# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Investment portfolio (cont.) as at 30 September 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| IT0003128367 | Italy Enel | 202,431 | EUR | 1,599,353 | 1,346,368 | 1.16 |
| IT0000072618 | Intesa Sanpaolo Spa | 378,191 | EUR | 859,887 | 927,892 | 0.80 |
|  |  |  |  | 2,459,240 | 2,274,260 | 1.96 |
| NL0011279492 | Netherlands Flow Traders | 33,935 | EUR | 1,231,925 | 1,130,714 | 0.97 |
| NL0011821202 | Ing Group Nv | 287,171 | EUR | 3,126,943 | 3,609,165 | 3.10 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 80,353 | EUR | 2,000,152 | 2,308,944 | 1.99 |
| NL0010773842 | Nn Group N.V. | 81,627 | EUR | 3,028,635 | 3,695,254 | 3.18 |
|  |  |  |  | 9,387,655 | 10,744,077 | 9.24 |
| NO0010063308 | Norway Telenor As. | 163,839 | NOK | 2,424,333 | 2,385,487 | 2.05 |
|  |  |  |  | 2,424,333 | 2,385,487 | 2.05 |
| PTEDP0AM0009 | Portugal Edp-Energias De Portugal Sa | 472,910 | EUR | 2,095,685 | 2,144,647 | 1.84 |
|  |  |  |  | 2,095,685 | 2,144,647 | 1.84 |
| ES0178430E18 | Spain Telefonica Sa | 440,456 | EUR | 2,089,702 | 1,782,525 | 1.53 |
|  |  |  |  | 2,089,702 | 1,782,525 | 1.53 |
| SE0000106270 | Sweden Hennes & Mauritz -Ab- | 64,263 | SEK | 1,169,821 | 1,130,470 | 0.97 |
|  |  |  |  | 1,169,821 | 1,130,470 | 0.97 |
| CH0012221716 | Switzerland Abb Ltd Zuerich /namen. | 54,081 | CHF | 1,391,195 | 1,570,217 | 1.35 |
| CH0038863350 | Nestle / Act Nom | 24,387 | CHF | 2,131,326 | 2,542,178 | 2.19 |
| CH0012005267 | Novartis Ag Basel/nam. | 58,260 | CHF | 4,165,522 | 4,140,234 | 3.56 |
| CH0012032048 | Roche Holding Ag /genussschein | 10,382 | CHF | 2,727,052 | 3,283,728 | 2.83 |
| CH0126881561 | Swiss Re-Namen | 21,669 | CHF | 1,687,054 | 1,606,245 | 1.38 |
| CH0008742519 | Swisscom / Nam. | 2,508 | CHF | 1,145,776 | 1,246,662 | 1.07 |
| CH0244767585 | Ubs Group Ag | 120,898 | CHF | 1,628,436 | 1,677,390 | 1.44 |
|  |  |  |  | 14,876,361 | 16,066,654 | 13.82 |
| Total - Shares |  |  |  | 111,905,307 | 112,881,405 | 97.07 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 111,905,307 | 112,881,405 | 97.07 |

|  | Spain |  |
| --- | --- | --- |
| ES0158252033 | Gowex Shs | 2,500 | EUR | 33,536 | 0 | 0.00 |
|  |  |  |  | 33,536 | 0 | 0.00 |
| Total - Shares | 33,536 | 0 | 0.00 |
| Total - Securities and money market instruments that are not listed on an exchange or traded on a regulated market | 33,536 | 0 | 0.00 |
| TOTAL INVESTMENT PORTFOLIO | 111,938,843 | 112,881,405 | 97.07 |

Securities and money market instruments that are not listed on an exchange or traded on a regulated market Shares
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Responsible Europe Top Dividend
## Wertpapierbestand
zum 30. September 2021
(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 | Belgien |  |
| --- | --- | --- |
| BE0974268972 | Bpost | 174.200 | EUR | 1.682.090 | 1.326.533 | 1,14 |
|  |  |  |  | 1.682.090 | 1.326.533 | 1,14 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 40.422 | EUR | 2.738.308 | 2.661.789 | 2,29 |
| DE0005190037 | Bmw Ag /vorzug. | 30.733 | EUR | 2.220.305 | 2.028.378 | 1,74 |
| DE0005190003 | Bmw-Bayer.Motorenwerke | 9.754 | EUR | 809.350 | 807.241 | 0,69 |
| DE0005557508 | Deutsche Telekom /nam. | 124.636 | EUR | 2.082.863 | 2.168.168 | 1,87 |
| DE0008430026 | Muenchener Rueckvers/Namensakt | 7.230 | EUR | 1.623.290 | 1.712.787 | 1,47 |
| FI4000297767 | Nordea Bank Abp | 230.058 | SEK | 2.103.258 | 2.566.259 | 2,21 |
| DE0007236101 | Siemens Ag /nam. | 18.483 | EUR | 2.226.893 | 2.623.107 | 2,26 |
|  |  |  |  | 13.804.267 | 14.567.729 | 12,53 |
| FI0009014377 | Finnland Orion Corp (new)- Shs-b- | 39.896 | EUR | 1.408.084 | 1.366.438 | 1,18 |
| FI0009005987 | Upm-Kymmene Corp | 83.405 | EUR | 2.507.732 | 2.561.368 | 2,20 |
|  |  |  |  | 3.915.816 | 3.927.806 | 3,38 |
| GB00BH0P3Z91 | Frankreich Bhp Group Plc | 69.782 | GBP | 1.739.849 | 1.532.955 | 1,32 |
| FR0000131104 | Bnp Paribas | 30.215 | EUR | 1.640.539 | 1.675.120 | 1,44 |
| FR0000120644 | Danone. | 45.472 | EUR | 2.739.310 | 2.685.121 | 2,31 |
| FR0000121964 | Klepierre | 71.965 | EUR | 1.551.805 | 1.399.000 | 1,20 |
| FR0000133308 | Orange | 189.708 | EUR | 2.090.067 | 1.774.149 | 1,52 |
| GB00B24CGK77 | Reckitt Benckiser Group Plc | 35.549 | GBP | 2.319.907 | 2.411.204 | 2,07 |
| FR0000120578 | Sanofi | 38.657 | EUR | 3.260.286 | 3.211.623 | 2,76 |
| FR0000121972 | Schneider Electric Se | 7.319 | EUR | 821.753 | 1.053.204 | 0,91 |
| FR0000121220 | Sodexo | 26.943 | EUR | 2.026.717 | 2.041.740 | 1,76 |
| IT0003242622 | Terna- Rete Elettrica Nazional | 268.337 | EUR | 1.698.756 | 1.646.516 | 1,42 |
| FR0000120271 | Total Se | 73.713 | EUR | 2.953.541 | 3.046.927 | 2,62 |
|  |  |  |  | 22.842.530 | 22.477.559 | 19,33 |
| GB0009895292 | Großbritannien Astrazeneca Plc | 23.127 | GBP | 2.121.686 | 2.410.284 | 2,07 |
| GB0007980591 | Bp Plc | 1.008.851 | GBP | 4.254.852 | 3.994.173 | 3,43 |
| GB00BY9D0Y18 | Direct Line | 1.180.397 | GBP | 4.099.966 | 3.977.082 | 3,42 |
| GB0009252882 | Glaxosmithkline | 228.597 | GBP | 3.876.652 | 3.732.947 | 3,21 |
| GB00B019KW72 | J.Sainsbury Plc | 490.874 | GBP | 1.491.659 | 1.629.904 | 1,40 |
| GB0008706128 | Lloyds Banking Group Plc | 2.253.574 | GBP | 1.241.360 | 1.221.001 | 1,05 |
| GB00BDR05C01 | National Grid Plc | 202.099 | GBP | 2.168.375 | 2.079.932 | 1,79 |
| GB0007188757 | Rio Tinto Plc /reg. | 46.699 | GBP | 2.895.560 | 2.669.540 | 2,30 |
| GB00B03MLX29 | Royal Dutch Shell Plc-a- | 238.242 | GBP | 4.523.055 | 4.587.270 | 3,94 |
| GB0008782301 | Taylor Wimpey Plc | 966.334 | GBP | 1.896.611 | 1.751.591 | 1,51 |
| GB00B10RZP78 | Unilever Plc | 57.609 | EUR | 2.921.156 | 2.687.172 | 2,31 |
| GB00BH4HKS39 | Vodafone Group Plc | 2.513.173 | GBP | 3.666.875 | 3.312.762 | 2,85 |
|  |  |  |  | 35.157.807 | 34.053.658 | 29,28 |

Swisscanto (LU) Equity Fund Responsible Europe Top Dividend