# SDG Opportunities
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 | EUR | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Aalberts --- Bearer Shs | EUR | 30 860 | - | - | 30 860 | 907 901.20 | 1.57 |
| Abbott Laboratories Inc | USD | - | 16 952 | - | 16 952 | 1 516 378.05 | 2.62 |
| Alfen N.V. | EUR | 10 009 | - | -10 009 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 9 157 | - | - | 9 157 | 1 074 929.57 | 1.85 |
| American Water Works Co Inc | USD | 3 474 | - | - | 3 474 | 386 675.59 | 0.67 |
| Applied Materials Inc | USD | 6 515 | 2 606 | -4 960 | 4 161 | 521 010.74 | 0.90 |
| Arch Capital Gp Ltd Bermuda | USD | 15 558 | - | - | 15 558 | 1 275 844.31 | 2.20 |
| Bavarian Nordic | DKK | 38 252 | - | - | 38 252 | 688 027.47 | 1.19 |
| Biogen Inc | USD | 4 600 | - | - | 4 600 | 1 033 759.70 | 1.78 |
| Cadence Design Systems | USD | 12 861 | - | -1 431 | 11 430 | 2 593 647.59 | 4.48 |
| Colgate-Palmolive Co. | USD | 11 965 | - | -11 965 | - | - | 0.00 |
| Deckers Outdoor Corp. | USD | 1 616 | - | - | 1 616 | 912 818.32 | 1.58 |
| Dsm-Firmenich Ltd | EUR | 12 199 | 2 565 | - | 14 764 | 1 263 650.76 | 2.18 |
| Ecolab Inc. | USD | - | 6 590 | - | 6 590 | 1 045 796.22 | 1.80 |
| Essilor International | EUR | 10 297 | - | -5 734 | 4 563 | 778 630.32 | 1.34 |
| Evoqua Water Technologies Corp | USD | 23 112 | - | -23 112 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 25 771 | - | -25 771 | - | - | 0.00 |
| Grand Canyon Education Inc | USD | 12 818 | - | - | 12 818 | 1 434 961.15 | 2.48 |
| Haleon Rg | GBP | 427 247 | - | -174 194 | 253 053 | 957 224.51 | 1.65 |
| Hologic Inc | USD | 17 884 | - | - | 17 884 | 1 119 568.86 | 1.93 |
| Humana Inc. | USD | - | 1 196 | - | 1 196 | 592 557.46 | 1.02 |
| Hydro One Ltd | CAD | 78 007 | - | - | 78 007 | 1 911 658.79 | 3.30 |
| Infineon Technologies /Nam. | EUR | 50 158 | - | -17 301 | 32 857 | 902 746.08 | 1.56 |
| Intra-Cellular Therapies Inc | USD | 14 346 | - | - | 14 346 | 675 361.36 | 1.17 |
| Iqvia Holdings Inc | USD | 8 084 | - | - | 8 084 | 1 382 998.79 | 2.39 |
| Kingspan Group Plc | EUR | - | 6 885 | - | 6 885 | 437 059.80 | 0.76 |
| Lilly (Eli) & Co | USD | 4 886 | - | -1 743 | 3 143 | 1 647 116.36 | 2.84 |
| Lkq | USD | 37 840 | - | -9 661 | 28 179 | 1 170 881.44 | 2.02 |
| Mastercard Inc. Shs-A- | USD | - | 5 297 | - | 5 297 | 1 886 022.66 | 3.25 |
| Microsoft Corp | USD | 6 223 | - | - | 6 223 | 1 990 594.64 | 3.43 |
| Mips Ab | SEK | 17 406 | - | - | 17 406 | 404 584.08 | 0.70 |
| Motorola Soltn/Ex-Distr | USD | 8 816 | - | - | 8 816 | 2 322 519.74 | 4.01 |
| New York Times -A- | USD | 6 516 | 11 886 | -8 864 | 9 538 | 363 743.41 | 0.63 |
| Nike Inc -B- | USD | - | 6 933 | - | 6 933 | 674 081.75 | 1.16 |
| Novo Nordisk A/S /-B- | DKK | 3 500 | - | -3 500 | - | - | 0.00 |
| On Semiconductor Corp | USD | 15 417 | 3 783 | -4 482 | 14 718 | 872 219.04 | 1.50 |
| Pnc Financial Services Gp | USD | 7 605 | - | - | 7 605 | 823 599.20 | 1.42 |
| Ptc Inc Shs | USD | 13 889 | 1 677 | -2 433 | 13 133 | 1 744 688.61 | 3.01 |
| Puma Se | EUR | 23 625 | - | -5 894 | 17 731 | 945 062.30 | 1.63 |
| Republic Services Inc. | USD | 10 750 | - | - | 10 750 | 1 510 186.85 | 2.60 |
| Roper Technologies Inc | USD | 5 249 | - | -428 | 4 821 | 2 228 378.40 | 3.84 |
| Sanofi | EUR | 15 952 | - | - | 15 952 | 1 367 086.40 | 2.36 |
| Schneider Electric Se | EUR | 13 938 | - | - | 13 938 | 2 020 731.24 | 3.49 |
| Servicenow Inc | USD | 3 824 | - | -3 824 | - | - | 0.00 |
| Shimano Inc. | JPY | 3 033 | 2 298 | - | 5 331 | 717 838.86 | 1.24 |
| Siemens Ag /Nam. | EUR | 8 961 | - | - | 8 961 | 1 119 766.56 | 1.93 |
| Sig Combibloc Group Ag | CHF | 27 449 | - | - | 27 449 | 570 425.84 | 0.99 |
| Sika Ltd | CHF | 5 058 | - | - | 5 058 | 1 140 507.76 | 1.97 |
| Stantec Inc | CAD | 31 812 | - | - | 31 812 | 1 839 500.62 | 3.17 |
| Tetra Tech Inc. | USD | 10 460 | 3 701 | - | 14 161 | 2 021 794.24 | 3.49 |
| Tomra Sys Rg | NOK | - | 46 394 | - | 46 394 | 346 919.57 | 0.60 |
| Trimble Navigation Ltd | USD | 22 634 | - | -22 634 | - | - | 0.00 |
| Utd Overseas Bk /Local | SGD | 42 085 | - | -11 603 | 30 482 | 568 744.46 | 0.98 |
| Veolia Environnement | EUR | 36 750 | 27 387 | -11 515 | 52 622 | 1 359 226.26 | 2.34 |
| Vertex Pharmaceuticals | USD | 3 678 | - | - | 3 678 | 1 260 019.47 | 2.17 |

* 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):
# SDG Opportunities
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 | EUR | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aalberts --- Bearer Shs | EUR | 30 860 | - | - | 30 860 | 907 901.20 | 1.57 |
| Abbott Laboratories Inc | USD | - | 16 952 | - | 16 952 | 1 516 378.05 | 2.62 |
| Alfen N.V. | EUR | 10 009 | - | -10 009 | - | - | 0.00 |
| Alphabet Inc -A- | USD | 9 157 | - | - | 9 157 | 1 074 929.57 | 1.85 |
| American Water Works Co Inc | USD | 3 474 | - | - | 3 474 | 386 675.59 | 0.67 |
| Applied Materials Inc | USD | 6 515 | 2 606 | -4 960 | 4 161 | 521 010.74 | 0.90 |
| Arch Capital Gp Ltd Bermuda | USD | 15 558 | - | - | 15 558 | 1 275 844.31 | 2.20 |
| Bavarian Nordic | DKK | 38 252 | - | - | 38 252 | 688 027.47 | 1.19 |
| Biogen Inc | USD | 4 600 | - | - | 4 600 | 1 033 759.70 | 1.78 |
| Cadence Design Systems | USD | 12 861 | - | -1 431 | 11 430 | 2 593 647.59 | 4.48 |
| Colgate-Palmolive Co. | USD | 11 965 | - | -11 965 | - | - | 0.00 |
| Deckers Outdoor Corp. | USD | 1 616 | - | - | 1 616 | 912 818.32 | 1.58 |
| Dsm-Firmenich Ltd | EUR | 12 199 | 2 565 | - | 14 764 | 1 263 650.76 | 2.18 |
| Ecolab Inc. | USD | - | 6 590 | - | 6 590 | 1 045 796.22 | 1.80 |
| Essilor International | EUR | 10 297 | - | -5 734 | 4 563 | 778 630.32 | 1.34 |
| Evoqua Water Technologies Corp | USD | 23 112 | - | -23 112 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 25 771 | - | -25 771 | - | - | 0.00 |
| Grand Canyon Education Inc | USD | 12 818 | - | - | 12 818 | 1 434 961.15 | 2.48 |
| Haleon Rg | GBP | 427 247 | - | -174 194 | 253 053 | 957 224.51 | 1.65 |
| Hologic Inc | USD | 17 884 | - | - | 17 884 | 1 119 568.86 | 1.93 |
| Humana Inc. | USD | - | 1 196 | - | 1 196 | 592 557.46 | 1.02 |
| Hydro One Ltd | CAD | 78 007 | - | - | 78 007 | 1 911 658.79 | 3.30 |
| Infineon Technologies /Nam. | EUR | 50 158 | - | -17 301 | 32 857 | 902 746.08 | 1.56 |
| Intra-Cellular Therapies Inc | USD | 14 346 | - | - | 14 346 | 675 361.36 | 1.17 |
| Iqvia Holdings Inc | USD | 8 084 | - | - | 8 084 | 1 382 998.79 | 2.39 |
| Kingspan Group Plc | EUR | - | 6 885 | - | 6 885 | 437 059.80 | 0.76 |
| Lilly (Eli) & Co | USD | 4 886 | - | -1 743 | 3 143 | 1 647 116.36 | 2.84 |
| Lkq | USD | 37 840 | - | -9 661 | 28 179 | 1 170 881.44 | 2.02 |
| Mastercard Inc. Shs-A- | USD | - | 5 297 | - | 5 297 | 1 886 022.66 | 3.25 |
| Microsoft Corp | USD | 6 223 | - | - | 6 223 | 1 990 594.64 | 3.43 |
| Mips Ab | SEK | 17 406 | - | - | 17 406 | 404 584.08 | 0.70 |
| Motorola Soltn/Ex-Distr | USD | 8 816 | - | - | 8 816 | 2 322 519.74 | 4.01 |
| New York Times -A- | USD | 6 516 | 11 886 | -8 864 | 9 538 | 363 743.41 | 0.63 |
| Nike Inc -B- | USD | - | 6 933 | - | 6 933 | 674 081.75 | 1.16 |
| Novo Nordisk A/S /-B- | DKK | 3 500 | - | -3 500 | - | - | 0.00 |
| On Semiconductor Corp | USD | 15 417 | 3 783 | -4 482 | 14 718 | 872 219.04 | 1.50 |
| Pnc Financial Services Gp | USD | 7 605 | - | - | 7 605 | 823 599.20 | 1.42 |
| Ptc Inc Shs | USD | 13 889 | 1 677 | -2 433 | 13 133 | 1 744 688.61 | 3.01 |
| Puma Se | EUR | 23 625 | - | -5 894 | 17 731 | 945 062.30 | 1.63 |
| Republic Services Inc. | USD | 10 750 | - | - | 10 750 | 1 510 186.85 | 2.60 |
| Roper Technologies Inc | USD | 5 249 | - | -428 | 4 821 | 2 228 378.40 | 3.84 |
| Sanofi | EUR | 15 952 | - | - | 15 952 | 1 367 086.40 | 2.36 |
| Schneider Electric Se | EUR | 13 938 | - | - | 13 938 | 2 020 731.24 | 3.49 |
| Servicenow Inc | USD | 3 824 | - | -3 824 | - | - | 0.00 |
| Shimano Inc. | JPY | 3 033 | 2 298 | - | 5 331 | 717 838.86 | 1.24 |
| Siemens Ag /Nam. | EUR | 8 961 | - | - | 8 961 | 1 119 766.56 | 1.93 |
| Sig Combibloc Group Ag | CHF | 27 449 | - | - | 27 449 | 570 425.84 | 0.99 |
| Sika Ltd | CHF | 5 058 | - | - | 5 058 | 1 140 507.76 | 1.97 |
| Stantec Inc | CAD | 31 812 | - | - | 31 812 | 1 839 500.62 | 3.17 |
| Tetra Tech Inc. | USD | 10 460 | 3 701 | - | 14 161 | 2 021 794.24 | 3.49 |
| Tomra Sys Rg | NOK | - | 46 394 | - | 46 394 | 346 919.57 | 0.60 |
| Trimble Navigation Ltd | USD | 22 634 | - | -22 634 | - | - | 0.00 |
| Utd Overseas Bk /Local | SGD | 42 085 | - | -11 603 | 30 482 | 568 744.46 | 0.98 |
| Veolia Environnement | EUR | 36 750 | 27 387 | -11 515 | 52 622 | 1 359 226.26 | 2.34 |

* 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