# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## Investment portfolio (cont.) as at 30 September 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 591,844 | EUR | 14,787,939 | 15,467,843 | 1.27 |
| NL0000009827 | Koninklijke Dsm Nv | 31,847 | EUR | 5,603,441 | 3,740,430 | 0.31 |
|  |  |  |  | 39,243,813 | 38,142,257 | 3.14 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 2,153,400 | SGD | 16,183,294 | 18,122,457 | 1.49 |
|  |  |  |  | 16,183,294 | 18,122,457 | 1.49 |
| SE0000695876 | Sweden Alfa Laval Ab | 150,674 | SEK | 4,858,095 | 3,858,421 | 0.32 |
| SE0017768716 | Boliden Rg | 605,069 | SEK | 23,054,567 | 19,287,363 | 1.59 |
| SE0015988019 | Nibe Industrie Rg-b | 1,036,346 | SEK | 10,070,087 | 9,542,032 | 0.78 |
|  |  |  |  | 37,982,749 | 32,687,816 | 2.69 |
| CH0012032048 | Switzerland Roche Holding Ag /genussschein | 65,095 | CHF | 20,462,258 | 21,836,268 | 1.80 |
|  |  |  |  | 20,462,258 | 21,836,268 | 1.80 |
| US00287Y1091 | USA Abbvie Inc | 187,822 | USD | 20,656,873 | 25,731,221 | 2.12 |
| US0010551028 | Aflac Inc. | 387,978 | USD | 19,152,040 | 22,257,300 | 1.83 |
| US0126531013 | Albemarle Corp | 74,276 | USD | 10,219,133 | 20,049,554 | 1.65 |
| US02079K3059 | Alphabet Inc -a- | 556,839 | USD | 47,622,027 | 54,368,040 | 4.48 |
| US0304201033 | American Water Works Co Inc | 97,701 | USD | 11,818,779 | 12,980,924 | 1.07 |
| US0378331005 | Apple Inc | 166,210 | USD | 21,739,010 | 23,447,376 | 1.93 |
| US0382221051 | Applied Materials Inc | 121,564 | USD | 14,264,222 | 10,166,629 | 0.84 |
| US0476491081 | Atkore Inc | 171,691 | USD | 16,442,350 | 13,636,785 | 1.12 |
| US0528001094 | Autoliv Inc | 126,838 | USD | 9,889,022 | 8,626,771 | 0.71 |
| US15135B1017 | Centene Corp. De | 247,781 | USD | 13,918,482 | 19,680,334 | 1.62 |
| US17275R1023 | Cisco Systems Inc. | 241,185 | USD | 12,199,685 | 9,847,803 | 0.81 |
| US2372661015 | Darling Ingred --- Shs | 113,645 | USD | 8,239,588 | 7,673,778 | 0.63 |
| US2441991054 | Deere & Co. | 42,415 | USD | 12,887,994 | 14,456,127 | 1.19 |
| US27579R1041 | East-West Bancorp | 270,145 | USD | 14,510,007 | 18,514,301 | 1.52 |
| US2786421030 | Ebay Inc | 251,859 | USD | 11,523,454 | 9,463,512 | 0.78 |
| US29261A1007 | Encompass Hlth Registered | 77,595 | USD | 3,868,638 | 3,582,526 | 0.29 |
| US29332G1022 | Enhabit Rg-Wi | 45,669 | USD | 1,112,525 | 654,512 | 0.05 |
| US29670G1022 | Essential Util Rg | 115,666 | USD | 5,241,691 | 4,885,683 | 0.40 |
| US3364331070 | First Solar Inc | 197,593 | USD | 17,794,796 | 26,678,534 | 2.20 |
| US3687361044 | General Hldg | 113,391 | USD | 24,314,353 | 20,619,071 | 1.70 |
| US4592001014 | Ibm Corp | 49,514 | USD | 6,676,453 | 6,004,959 | 0.49 |
| US4932671088 | Keycorp | 456,568 | USD | 8,984,130 | 7,466,156 | 0.61 |
| US49338L1035 | Keysight Technologies Inc | 161,919 | USD | 18,347,126 | 26,008,854 | 2.14 |
| US4943681035 | Kimberly Clark Corp | 110,824 | USD | 13,562,616 | 12,731,213 | 1.05 |
| US5486611073 | Lowe S Companies Inc. | 98,556 | USD | 15,619,735 | 18,894,301 | 1.56 |
| US5717481023 | Marsh & Mc-Lennan Cos Inc | 126,006 | USD | 13,217,319 | 19,202,201 | 1.58 |
| US30303M1027 | Meta Platforms Registerd Shs A | 55,328 | USD | 14,346,768 | 7,662,842 | 0.63 |
| US5951121038 | Micron Technology Inc | 225,160 | USD | 13,037,606 | 11,514,843 | 0.95 |
| US5949181045 | Microsoft Corp | 277,246 | USD | 55,742,779 | 65,911,901 | 5.43 |
| US61945C1036 | Mosaic Co | 433,308 | USD | 12,004,533 | 21,376,793 | 1.76 |
| US67066G1040 | Nvidia Corp. | 114,113 | USD | 23,672,598 | 14,139,925 | 1.16 |
| US6907421019 | Owens Corning Inc | 180,397 | USD | 14,587,348 | 14,475,586 | 1.19 |
| US70450Y1038 | Paypal Holdings Inc | 48,332 | USD | 4,421,250 | 4,246,348 | 0.35 |
| US7170811035 | Pfizer Inc. | 450,549 | USD | 21,813,761 | 20,125,580 | 1.66 |

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## Wertpapierbestand
zum 30. September 2022
(Angaben in EUR)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Dänemark |  |
| --- | --- | --- |
| DK0060534915 | Novo Nordisk A/S /-b- | 94.746 | DKK | 9.547.283 | 9.702.120 | 0,80 |
| DK0060094928 | Orsted | 130.683 | DKK | 12.645.698 | 10.677.221 | 0,88 |
| DK0061539921 | Vestas Wind Br/Rg | 406.846 | DKK | 10.277.653 | 7.749.033 | 0,64 |
|  |  |  |  | 32.470.634 | 28.128.374 | 2,32 |
| US30050E1055 | Deutschland Evotec Ag /Adr | 105.651 | USD | 1.986.781 | 947.963 | 0,08 |
| DE0005664809 | Evotec I Inhaber-akt | 239.644 | EUR | 6.985.991 | 4.302.808 | 0,35 |
| DE0006231004 | Infineon Technologies /nam. | 458.003 | EUR | 11.806.452 | 10.401.248 | 0,86 |
| DE0007236101 | Siemens Ag /nam. | 146.877 | EUR | 17.495.158 | 14.863.953 | 1,22 |
| DE000ENER6Y0 | Siemens Energy Ag | 128.451 | EUR | 1.492.242 | 1.462.415 | 0,12 |
|  |  |  |  | 39.766.624 | 31.978.387 | 2,63 |
| FR0000120628 | Frankreich Axa | 570.786 | EUR | 13.034.316 | 12.828.415 | 1,05 |
| FR0000121972 | Schneider Electric Se | 46.372 | EUR | 5.464.672 | 5.422.742 | 0,45 |
|  |  |  |  | 18.498.988 | 18.251.157 | 1,50 |
| GB0008706128 | Großbritannien Lloyds Banking Group Plc | 9.750.139 | GBP | 5.494.954 | 4.598.500 | 0,38 |
| GB00B10RZP78 | Unilever Plc | 584.606 | EUR | 27.074.795 | 26.435.884 | 2,18 |
|  |  |  |  | 32.569.749 | 31.034.384 | 2,56 |
| IE00B4BNMY34 | Irland Accenture Plc | 106.356 | USD | 24.270.157 | 27.933.853 | 2,30 |
| IE0004927939 | Kingspan Group Plc | 62.203 | EUR | 4.707.398 | 2.882.487 | 0,24 |
| IE00BZ12WP82 | Linde Plc | 67.368 | USD | 14.744.302 | 18.539.008 | 1,52 |
|  |  |  |  | 43.721.857 | 49.355.348 | 4,06 |
| JP3942400007 | Japan Astellas Pharma Inc | 984.700 | JPY | 13.830.292 | 13.312.249 | 1,10 |
| JP3358000002 | Shimano Inc. | 62.900 | JPY | 11.889.941 | 10.087.104 | 0,83 |
| JP3435000009 | Sony Group Corporation | 285.600 | JPY | 22.175.179 | 18.703.043 | 1,54 |
| JP3910660004 | Tokio Marine Holdings Inc | 453.186 | JPY | 6.634.117 | 8.197.648 | 0,67 |
| JP3571400005 | Tokyo Electron Co Ltd | 59.800 | JPY | 22.151.798 | 15.055.486 | 1,24 |
|  |  |  |  | 76.681.327 | 65.355.530 | 5,38 |
| CA0641491075 | Kanada Bank Of Nova Scotia | 179.166 | CAD | 11.444.771 | 8.744.757 | 0,72 |
| CA6330671034 | National Bank Of Canada | 277.258 | CAD | 15.211.450 | 17.833.166 | 1,47 |
| CA7751092007 | Rogers Commun. /B. N-V. *Opr* | 262.888 | CAD | 12.061.161 | 10.391.801 | 0,85 |
|  |  |  |  | 38.717.382 | 36.969.724 | 3,04 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 105.018 | EUR | 7.018.995 | 6.418.700 | 0,53 |
|  |  |  |  | 7.018.995 | 6.418.700 | 0,53 |
| NL0010273215 | Niederlande Asml Holding Nv | 33.367 | EUR | 14.065.555 | 14.467.931 | 1,19 |
| NL0011821202 | Ing Group Nv | 504.183 | EUR | 4.786.878 | 4.466.053 | 0,37 |