# JSS Sustainable Equity - Green Planet
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 |  |  |  |  |  |  |  |
| Aalberts --- Bearer Shs | EUR | 138 851 | 15 546 | -35 291 | 119 106 | 4 589 154.18 | 1.29 |
| Acea | EUR | 194 894 | - | -194 894 | - | - | 0.00 |
| Advanced Drainage Systems | USD | 65 926 | 4 157 | -13 280 | 56 803 | 5 923 964.56 | 1.66 |
| Agilent Technologies | USD | 58 404 | 3 770 | -10 652 | 51 522 | 5 678 753.90 | 1.59 |
| Aker Carbon Rg | NOK | 606 625 | - | - | 606 625 | 728 669.28 | 0.20 |
| American Water Works Co Inc | USD | 66 114 | 11 190 | - | 77 304 | 10 114 707.61 | 2.84 |
| Analog Devices Inc | USD | 24 502 | 10 045 | - | 34 547 | 6 168 745.25 | 1.73 |
| Arcadis N.V. | EUR | 170 786 | 13 118 | -4 668 | 179 236 | 6 861 154.08 | 1.93 |
| Aurubis Ag | EUR | 49 025 | 25 102 | -13 510 | 60 617 | 4 760 859.18 | 1.34 |
| Autodesk Inc. | USD | 29 485 | 1 727 | -7 614 | 23 598 | 4 425 652.41 | 1.24 |
| Ballard Power Systems Inc | CAD | 72 799 | - | -72 799 | - | - | 0.00 |
| Cadeler Rg | NOK | 392 330 | 113 980 | - | 506 310 | 1 944 938.58 | 0.55 |
| Carbios Sa | EUR | 13 008 | 1 027 | - | 14 035 | 491 225.00 | 0.14 |
| Cimc Enric Hldg | HKD | 5 105 759 | 399 963 | -2 106 276 | 3 399 446 | 2 783 252.01 | 0.78 |
| Clean Harbors Inc | USD | 75 596 | 15 006 | -12 417 | 78 185 | 11 783 647.62 | 3.31 |
| Coca-Cola Europ Prntr | USD | 144 317 | 23 545 | -20 454 | 147 408 | 8 705 313.88 | 2.44 |
| Danaher Corp | USD | 53 482 | 3 609 | -15 228 | 41 863 | 9 209 092.58 | 2.58 |
| Daqo New Energy/Sadr | USD | 30 652 | 13 740 | -44 392 | - | - | 0.00 |
| Darling Ingred --- Shs | USD | - | 64 514 | - | 64 514 | 3 772 088.05 | 1.06 |
| Duerr Ag | EUR | 104 881 | 5 012 | -49 894 | 59 999 | 1 778 370.36 | 0.50 |
| Ebara Corp. | JPY | 111 072 | 21 415 | -11 109 | 121 378 | 5 282 703.50 | 1.48 |
| Ecolab Inc. | USD | 35 023 | 5 608 | - | 40 631 | 6 952 705.22 | 1.95 |
| Elis Sa | EUR | 293 362 | - | -293 362 | - | - | 0.00 |
| Entegris Inc | USD | 85 073 | 4 906 | -41 963 | 48 016 | 4 877 298.92 | 1.37 |
| Evoqua Water Technologies Corp | USD | 138 467 | 15 617 | -154 084 | - | - | 0.00 |
| Flsmidth & Co. A/S B | DKK | 131 869 | 2 901 | -24 386 | 110 384 | 4 895 130.20 | 1.37 |
| Georg Fischer N | CHF | 91 916 | 4 829 | -30 723 | 66 022 | 4 542 102.73 | 1.27 |
| Hydro One Ltd | CAD | - | 284 796 | - | 284 796 | 7 466 774.94 | 2.09 |
| Idex Corp | USD | 16 543 | 2 596 | -2 046 | 17 093 | 3 372 538.20 | 0.95 |
| Infineon Technologies /Nam. | EUR | 188 396 | 29 130 | - | 217 526 | 8 219 219.91 | 2.31 |
| Kubota Corp | JPY | 176 703 | 2 800 | -179 503 | - | - | 0.00 |
| Kurita Water Ind.Ltd | JPY | 208 884 | 20 800 | -31 126 | 198 558 | 6 917 964.11 | 1.94 |
| Lundin Mining Corp | CAD | 228 944 | 267 944 | - | 496 888 | 3 572 639.16 | 1.00 |
| Masco Corp. | USD | 101 045 | 6 867 | -27 078 | 80 834 | 4 251 379.40 | 1.19 |
| Microsoft Corp | USD | 44 135 | 4 139 | -7 239 | 41 035 | 12 808 486.62 | 3.59 |
| National Grid Plc | GBP | - | 675 693 | - | 675 693 | 8 192 791.10 | 2.30 |
| On Semiconductor Corp | USD | 169 718 | 11 071 | -39 135 | 141 654 | 12 280 142.36 | 3.45 |
| Outotec Oyj | EUR | 951 980 | 98 038 | - | 1 050 018 | 11 597 448.81 | 3.25 |
| Pennon Grp Rg | GBP | 681 920 | 34 246 | -479 398 | 236 768 | 1 961 701.77 | 0.55 |
| Ptc Inc Shs | USD | 70 991 | 6 560 | - | 77 551 | 10 115 038.77 | 2.84 |
| Republic Services Inc. | USD | 100 453 | 14 407 | - | 114 860 | 16 125 670.21 | 4.52 |
| Rohm Co.Ltd | JPY | - | 48 981 | - | 48 981 | 4 199 587.16 | 1.18 |
| Roper Technologies Inc | USD | 17 878 | 7 022 | - | 24 900 | 10 973 345.55 | 3.08 |
| Rotork Plc | GBP | 1 147 353 | 78 584 | -151 824 | 1 074 113 | 3 815 094.60 | 1.07 |
| Samsung Sdi / Sgdr 144A | EUR | 38 972 | - | - | 38 972 | 4 540 238.00 | 1.27 |
| Siemens Ag /Nam. | EUR | 70 836 | 5 304 | -3 671 | 72 469 | 11 054 421.26 | 3.10 |
| Sika Ltd | CHF | 23 219 | 1 419 | -5 149 | 19 489 | 5 105 550.11 | 1.43 |
| Solaredge Technologies Inc | USD | 10 739 | 18 052 | - | 28 791 | 7 100 108.66 | 1.99 |
| Stantec Inc | CAD | 157 292 | 12 418 | - | 169 710 | 10 167 323.04 | 2.85 |
| Stmicroelectronics Nv | EUR | 118 663 | 33 641 | -18 489 | 133 815 | 6 097 280.48 | 1.71 |
| Sulzer Ag/ Namensaktien | CHF | 58 657 | 4 233 | -5 020 | 57 870 | 4 559 341.07 | 1.28 |
| Tetra Tech Inc. | USD | 45 095 | 5 681 | -4 329 | 46 447 | 6 970 881.56 | 1.96 |
| Thermo Fisher Scientific Inc | USD | 20 855 | 1 528 | -1 505 | 20 878 | 9 984 506.42 | 2.80 |
| Trimble Navigation Ltd | USD | 82 241 | 6 494 | -15 255 | 73 480 | 3 565 564.80 | 1.00 |
| Valeo Sa | EUR | 113 065 | 20 994 | - | 134 059 | 2 631 578.17 | 0.74 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Equity - Green Planet
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 |  |
| --- | --- |
| Aalberts --- Bearer Shs | EUR | 138 851 | 15 546 | -35 291 | 119 106 | 4 589 154.18 | 1.29 |
| Acea | EUR | 194 894 | - | -194 894 | - | - | 0.00 |
| Advanced Drainage Systems | USD | 65 926 | 4 157 | -13 280 | 56 803 | 5 923 964.56 | 1.66 |
| Agilent Technologies | USD | 58 404 | 3 770 | -10 652 | 51 522 | 5 678 753.90 | 1.59 |
| Aker Carbon Rg | NOK | 606 625 | - | - | 606 625 | 728 669.28 | 0.20 |
| American Water Works Co Inc | USD | 66 114 | 11 190 | - | 77 304 | 10 114 707.61 | 2.84 |
| Analog Devices Inc | USD | 24 502 | 10 045 | - | 34 547 | 6 168 745.25 | 1.73 |
| Arcadis N.V. | EUR | 170 786 | 13 118 | -4 668 | 179 236 | 6 861 154.08 | 1.93 |
| Aurubis Ag | EUR | 49 025 | 25 102 | -13 510 | 60 617 | 4 760 859.18 | 1.34 |
| Autodesk Inc. | USD | 29 485 | 1 727 | -7 614 | 23 598 | 4 425 652.41 | 1.24 |
| Ballard Power Systems Inc | CAD | 72 799 | - | -72 799 | - | - | 0.00 |
| Cadeler Rg | NOK | 392 330 | 113 980 | - | 506 310 | 1 944 938.58 | 0.55 |
| Carbios Sa | EUR | 13 008 | 1 027 | - | 14 035 | 491 225.00 | 0.14 |
| Cimc Enric Hldg | HKD | 5 105 759 | 399 963 | -2 106 276 | 3 399 446 | 2 783 252.01 | 0.78 |
| Clean Harbors Inc | USD | 75 596 | 15 006 | -12 417 | 78 185 | 11 783 647.62 | 3.31 |
| Coca-Cola Europ Prntr | USD | 144 317 | 23 545 | -20 454 | 147 408 | 8 705 313.88 | 2.44 |
| Danaher Corp | USD | 53 482 | 3 609 | -15 228 | 41 863 | 9 209 092.58 | 2.58 |
| Daqo New Energy/Sadr | USD | 30 652 | 13 740 | -44 392 | - | - | 0.00 |
| Darling Ingred --- Shs | USD | - | 64 514 | - | 64 514 | 3 772 088.05 | 1.06 |
| Duerr Ag | EUR | 104 881 | 5 012 | -49 894 | 59 999 | 1 778 370.36 | 0.50 |
| Ebara Corp. | JPY | 111 072 | 21 415 | -11 109 | 121 378 | 5 282 703.50 | 1.48 |
| Ecolab Inc. | USD | 35 023 | 5 608 | - | 40 631 | 6 952 705.22 | 1.95 |
| Elis Sa | EUR | 293 362 | - | -293 362 | - | - | 0.00 |
| Entegris Inc | USD | 85 073 | 4 906 | -41 963 | 48 016 | 4 877 298.92 | 1.37 |
| Evoqua Water Technologies Corp | USD | 138 467 | 15 617 | -154 084 | - | - | 0.00 |
| Flsmidth & Co. A/S B | DKK | 131 869 | 2 901 | -24 386 | 110 384 | 4 895 130.20 | 1.37 |
| Georg Fischer N | CHF | 91 916 | 4 829 | -30 723 | 66 022 | 4 542 102.73 | 1.27 |
| Hydro One Ltd | CAD | - | 284 796 | - | 284 796 | 7 466 774.94 | 2.09 |
| Idex Corp | USD | 16 543 | 2 596 | -2 046 | 17 093 | 3 372 538.20 | 0.95 |
| Infineon Technologies /Nam. | EUR | 188 396 | 29 130 | - | 217 526 | 8 219 219.91 | 2.31 |
| Kubota Corp | JPY | 176 703 | 2 800 | -179 503 | - | - | 0.00 |
| Kurita Water Ind.Ltd | JPY | 208 884 | 20 800 | -31 126 | 198 558 | 6 917 964.11 | 1.94 |
| Lundin Mining Corp | CAD | 228 944 | 267 944 | - | 496 888 | 3 572 639.16 | 1.00 |
| Masco Corp. | USD | 101 045 | 6 867 | -27 078 | 80 834 | 4 251 379.40 | 1.19 |
| Microsoft Corp | USD | 44 135 | 4 139 | -7 239 | 41 035 | 12 808 486.62 | 3.59 |
| National Grid Plc | GBP | - | 675 693 | - | 675 693 | 8 192 791.10 | 2.30 |
| On Semiconductor Corp | USD | 169 718 | 11 071 | -39 135 | 141 654 | 12 280 142.36 | 3.45 |
| Outotec Oyj | EUR | 951 980 | 98 038 | - | 1 050 018 | 11 597 448.81 | 3.25 |
| Pennon Grp Rg | GBP | 681 920 | 34 246 | -479 398 | 236 768 | 1 961 701.77 | 0.55 |
| Ptc Inc Shs | USD | 70 991 | 6 560 | - | 77 551 | 10 115 038.77 | 2.84 |
| Republic Services Inc. | USD | 100 453 | 14 407 | - | 114 860 | 16 125 670.21 | 4.52 |
| Rohm Co.Ltd | JPY | - | 48 981 | - | 48 981 | 4 199 587.16 | 1.18 |
| Roper Technologies Inc | USD | 17 878 | 7 022 | - | 24 900 | 10 973 345.55 | 3.08 |
| Rotork Plc | GBP | 1 147 353 | 78 584 | -151 824 | 1 074 113 | 3 815 094.60 | 1.07 |
| Samsung Sdi / Sgdr 144A | EUR | 38 972 | - | - | 38 972 | 4 540 238.00 | 1.27 |
| Siemens Ag /Nam. | EUR | 70 836 | 5 304 | -3 671 | 72 469 | 11 054 421.26 | 3.10 |
| Sika Ltd | CHF | 23 219 | 1 419 | -5 149 | 19 489 | 5 105 550.11 | 1.43 |
| Solaredge Technologies Inc | USD | 10 739 | 18 052 | - | 28 791 | 7 100 108.66 | 1.99 |
| Stantec Inc | CAD | 157 292 | 12 418 | - | 169 710 | 10 167 323.04 | 2.85 |
| Stmicroelectronics Nv | EUR | 118 663 | 33 641 | -18 489 | 133 815 | 6 097 280.48 | 1.71 |
| Sulzer Ag/ Namensaktien | CHF | 58 657 | 4 233 | -5 020 | 57 870 | 4 559 341.07 | 1.28 |
| Tetra Tech Inc. | USD | 45 095 | 5 681 | -4 329 | 46 447 | 6 970 881.56 | 1.96 |
| Thermo Fisher Scientific Inc | USD | 20 855 | 1 528 | -1 505 | 20 878 | 9 984 506.42 | 2.80 |
| Trimble Navigation Ltd | USD | 82 241 | 6 494 | -15 255 | 73 480 | 3 565 564.80 | 1.00 |