# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 30 September 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US0865161014 | Best Buy Co Inc. | 1,461 | USD | 102,251 | 92,540 | 0.37 |
| US09062X1037 | Biogen Inc | 1,053 | USD | 289,432 | 281,151 | 1.12 |
| US1101221083 | Bristol Myers Squibb Co | 4,463 | USD | 338,718 | 317,275 | 1.27 |
| US11135F1012 | Broadcom Inc | 438 | USD | 223,982 | 194,476 | 0.78 |
| US1273871087 | Cadence Design Systems | 1,270 | USD | 195,787 | 207,556 | 0.83 |
| US1344291091 | Campbell Soup Co. | 2,028 | USD | 98,429 | 95,559 | 0.38 |
| US14040H1059 | Capital One Financial Corp. | 1,971 | USD | 303,659 | 181,667 | 0.73 |
| US12504L1098 | Cbre Group -a- | 2,773 | USD | 229,988 | 187,205 | 0.75 |
| US16119P1084 | Charter Communications Inc | 127 | USD | 44,839 | 38,525 | 0.15 |
| US1667641005 | Chevron Corporation | 184 | USD | 28,197 | 26,435 | 0.11 |
| US1729081059 | Cintas | 446 | USD | 191,919 | 173,133 | 0.69 |
| US17275R1023 | Cisco Systems Inc. | 5,131 | USD | 213,420 | 205,240 | 0.82 |
| US1912161007 | Coca-Cola Co. | 6,265 | USD | 379,133 | 350,965 | 1.40 |
| US1924461023 | Cognizant Technology Sol A | 1,506 | USD | 124,986 | 86,505 | 0.35 |
| US1941621039 | Colgate-Palmolive Co. | 1,061 | USD | 81,747 | 74,535 | 0.30 |
| US20030N1019 | Comcast Corp/-a- | 8,911 | USD | 335,087 | 261,360 | 1.04 |
| US20825C1045 | Conocophillips | 2,829 | USD | 312,486 | 289,520 | 1.16 |
| US2091151041 | Consolidated Edison Inc | 2,225 | USD | 186,810 | 190,816 | 0.76 |
| US22052L1044 | Corteva Inc | 3,715 | USD | 151,498 | 212,312 | 0.85 |
| US2270461096 | Crocs Inc | 477 | USD | 81,889 | 32,751 | 0.13 |
| US1264081035 | Csx Corp. | 8,076 | USD | 235,358 | 215,145 | 0.86 |
| US2315611010 | Curtiss-Wright Corp. | 410 | USD | 54,281 | 57,056 | 0.23 |
| US2547091080 | Discover Fin Svc | 2,201 | USD | 240,656 | 200,115 | 0.80 |
| US2600031080 | Dover Corp. | 1,645 | USD | 214,036 | 191,774 | 0.77 |
| US26210C1045 | Dropbox Inc -a- Shs | 1,647 | USD | 34,739 | 34,126 | 0.14 |
| US26614N1028 | Dupont De Nemours Inc | 1,684 | USD | 100,090 | 84,874 | 0.34 |
| US2786421030 | Ebay Inc | 4,750 | USD | 252,526 | 174,847 | 0.70 |
| US28176E1082 | Edwards Lifesciences | 2,467 | USD | 276,989 | 203,848 | 0.81 |
| US2855121099 | Electronic Arts | 1,849 | USD | 232,789 | 213,948 | 0.86 |
| US2910111044 | Emerson Electric Co. | 2,645 | USD | 230,290 | 193,667 | 0.77 |
| US26884L1098 | Eqt | 3,922 | USD | 153,607 | 159,821 | 0.64 |
| US29444U7000 | Equinix Inc /Reit | 105 | USD | 72,408 | 59,728 | 0.24 |
| US29452E1010 | Equitable Hldg Rg | 4,557 | USD | 139,031 | 120,077 | 0.48 |
| US30034T1034 | Everi Holdings Inc | 8,984 | USD | 153,947 | 145,720 | 0.58 |
| US30231G1022 | Exxon Mobil Corp | 3,111 | USD | 294,814 | 271,621 | 1.09 |
| US31620M1062 | Fidelity Natl Inform Serv | 1,011 | USD | 81,343 | 76,401 | 0.31 |
| US3703341046 | General Mills Inc | 3,078 | USD | 205,572 | 235,806 | 0.94 |
| US3755581036 | Gilead Sciences Inc. | 1,748 | USD | 120,682 | 107,834 | 0.43 |
| US4180561072 | Hasbro Inc. | 2,509 | USD | 223,729 | 169,157 | 0.68 |
| US4370761029 | Home Depot Inc. | 1,474 | USD | 366,458 | 406,736 | 1.63 |
| US4448591028 | Humana Inc. | 336 | USD | 164,803 | 163,024 | 0.65 |
| US4592001014 | Ibm Corp | 707 | USD | 100,305 | 83,999 | 0.34 |
| US4595061015 | Intl Flavors Frag | 1,949 | USD | 231,263 | 177,028 | 0.71 |
| US4612021034 | Intuit | 679 | USD | 254,284 | 262,990 | 1.05 |
| US4781601046 | Johnson & Johnson | 832 | USD | 129,519 | 135,916 | 0.54 |
| US46625H1005 | Jpmorgan Chase & Co | 704 | USD | 102,855 | 73,568 | 0.29 |
| US4878361082 | Kellogg Co | 2,925 | USD | 207,316 | 203,755 | 0.81 |
| US5010441013 | Kroger Co. | 3,834 | USD | 192,624 | 167,737 | 0.67 |
| US5324571083 | Lilly (eli) & Co | 773 | USD | 135,282 | 249,950 | 1.00 |
| US5018892084 | Lkq | 1,655 | USD | 92,342 | 78,033 | 0.31 |
| US5486611073 | Lowe S Companies Inc. | 1,476 | USD | 288,185 | 277,208 | 1.11 |
| US5717481023 | Marsh & Mc-Lennan Cos Inc | 1,598 | USD | 272,279 | 238,565 | 0.95 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand
zum 30. September 2022
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien | Bermudas |  |
| --- | --- | --- |
| BMG812761002 | Signet Jewelers Ltd | 687 | USD | 39.843 | 39.290 | 0,16 |
|  |  |  |  | 39.843 | 39.290 | 0,16 |
| US2605571031 | Deutschland Dow Inc | 1.691 | USD | 114.029 | 74.286 | 0,30 |
| US60770K1079 | Moderna Inc | 910 | USD | 139.507 | 107.607 | 0,43 |
|  |  |  |  | 253.536 | 181.893 | 0,73 |
| IE00B4BNMY34 | Irland Accenture Plc | 433 | USD | 131.440 | 111.411 | 0,45 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 4.390 | USD | 263.386 | 216.076 | 0,86 |
| IE00BLS09M33 | Pentair Plc | 4.156 | USD | 205.452 | 168.858 | 0,67 |
|  |  |  |  | 600.278 | 496.345 | 1,98 |
| US8330341012 | Japan Snap-On Inc | 283 | USD | 69.120 | 56.982 | 0,23 |
|  |  |  |  | 69.120 | 56.982 | 0,23 |
| JE00B783TY65 | Jersey Aptiv Plc | 820 | USD | 81.893 | 64.132 | 0,26 |
|  |  |  |  | 81.893 | 64.132 | 0,26 |
| US4824801009 | Kanada Kla Corporation | 161 | USD | 53.493 | 48.723 | 0,19 |
|  |  |  |  | 53.493 | 48.723 | 0,19 |
| US98978V1035 | Singapur Zoetis Inc -a- | 1.617 | USD | 323.532 | 239.785 | 0,96 |
|  |  |  |  | 323.532 | 239.785 | 0,96 |
| US88579Y1010 | Vereinigte Staaten von Amerika 3M Co | 2.045 | USD | 345.648 | 225.972 | 0,90 |
| US00287Y1091 | Abbvie Inc | 1.182 | USD | 136.716 | 158.636 | 0,63 |
| US00508Y1029 | Acuity Brands Inc | 408 | USD | 73.464 | 64.248 | 0,26 |
| US00724F1012 | Adobe Inc | 1.004 | USD | 386.612 | 276.301 | 1,10 |
| US0079031078 | Advanced Micro Devices Inc | 3.732 | USD | 375.292 | 236.459 | 0,95 |
| US0200021014 | Allstate Corp | 1.568 | USD | 197.117 | 195.263 | 0,78 |
| US02005N1000 | Ally Financial Inc | 6.401 | USD | 219.971 | 178.140 | 0,71 |
| US02079K3059 | Alphabet Inc -a- | 8.038 | USD | 681.016 | 768.835 | 3,07 |
| US02079K1079 | Alphabet Inc -c- | 2.481 | USD | 206.665 | 238.548 | 0,95 |
| US0231351067 | Amazon Com Inc | 5.129 | USD | 573.802 | 579.577 | 2,32 |
| US03027X1000 | American Tower Corp | 1.139 | USD | 278.213 | 244.543 | 0,98 |
| US0311621009 | Amgen Inc | 633 | USD | 160.171 | 142.678 | 0,57 |
| US03674X1063 | Antero Resources Corporation | 702 | USD | 28.006 | 21.432 | 0,09 |
| US0367521038 | Anthem Inc | 596 | USD | 243.523 | 270.727 | 1,08 |
| US0378331005 | Apple Inc | 10.883 | USD | 662.832 | 1.504.031 | 6,01 |
| US0382221051 | Applied Materials Inc | 2.806 | USD | 282.976 | 229.896 | 0,92 |
| US0527691069 | Autodesk Inc. | 1.177 | USD | 254.590 | 219.864 | 0,88 |
| US0530151036 | Automatic Data Proces. | 126 | USD | 26.974 | 28.500 | 0,11 |

Swisscanto (LU) Equity Fund Systematic Responsible USA