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

## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010273215 | Netherlands Asml Holding Nv | 36,409 | EUR | 12,719,554 | 23,516,573 | 2.45 |
| NL0011821202 | Ing Group Nv | 1,111,534 | EUR | 9,558,512 | 13,969,759 | 1.45 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 434,872 | EUR | 10,250,710 | 12,496,047 | 1.30 |
|  |  |  |  | 32,528,776 | 49,982,379 | 5.20 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 2,027,400 | SGD | 14,039,436 | 14,818,381 | 1.54 |
|  |  |  |  | 14,039,436 | 14,818,381 | 1.54 |
| SE0000695876 | Sweden Alfa Laval Ab | 163,737 | SEK | 5,263,740 | 5,306,582 | 0.55 |
| SE0000108656 | Ericsson Tel. B | 236,501 | SEK | 2,521,076 | 2,311,571 | 0.24 |
|  |  |  |  | 7,784,816 | 7,618,153 | 0.79 |
| CH0012032048 | Switzerland Roche Holding Ag /genussschein | 41,623 | CHF | 12,306,322 | 13,164,962 | 1.37 |
| CH0418792922 | Sika Ltd | 31,521 | CHF | 5,334,573 | 8,653,414 | 0.90 |
|  |  |  |  | 17,640,895 | 21,818,376 | 2.27 |
| US00287Y1091 | USA Abbvie Inc | 113,126 | USD | 10,206,721 | 10,529,274 | 1.09 |
| US0010551028 | Aflac Inc. | 253,221 | USD | 11,808,982 | 11,389,974 | 1.18 |
| US0126531013 | Albemarle Corp | 52,281 | USD | 5,361,670 | 9,877,881 | 1.03 |
| US0162551016 | Align Technology Inc | 22,969 | USD | 7,374,876 | 13,188,025 | 1.37 |
| US02079K3059 | Alphabet Inc -a- | 20,914 | USD | 30,250,383 | 48,245,392 | 5.02 |
| US0231351067 | Amazon Com Inc | 3,379 | USD | 9,254,673 | 9,577,764 | 1.00 |
| US0304201033 | American Water Works Co Inc | 118,710 | USD | 12,964,856 | 17,314,585 | 1.80 |
| US03662Q1058 | Ansys Inc | 5,770 | USD | 1,188,746 | 1,694,980 | 0.18 |
| US0378331005 | Apple Inc | 167,012 | USD | 18,768,017 | 20,391,042 | 2.12 |
| US0382221051 | Applied Materials Inc | 94,263 | USD | 10,792,055 | 10,470,233 | 1.09 |
| US0528001094 | Autoliv Inc | 103,457 | USD | 7,729,747 | 7,652,042 | 0.80 |
| US15135B1017 | Centene Corp. De | 211,503 | USD | 10,687,987 | 11,371,286 | 1.18 |
| US2441991054 | Deere & Co. | 32,704 | USD | 9,615,230 | 9,455,222 | 0.98 |
| US27579R1041 | East-West Bancorp | 177,566 | USD | 7,970,501 | 11,880,122 | 1.23 |
| US2786421030 | Ebay Inc | 194,435 | USD | 8,103,347 | 11,688,413 | 1.22 |
| US2788651006 | Ecolab Inc. | 18,680 | USD | 3,072,786 | 3,362,545 | 0.35 |
| US29261A1007 | Encompass Hlth Registered | 115,539 | USD | 7,238,163 | 7,480,950 | 0.78 |
| US30303M1027 | Facebook Inc -a- | 53,101 | USD | 15,385,874 | 15,550,238 | 1.62 |
| US3364331070 | First Solar Inc | 87,978 | USD | 5,325,218 | 7,246,542 | 0.75 |
| US3687361044 | General Hldg | 76,784 | USD | 12,874,710 | 27,075,644 | 2.82 |
| US49338L1035 | Keysight Technologies Inc | 115,275 | USD | 11,015,993 | 16,341,110 | 1.70 |
| US5486611073 | Lowe S Companies Inc. | 94,032 | USD | 13,311,146 | 16,459,150 | 1.71 |
| US5717481023 | Marsh & Mc-Lennan Cos Inc | 89,255 | USD | 7,798,240 | 11,662,181 | 1.21 |
| US5745991068 | Masco Corp. | 107,377 | USD | 4,327,213 | 5,146,721 | 0.53 |
| US5951121038 | Micron Technology Inc | 157,692 | USD | 8,117,454 | 9,657,861 | 1.00 |
| US5949181045 | Microsoft Corp | 214,900 | USD | 34,908,141 | 52,275,429 | 5.44 |
| US61945C1036 | Mosaic Co | 568,006 | USD | 12,698,921 | 17,506,514 | 1.82 |
| US6907421019 | Owens Corning Inc | 99,124 | USD | 7,960,958 | 7,312,742 | 0.76 |
| US70450Y1038 | Paypal Holdings Inc | 31,219 | USD | 3,980,398 | 7,009,358 | 0.73 |
| US78409V1044 | S&P Global Shs | 41,814 | USD | 11,643,598 | 15,329,695 | 1.59 |
| US83088M1027 | Skyworks Solutions Inc *opa* | 59,263 | USD | 7,668,064 | 8,426,038 | 0.88 |
| US83417M1045 | Solaredge Technologies Inc | 52,361 | USD | 6,755,491 | 11,982,557 | 1.25 |

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## 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 | Dänemark |  |
| --- | --- | --- |
| DK0060094928 | Orsted | 37.113 | DKK | 4.050.417 | 4.236.389 | 0,44 |
| DK0061539921 | Vestas Wind Br/Rg | 336.675 | DKK | 8.076.380 | 11.658.764 | 1,21 |
|  |  |  |  | 12.126.797 | 15.895.153 | 1,65 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 417.884 | EUR | 5.875.753 | 7.269.510 | 0,76 |
| DE0005664809 | Evotec I Inhaber-akt | 220.408 | EUR | 6.025.364 | 9.083.014 | 0,95 |
| DE0006231004 | Infineon Technologies /nam. | 262.937 | EUR | 5.819.617 | 9.340.837 | 0,97 |
| DE0007236101 | Siemens Ag /nam. | 123.483 | EUR | 13.479.202 | 17.524.707 | 1,82 |
| DE000ENER6Y0 | Siemens Energy Ag | 191.904 | EUR | 5.017.294 | 4.457.930 | 0,46 |
|  |  |  |  | 36.217.230 | 47.675.998 | 4,96 |
| FR0000120628 | Frankreich Axa | 517.160 | EUR | 10.907.862 | 12.455.799 | 1,30 |
| FR0000121261 | Michelin B /nom. | 33.771 | EUR | 4.279.022 | 4.484.789 | 0,47 |
| FR0000121972 | Schneider Electric Se | 91.790 | EUR | 9.931.680 | 13.208.581 | 1,37 |
|  |  |  |  | 25.118.564 | 30.149.169 | 3,14 |
| GB0033195214 | Großbritannien Kingfisher Plc | 2.283.061 | GBP | 8.248.938 | 8.938.004 | 0,93 |
| GB0008706128 | Lloyds Banking Group Plc | 8.490.209 | GBP | 4.551.923 | 4.600.050 | 0,48 |
| GB00B10RZP78 | Unilever Plc | 224.402 | EUR | 10.656.365 | 10.467.231 | 1,09 |
|  |  |  |  | 23.457.226 | 24.005.285 | 2,50 |
| IE00B4BNMY34 | Irland Accenture Plc | 82.890 | USD | 16.695.807 | 22.881.202 | 2,38 |
| IE0004927939 | Kingspan Group Plc | 96.734 | EUR | 6.822.574 | 8.319.124 | 0,87 |
| IE00BZ12WP82 | Linde Plc | 48.401 | USD | 9.269.469 | 12.252.371 | 1,27 |
| IE00BTN1Y115 | Medtronic Holdings Limited | 65.111 | USD | 6.805.980 | 7.042.291 | 0,73 |
|  |  |  |  | 39.593.830 | 50.494.988 | 5,25 |
| JP3942400007 | Japan Astellas Pharma Inc | 426.400 | JPY | 5.855.648 | 6.075.654 | 0,63 |
| JP3734800000 | Nidec Corp | 86.500 | JPY | 8.467.219 | 8.308.183 | 0,86 |
| JP3358000002 | Shimano Inc. | 38.800 | JPY | 6.722.467 | 9.871.791 | 1,03 |
| JP3435000009 | Sony Group Corporation | 237.200 | JPY | 16.895.427 | 22.846.873 | 2,38 |
| JP3910660004 | Tokio Marine Holdings Inc | 112.662 | JPY | 4.700.103 | 5.245.833 | 0,54 |
| JP3571400005 | Tokyo Electron Co Ltd | 34.700 | JPY | 12.769.142 | 13.328.828 | 1,39 |
|  |  |  |  | 55.410.006 | 65.677.162 | 6,83 |
| JE00B783TY65 | Jersey Aptiv Plc | 137.580 | USD | 12.828.437 | 17.684.363 | 1,84 |
|  |  |  |  | 12.828.437 | 17.684.363 | 1,84 |
| CA6330671034 | Kanada National Bank Of Canada | 209.822 | CAD | 10.467.073 | 13.902.229 | 1,45 |
|  |  |  |  | 10.467.073 | 13.902.229 | 1,45 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 177.861 | EUR | 10.659.424 | 19.714.113 | 2,05 |
|  |  |  |  | 10.659.424 | 19.714.113 | 2,05 |