# JSS Sustainable Equity - Tech Disruptors
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 |  |  |  |  |  |  |  |
| Adobe Systems | USD | - | 8 484 | - | 8 484 | 4 148 591.16 | 1.62 |
| Advanced Micro Devices Inc | USD | 13 185 | 25 364 | -4 632 | 33 917 | 3 863 485.47 | 1.51 |
| Alphabet Inc -A- | USD | 9 007 | 188 176 | -106 797 | 90 386 | 10 819 204.20 | 4.22 |
| Altium | AUD | 112 467 | 27 093 | - | 139 560 | 3 429 798.37 | 1.34 |
| Amazon Com Inc | USD | 41 440 | 33 863 | - | 75 303 | 9 816 499.08 | 3.83 |
| American Tower Corp | USD | 13 894 | - | - | 13 894 | 2 694 602.36 | 1.05 |
| Analog Devices Inc | USD | 111 803 | - | -59 795 | 52 008 | 10 131 678.48 | 3.95 |
| Apple Inc | USD | 42 286 | 18 876 | -32 125 | 29 037 | 5 632 306.89 | 2.20 |
| Applied Materials Inc | USD | 109 740 | - | -33 278 | 76 462 | 11 051 817.48 | 4.31 |
| Ciena Corp | USD | 34 954 | - | -34 954 | - | - | 0.00 |
| Coherent Rg | USD | - | 210 795 | -141 366 | 69 429 | 3 539 490.42 | 1.38 |
| Dexcom Inc | USD | 20 292 | - | -20 292 | - | - | 0.00 |
| Elastic B.V. | USD | 99 482 | 35 693 | -99 482 | 35 693 | 2 288 635.16 | 0.89 |
| Entegris Inc | USD | 22 245 | - | -22 245 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 8 942 | - | -8 942 | - | - | 0.00 |
| Facebook Inc -A- | USD | 34 460 | 19 690 | -35 553 | 18 597 | 5 336 967.06 | 2.08 |
| Flsmidth & Co. A/S B | DKK | 267 466 | - | -106 228 | 161 238 | 7 800 999.92 | 3.05 |
| Global Payments Inc | USD | 76 081 | 9 642 | -85 723 | - | - | 0.00 |
| Godaddy Inc | USD | 64 148 | 32 122 | -96 270 | - | - | 0.00 |
| Ii-Vi Inc | USD | 193 992 | 16 803 | -210 795 | - | - | 0.00 |
| Intel Corp. | USD | 246 573 | 184 984 | -149 885 | 281 672 | 9 419 111.68 | 3.68 |
| Jd.Com Rg-A | HKD | 7 376 | - | -7 376 | - | - | 0.00 |
| Keysight Technologies Inc | USD | 30 408 | 12 910 | -5 204 | 38 114 | 6 382 189.30 | 2.49 |
| Kion Group / Eq Usd | EUR | 81 653 | - | -22 250 | 59 403 | 2 388 847.69 | 0.93 |
| Lundin Mining Corp | CAD | 396 772 | - | -150 610 | 246 162 | 1 930 973.92 | 0.75 |
| Match Group Rg | USD | 28 250 | - | -28 250 | - | - | 0.00 |
| Meituan | HKD | - | 13 669 | -13 669 | - | - | 0.00 |
| Micron Technology Inc | USD | 49 399 | 79 944 | -50 350 | 78 993 | 4 985 248.23 | 1.95 |
| Microsoft Corp | USD | 101 935 | 28 068 | -73 862 | 56 141 | 19 118 256.14 | 7.46 |
| Nokia Oy | EUR | 1 131 727 | - | -358 096 | 773 631 | 3 237 282.51 | 1.26 |
| Nvidia Corp. | USD | 69 354 | 2 050 | -39 920 | 31 484 | 13 318 361.68 | 5.20 |
| On Semiconductor Corp | USD | 32 988 | - | -32 988 | - | - | 0.00 |
| Onto Innovation | USD | 107 889 | 18 702 | -17 784 | 108 807 | 12 672 751.29 | 4.95 |
| Outotec Oyj | EUR | 1 328 240 | - | -705 581 | 622 659 | 7 503 100.11 | 2.93 |
| Palo Alto Networks Inc | USD | - | 44 181 | - | 44 181 | 11 288 687.31 | 4.41 |
| Rapid7 Inc | USD | 76 295 | - | -76 295 | - | - | 0.00 |
| Rohm Co.Ltd | JPY | 88 417 | 14 200 | -26 122 | 76 495 | 7 155 446.70 | 2.79 |
| Salesforce Com Inc | USD | 30 431 | 30 523 | -21 899 | 39 055 | 8 250 759.30 | 3.22 |
| Samsung El./Sp.Gdr (1/2Vot144A) | USD | 3 356 | - | -1 127 | 2 229 | 3 089 394.00 | 1.21 |
| Servicenow Inc | USD | 28 814 | 4 841 | -10 462 | 23 193 | 13 033 770.21 | 5.09 |
| Stmicroelectronics Nv | EUR | 197 371 | 19 631 | -98 597 | 118 405 | 5 886 080.10 | 2.30 |
| Synopsys Inc. | USD | 48 236 | - | -8 522 | 39 714 | 17 291 872.74 | 6.75 |
| Tencent Holdings Ltd | HKD | 189 523 | 57 600 | -92 227 | 154 896 | 6 554 292.52 | 2.56 |
| The Trade Desk Inc | USD | 84 420 | 76 538 | -83 566 | 77 392 | 5 976 210.24 | 2.33 |
| Tokyo Electron Co Ltd | JPY | 36 946 | 36 858 | -27 519 | 46 285 | 6 584 008.59 | 2.57 |
| Twilio Inc -A- | USD | 10 765 | - | -10 765 | - | - | 0.00 |
| Ubisoft Entertainment | EUR | 99 751 | - | -65 207 | 34 544 | 975 352.60 | 0.38 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Equity - Tech Disruptors
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 |  |
| --- | --- |
| Adobe Systems | USD | - | 8 484 | - | 8 484 | 4 148 591.16 | 1.62 |
| Advanced Micro Devices Inc | USD | 13 185 | 25 364 | -4 632 | 33 917 | 3 863 485.47 | 1.51 |
| Alphabet Inc -A- | USD | 9 007 | 188 176 | -106 797 | 90 386 | 10 819 204.20 | 4.22 |
| Altium | AUD | 112 467 | 27 093 | - | 139 560 | 3 429 798.37 | 1.34 |
| Amazon Com Inc | USD | 41 440 | 33 863 | - | 75 303 | 9 816 499.08 | 3.83 |
| American Tower Corp | USD | 13 894 | - | - | 13 894 | 2 694 602.36 | 1.05 |
| Analog Devices Inc | USD | 111 803 | - | -59 795 | 52 008 | 10 131 678.48 | 3.95 |
| Apple Inc | USD | 42 286 | 18 876 | -32 125 | 29 037 | 5 632 306.89 | 2.20 |
| Applied Materials Inc | USD | 109 740 | - | -33 278 | 76 462 | 11 051 817.48 | 4.31 |
| Ciena Corp | USD | 34 954 | - | -34 954 | - | - | 0.00 |
| Coherent Rg | USD | - | 210 795 | -141 366 | 69 429 | 3 539 490.42 | 1.38 |
| Dexcom Inc | USD | 20 292 | - | -20 292 | - | - | 0.00 |
| Elastic B.V. | USD | 99 482 | 35 693 | -99 482 | 35 693 | 2 288 635.16 | 0.89 |
| Entegris Inc | USD | 22 245 | - | -22 245 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 8 942 | - | -8 942 | - | - | 0.00 |
| Facebook Inc -A- | USD | 34 460 | 19 690 | -35 553 | 18 597 | 5 336 967.06 | 2.08 |
| Flsmidth & Co. A/S B | DKK | 267 466 | - | -106 228 | 161 238 | 7 800 999.92 | 3.05 |
| Global Payments Inc | USD | 76 081 | 9 642 | -85 723 | - | - | 0.00 |
| Godaddy Inc | USD | 64 148 | 32 122 | -96 270 | - | - | 0.00 |
| Ii-Vi Inc | USD | 193 992 | 16 803 | -210 795 | - | - | 0.00 |
| Intel Corp. | USD | 246 573 | 184 984 | -149 885 | 281 672 | 9 419 111.68 | 3.68 |
| Jd.Com Rg-A | HKD | 7 376 | - | -7 376 | - | - | 0.00 |
| Keysight Technologies Inc | USD | 30 408 | 12 910 | -5 204 | 38 114 | 6 382 189.30 | 2.49 |
| Kion Group / Eq Usd | EUR | 81 653 | - | -22 250 | 59 403 | 2 388 847.69 | 0.93 |
| Lundin Mining Corp | CAD | 396 772 | - | -150 610 | 246 162 | 1 930 973.92 | 0.75 |
| Match Group Rg | USD | 28 250 | - | -28 250 | - | - | 0.00 |
| Meituan | HKD | - | 13 669 | -13 669 | - | - | 0.00 |
| Micron Technology Inc | USD | 49 399 | 79 944 | -50 350 | 78 993 | 4 985 248.23 | 1.95 |
| Microsoft Corp | USD | 101 935 | 28 068 | -73 862 | 56 141 | 19 118 256.14 | 7.46 |
| Nokia Oy | EUR | 1 131 727 | - | -358 096 | 773 631 | 3 237 282.51 | 1.26 |
| Nvidia Corp. | USD | 69 354 | 2 050 | -39 920 | 31 484 | 13 318 361.68 | 5.20 |
| On Semiconductor Corp | USD | 32 988 | - | -32 988 | - | - | 0.00 |
| Onto Innovation | USD | 107 889 | 18 702 | -17 784 | 108 807 | 12 672 751.29 | 4.95 |
| Outotec Oyj | EUR | 1 328 240 | - | -705 581 | 622 659 | 7 503 100.11 | 2.93 |
| Palo Alto Networks Inc | USD | - | 44 181 | - | 44 181 | 11 288 687.31 | 4.41 |
| Rapid7 Inc | USD | 76 295 | - | -76 295 | - | - | 0.00 |
| Rohm Co.Ltd | JPY | 88 417 | 14 200 | -26 122 | 76 495 | 7 155 446.70 | 2.79 |
| Salesforce Com Inc | USD | 30 431 | 30 523 | -21 899 | 39 055 | 8 250 759.30 | 3.22 |
| Samsung El./Sp.Gdr (1/2Vot144A) | USD | 3 356 | - | -1 127 | 2 229 | 3 089 394.00 | 1.21 |
| Servicenow Inc | USD | 28 814 | 4 841 | -10 462 | 23 193 | 13 033 770.21 | 5.09 |
| Stmicroelectronics Nv | EUR | 197 371 | 19 631 | -98 597 | 118 405 | 5 886 080.10 | 2.30 |
| Synopsys Inc. | USD | 48 236 | - | -8 522 | 39 714 | 17 291 872.74 | 6.75 |
| Tencent Holdings Ltd | HKD | 189 523 | 57 600 | -92 227 | 154 896 | 6 554 292.52 | 2.56 |
| The Trade Desk Inc | USD | 84 420 | 76 538 | -83 566 | 77 392 | 5 976 210.24 | 2.33 |
| Tokyo Electron Co Ltd | JPY | 36 946 | 36 858 | -27 519 | 46 285 | 6 584 008.59 | 2.57 |
| Twilio Inc -A- | USD | 10 765 | - | -10 765 | - | - | 0.00 |
| Ubisoft Entertainment | EUR | 99 751 | - | -65 207 | 34 544 | 975 352.60 | 0.38 |