# JSS Sustainable Equity - Global Dividend
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 | USD | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |  |
| Allianz Se/Nam.Vinkuliert |  | EUR | 16 805 | 10 221 | -5 099 | 21 927 | 5 100 246.51 | 1.50 |
| Amgen Inc |  | USD | 28 510 | 20 325 | -11 509 | 37 326 | 8 287 118.52 | 2.44 |
| Asr Nederland Nv |  | EUR | 82 376 | 55 766 | -29 708 | 108 434 | 4 878 753.61 | 1.44 |
| Axa |  | EUR | 185 502 | 123 344 | -66 229 | 242 617 | 7 153 386.35 | 2.11 |
| Bristol Myers Squibb Co |  | USD | 129 091 | 95 895 | -51 495 | 173 491 | 11 094 749.45 | 3.27 |
| Caterpillar Inc. |  | USD | 40 518 | 41 177 | -31 623 | 50 072 | 12 320 215.60 | 3.63 |
| Cme Group Inc |  | USD | 41 693 | 55 708 | -29 595 | 67 806 | 12 563 773.74 | 3.71 |
| Darden Restaurants |  | USD | 64 564 | 48 684 | -28 154 | 85 094 | 14 217 505.52 | 4.19 |
| Deutsche Post Ag |  | EUR | 62 111 | 38 306 | -19 743 | 80 674 | 3 936 925.89 | 1.16 |
| Deutsche Telekom /Nam. |  | EUR | 207 795 | 141 756 | -74 311 | 275 240 | 5 998 529.92 | 1.77 |
| Emerson Electric Co. |  | USD | 101 095 | 64 402 | -34 316 | 131 181 | 11 857 450.59 | 3.50 |
| Ferrovial Intl Rg |  | EUR | - | 163 527 | - | 163 527 | 5 168 478.51 | 1.53 |
| Ferrovial Sa |  | EUR | 125 563 | 87 400 | -212 963 | - | - | 0.00 |
| Gilead Sciences Inc. |  | USD | - | 76 197 | - | 76 197 | 5 872 502.79 | 1.73 |
| Home Depot Inc. |  | USD | 24 663 | 25 898 | -10 234 | 40 327 | 12 527 179.28 | 3.70 |
| Ibm |  | USD | 44 741 | 59 309 | -18 096 | 85 954 | 11 501 504.74 | 3.39 |
| Inditex |  | EUR | 119 138 | 170 008 | -71 182 | 217 964 | 8 432 342.75 | 2.49 |
| Johnson & Johnson |  | USD | 43 290 | 37 096 | -19 856 | 60 530 | 10 018 925.60 | 2.96 |
| Keycorp |  | USD | 401 312 | 258 364 | -659 676 | - | - | 0.00 |
| Koninklijke Ahold Delhaize N.V. |  | EUR | 114 274 | 78 149 | -41 339 | 151 084 | 5 152 668.45 | 1.52 |
| Kuehne +Nagel International |  | CHF | 6 563 | 14 565 | -4 025 | 17 103 | 5 060 264.84 | 1.49 |
| Mcdonald S Corp. |  | USD | 32 477 | 32 548 | -20 323 | 44 702 | 13 339 523.82 | 3.94 |
| Merck |  | USD | 77 039 | 50 257 | -26 135 | 101 161 | 11 672 967.79 | 3.44 |
| Michelin Sa Shs |  | EUR | 116 888 | 71 977 | -36 448 | 152 417 | 4 499 724.79 | 1.33 |
| Nestle / Act Nom |  | CHF | 30 270 | 21 813 | -11 063 | 41 020 | 4 933 497.78 | 1.46 |
| Nexity / -A- |  | EUR | 72 981 | 39 660 | -112 641 | - | - | 0.00 |
| Novartis Ag Basel/Nam. |  | CHF | 32 306 | 21 738 | -11 827 | 42 217 | 4 246 947.45 | 1.25 |
| Novo Nordisk A/S /-B- |  | DKK | 34 106 | 23 011 | -27 617 | 29 500 | 4 752 077.89 | 1.40 |
| Paccar Inc. |  | USD | 82 041 | 109 656 | -32 379 | 159 318 | 13 326 950.70 | 3.93 |
| Pepsico Inc |  | USD | 55 883 | 37 398 | -31 265 | 62 016 | 11 486 603.52 | 3.39 |
| Pnc Financial Services Gp |  | USD | 46 487 | 36 637 | -18 309 | 64 815 | 8 163 449.25 | 2.41 |
| Procter & Gamble Co. |  | USD | 61 494 | 41 241 | -22 836 | 79 899 | 12 123 874.26 | 3.58 |
| Rockwell Automation |  | USD | 25 392 | 15 928 | -8 762 | 32 558 | 10 726 233.10 | 3.16 |
| Royal Bank Of Canada |  | CAD | 96 236 | 62 976 | -34 025 | 125 187 | 11 969 512.37 | 3.53 |
| Sanofi |  | EUR | 31 893 | 21 724 | -11 660 | 41 957 | 4 495 113.54 | 1.33 |
| Schneider Electric Se |  | EUR | 23 548 | 15 546 | -8 383 | 30 711 | 5 577 358.99 | 1.65 |
| Sodexo |  | EUR | 43 864 | 29 031 | -15 956 | 56 939 | 6 264 847.28 | 1.85 |
| Te Connectivity /Reg Shs |  | USD | 33 136 | 20 874 | -11 119 | 42 891 | 6 011 602.56 | 1.77 |
| Texas Instruments Inc |  | USD | 55 328 | 37 885 | -22 327 | 70 886 | 12 760 897.72 | 3.76 |
| Total Sa |  | EUR | 43 068 | 55 932 | -10 976 | 88 024 | 5 046 596.37 | 1.49 |
| Upm-Kymmene Corp |  | EUR | 89 582 | 49 662 | -24 083 | 115 161 | 3 426 220.55 | 1.01 |
| Utd Parcel Service Inc B |  | USD | 45 168 | 30 957 | -17 042 | 59 083 | 10 590 627.75 | 3.12 |
| Vodafone Group Plc |  | GBP | 2 061 781 | 2 396 839 | -1 087 974 | 3 370 646 | 3 169 814.81 | 0.94 |
| Zurich Insurance Group /Nam |  | CHF | 4 011 | 2 246 | -1 108 | 5 149 | 2 445 437.87 | 0.72 |
|  |  |  |  |  |  |  | 332 172 402.82 | 97.99 |
| Index options |  |  |  |  |  |  |  |  |
| Caterpillar Inc. | 19.05.23 | USD | - | 224 | -224 | - | - | 0.00 |
| Home Depot Inc. | 16.12.22 | USD | - | 56 | -56 | - | - | 0.00 |
| Kuehne +Nagel International | 15.07.22 | CHF | -72 | 72 | - | - | - | 0.00 |

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

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Allianz Se/Nam.Vinkuliert |  | EUR | 16 805 | 10 221 | -5 099 | 21 927 | 5 100 246.51 | 1.50 |
| Amgen Inc |  | USD | 28 510 | 20 325 | -11 509 | 37 326 | 8 287 118.52 | 2.44 |
| Asr Nederland Nv |  | EUR | 82 376 | 55 766 | -29 708 | 108 434 | 4 878 753.61 | 1.44 |
| Axa |  | EUR | 185 502 | 123 344 | -66 229 | 242 617 | 7 153 386.35 | 2.11 |
| Bristol Myers Squibb Co |  | USD | 129 091 | 95 895 | -51 495 | 173 491 | 11 094 749.45 | 3.27 |
| Caterpillar Inc. |  | USD | 40 518 | 41 177 | -31 623 | 50 072 | 12 320 215.60 | 3.63 |
| Cme Group Inc |  | USD | 41 693 | 55 708 | -29 595 | 67 806 | 12 563 773.74 | 3.71 |
| Darden Restaurants |  | USD | 64 564 | 48 684 | -28 154 | 85 094 | 14 217 505.52 | 4.19 |
| Deutsche Post Ag |  | EUR | 62 111 | 38 306 | -19 743 | 80 674 | 3 936 925.89 | 1.16 |
| Deutsche Telekom /Nam. |  | EUR | 207 795 | 141 756 | -74 311 | 275 240 | 5 998 529.92 | 1.77 |
| Emerson Electric Co. |  | USD | 101 095 | 64 402 | -34 316 | 131 181 | 11 857 450.59 | 3.50 |
| Ferrovial Intl Rg |  | EUR | - | 163 527 | - | 163 527 | 5 168 478.51 | 1.53 |
| Ferrovial Sa |  | EUR | 125 563 | 87 400 | -212 963 | - | - | 0.00 |
| Gilead Sciences Inc. |  | USD | - | 76 197 | - | 76 197 | 5 872 502.79 | 1.73 |
| Home Depot Inc. |  | USD | 24 663 | 25 898 | -10 234 | 40 327 | 12 527 179.28 | 3.70 |
| Ibm |  | USD | 44 741 | 59 309 | -18 096 | 85 954 | 11 501 504.74 | 3.39 |
| Inditex |  | EUR | 119 138 | 170 008 | -71 182 | 217 964 | 8 432 342.75 | 2.49 |
| Johnson & Johnson |  | USD | 43 290 | 37 096 | -19 856 | 60 530 | 10 018 925.60 | 2.96 |
| Keycorp |  | USD | 401 312 | 258 364 | -659 676 | - | - | 0.00 |
| Koninklijke Ahold Delhaize N.V. |  | EUR | 114 274 | 78 149 | -41 339 | 151 084 | 5 152 668.45 | 1.52 |
| Kuehne +Nagel International |  | CHF | 6 563 | 14 565 | -4 025 | 17 103 | 5 060 264.84 | 1.49 |
| Mcdonald S Corp. |  | USD | 32 477 | 32 548 | -20 323 | 44 702 | 13 339 523.82 | 3.94 |
| Merck |  | USD | 77 039 | 50 257 | -26 135 | 101 161 | 11 672 967.79 | 3.44 |
| Michelin Sa Shs |  | EUR | 116 888 | 71 977 | -36 448 | 152 417 | 4 499 724.79 | 1.33 |
| Nestle / Act Nom |  | CHF | 30 270 | 21 813 | -11 063 | 41 020 | 4 933 497.78 | 1.46 |
| Nexity / -A- |  | EUR | 72 981 | 39 660 | -112 641 | - | - | 0.00 |
| Novartis Ag Basel/Nam. |  | CHF | 32 306 | 21 738 | -11 827 | 42 217 | 4 246 947.45 | 1.25 |
| Novo Nordisk A/S /-B- |  | DKK | 34 106 | 23 011 | -27 617 | 29 500 | 4 752 077.89 | 1.40 |
| Paccar Inc. |  | USD | 82 041 | 109 656 | -32 379 | 159 318 | 13 326 950.70 | 3.93 |
| Pepsico Inc |  | USD | 55 883 | 37 398 | -31 265 | 62 016 | 11 486 603.52 | 3.39 |
| Pnc Financial Services Gp |  | USD | 46 487 | 36 637 | -18 309 | 64 815 | 8 163 449.25 | 2.41 |
| Procter & Gamble Co. |  | USD | 61 494 | 41 241 | -22 836 | 79 899 | 12 123 874.26 | 3.58 |
| Rockwell Automation |  | USD | 25 392 | 15 928 | -8 762 | 32 558 | 10 726 233.10 | 3.16 |
| Royal Bank Of Canada |  | CAD | 96 236 | 62 976 | -34 025 | 125 187 | 11 969 512.37 | 3.53 |
| Sanofi |  | EUR | 31 893 | 21 724 | -11 660 | 41 957 | 4 495 113.54 | 1.33 |
| Schneider Electric Se |  | EUR | 23 548 | 15 546 | -8 383 | 30 711 | 5 577 358.99 | 1.65 |
| Sodexo |  | EUR | 43 864 | 29 031 | -15 956 | 56 939 | 6 264 847.28 | 1.85 |
| Te Connectivity /Reg Shs |  | USD | 33 136 | 20 874 | -11 119 | 42 891 | 6 011 602.56 | 1.77 |
| Texas Instruments Inc |  | USD | 55 328 | 37 885 | -22 327 | 70 886 | 12 760 897.72 | 3.76 |
| Total Sa |  | EUR | 43 068 | 55 932 | -10 976 | 88 024 | 5 046 596.37 | 1.49 |
| Upm-Kymmene Corp |  | EUR | 89 582 | 49 662 | -24 083 | 115 161 | 3 426 220.55 | 1.01 |
| Utd Parcel Service Inc B |  | USD | 45 168 | 30 957 | -17 042 | 59 083 | 10 590 627.75 | 3.12 |
| Vodafone Group Plc |  | GBP | 2 061 781 | 2 396 839 | -1 087 974 | 3 370 646 | 3 169 814.81 | 0.94 |
| Zurich Insurance Group /Nam |  | CHF | 4 011 | 2 246 | -1 108 | 5 149 | 2 445 437.87 | 0.72 |
|  |  |  |  |  |  |  | 332 172 402.82 | 97.99 |
| Indexoptionen |  |  |  |  |  |  |  |  |
| Caterpillar Inc. | 19.05.23 | USD | - | 224 | -224 | - | - | 0.00 |
| Home Depot Inc. | 16.12.22 | USD | - | 56 | -56 | - | - | 0.00 |
| Kuehne +Nagel International | 15.07.22 | CHF | -72 | 72 | - | - | - | 0.00 |