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

### Investment portfolio (cont.) as at 31 March 2022
(information in EUR)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| FR0014000MR3 | Luxembourg Eurofins Scientific | 180,189 | EUR | 12,043,133 | 16,200,793 | 1.25 |
|  |  |  |  | 12,043,133 | 16,200,793 | 1.25 |
| NL0010273215 | Netherlands Asml Holding Nv | 36,683 | EUR | 15,389,884 | 22,376,630 | 1.72 |
| NL0011821202 | Ing Group Nv | 507,550 | EUR | 4,742,533 | 4,827,308 | 0.37 |
| NL0011794037 | Koninklijke Ahold Delhaize N.v. | 548,847 | EUR | 13,638,699 | 15,979,680 | 1.23 |
| NL0000009827 | Koninklijke Dsm Nv | 32,584 | EUR | 5,907,862 | 5,294,900 | 0.41 |
|  |  |  |  | 39,678,978 | 48,478,518 | 3.73 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 1,515,800 | SGD | 10,832,918 | 12,462,172 | 0.96 |
|  |  |  |  | 10,832,918 | 12,462,172 | 0.96 |
| SE0000695876 | Sweden Alfa Laval Ab | 229,943 | SEK | 7,413,919 | 7,213,691 | 0.56 |
| SE0015811559 | Boliden Rg | 515,027 | SEK | 19,866,262 | 23,746,633 | 1.83 |
| SE0015988019 | Nibe Industrie Rg-b | 454,187 | SEK | 4,683,422 | 4,601,337 | 0.35 |
|  |  |  |  | 31,963,603 | 35,561,661 | 2.74 |
| CH0012032048 | Switzerland Roche Holding Ag /genussschein | 58,176 | CHF | 18,099,875 | 20,820,641 | 1.60 |
|  |  |  |  | 18,099,875 | 20,820,641 | 1.60 |
| US00287Y1091 | USA Abbvie Inc | 183,414 | USD | 19,688,299 | 26,722,908 | 2.06 |
| US0010551028 | Aflac Inc. | 349,086 | USD | 16,940,408 | 20,201,903 | 1.55 |
| US0126531013 | Albemarle Corp | 66,484 | USD | 8,411,261 | 13,214,341 | 1.02 |
| US0162551016 | Align Technology Inc | 19,226 | USD | 6,464,560 | 7,533,848 | 0.58 |
| US02079K3059 | Alphabet Inc -a- | 26,484 | USD | 44,398,764 | 66,203,454 | 5.09 |
| US02079K1079 | Alphabet Inc -c- | 2,627 | USD | 6,667,386 | 6,594,333 | 0.51 |
| US0231351067 | Amazon Com Inc | 6,211 | USD | 17,315,341 | 18,197,591 | 1.40 |
| US0304201033 | American Water Works Co Inc | 169,778 | USD | 20,537,852 | 25,258,035 | 1.94 |
| US0378331005 | Apple Inc | 235,337 | USD | 28,943,878 | 36,931,824 | 2.84 |
| US0382221051 | Applied Materials Inc | 118,722 | USD | 13,947,962 | 14,063,326 | 1.08 |
| US0476491081 | Atkore Inc | 145,912 | USD | 13,802,232 | 12,909,340 | 0.99 |
| US0528001094 | Autoliv Inc | 120,424 | USD | 9,377,294 | 8,273,231 | 0.64 |
| US15135B1017 | Centene Corp. De | 228,815 | USD | 12,206,244 | 17,313,562 | 1.33 |
| US17275R1023 | Cisco Systems Inc. | 358,134 | USD | 18,232,937 | 17,947,739 | 1.38 |
| US2441991054 | Deere & Co. | 42,415 | USD | 12,887,994 | 15,837,627 | 1.22 |
| US27579R1041 | East-West Bancorp | 225,290 | USD | 11,429,176 | 16,000,014 | 1.23 |
| US2786421030 | Ebay Inc | 242,704 | USD | 11,122,172 | 12,490,209 | 0.96 |
| US29261A1007 | Encompass Hlth Registered | 91,338 | USD | 5,666,345 | 5,837,456 | 0.45 |
| US3364331070 | First Solar Inc | 89,718 | USD | 5,749,511 | 6,752,335 | 0.52 |
| US3687361044 | General Hldg | 99,718 | USD | 20,904,748 | 26,641,058 | 2.05 |
| US4932671088 | Keycorp | 432,835 | USD | 8,531,996 | 8,706,105 | 0.67 |
| US49338L1035 | Keysight Technologies Inc | 142,937 | USD | 15,535,643 | 20,293,675 | 1.56 |
| US5486611073 | Lowe S Companies Inc. | 90,076 | USD | 14,066,908 | 16,368,549 | 1.26 |
| US5717481023 | Marsh & Mc-Lennan Cos Inc | 115,093 | USD | 11,553,371 | 17,628,319 | 1.36 |
| US30303M1027 | Meta Platforms Registerd Shs A | 43,839 | USD | 12,313,434 | 8,761,102 | 0.67 |
| US5951121038 | Micron Technology Inc | 217,183 | USD | 12,528,031 | 15,203,688 | 1.17 |
| US5949181045 | Microsoft Corp | 268,776 | USD | 50,633,420 | 74,476,546 | 5.73 |
| US61945C1036 | Mosaic Co | 571,205 | USD | 14,920,434 | 34,139,336 | 2.63 |

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Sustainable
Swisscanto (LU) Equity Fund Sustainable

## Wertpapierbestand zum 31. März 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 |  |
| --- | --- | --- |
| DK0060094928 | Orsted | 118.694 | DKK | 11.360.309 | 13.550.540 | 1,04 |
| DK0061539921 | Vestas Wind Br/Rg | 387.465 | DKK | 9.868.412 | 10.404.881 | 0,80 |
|  |  |  |  | 21.228.721 | 23.955.421 | 1,84 |
| US30050E1055 | Deutschland Evotec Ag /Adr | 105.651 | USD | 1.986.781 | 1.436.660 | 0,11 |
| DE0005664809 | Evotec I Inhaber-akt | 247.576 | EUR | 7.217.221 | 6.783.582 | 0,52 |
| DE0006231004 | Infineon Technologies /nam. | 321.833 | EUR | 8.175.507 | 9.971.996 | 0,77 |
| US60770K1079 | Moderna Inc | 16.006 | USD | 4.152.927 | 2.478.042 | 0,19 |
| DE0007236101 | Siemens Ag /nam. | 137.804 | EUR | 16.650.432 | 17.316.451 | 1,33 |
|  |  |  |  | 38.182.868 | 37.986.731 | 2,92 |
| FR0000120628 | Frankreich Axa | 469.603 | EUR | 10.577.820 | 12.475.004 | 0,96 |
| FR0000121972 | Schneider Electric Se | 93.720 | EUR | 10.900.530 | 14.260.435 | 1,10 |
|  |  |  |  | 21.478.350 | 26.735.439 | 2,06 |
| GB0031638363 | Großbritannien Intertek Group Plc | 75.505 | GBP | 4.875.135 | 4.667.568 | 0,36 |
| GB0033195214 | Kingfisher Plc | 2.731.699 | GBP | 10.040.432 | 8.255.921 | 0,63 |
| GB0008706128 | Lloyds Banking Group Plc | 9.347.000 | GBP | 5.327.303 | 5.204.629 | 0,40 |
| GB00B10RZP78 | Unilever Plc | 373.927 | EUR | 17.672.775 | 15.310.441 | 1,18 |
|  |  |  |  | 37.915.645 | 33.438.559 | 2,57 |
| IE00B4BNMY34 | Irland Accenture Plc | 103.737 | USD | 23.499.410 | 31.441.359 | 2,42 |
| IE0004927939 | Kingspan Group Plc | 106.243 | EUR | 8.032.480 | 9.459.877 | 0,73 |
| IE00BZ12WP82 | Linde Plc | 62.283 | USD | 13.246.814 | 17.880.788 | 1,37 |
|  |  |  |  | 44.778.704 | 58.782.024 | 4,52 |
| JP3942400007 | Japan Astellas Pharma Inc | 913.300 | JPY | 12.806.774 | 12.923.686 | 1,00 |
| JP3358000002 | Shimano Inc. | 46.400 | JPY | 8.610.325 | 9.673.547 | 0,74 |
| JP3435000009 | Sony Group Corporation | 271.400 | JPY | 20.936.498 | 25.582.942 | 1,97 |
| JP3910660004 | Tokio Marine Holdings Inc | 139.762 | JPY | 6.024.600 | 7.376.817 | 0,57 |
| JP3571400005 | Tokyo Electron Co Ltd | 50.600 | JPY | 19.654.223 | 23.698.633 | 1,82 |
|  |  |  |  | 68.032.420 | 79.255.625 | 6,10 |
| JE00B783TY65 | Jersey Aptiv Plc | 73.008 | USD | 7.459.844 | 7.854.930 | 0,60 |
|  |  |  |  | 7.459.844 | 7.854.930 | 0,60 |
| CA0641491075 | Kanada Bank Of Nova Scotia | 190.074 | CAD | 12.189.020 | 12.254.401 | 0,94 |
| CA6330671034 | National Bank Of Canada | 265.603 | CAD | 14.419.219 | 18.314.532 | 1,41 |
| CA6837151068 | Open Text Corp | 90.919 | CAD | 3.851.372 | 3.467.958 | 0,27 |
| CA7751092007 | Rogers Commun. /B. N-V. *Opr* | 197.161 | CAD | 9.001.213 | 10.038.531 | 0,77 |
|  |  |  |  | 39.460.824 | 44.075.422 | 3,39 |
| FR0014000MR3 | Luxemburg Eurofins Scientific | 180.189 | EUR | 12.043.133 | 16.200.793 | 1,25 |
|  |  |  |  | 12.043.133 | 16.200.793 | 1,25 |