# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 30 September 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US17275R1023 | Cisco Systems Inc. | 6,135 | USD | 253,455 | 333,928 | 1.27 |
| US1729674242 | Citigroup Inc | 3,962 | USD | 216,271 | 278,053 | 1.06 |
| US19239V3024 | Cogent Communications Hldg Shs | 967 | USD | 69,563 | 68,502 | 0.26 |
| US20030N1019 | Comcast Corp/-a- | 6,308 | USD | 333,256 | 352,806 | 1.34 |
| US2041661024 | Commvault Systems Inc | 675 | USD | 40,423 | 50,834 | 0.19 |
| US20825C1045 | Conocophillips | 2,820 | USD | 191,220 | 191,111 | 0.73 |
| US22052L1044 | Corteva Inc | 2,603 | USD | 102,598 | 109,534 | 0.42 |
| US1266501006 | Cvs Health Corp | 336 | USD | 28,785 | 28,513 | 0.11 |
| US2371941053 | Darden Restaurants | 621 | USD | 92,046 | 94,063 | 0.36 |
| US2435371073 | Deckers Outdoor Corp. | 60 | USD | 16,718 | 21,612 | 0.08 |
| US2441991054 | Deere & Co. | 73 | USD | 26,195 | 24,460 | 0.09 |
| US25179M1036 | Devon Energy Corp.(new) | 2,725 | USD | 74,593 | 96,765 | 0.37 |
| US2544231069 | Dine Brands Global Inc | 376 | USD | 33,039 | 30,535 | 0.12 |
| US2547091080 | Discover Fin Svc | 395 | USD | 50,961 | 48,526 | 0.18 |
| US25746U1097 | Dominion Energy Inc | 455 | USD | 35,580 | 33,224 | 0.13 |
| US26210C1045 | Dropbox Inc -a- Shs | 624 | USD | 19,440 | 18,233 | 0.07 |
| US2786421030 | Ebay Inc | 2,180 | USD | 88,838 | 151,881 | 0.58 |
| US28176E1082 | Edwards Lifesciences | 1,077 | USD | 118,552 | 121,927 | 0.46 |
| US2855121099 | Electronic Arts | 1,568 | USD | 198,371 | 223,048 | 0.85 |
| US2910111044 | Emerson Electric Co. | 2,500 | USD | 200,816 | 235,500 | 0.90 |
| US29336T1007 | Enlink Midstream Llc | 3,275 | USD | 14,805 | 22,336 | 0.08 |
| US29476L1070 | Equity Residential Sbi | 1,942 | USD | 160,658 | 157,147 | 0.60 |
| US30161N1019 | Exelon Corp | 3,655 | USD | 175,498 | 176,683 | 0.67 |
| US30231G1022 | Exxon Mobil Corp | 451 | USD | 28,053 | 26,528 | 0.10 |
| US30303M1027 | Facebook Inc -a- | 991 | USD | 198,190 | 336,336 | 1.28 |
| PR3186727065 | First Bancorp | 2,725 | USD | 36,302 | 35,834 | 0.14 |
| US3448491049 | Foot Locker Inc | 399 | USD | 22,857 | 18,218 | 0.07 |
| US34959E1091 | Fortninet | 226 | USD | 45,487 | 66,001 | 0.25 |
| US35137L1052 | Fox --- Registered Shs -a- | 2,569 | USD | 98,351 | 103,043 | 0.39 |
| US35137L2043 | Fox Corp -b- | 2,904 | USD | 108,185 | 107,797 | 0.41 |
| US34964C1062 | Fr Brnd Hom Sec | 391 | USD | 39,784 | 34,963 | 0.13 |
| US3610081057 | Funko Inc -a- | 1,368 | USD | 26,077 | 24,911 | 0.09 |
| US3666511072 | Gartner Inc. *opa* | 379 | USD | 72,667 | 115,171 | 0.44 |
| US3724601055 | Genuine Parts Co | 427 | USD | 55,880 | 51,765 | 0.20 |
| US3755581036 | Gilead Sciences Inc. | 2,759 | USD | 186,602 | 192,716 | 0.73 |
| US38141G1040 | Goldman Sachs Group Inc. | 710 | USD | 193,389 | 268,401 | 1.02 |
| US4165151048 | Hartford Fin.Serv.Group | 774 | USD | 54,760 | 54,374 | 0.21 |
| US4370761029 | Home Depot Inc. | 1,234 | USD | 285,105 | 405,073 | 1.54 |
| US45168D1046 | Idexx Laboratories Inc. | 197 | USD | 85,763 | 122,514 | 0.47 |
| US45337C1027 | Incyte Corporation | 1,995 | USD | 142,731 | 137,216 | 0.52 |
| US4601461035 | International Paper Co | 2,241 | USD | 113,481 | 125,317 | 0.48 |
| US4612021034 | Intuit | 511 | USD | 161,454 | 275,690 | 1.05 |
| US46284V1017 | Iron Mountain Reit Inc /reit | 1,914 | USD | 75,298 | 83,163 | 0.32 |
| US8326964058 | Jm Smucker Co | 1,442 | USD | 188,144 | 173,083 | 0.66 |
| US4781601046 | Johnson & Johnson | 490 | USD | 68,927 | 79,135 | 0.30 |
| US46625H1005 | Jpmorgan Chase & Co | 714 | USD | 90,502 | 116,875 | 0.44 |
| US49271V1008 | Keurig Dr Pepper Inc | 5,534 | USD | 186,004 | 189,041 | 0.72 |
| US49338L1035 | Keysight Technologies Inc | 668 | USD | 78,918 | 109,746 | 0.42 |
| US49456B1017 | Kinder Morgan Inc | 8,526 | USD | 142,740 | 142,640 | 0.54 |
| US5324571083 | Lilly (Eli) & Co | 1,274 | USD | 222,961 | 294,358 | 1.12 |
| US5486611073 | Lowe S Companies Inc. | 887 | USD | 139,479 | 179,937 | 0.68 |
| US59156R1086 | Metlife Inc | 3,621 | USD | 155,066 | 223,524 | 0.85 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand
zum 30. September 2021
(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 | Australien |  |
| --- | --- | --- |
| US4595061015 | Intl Flavors Frag | 1.278 | USD | 178.808 | 170.894 | 0,65 |
|  |  |  |  | 178.808 | 170.894 | 0,65 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 504 | USD | 122.692 | 126.393 | 0,48 |
| BMG491BT1088 | Invesco Ltd | 3.774 | USD | 99.968 | 90.991 | 0,35 |
|  |  |  |  | 222.660 | 217.384 | 0,83 |
| US65336K1034 | Dänemark Nexstar Media Group Inc -a- | 1.108 | USD | 163.658 | 168.372 | 0,64 |
|  |  |  |  | 163.658 | 168.372 | 0,64 |
| US58450V1044 | Deutschland Mediaalpha Rg-a | 1.581 | USD | 29.379 | 29.533 | 0,11 |
| US60770K1079 | Moderna Inc | 287 | USD | 67.771 | 110.455 | 0,42 |
|  |  |  |  | 97.150 | 139.988 | 0,53 |
| US7034811015 | Frankreich Patterson Uti Energy Inc | 10.640 | USD | 84.277 | 95.760 | 0,36 |
| US7134481081 | Pepsico Inc | 2.055 | USD | 310.447 | 309.093 | 1,18 |
| US73739W1045 | Poshmark Rg-a | 1.700 | USD | 45.661 | 40.392 | 0,15 |
|  |  |  |  | 440.385 | 445.245 | 1,69 |
| US7491191034 | Großbritannien Quotient Technology Inc | 5.943 | USD | 35.662 | 34.588 | 0,13 |
|  |  |  |  | 35.662 | 34.588 | 0,13 |
| IE00B4BNMY34 | Irland Accenture Plc | 976 | USD | 314.405 | 312.242 | 1,19 |
| IE00B8KQN827 | Eaton Corporation Public Ltd | 1.438 | USD | 115.517 | 214.708 | 0,82 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 468 | USD | 65.743 | 60.938 | 0,23 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 3.137 | USD | 146.391 | 213.567 | 0,81 |
| US7766961061 | Roper Technologies Inc | 418 | USD | 200.054 | 186.482 | 0,71 |
|  |  |  |  | 842.110 | 987.937 | 3,76 |
| US8101861065 | Israel The Scotts Miracle-Gro Co -a- | 171 | USD | 25.602 | 25.028 | 0,10 |
|  |  |  |  | 25.602 | 25.028 | 0,10 |
| US8330341012 | Japan Snap-On Inc | 528 | USD | 133.908 | 110.325 | 0,42 |
| US88023U1016 | Tempur Sealy International | 378 | USD | 17.178 | 17.543 | 0,07 |
| US89400J1079 | Transunion | 1.761 | USD | 210.690 | 197.778 | 0,75 |
| US9182041080 | Vf Corp | 531 | USD | 36.107 | 35.572 | 0,13 |
|  |  |  |  | 397.883 | 361.218 | 1,37 |
| US4824801009 | Kanada Kla Corporation | 285 | USD | 88.604 | 95.335 | 0,36 |
|  |  |  |  | 88.604 | 95.335 | 0,36 |
| US92719V1008 | Luxemburg Vimeo Inc | 1.121 | USD | 51.832 | 32.924 | 0,13 |
|  |  |  |  | 51.832 | 32.924 | 0,13 |

Swisscanto (LU) Equity Fund Systematic Responsible USA