# Swisscanto (LU) Equity Fund Systematic Responsible Global
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US00287Y1091 | Abbvie Inc | 326 | USD | 39,061 | 52,848 | 1.02 |
| US00508Y1029 | Acuity Brands Inc | 76 | USD | 14,260 | 14,387 | 0.28 |
| US00724F1012 | Adobe Inc | 16 | USD | 9,475 | 7,290 | 0.14 |
| US00751Y1064 | Advance Auto Parts Inc | 25 | USD | 4,726 | 5,174 | 0.10 |
| US0079031078 | Advanced Micro Devices Inc | 268 | USD | 30,659 | 29,303 | 0.57 |
| US0010551028 | Aflac Inc. | 495 | USD | 25,459 | 31,873 | 0.62 |
| US00846U1016 | Agilent Technologies | 225 | USD | 31,937 | 29,774 | 0.58 |
| US0268747849 | Aig | 267 | USD | 16,123 | 16,760 | 0.32 |
| US02079K3059 | Alphabet Inc -a- | 13 | USD | 20,868 | 36,158 | 0.70 |
| US02079K1079 | Alphabet Inc -c- | 32 | USD | 63,488 | 89,376 | 1.73 |
| US0231351067 | Amazon Com Inc | 29 | USD | 81,855 | 94,539 | 1.83 |
| US0258161092 | American Express Co. | 173 | USD | 31,431 | 32,351 | 0.63 |
| US03076C1062 | Ameriprise Financ. /wh.I | 100 | USD | 20,262 | 30,036 | 0.58 |
| US0367521038 | Anthem Inc | 80 | USD | 29,916 | 39,298 | 0.76 |
| US0378331005 | Apple Inc | 1,500 | USD | 145,237 | 261,915 | 5.08 |
| US0527691069 | Autodesk Inc. | 146 | USD | 31,267 | 31,295 | 0.61 |
| US0536111091 | Avery Dennison Corp | 86 | USD | 14,988 | 14,961 | 0.29 |
| US0537741052 | Avis Budget Group Inc | 14 | USD | 2,349 | 3,686 | 0.07 |
| US0640581007 | Bank Of Ny Mellon Corp Shs | 34 | USD | 1,816 | 1,687 | 0.03 |
| US0708301041 | Bath&Body Works Rg | 122 | USD | 7,358 | 5,832 | 0.11 |
| US09062X1037 | Biogen Inc | 145 | USD | 45,371 | 30,537 | 0.59 |
| US1101221083 | Bristol Myers Squibb Co | 316 | USD | 22,884 | 23,077 | 0.45 |
| US11135F1012 | Broadcom Inc | 69 | USD | 38,557 | 43,448 | 0.84 |
| US1273871087 | Cadence Design Systems | 76 | USD | 12,321 | 12,499 | 0.24 |
| US14040H1059 | Capital One Financial Corp. | 215 | USD | 33,514 | 28,227 | 0.55 |
| US1417881091 | Cargurus Inc -a- | 346 | USD | 11,163 | 14,691 | 0.28 |
| US12504L1098 | Cbre Group -a- | 153 | USD | 14,652 | 14,003 | 0.27 |
| US1713401024 | Church & Dwight Co Inc | 87 | USD | 8,843 | 8,646 | 0.17 |
| US17275R1023 | Cisco Systems Inc. | 857 | USD | 41,689 | 47,786 | 0.93 |
| US1729674242 | Citigroup Inc | 602 | USD | 39,677 | 32,147 | 0.62 |
| US18539C1053 | Clearway Energy Inc | 238 | USD | 7,832 | 7,930 | 0.15 |
| US18539C2044 | Clearway Energy Inc -c- | 563 | USD | 20,411 | 20,555 | 0.40 |
| US1912161007 | Coca-Cola Co. | 809 | USD | 48,977 | 50,158 | 0.97 |
| US1924461023 | Cognizant Technology Sol A | 355 | USD | 29,873 | 31,833 | 0.62 |
| US1941621039 | Colgate-Palmolive Co. | 386 | USD | 31,312 | 29,270 | 0.57 |
| US20825C1045 | Conocophillips | 390 | USD | 31,318 | 39,000 | 0.76 |
| US2091151041 | Consolidated Edison Inc | 348 | USD | 29,172 | 32,949 | 0.64 |
| US21036P1084 | Constellation Brand -a- | 18 | USD | 3,885 | 4,146 | 0.08 |
| US22052L1044 | Corteva Inc | 589 | USD | 25,233 | 33,856 | 0.66 |
| US1264081035 | Csx Corp. | 527 | USD | 19,332 | 19,736 | 0.38 |
| US2310211063 | Cummins Inc | 146 | USD | 31,160 | 29,946 | 0.58 |
| US2315611010 | Curtiss-Wright Corp. | 26 | USD | 3,442 | 3,904 | 0.08 |
| US2441991054 | Deere & Co. | 28 | USD | 12,103 | 11,633 | 0.23 |
| US25179M1036 | Devon Energy Corp.(new) | 48 | USD | 1,304 | 2,838 | 0.05 |
| US2547091080 | Discover Fin Svc | 84 | USD | 9,698 | 9,256 | 0.18 |
| US25470F3029 | Discovery Com Inc / -c- | 336 | USD | 9,110 | 8,390 | 0.16 |
| US26210C1045 | Dropbox Inc -a- Shs | 581 | USD | 18,431 | 13,508 | 0.26 |
| US2786421030 | Ebay Inc | 556 | USD | 36,487 | 31,837 | 0.62 |
| US28176E1082 | Edwards Lifesciences | 293 | USD | 33,776 | 34,492 | 0.67 |
| US2855121099 | Electronic Arts | 248 | USD | 31,138 | 31,374 | 0.61 |
| US26875P1012 | Eog Resources Inc. | 285 | USD | 30,481 | 33,981 | 0.66 |
| US29452E1010 | Equitable Hldg Rg | 316 | USD | 10,166 | 9,768 | 0.19 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand zum 31. März 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 | Australien |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 50 | AUD | 1.659 | 1.378 | 0,03 |
| AU000000QBE9 | Qbe Insurance Group | 1.860 | AUD | 15.816 | 16.063 | 0,31 |
| AU000000RIO1 | Rio Tinto Limited | 54 | AUD | 4.702 | 4.830 | 0,09 |
|  |  |  |  | 22.177 | 22.271 | 0,43 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 94 | USD | 26.711 | 28.330 | 0,55 |
| BMG348041077 | First Pacific Co Ltd | 12.000 | HKD | 4.757 | 4.857 | 0,09 |
| BMG812761002 | Signet Jewelers Ltd | 19 | USD | 1.504 | 1.381 | 0,03 |
|  |  |  |  | 32.972 | 34.568 | 0,67 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 1.372 | GBP | 1.069 | 1.447 | 0,03 |
| GB0007908733 | Sse Plc | 539 | GBP | 11.450 | 12.409 | 0,24 |
| GB0004082847 | Standard Chartered Plc | 3.872 | GBP | 23.701 | 26.010 | 0,50 |
|  |  |  |  | 36.220 | 39.866 | 0,77 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 5 | DKK | 12.990 | 15.235 | 0,29 |
| DK0010307958 | Jyske Bank A/S Silkeborg | 80 | DKK | 4.339 | 4.416 | 0,09 |
| DK0060252690 | Pandora A/s | 60 | DKK | 5.601 | 5.812 | 0,11 |
|  |  |  |  | 22.930 | 25.463 | 0,49 |
| GB0031348658 | Großbritannien Barclays Plc | 12.208 | GBP | 30.136 | 23.837 | 0,46 |
| GB0000811801 | Barratt Devel.Plc | 697 | GBP | 5.073 | 4.794 | 0,09 |
| GB0031743007 | Burberry Group Plc | 117 | GBP | 2.567 | 2.579 | 0,05 |
| GB0009252882 | Glaxosmithkline | 966 | GBP | 19.734 | 20.951 | 0,41 |
| GB0005405286 | Hsbc Holdings Plc | 3.458 | GBP | 23.718 | 23.921 | 0,46 |
| GB00BYW0PQ60 | Land Sec /Reit | 1.631 | GBP | 17.432 | 16.871 | 0,33 |
| GB00B7T77214 | Natwest Group | 7.160 | GBP | 21.318 | 20.353 | 0,40 |
| GB0009039941 | Reach Plc | 1.578 | GBP | 3.848 | 3.806 | 0,07 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 1.645 | GBP | 39.395 | 45.668 | 0,89 |
|  |  |  |  | 163.221 | 162.780 | 3,16 |
| IE00B4BNMY34 | Irland Accenture Plc | 136 | USD | 42.663 | 45.863 | 0,89 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 477 | USD | 25.765 | 31.277 | 0,60 |
| IE00BLNN3691 | Weatherford International Ltd | 121 | USD | 3.112 | 4.029 | 0,08 |
|  |  |  |  | 71.540 | 81.169 | 1,57 |
| IL0006430156 | Israel Naphtha Israel Petroleum Corp | 1.247 | ILS | 9.088 | 10.023 | 0,19 |
|  |  |  |  | 9.088 | 10.023 | 0,19 |
| CA00208D4084 | Kanada Arc Resources Ltd | 473 | CAD | 6.382 | 6.339 | 0,12 |
| CA0641491075 | Bank Of Nova Scotia | 480 | CAD | 30.898 | 34.432 | 0,67 |
| CA9611485090 | George Weston Ltd | 117 | CAD | 14.321 | 14.421 | 0,28 |
| CA39138C1068 | Great West Lifeco Inc | 426 | CAD | 8.923 | 12.565 | 0,25 |
| CA4488112083 | Hydro One Ltd | 1.128 | CAD | 26.440 | 30.416 | 0,59 |

Swisscanto (LU) Equity Fund Systematic Responsible Global