# Global Multifactor
Statement of investments and other net assets as at 31.10.2023
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| 3I Group Plc | GBP | - | 53 530 | -1 536 | 51 994 | 1 220 517.05 | 0.50 |
| 3M Co | USD | - | 7 602 | -7 602 | - | - | 0.00 |
| Accenture Plc | USD | 4 707 | 378 | -3 464 | 1 621 | 481 582.89 | 0.20 |
| Activision Blizzard Inc | USD | 33 013 | 2 781 | -35 794 | - | - | 0.00 |
| Adecco Group Sa /Act.Nom. | CHF | - | 24 589 | -6 129 | 18 460 | 694 544.87 | 0.29 |
| Adidas Ag | EUR | - | 7 259 | -65 | 7 194 | 1 271 398.50 | 0.53 |
| Adobe Systems | USD | 3 810 | 2 291 | -2 720 | 3 381 | 1 798 894.86 | 0.74 |
| Advance Auto Parts Inc | USD | - | 11 538 | -11 538 | - | - | 0.00 |
| Aecom | USD | - | 16 496 | -16 496 | - | - | 0.00 |
| Aercap Holdings Nv | USD | - | 13 196 | -379 | 12 817 | 796 192.04 | 0.33 |
| Aib Group Plc | EUR | - | 307 985 | -307 985 | - | - | 0.00 |
| Air Liquide | EUR | 8 704 | 13 723 | -12 039 | 10 388 | 1 775 265.15 | 0.73 |
| Akamai Technologies Inc | USD | 14 772 | - | -14 772 | - | - | 0.00 |
| Alcon Inc. | CHF | - | 16 451 | -147 | 16 304 | 1 161 282.95 | 0.48 |
| Ally Financial Inc | USD | - | 30 398 | -818 | 29 580 | 715 540.20 | 0.29 |
| Alnylam Pharmaceuticals Inc | USD | - | 6 762 | -6 762 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 14 399 | 2 365 | -3 818 | 12 946 | 1 606 339.68 | 0.66 |
| Alphabet Inc -C- | USD | 14 298 | 9 061 | -10 497 | 12 862 | 1 611 608.60 | 0.66 |
| American Water Works Co Inc | USD | - | 10 561 | -95 | 10 466 | 1 231 324.90 | 0.51 |
| Ameriprise Financ. /Wh.I | USD | - | 3 897 | -35 | 3 862 | 1 214 869.34 | 0.50 |
| Ametek Inc | USD | 18 095 | 265 | -15 009 | 3 351 | 471 720.27 | 0.19 |
| Amgen Inc | USD | 9 595 | 42 | -9 637 | - | - | 0.00 |
| Amphenol Corporation -A- | USD | 16 018 | 1 766 | -17 784 | - | - | 0.00 |
| Annaly Cap /Reit | USD | - | 39 750 | -1 141 | 38 609 | 602 686.49 | 0.25 |
| Aon Plc -A- | USD | 8 381 | 3 883 | -6 890 | 5 374 | 1 662 715.60 | 0.68 |
| Apple Inc | USD | 10 037 | 8 499 | -12 722 | 5 814 | 992 856.78 | 0.41 |
| Applied Materials Inc | USD | - | 9 650 | -277 | 9 373 | 1 240 516.55 | 0.51 |
| Aramark Holdings Corp | USD | 30 241 | - | -30 241 | - | - | 0.00 |
| Arc Resources Ltd | CAD | 106 069 | 1 361 | -75 399 | 32 031 | 514 756.90 | 0.21 |
| Arch Capital Gp Ltd Bermuda | USD | - | 25 993 | -5 902 | 20 091 | 1 741 487.88 | 0.72 |
| Archer-Daniels Midland Co | USD | - | 10 831 | -310 | 10 521 | 752 987.97 | 0.31 |
| Argen-X N.V. | EUR | - | 3 222 | -3 222 | - | - | 0.00 |
| Arista Networks Inc | USD | - | 7 995 | -7 995 | - | - | 0.00 |
| Aristocrat Leisure Limited | AUD | 59 249 | - | -59 249 | - | - | 0.00 |
| Arrow Electronics Inc. | USD | - | 6 052 | -173 | 5 879 | 666 737.39 | 0.27 |
| Asm International Reg Nv | EUR | - | 3 013 | -27 | 2 986 | 1 226 184.48 | 0.50 |
| Asml Holding Nv | EUR | - | 2 213 | -1 368 | 845 | 504 906.17 | 0.21 |
| Astrazeneca Plc | GBP | 9 104 | 194 | -9 298 | - | - | 0.00 |
| At & T | USD | - | 79 002 | -79 002 | - | - | 0.00 |
| Atlas Copco Rg-B | SEK | 113 848 | 1 369 | -75 228 | 39 989 | 447 575.89 | 0.18 |
| Atmos Energy Corp | USD | - | 11 345 | -11 345 | - | - | 0.00 |
| Auto Trader Group Plc | GBP | 200 074 | 4 837 | -138 659 | 66 252 | 499 404.35 | 0.20 |
| Automatic Data Proces. | USD | 5 313 | 974 | -4 249 | 2 038 | 444 732.36 | 0.18 |
| Autozone Inc | USD | - | 500 | -4 | 496 | 1 228 656.48 | 0.51 |
| Avalonbay Communities Inc. | USD | 7 545 | 96 | -4 856 | 2 785 | 461 585.90 | 0.19 |
| Avery Dennison Corp | USD | 6 698 | - | -6 698 | - | - | 0.00 |
| Axon Enterprise | USD | - | 6 723 | -6 723 | - | - | 0.00 |
| Baker Hughes A Ge Company | USD | 45 476 | 1 875 | -12 272 | 35 079 | 1 207 419.18 | 0.50 |
| Bank Of Ny Mellon Corp Shs | USD | - | 18 238 | -524 | 17 714 | 752 845.00 | 0.31 |
| Barry Callebaut Ag /Nam. | CHF | - | 631 | -631 | - | - | 0.00 |
| Bath&Body Works Rg | USD | - | 23 267 | -617 | 22 650 | 671 572.50 | 0.28 |
| Bco Bilbao Viz.Argentaria/Nam. | EUR | - | 278 213 | -185 642 | 92 571 | 726 224.49 | 0.30 |
| Becton Dickinson & Co. | USD | 4 914 | 415 | -5 329 | - | - | 0.00 |
| Beiersdorf A.G. | EUR | - | 10 075 | -289 | 9 786 | 1 283 148.64 | 0.53 |
| Bentley System-B | USD | - | 25 215 | -226 | 24 989 | 1 215 464.96 | 0.50 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Best Buy Co Inc. |  |  | USD | - | 10 648 | -305 | 10 343 | 691 119.26 | 0.28 |
| Black Knight Holdco Corp |  |  | USD | 20 514 | 4 447 | -24 961 | - | - | 0.00 |
| Blackrock Inc |  |  | USD | - | 1 905 | -1 905 | - | - | 0.00 |
| Bmw Ag /Vorzug. |  |  | EUR | - | 12 535 | -4 601 | 7 934 | 672 156.98 | 0.28 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | - | 7 552 | -204 | 7 348 | 680 607.84 | 0.28 |
| Boc Hong Kong Holdings Ltd |  |  | HKD | - | 282 500 | -8 000 | 274 500 | 726 190.13 | 0.30 |
| Booking Holdings Inc |  |  | USD | - | 1 026 | -456 | 570 | 1 590 049.20 | 0.66 |
| Bristol Myers Squibb Co |  |  | USD | 17 466 | 3 613 | -8 238 | 12 841 | 661 696.73 | 0.27 |
| Broadcom Inc |  |  | USD | - | 2 139 | -1 518 | 621 | 522 490.77 | 0.22 |
| Brown & Brown Inc |  |  | USD | - | 20 366 | -2 690 | 17 676 | 1 227 067.92 | 0.51 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 19 354 | - | -19 354 | - | - | 0.00 |
| Bt Group Plc |  |  | GBP | - | 545 169 | -4 884 | 540 285 | 739 198.96 | 0.30 |
| Builders Firstsource Inc |  |  | USD | - | 6 327 | -57 | 6 270 | 680 420.40 | 0.28 |
| Bunge Ltd |  |  | USD | - | 18 867 | -336 | 18 531 | 1 963 915.38 | 0.81 |
| Burberry Group Plc |  |  | GBP | - | 45 314 | -23 330 | 21 984 | 451 366.12 | 0.19 |
| Bureau Veritas |  |  | EUR | - | 46 961 | -46 961 | - | - | 0.00 |
| Cadence Design Systems |  |  | USD | 7 965 | 81 | -5 849 | 2 197 | 526 950.45 | 0.22 |
| Camden Property Tr./Benef.Int. |  |  | USD | 11 122 | 1 034 | -7 465 | 4 691 | 398 172.08 | 0.16 |
| Canad.Imper.Bk Of Commerce |  |  | CAD | - | 20 542 | -545 | 19 997 | 704 522.09 | 0.29 |
| Canon Inc. |  |  | JPY | 59 400 | - | -59 400 | - | - | 0.00 |
| Capcom Co Ltd |  |  | JPY | - | 35 000 | -900 | 34 100 | 1 089 570.27 | 0.45 |
| Cboe Global Markets Inc |  |  | USD | - | 7 859 | -70 | 7 789 | 1 276 539.21 | 0.53 |
| Cbre Group -A- |  |  | USD | 15 910 | - | -15 910 | - | - | 0.00 |
| Centene Corp. De |  |  | USD | - | 11 729 | -11 729 | - | - | 0.00 |
| Check Point Software Techno |  |  | USD | 19 942 | 2 005 | -17 878 | 4 069 | 546 263.25 | 0.22 |
| Chiba Bank |  |  | JPY | - | 174 200 | -1 600 | 172 600 | 1 275 880.89 | 0.52 |
| Chubb Ltd |  |  | USD | 5 653 | 1 058 | -6 711 | - | - | 0.00 |
| Cigna Corporation |  |  | USD | 4 087 | 3 033 | -4 536 | 2 584 | 798 972.80 | 0.33 |
| Cintas |  |  | USD | - | 3 598 | -32 | 3 566 | 1 808 389.92 | 0.74 |
| Cisco Systems Inc. |  |  | USD | 26 375 | 31 826 | -35 375 | 22 826 | 1 189 919.38 | 0.49 |
| Citizens Financial Group Inc |  |  | USD | - | 28 049 | -805 | 27 244 | 638 326.92 | 0.26 |
| Clarivate Rg Shs |  |  | USD | - | 121 522 | -3 011 | 118 511 | 756 100.18 | 0.31 |
| Clorox Co |  |  | USD | - | 8 051 | -8 051 | - | - | 0.00 |
| Cme Group Inc |  |  | USD | 7 458 | 54 | -7 512 | - | - | 0.00 |
| Coca-Cola Co. |  |  | USD | 20 615 | 155 | -20 770 | - | - | 0.00 |
| Coca-Cola Europ Prntr |  |  | USD | - | 20 465 | -587 | 19 878 | 1 163 061.78 | 0.48 |
| Coca-Cola Hbc |  |  | GBP | - | 47 553 | -1 291 | 46 262 | 1 196 832.82 | 0.49 |
| Cognizant Technology Sol A |  |  | USD | - | 21 912 | -10 995 | 10 917 | 703 818.99 | 0.29 |
| Colgate-Palmolive Co. |  |  | USD | 31 851 | 220 | -25 434 | 6 637 | 498 571.44 | 0.20 |
| Comcast Corp/-A- |  |  | USD | - | 53 041 | -7 946 | 45 095 | 1 861 972.55 | 0.77 |
| Commerzbank Akt Nach Kap |  |  | EUR | - | 75 647 | -75 647 | - | - | 0.00 |
| Compass Group Plc |  |  | GBP | 54 745 | - | -54 745 | - | - | 0.00 |
| Conocophillips |  |  | USD | 22 381 | 4 250 | -26 631 | - | - | 0.00 |
| Consolidated Edison Inc |  |  | USD | 13 477 | 1 851 | -606 | 14 722 | 1 292 444.38 | 0.53 |
| Copart Inc |  |  | USD | 20 463 | 24 403 | -4 731 | 40 135 | 1 746 675.20 | 0.72 |
| Corning Inc. |  |  | USD | 37 103 | 5 481 | -42 584 | - | - | 0.00 |
| Costco Wholesale Corp |  |  | USD | - | 4 768 | -1 733 | 3 035 | 1 676 655.40 | 0.69 |
| Credit Agricole Sa. Paris |  |  | EUR | - | 66 757 | -66 757 | - | - | 0.00 |
| Croda International Plc |  |  | GBP | 16 004 | - | -16 004 | - | - | 0.00 |
| Cummins Inc |  |  | USD | - | 3 579 | -103 | 3 476 | 751 858.80 | 0.31 |
| Cyber-Ark Software Ltd |  |  | USD | - | 7 884 | -71 | 7 813 | 1 278 519.32 | 0.53 |
| Daito Trust Construct. |  |  | JPY | - | 13 900 | -8 600 | 5 300 | 565 188.92 | 0.23 |
| Danone. |  |  | EUR | - | 20 634 | -20 634 | - | - | 0.00 |
| Darling Ingred --- Shs |  |  | USD | - | 15 457 | -378 | 15 079 | 667 848.91 | 0.27 |
| Davita Inc --- Shs |  |  | USD | - | 21 254 | -347 | 20 907 | 1 614 647.61 | 0.67 |
| Deckers Outdoor Corp. |  |  | USD | - | 2 432 | -322 | 2 110 | 1 259 796.60 | 0.52 |
| Dell Technologies Inc |  |  | USD | - | 29 731 | -591 | 29 140 | 1 949 757.40 | 0.80 |
| Deutsche Boerse Ag /Nam. |  |  | EUR | 7 531 | - | -7 531 | - | - | 0.00 |
| Diageo Plc |  |  | GBP | 28 962 | - | -28 962 | - | - | 0.00 |
| Discover Fin Svc |  |  | USD | - | 8 839 | -79 | 8 760 | 719 020.80 | 0.30 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| E.On Se |  |  | EUR | - | 107 106 | -3 074 | 104 032 | 1 233 771.67 | 0.51 |
| Eaton Corporation Public Ltd |  |  | USD | - | 5 911 | -53 | 5 858 | 1 217 936.78 | 0.50 |
| Ebay Inc |  |  | USD | - | 46 767 | -29 482 | 17 285 | 678 090.55 | 0.28 |
| Ecolab Inc. |  |  | USD | - | 7 753 | -7 753 | - | - | 0.00 |
| Edenred |  |  | EUR | 24 058 | 154 | -24 212 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | - | 16 255 | -9 217 | 7 038 | 448 461.36 | 0.19 |
| Eiffage Sa |  |  | EUR | - | 7 974 | -71 | 7 903 | 715 892.46 | 0.29 |
| Eisai Co.Ltd |  |  | JPY | - | 23 100 | -600 | 22 500 | 1 182 756.61 | 0.49 |
| Elanco Animal Health Inc |  |  | USD | - | 84 545 | -84 545 | - | - | 0.00 |
| Electronic Arts |  |  | USD | 20 292 | 10 372 | -17 380 | 13 284 | 1 644 426.36 | 0.68 |
| Element Fleet Management Corp |  |  | CAD | - | 89 902 | -2 482 | 87 420 | 1 181 342.26 | 0.49 |
| Elevance Health Inc |  |  | USD | - | 1 655 | -48 | 1 607 | 723 294.63 | 0.30 |
| Elisa Corporation A |  |  | EUR | 24 711 | 1 879 | -15 978 | 10 612 | 449 572.71 | 0.19 |
| Equinix Inc /Reit |  |  | USD | - | 2 401 | -1 702 | 699 | 510 018.36 | 0.21 |
| Ericsson Tel. -B |  |  | SEK | - | 149 760 | -4 299 | 145 461 | 651 097.26 | 0.27 |
| Erste Group Bank Ag |  |  | EUR | - | 23 289 | -3 368 | 19 921 | 710 656.77 | 0.29 |
| Essential Util Rg |  |  | USD | - | 31 281 | -31 281 | - | - | 0.00 |
| Eurazeo Act. |  |  | EUR | - | 13 165 | -118 | 13 047 | 732 974.59 | 0.30 |
| Everest Group Rg Registered Shs |  |  | USD | - | 3 490 | -200 | 3 290 | 1 301 589.80 | 0.54 |
| Eversource Energy |  |  | USD | 15 691 | - | -15 691 | - | - | 0.00 |
| Exact Sciences Corp |  |  | USD | - | 19 145 | -477 | 18 668 | 1 149 762.12 | 0.47 |
| Expeditors Intl Wash. |  |  | USD | 11 945 | 151 | -7 667 | 4 429 | 483 868.25 | 0.20 |
| Experian Plc |  |  | GBP | 36 483 | 3 138 | -25 638 | 13 983 | 422 664.69 | 0.18 |
| Extra Space Storage Inc |  |  | USD | 8 779 | - | -8 779 | - | - | 0.00 |
| Factset Research System Inc |  |  | USD | 3 110 | 198 | -2 184 | 1 124 | 485 444.36 | 0.20 |
| Fair Isaac Corp |  |  | USD | 2 082 | 1 642 | -3 724 | - | - | 0.00 |
| Fast Retailing Co Ltd |  |  | JPY | - | 5 400 | -5 400 | - | - | 0.00 |
| Fastenal |  |  | USD | 26 439 | 316 | -17 638 | 9 117 | 531 885.78 | 0.22 |
| Fifth Third Bancorp |  |  | USD | - | 30 039 | -863 | 29 176 | 691 762.96 | 0.28 |
| First Horizon --- Registered Shs |  |  | USD | - | 67 458 | -604 | 66 854 | 718 680.50 | 0.30 |
| First Solar Inc |  |  | USD | - | 8 295 | -198 | 8 097 | 1 153 417.65 | 0.48 |
| Firstservice --- Registered Shs |  |  | CAD | 10 079 | 119 | -6 785 | 3 413 | 482 429.43 | 0.20 |
| Fiserv Inc. |  |  | USD | 12 706 | 11 127 | -12 806 | 11 027 | 1 254 321.25 | 0.52 |
| Fortescue Metals Group Ltd |  |  | AUD | 88 380 | 67 533 | -100 009 | 55 904 | 789 322.27 | 0.33 |
| Fortinet |  |  | USD | 26 259 | 10 718 | -7 217 | 29 760 | 1 701 379.20 | 0.70 |
| Fortrea Rg-Wi |  |  | USD | - | 3 592 | -3 592 | - | - | 0.00 |
| Fortune Brands Home & Security |  |  | USD | - | 12 121 | -347 | 11 774 | 656 989.20 | 0.27 |
| Fresenius Medical Care Ag |  |  | EUR | - | 30 200 | -271 | 29 929 | 990 806.73 | 0.41 |
| Gallagher+Co Arthur J. |  |  | USD | - | 6 223 | -6 223 | - | - | 0.00 |
| Galp Energia Sgps Sa -B- Shrs |  |  | EUR | - | 87 099 | -780 | 86 319 | 1 296 508.79 | 0.53 |
| Garmin |  |  | USD | 13 276 | 12 670 | -21 207 | 4 739 | 485 889.67 | 0.20 |
| Gartner Inc. *Opa* |  |  | USD | - | 4 459 | -4 459 | - | - | 0.00 |
| Geberit Ag/Namen-Aktien |  |  | CHF | 2 516 | - | -2 516 | - | - | 0.00 |
| General Mills Inc |  |  | USD | - | 15 359 | -15 359 | - | - | 0.00 |
| Gildan Activewear |  |  | CAD | 44 296 | - | -44 296 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | - | 17 192 | -7 472 | 9 720 | 763 408.80 | 0.32 |
| Godaddy Inc |  |  | USD | - | 19 130 | -19 130 | - | - | 0.00 |
| Graco Inc |  |  | USD | - | 22 925 | -16 173 | 6 752 | 502 011.20 | 0.21 |
| Great West Lifeco Inc |  |  | CAD | - | 46 361 | -46 361 | - | - | 0.00 |
| Gsk Plc |  |  | GBP | - | 68 419 | -613 | 67 806 | 1 199 136.92 | 0.49 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | 27 200 | 6 300 | -20 400 | 13 100 | 460 406.71 | 0.19 |
| Hankyu Hanshin Holdings Inc |  |  | JPY | 44 800 | - | -44 800 | - | - | 0.00 |
| Hargreaves Lansdown Plc |  |  | GBP | 121 278 | - | -121 278 | - | - | 0.00 |
| Hca Healthcare Inc |  |  | USD | - | 8 254 | -224 | 8 030 | 1 815 904.20 | 0.75 |
| Henkel Ag & Co. Kgaa |  |  | EUR | 19 529 | - | -19 529 | - | - | 0.00 |
| Henry Jack & Associates Inc. |  |  | USD | 14 315 | 113 | -11 124 | 3 304 | 465 830.96 | 0.19 |
| Henry Schein Inc. |  |  | USD | 15 395 | - | -15 395 | - | - | 0.00 |
| Hermes International |  |  | EUR | 777 | 267 | -774 | 270 | 502 172.24 | 0.21 |
| Hess Corp |  |  | USD | 9 286 | 9 719 | -10 814 | 8 191 | 1 182 780.40 | 0.49 |
| Hewlett Packard Ent Co |  |  | USD | - | 117 799 | -2 065 | 115 734 | 1 779 988.92 | 0.73 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Hologic Inc |  |  | USD | - | 16 755 | -16 755 | - | - | 0.00 |
| Home Depot Inc. |  |  | USD | 8 023 | 4 264 | -6 414 | 5 873 | 1 671 984.37 | 0.69 |
| Honda Motor Co. Ltd |  |  | JPY | - | 77 600 | -7 200 | 70 400 | 700 304.70 | 0.29 |
| Hongkong Land Hlds Ltd Reg |  |  | USD | - | 180 900 | -180 900 | - | - | 0.00 |
| Horizon Pharma Shs |  |  | USD | - | 10 631 | -10 631 | - | - | 0.00 |
| Hormel Foods Corporation |  |  | USD | 27 637 | - | -27 637 | - | - | 0.00 |
| Hp Inc |  |  | USD | - | 28 882 | -762 | 28 120 | 740 399.60 | 0.31 |
| Humana Inc. |  |  | USD | 2 577 | 3 992 | -5 065 | 1 504 | 787 629.76 | 0.32 |
| Huntington Bancshares Inc |  |  | USD | - | 71 579 | -2 054 | 69 525 | 670 916.25 | 0.28 |
| Iberdrola Sa |  |  | EUR | 109 315 | 766 | -110 081 | - | - | 0.00 |
| Ibm |  |  | USD | 8 893 | 2 051 | -5 710 | 5 234 | 757 045.76 | 0.31 |
| Idex Corp |  |  | USD | 5 532 | 865 | -3 983 | 2 414 | 462 063.74 | 0.19 |
| Idexx Laboratories Inc. |  |  | USD | - | 2 906 | -26 | 2 880 | 1 150 473.60 | 0.47 |
| Illinois Tool Works |  |  | USD | 5 744 | 75 | -3 617 | 2 202 | 493 512.24 | 0.20 |
| Incyte Corporation |  |  | USD | 16 039 | 4 330 | -20 369 | - | - | 0.00 |
| Inditex |  |  | EUR | 45 482 | 33 342 | -31 546 | 47 278 | 1 626 616.14 | 0.67 |
| Infineon Technologies /Nam. |  |  | EUR | - | 33 990 | -33 990 | - | - | 0.00 |
| Ing Group Nv |  |  | EUR | - | 94 132 | -843 | 93 289 | 1 186 038.66 | 0.49 |
| Inpex Corp |  |  | JPY | - | 148 700 | -2 700 | 146 000 | 2 104 032.05 | 0.87 |
| Insulet Corp |  |  | USD | - | 4 623 | -4 623 | - | - | 0.00 |
| Insurance Australia Group Ltd |  |  | AUD | 393 776 | - | -393 776 | - | - | 0.00 |
| Intercont Exch |  |  | USD | - | 12 670 | -12 670 | - | - | 0.00 |
| Interpublic Group |  |  | USD | - | 48 477 | -5 036 | 43 441 | 1 233 724.40 | 0.51 |
| Intertek Group Plc |  |  | GBP | - | 25 305 | -15 769 | 9 536 | 442 376.89 | 0.18 |
| Intesa Sanpaolo Spa |  |  | EUR | - | 855 903 | -559 076 | 296 827 | 770 717.40 | 0.32 |
| Intuit |  |  | USD | - | 3 018 | -3 018 | - | - | 0.00 |
| Intuitive Surgical Inc |  |  | USD | - | 8 361 | -4 199 | 4 162 | 1 091 359.64 | 0.45 |
| Invesco Ltd |  |  | USD | - | 55 533 | -1 506 | 54 027 | 700 730.19 | 0.29 |
| Jabil Inc |  |  | USD | - | 9 686 | -87 | 9 599 | 1 178 757.20 | 0.49 |
| Japan Exchange Group Inc |  |  | JPY | - | 77 200 | -77 200 | - | - | 0.00 |
| Jazz Pharmaceuticals Plc |  |  | USD | - | 6 073 | -174 | 5 899 | 749 290.98 | 0.31 |
| Johnson & Johnson |  |  | USD | 14 081 | 62 | -14 143 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 39 925 | 33 853 | -46 609 | 27 169 | 731 389.48 | 0.30 |
| Kajima Corp. |  |  | JPY | - | 81 600 | -700 | 80 900 | 1 324 250.95 | 0.55 |
| Kellogg Co |  |  | USD | - | 18 840 | -18 840 | - | - | 0.00 |
| Keycorp |  |  | USD | - | 75 827 | -2 177 | 73 650 | 752 703.00 | 0.31 |
| Keyera |  |  | CAD | 59 541 | 1 206 | -6 616 | 54 131 | 1 257 499.65 | 0.52 |
| Kimberly Clark Corp |  |  | USD | 18 541 | 327 | -14 805 | 4 063 | 486 097.32 | 0.20 |
| Kla Tencor Corporation |  |  | USD | - | 2 836 | -2 836 | - | - | 0.00 |
| Kone Oyj -B- |  |  | EUR | 24 027 | - | -24 027 | - | - | 0.00 |
| Kroger Co. |  |  | USD | - | 16 975 | -487 | 16 488 | 748 060.56 | 0.31 |
| Kuehne +Nagel International |  |  | CHF | - | 4 381 | -2 631 | 1 750 | 470 166.59 | 0.19 |
| Kyocera Corp |  |  | JPY | - | 25 200 | -25 200 | - | - | 0.00 |
| La Francaise Des Jeux Saem |  |  | EUR | 30 419 | 35 161 | -50 180 | 15 400 | 495 170.68 | 0.20 |
| Laboratory Corp Of Amer.Hld |  |  | USD | - | 3 592 | -104 | 3 488 | 696 658.24 | 0.29 |
| Lam Research Corp |  |  | USD | - | 1 999 | -18 | 1 981 | 1 165 263.82 | 0.48 |
| Lear Corp |  |  | USD | - | 5 501 | -49 | 5 452 | 707 451.52 | 0.29 |
| Lennox International Inc. |  |  | USD | 5 234 | 4 356 | -9 590 | - | - | 0.00 |
| Liberty Global Plc -A- |  |  | USD | - | 48 028 | -48 028 | - | - | 0.00 |
| Liberty Global Plc -C- |  |  | USD | - | 45 638 | -45 638 | - | - | 0.00 |
| Liberty Live Rg-C |  |  | USD | - | 6 793 | -6 793 | - | - | 0.00 |
| Liberty Media Corp |  |  | USD | 31 527 | 27 622 | -59 149 | - | - | 0.00 |
| Liberty Media Corp |  |  | USD | 31 596 | 27 642 | -59 238 | - | - | 0.00 |
| Liberty-C-Sirxm Rg |  |  | USD | - | 32 174 | -385 | 31 789 | 780 419.95 | 0.32 |
| Lilly (Eli) & Co |  |  | USD | 3 485 | 65 | -1 218 | 2 332 | 1 291 764.76 | 0.53 |
| Linde Plc |  |  | USD | 8 282 | 3,262 | -10 217 | 1 327 | 506 913.73 | 0.21 |
| Lindt & Spruengli / Reg |  |  | CHF | - | 11 | - | 11 | 1 196 637.85 | 0.49 |
| Live Nation Entertainment Inc |  |  | USD | - | 16 083 | -16 083 | - | - | 0.00 |
| Lkq |  |  | USD | 23 335 | 15 731 | -23 929 | 15 137 | 664 817.04 | 0.27 |
| Lloyds Banking Group Plc |  |  | GBP | - | 1 382 037 | -39 673 | 1 342 364 | 650 579.30 | 0.27 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Loews Corp |  |  | USD | 21 400 | 1 155 | -22 555 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 6 298 | 6 173 | -6 353 | 6 118 | 1 165 907.26 | 0.48 |
| Lse Group |  |  | GBP | 14 649 | - | -14 649 | - | - | 0.00 |
| Lululemon Athletica Inc |  |  | USD | 3 951 | 1 537 | -1 233 | 4 255 | 1 674 257.40 | 0.69 |
| Lvmh Act. |  |  | EUR | 1 643 | 700 | -1 690 | 653 | 465 554.06 | 0.19 |
| M&T Bank Corporation |  |  | USD | - | 6 079 | -54 | 6 025 | 679 318.75 | 0.28 |
| Manulife Financial Corp |  |  | CAD | - | 40 467 | -1 161 | 39 306 | 683 483.79 | 0.28 |
| Markel Corp. |  |  | USD | - | 954 | -954 | - | - | 0.00 |
| Marketaxess Holding Inc |  |  | USD | 4 422 | 664 | -2 694 | 2 392 | 511 290.00 | 0.21 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | 15 052 | 257 | -12 713 | 2 596 | 492 331.40 | 0.20 |
| Martin Marietta Materials Inc. |  |  | USD | 3 558 | 3 056 | -3 585 | 3 029 | 1 238 679.26 | 0.51 |
| Masco Corp. |  |  | USD | - | 15 145 | -434 | 14 711 | 766 295.99 | 0.32 |
| Mastercard Inc. Shs-A- |  |  | USD | 7 143 | 3 133 | -5 892 | 4 384 | 1 649 918.40 | 0.68 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | 67 600 | 200 | -67 800 | - | - | 0.00 |
| Medibank Private Ltd |  |  | AUD | 632 188 | 479 332 | -883 067 | 228 453 | 496 132.41 | 0.20 |
| Medical Properties Trust Inc |  |  | USD | - | 94 485 | -94 485 | - | - | 0.00 |
| Mercadolibre Inc |  |  | USD | - | 1 006 | -9 | 997 | 1 237 017.78 | 0.51 |
| Merck |  |  | USD | 22 632 | 85 | -22 717 | - | - | 0.00 |
| Metlife Inc |  |  | USD | 17 330 | 14 716 | -19 853 | 12 193 | 731 701.93 | 0.30 |
| Mettler Toledo Intl Inc. |  |  | USD | 850 | - | -850 | - | - | 0.00 |
| Microchip Technology Inc. |  |  | USD | - | 27 145 | -17 572 | 9 573 | 682 459.17 | 0.28 |
| Microsoft Corp |  |  | USD | 5 537 | 1 148 | -5 122 | 1 563 | 528 465.93 | 0.22 |
| Mid-America Apartment Commun. |  |  | USD | 7 941 | 1 466 | -5 522 | 3 885 | 459 012.75 | 0.19 |
| Mineral Resources Ltd |  |  | AUD | - | 30 849 | -276 | 30 573 | 1 118 077.36 | 0.46 |
| Mitsubishi Corp |  |  | JPY | - | 18 300 | -1 900 | 16 400 | 753 158.23 | 0.31 |
| Mitsubishi Electric Corp |  |  | JPY | - | 93 400 | -93 400 | - | - | 0.00 |
| Mitsubishi Ufj Lease & Fin |  |  | JPY | 262 700 | 1 900 | -264 600 | - | - | 0.00 |
| Mitsui & Co Ltd |  |  | JPY | - | 38 800 | -38 800 | - | - | 0.00 |
| Mohawk Industries |  |  | USD | - | 9 257 | -242 | 9 015 | 724 625.70 | 0.30 |
| Moncler S.P.A. |  |  | EUR | 23 411 | 1 442 | -16 228 | 8 625 | 446 167.63 | 0.18 |
| Mondelez International Inc Wi |  |  | USD | - | 17 492 | -17 492 | - | - | 0.00 |
| Mongodb Inc -A- |  |  | USD | - | 3 726 | -33 | 3 693 | 1 272 570.87 | 0.52 |
| Monolithic Power Systems Inc |  |  | USD | 3 544 | - | -3 544 | - | - | 0.00 |
| Moody S Corp |  |  | USD | - | 3 974 | -3 974 | - | - | 0.00 |
| Motorola Soltn/Ex-Distr |  |  | USD | 4 794 | 100 | -4 894 | - | - | 0.00 |
| Msci Inc -A- |  |  | USD | 2 676 | 2 566 | -4 253 | 989 | 466 362.95 | 0.19 |
| Natwest Grp Rg |  |  | GBP | - | 276 949 | -7 162 | 269 787 | 583 378.74 | 0.24 |
| Nec Corp |  |  | JPY | - | 24 900 | -200 | 24 700 | 1 175 103.67 | 0.48 |
| Nestle / Act Nom |  |  | CHF | 10 646 | 76 | -10 722 | - | - | 0.00 |
| Ngk Insulators Ltd |  |  | JPY | - | 62 900 | -1 900 | 61 000 | 737 905.16 | 0.30 |
| Nike Inc B |  |  | USD | 10 464 | 148 | -5 928 | 4 684 | 481 374.68 | 0.20 |
| Nintendo Co.Ltd |  |  | JPY | 30 600 | 700 | -19 600 | 11 700 | 480 608.34 | 0.20 |
| Nippon Express H Rg |  |  | JPY | - | 14 900 | -300 | 14 600 | 744 147.69 | 0.31 |
| Nissin Foods Holdings Co Ltd |  |  | JPY | 16 300 | - | -16 300 | - | - | 0.00 |
| Nitto Denko Corpo |  |  | JPY | 22 500 | 7 600 | -22 600 | 7 500 | 479 530.72 | 0.20 |
| Nordson Corp |  |  | USD | - | 2 180 | - | 2 180 | 463 446.20 | 0.19 |
| Nortonlifelock Rg |  |  | USD | - | 43 330 | -1 244 | 42 086 | 701 152.76 | 0.29 |
| Novartis Ag Basel/Nam. |  |  | CHF | 13 834 | 13 144 | -26 978 | - | - | 0.00 |
| Novo Nordisk A/S B |  |  | DKK | 18 600 | 286 | -18 886 | - | - | 0.00 |
| Novo Nordisk As -B- |  |  | DKK | - | 23 134 | -5 711 | 17 423 | 1 670 413.26 | 0.69 |
| Nutrien Ltd |  |  | CAD | - | 14 230 | -409 | 13 821 | 741 500.15 | 0.31 |
| Nvidia Corp. |  |  | USD | - | 3 303 | -488 | 2 815 | 1 147 957.00 | 0.47 |
| Nxp Semiconductor |  |  | USD | - | 4 292 | -528 | 3 764 | 649 026.52 | 0.27 |
| Omnicom Group Inc |  |  | USD | - | 17 051 | -153 | 16 898 | 1 265 829.18 | 0.52 |
| On Semiconductor Corp |  |  | USD | - | 14 962 | -14 962 | - | - | 0.00 |
| Oneok Inc (New) |  |  | USD | 19 754 | 2 363 | -2 359 | 19 758 | 1 288 221.60 | 0.53 |
| Oracle Corp |  |  | USD | 15 013 | 279 | -3 376 | 11 916 | 1 232 114.40 | 0.51 |
| Orion Corp (New)- Shs -B- |  |  | EUR | 22 656 | - | -22 656 | - | - | 0.00 |
| Otis Worldwide Corporation |  |  | USD | 31 406 | 318 | -25 828 | 5 896 | 455 230.16 | 0.19 |
| Outotec Oyj |  |  | EUR | - | 113 985 | -113 985 | - | - | 0.00 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Owens Corning Inc |  |  | USD | - | 6 867 | -1 228 | 5 639 | 639 293.43 | 0.26 |
| Paccar Inc. |  |  | USD | 19 371 | 28 359 | -38 987 | 8 743 | 721 559.79 | 0.30 |
| Palo Alto Networks Inc |  |  | USD | - | 5 980 | -695 | 5 285 | 1 284 360.70 | 0.53 |
| Paychex Inc. |  |  | USD | 21 667 | 159 | -17 248 | 4 578 | 508 386.90 | 0.21 |
| Paycom Software Inc |  |  | USD | - | 4 945 | -3 220 | 1 725 | 422 573.25 | 0.17 |
| Pentair Plc |  |  | USD | - | 19 549 | -175 | 19 374 | 1 126 016.88 | 0.47 |
| Pepsico Inc |  |  | USD | 14 173 | 142 | -11 573 | 2 742 | 447 713.76 | 0.19 |
| Pfizer Inc. |  |  | USD | - | 23 072 | -207 | 22 865 | 698 754.40 | 0.29 |
| Phoenix Group Holdings Plc |  |  | GBP | - | 183 770 | -183 770 | - | - | 0.00 |
| Pnc Financial Services Gp |  |  | USD | - | 6 308 | -181 | 6 127 | 701 357.69 | 0.29 |
| Pool Corp |  |  | USD | - | 3 817 | -2 270 | 1 547 | 488 496.19 | 0.20 |
| Power Corp.Canada |  |  | CAD | 52 259 | - | -52 259 | - | - | 0.00 |
| Ppg Industries Inc. |  |  | USD | - | 9 791 | -272 | 9 519 | 1 168 647.63 | 0.48 |
| Procter & Gamble Co. |  |  | USD | 8 332 | 8 976 | -13 864 | 3 444 | 516 703.32 | 0.21 |
| Progressive Corp |  |  | USD | - | 8 864 | -1 079 | 7 785 | 1 230 730.65 | 0.51 |
| Prudential Financial Inc |  |  | USD | - | 9 387 | -1 343 | 8 044 | 735 543.36 | 0.30 |
| Ptc Inc Shs |  |  | USD | - | 10 341 | -10 341 | - | - | 0.00 |
| Public Storage |  |  | USD | 4 561 | - | -4 561 | - | - | 0.00 |
| Qiagen N.V. |  |  | EUR | - | 29 545 | -29 545 | - | - | 0.00 |
| Qualcomm Inc. |  |  | USD | - | 6 742 | -193 | 6 549 | 713 775.51 | 0.29 |
| Quanta Services Inc |  |  | USD | - | 7 296 | -65 | 7 231 | 1 208 444.72 | 0.50 |
| Quest Diagnostics Inc. |  |  | USD | 8 205 | 7 441 | -10 014 | 5 632 | 732 723.20 | 0.30 |
| Rational Ag. Landsberg Am Lech |  |  | EUR | 2 081 | 2 011 | -2 099 | 1 993 | 1 132 298.04 | 0.47 |
| Rb Global Inc Shs |  |  | CAD | - | 22 721 | -14 776 | 7 945 | 519 364.95 | 0.22 |
| Rea Group Ltd |  |  | AUD | - | 14 318 | -8 773 | 5 545 | 504 539.48 | 0.21 |
| Realty Income Corp |  |  | USD | 19 692 | 1 661 | -21 353 | - | - | 0.00 |
| Recruit Holdings Co.Ltd. |  |  | JPY | - | 47 600 | -31 800 | 15 800 | 452 054.73 | 0.18 |
| Regions Financial Corp |  |  | USD | - | 43 162 | -1 239 | 41 923 | 609 141.19 | 0.25 |
| Relx Plc |  |  | GBP | 45 078 | 551 | -29 817 | 15 812 | 550 285.21 | 0.23 |
| Renesas Electronics Corp |  |  | JPY | - | 73 400 | -73 400 | - | - | 0.00 |
| Rentokil Initial Plc |  |  | GBP | - | 169 387 | -1 518 | 167 869 | 849 024.26 | 0.35 |
| Republic Services Inc. |  |  | USD | 9 890 | 67 | -9 957 | - | - | 0.00 |
| Ritchie Brothers Auctioneers |  |  | CAD | - | 23 272 | -23 272 | - | - | 0.00 |
| Robert Half Intl Inc. |  |  | USD | - | 20 215 | -3 626 | 16 589 | 1 240 359.53 | 0.51 |
| Roche Holding Ag /Bearer |  |  | CHF | 3 445 | - | -3 445 | - | - | 0.00 |
| Roche Holding Ag /Genussschein |  |  | CHF | 4 080 | 4 596 | -6 848 | 1 828 | 469 730.13 | 0.19 |
| Rockwell Automation |  |  | USD | - | 4 346 | -39 | 4 307 | 1 131 922.67 | 0.47 |
| Rockwool Br/Rg-B Bearer |  |  | DKK | - | 3 081 | -88 | 2 993 | 664 607.29 | 0.27 |
| Roper Technologies Inc |  |  | USD | 2 925 | 22 | -2 947 | - | - | 0.00 |
| Saint-Gobain |  |  | EUR | - | 13 223 | -380 | 12 843 | 697 757.62 | 0.29 |
| Salesforce --- Registered Shs |  |  | USD | - | 6 099 | -175 | 5 924 | 1 189 716.92 | 0.49 |
| Sampo Plc A |  |  | EUR | 24 292 | 1 945 | -26 237 | - | - | 0.00 |
| Sandoz Group N |  |  | CHF | - | 2 576 | -2 576 | - | - | 0.00 |
| Sanofi |  |  | EUR | 13 107 | - | -13 107 | - | - | 0.00 |
| Sap Se |  |  | EUR | - | 9 845 | -9 845 | - | - | 0.00 |
| Sba Communications Corp/Reit |  |  | USD | - | 6 125 | -3 546 | 2 579 | 538 056.77 | 0.22 |
| Scentre Group /Reit |  |  | AUD | - | 495 015 | -12 988 | 482 027 | 741 624.81 | 0.30 |
| Secom Ltd |  |  | JPY | - | 20 500 | -20 500 | - | - | 0.00 |
| Sensata Tec |  |  | USD | - | 20 085 | -538 | 19 547 | 623 158.36 | 0.26 |
| Shell Rg Registered Shs |  |  | EUR | - | 44 595 | -44 595 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | 8 200 | 900 | -5 500 | 3 600 | 512 384.25 | 0.21 |
| Siemens Ag /Nam. |  |  | EUR | - | 7 653 | -7 653 | - | - | 0.00 |
| Sirius Xm Holdings Inc |  |  | USD | 432 876 | 217 737 | -650 613 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | - | 7 416 | -213 | 7 203 | 624 788.22 | 0.26 |
| Smiths Group Plc |  |  | GBP | - | 63 490 | -63 490 | - | - | 0.00 |
| Snap-On Inc |  |  | USD | 10 918 | - | -10 918 | - | - | 0.00 |
| Softbank Corp. |  |  | JPY | 112 900 | 3 700 | -116 600 | - | - | 0.00 |
| Solaredge Technologies Inc |  |  | USD | - | 4 464 | -4 464 | - | - | 0.00 |
| Solvay Sa |  |  | EUR | - | 11 802 | -11 802 | - | - | 0.00 |
| Splunk Inc |  |  | USD | - | 8 464 | -76 | 8 388 | 1 234 378.08 | 0.51 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| State Street Corp |  |  | USD | - | 10 894 | -313 | 10 581 | 683 850.03 | 0.28 |
| Ste Gen.Paris -A- |  |  | EUR | - | 32 217 | -925 | 31 292 | 699 384.49 | 0.29 |
| Steris Plc |  |  | USD | - | 5 661 | -51 | 5 610 | 1 177 987.80 | 0.48 |
| Suncorp Group Ltd |  |  | AUD | - | 144 714 | -1 296 | 143 418 | 1 214 972.33 | 0.50 |
| Swisscom /Nam. |  |  | CHF | - | 1 993 | -1 186 | 807 | 482 399.99 | 0.20 |
| Synchrony Financial |  |  | USD | - | 25 948 | -698 | 25 250 | 708 262.50 | 0.29 |
| Synopsys Inc. |  |  | USD | 3 952 | 470 | -811 | 3 611 | 1 695 147.84 | 0.70 |
| T Rowe Price Group Inc. |  |  | USD | 11 390 | 1 279 | -8 118 | 4 551 | 411 865.50 | 0.17 |
| Takeda Pharmaceutical Co Ltd |  |  | JPY | 41 500 | 300 | -41 800 | - | - | 0.00 |
| Talanx Ag - Namen-Akt |  |  | EUR | - | 19 821 | -178 | 19 643 | 1 234 339.60 | 0.51 |
| Taylor Wimpey Plc |  |  | GBP | - | 531 055 | -15 245 | 515 810 | 693 507.89 | 0.29 |
| Te Connectivity /Reg Shs |  |  | USD | - | 10 927 | -10 927 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | 11 160 | 93 | -9 266 | 1 987 | 399 069.08 | 0.17 |
| Texas Instruments Inc |  |  | USD | 7 497 | 8 865 | -13 482 | 2 880 | 408 988.80 | 0.17 |
| The Kraft Heinz Company |  |  | USD | - | 23 478 | -210 | 23 268 | 732 011.28 | 0.30 |
| The Swatch Group Ag |  |  | CHF | - | 2 965 | -79 | 2 886 | 736 365.44 | 0.30 |
| Tjx Companies Inc |  |  | USD | 16 060 | 18 472 | -14 767 | 19 765 | 1 740 703.55 | 0.72 |
| T-Mobile Us Inc |  |  | USD | - | 9 903 | -9 903 | - | - | 0.00 |
| Toro Co |  |  | USD | - | 12 679 | -12 679 | - | - | 0.00 |
| Toromont Industries Ltd |  |  | CAD | 16 905 | - | -16 905 | - | - | 0.00 |
| Totalenergies Se |  |  | EUR | 20 633 | 1 196 | -21 829 | - | - | 0.00 |
| Toyota Tsusho Corp. |  |  | JPY | - | 16 700 | -2 800 | 13 900 | 725 632.71 | 0.30 |
| Tractor Supply Co |  |  | USD | 5 726 | 5 531 | -8 851 | 2 406 | 463 299.36 | 0.19 |
| Travelers Companies Inc *Opr* |  |  | USD | 6 829 | 7 419 | -14 248 | - | - | 0.00 |
| Truist Finl Rg |  |  | USD | - | 27 752 | -728 | 27 024 | 766 400.64 | 0.32 |
| Ubs Group Ag |  |  | CHF | - | 83 325 | -1 520 | 81 805 | 1 907 480.40 | 0.79 |
| Ulta Beauty Inc |  |  | USD | 5 246 | 100 | -4 103 | 1 243 | 473 968.33 | 0.19 |
| Unilever Plc |  |  | EUR | - | 24 228 | -24 228 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | - | 2 156 | -431 | 1 725 | 700 815.75 | 0.29 |
| Unitedhealth Group Inc |  |  | USD | 2 513 | - | -2 513 | - | - | 0.00 |
| Univ Mu Gr Br Rg |  |  | EUR | - | 64 941 | -46 024 | 18 917 | 461 890.71 | 0.19 |
| Uss Co Ltd Tokai |  |  | JPY | 82 800 | 1 000 | -53 300 | 30 500 | 528 959.58 | 0.22 |
| Veeva Systems Inc |  |  | USD | - | 7 587 | -4 998 | 2 589 | 498 926.19 | 0.21 |
| Ventas Inc. |  |  | USD | - | 30 807 | -276 | 30 531 | 1 296 346.26 | 0.54 |
| Venture Corporation Ltd |  |  | SGD | - | 71 600 | -71 600 | - | - | 0.00 |
| Verisign Inc |  |  | USD | 6 169 | 6 054 | -9 999 | 2 224 | 444 043.84 | 0.18 |
| Verisk Anlytcs |  |  | USD | 7 201 | 80 | -5 002 | 2 279 | 518 153.44 | 0.21 |
| Verizon Communications Inc |  |  | USD | - | 35 745 | -13 851 | 21 894 | 769 136.22 | 0.32 |
| Vertex Pharmaceuticals |  |  | USD | 4 421 | 1 644 | -1 098 | 4 967 | 1 798 600.37 | 0.74 |
| Vici Properties Inc Reit |  |  | USD | 39 698 | 299 | -39 997 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 11 958 | 198 | -10 015 | 2 141 | 503 349.10 | 0.21 |
| Vmware Inc |  |  | USD | 10 318 | 669 | -3 537 | 7 450 | 1 085 092.50 | 0.45 |
| Vodafone Group Plc |  |  | GBP | - | 813 547 | -23 353 | 790 194 | 725 857.71 | 0.30 |
| Walgreens Boots Alliance Inc |  |  | USD | - | 33 376 | -793 | 32 583 | 686 849.64 | 0.28 |
| Walmart Inc |  |  | USD | - | 7 767 | -70 | 7 697 | 1 257 766.77 | 0.52 |
| Waste Management Inc |  |  | USD | 8 082 | 58 | -8 140 | - | - | 0.00 |
| Webster Financial (Conn) |  |  | USD | - | 20 779 | -596 | 20 183 | 766 348.51 | 0.31 |
| Welltower Op Registered Shs |  |  | USD | - | 15 580 | -140 | 15 440 | 1 290 938.40 | 0.53 |
| West Pharmaceutical Services |  |  | USD | 5 259 | 49 | -3 840 | 1 468 | 467 249.72 | 0.19 |
| Westrock Co |  |  | USD | - | 27 000 | -27 000 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | 40 613 | 4 682 | -27 786 | 17 509 | 502 333.21 | 0.21 |
| Willis Towers Wats Npv |  |  | USD | 5 145 | - | -5 145 | - | - | 0.00 |
| Wix.Com Ltd |  |  | USD | - | 16 974 | -16 974 | - | - | 0.00 |
| Wolters Kluwer Nv |  |  | EUR | 24 296 | 224 | -20 326 | 4 194 | 536 843.32 | 0.22 |
| Workday Inc - Class A |  |  | USD | - | 5 961 | -53 | 5 908 | 1 250 782.68 | 0.52 |
| Wp Carey Inc Reit |  |  | USD | - | 18 399 | -18 399 | - | - | 0.00 |
| Ww Grainger Inc |  |  | USD | 2 289 | 766 | -2 342 | 713 | 520 368.79 | 0.21 |
| Yum Brands Shs |  |  | USD | 19 713 | 199 | -16 160 | 3 752 | 453 466.72 | 0.19 |
| Zensho Holdings Co Ltd |  |  | JPY | - | 28 400 | -300 | 28 100 | 1 470 451.94 | 0.61 |
| Zoetis Inc -A- |  |  | USD | 8 654 | 7 255 | -8 719 | 7 190 | 1 128 830.00 | 0.47 |

* 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.
| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |
| Zozo Rg Registered Shs |  |  | JPY | 51 800 | 10 600 | -62 400 | - | - | 0.00 |
| Zurich Insurance Group/Nam |  |  | CHF | 2 647 | - | -2 647 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 240 439 620.76 | 99.10 |

| Total - Transferable securities admitted to an official stock exchange listing | 240 439 620.76 | 99.10 |
| --- | --- | --- |
|  |  |  |
| TOTAL SECURITIES PORTFOLIO INVESTMENTS | 240 439 620.76 | 99.10 |
| Liquidities and deposits (net) | 1 016 567.39 | 0.42 |
| Other assets and liabilities | 1 175 773.57 | 0.48 |
|  |  |  |
| TOTAL NET ASSETS | 242 631 961.72 | 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, 2023-10-31):
# Global Multifactor
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2023
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3I Group Plc | GBP | - | 53 530 | -1 536 | 51 994 | 1 220 517.05 | 0.50 |
| 3M Co | USD | - | 7 602 | -7 602 | - | - | 0.00 |
| Accenture Plc | USD | 4 707 | 378 | -3 464 | 1 621 | 481 582.89 | 0.20 |
| Activision Blizzard Inc | USD | 33 013 | 2 781 | -35 794 | - | - | 0.00 |
| Adecco Group Sa /Act.Nom. | CHF | - | 24 589 | -6 129 | 18 460 | 694 544.87 | 0.29 |
| Adidas Ag | EUR | - | 7 259 | -65 | 7 194 | 1 271 398.50 | 0.53 |
| Adobe Systems | USD | 3 810 | 2 291 | -2 720 | 3 381 | 1 798 894.86 | 0.74 |
| Advance Auto Parts Inc | USD | - | 11 538 | -11 538 | - | - | 0.00 |
| Aecom | USD | - | 16 496 | -16 496 | - | - | 0.00 |
| Aercap Holdings Nv | USD | - | 13 196 | -379 | 12 817 | 796 192.04 | 0.33 |
| Aib Group Plc | EUR | - | 307 985 | -307 985 | - | - | 0.00 |
| Air Liquide | EUR | 8 704 | 13 723 | -12 039 | 10 388 | 1 775 265.15 | 0.73 |
| Akamai Technologies Inc | USD | 14 772 | - | -14 772 | - | - | 0.00 |
| Alcon Inc. | CHF | - | 16 451 | -147 | 16 304 | 1 161 282.95 | 0.48 |
| Ally Financial Inc | USD | - | 30 398 | -818 | 29 580 | 715 540.20 | 0.29 |
| Alnylam Pharmaceuticals Inc | USD | - | 6 762 | -6 762 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 14 399 | 2 365 | -3 818 | 12 946 | 1 606 339.68 | 0.66 |
| Alphabet Inc -C- | USD | 14 298 | 9 061 | -10 497 | 12 862 | 1 611 608.60 | 0.66 |
| American Water Works Co Inc | USD | - | 10 561 | -95 | 10 466 | 1 231 324.90 | 0.51 |
| Ameriprise Financ. /Wh.I | USD | - | 3 897 | -35 | 3 862 | 1 214 869.34 | 0.50 |
| Ametek Inc | USD | 18 095 | 265 | -15 009 | 3 351 | 471 720.27 | 0.19 |
| Amgen Inc | USD | 9 595 | 42 | -9 637 | - | - | 0.00 |
| Amphenol Corporation -A- | USD | 16 018 | 1 766 | -17 784 | - | - | 0.00 |
| Annaly Cap /Reit | USD | - | 39 750 | -1 141 | 38 609 | 602 686.49 | 0.25 |
| Aon Plc -A- | USD | 8 381 | 3 883 | -6 890 | 5 374 | 1 662 715.60 | 0.68 |
| Apple Inc | USD | 10 037 | 8 499 | -12 722 | 5 814 | 992 856.78 | 0.41 |
| Applied Materials Inc | USD | - | 9 650 | -277 | 9 373 | 1 240 516.55 | 0.51 |
| Aramark Holdings Corp | USD | 30 241 | - | -30 241 | - | - | 0.00 |
| Arc Resources Ltd | CAD | 106 069 | 1 361 | -75 399 | 32 031 | 514 756.90 | 0.21 |
| Arch Capital Gp Ltd Bermuda | USD | - | 25 993 | -5 902 | 20 091 | 1 741 487.88 | 0.72 |
| Archer-Daniels Midland Co | USD | - | 10 831 | -310 | 10 521 | 752 987.97 | 0.31 |
| Argen-X N.V. | EUR | - | 3 222 | -3 222 | - | - | 0.00 |
| Arista Networks Inc | USD | - | 7 995 | -7 995 | - | - | 0.00 |
| Aristocrat Leisure Limited | AUD | 59 249 | - | -59 249 | - | - | 0.00 |
| Arrow Electronics Inc. | USD | - | 6 052 | -173 | 5 879 | 666 737.39 | 0.27 |
| Asm International Reg Nv | EUR | - | 3 013 | -27 | 2 986 | 1 226 184.48 | 0.50 |
| Asml Holding Nv | EUR | - | 2 213 | -1 368 | 845 | 504 906.17 | 0.21 |
| Astrazeneca Plc | GBP | 9 104 | 194 | -9 298 | - | - | 0.00 |
| At & T | USD | - | 79 002 | -79 002 | - | - | 0.00 |
| Atlas Copco Rg-B | SEK | 113 848 | 1 369 | -75 228 | 39 989 | 447 575.89 | 0.18 |
| Atmos Energy Corp | USD | - | 11 345 | -11 345 | - | - | 0.00 |
| Auto Trader Group Plc | GBP | 200 074 | 4 837 | -138 659 | 66 252 | 499 404.35 | 0.20 |
| Automatic Data Proces. | USD | 5 313 | 974 | -4 249 | 2 038 | 444 732.36 | 0.18 |
| Autozone Inc | USD | - | 500 | -4 | 496 | 1 228 656.48 | 0.51 |
| Avalonbay Communities Inc. | USD | 7 545 | 96 | -4 856 | 2 785 | 461 585.90 | 0.19 |
| Avery Dennison Corp | USD | 6 698 | - | -6 698 | - | - | 0.00 |
| Axon Enterprise | USD | - | 6 723 | -6 723 | - | - | 0.00 |
| Baker Hughes A Ge Company | USD | 45 476 | 1 875 | -12 272 | 35 079 | 1 207 419.18 | 0.50 |
| Bank Of Ny Mellon Corp Shs | USD | - | 18 238 | -524 | 17 714 | 752 845.00 | 0.31 |
| Barry Callebaut Ag /Nam. | CHF | - | 631 | -631 | - | - | 0.00 |
| Bath&Body Works Rg | USD | - | 23 267 | -617 | 22 650 | 671 572.50 | 0.28 |
| Bco Bilbao Viz.Argentaria/Nam. | EUR | - | 278 213 | -185 642 | 92 571 | 726 224.49 | 0.30 |
| Becton Dickinson & Co. | USD | 4 914 | 415 | -5 329 | - | - | 0.00 |
| Beiersdorf A.G. | EUR | - | 10 075 | -289 | 9 786 | 1 283 148.64 | 0.53 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bentley System-B |  |  | USD | - | 25 215 | -226 | 24 989 | 1 215 464.96 | 0.50 |
| Best Buy Co Inc. |  |  | USD | - | 10 648 | -305 | 10 343 | 691 119.26 | 0.28 |
| Black Knight Holdco Corp |  |  | USD | 20 514 | 4 447 | -24 961 | - | - | 0.00 |
| Blackrock Inc |  |  | USD | - | 1 905 | -1 905 | - | - | 0.00 |
| Bmw Ag /Vorzug. |  |  | EUR | - | 12 535 | -4 601 | 7 934 | 672 156.98 | 0.28 |
| Bmw-Bayer.Motorenwerke |  |  | EUR | - | 7 552 | -204 | 7 348 | 680 607.84 | 0.28 |
| Boc Hong Kong Holdings Ltd |  |  | HKD | - | 282 500 | -8 000 | 274 500 | 726 190.13 | 0.30 |
| Booking Holdings Inc |  |  | USD | - | 1 026 | -456 | 570 | 1 590 049.20 | 0.66 |
| Bristol Myers Squibb Co |  |  | USD | 17 466 | 3 613 | -8 238 | 12 841 | 661 696.73 | 0.27 |
| Broadcom Inc |  |  | USD | - | 2 139 | -1 518 | 621 | 522 490.77 | 0.22 |
| Brown & Brown Inc |  |  | USD | - | 20 366 | -2 690 | 17 676 | 1 227 067.92 | 0.51 |
| Brwn-Frman Corp. B /Non-Vot |  |  | USD | 19 354 | - | -19 354 | - | - | 0.00 |
| Bt Group Plc |  |  | GBP | - | 545 169 | -4 884 | 540 285 | 739 198.96 | 0.30 |
| Builders Firstsource Inc |  |  | USD | - | 6 327 | -57 | 6 270 | 680 420.40 | 0.28 |
| Bunge Ltd |  |  | USD | - | 18 867 | -336 | 18 531 | 1 963 915.38 | 0.81 |
| Burberry Group Plc |  |  | GBP | - | 45 314 | -23 330 | 21 984 | 451 366.12 | 0.19 |
| Bureau Veritas |  |  | EUR | - | 46 961 | -46 961 | - | - | 0.00 |
| Cadence Design Systems |  |  | USD | 7 965 | 81 | -5 849 | 2 197 | 526 950.45 | 0.22 |
| Camden Property Tr./Benef.Int. |  |  | USD | 11 122 | 1 034 | -7 465 | 4 691 | 398 172.08 | 0.16 |
| Canad.Imper.Bk Of Commerce |  |  | CAD | - | 20 542 | -545 | 19 997 | 704 522.09 | 0.29 |
| Canon Inc. |  |  | JPY | 59 400 | - | -59 400 | - | - | 0.00 |
| Capcom Co Ltd |  |  | JPY | - | 35 000 | -900 | 34 100 | 1 089 570.27 | 0.45 |
| Cboe Global Markets Inc |  |  | USD | - | 7 859 | -70 | 7 789 | 1 276 539.21 | 0.53 |
| Cbre Group -A- |  |  | USD | 15 910 | - | -15 910 | - | - | 0.00 |
| Centene Corp. De |  |  | USD | - | 11 729 | -11 729 | - | - | 0.00 |
| Check Point Software Techno |  |  | USD | 19 942 | 2 005 | -17 878 | 4 069 | 546 263.25 | 0.22 |
| Chiba Bank |  |  | JPY | - | 174 200 | -1 600 | 172 600 | 1 275 880.89 | 0.52 |
| Chubb Ltd |  |  | USD | 5 653 | 1 058 | -6 711 | - | - | 0.00 |
| Cigna Corporation |  |  | USD | 4 087 | 3 033 | -4 536 | 2 584 | 798 972.80 | 0.33 |
| Cintas |  |  | USD | - | 3 598 | -32 | 3 566 | 1 808 389.92 | 0.74 |
| Cisco Systems Inc. |  |  | USD | 26 375 | 31 826 | -35 375 | 22 826 | 1 189 919.38 | 0.49 |
| Citizens Financial Group Inc |  |  | USD | - | 28 049 | -805 | 27 244 | 638 326.92 | 0.26 |
| Clarivate Rg Shs |  |  | USD | - | 121 522 | -3 011 | 118 511 | 756 100.18 | 0.31 |
| Clorox Co |  |  | USD | - | 8 051 | -8 051 | - | - | 0.00 |
| Cme Group Inc |  |  | USD | 7 458 | 54 | -7 512 | - | - | 0.00 |
| Coca-Cola Co. |  |  | USD | 20 615 | 155 | -20 770 | - | - | 0.00 |
| Coca-Cola Europ Prntr |  |  | USD | - | 20 465 | -587 | 19 878 | 1 163 061.78 | 0.48 |
| Coca-Cola Hbc |  |  | GBP | - | 47 553 | -1 291 | 46 262 | 1 196 832.82 | 0.49 |
| Cognizant Technology Sol A |  |  | USD | - | 21 912 | -10 995 | 10 917 | 703 818.99 | 0.29 |
| Colgate-Palmolive Co. |  |  | USD | 31 851 | 220 | -25 434 | 6 637 | 498 571.44 | 0.20 |
| Comcast Corp/-A- |  |  | USD | - | 53 041 | -7 946 | 45 095 | 1 861 972.55 | 0.77 |
| Commerzbank Akt Nach Kap |  |  | EUR | - | 75 647 | -75 647 | - | - | 0.00 |
| Compass Group Plc |  |  | GBP | 54 745 | - | -54 745 | - | - | 0.00 |
| Conocophillips |  |  | USD | 22 381 | 4 250 | -26 631 | - | - | 0.00 |
| Consolidated Edison Inc |  |  | USD | 13 477 | 1 851 | -606 | 14 722 | 1 292 444.38 | 0.53 |
| Copart Inc |  |  | USD | 20 463 | 24 403 | -4 731 | 40 135 | 1 746 675.20 | 0.72 |
| Corning Inc. |  |  | USD | 37 103 | 5 481 | -42 584 | - | - | 0.00 |
| Costco Wholesale Corp |  |  | USD | - | 4 768 | -1 733 | 3 035 | 1 676 655.40 | 0.69 |
| Credit Agricole Sa. Paris |  |  | EUR | - | 66 757 | -66 757 | - | - | 0.00 |
| Croda International Plc |  |  | GBP | 16 004 | - | -16 004 | - | - | 0.00 |
| Cummins Inc |  |  | USD | - | 3 579 | -103 | 3 476 | 751 858.80 | 0.31 |
| Cyber-Ark Software Ltd |  |  | USD | - | 7 884 | -71 | 7 813 | 1 278 519.32 | 0.53 |
| Daito Trust Construct. |  |  | JPY | - | 13 900 | -8 600 | 5 300 | 565 188.92 | 0.23 |
| Danone. |  |  | EUR | - | 20 634 | -20 634 | - | - | 0.00 |
| Darling Ingred --- Shs |  |  | USD | - | 15 457 | -378 | 15 079 | 667 848.91 | 0.27 |
| Davita Inc --- Shs |  |  | USD | - | 21 254 | -347 | 20 907 | 1 614 647.61 | 0.67 |
| Deckers Outdoor Corp. |  |  | USD | - | 2 432 | -322 | 2 110 | 1 259 796.60 | 0.52 |
| Dell Technologies Inc |  |  | USD | - | 29 731 | -591 | 29 140 | 1 949 757.40 | 0.80 |
| Deutsche Boerse Ag /Nam. |  |  | EUR | 7 531 | - | -7 531 | - | - | 0.00 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diageo Plc |  |  | GBP | 28 962 | - | -28 962 | - | - | 0.00 |
| Discover Fin Svc |  |  | USD | - | 8 839 | -79 | 8 760 | 719 020.80 | 0.30 |
| E.On Se |  |  | EUR | - | 107 106 | -3 074 | 104 032 | 1 233 771.67 | 0.51 |
| Eaton Corporation Public Ltd |  |  | USD | - | 5 911 | -53 | 5 858 | 1 217 936.78 | 0.50 |
| Ebay Inc |  |  | USD | - | 46 767 | -29 482 | 17 285 | 678 090.55 | 0.28 |
| Ecolab Inc. |  |  | USD | - | 7 753 | -7 753 | - | - | 0.00 |
| Edenred |  |  | EUR | 24 058 | 154 | -24 212 | - | - | 0.00 |
| Edwards Lifesciences |  |  | USD | - | 16 255 | -9 217 | 7 038 | 448 461.36 | 0.19 |
| Eiffage Sa |  |  | EUR | - | 7 974 | -71 | 7 903 | 715 892.46 | 0.29 |
| Eisai Co.Ltd |  |  | JPY | - | 23 100 | -600 | 22 500 | 1 182 756.61 | 0.49 |
| Elanco Animal Health Inc |  |  | USD | - | 84 545 | -84 545 | - | - | 0.00 |
| Electronic Arts |  |  | USD | 20 292 | 10 372 | -17 380 | 13 284 | 1 644 426.36 | 0.68 |
| Element Fleet Management Corp |  |  | CAD | - | 89 902 | -2 482 | 87 420 | 1 181 342.26 | 0.49 |
| Elevance Health Inc |  |  | USD | - | 1 655 | -48 | 1 607 | 723 294.63 | 0.30 |
| Elisa Corporation A |  |  | EUR | 24 711 | 1 879 | -15 978 | 10 612 | 449 572.71 | 0.19 |
| Equinix Inc /Reit |  |  | USD | - | 2 401 | -1 702 | 699 | 510 018.36 | 0.21 |
| Ericsson Tel. -B |  |  | SEK | - | 149 760 | -4 299 | 145 461 | 651 097.26 | 0.27 |
| Erste Group Bank Ag |  |  | EUR | - | 23 289 | -3 368 | 19 921 | 710 656.77 | 0.29 |
| Essential Util Rg |  |  | USD | - | 31 281 | -31 281 | - | - | 0.00 |
| Eurazeo Act. |  |  | EUR | - | 13 165 | -118 | 13 047 | 732 974.59 | 0.30 |
| Everest Group Rg Registered Shs |  |  | USD | - | 3 490 | -200 | 3 290 | 1 301 589.80 | 0.54 |
| Eversource Energy |  |  | USD | 15 691 | - | -15 691 | - | - | 0.00 |
| Exact Sciences Corp |  |  | USD | - | 19 145 | -477 | 18 668 | 1 149 762.12 | 0.47 |
| Expeditors Intl Wash. |  |  | USD | 11 945 | 151 | -7 667 | 4 429 | 483 868.25 | 0.20 |
| Experian Plc |  |  | GBP | 36 483 | 3 138 | -25 638 | 13 983 | 422 664.69 | 0.18 |
| Extra Space Storage Inc |  |  | USD | 8 779 | - | -8 779 | - | - | 0.00 |
| Factset Research System Inc |  |  | USD | 3 110 | 198 | -2 184 | 1 124 | 485 444.36 | 0.20 |
| Fair Isaac Corp |  |  | USD | 2 082 | 1 642 | -3 724 | - | - | 0.00 |
| Fast Retailing Co Ltd |  |  | JPY | - | 5 400 | -5 400 | - | - | 0.00 |
| Fastenal |  |  | USD | 26 439 | 316 | -17 638 | 9 117 | 531 885.78 | 0.22 |
| Fifth Third Bancorp |  |  | USD | - | 30 039 | -863 | 29 176 | 691 762.96 | 0.28 |
| First Horizon --- Registered Shs |  |  | USD | - | 67 458 | -604 | 66 854 | 718 680.50 | 0.30 |
| First Solar Inc |  |  | USD | - | 8 295 | -198 | 8 097 | 1 153 417.65 | 0.48 |
| Firstservice --- Registered Shs |  |  | CAD | 10 079 | 119 | -6 785 | 3 413 | 482 429.43 | 0.20 |
| Fiserv Inc. |  |  | USD | 12 706 | 11 127 | -12 806 | 11 027 | 1 254 321.25 | 0.52 |
| Fortescue Metals Group Ltd |  |  | AUD | 88 380 | 67 533 | -100 009 | 55 904 | 789 322.27 | 0.33 |
| Fortinet |  |  | USD | 26 259 | 10 718 | -7 217 | 29 760 | 1 701 379.20 | 0.70 |
| Fortrea Rg-Wi |  |  | USD | - | 3 592 | -3 592 | - | - | 0.00 |
| Fortune Brands Home & Security |  |  | USD | - | 12 121 | -347 | 11 774 | 656 989.20 | 0.27 |
| Fresenius Medical Care Ag |  |  | EUR | - | 30 200 | -271 | 29 929 | 990 806.73 | 0.41 |
| Gallagher+Co Arthur J. |  |  | USD | - | 6 223 | -6 223 | - | - | 0.00 |
| Galp Energia Sgps Sa -B- Shrs |  |  | EUR | - | 87 099 | -780 | 86 319 | 1 296 508.79 | 0.53 |
| Garmin |  |  | USD | 13 276 | 12 670 | -21 207 | 4 739 | 485 889.67 | 0.20 |
| Gartner Inc. *Opa* |  |  | USD | - | 4 459 | -4 459 | - | - | 0.00 |
| Geberit Ag/Namen-Aktien |  |  | CHF | 2 516 | - | -2 516 | - | - | 0.00 |
| General Mills Inc |  |  | USD | - | 15 359 | -15 359 | - | - | 0.00 |
| Gildan Activewear |  |  | CAD | 44 296 | - | -44 296 | - | - | 0.00 |
| Gilead Sciences Inc. |  |  | USD | - | 17 192 | -7 472 | 9 720 | 763 408.80 | 0.32 |
| Godaddy Inc |  |  | USD | - | 19 130 | -19 130 | - | - | 0.00 |
| Graco Inc |  |  | USD | - | 22 925 | -16 173 | 6 752 | 502 011.20 | 0.21 |
| Great West Lifeco Inc |  |  | CAD | - | 46 361 | -46 361 | - | - | 0.00 |
| Gsk Plc |  |  | GBP | - | 68 419 | -613 | 67 806 | 1 199 136.92 | 0.49 |
| H.K.Exchanges And Clearing Ltd |  |  | HKD | 27 200 | 6 300 | -20 400 | 13 100 | 460 406.71 | 0.19 |
| Hankyu Hanshin Holdings Inc |  |  | JPY | 44 800 | - | -44 800 | - | - | 0.00 |
| Hargreaves Lansdown Plc |  |  | GBP | 121 278 | - | -121 278 | - | - | 0.00 |
| Hca Healthcare Inc |  |  | USD | - | 8 254 | -224 | 8 030 | 1 815 904.20 | 0.75 |
| Henkel Ag & Co. Kgaa |  |  | EUR | 19 529 | - | -19 529 | - | - | 0.00 |
| Henry Jack & Associates Inc. |  |  | USD | 14 315 | 113 | -11 124 | 3 304 | 465 830.96 | 0.19 |
| Henry Schein Inc. |  |  | USD | 15 395 | - | -15 395 | - | - | 0.00 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Hermes International |  |  | EUR | 777 | 267 | -774 | 270 | 502 172.24 | 0.21 |
| Hess Corp |  |  | USD | 9 286 | 9 719 | -10 814 | 8 191 | 1 182 780.40 | 0.49 |
| Hewlett Packard Ent Co |  |  | USD | - | 117 799 | -2 065 | 115 734 | 1 779 988.92 | 0.73 |
| Hologic Inc |  |  | USD | - | 16 755 | -16 755 | - | - | 0.00 |
| Home Depot Inc. |  |  | USD | 8 023 | 4 264 | -6 414 | 5 873 | 1 671 984.37 | 0.69 |
| Honda Motor Co. Ltd |  |  | JPY | - | 77 600 | -7 200 | 70 400 | 700 304.70 | 0.29 |
| Hongkong Land Hlds Ltd Reg |  |  | USD | - | 180 900 | -180 900 | - | - | 0.00 |
| Horizon Pharma Shs |  |  | USD | - | 10 631 | -10 631 | - | - | 0.00 |
| Hormel Foods Corporation |  |  | USD | 27 637 | - | -27 637 | - | - | 0.00 |
| Hp Inc |  |  | USD | - | 28 882 | -762 | 28 120 | 740 399.60 | 0.31 |
| Humana Inc. |  |  | USD | 2 577 | 3 992 | -5 065 | 1 504 | 787 629.76 | 0.32 |
| Huntington Bancshares Inc |  |  | USD | - | 71 579 | -2 054 | 69 525 | 670 916.25 | 0.28 |
| Iberdrola Sa |  |  | EUR | 109 315 | 766 | -110 081 | - | - | 0.00 |
| Ibm |  |  | USD | 8 893 | 2 051 | -5 710 | 5 234 | 757 045.76 | 0.31 |
| Idex Corp |  |  | USD | 5 532 | 865 | -3 983 | 2 414 | 462 063.74 | 0.19 |
| Idexx Laboratories Inc. |  |  | USD | - | 2 906 | -26 | 2 880 | 1 150 473.60 | 0.47 |
| Illinois Tool Works |  |  | USD | 5 744 | 75 | -3 617 | 2 202 | 493 512.24 | 0.20 |
| Incyte Corporation |  |  | USD | 16 039 | 4 330 | -20 369 | - | - | 0.00 |
| Inditex |  |  | EUR | 45 482 | 33 342 | -31 546 | 47 278 | 1 626 616.14 | 0.67 |
| Infineon Technologies /Nam. |  |  | EUR | - | 33 990 | -33 990 | - | - | 0.00 |
| Ing Group Nv |  |  | EUR | - | 94 132 | -843 | 93 289 | 1 186 038.66 | 0.49 |
| Inpex Corp |  |  | JPY | - | 148 700 | -2 700 | 146 000 | 2 104 032.05 | 0.87 |
| Insulet Corp |  |  | USD | - | 4 623 | -4 623 | - | - | 0.00 |
| Insurance Australia Group Ltd |  |  | AUD | 393 776 | - | -393 776 | - | - | 0.00 |
| Intercont Exch |  |  | USD | - | 12 670 | -12 670 | - | - | 0.00 |
| Interpublic Group |  |  | USD | - | 48 477 | -5 036 | 43 441 | 1 233 724.40 | 0.51 |
| Intertek Group Plc |  |  | GBP | - | 25 305 | -15 769 | 9 536 | 442 376.89 | 0.18 |
| Intesa Sanpaolo Spa |  |  | EUR | - | 855 903 | -559 076 | 296 827 | 770 717.40 | 0.32 |
| Intuit |  |  | USD | - | 3 018 | -3 018 | - | - | 0.00 |
| Intuitive Surgical Inc |  |  | USD | - | 8 361 | -4 199 | 4 162 | 1 091 359.64 | 0.45 |
| Invesco Ltd |  |  | USD | - | 55 533 | -1 506 | 54 027 | 700 730.19 | 0.29 |
| Jabil Inc |  |  | USD | - | 9 686 | -87 | 9 599 | 1 178 757.20 | 0.49 |
| Japan Exchange Group Inc |  |  | JPY | - | 77 200 | -77 200 | - | - | 0.00 |
| Jazz Pharmaceuticals Plc |  |  | USD | - | 6 073 | -174 | 5 899 | 749 290.98 | 0.31 |
| Johnson & Johnson |  |  | USD | 14 081 | 62 | -14 143 | - | - | 0.00 |
| Juniper Networks Inc. |  |  | USD | 39 925 | 33 853 | -46 609 | 27 169 | 731 389.48 | 0.30 |
| Kajima Corp. |  |  | JPY | - | 81 600 | -700 | 80 900 | 1 324 250.95 | 0.55 |
| Kellogg Co |  |  | USD | - | 18 840 | -18 840 | - | - | 0.00 |
| Keycorp |  |  | USD | - | 75 827 | -2 177 | 73 650 | 752 703.00 | 0.31 |
| Keyera |  |  | CAD | 59 541 | 1 206 | -6 616 | 54 131 | 1 257 499.65 | 0.52 |
| Kimberly Clark Corp |  |  | USD | 18 541 | 327 | -14 805 | 4 063 | 486 097.32 | 0.20 |
| Kla Tencor Corporation |  |  | USD | - | 2 836 | -2 836 | - | - | 0.00 |
| Kone Oyj -B- |  |  | EUR | 24 027 | - | -24 027 | - | - | 0.00 |
| Kroger Co. |  |  | USD | - | 16 975 | -487 | 16 488 | 748 060.56 | 0.31 |
| Kuehne +Nagel International |  |  | CHF | - | 4 381 | -2 631 | 1 750 | 470 166.59 | 0.19 |
| Kyocera Corp |  |  | JPY | - | 25 200 | -25 200 | - | - | 0.00 |
| La Francaise Des Jeux Saem |  |  | EUR | 30 419 | 35 161 | -50 180 | 15 400 | 495 170.68 | 0.20 |
| Laboratory Corp Of Amer.Hld |  |  | USD | - | 3 592 | -104 | 3 488 | 696 658.24 | 0.29 |
| Lam Research Corp |  |  | USD | - | 1 999 | -18 | 1 981 | 1 165 263.82 | 0.48 |
| Lear Corp |  |  | USD | - | 5 501 | -49 | 5 452 | 707 451.52 | 0.29 |
| Lennox International Inc. |  |  | USD | 5 234 | 4 356 | -9 590 | - | - | 0.00 |
| Liberty Global Plc -A- |  |  | USD | - | 48 028 | -48 028 | - | - | 0.00 |
| Liberty Global Plc -C- |  |  | USD | - | 45 638 | -45 638 | - | - | 0.00 |
| Liberty Live Rg-C |  |  | USD | - | 6 793 | -6 793 | - | - | 0.00 |
| Liberty Media Corp |  |  | USD | 31 527 | 27 622 | -59 149 | - | - | 0.00 |
| Liberty Media Corp |  |  | USD | 31 596 | 27 642 | -59 238 | - | - | 0.00 |
| Liberty-C-Sirxm Rg |  |  | USD | - | 32 174 | -385 | 31 789 | 780 419.95 | 0.32 |
| Lilly (Eli) & Co |  |  | USD | 3 485 | 65 | -1 218 | 2 332 | 1 291 764.76 | 0.53 |
| Linde Plc |  |  | USD | 8 282 | 3 262 | -10 217 | 1 327 | 506 913.73 | 0.21 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Lindt & Spruengli / Reg |  |  | CHF | - | 11 | - | 11 | 1 196 637.85 | 0.49 |
| Live Nation Entertainment Inc |  |  | USD | - | 16 083 | -16 083 | - | - | 0.00 |
| Lkq |  |  | USD | 23 335 | 15 731 | -23 929 | 15 137 | 664 817.04 | 0.27 |
| Lloyds Banking Group Plc |  |  | GBP | - | 1 382 037 | -39 673 | 1 342 364 | 650 579.30 | 0.27 |
| Loews Corp |  |  | USD | 21 400 | 1 155 | -22 555 | - | - | 0.00 |
| Lowe S Companies Inc. |  |  | USD | 6 298 | 6 173 | -6 353 | 6 118 | 1 165 907.26 | 0.48 |
| Lse Group |  |  | GBP | 14 649 | - | -14 649 | - | - | 0.00 |
| Lululemon Athletica Inc |  |  | USD | 3 951 | 1 537 | -1 233 | 4 255 | 1 674 257.40 | 0.69 |
| Lvmh Act. |  |  | EUR | 1 643 | 700 | -1 690 | 653 | 465 554.06 | 0.19 |
| M&T Bank Corporation |  |  | USD | - | 6 079 | -54 | 6 025 | 679 318.75 | 0.28 |
| Manulife Financial Corp |  |  | CAD | - | 40 467 | -1 161 | 39 306 | 683 483.79 | 0.28 |
| Markel Corp. |  |  | USD | - | 954 | -954 | - | - | 0.00 |
| Marketaxess Holding Inc |  |  | USD | 4 422 | 664 | -2 694 | 2 392 | 511 290.00 | 0.21 |
| Marsh & Mc-Lennan Cos Inc |  |  | USD | 15 052 | 257 | -12 713 | 2 596 | 492 331.40 | 0.20 |
| Martin Marietta Materials Inc. |  |  | USD | 3 558 | 3 056 | -3 585 | 3 029 | 1 238 679.26 | 0.51 |
| Masco Corp. |  |  | USD | - | 15 145 | -434 | 14 711 | 766 295.99 | 0.32 |
| Mastercard Inc. Shs-A- |  |  | USD | 7 143 | 3 133 | -5 892 | 4 384 | 1 649 918.40 | 0.68 |
| Mcdonald S Holdings Co (Japan) |  |  | JPY | 67 600 | 200 | -67 800 | - | - | 0.00 |
| Medibank Private Ltd |  |  | AUD | 632 188 | 479 332 | -883 067 | 228 453 | 496 132.41 | 0.20 |
| Medical Properties Trust Inc |  |  | USD | - | 94 485 | -94 485 | - | - | 0.00 |
| Mercadolibre Inc |  |  | USD | - | 1 006 | -9 | 997 | 1 237 017.78 | 0.51 |
| Merck |  |  | USD | 22 632 | 85 | -22 717 | - | - | 0.00 |
| Metlife Inc |  |  | USD | 17 330 | 14 716 | -19 853 | 12 193 | 731 701.93 | 0.30 |
| Mettler Toledo Intl Inc. |  |  | USD | 850 | - | -850 | - | - | 0.00 |
| Microchip Technology Inc. |  |  | USD | - | 27 145 | -17 572 | 9 573 | 682 459.17 | 0.28 |
| Microsoft Corp |  |  | USD | 5 537 | 1 148 | -5 122 | 1 563 | 528 465.93 | 0.22 |
| Mid-America Apartment Commun. |  |  | USD | 7 941 | 1 466 | -5 522 | 3 885 | 459 012.75 | 0.19 |
| Mineral Resources Ltd |  |  | AUD | - | 30 849 | -276 | 30 573 | 1 118 077.36 | 0.46 |
| Mitsubishi Corp |  |  | JPY | - | 18 300 | -1 900 | 16 400 | 753 158.23 | 0.31 |
| Mitsubishi Electric Corp |  |  | JPY | - | 93 400 | -93 400 | - | - | 0.00 |
| Mitsubishi Ufj Lease & Fin |  |  | JPY | 262 700 | 1 900 | -264 600 | - | - | 0.00 |
| Mitsui & Co Ltd |  |  | JPY | - | 38 800 | -38 800 | - | - | 0.00 |
| Mohawk Industries |  |  | USD | - | 9 257 | -242 | 9 015 | 724 625.70 | 0.30 |
| Moncler S.P.A. |  |  | EUR | 23 411 | 1 442 | -16 228 | 8 625 | 446 167.63 | 0.18 |
| Mondelez International Inc Wi |  |  | USD | - | 17 492 | -17 492 | - | - | 0.00 |
| Mongodb Inc -A- |  |  | USD | - | 3 726 | -33 | 3 693 | 1 272 570.87 | 0.52 |
| Monolithic Power Systems Inc |  |  | USD | 3 544 | - | -3 544 | - | - | 0.00 |
| Moody S Corp |  |  | USD | - | 3 974 | -3 974 | - | - | 0.00 |
| Motorola Soltn/Ex-Distr |  |  | USD | 4 794 | 100 | -4 894 | - | - | 0.00 |
| Msci Inc -A- |  |  | USD | 2 676 | 2 566 | -4 253 | 989 | 466 362.95 | 0.19 |
| Natwest Grp Rg |  |  | GBP | - | 276 949 | -7 162 | 269 787 | 583 378.74 | 0.24 |
| Nec Corp |  |  | JPY | - | 24 900 | -200 | 24 700 | 1 175 103.67 | 0.48 |
| Nestle / Act Nom |  |  | CHF | 10 646 | 76 | -10 722 | - | - | 0.00 |
| Ngk Insulators Ltd |  |  | JPY | - | 62 900 | -1 900 | 61 000 | 737 905.16 | 0.30 |
| Nike Inc B |  |  | USD | 10 464 | 148 | -5 928 | 4 684 | 481 374.68 | 0.20 |
| Nintendo Co.Ltd |  |  | JPY | 30 600 | 700 | -19 600 | 11 700 | 480 608.34 | 0.20 |
| Nippon Express H Rg |  |  | JPY | - | 14 900 | -300 | 14 600 | 744 147.69 | 0.31 |
| Nissin Foods Holdings Co Ltd |  |  | JPY | 16 300 | - | -16 300 | - | - | 0.00 |
| Nitto Denko Corpo |  |  | JPY | 22 500 | 7 600 | -22 600 | 7 500 | 479 530.72 | 0.20 |
| Nordson Corp |  |  | USD | - | 2 180 | - | 2 180 | 463 446.20 | 0.19 |
| Nortonlifelock Rg |  |  | USD | - | 43 330 | -1 244 | 42 086 | 701 152.76 | 0.29 |
| Novartis Ag Basel/Nam. |  |  | CHF | 13 834 | 13 144 | -26 978 | - | - | 0.00 |
| Novo Nordisk A/S B |  |  | DKK | 18 600 | 286 | -18 886 | - | - | 0.00 |
| Novo Nordisk As -B- |  |  | DKK | - | 23 134 | -5 711 | 17 423 | 1 670 413.26 | 0.69 |
| Nutrien Ltd |  |  | CAD | - | 14 230 | -409 | 13 821 | 741 500.15 | 0.31 |
| Nvidia Corp. |  |  | USD | - | 3 303 | -488 | 2 815 | 1 147 957.00 | 0.47 |
| Nxp Semiconductor |  |  | USD | - | 4 292 | -528 | 3 764 | 649 026.52 | 0.27 |
| Omnicom Group Inc |  |  | USD | - | 17 051 | -153 | 16 898 | 1 265 829.18 | 0.52 |
| On Semiconductor Corp |  |  | USD | - | 14 962 | -14 962 | - | - | 0.00 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Oneok Inc (New) |  |  | USD | 19 754 | 2 363 | -2 359 | 19 758 | 1 288 221.60 | 0.53 |
| Oracle Corp |  |  | USD | 15 013 | 279 | -3 376 | 11 916 | 1 232 114.40 | 0.51 |
| Orion Corp (New)- Shs -B- |  |  | EUR | 22 656 | - | -22 656 | - | - | 0.00 |
| Otis Worldwide Corporation |  |  | USD | 31 406 | 318 | -25 828 | 5 896 | 455 230.16 | 0.19 |
| Outotec Oyj |  |  | EUR | - | 113 985 | -113 985 | - | - | 0.00 |
| Owens Corning Inc |  |  | USD | - | 6 867 | -1 228 | 5 639 | 639 293.43 | 0.26 |
| Paccar Inc. |  |  | USD | 19 371 | 28 359 | -38 987 | 8 743 | 721 559.79 | 0.30 |
| Palo Alto Networks Inc |  |  | USD | - | 5 980 | -695 | 5 285 | 1 284 360.70 | 0.53 |
| Paychex Inc. |  |  | USD | 21 667 | 159 | -17 248 | 4 578 | 508 386.90 | 0.21 |
| Paycom Software Inc |  |  | USD | - | 4 945 | -3 220 | 1 725 | 422 573.25 | 0.17 |
| Pentair Plc |  |  | USD | - | 19 549 | -175 | 19 374 | 1 126 016.88 | 0.47 |
| Pepsico Inc |  |  | USD | 14 173 | 142 | -11 573 | 2 742 | 447 713.76 | 0.19 |
| Pfizer Inc. |  |  | USD | - | 23 072 | -207 | 22 865 | 698 754.40 | 0.29 |
| Phoenix Group Holdings Plc |  |  | GBP | - | 183 770 | -183 770 | - | - | 0.00 |
| Pnc Financial Services Gp |  |  | USD | - | 6 308 | -181 | 6 127 | 701 357.69 | 0.29 |
| Pool Corp |  |  | USD | - | 3 817 | -2 270 | 1 547 | 488 496.19 | 0.20 |
| Power Corp.Canada |  |  | CAD | 52 259 | - | -52 259 | - | - | 0.00 |
| Ppg Industries Inc. |  |  | USD | - | 9 791 | -272 | 9 519 | 1 168 647.63 | 0.48 |
| Procter & Gamble Co. |  |  | USD | 8 332 | 8 976 | -13 864 | 3 444 | 516 703.32 | 0.21 |
| Progressive Corp |  |  | USD | - | 8 864 | -1 079 | 7 785 | 1 230 730.65 | 0.51 |
| Prudential Financial Inc |  |  | USD | - | 9 387 | -1 343 | 8 044 | 735 543.36 | 0.30 |
| Ptc Inc Shs |  |  | USD | - | 10 341 | -10 341 | - | - | 0.00 |
| Public Storage |  |  | USD | 4 561 | - | -4 561 | - | - | 0.00 |
| Qiagen N.V. |  |  | EUR | - | 29 545 | -29 545 | - | - | 0.00 |
| Qualcomm Inc. |  |  | USD | - | 6 742 | -193 | 6 549 | 713 775.51 | 0.29 |
| Quanta Services Inc |  |  | USD | - | 7 296 | -65 | 7 231 | 1 208 444.72 | 0.50 |
| Quest Diagnostics Inc. |  |  | USD | 8 205 | 7 441 | -10 014 | 5 632 | 732 723.20 | 0.30 |
| Rational Ag. Landsberg Am Lech |  |  | EUR | 2 081 | 2 011 | -2 099 | 1 993 | 1 132 298.04 | 0.47 |
| Rb Global Inc Shs |  |  | CAD | - | 22 721 | -14 776 | 7 945 | 519 364.95 | 0.22 |
| Rea Group Ltd |  |  | AUD | - | 14 318 | -8 773 | 5 545 | 504 539.48 | 0.21 |
| Realty Income Corp |  |  | USD | 19 692 | 1 661 | -21 353 | - | - | 0.00 |
| Recruit Holdings Co.Ltd. |  |  | JPY | - | 47 600 | -31 800 | 15 800 | 452 054.73 | 0.18 |
| Regions Financial Corp |  |  | USD | - | 43 162 | -1 239 | 41 923 | 609 141.19 | 0.25 |
| Relx Plc |  |  | GBP | 45 078 | 551 | -29 817 | 15 812 | 550 285.21 | 0.23 |
| Renesas Electronics Corp |  |  | JPY | - | 73 400 | -73 400 | - | - | 0.00 |
| Rentokil Initial Plc |  |  | GBP | - | 169 387 | -1 518 | 167 869 | 849 024.26 | 0.35 |
| Republic Services Inc. |  |  | USD | 9 890 | 67 | -9 957 | - | - | 0.00 |
| Ritchie Brothers Auctioneers |  |  | CAD | - | 23 272 | -23 272 | - | - | 0.00 |
| Robert Half Intl Inc. |  |  | USD | - | 20 215 | -3 626 | 16 589 | 1 240 359.53 | 0.51 |
| Roche Holding Ag /Bearer |  |  | CHF | 3 445 | - | -3 445 | - | - | 0.00 |
| Roche Holding Ag /Genussschein |  |  | CHF | 4 080 | 4 596 | -6 848 | 1 828 | 469 730.13 | 0.19 |
| Rockwell Automation |  |  | USD | - | 4 346 | -39 | 4 307 | 1 131 922.67 | 0.47 |
| Rockwool Br/Rg-B Bearer |  |  | DKK | - | 3 081 | -88 | 2 993 | 664 607.29 | 0.27 |
| Roper Technologies Inc |  |  | USD | 2 925 | 22 | -2 947 | - | - | 0.00 |
| Saint-Gobain |  |  | EUR | - | 13 223 | -380 | 12 843 | 697 757.62 | 0.29 |
| Salesforce --- Registered Shs |  |  | USD | - | 6 099 | -175 | 5 924 | 1 189 716.92 | 0.49 |
| Sampo Plc A |  |  | EUR | 24 292 | 1 945 | -26 237 | - | - | 0.00 |
| Sandoz Group N |  |  | CHF | - | 2 576 | -2 576 | - | - | 0.00 |
| Sanofi |  |  | EUR | 13 107 | - | -13 107 | - | - | 0.00 |
| Sap Se |  |  | EUR | - | 9 845 | -9 845 | - | - | 0.00 |
| Sba Communications Corp/Reit |  |  | USD | - | 6 125 | -3 546 | 2 579 | 538 056.77 | 0.22 |
| Scentre Group /Reit |  |  | AUD | - | 495 015 | -12 988 | 482 027 | 741 624.81 | 0.30 |
| Secom Ltd |  |  | JPY | - | 20 500 | -20 500 | - | - | 0.00 |
| Sensata Tec |  |  | USD | - | 20 085 | -538 | 19 547 | 623 158.36 | 0.26 |
| Shell Rg Registered Shs |  |  | EUR | - | 44 595 | -44 595 | - | - | 0.00 |
| Shimano Inc. |  |  | JPY | 8 200 | 900 | -5 500 | 3 600 | 512 384.25 | 0.21 |
| Siemens Ag /Nam. |  |  | EUR | - | 7 653 | -7 653 | - | - | 0.00 |
| Sirius Xm Holdings Inc |  |  | USD | 432 876 | 217 737 | -650 613 | - | - | 0.00 |
| Skyworks Solutions Inc |  |  | USD | - | 7 416 | -213 | 7 203 | 624 788.22 | 0.26 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Smiths Group Plc |  |  | GBP | - | 63 490 | -63 490 | - | - | 0.00 |
| Snap-On Inc |  |  | USD | 10 918 | - | -10 918 | - | - | 0.00 |
| Softbank Corp. |  |  | JPY | 112 900 | 3 700 | -116 600 | - | - | 0.00 |
| Solaredge Technologies Inc |  |  | USD | - | 4 464 | -4 464 | - | - | 0.00 |
| Solvay Sa |  |  | EUR | - | 11 802 | -11 802 | - | - | 0.00 |
| Splunk Inc |  |  | USD | - | 8 464 | -76 | 8 388 | 1 234 378.08 | 0.51 |
| State Street Corp |  |  | USD | - | 10 894 | -313 | 10 581 | 683 850.03 | 0.28 |
| Ste Gen.Paris -A- |  |  | EUR | - | 32 217 | -925 | 31 292 | 699 384.49 | 0.29 |
| Steris Plc |  |  | USD | - | 5 661 | -51 | 5 610 | 1 177 987.80 | 0.48 |
| Suncorp Group Ltd |  |  | AUD | - | 144 714 | -1 296 | 143 418 | 1 214 972.33 | 0.50 |
| Swisscom /Nam. |  |  | CHF | - | 1 993 | -1 186 | 807 | 482 399.99 | 0.20 |
| Synchrony Financial |  |  | USD | - | 25 948 | -698 | 25 250 | 708 262.50 | 0.29 |
| Synopsys Inc. |  |  | USD | 3 952 | 470 | -811 | 3 611 | 1 695 147.84 | 0.70 |
| T Rowe Price Group Inc. |  |  | USD | 11 390 | 1 279 | -8 118 | 4 551 | 411 865.50 | 0.17 |
| Takeda Pharmaceutical Co Ltd |  |  | JPY | 41 500 | 300 | -41 800 | - | - | 0.00 |
| Talanx Ag - Namen-Akt |  |  | EUR | - | 19 821 | -178 | 19 643 | 1 234 339.60 | 0.51 |
| Taylor Wimpey Plc |  |  | GBP | - | 531 055 | -15 245 | 515 810 | 693 507.89 | 0.29 |
| Te Connectivity /Reg Shs |  |  | USD | - | 10 927 | -10 927 | - | - | 0.00 |
| Tesla Mtrs |  |  | USD | 11 160 | 93 | -9 266 | 1 987 | 399 069.08 | 0.17 |
| Texas Instruments Inc |  |  | USD | 7 497 | 8 865 | -13 482 | 2 880 | 408 988.80 | 0.17 |
| The Kraft Heinz Company |  |  | USD | - | 23 478 | -210 | 23 268 | 732 011.28 | 0.30 |
| The Swatch Group Ag |  |  | CHF | - | 2 965 | -79 | 2 886 | 736 365.44 | 0.30 |
| Tjx Companies Inc |  |  | USD | 16 060 | 18 472 | -14 767 | 19 765 | 1 740 703.55 | 0.72 |
| T-Mobile Us Inc |  |  | USD | - | 9 903 | -9 903 | - | - | 0.00 |
| Toro Co |  |  | USD | - | 12 679 | -12 679 | - | - | 0.00 |
| Toromont Industries Ltd |  |  | CAD | 16 905 | - | -16 905 | - | - | 0.00 |
| Totalenergies Se |  |  | EUR | 20 633 | 1 196 | -21 829 | - | - | 0.00 |
| Toyota Tsusho Corp. |  |  | JPY | - | 16 700 | -2 800 | 13 900 | 725 632.71 | 0.30 |
| Tractor Supply Co |  |  | USD | 5 726 | 5 531 | -8 851 | 2 406 | 463 299.36 | 0.19 |
| Travelers Companies Inc *Opr* |  |  | USD | 6 829 | 7 419 | -14 248 | - | - | 0.00 |
| Truist Finl Rg |  |  | USD | - | 27 752 | -728 | 27 024 | 766 400.64 | 0.32 |
| Ubs Group Ag |  |  | CHF | - | 83 325 | -1 520 | 81 805 | 1 907 480.40 | 0.79 |
| Ulta Beauty Inc |  |  | USD | 5 246 | 100 | -4 103 | 1 243 | 473 968.33 | 0.19 |
| Unilever Plc |  |  | EUR | - | 24 228 | -24 228 | - | - | 0.00 |
| United Rentals Inc. |  |  | USD | - | 2 156 | -431 | 1 725 | 700 815.75 | 0.29 |
| Unitedhealth Group Inc |  |  | USD | 2 513 | - | -2 513 | - | - | 0.00 |
| Univ Mu Gr Br Rg |  |  | EUR | - | 64 941 | -46 024 | 18 917 | 461 890.71 | 0.19 |
| Uss Co Ltd Tokai |  |  | JPY | 82 800 | 1 000 | -53 300 | 30 500 | 528 959.58 | 0.22 |
| Veeva Systems Inc |  |  | USD | - | 7 587 | -4 998 | 2 589 | 498 926.19 | 0.21 |
| Ventas Inc. |  |  | USD | - | 30 807 | -276 | 30 531 | 1 296 346.26 | 0.54 |
| Venture Corporation Ltd |  |  | SGD | - | 71 600 | -71 600 | - | - | 0.00 |
| Verisign Inc |  |  | USD | 6 169 | 6 054 | -9 999 | 2 224 | 444 043.84 | 0.18 |
| Verisk Anlytcs |  |  | USD | 7 201 | 80 | -5 002 | 2 279 | 518 153.44 | 0.21 |
| Verizon Communications Inc |  |  | USD | - | 35 745 | -13 851 | 21 894 | 769 136.22 | 0.32 |
| Vertex Pharmaceuticals |  |  | USD | 4 421 | 1 644 | -1 098 | 4 967 | 1 798 600.37 | 0.74 |
| Vici Properties Inc Reit |  |  | USD | 39 698 | 299 | -39 997 | - | - | 0.00 |
| Visa Inc -A |  |  | USD | 11 958 | 198 | -10 015 | 2 141 | 503 349.10 | 0.21 |
| Vmware Inc |  |  | USD | 10 318 | 669 | -3 537 | 7 450 | 1 085 092.50 | 0.45 |
| Vodafone Group Plc |  |  | GBP | - | 813 547 | -23 353 | 790 194 | 725 857.71 | 0.30 |
| Walgreens Boots Alliance Inc |  |  | USD | - | 33 376 | -793 | 32 583 | 686 849.64 | 0.28 |
| Walmart Inc |  |  | USD | - | 7 767 | -70 | 7 697 | 1 257 766.77 | 0.52 |
| Waste Management Inc |  |  | USD | 8 082 | 58 | -8 140 | - | - | 0.00 |
| Webster Financial (Conn) |  |  | USD | - | 20 779 | -596 | 20 183 | 766 348.51 | 0.31 |
| Welltower Op Registered Shs |  |  | USD | - | 15 580 | -140 | 15 440 | 1 290 938.40 | 0.53 |
| West Pharmaceutical Services |  |  | USD | 5 259 | 49 | -3 840 | 1 468 | 467 249.72 | 0.19 |
| Westrock Co |  |  | USD | - | 27 000 | -27 000 | - | - | 0.00 |
| Weyerhaeuser Co |  |  | USD | 40 613 | 4 682 | -27 786 | 17 509 | 502 333.21 | 0.21 |
| Willis Towers Wats Npv |  |  | USD | 5 145 | - | -5 145 | - | - | 0.00 |
| Wix.Com Ltd |  |  | USD | - | 16 974 | -16 974 | - | - | 0.00 |

* 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
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2023 | Käufe* | Verkäufe* | Schluss- bestand 31.10.2023 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wolters Kluwer Nv |  |  | EUR | 24 296 | 224 | -20 326 | 4 194 | 536 843.32 | 0.22 |
| Workday Inc - Class A |  |  | USD | - | 5 961 | -53 | 5 908 | 1 250 782.68 | 0.52 |
| Wp Carey Inc Reit |  |  | USD | - | 18 399 | -18 399 | - | - | 0.00 |
| Ww Grainger Inc |  |  | USD | 2 289 | 766 | -2 342 | 713 | 520 368.79 | 0.21 |
| Yum Brands Shs |  |  | USD | 19 713 | 199 | -16 160 | 3 752 | 453 466.72 | 0.19 |
| Zensho Holdings Co Ltd |  |  | JPY | - | 28 400 | -300 | 28 100 | 1 470 451.94 | 0.61 |
| Zoetis Inc -A- |  |  | USD | 8 654 | 7 255 | -8 719 | 7 190 | 1 128 830.00 | 0.47 |
| Zozo Rg Registered Shs |  |  | JPY | 51 800 | 10 600 | -62 400 | - | - | 0.00 |
| Zurich Insurance Group/Nam |  |  | CHF | 2 647 | - | -2 647 | - | - | 0.00 |
|  |  |  |  |  |  |  |  | 240 439 620.76 | 99.10 |

| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 240 439 620.76 | 99.10 |
| --- | --- | --- |
|  |  |  |
| SUMME WERTPAPIERBESTAND | 240 439 620.76 | 99.10 |
| Liquide Mittel inklusive Geldmarktanlagen | 1 016 567.39 | 0.42 |
| Sonstige Aktiven und Passiven | 1 175 773.57 | 0.48 |
|  |  |  |
| GESAMTNETTOVERMÖGEN | 242 631 961.72 | 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