKK | 2 476 | - | -2 476 | - | - | 0.00 |
| Cbre Group -A- |  |  | USD | 2 562 | 3 698 | -6 260 | - | - | 0.00 |
| Centene Corp. De |  |  | USD | 9 919 | 4 548 | -10 214 | 4 253 | 262 937.53 | 0.13 |
| Check Point Software Techno |  |  | USD | 4 006 | 4 989 | -7 476 | 1 519 | 174 900.81 | 0.09 |
| Chubb Ltd |  |  | USD | 2 419 | 2 002 | -4 421 | - | - | 0.00 |
| Cigna Corporation |  |  | USD | 1 182 | 3 547 | -3 629 | 1 100 | 282 914.76 | 0.14 |
| Cincinnati Financial Corp |  |  | USD | 1 610 | 2 160 | -3 770 | - | - | 0.00 |
| Cisco Systems Inc. |  |  | USD | 6 803 | 16 307 | -13 693 | 9 417 | 446 595.40 | 0.23 |
| Citizens Financial Group Inc |  |  | USD | 7 628 | 10 170 | -7 628 | 10 170 | 243 110.54 | 0.12 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Citrix Systems Inc |  |  | USD | - | 941 | -941 | - | - | 0.00 |
| Ck Asset Hldgs |  |  | HKD | - | 14 500 | -14 500 | - | - | 0.00 |
| Clarivate Rg Shs |  |  | USD | - | 35 284 | - | 35 284 | 308 209.46 | 0.16 |
| Clorox Co |  |  | USD | - | 2 919 | - | 2 919 | 425 515.82 | 0.22 |
| Cme Group Inc |  |  | USD | 2 548 | 2 601 | -5 149 | - | - | 0.00 |
| Cms Energy Corp. |  |  | USD | - | 7 653 | -7 653 | - | - | 0.00 |
| Coca-Cola Co. |  |  | USD | - | 7 103 | -7 103 | - | - | 0.00 |
| Coca-Cola Europ Prntr |  |  | USD | 5 752 | 7 420 | -5 752 | 7 420 | 438 194.87 | 0.22 |
| Coca-Cola Hbc |  |  | GBP | - | 15 898 | - | 15 898 | 434 435.91 | 0.22 |
| Cognex Corp |  |  | USD | 4 247 | 4 512 | -8 759 | - | - | 0.00 |
| Cognizant Technology Sol A |  |  | USD | 4 185 | 7 384 | -7 136 | 4 433 | 265 248.62 | 0.13 |
| Colgate-Palmolive Co. |  |  | USD | 2 626 | 9 367 | -9 515 | 2 478 | 174 981.78 | 0.09 |
| Comcast Corp/-A- |  |  | USD | 7 273 | 19 231 | -7 273 | 19 231 | 732 399.68 | 0.37 |
| Commerzbank Akt Nach Kap |  |  | EUR | - | 27 430 | - | 27 430 | 278 414.50 | 0.14 |
| Compass Group Plc |  |  | GBP | - | 18 650 | -18 650 | - | - | 0.00 |
| Conocophillips |  |  | USD | 1 684 | 9 683 | -9 526 | 1 841 | 174 835.94 | 0.09 |
| Consolidated Edison Inc |  |  | USD | 5 247 | 1 386 | -1 500 | 5 133 | 425 319.16 | 0.22 |
| Copart Inc |  |  | USD | 1 776 | 7 416 | -1 701 | 7 491 | 626 264.08 | 0.32 |
| Corning Inc. |  |  | USD | - | 14 463 | -14 463 | - | - | 0.00 |
| Costco Wholesale Corp |  |  | USD | 1 533 | 976 | -2 141 | 368 | 181 598.39 | 0.09 |
| Covestro Ag - Usd Equiv. |  |  | EUR | 6 680 | - | -6 680 | - | - | 0.00 |
| Credit Agricole Sa. Paris |  |  | EUR | 28 945 | 24 206 | -28 945 | 24 206 | 263 167.63 | 0.13 |
| Croda International Plc |  |  | GBP | 6 061 | 5 453 | -11 514 | - | - | 0.00 |
| Crown Castle International Shs |  |  | USD | 1 111 | 1 352 | -2 463 | - | - | 0.00 |
| Crown Holdings Inc |  |  | USD | - | 3 583 | -3 583 | - | - | 0.00 |
| Cummins Inc |  |  | USD | 1 440 | 2 664 | -2 806 | 1 298 | 291 675.23 | 0.15 |
| Cyberagent Inc |  |  | JPY | 28 900 | - | -28 900 | - | - | 0.00 |
| Cyber-Ark Software Ltd |  |  | USD | - | 2 362 | -2 362 | - | - | 0.00 |
| Daito Trust Construct. |  |  | JPY | 3 600 | 4 700 | -6 400 | 1 900 | 175 736.63 | 0.09 |
| Danone. |  |  | EUR | - | 6 970 | -6 970 | - | - | 0.00 |
| Darling Ingred --- Shs |  |  | USD | - | 4 412 | - | 4 412 | 257 966.53 | 0.13 |
| Datadog Inc |  |  | USD | 4 782 | 545 | -5 327 | - | - | 0.00 |
| Davita Inc --- Shs |  |  | USD | 3 252 | 2 862 | -3 252 | 2 862 | 263 561.08 | 0.13 |
| Deere & Co. |  |  | USD | 1 405 | - | -1 405 | - | - | 0.00 |
| Dell Technologies Inc |  |  | USD | 16 163 | 7 532 | -17 716 | 5 979 | 296 538.67 | 0.15 |
| Deutsche Boerse Ag /Nam. |  |  | EUR | 3 140 | 504 | -3 644 | - | - | 0.00 |
| Dexcom Inc |  |  | USD | 6 700 | - | -6 700 | - | - | 0.00 |
| Diageo Plc |  |  | GBP | 11 234 | 9 868 | -21 102 | - | - | 0.00 |
| Dollar Tree Inc |  |  | USD | 3 191 | - | -3 191 | - | - | 0.00 |
| Duke Realty Corp |  |  | USD | 3 980 | 2 582 | -6 562 | - | - | 0.00 |
| E.On - Namen Akt. |  |  | EUR | - | 38 837 | - | 38 837 | 453 616.16 | 0.23 |
| Ebay Inc |  |  | USD | 6 526 | 10 611 | -6 526 | 10 611 | 434 652.24 | 0.22 |
| Ecolab Inc. |  |  | USD | - | 2 633 | -2 633 | - | - | 0.00 |
| Edenred |  |  | EUR | - | 9 303 | -9 303 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | 5 313 | 5 469 | -8 574 | 2 208 | 190 908.01 | 0.10 |
| Eisai Co.Ltd |  |  | JPY | - | 6 800 | - | 6 800 | 419 330.18 | 0.21 |
| Elanco Animal Health Inc |  |  | USD | - | 36 741 | -6 088 | 30 653 | 282 648.19 | 0.14 |
| Electronic Arts |  |  | USD | 1 466 | 8 255 | -4 556 | 5 165 | 614 024.29 | 0.31 |
| Element Fleet Management Corp |  |  | CAD | - | 30 797 | - | 30 797 | 430 489.80 | 0.22 |
| Elisa Corporation A |  |  | EUR | 12 763 | 3 102 | -12 500 | 3 365 | 164 683.10 | 0.08 |
| Emerson Electric Co. |  |  | USD | 2 310 | 7 583 | -9 893 | - | - | 0.00 |
| Enphase Energy Inc Shs |  |  | USD | - | 1 228 | -1 228 | - | - | 0.00 |
| Equinix Inc /Reit |  |  | USD | - | 870 | - | 870 | 625 140.06 | 0.32 |
| Equinor Asa |  |  | NOK | 13 759 | - | -13 759 | - | - | 0.00 |
| Ericsson Tel. B |  |  | SEK | 37 327 | 57 974 | -40 994 | 54 307 | 269 178.36 | 0.14 |
| Erste Group Bank Ag |  |  | EUR | 9 644 | 8 444 | -9 644 | 8 444 | 270 967.96 | 0.14 |
| Essential Util Rg |  |  | USD | - | 10 624 | -10 624 | - | - | 0.00 |
| Essex Property Trust |  |  | USD | 730 | 798 | -1 528 | - | - | 0.00 |
| Essilor International |  |  | EUR | 3 206 | - | -3 206 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Eversource Energy |  |  | USD | - | 5 345 | -5 345 | - | - | 0.00 |
| Exact Sciences Corp |  |  | USD | - | 5 618 | - | 5 618 | 483 529.06 | 0.25 |
| Expeditors Intl Wash. |  |  | USD | 1 904 | 3 439 | -3 690 | 1 653 | 183 526.94 | 0.09 |
| Experian Plc |  |  | GBP | - | 13 387 | -8 167 | 5 220 | 183 582.01 | 0.09 |
| Extra Space Storage Inc |  |  | USD | 1 148 | 2 381 | -3 529 | - | - | 0.00 |
| Facebook Inc -A- |  |  | USD | 1 056 | 1 162 | -2 218 | - | - | 0.00 |
| Factset Research System Inc |  |  | USD | 528 | 787 | -843 | 472 | 173 333.46 | 0.09 |
| Fair Isaac Corp |  |  | USD | - | 2 073 | -1 477 | 596 | 442 061.56 | 0.22 |
| Fast Retailing Co Ltd |  |  | JPY | - | 1 900 | - | 1 900 | 442 444.23 | 0.23 |
| Fastenal |  |  | USD | 13 162 | 4 192 | -13 951 | 3 403 | 183 999.06 | 0.09 |
| Fidelity Natl Inform Serv |  |  | USD | - | 1 007 | -1 007 | - | - | 0.00 |
| Fifth Third Bancorp |  |  | USD | - | 10 891 | - | 10 891 | 261 643.55 | 0.13 |
| First Solar Inc |  |  | USD | - | 2 278 | - | 2 278 | 396 906.53 | 0.20 |
| Firstservice --- Registered Shs |  |  | CAD | - | 3 473 | -2 198 | 1 275 | 180 184.00 | 0.09 |
| Fiserv Inc. |  |  | USD | 3 087 | 3 514 | -6 601 | - | - | 0.00 |
| Fleetcor Technologies Inc |  |  | USD | - | 449 | -449 | - | - | 0.00 |
| Fortescue Metals Group Ltd |  |  | AUD | 53 045 | 37 847 | -34 850 | 56 042 | 758 396.56 | 0.39 |
| Fortinet |  |  | USD | - | 11 737 | -2 058 | 9 679 | 670 610.09 | 0.34 |
| Fortune Brands Home & Security |  |  | USD | 4 369 | 4 395 | -4 369 | 4 395 | 289 844.41 | 0.15 |
| Franklin Resources Inc. |  |  | USD | 11 508 | - | -11 508 | - | - | 0.00 |
| Fresenius Se & Co Kgaa |  |  | EUR | - | 3 595 | -3 595 | - | - | 0.00 |
| Gallagher+Co Arthur J. |  |  | USD | - | 2 114 | -2 114 | - | - | 0.00 |
| Galp Energia Sgps Sa -B- Shrs |  |  | EUR | - | 30 648 | -30 648 | - | - | 0.00 |
| Garmin |  |  | USD | 1 954 | 12 077 | -12 261 | 1 770 | 169 196.43 | 0.09 |
| Gartner Inc. *Opa* |  |  | USD | 1 933 | 1 496 | -2 064 | 1 365 | 438 288.86 | 0.22 |
| Geberit Ag/Namen-Aktien |  |  | CHF | 379 | 593 | -972 | - | - | 0.00 |
| General Mills Inc |  |  | USD | - | 9 703 | -4 134 | 5 569 | 391 514.48 | 0.20 |
| Getlink Se |  |  | EUR | - | 20 309 | -20 309 | - | - | 0.00 |
| Gildan Activewear |  |  | CAD | 6 492 | 11 764 | -18 256 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | 4 957 | 8 589 | -9 917 | 3 629 | 256 358.41 | 0.13 |
| Givaudan Sa /Reg. |  |  | CHF | 58 | 60 | -118 | - | - | 0.00 |
| Glaxosmithkline Plc |  |  | GBP | 23 667 | - | -23 667 | - | - | 0.00 |
| Godaddy Inc |  |  | USD | - | 6 497 | -6 497 | - | - | 0.00 |
| Graco Inc |  |  | USD | - | 8 264 | - | 8 264 | 654 075.53 | 0.33 |
| Great West Lifeco Inc |  |  | CAD | - | 15 746 | -15 746 | - | - | 0.00 |
| Gsk Plc |  |  | GBP | - | 48 141 | -48 141 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | - | 13 500 | -8 700 | 4 800 | 165 731.07 | 0.08 |
| Haleon Rg |  |  | GBP | - | 21 832 | -21 832 | - | - | 0.00 |
| Hankyu Hanshin Holdings Inc |  |  | JPY | - | 15 200 | -15 200 | - | - | 0.00 |
| Hargreaves Lansdown Plc |  |  | GBP | - | 41 415 | -41 415 | - | - | 0.00 |
| Hasbro Inc. |  |  | USD | - | 7 323 | -7 323 | - | - | 0.00 |
| Hca Healthcare Inc |  |  | USD | - | 3 122 | -374 | 2 748 | 764 402.42 | 0.39 |
| Henkel Ag & Co. Kgaa |  |  | EUR | - | 6 650 | -6 650 | - | - | 0.00 |
| Henry Jack & Associates Inc. |  |  | USD | 3 848 | 3 461 | -6 075 | 1 234 | 189 262.35 | 0.10 |
| Henry Schein Inc. |  |  | USD | 3 662 | 4 353 | -8 015 | - | - | 0.00 |
| Hermes International |  |  | EUR | 174 | 317 | -173 | 318 | 632 820.00 | 0.32 |
| Hess Corp |  |  | USD | 4 003 | 4 692 | -5 171 | 3 524 | 439 127.22 | 0.22 |
| Hewlett Packard Ent Co |  |  | USD | 20 211 | 43 146 | -44 812 | 18 545 | 285 569.20 | 0.15 |
| Hilton Inc |  |  | USD | 3 593 | - | -3 593 | - | - | 0.00 |
| Hologic Inc |  |  | USD | 10 790 | 5 958 | -10 790 | 5 958 | 442 180.81 | 0.22 |
| Home Depot Inc. |  |  | USD | 685 | 2 248 | -2 296 | 637 | 181 372.76 | 0.09 |
| Honda Motor Co.Ltd |  |  | JPY | - | 13 000 | -3 500 | 9 500 | 261 526.47 | 0.13 |
| Hongkong Land Hlds Ltd Reg |  |  | USD | - | 65 600 | - | 65 600 | 234 500.46 | 0.12 |
| Horizon Pharma Shs |  |  | USD | - | 1 138 | -1 138 | - | - | 0.00 |
| Hormel Foods Corporation |  |  | USD | - | 9 416 | -9 416 | - | - | 0.00 |
| Hp Inc |  |  | USD | 7 877 | 9 667 | -8 293 | 9 251 | 260 401.66 | 0.13 |
| Hsbc Holdings Plc |  |  | GBP | - | 59 882 | -59 882 | - | - | 0.00 |
| Humana Inc. |  |  | USD | - | 2 405 | -958 | 1 447 | 593 031.26 | 0.30 |
| Huntington Bancshares Inc |  |  | USD | - | 25 953 | - | 25 953 | 256 437.53 | 0.13 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Ia Financial Corporation Inc |  |  | CAD | 5 883 | - | -5 883 | - | - | 0.00 |
| Iberdrola Sa |  |  | EUR | - | 37 226 | -37 226 | - | - | 0.00 |
| Ibm |  |  | USD | 2 171 | 3 213 | -3 250 | 2 134 | 261 732.85 | 0.13 |
| Idex Corp |  |  | USD | 1 068 | 3 396 | -3 563 | 901 | 177 772.01 | 0.09 |
| Illinois Tool Works |  |  | USD | - | 3 664 | -2 842 | 822 | 188 479.85 | 0.10 |
| Imcd B.V. |  |  | EUR | 3 441 | 92 | -3 533 | - | - | 0.00 |
| Incyte Corporation |  |  | USD | - | 6 918 | -6 918 | - | - | 0.00 |
| Inditex |  |  | EUR | 8 698 | 11 614 | -14 811 | 5 501 | 195 065.46 | 0.10 |
| Infineon Technologies /Nam. |  |  | EUR | - | 12 325 | - | 12 325 | 465 700.13 | 0.24 |
| Inpex Corp |  |  | JPY | - | 33 000 | -7 500 | 25 500 | 258 415.89 | 0.13 |
| Insulet Corp |  |  | USD | - | 1 676 | - | 1 676 | 442 949.44 | 0.23 |
| Insurance Australia Group Ltd |  |  | AUD | - | 134 170 | -134 170 | - | - | 0.00 |
| Intact Fin |  |  | CAD | 1 389 | 1 931 | -3 320 | - | - | 0.00 |
| Intel Corp. |  |  | USD | 7 122 | 481 | -7 603 | - | - | 0.00 |
| Intercont Exch |  |  | USD | - | 4 362 | - | 4 362 | 452 112.70 | 0.23 |
| International Paper Co |  |  | USD | 6 527 | - | -6 527 | - | - | 0.00 |
| Interpublic Group |  |  | USD | 16 347 | 12 597 | -16 763 | 12 181 | 430 745.17 | 0.22 |
| Intertek Group Plc |  |  | GBP | 3 601 | 13 181 | -13 223 | 3 559 | 176 883.53 | 0.09 |
| Intesa Sanpaolo Spa |  |  | EUR | - | 310 354 | - | 310 354 | 744 849.60 | 0.38 |
| Intuit |  |  | USD | - | 1 094 | - | 1 094 | 459 449.92 | 0.23 |
| Intuitive Surgical Inc |  |  | USD | - | 1 509 | - | 1 509 | 472 949.09 | 0.24 |
| Invesco Ltd |  |  | USD | 16 232 | 18 521 | -16 232 | 18 521 | 285 369.40 | 0.15 |
| Iron Mountain Reit Inc /Reit |  |  | USD | - | 6 826 | -6 826 | - | - | 0.00 |
| J.Sainsbury Plc |  |  | GBP | - | 34 574 | -34 574 | - | - | 0.00 |
| Japan Exchange Group Inc |  |  | JPY | - | 28 000 | - | 28 000 | 445 336.02 | 0.23 |
| Japan Post Holdings Co..Ltd. |  |  | JPY | - | 60 100 | -60 100 | - | - | 0.00 |
| Jazz Pharmaceuticals Plc |  |  | USD | - | 2 761 | -559 | 2 202 | 250 212.59 | 0.13 |
| Johnson & Johnson |  |  | USD | - | 5 019 | -5 019 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 16 728 | 13 605 | -30 333 | - | - | 0.00 |
| Kellogg Co |  |  | USD | 7 488 | 10 998 | -18 486 | - | - | 0.00 |
| Keycorp |  |  | USD | 15 722 | 27 493 | -15 722 | 27 493 | 232 846.31 | 0.12 |
| Keyera |  |  | CAD | 18 377 | 5 690 | -3 860 | 20 207 | 427 608.52 | 0.22 |
| Keysight Technologies Inc |  |  | USD | - | 1 904 | -1 904 | - | - | 0.00 |
| Kimberly Clark Corp |  |  | USD | - | 6 316 | -1 470 | 4 846 | 613 234.43 | 0.31 |
| Kingfisher Plc |  |  | GBP | 95 576 | - | -95 576 | - | - | 0.00 |
| Kla Tencor Corporation |  |  | USD | 1 407 | 1 028 | -1 407 | 1 028 | 457 012.43 | 0.23 |
| Kone Oyj -B- |  |  | EUR | 4 009 | 6 289 | -10 298 | - | - | 0.00 |
| Koninklijke Ahold Delhaize N.V. |  |  | EUR | - | 3 617 | -3 617 | - | - | 0.00 |
| Kroger Co. |  |  | USD | - | 14 752 | -8 597 | 6 155 | 265 155.82 | 0.13 |
| Kuehne +Nagel International |  |  | CHF | 811 | 2 400 | -2 558 | 653 | 177 088.10 | 0.09 |
| Kyocera Corp |  |  | JPY | - | 17 300 | -17 300 | - | - | 0.00 |
| L Oreal |  |  | EUR | 593 | 504 | -1 097 | - | - | 0.00 |
| La Francaise Des Jeux Saem |  |  | EUR | - | 21 662 | -16 837 | 4 825 | 173 893.00 | 0.09 |
| Laboratory Corp Of Amer.Hld |  |  | USD | 1 263 | 1 303 | -1 263 | 1 303 | 288 224.56 | 0.15 |
| Lam Research Corp |  |  | USD | - | 202 | -202 | - | - | 0.00 |
| Lawson Inc |  |  | JPY | 9 300 | - | -9 300 | - | - | 0.00 |
| Lennox International Inc. |  |  | USD | - | 3 362 | -1 783 | 1 579 | 471 919.83 | 0.24 |
| Liberty Global Plc -A- |  |  | USD | 12 785 | 18 435 | -13 806 | 17 414 | 269 110.94 | 0.14 |
| Liberty Global Plc -C- |  |  | USD | 12 249 | 17 506 | -13 208 | 16 547 | 269 514.38 | 0.14 |
| Liberty Media Corp |  |  | USD | - | 21 943 | -11 928 | 10 015 | 301 184.37 | 0.15 |
| Liberty Media Corp |  |  | USD | - | 22 033 | -12 011 | 10 022 | 300 660.00 | 0.15 |
| Lilly (Eli) & Co |  |  | USD | 662 | 882 | -479 | 1 065 | 457 803.57 | 0.23 |
| Lincoln National Corp. |  |  | USD | 5 458 | - | -5 458 | - | - | 0.00 |
| Linde Plc |  |  | EUR | - | 2 974 | -2 974 | - | - | 0.00 |
| Linde Plc |  |  | EUR | - | 2 821 | -992 | 1 829 | 639 235.50 | 0.33 |
| Linde Plc |  |  | USD | - | 992 | -992 | - | - | 0.00 |
| Lkq |  |  | USD | 5 858 | 14 622 | -6 458 | 14 022 | 748 911.04 | 0.38 |
| Lloyds Banking Group Plc |  |  | GBP | 540 460 | 501 107 | -540 460 | 501 107 | 254 540.98 | 0.13 |
| Loews Corp |  |  | USD | - | 8 355 | -8 355 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Lowe S Companies Inc. |  |  | USD | 3 697 | 1 360 | -5 057 | - | - | 0.00 |
| Lpl Investment Holdings Inc |  |  | USD | - | 1 495 | -1 495 | - | - | 0.00 |
| Lse Group |  |  | GBP | - | 4 990 | -4 990 | - | - | 0.00 |
| Lululemon Athletica Inc |  |  | USD | 2 363 | 1 152 | -1 710 | 1 805 | 626 207.61 | 0.32 |
| Lumen Tech Rg |  |  | USD | 69 768 | 5 632 | -75 400 | - | - | 0.00 |
| Lvmh Act. |  |  | EUR | 318 | 669 | -238 | 749 | 646 387.00 | 0.33 |
| M Bishi Hc Rg Shs |  |  | JPY | - | 161 600 | -161 600 | - | - | 0.00 |
| Manulife Financial Corp |  |  | CAD | 16 448 | 14 673 | -16 448 | 14 673 | 254 499.27 | 0.13 |
| Markel Corp. |  |  | USD | - | 673 | -327 | 346 | 438 662.03 | 0.22 |
| Marketaxess Holding Inc |  |  | USD | 727 | 1 075 | -1 133 | 669 | 160 302.46 | 0.08 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | 4 560 | 1 211 | -2 033 | 3 738 | 644 402.42 | 0.33 |
| Martin Marietta Materials Inc. |  |  | USD | - | 1 281 | -1 281 | - | - | 0.00 |
| Marubeni Corp. |  |  | JPY | 47 400 | 7 700 | -55 100 | - | - | 0.00 |
| Masco Corp. |  |  | USD | 9 045 | 5 906 | -9 460 | 5 491 | 288 793.38 | 0.15 |
| Mastercard Inc. Shs-A- |  |  | USD | 573 | 2 000 | -2 069 | 504 | 181 689.46 | 0.09 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | 5 500 | 21 100 | -26 600 | - | - | 0.00 |
| Medibank Private Ltd |  |  | AUD | 91 843 | 557 052 | -368 683 | 280 212 | 601 797.78 | 0.31 |
| Medical Properties Trust Inc |  |  | USD | - | 41 529 | -7 271 | 34 258 | 290 769.09 | 0.15 |
| Medtronic Holdings Limited |  |  | USD | - | 5 042 | -5 042 | - | - | 0.00 |
| Merck |  |  | USD | 9 137 | 3 526 | -12 663 | - | - | 0.00 |
| Merck Kgaa |  |  | EUR | 2 782 | - | -2 782 | - | - | 0.00 |
| Metlife Inc |  |  | USD | 4 633 | 11 263 | -10 560 | 5 336 | 276 484.03 | 0.14 |
| Metso Rg Registered Shs |  |  | EUR | - | 41 331 | - | 41 331 | 456 500.90 | 0.23 |
| Mettler Toledo Intl Inc. |  |  | USD | 153 | 201 | -354 | - | - | 0.00 |
| Microchip Technology Inc. |  |  | USD | - | 7 422 | -1 320 | 6 102 | 501 079.91 | 0.25 |
| Micron Technology Inc |  |  | USD | 4 381 | - | -4 381 | - | - | 0.00 |
| Microsoft Corp |  |  | USD | 758 | 1 789 | -581 | 1 966 | 613 658.70 | 0.31 |
| Mid-America Apartment Commun. |  |  | USD | 1 162 | 2 092 | -2 003 | 1 251 | 174 130.94 | 0.09 |
| Mitsubishi Corp |  |  | JPY | - | 9 400 | -2 800 | 6 600 | 290 054.38 | 0.15 |
| Mitsubishi Electric Corp |  |  | JPY | - | 33 900 | - | 33 900 | 435 768.37 | 0.22 |
| Mitsui & Co Ltd |  |  | JPY | - | 14 000 | - | 14 000 | 480 405.34 | 0.24 |
| Mohawk Industries |  |  | USD | 2 193 | 3 049 | -2 319 | 2 923 | 276 385.59 | 0.14 |
| Molina Healthcare Inc |  |  | USD | - | 975 | -975 | - | - | 0.00 |
| Molson Coors Registered Shs B |  |  | USD | 15 128 | - | -15 128 | - | - | 0.00 |
| Moncler S.P.A. |  |  | EUR | 4 246 | 6 156 | -7 624 | 2 778 | 175 958.52 | 0.09 |
| Mondelez International Inc Wi |  |  | USD | - | 12 709 | -6 367 | 6 342 | 424 001.36 | 0.22 |
| Monolithic Power Systems Inc |  |  | USD | - | 2 049 | -2 049 | - | - | 0.00 |
| Moody S Corp |  |  | USD | 714 | 2 112 | -1 385 | 1 441 | 459 270.87 | 0.23 |
| Motorola Soltn /Ex-Distr |  |  | USD | 2 328 | 1 414 | -2 076 | 1 666 | 447 850.12 | 0.23 |
| Msci Inc -A- |  |  | USD | 463 | 662 | -731 | 394 | 169 477.78 | 0.09 |
| Natwest Grp Rg |  |  | GBP | - | 205 771 | -119 833 | 85 938 | 241 147.13 | 0.12 |
| Nestle / Act Nom |  |  | CHF | 4 421 | 3 727 | -8 148 | - | - | 0.00 |
| Netapp Inc |  |  | USD | - | 4 780 | -4 780 | - | - | 0.00 |
| Neurocrine Biosciences Inc |  |  | USD | - | 2 956 | -2 956 | - | - | 0.00 |
| Ngk Insulators Ltd |  |  | JPY | 20 800 | 22 800 | -20 800 | 22 800 | 247 826.60 | 0.13 |
| Nike Inc B |  |  | USD | 1 674 | 2 812 | -2 738 | 1 748 | 176 834.79 | 0.09 |
| Nintendo Co.Ltd |  |  | JPY | - | 11 000 | -6 600 | 4 400 | 182 543.12 | 0.09 |
| Nippon Express H Rg |  |  | JPY | - | 6 500 | -1 600 | 4 900 | 251 824.38 | 0.13 |
| Nippon Tel&Tel |  |  | JPY | 17 400 | 1 100 | -18 500 | - | - | 0.00 |
| Nissin Foods Holdings Co Ltd |  |  | JPY | - | 6 900 | -6 900 | - | - | 0.00 |
| Nitto Denko Corp |  |  | JPY | - | 8 400 | -8 400 | - | - | 0.00 |
| Nortonlifelock Rg |  |  | USD | 12 640 | 15 710 | -12 640 | 15 710 | 267 113.20 | 0.14 |
| Novartis Ag Basel/Nam. |  |  | CHF | 3 514 | 9 949 | -8 697 | 4 766 | 439 459.45 | 0.22 |
| Novavax --- Registered Shs |  |  | USD | 6 521 | - | -6 521 | - | - | 0.00 |
| Novo Nordisk A/S /-B- |  |  | DKK | 6 279 | 2 830 | -4 877 | 4 232 | 624 859.60 | 0.32 |
| Nutrien Ltd |  |  | CAD | - | 6 128 | -969 | 5 159 | 279 486.67 | 0.14 |
| Nvidia Corp. |  |  | USD | - | 1 198 | - | 1 198 | 464 507.75 | 0.24 |
| Nxp Semiconductor |  |  | USD | - | 2 095 | -539 | 1 556 | 291 917.58 | 0.15 |
| Omnicom Group Inc |  |  | USD | 7 123 | - | -7 123 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Omv Ag |  |  | EUR | 5 216 | - | -5 216 | - | - | 0.00 |
| On Semiconductor Corp |  |  | USD | 12 626 | 6 308 | -13 509 | 5 425 | 470 299.27 | 0.24 |
| Oneok Inc (New) |  |  | USD | 7 473 | 2 791 | -2 245 | 8 019 | 453 650.49 | 0.23 |
| Ono Pharmaceutical Co |  |  | JPY | - | 13 600 | -13 600 | - | - | 0.00 |
| Open Text Corp |  |  | CAD | - | 2 832 | -2 832 | - | - | 0.00 |
| Oracle Corp |  |  | USD | - | 5 529 | -1 081 | 4 448 | 485 529.17 | 0.25 |
| Orange |  |  | EUR | - | 8 157 | -8 157 | - | - | 0.00 |
| Orion Corp (New)- Shs-B- |  |  | EUR | - | 8 743 | -8 743 | - | - | 0.00 |
| Otis Worldwide Corporation |  |  | USD | 2 755 | 8 569 | -9 123 | 2 201 | 179 570.13 | 0.09 |
| Owens Corning Inc |  |  | USD | 3 179 | 2 490 | -3 179 | 2 490 | 297 841.43 | 0.15 |
| Paccar Inc. |  |  | USD | - | 21 434 | -11 152 | 10 282 | 788 349.50 | 0.40 |
| Palo Alto Networks Inc |  |  | USD | - | 4 146 | -1 978 | 2 168 | 507 741.23 | 0.26 |
| Paychex Inc. |  |  | USD | 1 631 | 6 391 | -6 313 | 1 709 | 175 239.07 | 0.09 |
| Paycom Software Inc |  |  | USD | - | 1 659 | -1 017 | 642 | 189 033.99 | 0.10 |
| Pentair Plc |  |  | USD | 6 062 | - | -6 062 | - | - | 0.00 |
| Pepsico Inc |  |  | USD | 1 214 | 4 132 | -4 322 | 1 024 | 173 845.35 | 0.09 |
| Pernod-Ricard |  |  | EUR | - | 1 853 | -1 853 | - | - | 0.00 |
| Phoenix Group Holdings Plc |  |  | GBP | - | 123 134 | -123 134 | - | - | 0.00 |
| Pnc Financial Services Gp |  |  | USD | - | 2 287 | - | 2 287 | 264 021.68 | 0.13 |
| Pool Corp |  |  | USD | 1 771 | 1 732 | -2 926 | 577 | 198 136.83 | 0.10 |
| Power Corp.Canada |  |  | CAD | - | 17 803 | -17 803 | - | - | 0.00 |
| Ppg Industries Inc. |  |  | USD | - | 3 375 | - | 3 375 | 458 764.89 | 0.23 |
| Principal Financial Group Inc |  |  | USD | - | 4 436 | -4 436 | - | - | 0.00 |
| Procter & Gamble Co. |  |  | USD | 1 407 | 4 950 | -5 071 | 1 286 | 178 861.26 | 0.09 |
| Progressive Corp |  |  | USD | - | 2 625 | -2 625 | - | - | 0.00 |
| Prologis Inc |  |  | USD | 3 985 | 2 744 | -6 729 | - | - | 0.00 |
| Prudential Financial Inc |  |  | USD | - | 3 403 | - | 3 403 | 275 172.01 | 0.14 |
| Ptc Inc Shs |  |  | USD | - | 3 512 | -3 512 | - | - | 0.00 |
| Public Storage |  |  | USD | 625 | 2 022 | -2 647 | - | - | 0.00 |
| Qbe Insurance Group |  |  | AUD | 58 206 | - | -58 206 | - | - | 0.00 |
| Qiagen N.V. |  |  | EUR | - | 9 980 | -9 980 | - | - | 0.00 |
| Qorvo Inc |  |  | USD | - | 930 | -930 | - | - | 0.00 |
| Qualcomm Inc. |  |  | USD | 3 642 | 3 156 | -4 354 | 2 444 | 266 667.06 | 0.14 |
| Quest Diagnostics Inc. |  |  | USD | 6 001 | 2 469 | -8 470 | - | - | 0.00 |
| Rational Ag. Landsberg Am Lech |  |  | EUR | 311 | 566 | -877 | - | - | 0.00 |
| Rb Global Inc Shs |  |  | CAD | - | 7 962 | -4 500 | 3 462 | 190 645.91 | 0.10 |
| Rea Group Ltd |  |  | AUD | - | 4 833 | -2 763 | 2 070 | 180 641.97 | 0.09 |
| Realty Income Corp |  |  | USD | - | 7 413 | -7 413 | - | - | 0.00 |
| Reckitt Benckiser Group Plc |  |  | GBP | - | 4 727 | -4 727 | - | - | 0.00 |
| Recruit Holdings Co.Ltd. |  |  | JPY | - | 16 100 | -10 200 | 5 900 | 170 728.00 | 0.09 |
| Regeneron Pharma. Inc. |  |  | USD | - | 538 | -538 | - | - | 0.00 |
| Regions Financial Corp |  |  | USD | 37 579 | 15 649 | -37 579 | 15 649 | 255 605.11 | 0.13 |
| Relx Plc |  |  | GBP | 7 389 | 19 999 | -21 485 | 5 903 | 180 293.55 | 0.09 |
| Remy Cointreau Sa |  |  | EUR | 2 745 | 79 | -2 824 | - | - | 0.00 |
| Renesas Electronics Corp |  |  | JPY | - | 36 100 | -9 500 | 26 600 | 455 710.33 | 0.23 |
| Repsol Sa |  |  | EUR | 30 294 | - | -30 294 | - | - | 0.00 |
| Republic Services Inc. |  |  | USD | - | 3 380 | -3 380 | - | - | 0.00 |
| Right Anz Banking 15.08.22 |  |  | AUD | - | 407 | -407 | - | - | 0.00 |
| Ritchie Brothers Auctioneers |  |  | CAD | - | 7 962 | -7 962 | - | - | 0.00 |
| Robert Half Intl Inc. |  |  | USD | 5 613 | 6 776 | -5 648 | 6 741 | 464 764.45 | 0.24 |
| Roche Holding Ag /Bearer |  |  | CHF | 1 377 | 885 | -2 262 | - | - | 0.00 |
| Roche Holding Ag /Genussschein |  |  | CHF | - | 2 850 | -2 264 | 586 | 164 201.53 | 0.08 |
| Rockwool International A/S B |  |  | DKK | - | 1 114 | - | 1 114 | 263 765.84 | 0.13 |
| Rollins Inc |  |  | USD | 5 822 | 4 841 | -10 663 | - | - | 0.00 |
| Roper Technologies Inc |  |  | USD | 1 207 | 787 | -1 994 | - | - | 0.00 |
| Royal Bank Of Scotland Group |  |  | GBP | 180 114 | - | -180 114 | - | - | 0.00 |
| Sa D Ieteren Nv |  |  | EUR | - | 2 089 | -2 089 | - | - | 0.00 |
| Sage Grp |  |  | GBP | - | 42 989 | -42 989 | - | - | 0.00 |
| Saint-Gobain |  |  | EUR | - | 6 836 | -2 041 | 4 795 | 267 225.35 | 0.14 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Salesforce --- Registered Shs |  |  | USD | - | 2 211 | - | 2 211 | 428 135.53 | 0.22 |
| Sampo Plc -A- |  |  | EUR | - | 8 275 | -8 275 | - | - | 0.00 |
| Sanofi |  |  | EUR | - | 4 974 | -4 974 | - | - | 0.00 |
| Sap Se |  |  | EUR | - | 4 389 | -4 389 | - | - | 0.00 |
| Sba Communications Corp/Reit |  |  | USD | 600 | 2 623 | -2 388 | 835 | 177 378.19 | 0.09 |
| Scentre Group /Reit |  |  | AUD | - | 157 042 | - | 157 042 | 253 911.80 | 0.13 |
| Seagate Hldgs Rg |  |  | USD | - | 1 618 | -1 618 | - | - | 0.00 |
| Sealed Air Corp (New) |  |  | USD | 8 080 | - | -8 080 | - | - | 0.00 |
| Seb Sa |  |  | EUR | - | 5 298 | -5 298 | - | - | 0.00 |
| Secom Ltd |  |  | JPY | - | 6 900 | -6 900 | - | - | 0.00 |
| Seiko Epson Corp |  |  | JPY | - | 6 600 | -6 600 | - | - | 0.00 |
| Sempra Energy |  |  | USD | 3 156 | - | -3 156 | - | - | 0.00 |
| Sensata Tec |  |  | USD | 6 308 | 6 582 | -6 308 | 6 582 | 271 424.55 | 0.14 |
| Shell Rg Registered Shs |  |  | EUR | - | 16 170 | - | 16 170 | 446 211.15 | 0.23 |
| Shimano Inc. |  |  | JPY | 1 200 | 2 100 | -2 200 | 1 100 | 167 140.52 | 0.08 |
| Shionogi & Co Ltd |  |  | JPY | 9 700 | 700 | -10 400 | - | - | 0.00 |
| Siemens Ag /Nam. |  |  | EUR | - | 2 775 | - | 2 775 | 423 298.50 | 0.22 |
| Sino Land Co Ltd |  |  | HKD | 216 000 | - | -216 000 | - | - | 0.00 |
| Sirius Xm Holdings Inc |  |  | USD | 32 860 | 205 294 | -159 209 | 78 945 | 327 791.80 | 0.17 |
| Sitc International Holdings |  |  | HKD | 54 000 | 76 000 | -130 000 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | 2 854 | 2 689 | -2 854 | 2 689 | 272 818.89 | 0.14 |
| Smiths Group Plc |  |  | GBP | - | 21 561 | -21 561 | - | - | 0.00 |
| Snam Az |  |  | EUR | - | 83 288 | -83 288 | - | - | 0.00 |
| Snap-On Inc |  |  | USD | 2 314 | 1 744 | -4 058 | - | - | 0.00 |
| Softbank Corp. |  |  | JPY | - | 44 400 | -44 400 | - | - | 0.00 |
| Solaredge Technologies Inc |  |  | USD | - | 2 989 | -1 371 | 1 618 | 399 012.74 | 0.20 |
| Solvay Sa |  |  | EUR | - | 4 280 | - | 4 280 | 437 844.00 | 0.22 |
| Sonic Healthcare |  |  | AUD | 12 163 | - | -12 163 | - | - | 0.00 |
| Spirax-Sarco Engineering Plc |  |  | GBP | 1 550 | 1 588 | -3 138 | - | - | 0.00 |
| Standard Chartered Plc |  |  | GBP | - | 13 474 | -13 474 | - | - | 0.00 |
| Start Today |  |  | JPY | 10 500 | 16 200 | -17 700 | 9 000 | 169 569.38 | 0.09 |
| State Street Corp |  |  | USD | 4 246 | 3 950 | -4 246 | 3 950 | 264 950.50 | 0.13 |
| Ste Gen.Paris -A- |  |  | EUR | 11 504 | 11 682 | -11 504 | 11 682 | 278 031.60 | 0.14 |
| Stora Enso Ab /-R- |  |  | EUR | 27 023 | 2 005 | -29 028 | - | - | 0.00 |
| Sumitomo Electric Industries |  |  | JPY | - | 29 800 | -29 800 | - | - | 0.00 |
| Swiss Life Holding /Nam |  |  | CHF | 919 | - | -919 | - | - | 0.00 |
| Swisscom /Nam. |  |  | CHF | - | 673 | -373 | 300 | 171 443.89 | 0.09 |
| Synchrony Financial |  |  | USD | 8 524 | 8 554 | -8 524 | 8 554 | 265 950.21 | 0.14 |
| Synopsys Inc. |  |  | USD | 2 195 | 901 | -1 628 | 1 468 | 585 867.90 | 0.30 |
| Sysco Corp. |  |  | USD | 6 071 | 250 | -6 321 | - | - | 0.00 |
| T Rowe Price Group Inc. |  |  | USD | 1 639 | 3 022 | -2 962 | 1 699 | 174 447.28 | 0.09 |
| Taisei Corp. |  |  | JPY | 9 900 | - | -9 900 | - | - | 0.00 |
| Takeda Pharmaceutical Co Ltd |  |  | JPY | - | 16 900 | -16 900 | - | - | 0.00 |
| Target Corp |  |  | USD | 1 325 | 1 235 | -2 560 | - | - | 0.00 |
| Taylor Wimpey Plc |  |  | GBP | 188 954 | 208 266 | -204 667 | 192 553 | 230 553.92 | 0.12 |
| Te Connectivity /Reg Shs |  |  | USD | 2 337 | 6 893 | -9 230 | - | - | 0.00 |
| Telefonica Sa |  |  | EUR | 63 112 | 4 391 | -67 503 | - | - | 0.00 |
| Tesco Rg |  |  | GBP | - | 152 771 | -152 771 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | 1 009 | 4 158 | -4 286 | 881 | 211 383.47 | 0.11 |
| Texas Instruments Inc |  |  | USD | 1 197 | 7 334 | -7 456 | 1 075 | 177 379.93 | 0.09 |
| The Swatch Group Ag |  |  | CHF | 1 222 | 967 | -1 222 | 967 | 258 675.68 | 0.13 |
| Thomson Reuters Corp |  |  | CAD | 2 064 | 1 524 | -3 588 | - | - | 0.00 |
| Tjx Companies Inc |  |  | USD | - | 11 617 | -3 174 | 8 443 | 656 170.46 | 0.33 |
| T-Mobile Us Inc |  |  | USD | 3 728 | 3 591 | -3 728 | 3 591 | 457 185.98 | 0.23 |
| Tmx Group Ltd |  |  | CAD | - | 3 929 | -3 929 | - | - | 0.00 |
| Tobu Railway Co.Ltd |  |  | JPY | - | 19 800 | -19 800 | - | - | 0.00 |
| Tokio Marine Holdings Inc |  |  | JPY | 9 100 | 12 900 | -22 000 | - | - | 0.00 |
| Toro Co |  |  | USD | - | 4 306 | -4 306 | - | - | 0.00 |
| Toromont Industries Ltd |  |  | CAD | 2 364 | 4 120 | -6 484 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Total Sa |  |  | EUR | - | 8 548 | -8 548 | - | - | 0.00 |
| Toyota Tsusho Corp. |  |  | JPY | - | 6 100 | - | 6 100 | 276 165.53 | 0.14 |
| Tractor Supply Co |  |  | USD | 2 569 | 3 879 | -3 325 | 3 123 | 632 901.28 | 0.32 |
| Travelers Companies Inc *Opr* |  |  | USD | 2 893 | 4 658 | -4 861 | 2 690 | 428 180.93 | 0.22 |
| Trend Micro Inc..Tokyo |  |  | JPY | 3 800 | 3 300 | -7 100 | - | - | 0.00 |
| Truist Finl Rg |  |  | USD | 6 235 | 8 810 | -6 235 | 8 810 | 245 081.12 | 0.12 |
| Ubs Group Ag |  |  | CHF | - | 19 311 | -5 104 | 14 207 | 263 380.27 | 0.13 |
| Ulta Beauty Inc |  |  | USD | - | 2 486 | -925 | 1 561 | 673 326.12 | 0.34 |
| Unilever Plc |  |  | EUR | - | 8 184 | -8 184 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | - | 782 | - | 782 | 319 229.46 | 0.16 |
| Unitedhealth Group Inc |  |  | USD | 1 039 | 857 | -1 896 | - | - | 0.00 |
| Univ Mu Gr Br Rg |  |  | EUR | - | 21 813 | -12 489 | 9 324 | 189 743.40 | 0.10 |
| Upm-Kymmene Corp |  |  | EUR | - | 9 450 | -9 450 | - | - | 0.00 |
| Uss Co Ltd Tokai |  |  | JPY | 39 800 | 15 600 | -44 000 | 11 400 | 171 917.05 | 0.09 |
| Veeva Systems Inc |  |  | USD | - | 2 564 | -1 598 | 966 | 175 075.33 | 0.09 |
| Venture Corporation Ltd |  |  | SGD | - | 26 000 | - | 26 000 | 259 030.59 | 0.13 |
| Verbund Ag/-A- |  |  | EUR | 5 033 | 204 | -5 237 | - | - | 0.00 |
| Verisign Inc |  |  | USD | 1 131 | 3 437 | -3 738 | 830 | 171 911.18 | 0.09 |
| Verisk Anlytcs |  |  | USD | 4 123 | 809 | -4 081 | 851 | 176 307.54 | 0.09 |
| Verizon Communications Inc |  |  | USD | 6 003 | 19 457 | -17 287 | 8 173 | 278 601.16 | 0.14 |
| Vertex Pharmaceuticals |  |  | USD | - | 2 908 | -932 | 1 976 | 637 373.20 | 0.32 |
| Vf Corp |  |  | USD | - | 2 082 | -2 082 | - | - | 0.00 |
| Viacomcbs Inc Cl-B |  |  | USD | 10 145 | 843 | -10 988 | - | - | 0.00 |
| Vici Properties Inc Reit |  |  | USD | - | 13 523 | -13 523 | - | - | 0.00 |
| Vifor Pharma 2L N |  |  | CHF | - | 551 | -551 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 984 | 3 339 | -1 441 | 2 882 | 627 330.30 | 0.32 |
| Vmware Inc |  |  | USD | 2 372 | 3 708 | -2 664 | 3 416 | 449 903.79 | 0.23 |
| Vodafone Group Plc |  |  | GBP | - | 364 060 | -69 080 | 294 980 | 254 266.17 | 0.13 |
| Walgreens Boots Alliance Inc |  |  | USD | 7 210 | 9 061 | -7 210 | 9 061 | 236 615.85 | 0.12 |
| Waste Management Inc |  |  | USD | 1 300 | 3 984 | -5 284 | - | - | 0.00 |
| Waters Corporation |  |  | USD | 1 508 | 141 | -1 649 | - | - | 0.00 |
| Webster Financial (Conn) |  |  | USD | - | 7 518 | - | 7 518 | 260 132.45 | 0.13 |
| Wec Energy Group Inc. |  |  | USD | - | 3 546 | -3 546 | - | - | 0.00 |
| Welltower Inc /Reit |  |  | USD | - | 1 132 | -1 132 | - | - | 0.00 |
| West Fraser Timber Co |  |  | CAD | 8 981 | - | -8 981 | - | - | 0.00 |
| West Pharmaceutical Services |  |  | USD | 1 633 | 1 856 | -2 941 | 548 | 192 111.42 | 0.10 |
| Western Digital Corp. |  |  | USD | 5 140 | - | -5 140 | - | - | 0.00 |
| Western Union Company |  |  | USD | 17 253 | 24 170 | -41 423 | - | - | 0.00 |
| Westrock Co |  |  | USD | - | 2 091 | -2 091 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | - | 15 299 | -8 764 | 6 535 | 200 722.14 | 0.10 |
| Whirlpool Corp. |  |  | USD | 1 791 | - | -1 791 | - | - | 0.00 |
| Willis Towers Wats Npv |  |  | USD | - | 2 004 | -2 004 | - | - | 0.00 |
| Wix.Com Ltd |  |  | USD | - | 6 154 | - | 6 154 | 441 328.10 | 0.22 |
| Wolters Kluwer Nv |  |  | EUR | 2 158 | 6 911 | -7 503 | 1 566 | 182 125.80 | 0.09 |
| Woodside Petrole Rg |  |  | AUD | - | 14 263 | -14 263 | - | - | 0.00 |
| Wp Carey Inc Reit |  |  | USD | - | 11 811 | -5 140 | 6 671 | 413 100.60 | 0.21 |
| Ww Grainger Inc |  |  | USD | 1 426 | 674 | -1 127 | 973 | 703 297.96 | 0.36 |
| Yakult Honsha |  |  | JPY | 9 500 | - | -9 500 | - | - | 0.00 |
| Yokogawa Electric Corp |  |  | JPY | - | 19 000 | -19 000 | - | - | 0.00 |
| Yum Brands Shs |  |  | USD | - | 6 936 | -5 535 | 1 401 | 177 918.01 | 0.09 |
| Zoetis Inc -A- |  |  | USD | - | 2 906 | -2 906 | - | - | 0.00 |
| Zurich Insurance Group /Nam |  |  | CHF | - | 936 | -936 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 89 582 809.30 | 45.56 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| 1St Am Fin 4.6% 14-15.11.24 | 4.600 | 15.11.24 | USD | - | 1 100 000 | - | 1 100 000 | 984 277.78 | 0.50 |
| 3M Co 0.95% 15-15.05.23 | 0.950 | 15.05.23 | EUR | - | 1 370 000 | -1 370 000 | - | - | 0.00 |
| Ab Inbev 4% 13-24.09.25 Emtn | 4.000 | 24.09.25 | GBP | - | 1 200 000 | - | 1 200 000 | 1 333 644.98 | 0.68 |
| Adcb Fin | 4.500 | 06.03.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Affil Mngrs 3.5% 15-01.08.25 | 3.500 | 01.08.25 | USD | - | 1 100 000 | - | 1 100 000 | 953 735.12 | 0.49 |
| Alibaba Grp 3.6% 15-28.11.24 | 3.600 | 28.11.24 | USD | - | 1 100 000 | - | 1 100 000 | 976 907.35 | 0.50 |
| Amadeus It 2.50% 20-20.05.24 | 2.500 | 20.05.24 | EUR | - | 1 000 000 | - | 1 000 000 | 985 034.00 | 0.50 |
| Anz Nz Intl 1.125% 18-20.03.25 | 1.125 | 20.03.25 | EUR | - | 1 440 000 | -1 440 000 | - | - | 0.00 |
| Arcelik | 0.000 | 03.04.23 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Ashtead Cap 4.25% 19-01.11.29 | 4.250 | 01.11.29 | USD | 1 100 000 | - | - | 1 100 000 | 915 563.53 | 0.47 |
| Auchan 2.875% 20-29.01.26 | 2.875 | 29.01.26 | EUR | - | 1 500 000 | - | 1 500 000 | 1 430 187.00 | 0.73 |
| Aus 1.5% Notes 21.06.31 1.75% | 1.500 | 21.06.51 | AUD | - | 32 700 000 | -10 000 000 | 22 700 000 | 8 068 244.20 | 4.10 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 14 100 000 | 3 300 000 | -17 400 000 | - | - | 0.00 |
| Australia 3.25% 13-21.04.25 | 3.250 | 21.04.25 | AUD | - | 6 100 000 | -6 100 000 | - | - | 0.00 |
| Avery Denn 1.25% 17-03.03.25 | 1.250 | 03.03.25 | EUR | - | 1 470 000 | - | 1 470 000 | 1 390 017.27 | 0.71 |
| Axtel 6.375% 17-14.11.24 | 6.375 | 14.11.24 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Azr Pwr Slr 5.65% 19-24.12.24 Regs | 5.650 | 24.12.24 | USD | 1 460 000 | - | -1 460 000 | - | - | 0.00 |
| Baidu Inc 4.375% 18-14.05.24 | 4.375 | 14.05.24 | USD | - | 1 100 000 | - | 1 100 000 | 994 425.97 | 0.51 |
| Banco Bvacs 4.875% 15-21.04.25 | 4.875 | 21.04.25 | USD | 1 440 000 | - | -1 440 000 | - | - | 0.00 |
| Banco Peru 3.25% 19-04.10.26 Regs | 3.250 | 04.10.26 | USD | 690 000 | - | -690 000 | - | - | 0.00 |
| Bank Mandir 3.75% 19-11.04.24 | 3.750 | 11.04.24 | USD | 1 490 000 | - | - | 1 490 000 | 1 342 666.10 | 0.68 |
| Bank Rakyat 4.625% 18-20.07.23 | 4.625 | 20.07.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Barry Calbt 2.375% 16-24.05.24 | 2.375 | 24.05.24 | EUR | - | 1 380 000 | - | 1 380 000 | 1 358 463.72 | 0.69 |
| Bbva 5% 12-26.08.22 | 5.000 | 26.08.22 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Bco Sab 0.625% 19-07.11.25 | 0.625 | 07.11.25 | EUR | - | 1 000 000 | - | 1 000 000 | 945 804.00 | 0.48 |
| Bdo Unibk 2.95% 17-06.03.23 Regs | 2.950 | 06.03.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Bfcm 1.25% 20-05.12.25 | 1.250 | 05.12.25 | GBP | - | 1 300 000 | - | 1 300 000 | 1 330 641.14 | 0.68 |
| Bg Energy 5.125% 10-01.12.25 | 5.125 | 01.12.25 | GBP | - | 1 200 000 | - | 1 200 000 | 1 362 490.51 | 0.69 |
| Bgeo Group 6% 16-26.07.23 | 6.000 | 26.07.23 | USD | 1 440 000 | - | -1 440 000 | - | - | 0.00 |
| Bk Leumi 3.275% 20-29.01.31 | 3.275 | 29.01.31 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| Bk Scotia 3.45% 22-11.04.25 | 3.450 | 11.04.25 | USD | - | 1 100 000 | - | 1 100 000 | 970 963.62 | 0.49 |
| Bk Tabungan 4.2% 23.01.25 | 4.200 | 23.01.25 | USD | 1 477 000 | - | -1 477 000 | - | - | 0.00 |
| Bos Fund 4% 19-18.09.24 Regs | 4.000 | 18.09.24 | USD | 1 510 000 | - | -1 510 000 | - | - | 0.00 |
| Caixabank 1.625% 22-13.04.26 | 1.625 | 13.04.26 | EUR | - | 1 000 000 | - | 1 000 000 | 945 006.00 | 0.48 |
| Cbq Finance 5% 18-24.05.23 | 5.000 | 24.05.23 | USD | 1 570 000 | - | -1 570 000 | - | - | 0.00 |
| Cdbl Fundin 3% 17-24.04.23 Regs | 3.000 | 24.04.23 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| China Overs 4.25% 18-26.04.23 | 4.250 | 26.04.23 | USD | 1 620 000 | - | -1 620 000 | - | - | 0.00 |
| Cibc 0.375% 19-03.05.24 | 0.375 | 03.05.24 | EUR | - | 1 430 000 | - | 1 430 000 | 1 386 369.27 | 0.71 |
| Comzbk 1.125% 17-19.09.25 | 1.125 | 19.09.25 | EUR | - | 1 100 000 | - | 1 100 000 | 1 016 684.90 | 0.52 |
| Delta Lloyd 4.375% 14-Perp | 4.375 | 31.12.99 | EUR | - | 1 360 000 | -1 360 000 | - | - | 0.00 |
| Deutschland 1.80% 22-15.08.53 | 1.800 | 15.08.53 | EUR | - | 5 700 000 | - | 5 700 000 | 4 981 800.00 | 2.53 |
| Dxc Tech 1.75% 18-15.01.26 | 1.750 | 15.01.26 | EUR | - | 1 500 000 | - | 1 500 000 | 1 391 992.50 | 0.71 |
| Ebay 3.6% 17-05.06.27 | 3.600 | 05.06.27 | USD | 1 300 000 | - | - | 1 300 000 | 1 127 075.55 | 0.57 |
| Eib 4.25% 20-19.06.24 | 4.250 | 19.06.24 | MXN | - | 20 000 000 | - | 20 000 000 | 1 007 946.86 | 0.51 |
| Entel 4.875% 13-30.10.24 /Pool | 4.875 | 30.10.24 | USD | 1 760 000 | - | - | 1 760 000 | 1 064 361.75 | 0.54 |
| Falabella 3.75% 13-30.04.23 | 3.750 | 30.04.23 | USD | 1 630 000 | - | -1 630 000 | - | - | 0.00 |
| Fiserv 2.25% 19-01.07.25 | 2.250 | 01.07.25 | GBP | - | 1 200 000 | - | 1 200 000 | 1 283 628.28 | 0.65 |
| Flex Ltd 4.875% 20-12.05.30 | 4.875 | 12.05.30 | USD | 1 340 000 | - | -1 340 000 | - | - | 0.00 |
| Glbl Ports 6.5% 16-22.09.23 | 6.500 | 22.09.23 | USD | 1 350 000 | - | -1 350 000 | - | - | 0.00 |
| Goodman Aus 1.375% 17-27.09.25 | 1.375 | 27.09.25 | EUR | - | 1 500 000 | - | 1 500 000 | 1 385 550.00 | 0.70 |
| Gpi 4.0% 20-15.08.28 | 4.000 | 15.08.28 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Haitong Int 3.375% 19-19.07.24 | 3.375 | 19.07.24 | USD | 1 700 000 | - | - | 1 700 000 | 1 503 576.27 | 0.76 |
| Hess Midstr 5.125% 19-15.06.28 | 5.125 | 15.06.28 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Hkt Capital 3.625% 15-02.04.25 | 3.625 | 02.04.25 | USD | - | 1 600 000 | - | 1 600 000 | 1 412 405.69 | 0.72 |
| Hsbc Hldg 3.95% 18-18.05.24 | 3.950 | 18.05.24 | USD | - | 1 600 000 | -1 600 000 | - | - | 0.00 |
| Ing Groep 3% 19-18.02.26 | 3.000 | 18.02.26 | GBP | - | 1 300 000 | - | 1 300 000 | 1 377 605.38 | 0.70 |
| Ing Groep 3.95% 17-29.03.27 | 3.950 | 29.03.27 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Isp 3.75% 20-Perp Regs | 3.750 | 31.12.99 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Janus Cap 4.875% 15-01.08.25 | 4.875 | 01.08.25 | USD | - | 1 100 000 | - | 1 100 000 | 992 204.27 | 0.50 |
| Japfa Comfd 5.375% 21-23.03.26 | 5.375 | 23.03.26 | USD | 2 100 000 | - | -2 100 000 | - | - | 0.00 |
| Jnj 0.65% 16-20.05.24 | 0.650 | 20.05.24 | EUR | - | 1 420 000 | - | 1 420 000 | 1 381 936.90 | 0.70 |
| Johnson&Johns 5.5% 07-06.11.24 | 5.500 | 06.11.24 | GBP | - | 1 100 000 | - | 1 100 000 | 1 275 261.17 | 0.65 |
| Jsl Europe 5.20% 21-26.01.31 | 5.200 | 26.01.31 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Kellogg Co 1% 16-17.05.24 | 1.000 | 17.05.24 | EUR | - | 1 420 000 | - | 1 420 000 | 1 385 317.92 | 0.70 |
| Keysight 4.55% 15-30.10.24 | 4.550 | 30.10.24 | USD | - | 1 000 000 | - | 1 000 000 | 901 358.42 | 0.46 |
| Kpn 5.625% 09-30.09.24 | 5.625 | 30.09.24 | EUR | - | 1 310 000 | - | 1 310 000 | 1 337 274.20 | 0.68 |
| Lab Corp 3.6% 15-01.02.25 | 3.600 | 01.02.25 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Lab Corp 3.6% 17-01.09.27 | 3.600 | 01.09.27 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Ldkr B-W 0.375% 19-24.05.24 | 0.375 | 24.05.24 | EUR | - | 1 000 000 | - | 1 000 000 | 968 249.00 | 0.49 |
| Ldkr B-W 1.50% 20-03.02.25 | 1.500 | 03.02.25 | GBP | - | 1 300 000 | - | 1 300 000 | 1 391 197.05 | 0.71 |
| Lennox Int 1.35% 20-01.08.25 | 1.350 | 01.08.25 | USD | - | 1 100 000 | - | 1 100 000 | 919 659.91 | 0.47 |
| Lenovo Grp 3.421% 20-02.11.30 | 3.421 | 02.11.30 | USD | 1 700 000 | - | - | 1 700 000 | 1 314 149.86 | 0.67 |
| Lg Chem 3.25% 19-15.10.24 | 3.250 | 15.10.24 | USD | - | 1 600 000 | - | 1 600 000 | 1 418 816.62 | 0.72 |
| Lg Chem 3.625% 19-15.04.29 | 3.625 | 15.04.29 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Lkq Italia 3.875% 16-01.04.24 | 3.875 | 01.04.24 | EUR | - | 1 360 000 | - | 1 360 000 | 1 356 193.36 | 0.69 |
| Lundin Ener 2.0% 21-15.07.26 | 2.000 | 15.07.26 | USD | 1 200 000 | - | - | 1 200 000 | 987 956.14 | 0.50 |
| Marb Bond 3.95% 21-29.01.31 | 3.950 | 29.01.31 | USD | - | 2 500 000 | -2 500 000 | - | - | 0.00 |
| Mastercard 2.0% 19-03.03.25 | 2.000 | 03.03.25 | USD | - | 1 200 000 | - | 1 200 000 | 1 045 909.90 | 0.53 |
| Moh 4.375% 20-15.06.28 | 4.375 | 15.06.28 | USD | 1 100 000 | - | -1 100 000 | - | - | 0.00 |
| Molnlycke H 1.75% 15-28.02.24 | 1.750 | 28.02.24 | EUR | - | 1 000 000 | - | 1 000 000 | 983 878.00 | 0.50 |
| Motorola Sol. 7.5% 95-15.05.25 | 7.500 | 15.05.25 | USD | - | 1 000 000 | - | 1 000 000 | 937 786.71 | 0.48 |
| Natwest 4.269% 19-22.03.25 | 4.269 | 22.03.25 | USD | - | 1 100 000 | - | 1 100 000 | 990 569.07 | 0.50 |
| Natwest Mar 0.125% 21-12.11.25 | 0.125 | 12.11.25 | EUR | - | 1 100 000 | - | 1 100 000 | 996 616.50 | 0.51 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | 1 400 000 | - | -1 400 000 | - | - | 0.00 |
| Nibc Bk Nv 0.875% 19-08.07.25 | 0.875 | 08.07.25 | EUR | - | 1 500 000 | - | 1 500 000 | 1 370 126.36 | 0.70 |
| P&G 1.125% 15-02.11.23 | 1.125 | 02.11.23 | EUR | - | 1 400 000 | - | 1 400 000 | 1 388 118.20 | 0.71 |
| Regions Fin 2.25% 20-18.05.25 | 2.250 | 18.05.25 | USD | - | 1 400 000 | -1 400 000 | - | - | 0.00 |
| Rizal Co C 4.125% 18-16.03.23 | 4.125 | 16.03.23 | USD | 1 610 000 | - | -1 610 000 | - | - | 0.00 |
| Rural Elec 3.50% 19-12.12.24 | 3.500 | 12.12.24 | USD | 1 800 000 | - | - | 1 800 000 | 1 586 564.76 | 0.81 |
| Santander | 4.125 | 09.11.22 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Schneid El 0.875% 15-11.03.25 | 0.875 | 11.03.25 | EUR | - | 1 400 000 | - | 1 400 000 | 1 339 667.00 | 0.68 |
| Seb 0.25% 17-20.06.24 | 0.250 | 20.06.24 | EUR | - | 1 440 000 | - | 1 440 000 | 1 390 583.33 | 0.71 |
| Signify N.V 2.0% 20-11.05.24 | 2.000 | 11.05.24 | EUR | - | 1 400 000 | - | 1 400 000 | 1 373 414.00 | 0.70 |
| Sk Brdband 3.875% 18-13.08.23 | 3.875 | 13.08.23 | USD | 1 580 000 | - | - | 1 580 000 | 1 444 881.76 | 0.73 |
| Sk Hynix 3% 19-17.09.24 | 3.000 | 17.09.24 | USD | - | 2 000 000 | - | 2 000 000 | 1 760 054.39 | 0.90 |
| Sunny Op 3.75% 18-23.01.23 Regs | 3.750 | 23.01.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Svb Fin Grp 3.5% 15-29.01.25 | 3.500 | 29.01.25 | USD | - | 1 300 000 | -1 300 000 | - | - | 0.00 |
| Synchrony 4.375% 19-19.03.24 | 4.375 | 19.03.24 | USD | - | 1 100 000 | -1 100 000 | - | - | 0.00 |
| Tapestry Inc 4.25% 15-01.04.25 | 4.250 | 01.04.25 | USD | - | 1 000 000 | - | 1 000 000 | 892 689.21 | 0.45 |
| Tele2 Ab 1.125% 18-15.05.24 | 1.125 | 15.05.24 | EUR | - | 1 000 000 | - | 1 000 000 | 974 665.00 | 0.50 |
| Transport 5.55% 18-01.11.28 Regs | 5.550 | 01.11.28 | USD | 1 350 000 | - | - | 1 350 000 | 1 198 661.06 | 0.61 |
| Turk Telek 6.875% 19-28.02.25 Regs | 6.875 | 28.02.25 | USD | 1 300 000 | - | -1 300 000 | - | - | 0.00 |
| Turkcell 5.8% 18-11.04.28 Regs | 5.800 | 11.04.28 | USD | 1 650 000 | - | -1 650 000 | - | - | 0.00 |
| Tyco Elect 3.45% 14-01.08.24 | 3.450 | 01.08.24 | USD | - | 1 100 000 | - | 1 100 000 | 984 520.66 | 0.50 |
| Verizon Com Frn 18-15.05.25 | 0.000 | 15.05.25 | USD | - | 1 100 000 | - | 1 100 000 | 1 016 913.60 | 0.52 |
| Vmware Inc 3.9% 17-21.08.27 | 3.900 | 21.08.27 | USD | 1 600 000 | - | - | 1 600 000 | 1 390 988.98 | 0.71 |
| Vmware Inc 4.50% 20-15.05.25 | 4.500 | 15.05.25 | USD | - | 1 100 000 | - | 1 100 000 | 987 762.48 | 0.50 |
| Weibo 3.375% 20-08.07.30 | 3.375 | 08.07.30 | USD | 1 595 000 | - | -1 595 000 | - | - | 0.00 |
| Weichai Int 3.75% 17-Perp | 3.750 | 31.12.99 | USD | 1 800 000 | - | -1 800 000 | - | - | 0.00 |
| Weyerhaeuser 6.95% 97-01.10.27 | 6.950 | 01.10.27 | USD | 900 000 | - | -900 000 | - | - | 0.00 |
| Xylem 1.95% 20-30.01.28 | 1.950 | 30.01.28 | USD | 1 500 000 | - | - | 1 500 000 | 1 206 704.23 | 0.61 |
|  |  |  |  |  |  |  |  | 86 117 718.76 | 43.80 |
| Anlagefonds |  |  |  |  |  |  |  |  |  |
| Jss In S Eq Td I10C |  | 31.12.99 | USD | 25 337 | - | -25 337 | - | - | 0.00 |
| Jss In Sueq Sem Shs I Usd Acc Cap |  | 31.12.99 | USD | 133 124 | 23 700 | - | 156 824 | 9 652 366.27 | 4.91 |
|  |  |  |  |  |  |  |  | 9 652 366.27 | 4.91 |
| Indexoptionen |  |  |  |  |  |  |  |  |  |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | - | -140 | -140 | -137 620.00 | -0.07 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | - | -140 | -140 | -20 440.00 | -0.01 |
| Euro Stoxx 50 Pr |  | 15.12.23 | EUR | - | 140 | - | 140 | 130 760.00 | 0.07 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Euro Stoxx 50 Pr |  | 16.12.22 | EUR | - | 130 | -130 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 16.12.22 | EUR | - | 130 | -130 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 16.09.22 | EUR | - | 103 | -103 | - | - | 0.00 |
| Euro Stoxx 50 Pr |  | 16.12.22 | EUR | - | 130 | -130 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -110 | -110 | -1 508 845.10 | -0.77 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | 110 | - | 110 | 731 989.00 | 0.37 |
| Spx - S&P 500 Indices |  | 15.12.23 | USD | - | - | -110 | -110 | -144 179.65 | -0.07 |
| Spx - S&P 500 Indices |  | 16.09.22 | USD | - | 62 | -62 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 16.12.22 | USD | - | 87 | -87 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 16.12.22 | USD | - | 87 | -87 | - | - | 0.00 |
| Spx - S&P 500 Indices |  | 16.12.22 | USD | - | 87 | -87 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | -948 335.75 | -0.48 |
| Schatzwechsel |  |  |  |  |  |  |  |  |  |
| Deutschland 0% 22-20.09.23 Tb |  | 20.09.23 | EUR | - | 10 000 000 | -10 000 000 | - | - | 0.00 |
| Deutschland 0% 22-22.11.23 Tb |  | 22.11.23 | EUR | - | 12 000 000 | -12 000 000 | - | - | 0.00 |
| Deutschland 0% 23-17.01.24 Tb |  | 17.01.24 | EUR | - | 6 000 000 | -6 000 000 | - | - | 0.00 |
| Deutschland 0% 23-20.03.24 Tb |  | 20.03.24 | EUR | - | 6 000 000 | -6 000 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | - | 0.00 |

Übertragbare Wertpapiere, die an einem anderen geregelten Markt gehandelt werden
| Anleihen |  |
| --- | --- |
| Banco Peru 3.375% 18-18.01.23 | 3.375 | 18.01.23 | USD | 1 700 000 | - | -1 700 000 | - | - | 0.00 |
| China O&G 4.70% 21-30.06.26 | 4.700 | 30.06.26 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Gartner Inc 3.625% 21-15.06.29 | 3.625 | 15.06.29 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Gas Lima 4.375% 13-1.04.23 Reg S | 4.375 | 01.04.23 | USD | 1 600 000 | - | -1 600 000 | - | - | 0.00 |
| Keycorp 3.878% 22-23.05.25 | 3.878 | 23.05.25 | USD | - | 1 100 000 | -1 100 000 | - | - | 0.00 |
| Movida 5.25% 21-08.02.31 Regs | 5.250 | 08.02.31 | USD | 2 020 000 | - | -2 020 000 | - | - | 0.00 |
| Natl Bk 3.75% 22-09.06.25 | 3.750 | 09.06.25 | USD | - | 1 100 000 | - | 1 100 000 | 984 432.41 | 0.50 |
| Promigas/Ga 3.75% 19-16.10.29 Regs | 3.750 | 16.10.29 | USD | 1 500 000 | - | - | 1 500 000 | 1 166 534.05 | 0.60 |
| Td Synnex 1.25% 22-09.08.24 | 1.250 | 09.08.24 | USD | - | 1 700 000 | - | 1 700 000 | 1 474 288.59 | 0.75 |
| Teleflex 4.25% 20-01.06.28 Regs | 4.250 | 01.06.28 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
| Telekom Malay. 7.875% 95-25 Reg.S | 7.875 | 01.08.25 | USD | 690 000 | - | - | 690 000 | 653 186.32 | 0.33 |
| Truist Finl 1.125% 20-03.08.27 | 1.125 | 03.08.27 | USD | 1 200 000 | - | -1 200 000 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 4 278 441.37 | 2.18 |

| Summe der an einem anderen geregelten Markt gehandelten übertragbaren Wertpapiere | 4 278 441.37 | 2.18 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 188 682 999.95 | 95.97 |
| Liquide Mittel inklusive Geldmarktanlagen | 7 040 355.72 | 3.58 |
| Sonstige Aktiven | 891 589.03 | 0.45 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 196 614 944.70 | 100.00 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/ Gratistiteln/Käufen/„Splits“/Stock/Wahldividenden/Exit infolge von Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufen