# Global Climate 2035
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Abbott Laboratories Inc | USD | - | 9 666 | - | 9 666 | 965 891.22 | 1.10 |
| Allianz Se /Nam.Vinkuliert | EUR | 8 781 | 409 | -925 | 8 265 | 1 762 098.00 | 2.00 |
| Ally Financial Inc | USD | 48 748 | 2 270 | -51 018 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 1 555 | 30 518 | -3 788 | 28 285 | 3 103 313.02 | 3.53 |
| American Water Works Co Inc | USD | 12 023 | 560 | -1 267 | 11 316 | 1 480 622.36 | 1.68 |
| Ameriprise Financ. /Wh.I | USD | - | 3 765 | -66 | 3 699 | 1 126 177.67 | 1.28 |
| Apple Inc | USD | - | 6 948 | -478 | 6 470 | 1 150 307.88 | 1.31 |
| Applied Materials Inc | USD | 11 968 | - | -11 968 | - | - | 0.00 |
| Aptiv Plc | USD | 13 659 | - | -13 659 | - | - | 0.00 |
| Arch Capital Gp Ltd Bermuda | USD | 44 057 | 2 051 | -5 847 | 40 261 | 2 762 177.68 | 3.14 |
| Arista Networks Inc | USD | 14 804 | 689 | -1 559 | 13 934 | 2 069 792.89 | 2.35 |
| Asm International Reg Nv | EUR | - | 4 349 | -377 | 3 972 | 1 542 526.20 | 1.75 |
| Astrazeneca Plc | GBP | - | 12 533 | - | 12 533 | 1 646 836.50 | 1.87 |
| Autodesk Inc. | USD | 4 885 | 227 | -5 112 | - | - | 0.00 |
| Avery Dennison Corp | USD | - | 8 959 | -617 | 8 342 | 1 313 616.50 | 1.49 |
| Bristol Myers Squibb Co | USD | 32 027 | 1 118 | -33 145 | - | - | 0.00 |
| Cadence Design Systems | USD | 19 471 | 907 | -8 170 | 12 208 | 2 624 216.46 | 2.98 |
| Carrier Global Corporation | USD | 49 280 | 2 294 | -5 191 | 46 383 | 2 113 381.24 | 2.40 |
| Cme Group Inc | USD | 4 902 | 228 | -5 130 | - | - | 0.00 |
| Coca-Cola Co. | USD | - | 39 847 | -695 | 39 152 | 2 161 075.56 | 2.46 |
| Colgate-Palmolive Co. | USD | 28 948 | 1 348 | -3 049 | 27 247 | 1 924 022.80 | 2.19 |
| Danaher Corp | USD | 8 264 | 299 | -4 470 | 4 093 | 900 384.97 | 1.02 |
| Dong Energy A/S | DKK | 10 219 | - | -10 219 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 8 823 | - | 8 823 | 870 124.26 | 0.99 |
| Edwards Lifesciences | USD | - | 13 664 | -13 664 | - | - | 0.00 |
| Eisai Co.Ltd | JPY | 20 300 | 8 700 | -2 573 | 26 427 | 1 629 652.75 | 1.85 |
| Estee Lauder Co -A- | USD | 6 547 | 305 | -6 852 | - | - | 0.00 |
| Ferguson Newco Plc | USD | - | 10 581 | - | 10 581 | 1 525 661.88 | 1.74 |
| Flextronics Intl Ltd | USD | 111 605 | 5 196 | -33 830 | 82 971 | 2 102 033.40 | 2.39 |
| Fortive Corp | USD | 30 631 | 1 426 | -3 227 | 28 830 | 1 975 819.52 | 2.25 |
| Gilead Sciences Inc. | USD | - | 19 227 | -336 | 18 891 | 1 334 490.71 | 1.52 |
| Global Payments Inc | USD | - | 17 821 | -17 821 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 19 736 | 919 | -20 655 | - | - | 0.00 |
| Hera Spa | EUR | 467 475 | - | -467 475 | - | - | 0.00 |
| Hologic Inc | USD | - | 13 197 | -230 | 12 967 | 962 362.96 | 1.09 |
| Home Depot Inc. | USD | - | 6 154 | -6 154 | - | - | 0.00 |
| Hydro One Ltd | CAD | - | 33 392 | -2 299 | 31 093 | 815 195.55 | 0.93 |
| Infineon Technologies /Nam. | EUR | 57 506 | 2 678 | -6 058 | 54 126 | 2 045 150.91 | 2.33 |
| Kilroy Realty Corporation | USD | 23 694 | - | -23 694 | - | - | 0.00 |
| Kingspan Group Plc | EUR | 19 825 | - | -19 825 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 9 210 | 429 | -9 639 | - | - | 0.00 |
| Lkq | USD | 38 050 | 1 772 | -4 007 | 35 815 | 1 912 868.97 | 2.18 |
| Lowe S Companies Inc. | USD | 10 207 | 8 668 | -10 358 | 8 517 | 1 761 949.50 | 2.00 |
| Mastercard Inc. Shs-A- | USD | 5 149 | 240 | -542 | 4 847 | 1 747 319.07 | 1.99 |
| Microsoft Corp | USD | 17 393 | 810 | -1 912 | 16 291 | 5 085 001.96 | 5.78 |
| Motorola Soltn /Ex-Distr | USD | 9 523 | 443 | -1 003 | 8 963 | 2 409 412.14 | 2.74 |
| National Grid Plc | GBP | - | 97 831 | -8 475 | 89 356 | 1 083 443.28 | 1.23 |
| Nexon Co Ltd | JPY | 32 980 | - | -32 980 | - | - | 0.00 |
| Nike Inc -B- | USD | - | 13 339 | -919 | 12 420 | 1 256 457.75 | 1.43 |
| Nordea Bank Abp | SEK | 188 649 | 8 785 | -19 874 | 177 560 | 1 767 422.04 | 2.01 |
| Nvidia Corp. | USD | 3 588 | 170 | -3 758 | - | - | 0.00 |
| Owens Corning Inc | USD | 18 844 | 877 | -1 985 | 17 736 | 2 121 492.21 | 2.41 |
| Pnc Financial Services Gp | USD | 12 803 | 596 | -1 349 | 12 050 | 1 391 106.78 | 1.58 |
| Power Integrations Inc | USD | 17 138 | 9 718 | -1 960 | 24 896 | 2 160 315.60 | 2.46 |
| Reckitt Benckiser Group Plc | GBP | 20 285 | 945 | -2 137 | 19 093 | 1 315 373.16 | 1.50 |

Translation (ENDE, 2023-06-30):
# Global Climate 2035
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Abbott Laboratories Inc | USD | - | 9 666 | - | 9 666 | 965 891.22 | 1.10 |
| Allianz Se /Nam.Vinkuliert | EUR | 8 781 | 409 | -925 | 8 265 | 1 762 098.00 | 2.00 |
| Ally Financial Inc | USD | 48 748 | 2 270 | -51 018 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 1 555 | 30 518 | -3 788 | 28 285 | 3 103 313.02 | 3.53 |
| American Water Works Co Inc | USD | 12 023 | 560 | -1 267 | 11 316 | 1 480 622.36 | 1.68 |
| Ameriprise Financ. /Wh.I | USD | - | 3 765 | -66 | 3 699 | 1 126 177.67 | 1.28 |
| Apple Inc | USD | - | 6 948 | -478 | 6 470 | 1 150 307.88 | 1.31 |
| Applied Materials Inc | USD | 11 968 | - | -11 968 | - | - | 0.00 |
| Aptiv Plc | USD | 13 659 | - | -13 659 | - | - | 0.00 |
| Arch Capital Gp Ltd Bermuda | USD | 44 057 | 2 051 | -5 847 | 40 261 | 2 762 177.68 | 3.14 |
| Arista Networks Inc | USD | 14 804 | 689 | -1 559 | 13 934 | 2 069 792.89 | 2.35 |
| Asm International Reg Nv | EUR | - | 4 349 | -377 | 3 972 | 1 542 526.20 | 1.75 |
| Astrazeneca Plc | GBP | - | 12 533 | - | 12 533 | 1 646 836.50 | 1.87 |
| Autodesk Inc. | USD | 4 885 | 227 | -5 112 | - | - | 0.00 |
| Avery Dennison Corp | USD | - | 8 959 | -617 | 8 342 | 1 313 616.50 | 1.49 |
| Bristol Myers Squibb Co | USD | 32 027 | 1 118 | -33 145 | - | - | 0.00 |
| Cadence Design Systems | USD | 19 471 | 907 | -8 170 | 12 208 | 2 624 216.46 | 2.98 |
| Carrier Global Corporation | USD | 49 280 | 2 294 | -5 191 | 46 383 | 2 113 381.24 | 2.40 |
| Cme Group Inc | USD | 4 902 | 228 | -5 130 | - | - | 0.00 |
| Coca-Cola Co. | USD | - | 39 847 | -695 | 39 152 | 2 161 075.56 | 2.46 |
| Colgate-Palmolive Co. | USD | 28 948 | 1 348 | -3 049 | 27 247 | 1 924 022.80 | 2.19 |
| Danaher Corp | USD | 8 264 | 299 | -4 470 | 4 093 | 900 384.97 | 1.02 |
| Dong Energy A/S | DKK | 10 219 | - | -10 219 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 8 823 | - | 8 823 | 870 124.26 | 0.99 |
| Edwards Lifesciences | USD | - | 13 664 | -13 664 | - | - | 0.00 |
| Eisai Co.Ltd | JPY | 20 300 | 8 700 | -2 573 | 26 427 | 1 629 652.75 | 1.85 |
| Estee Lauder Co -A- | USD | 6 547 | 305 | -6 852 | - | - | 0.00 |
| Ferguson Newco Plc | USD | - | 10 581 | - | 10 581 | 1 525 661.88 | 1.74 |
| Flextronics Intl Ltd | USD | 111 605 | 5 196 | -33 830 | 82 971 | 2 102 033.40 | 2.39 |
| Fortive Corp | USD | 30 631 | 1 426 | -3 227 | 28 830 | 1 975 819.52 | 2.25 |
| Gilead Sciences Inc. | USD | - | 19 227 | -336 | 18 891 | 1 334 490.71 | 1.52 |
| Global Payments Inc | USD | - | 17 821 | -17 821 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 19 736 | 919 | -20 655 | - | - | 0.00 |
| Hera Spa | EUR | 467 475 | - | -467 475 | - | - | 0.00 |
| Hologic Inc | USD | - | 13 197 | -230 | 12 967 | 962 362.96 | 1.09 |
| Home Depot Inc. | USD | - | 6 154 | -6 154 | - | - | 0.00 |
| Hydro One Ltd | CAD | - | 33 392 | -2 299 | 31 093 | 815 195.55 | 0.93 |
| Infineon Technologies /Nam. | EUR | 57 506 | 2 678 | -6 058 | 54 126 | 2 045 150.91 | 2.33 |
| Kilroy Realty Corporation | USD | 23 694 | - | -23 694 | - | - | 0.00 |
| Kingspan Group Plc | EUR | 19 825 | - | -19 825 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 9 210 | 429 | -9 639 | - | - | 0.00 |
| Lkq | USD | 38 050 | 1 772 | -4 007 | 35 815 | 1 912 868.97 | 2.18 |
| Lowe S Companies Inc. | USD | 10 207 | 8 668 | -10 358 | 8 517 | 1 761 949.50 | 2.00 |
| Mastercard Inc. Shs-A- | USD | 5 149 | 240 | -542 | 4 847 | 1 747 319.07 | 1.99 |
| Microsoft Corp | USD | 17 393 | 810 | -1 912 | 16 291 | 5 085 001.96 | 5.78 |
| Motorola Soltn /Ex-Distr | USD | 9 523 | 443 | -1 003 | 8 963 | 2 409 412.14 | 2.74 |
| National Grid Plc | GBP | - | 97 831 | -8 475 | 89 356 | 1 083 443.28 | 1.23 |
| Nexon Co Ltd | JPY | 32 980 | - | -32 980 | - | - | 0.00 |
| Nike Inc -B- | USD | - | 13 339 | -919 | 12 420 | 1 256 457.75 | 1.43 |
| Nordea Bank Abp | SEK | 188 649 | 8 785 | -19 874 | 177 560 | 1 767 422.04 | 2.01 |
| Nvidia Corp. | USD | 3 588 | 170 | -3 758 | - | - | 0.00 |
| Owens Corning Inc | USD | 18 844 | 877 | -1 985 | 17 736 | 2 121 492.21 | 2.41 |
| Pnc Financial Services Gp | USD | 12 803 | 596 | -1 349 | 12 050 | 1 391 106.78 | 1.58 |
| Power Integrations Inc | USD | 17 138 | 9 718 | -1 960 | 24 896 | 2 160 315.60 | 2.46 |