# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US5949181045 | Microsoft Corp | 5,178 | USD | 470,146 | 1,459,782 | 5.55 |
| US59522J1034 | Mid-America Apartment Commun. | 890 | USD | 166,086 | 166,208 | 0.63 |
| US64110D1046 | Netapp Inc | 474 | USD | 32,657 | 42,546 | 0.16 |
| US6541061031 | Nike Inc B | 776 | USD | 128,416 | 112,699 | 0.43 |
| US67066G1040 | Nvidia Corp. | 2,415 | USD | 440,056 | 500,291 | 1.90 |
| US68389X1054 | Oracle Corp | 2,141 | USD | 137,320 | 186,545 | 0.71 |
| US68902V1070 | Otis Worldwide Corporation | 666 | USD | 61,285 | 54,798 | 0.21 |
| US7043261079 | Paychex Inc. | 1,969 | USD | 189,372 | 221,414 | 0.84 |
| US6935061076 | Ppg Industries Inc. | 880 | USD | 107,950 | 125,849 | 0.48 |
| US7427181091 | Procter & Gamble Co. | 1,153 | USD | 155,273 | 161,189 | 0.61 |
| US7443201022 | Prudential Financial Inc | 2,067 | USD | 191,213 | 217,448 | 0.83 |
| US7445731067 | Publ.Serv.Enterprise | 2,630 | USD | 159,112 | 160,167 | 0.61 |
| US74736K1016 | Qorvo Inc | 480 | USD | 58,801 | 80,251 | 0.30 |
| US7475251036 | Qualcomm Inc. | 1,333 | USD | 178,059 | 171,930 | 0.65 |
| US7547301090 | Raymond James Fin.Inc | 2,148 | USD | 151,728 | 198,217 | 0.75 |
| US75886F1075 | Regeneron Pharma. Inc. | 193 | USD | 116,780 | 116,800 | 0.44 |
| US7595091023 | Reliance Steel & Aluminium Co | 308 | USD | 42,550 | 43,865 | 0.17 |
| US7703231032 | Robert Half Intl Inc. | 1,673 | USD | 131,288 | 167,852 | 0.64 |
| US78409V1044 | S&P Global Shs | 98 | USD | 40,342 | 41,639 | 0.16 |
| US80874P1093 | Scientific Games Corp -a- | 219 | USD | 16,414 | 18,192 | 0.07 |
| US81762P1021 | Servicenow Inc | 168 | USD | 102,916 | 104,541 | 0.40 |
| US8243481061 | Sherwin-Williams Co | 223 | USD | 67,547 | 62,380 | 0.24 |
| US83304A1060 | Snap Inc -a- | 1,418 | USD | 95,264 | 104,748 | 0.40 |
| US74144T1088 | T Rowe Price Group Inc. | 755 | USD | 152,506 | 148,509 | 0.56 |
| US87612E1064 | Target Corp | 1,101 | USD | 116,711 | 251,876 | 0.96 |
| US87901J1051 | Tegna Inc | 2,995 | USD | 55,835 | 59,061 | 0.22 |
| US88076W1036 | Teradata | 577 | USD | 22,997 | 33,091 | 0.13 |
| US88160R1014 | Tesla Inc | 400 | USD | 240,044 | 310,192 | 1.18 |
| US4278661081 | The Hershey Co | 844 | USD | 139,683 | 142,847 | 0.54 |
| US9026811052 | Ugi Corp *** | 3,218 | USD | 125,237 | 137,151 | 0.52 |
| US9113631090 | United Rentals Inc. | 145 | USD | 47,559 | 50,885 | 0.19 |
| US91324P1021 | Unitedhealth Group Inc | 1,070 | USD | 352,203 | 418,092 | 1.59 |
| US92532F1003 | Vertex Pharmaceuticals | 1,206 | USD | 233,672 | 218,756 | 0.83 |
| US92826C8394 | Visa Inc -a | 235 | USD | 41,515 | 52,346 | 0.20 |
| US9311421039 | Walmart Inc | 1,602 | USD | 225,109 | 223,287 | 0.85 |
| US94106L1098 | Waste Management Inc | 825 | USD | 125,437 | 123,222 | 0.47 |
| US9418481035 | Waters Corporation | 374 | USD | 109,731 | 133,630 | 0.51 |
| US0844231029 | Wr Berkley Corp. | 1,785 | USD | 137,662 | 130,626 | 0.50 |
|  |  |  |  | 16,438,587 | 21,344,886 | 81.15 |
| Total - Shares |  |  |  | 19,509,609 | 24,552,116 | 93.35 |
| REITS |  |  |  |  |  |  |
| US22822V1017 | USA Crown Castle International Shs | 1,279 | USD | 250,722 | 221,676 | 0.84 |
|  |  |  |  | 250,722 | 221,676 | 0.84 |
| Total - REITS |  |  |  | 250,722 | 221,676 | 0.84 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 19,760,331 | 24,773,792 | 94.19 |
| TOTAL INVESTMENT PORTFOLIO | 19,760,331 | 24,773,792 | 94.19 |

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