# JSS Sustainable Equity - Global Thematic
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 |  |  |  |  |  |  |  |
| .Taiwan Semiconduct.Manuf/Sadr | USD | - | 228 881 | - | 228 881 | 21 172 016.98 | 2.16 |
| Activision Blizzard Inc | USD | 764 686 | - | -367 107 | 397 579 | 30 720 357.20 | 3.13 |
| Aia Group Ltd | HKD | 3 041 800 | 506 000 | - | 3 547 800 | 32 823 278.49 | 3.34 |
| Alibaba Group Holding Ltd | HKD | 1 058 300 | 922 100 | - | 1 980 400 | 18 808 548.94 | 1.92 |
| Alphabet Inc -A- | USD | 16 205 | 412 462 | -44 503 | 384 164 | 42 148 882.49 | 4.29 |
| Alstom | EUR | - | 534 346 | - | 534 346 | 14 598 332.72 | 1.49 |
| Amazon Com Inc | USD | 463 260 | - | -70 784 | 392 476 | 46 895 665.77 | 4.78 |
| Aramark Holdings Corp | USD | 819 784 | - | -338 375 | 481 409 | 18 996 019.66 | 1.93 |
| Asml Holding Nv | EUR | 33 147 | 6 632 | -9 777 | 30 002 | 19 891 326.00 | 2.03 |
| Asos Plc | GBP | 1 337 216 | - | -1 337 216 | - | - | 0.00 |
| Booking Holdings Inc | USD | 17 801 | - | -10 803 | 6 998 | 17 320 723.50 | 1.76 |
| Cme Group Inc | USD | - | 166 433 | -36 436 | 129 997 | 22 078 042.28 | 2.25 |
| Daikin Industries Ltd | JPY | 95 205 | - | -37 700 | 57 505 | 10 672 259.98 | 1.09 |
| Deere & Co. | USD | 48 741 | - | -11 510 | 37 231 | 13 827 340.87 | 1.41 |
| Dsm-Firmenich Ltd | EUR | - | 119 370 | - | 119 370 | 11 772 269.40 | 1.20 |
| Ebay Inc | USD | 699 065 | - | -699 065 | - | - | 0.00 |
| Ecolab Inc. | USD | - | 198 809 | - | 198 809 | 34 019 846.21 | 3.47 |
| Edwards Lifesciences | USD | 212 118 | - | -36 000 | 176 118 | 15 227 507.74 | 1.55 |
| Entegris Inc | USD | 306 898 | - | -158 936 | 147 962 | 15 029 467.31 | 1.53 |
| Essilor International | EUR | 275 311 | 17 213 | -219 488 | 73 036 | 12 606 013.60 | 1.28 |
| Facebook Inc -A- | USD | 201 875 | - | -50 326 | 151 549 | 39 863 915.69 | 4.06 |
| Fomento Economico Mexicano / Adr | USD | 421 625 | - | -225 914 | 195 711 | 19 883 233.03 | 2.03 |
| Illumina Inc | USD | 96 292 | - | - | 96 292 | 16 547 925.83 | 1.69 |
| Intl Flavors Frag | USD | 215 627 | - | - | 215 627 | 15 730 295.99 | 1.60 |
| Keyence Corp | JPY | 37 100 | - | - | 37 100 | 15 963 422.99 | 1.63 |
| Koninklijke Dsm Nv | EUR | - | 86 810 | -86 810 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | 77 617 | - | -77 617 | - | - | 0.00 |
| Lse Group | GBP | 414 964 | - | -88 832 | 326 132 | 31 794 474.46 | 3.24 |
| Medtronic Holdings Limited | USD | 336 028 | - | - | 336 028 | 27 134 800.00 | 2.76 |
| Merck | USD | 262 249 | 35 262 | -101 195 | 196 316 | 20 763 431.02 | 2.12 |
| Microsoft Corp | USD | 228 349 | - | -106 150 | 122 199 | 38 142 664.95 | 3.89 |
| Middleby Corp | USD | 163 109 | - | -48 721 | 114 388 | 15 499 521.58 | 1.58 |
| Msci Inc -A- | USD | 34 279 | - | -34 279 | - | - | 0.00 |
| Otis Worldwide Corporation | USD | 296 821 | - | -114 068 | 182 753 | 14 910 031.65 | 1.52 |
| Paypal Holdings Inc | USD | 363 174 | - | -363 174 | - | - | 0.00 |
| Prudential Plc | GBP | - | 1 345 036 | - | 1 345 036 | 17 374 406.68 | 1.77 |
| Reckitt Benckiser Group Plc | GBP | 648 729 | 105 540 | -223 349 | 530 920 | 36 576 646.74 | 3.73 |
| Sealed Air Corp (New) | USD | 539 687 | - | -539 687 | - | - | 0.00 |
| Servicenow Inc | USD | 55 409 | 18 211 | -35 052 | 38 568 | 19 866 231.86 | 2.02 |
| Shiseido Co.Ltd | JPY | 534 596 | 78 300 | -89 600 | 523 296 | 21 547 410.12 | 2.19 |
| Siemens Ag /Nam. | EUR | 337 207 | - | -229 203 | 108 004 | 16 474 930.16 | 1.68 |
| Smith And Nephew Plc | GBP | 2 502 059 | - | -783 487 | 1 718 572 | 25 393 780.55 | 2.59 |
| Splunk Inc | USD | 412 803 | - | -199 539 | 213 264 | 20 738 018.11 | 2.11 |
| Statoil Asa | NOK | 825 040 | 134 982 | -263 845 | 696 177 | 18 589 019.62 | 1.89 |
| Teleflex Inc | USD | 174 650 | - | -53 841 | 120 809 | 26 800 552.03 | 2.73 |
| Tetra Tech Inc. | USD | - | 134 764 | - | 134 764 | 20 225 717.10 | 2.06 |
| Under Armour Inc /-A- | USD | 2 995 835 | - | -544 533 | 2 451 302 | 16 222 181.89 | 1.65 |
| Unilever Plc | EUR | - | 315 368 | - | 315 368 | 15 046 207.28 | 1.53 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Equity - Global Thematic
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 |  |
| --- | --- |
| .Taiwan Semiconduct.Manuf/Sadr | USD | - | 228 881 | - | 228 881 | 21 172 016.98 | 2.16 |
| Activision Blizzard Inc | USD | 764 686 | - | -367 107 | 397 579 | 30 720 357.20 | 3.13 |
| Aia Group Ltd | HKD | 3 041 800 | 506 000 | - | 3 547 800 | 32 823 278.49 | 3.34 |
| Alibaba Group Holding Ltd | HKD | 1 058 300 | 922 100 | - | 1 980 400 | 18 808 548.94 | 1.92 |
| Alphabet Inc -A- | USD | 16 205 | 412 462 | -44 503 | 384 164 | 42 148 882.49 | 4.29 |
| Alstom | EUR | - | 534 346 | - | 534 346 | 14 598 332.72 | 1.49 |
| Amazon Com Inc | USD | 463 260 | - | -70 784 | 392 476 | 46 895 665.77 | 4.78 |
| Aramark Holdings Corp | USD | 819 784 | - | -338 375 | 481 409 | 18 996 019.66 | 1.93 |
| Asml Holding Nv | EUR | 33 147 | 6 632 | -9 777 | 30 002 | 19 891 326.00 | 2.03 |
| Asos Plc | GBP | 1 337 216 | - | -1 337 216 | - | - | 0.00 |
| Booking Holdings Inc | USD | 17 801 | - | -10 803 | 6 998 | 17 320 723.50 | 1.76 |
| Cme Group Inc | USD | - | 166 433 | -36 436 | 129 997 | 22 078 042.28 | 2.25 |
| Daikin Industries Ltd | JPY | 95 205 | - | -37 700 | 57 505 | 10 672 259.98 | 1.09 |
| Deere & Co. | USD | 48 741 | - | -11 510 | 37 231 | 13 827 340.87 | 1.41 |
| Dsm-Firmenich Ltd | EUR | - | 119 370 | - | 119 370 | 11 772 269.40 | 1.20 |
| Ebay Inc | USD | 699 065 | - | -699 065 | - | - | 0.00 |
| Ecolab Inc. | USD | - | 198 809 | - | 198 809 | 34 019 846.21 | 3.47 |
| Edwards Lifesciences | USD | 212 118 | - | -36 000 | 176 118 | 15 227 507.74 | 1.55 |
| Entegris Inc | USD | 306 898 | - | -158 936 | 147 962 | 15 029 467.31 | 1.53 |
| Essilor International | EUR | 275 311 | 17 213 | -219 488 | 73 036 | 12 606 013.60 | 1.28 |
| Facebook Inc -A- | USD | 201 875 | - | -50 326 | 151 549 | 39 863 915.69 | 4.06 |
| Fomento Economico Mexicano / Adr | USD | 421 625 | - | -225 914 | 195 711 | 19 883 233.03 | 2.03 |
| Illumina Inc | USD | 96 292 | - | - | 96 292 | 16 547 925.83 | 1.69 |
| Intl Flavors Frag | USD | 215 627 | - | - | 215 627 | 15 730 295.99 | 1.60 |
| Keyence Corp | JPY | 37 100 | - | - | 37 100 | 15 963 422.99 | 1.63 |
| Koninklijke Dsm Nv | EUR | - | 86 810 | -86 810 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | 77 617 | - | -77 617 | - | - | 0.00 |
| Lse Group | GBP | 414 964 | - | -88 832 | 326 132 | 31 794 474.46 | 3.24 |
| Medtronic Holdings Limited | USD | 336 028 | - | - | 336 028 | 27 134 800.00 | 2.76 |
| Merck | USD | 262 249 | 35 262 | -101 195 | 196 316 | 20 763 431.02 | 2.12 |
| Microsoft Corp | USD | 228 349 | - | -106 150 | 122 199 | 38 142 664.95 | 3.89 |
| Middleby Corp | USD | 163 109 | - | -48 721 | 114 388 | 15 499 521.58 | 1.58 |
| Msci Inc -A- | USD | 34 279 | - | -34 279 | - | - | 0.00 |
| Otis Worldwide Corporation | USD | 296 821 | - | -114 068 | 182 753 | 14 910 031.65 | 1.52 |
| Paypal Holdings Inc | USD | 363 174 | - | -363 174 | - | - | 0.00 |
| Prudential Plc | GBP | - | 1 345 036 | - | 1 345 036 | 17 374 406.68 | 1.77 |
| Reckitt Benckiser Group Plc | GBP | 648 729 | 105 540 | -223 349 | 530 920 | 36 576 646.74 | 3.73 |
| Sealed Air Corp (New) | USD | 539 687 | - | -539 687 | - | - | 0.00 |
| Servicenow Inc | USD | 55 409 | 18 211 | -35 052 | 38 568 | 19 866 231.86 | 2.02 |
| Shiseido Co.Ltd | JPY | 534 596 | 78 300 | -89 600 | 523 296 | 21 547 410.12 | 2.19 |
| Siemens Ag /Nam. | EUR | 337 207 | - | -229 203 | 108 004 | 16 474 930.16 | 1.68 |
| Smith And Nephew Plc | GBP | 2 502 059 | - | -783 487 | 1 718 572 | 25 393 780.55 | 2.59 |
| Splunk Inc | USD | 412 803 | - | -199 539 | 213 264 | 20 738 018.11 | 2.11 |
| Statoil Asa | NOK | 825 040 | 134 982 | -263 845 | 696 177 | 18 589 019.62 | 1.89 |
| Teleflex Inc | USD | 174 650 | - | -53 841 | 120 809 | 26 800 552.03 | 2.73 |
| Tetra Tech Inc. | USD | - | 134 764 | - | 134 764 | 20 225 717.10 | 2.06 |
| Under Armour Inc /-A- | USD | 2 995 835 | - | -544 533 | 2 451 302 | 16 222 181.89 | 1.65 |
| Unilever Plc | EUR | - | 315 368 | - | 315 368 | 15 046 207.28 | 1.53 |