# SDG Opportunities
Statement of investments and other net assets as at 31.10.2022
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2022 |  |  | on 31.10.2022 | EUR | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| Alfen N.V. | EUR | 11 689 | 4 969 | -5 953 | 10 705 | 1 151 322.75 | 1.41 |
| Alphabet Inc -A- | USD | 671 | 13 219 | -4 096 | 9 794 | 936 541.65 | 1.15 |
| American Water Works Co Inc | USD | 15 118 | 3 918 | -7 127 | 11 909 | 1 751 256.19 | 2.14 |
| Applied Materials Inc | USD | 16 055 | 1 091 | -10 178 | 6 968 | 622 456.34 | 0.76 |
| Arch Capital Gp Ltd Bermuda | USD | 46 936 | 6 391 | -1 408 | 51 919 | 3 020 531.69 | 3.69 |
| Bavarian Nordic | DKK | 50 226 | 2 689 | -21 920 | 30 995 | 999 193.37 | 1.22 |
| Befesa S.A. | EUR | 36 374 | - | -36 374 | - | - | 0.00 |
| Bristol Myers Squibb Co | USD | 34 513 | 1 264 | -21 210 | 14 567 | 1 141 807.55 | 1.40 |
| Cadence Design Systems | USD | 13 287 | 2 554 | -399 | 15 442 | 2 365 320.36 | 2.89 |
| Ceres Power Holdings Plc | GBP | 51 240 | 4 721 | -1 537 | 54 424 | 207 824.14 | 0.25 |
| Colgate-Palmolive Co. | USD | 35 298 | 15 831 | -22 138 | 28 991 | 2 165 928.51 | 2.65 |
| Drax Group Plc | GBP | 244 936 | - | -244 936 | - | - | 0.00 |
| Edwards Lifesciences | USD | 18 398 | 4 217 | -552 | 22 063 | 1 616 859.50 | 1.98 |
| Eisai Co.Ltd | JPY | 22 821 | - | -22 821 | - | - | 0.00 |
| Elis Sa | EUR | 151 068 | 4 183 | -151 068 | 4 183 | 48 564.63 | 0.06 |
| Equinix Inc /Reit | USD | 2 979 | - | -2 979 | - | - | 0.00 |
| Essilor International | EUR | 15 659 | 5 341 | -9 562 | 11 438 | 1 834 083.30 | 2.24 |
| Evoqua Water Technologies Corp | USD | - | 24 719 | - | 24 719 | 979 906.33 | 1.20 |
| Glaxosmithkline Plc | GBP | 103 843 | - | -103 843 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 29 765 | 8 536 | -14 991 | 23 310 | 1 580 179.09 | 1.93 |
| Grand Canyon Education Inc | USD | - | 10 371 | - | 10 371 | 1 055 935.38 | 1.29 |
| Gsk Plc | GBP | - | 85 829 | -25 328 | 60 501 | 1 007 002.61 | 1.23 |
| Haleon Rg | GBP | - | 640 561 | -183 629 | 456 932 | 1 426 536.76 | 1.74 |
| Horizon Pharma Shs | USD | 8 068 | - | -8 068 | - | - | 0.00 |
| Hydro One Ltd | CAD | - | 71 045 | - | 71 045 | 1 800 156.86 | 2.20 |
| Intra-Cellular Therapies Inc | USD | 16 152 | 1 489 | -485 | 17 156 | 792 750.06 | 0.97 |
| Iqvia Holdings Inc | USD | 8 794 | 1 943 | -264 | 10 473 | 2 221 757.38 | 2.72 |
| Kahoot Rg | NOK | 134 002 | - | -134 002 | - | - | 0.00 |
| Kerry Group A | EUR | 18 506 | 3 879 | -10 248 | 12 137 | 1 068 056.00 | 1.31 |
| Keycorp | USD | 123 527 | 34 013 | -80 066 | 77 474 | 1 400 779.46 | 1.71 |
| Koninklijke Dsm Nv | EUR | 11 660 | 3 866 | -5 681 | 9 845 | 1 174 508.50 | 1.44 |
| Kurita Water Ind.Ltd | JPY | 42 601 | 900 | -32 248 | 11 253 | 418 243.38 | 0.51 |
| Learning /Reit | GBP | 891 201 | - | -891 201 | - | - | 0.00 |
| Leroy Seafood Group Asa | NOK | 247 762 | - | -247 762 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | - | 5 455 | - | 5 455 | 1 998 483.28 | 2.44 |
| Lkq | USD | 49 672 | 10 580 | -19 781 | 40 471 | 2 278 349.21 | 2.79 |
| Manulife Financial Corp | CAD | 119 658 | - | -119 658 | - | - | 0.00 |
| Microsoft Corp | USD | 8 213 | 3 083 | -246 | 11 050 | 2 595 271.41 | 3.17 |
| Motorola Soltn/Ex-Distr | USD | 10 403 | 818 | -1 792 | 9 429 | 2 382 269.02 | 2.92 |
| Neste Oil Oyj | EUR | 28 704 | 4 958 | -33 662 | - | - | 0.00 |
| New York Times -A- | USD | - | 20 672 | -9 338 | 11 334 | 332 101.62 | 0.41 |
| Novo Nordisk A/S /-B- | DKK | - | 11 335 | - | 11 335 | 1 247 111.01 | 1.53 |
| On Semiconductor Corp | USD | - | 41 629 | - | 41 629 | 2 587 412.83 | 3.17 |
| Pnc Financial Services Gp | USD | - | 8 412 | - | 8 412 | 1 377 360.21 | 1.69 |
| Power Integrations Inc | USD | 22 173 | 1 509 | -6 292 | 17 390 | 1 173 761.22 | 1.44 |
| Ptc Inc Shs | USD | 13 986 | 1 289 | -420 | 14 855 | 1 770 996.76 | 2.17 |
| Puma Se | EUR | 25 665 | 7 116 | -6 203 | 26 578 | 1 190 960.18 | 1.46 |
| Quest Diagnostics Inc. | USD | 11 343 | 3 059 | -340 | 14 062 | 2 043 816.77 | 2.50 |
| Reckitt Benckiser Group Plc | GBP | - | 16 326 | -16 326 | - | - | 0.00 |
| Republic Services Inc. | USD | - | 16 259 | - | 16 259 | 2 181 685.21 | 2.67 |
| Roche Holding Ag /Genussschein | CHF | 6 593 | 607 | -198 | 7 002 | 2 354 197.44 | 2.88 |
| Roper Technologies Inc | USD | 5 618 | 1 065 | -169 | 6 514 | 2 732 143.03 | 3.34 |
| Segro Plc /Reit | GBP | 146 911 | 2 769 | -146 911 | 2 769 | 25 321.49 | 0.03 |
| Servicenow Inc | USD | 3 670 | 2 008 | -1 680 | 3 998 | 1 701 946.19 | 2.08 |
| Shimano Inc. | JPY | - | 6 500 | -3 256 | 3 244 | 509 554.53 | 0.62 |

Translation (ENDE, 2022-10-31):
# SDG Opportunities
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2022
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2022 |  |  | 31.10.2022 | EUR | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Alfen N.V. | EUR | 11 689 | 4 969 | -5 953 | 10 705 | 1 151 322.75 | 1.41 |
| Alphabet Inc -A- | USD | 671 | 13 219 | -4 096 | 9 794 | 936 541.65 | 1.15 |
| American Water Works Co Inc | USD | 15 118 | 3 918 | -7 127 | 11 909 | 1 751 256.19 | 2.14 |
| Applied Materials Inc | USD | 16 055 | 1 091 | -10 178 | 6 968 | 622 456.34 | 0.76 |
| Arch Capital Gp Ltd Bermuda | USD | 46 936 | 6 391 | -1 408 | 51 919 | 3 020 531.69 | 3.69 |
| Bavarian Nordic | DKK | 50 226 | 2 689 | -21 920 | 30 995 | 999 193.37 | 1.22 |
| Befesa S.A. | EUR | 36 374 | - | -36 374 | - | - | 0.00 |
| Bristol Myers Squibb Co | USD | 34 513 | 1 264 | -21 210 | 14 567 | 1 141 807.55 | 1.40 |
| Cadence Design Systems | USD | 13 287 | 2 554 | -399 | 15 442 | 2 365 320.36 | 2.89 |
| Ceres Power Holdings Plc | GBP | 51 240 | 4 721 | -1 537 | 54 424 | 207 824.14 | 0.25 |
| Colgate-Palmolive Co. | USD | 35 298 | 15 831 | -22 138 | 28 991 | 2 165 928.51 | 2.65 |
| Drax Group Plc | GBP | 244 936 | - | -244 936 | - | - | 0.00 |
| Edwards Lifesciences | USD | 18 398 | 4 217 | -552 | 22 063 | 1 616 859.50 | 1.98 |
| Eisai Co.Ltd | JPY | 22 821 | - | -22 821 | - | - | 0.00 |
| Elis Sa | EUR | 151 068 | 4 183 | -151 068 | 4 183 | 48 564.63 | 0.06 |
| Equinix Inc /Reit | USD | 2 979 | - | -2 979 | - | - | 0.00 |
| Essilor International | EUR | 15 659 | 5 341 | -9 562 | 11 438 | 1 834 083.30 | 2.24 |
| Evoqua Water Technologies Corp | USD | - | 24 719 | - | 24 719 | 979 906.33 | 1.20 |
| Glaxosmithkline Plc | GBP | 103 843 | - | -103 843 | - | - | 0.00 |
| Globus Medical Inc -A- | USD | 29 765 | 8 536 | -14 991 | 23 310 | 1 580 179.09 | 1.93 |
| Grand Canyon Education Inc | USD | - | 10 371 | - | 10 371 | 1 055 935.38 | 1.29 |
| Gsk Plc | GBP | - | 85 829 | -25 328 | 60 501 | 1 007 002.61 | 1.23 |
| Haleon Rg | GBP | - | 640 561 | -183 629 | 456 932 | 1 426 536.76 | 1.74 |
| Horizon Pharma Shs | USD | 8 068 | - | -8 068 | - | - | 0.00 |
| Hydro One Ltd | CAD | - | 71 045 | - | 71 045 | 1 800 156.86 | 2.20 |
| Intra-Cellular Therapies Inc | USD | 16 152 | 1 489 | -485 | 17 156 | 792 750.06 | 0.97 |
| Iqvia Holdings Inc | USD | 8 794 | 1 943 | -264 | 10 473 | 2 221 757.38 | 2.72 |
| Kahoot Rg | NOK | 134 002 | - | -134 002 | - | - | 0.00 |
| Kerry Group A | EUR | 18 506 | 3 879 | -10 248 | 12 137 | 1 068 056.00 | 1.31 |
| Keycorp | USD | 123 527 | 34 013 | -80 066 | 77 474 | 1 400 779.46 | 1.71 |
| Koninklijke Dsm Nv | EUR | 11 660 | 3 866 | -5 681 | 9 845 | 1 174 508.50 | 1.44 |
| Kurita Water Ind.Ltd | JPY | 42 601 | 900 | -32 248 | 11 253 | 418 243.38 | 0.51 |
| Learning /Reit | GBP | 891 201 | - | -891 201 | - | - | 0.00 |
| Leroy Seafood Group Asa | NOK | 247 762 | - | -247 762 | - | - | 0.00 |
| Lilly (Eli) & Co | USD | - | 5 455 | - | 5 455 | 1 998 483.28 | 2.44 |
| Lkq | USD | 49 672 | 10 580 | -19 781 | 40 471 | 2 278 349.21 | 2.79 |
| Manulife Financial Corp | CAD | 119 658 | - | -119 658 | - | - | 0.00 |
| Microsoft Corp | USD | 8 213 | 3 083 | -246 | 11 050 | 2 595 271.41 | 3.17 |
| Motorola Soltn/Ex-Distr | USD | 10 403 | 818 | -1 792 | 9 429 | 2 382 269.02 | 2.92 |
| Neste Oil Oyj | EUR | 28 704 | 4 958 | -33 662 | - | - | 0.00 |
| New York Times -A- | USD | - | 20 672 | -9 338 | 11 334 | 332 101.62 | 0.41 |
| Novo Nordisk A/S /-B- | DKK | - | 11 335 | - | 11 335 | 1 247 111.01 | 1.53 |
| On Semiconductor Corp | USD | - | 41 629 | - | 41 629 | 2 587 412.83 | 3.17 |
| Pnc Financial Services Gp | USD | - | 8 412 | - | 8 412 | 1 377 360.21 | 1.69 |
| Power Integrations Inc | USD | 22 173 | 1 509 | -6 292 | 17 390 | 1 173 761.22 | 1.44 |
| Ptc Inc Shs | USD | 13 986 | 1 289 | -420 | 14 855 | 1 770 996.76 | 2.17 |
| Puma Se | EUR | 25 665 | 7 116 | -6 203 | 26 578 | 1 190 960.18 | 1.46 |
| Quest Diagnostics Inc. | USD | 11 343 | 3 059 | -340 | 14 062 | 2 043 816.77 | 2.50 |
| Reckitt Benckiser Group Plc | GBP | - | 16 326 | -16 326 | - | - | 0.00 |
| Republic Services Inc. | USD | - | 16 259 | - | 16 259 | 2 181 685.21 | 2.67 |
| Roche Holding Ag /Genussschein | CHF | 6 593 | 607 | -198 | 7 002 | 2 354 197.44 | 2.88 |
| Roper Technologies Inc | USD | 5 618 | 1 065 | -169 | 6 514 | 2 732 143.03 | 3.34 |
| Segro Plc /Reit | GBP | 146 911 | 2 769 | -146 911 | 2 769 | 25 321.49 | 0.03 |
| Servicenow Inc | USD | 3 670 | 2 008 | -1 680 | 3 998 | 1 701 946.19 | 2.08 |