# Global Multifactor
Statement of investments and other net assets as at 31.10.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| 3M Co | USD | 2 661 | 757 | -591 | 2 827 | 505 128.36 | 0.19 |
| A.P. Moeller - Maersk A/S A | DKK | 233 | 495 | -728 | - | - | 0.00 |
| A.P. Moeller - Maersk A/S B | DKK | 213 | 217 | -430 | - | - | 0.00 |
| Abbvie Inc | USD | 9 001 | 2 034 | -4 235 | 6 800 | 779 756.00 | 0.30 |
| Abiomed Inc. | USD | 1 339 | 500 | -1 839 | - | - | 0.00 |
| Accenture Plc | USD | 3 743 | 4 089 | -2 440 | 5 392 | 1 934 595.68 | 0.74 |
| Activision Blizzard Inc | USD | 9 910 | 4 087 | -7 499 | 6 498 | 508 078.62 | 0.19 |
| Adecco Group Sa /Act.Nom. | CHF | 14 888 | - | -14 888 | - | - | 0.00 |
| Admiral Group Plc | GBP | 11 506 | 1 726 | -13 232 | - | - | 0.00 |
| Adobe Systems | USD | 961 | 268 | -361 | 868 | 564 512.48 | 0.21 |
| Advanced Micro Devices Inc | USD | 5 242 | 1 858 | -7 100 | - | - | 0.00 |
| Aegon Nv | EUR | 219 395 | - | -219 395 | - | - | 0.00 |
| Aflac Inc. | USD | 20 115 | 2 591 | -8 715 | 13 991 | 750 896.97 | 0.29 |
| Agilent Technologies | USD | - | 8 090 | - | 8 090 | 1 274 094.10 | 0.48 |
| Air Liquide | EUR | - | 3 833 | -729 | 3 104 | 518 125.08 | 0.20 |
| Aisin Seiki Co Ltd | JPY | - | 33 000 | -12 100 | 20 900 | 763 416.22 | 0.29 |
| Ajinomoto Co. Inc | JPY | 21 200 | 48 900 | -26 600 | 43 500 | 1 299 373.45 | 0.49 |
| Akamai Technologies Inc | USD | - | 11 638 | -4 371 | 7 267 | 766 377.82 | 0.29 |
| Alcon Inc. | CHF | - | 15 988 | - | 15 988 | 1 323 832.35 | 0.50 |
| Alexion Pharma Inc | USD | - | 6 669 | -6 669 | - | - | 0.00 |
| Algonquin Power & Utilities | CAD | 27 338 | 7 672 | -35 010 | - | - | 0.00 |
| Align Technology Inc | USD | 836 | 1 209 | -145 | 1 900 | 1 186 303.00 | 0.45 |
| Allegion Plc | USD | 4 200 | 859 | -1 238 | 3 821 | 490 234.30 | 0.19 |
| Allstate Corp | USD | 8 379 | 1 260 | -3 719 | 5 920 | 732 126.40 | 0.28 |
| Ally Financial Inc | USD | 23 435 | 20 440 | -5 912 | 37 963 | 1 812 353.62 | 0.69 |
| Alnylam Pharmaceuticals Inc | USD | - | 6 193 | - | 6 193 | 988 155.08 | 0.38 |
| Alphabet Inc -A- | USD | 485 | 270 | -122 | 633 | 1 874 262.36 | 0.71 |
| Alphabet Inc -C- | USD | 241 | 33 | -93 | 181 | 536 739.21 | 0.20 |
| Amazon Com Inc | USD | 273 | 86 | -206 | 153 | 515 981.79 | 0.20 |
| Amc Entertainment Holdings Inc | USD | - | 32 947 | - | 32 947 | 1 165 335.39 | 0.44 |
| Amerco | USD | - | 2 107 | -1 022 | 1 085 | 799 634.15 | 0.30 |
| American Express Co. | USD | - | 7 415 | -7 415 | - | - | 0.00 |
| American Tower Corp | USD | 1 972 | 455 | -539 | 1 888 | 532 359.36 | 0.20 |
| American Water Works Co Inc | USD | 2 851 | 759 | -3 610 | - | - | 0.00 |
| Amgen Inc | USD | 3 875 | - | -3 875 | - | - | 0.00 |
| Analog Devices Inc | USD | - | 7 526 | - | 7 526 | 1 305 685.74 | 0.50 |
| Anheuser-Busch Inbev Sa/Nv | EUR | - | 16 926 | -16 926 | - | - | 0.00 |
| Annaly Capital Management Inc | USD | 111 013 | 22 847 | -44 845 | 89 015 | 753 066.90 | 0.29 |
| Anthem Inc | USD | 3 117 | 416 | -1 566 | 1 967 | 855 900.71 | 0.33 |
| Antofagasta Plc | GBP | 23 747 | 1 309 | -25 056 | - | - | 0.00 |
| Anz Banking Group | AUD | 24 661 | 63 231 | -26 285 | 61 607 | 1 302 122.72 | 0.50 |
| Aon Plc -A- | USD | 2 214 | 388 | -888 | 1 714 | 548 342.88 | 0.21 |
| Apple Inc | USD | 3 449 | 5 498 | -8 947 | - | - | 0.00 |
| Applied Materials Inc | USD | 13 488 | 6 007 | -9 669 | 9 826 | 1 342 722.90 | 0.51 |
| Aptiv Plc | USD | 3 296 | 570 | -3 866 | - | - | 0.00 |
| Aramark Holdings Corp | USD | - | 34 325 | - | 34 325 | 1 252 176.00 | 0.48 |
| Arrow Electronics Inc. | USD | 9 289 | 8 416 | -558 | 17 147 | 1 984 765.25 | 0.76 |
| Ashtead Group Plc | GBP | 8 854 | 9 519 | -2 039 | 16 334 | 1 371 153.22 | 0.52 |
| Asm International Reg Nv | EUR | - | 3 801 | -452 | 3 349 | 1 516 921.68 | 0.58 |
| Asml Holding Nv | EUR | 841 | 54 | -895 | - | - | 0.00 |
| Astrazeneca /Spons.Adr | USD | - | 8 180 | -8 180 | - | - | 0.00 |
| Asx Limited | AUD | 8 390 | - | -8 390 | - | - | 0.00 |
| At & T | USD | 32 635 | 10 284 | -15 087 | 27 832 | 703 036.32 | 0.27 |
| Atlas Copco Ab | SEK | - | 11 831 | -2 132 | 9 699 | 524 561.27 | 0.20 |
| Atos Act. | EUR | 11 650 | 9 343 | -6 273 | 14 720 | 766 221.71 | 0.29 |
| Auto Trader Group Plc | GBP | 58 453 | 24 890 | -20 364 | 62 979 | 522 805.17 | 0.20 |
| Avantor Inc | USD | 15 366 | 19 777 | -4 479 | 30 664 | 1 238 212.32 | 0.47 |
| Avery Dennison Corp | USD | - | 8 331 | -85 | 8 246 | 1 795 319.12 | 0.68 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| Aviva Plc |  |  | GBP | 191 430 | 29 956 | -83 330 | 138 056 | 746 931.31 | 0.28 |
| Axa |  |  | EUR | 40 959 | - | -40 959 | - | - | 0.00 |
| Baker Hughes A Ge Company |  |  | USD | 22 841 | 1 610 | -24 451 | - | - | 0.00 |
| Bank Of Ny Mellon Corp Shs |  |  | USD | 22 800 | 3 063 | -12 036 | 13 827 | 818 558.40 | 0.31 |
| Barry Callebaut Ag /Nam. |  |  | CHF | - | 526 | -526 | - | - | 0.00 |
| Bco Bilbao Viz.Argentaria/Nam. |  |  | EUR | 195 105 | - | -195 105 | - | - | 0.00 |
| Becton Dickinson & Co. |  |  | USD | - | 5 091 | -1 972 | 3 119 | 747 281.21 | 0.28 |
| Bentley System-B |  |  | USD | - | 21 407 | - | 21 407 | 1 266 224.05 | 0.48 |
| Best Buy Co Inc. |  |  | USD | 12 843 | 1 804 | -7 640 | 7 007 | 856 535.68 | 0.33 |
| Biogen Inc |  |  | USD | 3 354 | 1 539 | -2 274 | 2 619 | 698 434.92 | 0.27 |
| Blackrock Inc |  |  | USD | 638 | 41 | -679 | - | - | 0.00 |
| Blackstone Group Inc Npv Cl A |  |  | USD | - | 6 728 | -2 368 | 4 360 | 603 511.20 | 0.23 |
| Bluescope Steel Ltd |  |  | AUD | 35 849 | 2 035 | -37 884 | - | - | 0.00 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | 10 765 | 2 096 | -5 035 | 7 826 | 790 101.14 | 0.30 |
| Boliden Ab |  |  | SEK | 27 307 | - | -27 307 | - | - | 0.00 |
| Boliden Ab |  |  | SEK | - | 27 307 | -27 307 | - | - | 0.00 |
| Boliden Rg |  |  | SEK | - | 27 307 | -27 307 | - | - | 0.00 |
| Bouygues |  |  | EUR | - | 29 446 | -11 061 | 18 385 | 744 661.44 | 0.28 |
| Bristol Myers Squibb Co |  |  | USD | 14 798 | - | -14 798 | - | - | 0.00 |
| Broadcom Inc |  |  | USD | - | 2 544 | - | 2 544 | 1 352 568.48 | 0.51 |
| Brother Industries Ltd |  |  | JPY | 39 900 | 17 900 | -22 500 | 35 300 | 680 459.81 | 0.26 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 6 381 | 2 222 | -1 192 | 7 411 | 503 132.79 | 0.19 |
| Bt Group Plc |  |  | GBP | 536 429 | 157 824 | -314 967 | 379 286 | 722 149.82 | 0.27 |
| Cable One Inc |  |  | USD | 449 | 703 | -467 | 685 | 1 172 178.85 | 0.45 |
| Camden Property Tr./Benef.Int. |  |  | USD | 4 466 | 628 | -1 789 | 3 305 | 539 045.50 | 0.21 |
| Canadian National Railway |  |  | CAD | 4 414 | 1 102 | -1 215 | 4 301 | 570 713.68 | 0.22 |
| Canadian T.Corp A N-Vot. |  |  | CAD | - | 7 780 | -2 589 | 5 191 | 736 132.91 | 0.28 |
| Capcom Co Ltd |  |  | JPY | 14 700 | 3 000 | -17 700 | - | - | 0.00 |
| Carl Zeiss Meditec Ag |  |  | EUR | - | 6 691 | - | 6 691 | 1 346 922.64 | 0.51 |
| Carrefour S.A. |  |  | EUR | - | 63 021 | -22 042 | 40 979 | 742 406.25 | 0.28 |
| Catalent Inc |  |  | USD | - | 11 530 | -1 941 | 9 589 | 1 321 939.54 | 0.50 |
| Cbre Group -A- |  |  | USD | 7 118 | 14 284 | -3 567 | 17 835 | 1 856 266.80 | 0.71 |
| Centene Corp. De |  |  | USD | 15 617 | 3 799 | -7 630 | 11 786 | 839 634.64 | 0.32 |
| Cerner Corp |  |  | USD | - | 8 688 | -1 583 | 7 105 | 527 830.45 | 0.20 |
| Check Point Software Techno |  |  | USD | 10 421 | 5 204 | -4 849 | 10 776 | 1 288 809.60 | 0.49 |
| Cigna Corporation |  |  | USD | 4 277 | 1 258 | -1 851 | 3 684 | 786 939.24 | 0.30 |
| Cisco Systems Inc. |  |  | USD | 20 324 | 25 110 | -8 891 | 36 543 | 2 045 311.71 | 0.78 |
| Citizens Financial Group Inc |  |  | USD | 24 505 | 21 788 | -30 799 | 15 494 | 734 105.72 | 0.28 |
| Ck Asset Hldgs |  |  | HKD | 187 500 | 43 000 | -101 500 | 129 000 | 796 810.75 | 0.30 |
| Clorox Co |  |  | USD | 4 560 | 1 960 | -3 474 | 3 046 | 496 528.46 | 0.19 |
| Cnh Industrial Reg Shs |  |  | EUR | - | 76 054 | - | 76 054 | 1 314 041.43 | 0.50 |
| Cnp Assurances |  |  | EUR | 53 102 | 17 607 | -24 183 | 46 526 | 1 166 222.34 | 0.44 |
| Coca-Cola Europ Prntr |  |  | USD | 18 808 | - | -18 808 | - | - | 0.00 |
| Cognizant Technology Sol A |  |  | USD | 11 636 | 5 324 | -6 941 | 10 019 | 782 383.71 | 0.30 |
| Colgate-Palmolive Co. |  |  | USD | 11 813 | 2 830 | -7 993 | 6 650 | 506 663.50 | 0.19 |
| Comcast Corp/-A- |  |  | USD | - | 21 486 | -21 486 | - | - | 0.00 |
| Computershare Limited Cpu |  |  | AUD | 82 022 | - | -82 022 | - | - | 0.00 |
| Conocophillips |  |  | USD | - | 17 572 | - | 17 572 | 1 308 938.28 | 0.50 |
| Copart Inc |  |  | USD | 4 088 | 9 516 | -1 116 | 12 488 | 1 939 261.52 | 0.74 |
| Corning Inc. |  |  | USD | 12 817 | 35 539 | -27 945 | 20 411 | 726 019.27 | 0.28 |
| Covestro Ag - Usd Equiv. |  |  | EUR | 6 572 | 23 744 | -18 837 | 11 479 | 735 937.63 | 0.28 |
| Croda International Plc |  |  | GBP | 10 388 | 11 452 | -10 757 | 11 083 | 1 436 861.46 | 0.55 |
| Crown Castle International Shs |  |  | USD | 2 812 | 780 | -684 | 2 908 | 524 312.40 | 0.20 |
| Cummins Inc |  |  | USD | - | 4 798 | -1 587 | 3 211 | 770 126.24 | 0.29 |
| Dai-Ichi Life Hldgs Shs |  |  | JPY | - | 56 500 | - | 56 500 | 1 189 956.61 | 0.45 |
| Daito Trust Construct. |  |  | JPY | - | 11 600 | -5 200 | 6 400 | 792 528.26 | 0.30 |
| Danaher Corp |  |  | USD | 1 900 | 2 752 | -500 | 4 152 | 1 294 469.04 | 0.49 |
| Davita Inc --- Shs |  |  | USD | 8 343 | 13 089 | -3 868 | 17 564 | 1 813 307.36 | 0.69 |
| Deere & Co. |  |  | USD | 1 538 | 3 744 | -1 630 | 3 652 | 1 250 116.12 | 0.48 |
| Dell Technologies Inc |  |  | USD | 12 069 | 12 683 | -5 971 | 18 781 | 2 065 722.19 | 0.79 |
| Denso Corp-Usd Eq |  |  | JPY | - | 18 000 | -18 000 | - | - | 0.00 |
| Deutsche Post Ag |  |  | EUR | - | 20 211 | - | 20 211 | 1 251 788.90 | 0.48 |
| Diageo Plc |  |  | GBP | - | 25 305 | -25 305 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| Discovery Inc/-A- |  |  | USD | 23 239 | 18 460 | -13 205 | 28 494 | 667 899.36 | 0.25 |
| Docusign Inc |  |  | USD | 1 942 | 871 | -2 813 | - | - | 0.00 |
| Dollarama Inc |  |  | CAD | 11 620 | - | -11 620 | - | - | 0.00 |
| Ebay Inc |  |  | USD | - | 20 029 | -9 864 | 10 165 | 779 858.80 | 0.30 |
| Edwards Lifesciences |  |  | USD | - | 6 461 | -1 929 | 4 532 | 543 024.24 | 0.21 |
| Electrolux Ab B |  |  | SEK | - | 42 387 | -42 387 | - | - | 0.00 |
| Electrolux Rg-B |  |  | SEK | - | 36 102 | - | 36 102 | 819 269.24 | 0.31 |
| Electronic Arts |  |  | USD | 3 128 | 1 370 | -845 | 3 653 | 512 333.25 | 0.20 |
| Elisa Corporation A |  |  | EUR | 7 800 | 2 621 | -2 350 | 8 071 | 487 369.80 | 0.19 |
| Emerson Electric Co. |  |  | USD | - | 12 909 | - | 12 909 | 1 252 302.09 | 0.48 |
| Epam Systems |  |  | USD | - | 2 112 | - | 2 112 | 1 421 882.88 | 0.54 |
| Epiroc Aktiebolag |  |  | SEK | 46 436 | 183 | -46 619 | - | - | 0.00 |
| Epiroc Rg-A |  |  | SEK | - | 24 607 | -24 607 | - | - | 0.00 |
| Eqt Rg |  |  | SEK | 13 759 | 21 081 | -34 840 | - | - | 0.00 |
| Equinix Inc /Reit |  |  | USD | 600 | 286 | -230 | 656 | 549 117.92 | 0.21 |
| Erie Indemnity Company Cl.A |  |  | USD | 1 857 | 1 323 | -495 | 2 685 | 552 599.85 | 0.21 |
| Erste Group Bank Ag |  |  | EUR | - | 33 017 | -33 017 | - | - | 0.00 |
| Essential Util Rg |  |  | USD | - | 27 368 | -604 | 26 764 | 1 259 781.48 | 0.48 |
| Estee Lauder Co -A- |  |  | USD | 1 885 | 2 232 | -125 | 3 992 | 1 294 725.36 | 0.49 |
| Etsy Inc |  |  | USD | - | 9 164 | -1 040 | 8 124 | 2 036 605.56 | 0.78 |
| Eurofins Scientific |  |  | EUR | - | 10 713 | -10 713 | - | - | 0.00 |
| Expeditors Intl Wash. |  |  | USD | 5 137 | 1 067 | -1 851 | 4 353 | 536 550.78 | 0.20 |
| Extra Space Storage Inc |  |  | USD | 7 952 | 238 | -8 190 | - | - | 0.00 |
| F5 Networks Inc. |  |  | USD | 4 797 | - | -4 797 | - | - | 0.00 |
| Facebook Inc -A- |  |  | USD | 3 489 | 1 735 | -3 697 | 1 527 | 494 091.39 | 0.19 |
| Factset Research System Inc |  |  | USD | 1 465 | 401 | -615 | 1 251 | 555 306.39 | 0.21 |
| Fair Isaac Corp |  |  | USD | - | 1 480 | -243 | 1 237 | 492 573.40 | 0.19 |
| Fastenal |  |  | USD | 20 044 | 2 153 | -12 572 | 9 625 | 549 395.00 | 0.21 |
| Ferguson Newco Plc |  |  | GBP | 3 891 | 365 | -4 256 | - | - | 0.00 |
| Firstservice --- Registered Shs |  |  | CAD | - | 7 140 | -7 140 | - | - | 0.00 |
| Fortescue Metals Group Ltd |  |  | AUD | 80 968 | 1 972 | -82 940 | - | - | 0.00 |
| Fortinet |  |  | USD | 3 026 | 4 761 | -6 165 | 1 622 | 545 543.48 | 0.21 |
| Franklin Resources Inc. |  |  | USD | 36 356 | - | -36 356 | - | - | 0.00 |
| Fuji Electric Co Ltd |  |  | JPY | - | 26 400 | -26 400 | - | - | 0.00 |
| Fujifilm Holdings Corp |  |  | JPY | - | 16 200 | - | 16 200 | 1 250 394.70 | 0.48 |
| Gallagher+Co Arthur J. |  |  | USD | 7 917 | 785 | -5 426 | 3 276 | 549 286.92 | 0.21 |
| Garmin |  |  | USD | 3 917 | 477 | -4 394 | - | - | 0.00 |
| Geberit Ag/Namen-Aktien |  |  | CHF | - | 868 | -194 | 674 | 527 250.44 | 0.20 |
| General Hldg |  |  | USD | - | 3 016 | - | 3 016 | 1 503 656.96 | 0.57 |
| General Mills Inc |  |  | USD | 24 248 | 33 350 | -24 810 | 32 788 | 2 026 298.40 | 0.77 |
| George Weston Ltd |  |  | CAD | 12 462 | - | -12 462 | - | - | 0.00 |
| Gildan Activewear |  |  | CAD | - | 33 187 | -33 187 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | 14 302 | 4 131 | -7 368 | 11 065 | 717 897.20 | 0.27 |
| Glaxosmithkline Plc |  |  | GBP | 24 793 | 37 160 | -61 953 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | 7 100 | 13 500 | -20 600 | - | - | 0.00 |
| H.Lundbeck A/S |  |  | DKK | 25 588 | - | -25 588 | - | - | 0.00 |
| Hartford Fin.Serv.Group |  |  | USD | 18 904 | - | -18 904 | - | - | 0.00 |
| Hellofresh Se |  |  | EUR | 5 311 | 1 516 | -6 827 | - | - | 0.00 |
| Henry Jack & Associates Inc. |  |  | USD | 3 079 | 853 | -872 | 3 060 | 509 428.80 | 0.19 |
| Henry Schein Inc. |  |  | USD | 13 814 | 2 900 | -7 256 | 9 458 | 722 118.30 | 0.27 |
| Hermes International |  |  | EUR | 435 | 954 | -152 | 1 237 | 1 961 895.76 | 0.75 |
| Hess Corp |  |  | USD | 8 549 | 8 034 | -16 583 | - | - | 0.00 |
| Hewlett Packard Ent Co |  |  | USD | 75 417 | 95 298 | -34 591 | 136 124 | 1 994 216.60 | 0.76 |
| Hikma Pharmaceuticals Plc |  |  | GBP | - | 39 509 | - | 39 509 | 1 303 558.07 | 0.50 |
| Hologic Inc |  |  | USD | 17 009 | 9 400 | -15 896 | 10 513 | 770 708.03 | 0.29 |
| Home Depot Inc. |  |  | USD | 1 709 | 395 | -614 | 1 490 | 553 892.60 | 0.21 |
| Hongkong & China Gas |  |  | HKD | 330 000 | 73 400 | -71 000 | 332 400 | 517 033.24 | 0.20 |
| Horizon Therap --- Reg Shs |  |  | USD | 5 512 | 7 572 | -13 084 | - | - | 0.00 |
| Hormel Foods Corporation |  |  | USD | 9 552 | - | -9 552 | - | - | 0.00 |
| Hoya Corp |  |  | JPY | - | 8 500 | - | 8 500 | 1 246 766.55 | 0.47 |
| Hp Inc |  |  | USD | 37 422 | 41 616 | -7 360 | 71 678 | 2 173 993.74 | 0.83 |
| Humana Inc. |  |  | USD | 2 472 | 734 | -1 339 | 1 867 | 864 719.72 | 0.33 |
| Hydro One Ltd |  |  | CAD | - | 24 994 | -4 055 | 20 939 | 499 508.64 | 0.19 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| Ibiden Co Ltd |  |  | JPY | 9 600 | 2 500 | -12 100 | - | - | 0.00 |
| Ibm |  |  | USD | 7 798 | 1 357 | -3 838 | 5 317 | 665 156.70 | 0.25 |
| Idex Corp |  |  | USD | 2 404 | 530 | -583 | 2 351 | 523 262.07 | 0.20 |
| Idexx Laboratories Inc. |  |  | USD | 919 | 1 812 | -1 925 | 806 | 536 908.84 | 0.20 |
| Illinois Tool Works |  |  | USD | 2 350 | 530 | -546 | 2 334 | 531 848.58 | 0.20 |
| Ing Group Nv |  |  | EUR | - | 86 403 | - | 86 403 | 1 311 867.12 | 0.50 |
| Inpex Corp |  |  | JPY | - | 165 100 | -74 800 | 90 300 | 753 919.17 | 0.29 |
| Intact Fin |  |  | CAD | 4 126 | 766 | -1 093 | 3 799 | 508 484.36 | 0.19 |
| Intel Corp. |  |  | USD | 16 059 | 5 533 | -7 676 | 13 916 | 681 884.00 | 0.26 |
| International Paper Co |  |  | USD | - | 21 029 | -7 133 | 13 896 | 690 214.32 | 0.26 |
| Interpublic Group |  |  | USD | 18 517 | 22 731 | -7 934 | 33 314 | 1 218 292.98 | 0.46 |
| Intertek Group Plc |  |  | GBP | 5 872 | 3 258 | -1 589 | 7 541 | 505 987.62 | 0.19 |
| Intuit |  |  | USD | 1 212 | 290 | -567 | 935 | 585 300.65 | 0.22 |
| Invesco Ltd |  |  | USD | 43 544 | 41 862 | -6 157 | 79 249 | 2 013 717.09 | 0.77 |
| Iqvia Holdings Inc |  |  | USD | - | 5 055 | -5 055 | - | - | 0.00 |
| J.Sainsbury Plc |  |  | GBP | 287 633 | 314 995 | -287 633 | 314 995 | 1 292 747.51 | 0.49 |
| Jazz Pharmaceuticals Plc |  |  | USD | 5 922 | 2 244 | -2 721 | 5 445 | 724 402.80 | 0.28 |
| Johnson & Johnson |  |  | USD | - | 10 508 | -2 719 | 7 789 | 1 268 672.32 | 0.48 |
| Johnson Matthey Plc |  |  | GBP | - | 28 501 | -28 501 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 38 505 | 7 070 | -19 241 | 26 334 | 777 379.68 | 0.30 |
| Kakaku Com Inc Tokyo |  |  | JPY | 14 800 | 7 500 | -7 400 | 14 900 | 491 984.41 | 0.19 |
| Kesko Oyj /-B- |  |  | EUR | - | 32 957 | -32 957 | - | - | 0.00 |
| Keycorp |  |  | USD | 52 713 | 51 197 | -15 339 | 88 571 | 2 061 047.17 | 0.78 |
| Keyera |  |  | CAD | - | 49 647 | - | 49 647 | 1 270 462.74 | 0.48 |
| Keysight Technologies Inc |  |  | USD | - | 7 699 | - | 7 699 | 1 385 973.98 | 0.53 |
| Kikkoman Corp. |  |  | JPY | - | 18 700 | -18 700 | - | - | 0.00 |
| Kimberly Clark Corp |  |  | USD | 3 519 | 1 165 | -943 | 3 741 | 484 422.09 | 0.18 |
| Kingfisher Plc |  |  | GBP | - | 273 027 | -99 844 | 173 183 | 795 258.50 | 0.30 |
| Kingspan Group Plc |  |  | EUR | 6 819 | - | -6 819 | - | - | 0.00 |
| Kla Tencor Corporation |  |  | USD | 1 559 | 2 220 | -3 779 | - | - | 0.00 |
| Knorr-Bremse Ag |  |  | EUR | - | 5 335 | -541 | 4 794 | 505 631.64 | 0.19 |
| Kobayashi Pharmaceutical Co |  |  | JPY | - | 7 700 | -1 300 | 6 400 | 511 326.66 | 0.19 |
| Konami Hlds Shs |  |  | JPY | - | 22 500 | - | 22 500 | 1 235 255.91 | 0.47 |
| Kone Oyj -B- |  |  | EUR | 5 800 | 2 875 | -1 417 | 7 258 | 495 223.94 | 0.19 |
| Koninklijke Kpn /Eur 0.04 |  |  | EUR | 147 518 | - | -147 518 | - | - | 0.00 |
| Koninklijke Vopak |  |  | EUR | 9 063 | - | -9 063 | - | - | 0.00 |
| L Oreal |  |  | EUR | 1 302 | 3 278 | -370 | 4 210 | 1 924 205.29 | 0.73 |
| La Francaise Des Jeux Saem |  |  | EUR | - | 13 013 | -3 144 | 9 869 | 512 798.42 | 0.20 |
| Laboratory Corp Of Amer.Hld |  |  | USD | - | 4 499 | - | 4 499 | 1 291 302.98 | 0.49 |
| Lam Research Corp |  |  | USD | 901 | 1 444 | -83 | 2 262 | 1 274 795.34 | 0.49 |
| Lawson Inc |  |  | JPY | - | 26 783 | -11 100 | 15 683 | 757 845.77 | 0.29 |
| Lennox International Inc. |  |  | USD | 1 682 | 3 754 | -3 782 | 1 654 | 495 009.12 | 0.19 |
| Liberty Global Plc -A- |  |  | USD | 38 760 | 6 829 | -20 075 | 25 514 | 733 272.36 | 0.28 |
| Liberty Global Plc -C- |  |  | USD | 39 285 | 6 963 | -20 802 | 25 446 | 733 862.64 | 0.28 |
| Lincoln National Corp. |  |  | USD | 19 634 | 18 051 | -9 858 | 27 827 | 2 007 718.05 | 0.76 |
| Lindt & Spruengli / Reg |  |  | CHF | - | 10 | - | 10 | 1 202 735.71 | 0.46 |
| Lkq |  |  | USD | 25 587 | 18 838 | -29 914 | 14 511 | 799 265.88 | 0.30 |
| Logitech Intl Sa |  |  | CHF | 4 223 | 6 514 | -10 737 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 2 795 | 6 432 | -764 | 8 463 | 1 978 818.66 | 0.75 |
| Lululemon Athletica Inc |  |  | USD | 2 708 | 848 | -2 299 | 1 257 | 585 774.57 | 0.22 |
| Lumen Tech Rg |  |  | USD | 81 062 | - | -81 062 | - | - | 0.00 |
| Lvmh Act. |  |  | EUR | - | 1 706 | - | 1 706 | 1 336 974.63 | 0.51 |
| M3 Inc |  |  | JPY | 5 400 | 11 600 | -17 000 | - | - | 0.00 |
| Magellan Financial Group Ltd |  |  | AUD | - | 24 340 | -4 015 | 20 325 | 529 275.95 | 0.20 |
| Manulife Financial Corp |  |  | CAD | 50 331 | 12 125 | -23 718 | 38 738 | 753 477.26 | 0.29 |
| Marketaxess Holding Inc |  |  | USD | 1 605 | 76 | -1 681 | - | - | 0.00 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | 4 125 | 631 | -1 545 | 3 211 | 535 594.80 | 0.20 |
| Martin Marietta Materials Inc. |  |  | USD | - | 3 486 | - | 3 486 | 1 369 440.24 | 0.52 |
| Marubeni Corp. |  |  | JPY | - | 142 900 | -142 900 | - | - | 0.00 |
| Masco Corp. |  |  | USD | - | 20 814 | -7 615 | 13 199 | 865 194.45 | 0.33 |
| Mastercard Inc. Shs-A- |  |  | USD | 1 394 | - | -1 394 | - | - | 0.00 |
| Maxim Integrated Products |  |  | USD | 5 150 | 695 | -5 845 | - | - | 0.00 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | 9 600 | - | -9 600 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| Mercadolibre Inc |  |  | USD | - | 808 | - | 808 | 1 196 664.16 | 0.46 |
| Mercari.Inc. |  |  | JPY | 9 600 | 1 400 | -11 000 | - | - | 0.00 |
| Merck |  |  | USD | 11 977 | 3 927 | -6 704 | 9 200 | 810 060.00 | 0.31 |
| Metlife Inc |  |  | USD | 19 037 | 21 143 | -9 034 | 31 146 | 1 955 968.80 | 0.74 |
| Mettler Toledo Intl Inc. |  |  | USD | 379 | 867 | -889 | 357 | 528 674.16 | 0.20 |
| Micron Technology Inc |  |  | USD | 17 117 | 5 063 | -11 492 | 10 688 | 738 540.80 | 0.28 |
| Microsoft Corp |  |  | USD | 3 889 | 763 | -2 947 | 1 705 | 565 412.10 | 0.22 |
| Mid-America Apartment Commun. |  |  | USD | 3 434 | 488 | -1 303 | 2 619 | 534 825.99 | 0.20 |
| Misumi Group Inc |  |  | JPY | - | 31 500 | - | 31 500 | 1 314 975.30 | 0.50 |
| Mitsubishi Ufj Lease & Fin |  |  | JPY | 183 300 | - | -183 300 | - | - | 0.00 |
| Mohawk Industries |  |  | USD | 6 409 | 6 472 | -1 792 | 11 089 | 1 965 081.69 | 0.75 |
| Molson Coors Registered Shs B |  |  | USD | 19 051 | 18 659 | -21 734 | 15 976 | 704 381.84 | 0.27 |
| Mondi Plc |  |  | GBP | - | 24 054 | -3 628 | 20 426 | 510 980.65 | 0.19 |
| Monotaro Co Ltd |  |  | JPY | 15 900 | - | -15 900 | - | - | 0.00 |
| Moody S Corp |  |  | USD | 1 674 | 231 | -525 | 1 380 | 557 727.00 | 0.21 |
| Morgan Stanley |  |  | USD | 19 690 | 7 916 | -14 888 | 12 718 | 1 307 156.04 | 0.50 |
| Msci Inc -A- |  |  | USD | 2 190 | 232 | -1 596 | 826 | 549 190.88 | 0.21 |
| National Bank Of Canada |  |  | CAD | - | 16 364 | -16 364 | - | - | 0.00 |
| Neste Oil Oyj |  |  | EUR | 6 550 | 3 961 | -1 371 | 9 140 | 509 718.40 | 0.19 |
| Nestle / Act Nom |  |  | CHF | 4 064 | 546 | -4 610 | - | - | 0.00 |
| Netapp Inc |  |  | USD | 14 313 | 13 786 | -14 313 | 13 786 | 1 231 089.80 | 0.47 |
| Netflix Inc |  |  | USD | 851 | 1 469 | -2 320 | - | - | 0.00 |
| Newell Brands Inc |  |  | USD | 36 669 | 11 988 | -15 133 | 33 524 | 767 364.36 | 0.29 |
| Nidec Corp |  |  | JPY | 3 300 | 1 400 | -4 700 | - | - | 0.00 |
| Nike Inc B |  |  | USD | 3 336 | 5 395 | -5 421 | 3 310 | 553 729.90 | 0.21 |
| Nippon Yusen K K |  |  | JPY | - | 24 200 | -24 200 | - | - | 0.00 |
| Nitori Holdings Co Ltd |  |  | JPY | 2 200 | 1 300 | -900 | 2 600 | 475 536.25 | 0.18 |
| Nitto Denko Corp |  |  | JPY | 4 900 | 3 400 | -900 | 7 400 | 576 294.90 | 0.22 |
| Nn Group N.V. |  |  | EUR | 21 926 | 3 361 | -10 960 | 14 327 | 767 981.93 | 0.29 |
| Novartis Ag Basel/Nam. |  |  | CHF | 10 345 | 4 120 | -5 331 | 9 134 | 756 110.10 | 0.29 |
| Novo Nordisk A/S B |  |  | DKK | 6 295 | 9 501 | -3 023 | 12 773 | 1 399 430.47 | 0.53 |
| Nvidia Corp. |  |  | USD | - | 6 253 | -290 | 5 963 | 1 524 560.21 | 0.58 |
| Obayashi Corp. |  |  | JPY | 107 500 | 35 900 | -54 600 | 88 800 | 746 068.26 | 0.28 |
| Ocado Group |  |  | GBP | 11 685 | 8 687 | -20 372 | - | - | 0.00 |
| Omnicom Group Inc |  |  | USD | 14 861 | 16 653 | -14 861 | 16 653 | 1 133 736.24 | 0.43 |
| Omv Ag |  |  | EUR | 21 792 | 2 528 | -11 724 | 12 596 | 763 820.18 | 0.29 |
| On Semiconductor Corp |  |  | USD | - | 32 007 | -32 007 | - | - | 0.00 |
| Oneok Inc (New) |  |  | USD | - | 22 453 | -1 768 | 20 685 | 1 315 979.70 | 0.50 |
| Oracle Corp |  |  | USD | 14 934 | 13 613 | -14 934 | 13 613 | 1 306 031.22 | 0.50 |
| Orange |  |  | EUR | 83 350 | 17 080 | -31 035 | 69 395 | 757 699.98 | 0.29 |
| Organon & Company Wi |  |  | USD | - | 1 422 | -1 422 | - | - | 0.00 |
| Orion Corp (New)- Shs-B- |  |  | EUR | 10 248 | 5 276 | -2 829 | 12 695 | 549 894.94 | 0.21 |
| Otis Worldwide Corporation |  |  | USD | 7 205 | 1 179 | -2 428 | 5 956 | 478 326.36 | 0.18 |
| Owens Corning Inc |  |  | USD | - | 20 199 | -11 826 | 8 373 | 782 121.93 | 0.30 |
| Paccar Inc. |  |  | USD | - | 13 788 | -4 705 | 9 083 | 814 018.46 | 0.31 |
| Partners Group Holding |  |  | CHF | 768 | 451 | -105 | 1 114 | 1 947 594.64 | 0.74 |
| Paychex Inc. |  |  | USD | 5 145 | 10 591 | -5 145 | 10 591 | 1 305 658.48 | 0.50 |
| Paypal Holdings Inc |  |  | USD | - | 4 204 | -4 204 | - | - | 0.00 |
| Pepsico Inc |  |  | USD | - | 8 268 | -8 268 | - | - | 0.00 |
| Pool Corp |  |  | USD | 1 303 | 1 604 | -130 | 2 777 | 1 430 599.32 | 0.54 |
| Power Corp.Canada |  |  | CAD | 39 519 | 37 190 | -39 519 | 37 190 | 1 236 715.80 | 0.47 |
| Principal Financial Group Inc |  |  | USD | 18 411 | 15 489 | -22 807 | 11 093 | 744 229.37 | 0.28 |
| Procter & Gamble Co. |  |  | USD | 3 616 | 974 | -1 058 | 3 532 | 505 040.68 | 0.19 |
| Progressive Corp |  |  | USD | 5 367 | 6 159 | -6 010 | 5 516 | 523 358.08 | 0.20 |
| Prologis Inc |  |  | USD | - | 5 261 | -1 376 | 3 885 | 563 169.60 | 0.21 |
| Prudential Financial Inc |  |  | USD | 11 621 | 1 361 | -6 032 | 6 950 | 764 847.50 | 0.29 |
| Ptc Inc Shs |  |  | USD | - | 8 674 | -8 674 | - | - | 0.00 |
| Puma Se |  |  | EUR | 4 670 | 573 | -5 243 | - | - | 0.00 |
| Qiagen N.V. |  |  | EUR | 8 391 | 3 091 | -11 482 | - | - | 0.00 |
| Quest Diagnostics Inc. |  |  | USD | 7 113 | 2 342 | -4 201 | 5 254 | 771 182.12 | 0.29 |
| Rea Group Ltd |  |  | AUD | 3 947 | 1 467 | -1 027 | 4 387 | 527 673.42 | 0.20 |
| Reckitt Benckiser Group Plc |  |  | GBP | 5 419 | 811 | -6 230 | - | - | 0.00 |
| Recruit Holdings Co.Ltd. |  |  | JPY | - | 20 400 | - | 20 400 | 1 354 692.92 | 0.52 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| Regeneron Pharma. Inc. |  |  | USD | - | 2 446 | -1 081 | 1 365 | 873 518.10 | 0.33 |
| Regions Financial Corp |  |  | USD | - | 99 063 | -7 047 | 92 016 | 2 178 938.88 | 0.83 |
| Reinsurance Grp America Inc |  |  | USD | 8 954 | - | -8 954 | - | - | 0.00 |
| Remy Cointreau Sa |  |  | EUR | 2 454 | 294 | -2 748 | - | - | 0.00 |
| Resmed Inc |  |  | USD | - | 7 930 | -1 031 | 6 899 | 1 813 816.09 | 0.69 |
| Resona Holdings Inc |  |  | JPY | 251 000 | - | -251 000 | - | - | 0.00 |
| Roche Holding Ag /Bearer |  |  | CHF | - | 1 699 | -500 | 1 199 | 515 684.70 | 0.20 |
| Roche Holding Ag /Genussschein |  |  | CHF | 4 030 | - | -4 030 | - | - | 0.00 |
| Rockwell Automation |  |  | USD | 1 846 | - | -1 846 | - | - | 0.00 |
| Rockwool International A/S B |  |  | DKK | 1 218 | 1 421 | -2 639 | - | - | 0.00 |
| Royal Bank Of Scotland Group |  |  | GBP | - | 410 893 | - | 410 893 | 1 245 305.02 | 0.47 |
| S&P Global Shs |  |  | USD | 1 411 | 286 | -535 | 1 162 | 550 973.92 | 0.21 |
| Saint-Gobain |  |  | EUR | 9 140 | 17 016 | -15 062 | 11 094 | 764 662.94 | 0.29 |
| Salesforce Com Inc |  |  | USD | 1 990 | 575 | -2 565 | - | - | 0.00 |
| Sartorius Stedim Biotech |  |  | EUR | 1 025 | 205 | -1 230 | - | - | 0.00 |
| Sba Communications Corp/Reit |  |  | USD | 1 652 | - | -1 652 | - | - | 0.00 |
| Sbi Holdings Inc |  |  | JPY | 18 400 | 1 500 | -19 900 | - | - | 0.00 |
| Scentre Group /Reit |  |  | AUD | - | 564 905 | -221 541 | 343 364 | 778 860.12 | 0.30 |
| Schindler Hld Sa /Nom. |  |  | CHF | 1 735 | - | -1 735 | - | - | 0.00 |
| Sea Ltd /Adr |  |  | USD | - | 4 543 | -668 | 3 875 | 1 331 333.75 | 0.51 |
| Seagate Technologie Plc |  |  | USD | 13 947 | - | -13 947 | - | - | 0.00 |
| Sempra Energy |  |  | USD | - | 10 006 | - | 10 006 | 1 277 065.78 | 0.49 |
| Servicenow Inc |  |  | USD | 792 | - | -792 | - | - | 0.00 |
| Sg Holdings Co. Ltd. |  |  | JPY | 18 800 | 5 600 | -24 400 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | - | 7 100 | -600 | 6 500 | 1 800 219.95 | 0.69 |
| Shinsei Bank Ltd |  |  | JPY | 74 800 | - | -74 800 | - | - | 0.00 |
| Shopify Inc |  |  | USD | - | 839 | -839 | - | - | 0.00 |
| Singapore Exchange Ltd |  |  | SGD | - | 88 500 | -16 700 | 71 800 | 515 405.47 | 0.20 |
| Sirius Xm Holdings Inc |  |  | USD | 75 116 | - | -75 116 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | 5 021 | 5 629 | -6 003 | 4 647 | 776 653.11 | 0.30 |
| Slack Technologies Inc |  |  | USD | 10 899 | 2 499 | -13 398 | - | - | 0.00 |
| Smurfit Kappa Group Plc |  |  | EUR | - | 23 878 | - | 23 878 | 1 251 490.21 | 0.48 |
| Snap-On Inc |  |  | USD | 5 212 | 8 081 | -1 666 | 11 627 | 2 362 955.21 | 0.90 |
| Softbank Group Shs |  |  | JPY | - | 17 600 | -17 600 | - | - | 0.00 |
| Sonic Healthcare |  |  | AUD | - | 44 731 | -18 867 | 25 864 | 777 640.81 | 0.30 |
| Spirax-Sarco Engineering Plc |  |  | GBP | 2 999 | 6 697 | -912 | 8 784 | 1 878 946.24 | 0.72 |
| Ss&C Technologies Holdings Inc |  |  | USD | 14 238 | 2 598 | -6 149 | 10 687 | 849 295.89 | 0.32 |
| St James Place Plc |  |  | GBP | - | 59 732 | -59 732 | - | - | 0.00 |
| Standard Chartered Plc |  |  | GBP | 152 141 | - | -152 141 | - | - | 0.00 |
| Start Today |  |  | JPY | 13 800 | 4 300 | -4 000 | 14 100 | 450 730.28 | 0.17 |
| State Street Corp |  |  | USD | 13 156 | 1 894 | -6 585 | 8 465 | 834 225.75 | 0.32 |
| Straumann Holding Ag/Nom. |  |  | CHF | 397 | 425 | -822 | - | - | 0.00 |
| Sumitomo Mitsui Trust Holdings |  |  | JPY | 30 000 | - | -30 000 | - | - | 0.00 |
| Svb Financial Group |  |  | USD | 993 | 60 | -1 053 | - | - | 0.00 |
| Swiss Life Holding /Nam |  |  | CHF | - | 2 372 | -914 | 1 458 | 801 959.66 | 0.31 |
| Swisscom /Nam. |  |  | CHF | - | 2 140 | -826 | 1 314 | 716 714.04 | 0.27 |
| Sylvamo Corporation |  |  | USD | - | 1 089 | -1 089 | - | - | 0.00 |
| Synchrony Financial |  |  | USD | - | 25 324 | - | 25 324 | 1 176 299.80 | 0.45 |
| Synopsys Inc. |  |  | USD | - | 4 212 | - | 4 212 | 1 403 354.16 | 0.53 |
| Sysco Corp. |  |  | USD | - | 15 164 | - | 15 164 | 1 166 111.60 | 0.44 |
| Sysmex Corp. Kobe |  |  | JPY | 3 700 | - | -3 700 | - | - | 0.00 |
| T Rowe Price Group Inc. |  |  | USD | 2 960 | - | -2 960 | - | - | 0.00 |
| T&D Holdings Inc Tokyo |  |  | JPY | 75 900 | - | -75 900 | - | - | 0.00 |
| Taisei Corp. |  |  | JPY | 27 600 | 7 400 | -11 900 | 23 100 | 723 236.41 | 0.28 |
| Target Corp |  |  | USD | 2 510 | 8 466 | -3 322 | 7 654 | 1 987 131.48 | 0.76 |
| Te Connectivity /Reg Shs |  |  | USD | 3 749 | 5 312 | -9 061 | - | - | 0.00 |
| Teladoc Inc |  |  | USD | 1 711 | 1 809 | -3 520 | - | - | 0.00 |
| Telefonica Sa |  |  | EUR | 211 844 | - | -211 844 | - | - | 0.00 |
| Teleperform.Se |  |  | EUR | - | 2 998 | -2 998 | - | - | 0.00 |
| Teradyne Inc |  |  | USD | 3 828 | 5 422 | -9 250 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | - | 1 583 | - | 1 583 | 1 763 462.00 | 0.67 |
| Texas Instruments Inc |  |  | USD | 2 665 | 377 | -3 042 | - | - | 0.00 |
| The Kraft Heinz Company |  |  | USD | 28 087 | - | -28 087 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |
| The Trade Desk Inc |  |  | USD | 561 | 297 | -858 | - | - | 0.00 |
| Thermo Fisher Scientific Inc |  |  | USD | 898 | 284 | -1 182 | - | - | 0.00 |
| T-Mobile Us Inc |  |  | USD | 3 530 | 10 791 | -4 120 | 10 201 | 1 173 421.03 | 0.45 |
| Tmx Group Ltd |  |  | CAD | 4 711 | 352 | -5 063 | - | - | 0.00 |
| Tokyo Century C Shs |  |  | JPY | - | 22 700 | -22 700 | - | - | 0.00 |
| Tokyo Electron Co Ltd - Usd Equiv. |  |  | JPY | - | 2 700 | -2 700 | - | - | 0.00 |
| Tractor Supply Co |  |  | USD | 6 505 | 3 951 | -7 917 | 2 539 | 551 394.63 | 0.21 |
| Trane Technologies Plc |  |  | USD | - | 6 653 | -6 653 | - | - | 0.00 |
| Trend Micro Inc..Tokyo |  |  | JPY | 8 400 | - | -8 400 | - | - | 0.00 |
| Trimble Navigation Ltd |  |  | USD | - | 15 288 | -130 | 15 158 | 1 324 354.46 | 0.50 |
| Ubisoft Entertainment |  |  | EUR | 4 584 | 2 981 | -7 565 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | 3 715 | 3 153 | -1 162 | 5 706 | 2 163 201.66 | 0.82 |
| Unitedhealth Group Inc |  |  | USD | 2 749 | 470 | -1 344 | 1 875 | 863 381.25 | 0.33 |
| Uss Co Ltd Tokai |  |  | JPY | - | 38 700 | -7 400 | 31 300 | 502 337.40 | 0.19 |
| Vail Resorts Inc |  |  | USD | - | 3 871 | -3 871 | - | - | 0.00 |
| Venture Corporation Ltd |  |  | SGD | - | 89 470 | -31 700 | 57 770 | 805 824.35 | 0.31 |
| Verbund Ag/-A- |  |  | EUR | 4 826 | 8 962 | -1 420 | 12 368 | 1 289 589.41 | 0.49 |
| Verisign Inc |  |  | USD | - | 3 019 | -621 | 2 398 | 533 962.66 | 0.20 |
| Verisk Anlytcs |  |  | USD | 2 470 | 1 071 | -1 110 | 2 431 | 511 166.37 | 0.19 |
| Verizon Communications Inc |  |  | USD | - | 21 935 | -7 947 | 13 988 | 741 224.12 | 0.28 |
| Vertex Pharmaceuticals |  |  | USD | - | 3 233 | -441 | 2 792 | 516 324.56 | 0.20 |
| Vodafone Group Plc |  |  | GBP | - | 718 414 | -225 078 | 493 336 | 730 610.04 | 0.28 |
| Walgreens Boots Alliance Inc |  |  | USD | - | 26 261 | - | 26 261 | 1 234 792.22 | 0.47 |
| Walt Disney /Disney Ser |  |  | USD | - | 7 118 | -47 | 7 071 | 1 195 493.97 | 0.45 |
| Waste Management Inc |  |  | USD | 4 122 | - | -4 122 | - | - | 0.00 |
| Waters Corporation |  |  | USD | 1 598 | 326 | -477 | 1 447 | 531 844.85 | 0.20 |
| West Fraser Timber Co |  |  | CAD | - | 27 478 | -18 674 | 8 804 | 703 794.08 | 0.27 |
| West Pharmaceutical Services |  |  | USD | 1 581 | 3 227 | -3 604 | 1 204 | 517 575.52 | 0.20 |
| Westpac Banking Corp |  |  | AUD | - | 63 678 | -63 678 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | 28 704 | 3 084 | -17 819 | 13 969 | 498 972.68 | 0.19 |
| Whirlpool Corp. |  |  | USD | 7 350 | 2 775 | -6 445 | 3 680 | 775 854.40 | 0.30 |
| Wolters Kluwer Nv |  |  | EUR | 5 443 | 938 | -1 623 | 4 758 | 499 081.56 | 0.19 |
| Ww Grainger Inc |  |  | USD | 1 249 | 273 | -314 | 1 208 | 559 436.88 | 0.21 |
| Zalando Se |  |  | EUR | - | 10 053 | -10 053 | - | - | 0.00 |
| Zebra Technologies A |  |  | USD | - | 2 315 | -2 315 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 258 075 863.26 | 98.21 |
| Investment Funds |  |  |  |  |  |  |  |  |  |
| Simon Property/Paired Shs |  |  | USD | - | 9 377 | - | 9 377 | 1 374 480.66 | 0.52 |
|  |  |  |  |  |  |  |  | 1 374 480.66 | 0.52 |

| Other transferable securities |  |
| --- | --- |
| Shares |  |  |  |  |  |  |
| Electrolux Rg-B I21 | SEK | - | 26 373 | -26 373 | -	- | 0.00 |
| Epiroc Ab | SEK | - | 23 461 | -23 461 | -	- | 0.01 |
|  |  |  |  |  | - | 0.01 |
|  |  |  |  |  |  |  |
| Total - Other transferable securities |  |  |  |  | - | 0.01 |
|  |  |  |  |  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS |  |  |  |  | 259 450 343.92 | 98.73 |
| Liquidities and deposits (net) |  |  |  |  | 3 160 055.00 | 1.20 |
| Other assets and liabilities |  |  |  |  | 182 721.50 | 0.07 |
|  |  |  |  |  |  |  |
| TOTAL NET ASSETS |  |  |  |  | 262 793 120.42 | 100.00 |

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

Translation (ENDE, 2021-10-31):
# Global Multifactor
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2021
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2021 |  |  | 31.10.2021 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3M Co | USD | 2 661 | 757 | -591 | 2 827 | 505 128.36 | 0.19 |
| A.P. Moeller - Maersk A/S A | DKK | 233 | 495 | -728 | - | - | 0.00 |
| A.P. Moeller - Maersk A/S B | DKK | 213 | 217 | -430 | - | - | 0.00 |
| Abbvie Inc | USD | 9 001 | 2 034 | -4 235 | 6 800 | 779 756.00 | 0.30 |
| Abiomed Inc. | USD | 1 339 | 500 | -1 839 | - | - | 0.00 |
| Accenture Plc | USD | 3 743 | 4 089 | -2 440 | 5 392 | 1 934 595.68 | 0.74 |
| Activision Blizzard Inc | USD | 9 910 | 4 087 | -7 499 | 6 498 | 508 078.62 | 0.19 |
| Adecco Group Sa /Act.Nom. | CHF | 14 888 | - | -14 888 | - | - | 0.00 |
| Admiral Group Plc | GBP | 11 506 | 1 726 | -13 232 | - | - | 0.00 |
| Adobe Systems | USD | 961 | 268 | -361 | 868 | 564 512.48 | 0.21 |
| Advanced Micro Devices Inc | USD | 5 242 | 1 858 | -7 100 | - | - | 0.00 |
| Aegon Nv | EUR | 219 395 | - | -219 395 | - | - | 0.00 |
| Aflac Inc. | USD | 20 115 | 2 591 | -8 715 | 13 991 | 750 896.97 | 0.29 |
| Agilent Technologies | USD | - | 8 090 | - | 8 090 | 1 274 094.10 | 0.48 |
| Air Liquide | EUR | - | 3 833 | -729 | 3 104 | 518 125.08 | 0.20 |
| Aisin Seiki Co Ltd | JPY | - | 33 000 | -12 100 | 20 900 | 763 416.22 | 0.29 |
| Ajinomoto Co. Inc | JPY | 21 200 | 48 900 | -26 600 | 43 500 | 1 299 373.45 | 0.49 |
| Akamai Technologies Inc | USD | - | 11 638 | -4 371 | 7 267 | 766 377.82 | 0.29 |
| Alcon Inc. | CHF | - | 15 988 | - | 15 988 | 1 323 832.35 | 0.50 |
| Alexion Pharma Inc | USD | - | 6 669 | -6 669 | - | - | 0.00 |
| Algonquin Power & Utilities | CAD | 27 338 | 7 672 | -35 010 | - | - | 0.00 |
| Align Technology Inc | USD | 836 | 1 209 | -145 | 1 900 | 1 186 303.00 | 0.45 |
| Allegion Plc | USD | 4 200 | 859 | -1 238 | 3 821 | 490 234.30 | 0.19 |
| Allstate Corp | USD | 8 379 | 1 260 | -3 719 | 5 920 | 732 126.40 | 0.28 |
| Ally Financial Inc | USD | 23 435 | 20 440 | -5 912 | 37 963 | 1 812 353.62 | 0.69 |
| Alnylam Pharmaceuticals Inc | USD | - | 6 193 | - | 6 193 | 988 155.08 | 0.38 |
| Alphabet Inc -A- | USD | 485 | 270 | -122 | 633 | 1 874 262.36 | 0.71 |
| Alphabet Inc -C- | USD | 241 | 33 | -93 | 181 | 536 739.21 | 0.20 |
| Amazon Com Inc | USD | 273 | 86 | -206 | 153 | 515 981.79 | 0.20 |
| Amc Entertainment Holdings Inc | USD | - | 32 947 | - | 32 947 | 1 165 335.39 | 0.44 |
| Amerco | USD | - | 2 107 | -1 022 | 1 085 | 799 634.15 | 0.30 |
| American Express Co. | USD | - | 7 415 | -7 415 | - | - | 0.00 |
| American Tower Corp | USD | 1 972 | 455 | -539 | 1 888 | 532 359.36 | 0.20 |
| American Water Works Co Inc | USD | 2 851 | 759 | -3 610 | - | - | 0.00 |
| Amgen Inc | USD | 3 875 | - | -3 875 | - | - | 0.00 |
| Analog Devices Inc | USD | - | 7 526 | - | 7 526 | 1 305 685.74 | 0.50 |
| Anheuser-Busch Inbev Sa/Nv | EUR | - | 16 926 | -16 926 | - | - | 0.00 |
| Annaly Capital Management Inc | USD | 111 013 | 22 847 | -44 845 | 89 015 | 753 066.90 | 0.29 |
| Anthem Inc | USD | 3 117 | 416 | -1 566 | 1 967 | 855 900.71 | 0.33 |
| Antofagasta Plc | GBP | 23 747 | 1 309 | -25 056 | - | - | 0.00 |
| Anz Banking Group | AUD | 24 661 | 63 231 | -26 285 | 61 607 | 1 302 122.72 | 0.50 |
| Aon Plc -A- | USD | 2 214 | 388 | -888 | 1 714 | 548 342.88 | 0.21 |
| Apple Inc | USD | 3 449 | 5 498 | -8 947 | - | - | 0.00 |
| Applied Materials Inc | USD | 13 488 | 6 007 | -9 669 | 9 826 | 1 342 722.90 | 0.51 |
| Aptiv Plc | USD | 3 296 | 570 | -3 866 | - | - | 0.00 |
| Aramark Holdings Corp | USD | - | 34 325 | - | 34 325 | 1 252 176.00 | 0.48 |
| Arrow Electronics Inc. | USD | 9 289 | 8 416 | -558 | 17 147 | 1 984 765.25 | 0.76 |
| Ashtead Group Plc | GBP | 8 854 | 9 519 | -2 039 | 16 334 | 1 371 153.22 | 0.52 |
| Asm International Reg Nv | EUR | - | 3 801 | -452 | 3 349 | 1 516 921.68 | 0.58 |
| Asml Holding Nv | EUR | 841 | 54 | -895 | - | - | 0.00 |
| Astrazeneca /Spons.Adr | USD | - | 8 180 | -8 180 | - | - | 0.00 |
| Asx Limited | AUD | 8 390 | - | -8 390 | - | - | 0.00 |
| At & T | USD | 32 635 | 10 284 | -15 087 | 27 832 | 703 036.32 | 0.27 |
| Atlas Copco Ab | SEK | - | 11 831 | -2 132 | 9 699 | 524 561.27 | 0.20 |
| Atos Act. | EUR | 11 650 | 9 343 | -6 273 | 14 720 | 766 221.71 | 0.29 |
| Auto Trader Group Plc | GBP | 58 453 | 24 890 | -20 364 | 62 979 | 522 805.17 | 0.20 |
| Avantor Inc | USD | 15 366 | 19 777 | -4 479 | 30 664 | 1 238 212.32 | 0.47 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Avery Dennison Corp |  |  | USD | - | 8 331 | -85 | 8 246 | 1 795 319.12 | 0.68 |
| Aviva Plc |  |  | GBP | 191 430 | 29 956 | -83 330 | 138 056 | 746 931.31 | 0.28 |
| Axa |  |  | EUR | 40 959 | - | -40 959 | - | - | 0.00 |
| Baker Hughes A Ge Company |  |  | USD | 22 841 | 1 610 | -24 451 | - | - | 0.00 |
| Bank Of Ny Mellon Corp Shs |  |  | USD | 22 800 | 3 063 | -12 036 | 13 827 | 818 558.40 | 0.31 |
| Barry Callebaut Ag /Nam. |  |  | CHF | - | 526 | -526 | - | - | 0.00 |
| Bco Bilbao Viz.Argentaria/Nam. |  |  | EUR | 195 105 | - | -195 105 | - | - | 0.00 |
| Becton Dickinson & Co. |  |  | USD | - | 5 091 | -1 972 | 3 119 | 747 281.21 | 0.28 |
| Bentley System-B |  |  | USD | - | 21 407 | - | 21 407 | 1 266 224.05 | 0.48 |
| Best Buy Co Inc. |  |  | USD | 12 843 | 1 804 | -7 640 | 7 007 | 856 535.68 | 0.33 |
| Biogen Inc |  |  | USD | 3 354 | 1 539 | -2 274 | 2 619 | 698 434.92 | 0.27 |
| Blackrock Inc |  |  | USD | 638 | 41 | -679 | - | - | 0.00 |
| Blackstone Group Inc Npv Cl A |  |  | USD | - | 6 728 | -2 368 | 4 360 | 603 511.20 | 0.23 |
| Bluescope Steel Ltd |  |  | AUD | 35 849 | 2 035 | -37 884 | - | - | 0.00 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | 10 765 | 2 096 | -5 035 | 7 826 | 790 101.14 | 0.30 |
| Boliden Ab |  |  | SEK | 27 307 | - | -27 307 | - | - | 0.00 |
| Boliden Ab |  |  | SEK | - | 27 307 | -27 307 | - | - | 0.00 |
| Boliden Rg |  |  | SEK | - | 27 307 | -27 307 | - | - | 0.00 |
| Bouygues |  |  | EUR | - | 29 446 | -11 061 | 18 385 | 744 661.44 | 0.28 |
| Bristol Myers Squibb Co |  |  | USD | 14 798 | - | -14 798 | - | - | 0.00 |
| Broadcom Inc |  |  | USD | - | 2 544 | - | 2 544 | 1 352 568.48 | 0.51 |
| Brother Industries Ltd |  |  | JPY | 39 900 | 17 900 | -22 500 | 35 300 | 680 459.81 | 0.26 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 6 381 | 2 222 | -1 192 | 7 411 | 503 132.79 | 0.19 |
| Bt Group Plc |  |  | GBP | 536 429 | 157 824 | -314 967 | 379 286 | 722 149.82 | 0.27 |
| Cable One Inc |  |  | USD | 449 | 703 | -467 | 685 | 1 172 178.85 | 0.45 |
| Camden Property Tr./Benef.Int. |  |  | USD | 4 466 | 628 | -1 789 | 3 305 | 539 045.50 | 0.21 |
| Canadian National Railway |  |  | CAD | 4 414 | 1 102 | -1 215 | 4 301 | 570 713.68 | 0.22 |
| Canadian T.Corp A N-Vot. |  |  | CAD | - | 7 780 | -2 589 | 5 191 | 736 132.91 | 0.28 |
| Capcom Co Ltd |  |  | JPY | 14 700 | 3 000 | -17 700 | - | - | 0.00 |
| Carl Zeiss Meditec Ag |  |  | EUR | - | 6 691 | - | 6 691 | 1 346 922.64 | 0.51 |
| Carrefour S.A. |  |  | EUR | - | 63 021 | -22 042 | 40 979 | 742 406.25 | 0.28 |
| Catalent Inc |  |  | USD | - | 11 530 | -1 941 | 9 589 | 1 321 939.54 | 0.50 |
| Cbre Group -A- |  |  | USD | 7 118 | 14 284 | -3 567 | 17 835 | 1 856 266.80 | 0.71 |
| Centene Corp. De |  |  | USD | 15 617 | 3 799 | -7 630 | 11 786 | 839 634.64 | 0.32 |
| Cerner Corp |  |  | USD | - | 8 688 | -1 583 | 7 105 | 527 830.45 | 0.20 |
| Check Point Software Techno |  |  | USD | 10 421 | 5 204 | -4 849 | 10 776 | 1 288 809.60 | 0.49 |
| Cigna Corporation |  |  | USD | 4 277 | 1 258 | -1 851 | 3 684 | 786 939.24 | 0.30 |
| Cisco Systems Inc. |  |  | USD | 20 324 | 25 110 | -8 891 | 36 543 | 2 045 311.71 | 0.78 |
| Citizens Financial Group Inc |  |  | USD | 24 505 | 21 788 | -30 799 | 15 494 | 734 105.72 | 0.28 |
| Ck Asset Hldgs |  |  | HKD | 187 500 | 43 000 | -101 500 | 129 000 | 796 810.75 | 0.30 |
| Clorox Co |  |  | USD | 4 560 | 1 960 | -3 474 | 3 046 | 496 528.46 | 0.19 |
| Cnh Industrial Reg Shs |  |  | EUR | - | 76 054 | - | 76 054 | 1 314 041.43 | 0.50 |
| Cnp Assurances |  |  | EUR | 53 102 | 17 607 | -24 183 | 46 526 | 1 166 222.34 | 0.44 |
| Coca-Cola Europ Prntr |  |  | USD | 18 808 | - | -18 808 | - | - | 0.00 |
| Cognizant Technology Sol A |  |  | USD | 11 636 | 5 324 | -6 941 | 10 019 | 782 383.71 | 0.30 |
| Colgate-Palmolive Co. |  |  | USD | 11 813 | 2 830 | -7 993 | 6 650 | 506 663.50 | 0.19 |
| Comcast Corp/-A- |  |  | USD | - | 21 486 | -21 486 | - | - | 0.00 |
| Computershare Limited Cpu |  |  | AUD | 82 022 | - | -82 022 | - | - | 0.00 |
| Conocophillips |  |  | USD | - | 17 572 | - | 17 572 | 1 308 938.28 | 0.50 |
| Copart Inc |  |  | USD | 4 088 | 9 516 | -1 116 | 12 488 | 1 939 261.52 | 0.74 |
| Corning Inc. |  |  | USD | 12 817 | 35 539 | -27 945 | 20 411 | 726 019.27 | 0.28 |
| Covestro Ag - Usd Equiv. |  |  | EUR | 6 572 | 23 744 | -18 837 | 11 479 | 735 937.63 | 0.28 |
| Croda International Plc |  |  | GBP | 10 388 | 11 452 | -10 757 | 11 083 | 1 436 861.46 | 0.55 |
| Crown Castle International Shs |  |  | USD | 2 812 | 780 | -684 | 2 908 | 524 312.40 | 0.20 |
| Cummins Inc |  |  | USD | - | 4 798 | -1 587 | 3 211 | 770 126.24 | 0.29 |
| Dai-Ichi Life Hldgs Shs |  |  | JPY | - | 56 500 | - | 56 500 | 1 189 956.61 | 0.45 |
| Daito Trust Construct. |  |  | JPY | - | 11 600 | -5 200 | 6 400 | 792 528.26 | 0.30 |
| Danaher Corp |  |  | USD | 1 900 | 2 752 | -500 | 4 152 | 1 294 469.04 | 0.49 |
| Davita Inc --- Shs |  |  | USD | 8 343 | 13 089 | -3 868 | 17 564 | 1 813 307.36 | 0.69 |
| Deere & Co. |  |  | USD | 1 538 | 3 744 | -1 630 | 3 652 | 1 250 116.12 | 0.48 |
| Dell Technologies Inc |  |  | USD | 12 069 | 12 683 | -5 971 | 18 781 | 2 065 722.19 | 0.79 |
| Denso Corp-Usd Eq |  |  | JPY | - | 18 000 | -18 000 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Deutsche Post Ag |  |  | EUR | - | 20 211 | - | 20 211 | 1 251 788.90 | 0.48 |
| Diageo Plc |  |  | GBP | - | 25 305 | -25 305 | - | - | 0.00 |
| Discovery Inc/-A- |  |  | USD | 23 239 | 18 460 | -13 205 | 28 494 | 667 899.36 | 0.25 |
| Docusign Inc |  |  | USD | 1 942 | 871 | -2 813 | - | - | 0.00 |
| Dollarama Inc |  |  | CAD | 11 620 | - | -11 620 | - | - | 0.00 |
| Ebay Inc |  |  | USD | - | 20 029 | -9 864 | 10 165 | 779 858.80 | 0.30 |
| Edwards Lifesciences |  |  | USD | - | 6 461 | -1 929 | 4 532 | 543 024.24 | 0.21 |
| Electrolux Ab B |  |  | SEK | - | 42 387 | -42 387 | - | - | 0.00 |
| Electrolux Rg-B |  |  | SEK | - | 36 102 | - | 36 102 | 819 269.24 | 0.31 |
| Electronic Arts |  |  | USD | 3 128 | 1 370 | -845 | 3 653 | 512 333.25 | 0.20 |
| Elisa Corporation A |  |  | EUR | 7 800 | 2 621 | -2 350 | 8 071 | 487 369.80 | 0.19 |
| Emerson Electric Co. |  |  | USD | - | 12 909 | - | 12 909 | 1 252 302.09 | 0.48 |
| Epam Systems |  |  | USD | - | 2 112 | - | 2 112 | 1 421 882.88 | 0.54 |
| Epiroc Aktiebolag |  |  | SEK | 46 436 | 183 | -46 619 | - | - | 0.00 |
| Epiroc Rg-A |  |  | SEK | - | 24 607 | -24 607 | - | - | 0.00 |
| Eqt Rg |  |  | SEK | 13 759 | 21 081 | -34 840 | - | - | 0.00 |
| Equinix Inc /Reit |  |  | USD | 600 | 286 | -230 | 656 | 549 117.92 | 0.21 |
| Erie Indemnity Company Cl.A |  |  | USD | 1 857 | 1 323 | -495 | 2 685 | 552 599.85 | 0.21 |
| Erste Group Bank Ag |  |  | EUR | - | 33 017 | -33 017 | - | - | 0.00 |
| Essential Util Rg |  |  | USD | - | 27 368 | -604 | 26 764 | 1 259 781.48 | 0.48 |
| Estee Lauder Co -A- |  |  | USD | 1 885 | 2 232 | -125 | 3 992 | 1 294 725.36 | 0.49 |
| Etsy Inc |  |  | USD | - | 9 164 | -1 040 | 8 124 | 2 036 605.56 | 0.78 |
| Eurofins Scientific |  |  | EUR | - | 10 713 | -10 713 | - | - | 0.00 |
| Expeditors Intl Wash. |  |  | USD | 5 137 | 1 067 | -1 851 | 4 353 | 536 550.78 | 0.20 |
| Extra Space Storage Inc |  |  | USD | 7 952 | 238 | -8 190 | - | - | 0.00 |
| F5 Networks Inc. |  |  | USD | 4 797 | - | -4 797 | - | - | 0.00 |
| Facebook Inc -A- |  |  | USD | 3 489 | 1 735 | -3 697 | 1 527 | 494 091.39 | 0.19 |
| Factset Research System Inc |  |  | USD | 1 465 | 401 | -615 | 1 251 | 555 306.39 | 0.21 |
| Fair Isaac Corp |  |  | USD | - | 1 480 | -243 | 1 237 | 492 573.40 | 0.19 |
| Fastenal |  |  | USD | 20 044 | 2 153 | -12 572 | 9 625 | 549 395.00 | 0.21 |
| Ferguson Newco Plc |  |  | GBP | 3 891 | 365 | -4 256 | - | - | 0.00 |
| Firstservice --- Registered Shs |  |  | CAD | - | 7 140 | -7 140 | - | - | 0.00 |
| Fortescue Metals Group Ltd |  |  | AUD | 80 968 | 1 972 | -82 940 | - | - | 0.00 |
| Fortinet |  |  | USD | 3 026 | 4 761 | -6 165 | 1 622 | 545 543.48 | 0.21 |
| Franklin Resources Inc. |  |  | USD | 36 356 | - | -36 356 | - | - | 0.00 |
| Fuji Electric Co Ltd |  |  | JPY | - | 26 400 | -26 400 | - | - | 0.00 |
| Fujifilm Holdings Corp |  |  | JPY | - | 16 200 | - | 16 200 | 1 250 394.70 | 0.48 |
| Gallagher+Co Arthur J. |  |  | USD | 7 917 | 785 | -5 426 | 3 276 | 549 286.92 | 0.21 |
| Garmin |  |  | USD | 3 917 | 477 | -4 394 | - | - | 0.00 |
| Geberit Ag/Namen-Aktien |  |  | CHF | - | 868 | -194 | 674 | 527 250.44 | 0.20 |
| General Hldg |  |  | USD | - | 3 016 | - | 3 016 | 1 503 656.96 | 0.57 |
| General Mills Inc |  |  | USD | 24 248 | 33 350 | -24 810 | 32 788 | 2 026 298.40 | 0.77 |
| George Weston Ltd |  |  | CAD | 12 462 | - | -12 462 | - | - | 0.00 |
| Gildan Activewear |  |  | CAD | - | 33 187 | -33 187 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | 14 302 | 4 131 | -7 368 | 11 065 | 717 897.20 | 0.27 |
| Glaxosmithkline Plc |  |  | GBP | 24 793 | 37 160 | -61 953 | - | - | 0.00 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | 7 100 | 13 500 | -20 600 | - | - | 0.00 |
| H.Lundbeck A/S |  |  | DKK | 25 588 | - | -25 588 | - | - | 0.00 |
| Hartford Fin.Serv.Group |  |  | USD | 18 904 | - | -18 904 | - | - | 0.00 |
| Hellofresh Se |  |  | EUR | 5 311 | 1 516 | -6 827 | - | - | 0.00 |
| Henry Jack & Associates Inc. |  |  | USD | 3 079 | 853 | -872 | 3 060 | 509 428.80 | 0.19 |
| Henry Schein Inc. |  |  | USD | 13 814 | 2 900 | -7 256 | 9 458 | 722 118.30 | 0.27 |
| Hermes International |  |  | EUR | 435 | 954 | -152 | 1 237 | 1 961 895.76 | 0.75 |
| Hess Corp |  |  | USD | 8 549 | 8 034 | -16 583 | - | - | 0.00 |
| Hewlett Packard Ent Co |  |  | USD | 75 417 | 95 298 | -34 591 | 136 124 | 1 994 216.60 | 0.76 |
| Hikma Pharmaceuticals Plc |  |  | GBP | - | 39 509 | - | 39 509 | 1 303 558.07 | 0.50 |
| Hologic Inc |  |  | USD | 17 009 | 9 400 | -15 896 | 10 513 | 770 708.03 | 0.29 |
| Home Depot Inc. |  |  | USD | 1 709 | 395 | -614 | 1 490 | 553 892.60 | 0.21 |
| Hongkong & China Gas |  |  | HKD | 330 000 | 73 400 | -71 000 | 332 400 | 517 033.24 | 0.20 |
| Horizon Therap --- Reg Shs |  |  | USD | 5 512 | 7 572 | -13 084 | - | - | 0.00 |
| Hormel Foods Corporation |  |  | USD | 9 552 | - | -9 552 | - | - | 0.00 |
| Hoya Corp |  |  | JPY | - | 8 500 | - | 8 500 | 1 246 766.55 | 0.47 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Hp Inc |  |  | USD | 37 422 | 41 616 | -7 360 | 71 678 | 2 173 993.74 | 0.83 |
| Humana Inc. |  |  | USD | 2 472 | 734 | -1 339 | 1 867 | 864 719.72 | 0.33 |
| Hydro One Ltd |  |  | CAD | - | 24 994 | -4 055 | 20 939 | 499 508.64 | 0.19 |
| Ibiden Co Ltd |  |  | JPY | 9 600 | 2 500 | -12 100 | - | - | 0.00 |
| Ibm |  |  | USD | 7 798 | 1 357 | -3 838 | 5 317 | 665 156.70 | 0.25 |
| Idex Corp |  |  | USD | 2 404 | 530 | -583 | 2 351 | 523 262.07 | 0.20 |
| Idexx Laboratories Inc. |  |  | USD | 919 | 1 812 | -1 925 | 806 | 536 908.84 | 0.20 |
| Illinois Tool Works |  |  | USD | 2 350 | 530 | -546 | 2 334 | 531 848.58 | 0.20 |
| Ing Group Nv |  |  | EUR | - | 86 403 | - | 86 403 | 1 311 867.12 | 0.50 |
| Inpex Corp |  |  | JPY | - | 165 100 | -74 800 | 90 300 | 753 919.17 | 0.29 |
| Intact Fin |  |  | CAD | 4 126 | 766 | -1 093 | 3 799 | 508 484.36 | 0.19 |
| Intel Corp. |  |  | USD | 16 059 | 5 533 | -7 676 | 13 916 | 681 884.00 | 0.26 |
| International Paper Co |  |  | USD | - | 21 029 | -7 133 | 13 896 | 690 214.32 | 0.26 |
| Interpublic Group |  |  | USD | 18 517 | 22 731 | -7 934 | 33 314 | 1 218 292.98 | 0.46 |
| Intertek Group Plc |  |  | GBP | 5 872 | 3 258 | -1 589 | 7 541 | 505 987.62 | 0.19 |
| Intuit |  |  | USD | 1 212 | 290 | -567 | 935 | 585 300.65 | 0.22 |
| Invesco Ltd |  |  | USD | 43 544 | 41 862 | -6 157 | 79 249 | 2 013 717.09 | 0.77 |
| Iqvia Holdings Inc |  |  | USD | - | 5 055 | -5 055 | - | - | 0.00 |
| J.Sainsbury Plc |  |  | GBP | 287 633 | 314 995 | -287 633 | 314 995 | 1 292 747.51 | 0.49 |
| Jazz Pharmaceuticals Plc |  |  | USD | 5 922 | 2 244 | -2 721 | 5 445 | 724 402.80 | 0.28 |
| Johnson & Johnson |  |  | USD | - | 10 508 | -2 719 | 7 789 | 1 268 672.32 | 0.48 |
| Johnson Matthey Plc |  |  | GBP | - | 28 501 | -28 501 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 38 505 | 7 070 | -19 241 | 26 334 | 777 379.68 | 0.30 |
| Kakaku Com Inc Tokyo |  |  | JPY | 14 800 | 7 500 | -7 400 | 14 900 | 491 984.41 | 0.19 |
| Kesko Oyj /-B- |  |  | EUR | - | 32 957 | -32 957 | - | - | 0.00 |
| Keycorp |  |  | USD | 52 713 | 51 197 | -15 339 | 88 571 | 2 061 047.17 | 0.78 |
| Keyera |  |  | CAD | - | 49 647 | - | 49 647 | 1 270 462.74 | 0.48 |
| Keysight Technologies Inc |  |  | USD | - | 7 699 | - | 7 699 | 1 385 973.98 | 0.53 |
| Kikkoman Corp. |  |  | JPY | - | 18 700 | -18 700 | - | - | 0.00 |
| Kimberly Clark Corp |  |  | USD | 3 519 | 1 165 | -943 | 3 741 | 484 422.09 | 0.18 |
| Kingfisher Plc |  |  | GBP | - | 273 027 | -99 844 | 173 183 | 795 258.50 | 0.30 |
| Kingspan Group Plc |  |  | EUR | 6 819 | - | -6 819 | - | - | 0.00 |
| Kla Tencor Corporation |  |  | USD | 1 559 | 2 220 | -3 779 | - | - | 0.00 |
| Knorr-Bremse Ag |  |  | EUR | - | 5 335 | -541 | 4 794 | 505 631.64 | 0.19 |
| Kobayashi Pharmaceutical Co |  |  | JPY | - | 7 700 | -1 300 | 6 400 | 511 326.66 | 0.19 |
| Konami Hlds Shs |  |  | JPY | - | 22 500 | - | 22 500 | 1 235 255.91 | 0.47 |
| Kone Oyj -B- |  |  | EUR | 5 800 | 2 875 | -1 417 | 7 258 | 495 223.94 | 0.19 |
| Koninklijke Kpn /Eur 0.04 |  |  | EUR | 147 518 | - | -147 518 | - | - | 0.00 |
| Koninklijke Vopak |  |  | EUR | 9 063 | - | -9 063 | - | - | 0.00 |
| L Oreal |  |  | EUR | 1 302 | 3 278 | -370 | 4 210 | 1 924 205.29 | 0.73 |
| La Francaise Des Jeux Saem |  |  | EUR | - | 13 013 | -3 144 | 9 869 | 512 798.42 | 0.20 |
| Laboratory Corp Of Amer.Hld |  |  | USD | - | 4 499 | - | 4 499 | 1 291 302.98 | 0.49 |
| Lam Research Corp |  |  | USD | 901 | 1 444 | -83 | 2 262 | 1 274 795.34 | 0.49 |
| Lawson Inc |  |  | JPY | - | 26 783 | -11 100 | 15 683 | 757 845.77 | 0.29 |
| Lennox International Inc. |  |  | USD | 1 682 | 3 754 | -3 782 | 1 654 | 495 009.12 | 0.19 |
| Liberty Global Plc -A- |  |  | USD | 38 760 | 6 829 | -20 075 | 25 514 | 733 272.36 | 0.28 |
| Liberty Global Plc -C- |  |  | USD | 39 285 | 6 963 | -20 802 | 25 446 | 733 862.64 | 0.28 |
| Lincoln National Corp. |  |  | USD | 19 634 | 18 051 | -9 858 | 27 827 | 2 007 718.05 | 0.76 |
| Lindt & Spruengli / Reg |  |  | CHF | - | 10 | - | 10 | 1 202 735.71 | 0.46 |
| Lkq |  |  | USD | 25 587 | 18 838 | -29 914 | 14 511 | 799 265.88 | 0.30 |
| Logitech Intl Sa |  |  | CHF | 4 223 | 6 514 | -10 737 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 2 795 | 6 432 | -764 | 8 463 | 1 978 818.66 | 0.75 |
| Lululemon Athletica Inc |  |  | USD | 2 708 | 848 | -2 299 | 1 257 | 585 774.57 | 0.22 |
| Lumen Tech Rg |  |  | USD | 81 062 | - | -81 062 | - | - | 0.00 |
| Lvmh Act. |  |  | EUR | - | 1 706 | - | 1 706 | 1 336 974.63 | 0.51 |
| M3 Inc |  |  | JPY | 5 400 | 11 600 | -17 000 | - | - | 0.00 |
| Magellan Financial Group Ltd |  |  | AUD | - | 24 340 | -4 015 | 20 325 | 529 275.95 | 0.20 |
| Manulife Financial Corp |  |  | CAD | 50 331 | 12 125 | -23 718 | 38 738 | 753 477.26 | 0.29 |
| Marketaxess Holding Inc |  |  | USD | 1 605 | 76 | -1 681 | - | - | 0.00 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | 4 125 | 631 | -1 545 | 3 211 | 535 594.80 | 0.20 |
| Martin Marietta Materials Inc. |  |  | USD | - | 3 486 | - | 3 486 | 1 369 440.24 | 0.52 |
| Marubeni Corp. |  |  | JPY | - | 142 900 | -142 900 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Masco Corp. |  |  | USD | - | 20 814 | -7 615 | 13 199 | 865 194.45 | 0.33 |
| Mastercard Inc. Shs-A- |  |  | USD | 1 394 | - | -1 394 | - | - | 0.00 |
| Maxim Integrated Products |  |  | USD | 5 150 | 695 | -5 845 | - | - | 0.00 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | 9 600 | - | -9 600 | - | - | 0.00 |
| Mercadolibre Inc |  |  | USD | - | 808 | - | 808 | 1 196 664.16 | 0.46 |
| Mercari.Inc. |  |  | JPY | 9 600 | 1 400 | -11 000 | - | - | 0.00 |
| Merck |  |  | USD | 11 977 | 3 927 | -6 704 | 9 200 | 810 060.00 | 0.31 |
| Metlife Inc |  |  | USD | 19 037 | 21 143 | -9 034 | 31 146 | 1 955 968.80 | 0.74 |
| Mettler Toledo Intl Inc. |  |  | USD | 379 | 867 | -889 | 357 | 528 674.16 | 0.20 |
| Micron Technology Inc |  |  | USD | 17 117 | 5 063 | -11 492 | 10 688 | 738 540.80 | 0.28 |
| Microsoft Corp |  |  | USD | 3 889 | 763 | -2 947 | 1 705 | 565 412.10 | 0.22 |
| Mid-America Apartment Commun. |  |  | USD | 3 434 | 488 | -1 303 | 2 619 | 534 825.99 | 0.20 |
| Misumi Group Inc |  |  | JPY | - | 31 500 | - | 31 500 | 1 314 975.30 | 0.50 |
| Mitsubishi Ufj Lease & Fin |  |  | JPY | 183 300 | - | -183 300 | - | - | 0.00 |
| Mohawk Industries |  |  | USD | 6 409 | 6 472 | -1 792 | 11 089 | 1 965 081.69 | 0.75 |
| Molson Coors Registered Shs B |  |  | USD | 19 051 | 18 659 | -21 734 | 15 976 | 704 381.84 | 0.27 |
| Mondi Plc |  |  | GBP | - | 24 054 | -3 628 | 20 426 | 510 980.65 | 0.19 |
| Monotaro Co Ltd |  |  | JPY | 15 900 | - | -15 900 | - | - | 0.00 |
| Moody S Corp |  |  | USD | 1 674 | 231 | -525 | 1 380 | 557 727.00 | 0.21 |
| Morgan Stanley |  |  | USD | 19 690 | 7 916 | -14 888 | 12 718 | 1 307 156.04 | 0.50 |
| Msci Inc -A- |  |  | USD | 2 190 | 232 | -1 596 | 826 | 549 190.88 | 0.21 |
| National Bank Of Canada |  |  | CAD | - | 16 364 | -16 364 | - | - | 0.00 |
| Neste Oil Oyj |  |  | EUR | 6 550 | 3 961 | -1 371 | 9 140 | 509 718.40 | 0.19 |
| Nestle / Act Nom |  |  | CHF | 4 064 | 546 | -4 610 | - | - | 0.00 |
| Netapp Inc |  |  | USD | 14 313 | 13 786 | -14 313 | 13 786 | 1 231 089.80 | 0.47 |
| Netflix Inc |  |  | USD | 851 | 1 469 | -2 320 | - | - | 0.00 |
| Newell Brands Inc |  |  | USD | 36 669 | 11 988 | -15 133 | 33 524 | 767 364.36 | 0.29 |
| Nidec Corp |  |  | JPY | 3 300 | 1 400 | -4 700 | - | - | 0.00 |
| Nike Inc B |  |  | USD | 3 336 | 5 395 | -5 421 | 3 310 | 553 729.90 | 0.21 |
| Nippon Yusen K K |  |  | JPY | - | 24 200 | -24 200 | - | - | 0.00 |
| Nitori Holdings Co Ltd |  |  | JPY | 2 200 | 1 300 | -900 | 2 600 | 475 536.25 | 0.18 |
| Nitto Denko Corp |  |  | JPY | 4 900 | 3 400 | -900 | 7 400 | 576 294.90 | 0.22 |
| Nn Group N.V. |  |  | EUR | 21 926 | 3 361 | -10 960 | 14 327 | 767 981.93 | 0.29 |
| Novartis Ag Basel/Nam. |  |  | CHF | 10 345 | 4 120 | -5 331 | 9 134 | 756 110.10 | 0.29 |
| Novo Nordisk A/S B |  |  | DKK | 6 295 | 9 501 | -3 023 | 12 773 | 1 399 430.47 | 0.53 |
| Nvidia Corp. |  |  | USD | - | 6 253 | -290 | 5 963 | 1 524 560.21 | 0.58 |
| Obayashi Corp. |  |  | JPY | 107 500 | 35 900 | -54 600 | 88 800 | 746 068.26 | 0.28 |
| Ocado Group |  |  | GBP | 11 685 | 8 687 | -20 372 | - | - | 0.00 |
| Omnicom Group Inc |  |  | USD | 14 861 | 16 653 | -14 861 | 16 653 | 1 133 736.24 | 0.43 |
| Omv Ag |  |  | EUR | 21 792 | 2 528 | -11 724 | 12 596 | 763 820.18 | 0.29 |
| On Semiconductor Corp |  |  | USD | - | 32 007 | -32 007 | - | - | 0.00 |
| Oneok Inc (New) |  |  | USD | - | 22 453 | -1 768 | 20 685 | 1 315 979.70 | 0.50 |
| Oracle Corp |  |  | USD | 14 934 | 13 613 | -14 934 | 13 613 | 1 306 031.22 | 0.50 |
| Orange |  |  | EUR | 83 350 | 17 080 | -31 035 | 69 395 | 757 699.98 | 0.29 |
| Organon & Company Wi |  |  | USD | - | 1 422 | -1 422 | - | - | 0.00 |
| Orion Corp (New)- Shs-B- |  |  | EUR | 10 248 | 5 276 | -2 829 | 12 695 | 549 894.94 | 0.21 |
| Otis Worldwide Corporation |  |  | USD | 7 205 | 1 179 | -2 428 | 5 956 | 478 326.36 | 0.18 |
| Owens Corning Inc |  |  | USD | - | 20 199 | -11 826 | 8 373 | 782 121.93 | 0.30 |
| Paccar Inc. |  |  | USD | - | 13 788 | -4 705 | 9 083 | 814 018.46 | 0.31 |
| Partners Group Holding |  |  | CHF | 768 | 451 | -105 | 1 114 | 1 947 594.64 | 0.74 |
| Paychex Inc. |  |  | USD | 5 145 | 10 591 | -5 145 | 10 591 | 1 305 658.48 | 0.50 |
| Paypal Holdings Inc |  |  | USD | - | 4 204 | -4 204 | - | - | 0.00 |
| Pepsico Inc |  |  | USD | - | 8 268 | -8 268 | - | - | 0.00 |
| Pool Corp |  |  | USD | 1 303 | 1 604 | -130 | 2 777 | 1 430 599.32 | 0.54 |
| Power Corp.Canada |  |  | CAD | 39 519 | 37 190 | -39 519 | 37 190 | 1 236 715.80 | 0.47 |
| Principal Financial Group Inc |  |  | USD | 18 411 | 15 489 | -22 807 | 11 093 | 744 229.37 | 0.28 |
| Procter & Gamble Co. |  |  | USD | 3 616 | 974 | -1 058 | 3 532 | 505 040.68 | 0.19 |
| Progressive Corp |  |  | USD | 5 367 | 6 159 | -6 010 | 5 516 | 523 358.08 | 0.20 |
| Prologis Inc |  |  | USD | - | 5 261 | -1 376 | 3 885 | 563 169.60 | 0.21 |
| Prudential Financial Inc |  |  | USD | 11 621 | 1 361 | -6 032 | 6 950 | 764 847.50 | 0.29 |
| Ptc Inc Shs |  |  | USD | - | 8 674 | -8 674 | - | - | 0.00 |
| Puma Se |  |  | EUR | 4 670 | 573 | -5 243 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Qiagen N.V. |  |  | EUR | 8 391 | 3 091 | -11 482 | - | - | 0.00 |
| Quest Diagnostics Inc. |  |  | USD | 7 113 | 2 342 | -4 201 | 5 254 | 771 182.12 | 0.29 |
| Rea Group Ltd |  |  | AUD | 3 947 | 1 467 | -1 027 | 4 387 | 527 673.42 | 0.20 |
| Reckitt Benckiser Group Plc |  |  | GBP | 5 419 | 811 | -6 230 | - | - | 0.00 |
| Recruit Holdings Co.Ltd. |  |  | JPY | - | 20 400 | - | 20 400 | 1 354 692.92 | 0.52 |
| Regeneron Pharma. Inc. |  |  | USD | - | 2 446 | -1 081 | 1 365 | 873 518.10 | 0.33 |
| Regions Financial Corp |  |  | USD | - | 99 063 | -7 047 | 92 016 | 2 178 938.88 | 0.83 |
| Reinsurance Grp America Inc |  |  | USD | 8 954 | - | -8 954 | - | - | 0.00 |
| Remy Cointreau Sa |  |  | EUR | 2 454 | 294 | -2 748 | - | - | 0.00 |
| Resmed Inc |  |  | USD | - | 7 930 | -1 031 | 6 899 | 1 813 816.09 | 0.69 |
| Resona Holdings Inc |  |  | JPY | 251 000 | - | -251 000 | - | - | 0.00 |
| Roche Holding Ag /Bearer |  |  | CHF | - | 1 699 | -500 | 1 199 | 515 684.70 | 0.20 |
| Roche Holding Ag /Genussschein |  |  | CHF | 4 030 | - | -4 030 | - | - | 0.00 |
| Rockwell Automation |  |  | USD | 1 846 | - | -1 846 | - | - | 0.00 |
| Rockwool International A/S B |  |  | DKK | 1 218 | 1 421 | -2 639 | - | - | 0.00 |
| Royal Bank Of Scotland Group |  |  | GBP | - | 410 893 | - | 410 893 | 1 245 305.02 | 0.47 |
| S&P Global Shs |  |  | USD | 1 411 | 286 | -535 | 1 162 | 550 973.92 | 0.21 |
| Saint-Gobain |  |  | EUR | 9 140 | 17 016 | -15 062 | 11 094 | 764 662.94 | 0.29 |
| Salesforce Com Inc |  |  | USD | 1 990 | 575 | -2 565 | - | - | 0.00 |
| Sartorius Stedim Biotech |  |  | EUR | 1 025 | 205 | -1 230 | - | - | 0.00 |
| Sba Communications Corp/Reit |  |  | USD | 1 652 | - | -1 652 | - | - | 0.00 |
| Sbi Holdings Inc |  |  | JPY | 18 400 | 1 500 | -19 900 | - | - | 0.00 |
| Scentre Group /Reit |  |  | AUD | - | 564 905 | -221 541 | 343 364 | 778 860.12 | 0.30 |
| Schindler Hld Sa /Nom. |  |  | CHF | 1 735 | - | -1 735 | - | - | 0.00 |
| Sea Ltd /Adr |  |  | USD | - | 4 543 | -668 | 3 875 | 1 331 333.75 | 0.51 |
| Seagate Technologie Plc |  |  | USD | 13 947 | - | -13 947 | - | - | 0.00 |
| Sempra Energy |  |  | USD | - | 10 006 | - | 10 006 | 1 277 065.78 | 0.49 |
| Servicenow Inc |  |  | USD | 792 | - | -792 | - | - | 0.00 |
| Sg Holdings Co. Ltd. |  |  | JPY | 18 800 | 5 600 | -24 400 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | - | 7 100 | -600 | 6 500 | 1 800 219.95 | 0.69 |
| Shinsei Bank Ltd |  |  | JPY | 74 800 | - | -74 800 | - | - | 0.00 |
| Shopify Inc |  |  | USD | - | 839 | -839 | - | - | 0.00 |
| Singapore Exchange Ltd |  |  | SGD | - | 88 500 | -16 700 | 71 800 | 515 405.47 | 0.20 |
| Sirius Xm Holdings Inc |  |  | USD | 75 116 | - | -75 116 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | 5 021 | 5 629 | -6 003 | 4 647 | 776 653.11 | 0.30 |
| Slack Technologies Inc |  |  | USD | 10 899 | 2 499 | -13 398 | - | - | 0.00 |
| Smurfit Kappa Group Plc |  |  | EUR | - | 23 878 | - | 23 878 | 1 251 490.21 | 0.48 |
| Snap-On Inc |  |  | USD | 5 212 | 8 081 | -1 666 | 11 627 | 2 362 955.21 | 0.90 |
| Softbank Group Shs |  |  | JPY | - | 17 600 | -17 600 | - | - | 0.00 |
| Sonic Healthcare |  |  | AUD | - | 44 731 | -18 867 | 25 864 | 777 640.81 | 0.30 |
| Spirax-Sarco Engineering Plc |  |  | GBP | 2 999 | 6 697 | -912 | 8 784 | 1 878 946.24 | 0.72 |
| Ss&C Technologies Holdings Inc |  |  | USD | 14 238 | 2 598 | -6 149 | 10 687 | 849 295.89 | 0.32 |
| St James Place Plc |  |  | GBP | - | 59 732 | -59 732 | - | - | 0.00 |
| Standard Chartered Plc |  |  | GBP | 152 141 | - | -152 141 | - | - | 0.00 |
| Start Today |  |  | JPY | 13 800 | 4 300 | -4 000 | 14 100 | 450 730.28 | 0.17 |
| State Street Corp |  |  | USD | 13 156 | 1 894 | -6 585 | 8 465 | 834 225.75 | 0.32 |
| Straumann Holding Ag/Nom. |  |  | CHF | 397 | 425 | -822 | - | - | 0.00 |
| Sumitomo Mitsui Trust Holdings |  |  | JPY | 30 000 | - | -30 000 | - | - | 0.00 |
| Svb Financial Group |  |  | USD | 993 | 60 | -1 053 | - | - | 0.00 |
| Swiss Life Holding /Nam |  |  | CHF | - | 2 372 | -914 | 1 458 | 801 959.66 | 0.31 |
| Swisscom /Nam. |  |  | CHF | - | 2 140 | -826 | 1 314 | 716 714.04 | 0.27 |
| Sylvamo Corporation |  |  | USD | - | 1 089 | -1 089 | - | - | 0.00 |
| Synchrony Financial |  |  | USD | - | 25 324 | - | 25 324 | 1 176 299.80 | 0.45 |
| Synopsys Inc. |  |  | USD | - | 4 212 | - | 4 212 | 1 403 354.16 | 0.53 |
| Sysco Corp. |  |  | USD | - | 15 164 | - | 15 164 | 1 166 111.60 | 0.44 |
| Sysmex Corp. Kobe |  |  | JPY | 3 700 | - | -3 700 | - | - | 0.00 |
| T Rowe Price Group Inc. |  |  | USD | 2 960 | - | -2 960 | - | - | 0.00 |
| T&D Holdings Inc Tokyo |  |  | JPY | 75 900 | - | -75 900 | - | - | 0.00 |
| Taisei Corp. |  |  | JPY | 27 600 | 7 400 | -11 900 | 23 100 | 723 236.41 | 0.28 |
| Target Corp |  |  | USD | 2 510 | 8 466 | -3 322 | 7 654 | 1 987 131.48 | 0.76 |
| Te Connectivity /Reg Shs |  |  | USD | 3 749 | 5 312 | -9 061 | - | - | 0.00 |
| Teladoc Inc |  |  | USD | 1 711 | 1 809 | -3 520 | - | - | 0.00 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Telefonica Sa |  |  | EUR | 211 844 | - | -211 844 | - | - | 0.00 |
| Teleperform.Se |  |  | EUR | - | 2 998 | -2 998 | - | - | 0.00 |
| Teradyne Inc |  |  | USD | 3 828 | 5 422 | -9 250 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | - | 1 583 | - | 1 583 | 1 763 462.00 | 0.67 |
| Texas Instruments Inc |  |  | USD | 2 665 | 377 | -3 042 | - | - | 0.00 |
| The Kraft Heinz Company |  |  | USD | 28 087 | - | -28 087 | - | - | 0.00 |
| The Trade Desk Inc |  |  | USD | 561 | 297 | -858 | - | - | 0.00 |
| Thermo Fisher Scientific Inc |  |  | USD | 898 | 284 | -1 182 | - | - | 0.00 |
| T-Mobile Us Inc |  |  | USD | 3 530 | 10 791 | -4 120 | 10 201 | 1 173 421.03 | 0.45 |
| Tmx Group Ltd |  |  | CAD | 4 711 | 352 | -5 063 | - | - | 0.00 |
| Tokyo Century C Shs |  |  | JPY | - | 22 700 | -22 700 | - | - | 0.00 |
| Tokyo Electron Co Ltd - Usd Equiv. |  |  | JPY | - | 2 700 | -2 700 | - | - | 0.00 |
| Tractor Supply Co |  |  | USD | 6 505 | 3 951 | -7 917 | 2 539 | 551 394.63 | 0.21 |
| Trane Technologies Plc |  |  | USD | - | 6 653 | -6 653 | - | - | 0.00 |
| Trend Micro Inc..Tokyo |  |  | JPY | 8 400 | - | -8 400 | - | - | 0.00 |
| Trimble Navigation Ltd |  |  | USD | - | 15 288 | -130 | 15 158 | 1 324 354.46 | 0.50 |
| Ubisoft Entertainment |  |  | EUR | 4 584 | 2 981 | -7 565 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | 3 715 | 3 153 | -1 162 | 5 706 | 2 163 201.66 | 0.82 |
| Unitedhealth Group Inc |  |  | USD | 2 749 | 470 | -1 344 | 1 875 | 863 381.25 | 0.33 |
| Uss Co Ltd Tokai |  |  | JPY | - | 38 700 | -7 400 | 31 300 | 502 337.40 | 0.19 |
| Vail Resorts Inc |  |  | USD | - | 3 871 | -3 871 | - | - | 0.00 |
| Venture Corporation Ltd |  |  | SGD | - | 89 470 | -31 700 | 57 770 | 805 824.35 | 0.31 |
| Verbund Ag/-A- |  |  | EUR | 4 826 | 8 962 | -1 420 | 12 368 | 1 289 589.41 | 0.49 |
| Verisign Inc |  |  | USD | - | 3 019 | -621 | 2 398 | 533 962.66 | 0.20 |
| Verisk Anlytcs |  |  | USD | 2 470 | 1 071 | -1 110 | 2 431 | 511 166.37 | 0.19 |
| Verizon Communications Inc |  |  | USD | - | 21 935 | -7 947 | 13 988 | 741 224.12 | 0.28 |
| Vertex Pharmaceuticals |  |  | USD | - | 3 233 | -441 | 2 792 | 516 324.56 | 0.20 |
| Vodafone Group Plc |  |  | GBP | - | 718 414 | -225 078 | 493 336 | 730 610.04 | 0.28 |
| Walgreens Boots Alliance Inc |  |  | USD | - | 26 261 | - | 26 261 | 1 234 792.22 | 0.47 |
| Walt Disney /Disney Ser |  |  | USD | - | 7 118 | -47 | 7 071 | 1 195 493.97 | 0.45 |
| Waste Management Inc |  |  | USD | 4 122 | - | -4 122 | - | - | 0.00 |
| Waters Corporation |  |  | USD | 1 598 | 326 | -477 | 1 447 | 531 844.85 | 0.20 |
| West Fraser Timber Co |  |  | CAD | - | 27 478 | -18 674 | 8 804 | 703 794.08 | 0.27 |
| West Pharmaceutical Services |  |  | USD | 1 581 | 3 227 | -3 604 | 1 204 | 517 575.52 | 0.20 |
| Westpac Banking Corp |  |  | AUD | - | 63 678 | -63 678 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | 28 704 | 3 084 | -17 819 | 13 969 | 498 972.68 | 0.19 |
| Whirlpool Corp. |  |  | USD | 7 350 | 2 775 | -6 445 | 3 680 | 775 854.40 | 0.30 |
| Wolters Kluwer Nv |  |  | EUR | 5 443 | 938 | -1 623 | 4 758 | 499 081.56 | 0.19 |
| Ww Grainger Inc |  |  | USD | 1 249 | 273 | -314 | 1 208 | 559 436.88 | 0.21 |
| Zalando Se |  |  | EUR | - | 10 053 | -10 053 | - | - | 0.00 |
| Zebra Technologies A |  |  | USD | - | 2 315 | -2 315 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 258 075 863.26 | 98.21 |
| Anlagefonds |  |  |  |  |  |  |  |  |  |
| Simon Property/Paired Shs | 0.000 | 31.12.99 | USD | - | 9 377 | - | 9 377 | 1 374 480.66 | 0.52 |
|  |  |  |  |  |  |  |  | 1 374 480.66 | 0.52 |

| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2021 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sonstige Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| Electrolux Rg-B I21 |  |  | SEK | - | 26 373 | -26 373 | - | - | 0.00 |
| Epiroc Ab |  |  | SEK | - | 23 461 | -23 461 | - | - | 0.01 |
|  |  |  |  |  |  |  |  | - | 0.01 |
|  |  |  |  |  |  |  |  |  |  |
| Summe - Sonstige Wertpapiere |  |  |  |  |  |  |  | - | 0.01 |
|  |  |  |  |  |  |  |  |  |  |
| SUMME WERTPAPIERBESTAND |  |  |  |  |  |  |  | 259 450 343.92 | 98.73 |
| Liquide Mittel inklusive Geldmarktanlagen |  |  |  |  |  |  |  | 3 160 055.00 | 1.20 |
| Sonstige Aktiven und Passiven |  |  |  |  |  |  |  | 182 721.50 | 0.07 |
|  |  |  |  |  |  |  |  |  |  |
| GESAMTNETTOVERMÖGEN |  |  |  |  |  |  |  | 262 793 120.42 | 100.00 |

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