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

## Investment portfolio (cont.) as at 31 March 2021
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL0010273215 | Netherlands Asml Holding Nv | 30,648 | EUR | 9,229,971 | 15,845,016 | 2.38 |
| NL0011821202 | Ing Group Nv | 915,672 | EUR | 7,124,881 | 9,552,291 | 1.43 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 283,255 | EUR | 6,415,464 | 6,727,306 | 1.01 |
|  |  |  |  | 22,770,316 | 32,124,613 | 4.82 |
| NO0010063308 | Norway Telenor As | 276,032 | NOK | 4,194,384 | 4,140,709 | 0.62 |
|  |  |  |  | 4,194,384 | 4,140,709 | 0.62 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 1,495,500 | SGD | 9,919,211 | 11,127,702 | 1.67 |
|  |  |  |  | 9,919,211 | 11,127,702 | 1.67 |
| SE0000108656 | Sweden Ericsson Tel. B | 432,543 | SEK | 4,582,289 | 4,878,878 | 0.73 |
|  |  |  |  | 4,582,289 | 4,878,878 | 0.73 |
| CH0012032048 | Switzerland Roche Holding Ag /genussschein | 24,309 | CHF | 7,015,889 | 6,712,738 | 1.01 |
| CH0418792922 | Sika Ltd | 23,983 | CHF | 3,247,503 | 5,854,094 | 0.88 |
|  |  |  |  | 10,263,392 | 12,566,832 | 1.89 |
| US00287Y1091 | USA Abbvie Inc | 93,517 | USD | 8,338,557 | 8,610,916 | 1.29 |
| US0126531013 | Albemarle Corp | 41,455 | USD | 3,465,459 | 5,153,569 | 0.77 |
| US0162551016 | Align Technology Inc | 17,670 | USD | 4,457,822 | 8,141,611 | 1.22 |
| US02079K3059 | Alphabet Inc -a- | 18,321 | USD | 22,892,830 | 32,151,305 | 4.83 |
| US0231351067 | Amazon Com Inc | 2,972 | USD | 8,093,714 | 7,824,050 | 1.18 |
| US0304201033 | American Water Works Co Inc | 78,014 | USD | 7,509,988 | 9,951,382 | 1.49 |
| US03662Q1058 | Ansys Inc | 11,570 | USD | 2,266,440 | 3,342,729 | 0.50 |
| US0378331005 | Apple Inc | 119,149 | USD | 12,910,064 | 12,383,264 | 1.86 |
| US0528001094 | Autoliv Inc | 89,514 | USD | 6,546,018 | 7,067,897 | 1.06 |
| US1091941005 | Bright Family Sol | 23,926 | USD | 2,323,721 | 3,490,269 | 0.52 |
| US15135B1017 | Centene Corp. De | 175,121 | USD | 8,497,756 | 9,522,661 | 1.43 |
| US2441991054 | Deere & Co. | 25,115 | USD | 7,261,743 | 7,995,002 | 1.20 |
| US27579R1041 | East-West Bancorp | 143,157 | USD | 5,827,940 | 8,989,183 | 1.35 |
| US2786421030 | Ebay Inc | 150,964 | USD | 5,637,931 | 7,866,107 | 1.18 |
| US2788651006 | Ecolab Inc. | 22,803 | USD | 3,530,746 | 4,153,355 | 0.62 |
| US29261A1007 | Encompass Hlth Registered | 96,206 | USD | 5,907,846 | 6,704,051 | 1.01 |
| US3364331070 | First Solar Inc | 84,872 | USD | 4,692,281 | 6,304,199 | 0.95 |
| US3687361044 | General Hldg | 55,299 | USD | 6,175,662 | 15,406,839 | 2.31 |
| US49338L1035 | Keysight Technologies Inc | 99,573 | USD | 8,437,934 | 12,149,041 | 1.82 |
| US5486611073 | Lowe S Companies Inc. | 72,785 | USD | 9,764,588 | 11,777,632 | 1.77 |
| US5717481023 | Marsh & Mc-Lennan Cos Inc | 64,812 | USD | 4,912,441 | 6,716,669 | 1.01 |
| US5745991068 | Masco Corp. | 145,300 | USD | 5,453,275 | 7,405,318 | 1.11 |
| US5951121038 | Micron Technology Inc | 182,990 | USD | 9,011,551 | 13,733,981 | 2.06 |
| US5949181045 | Microsoft Corp | 157,548 | USD | 20,402,489 | 31,604,775 | 4.74 |
| US6092071058 | Mondelez International Inc Wi | 129,801 | USD | 6,150,598 | 6,464,096 | 0.97 |
| US61945C1036 | Mosaic Co | 465,562 | USD | 9,511,577 | 12,521,411 | 1.88 |
| US6907421019 | Owens Corning Inc | 35,783 | USD | 2,667,118 | 2,803,758 | 0.42 |
| US70450Y1038 | Paypal Holdings Inc | 42,054 | USD | 4,487,500 | 8,689,180 | 1.31 |
| US78409V1044 | S&P Global Shs | 30,278 | USD | 7,725,169 | 9,090,613 | 1.37 |
| US83088M1027 | Skyworks Solutions Inc | 54,481 | USD | 6,801,319 | 8,505,211 | 1.28 |

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## Wertpapierbestand zum 31. März 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 |  |
| --- | --- |
| DK0060094928 | Dänemark Dong Energy A/s | 26.866 | DKK | 2.757.737 | 3.700.863 | 0,56 |
| DK0010268606 | Vestas Wind Systems As / Reg | 43.763 | DKK | 4.296.448 | 7.661.365 | 1,15 |
|  |  |  |  | 7.054.185 | 11.362.228 | 1,71 |
| DE0005557508 | Deutschland Deutsche Telekom /nam. | 365.451 | EUR | 4.844.451 | 6.274.794 | 0,94 |
| DE0005664809 | Evotec I Inhaber-akt | 164.132 | EUR | 3.855.036 | 5.045.418 | 0,76 |
| DE0006231004 | Infineon Technologies /nam. | 216.622 | EUR | 4.179.016 | 7.831.968 | 1,18 |
| DE0007236101 | Siemens Ag /nam. | 97.719 | EUR | 9.735.119 | 13.680.660 | 2,05 |
|  |  |  |  | 22.613.622 | 32.832.840 | 4,93 |
| FR0000120628 | Frankreich Axa | 531.645 | EUR | 10.766.240 | 12.166.696 | 1,83 |
| FR0000121261 | Michelin B /nom. | 30.079 | EUR | 3.813.731 | 3.839.584 | 0,58 |
| FR0000121972 | Schneider Electric Se | 99.021 | EUR | 10.118.248 | 12.897.485 | 1,93 |
|  |  |  |  | 24.698.219 | 28.903.765 | 4,34 |
| GB0033195214 | Großbritannien Kingfisher Plc | 1.379.393 | GBP | 4.467.077 | 5.154.192 | 0,77 |
| GB00B10RZP78 | Unilever Plc | 206.395 | EUR | 9.765.404 | 9.820.274 | 1,48 |
|  |  |  |  | 14.232.481 | 14.974.466 | 2,25 |
| IE00B4BNMY34 | Irland Accenture Plc | 59.045 | USD | 10.344.336 | 13.878.313 | 2,08 |
| IE0004927939 | Kingspan Group Plc | 70.801 | EUR | 4.745.993 | 5.118.912 | 0,77 |
| IE00BZ12WP82 | Linde Plc | 37.490 | USD | 6.524.711 | 8.935.973 | 1,34 |
|  |  |  |  | 21.615.040 | 27.933.198 | 4,19 |
| JP3942400007 | Japan Astellas Pharma Inc | 353.600 | JPY | 4.749.392 | 4.634.049 | 0,70 |
| JP3734800000 | Nidec Corp | 66.100 | JPY | 6.436.695 | 6.837.982 | 1,03 |
| JP3358000002 | Shimano Inc. | 30.900 | JPY | 4.957.197 | 6.275.376 | 0,94 |
| JP3435000009 | Sony Group Corporation | 161.800 | JPY | 10.249.021 | 14.445.683 | 2,17 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 210.400 | JPY | 6.248.773 | 6.491.632 | 0,97 |
| JP3910660004 | Tokio Marine Holdings Inc | 140.362 | JPY | 5.806.963 | 5.690.320 | 0,85 |
| JP3571400005 | Tokyo Electron Co Ltd | 8.700 | JPY | 3.095.490 | 3.134.448 | 0,47 |
|  |  |  |  | 41.543.531 | 47.509.490 | 7,13 |
| JE00B783TY65 | Jersey Aptiv Plc | 105.618 | USD | 8.769.946 | 12.392.344 | 1,86 |
|  |  |  |  | 8.769.946 | 12.392.344 | 1,86 |
| CA1363751027 | Kanada Canadian National Railway | 29.845 | CAD | 2.622.141 | 2.946.565 | 0,44 |
| CA6330671034 | National Bank Of Canada | 155.425 | CAD | 6.982.798 | 8.982.434 | 1,35 |
|  |  |  |  | 9.604.939 | 11.928.999 | 1,79 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 147.477 | EUR | 7.973.477 | 12.020.850 | 1,80 |
|  |  |  |  | 7.973.477 | 12.020.850 | 1,80 |