# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| IL0010824113 | Israel Check Point Software Techno | 24 | USD | 2,945 | 2,688 | 0.07 |
|  |  |  |  | 2,945 | 2,688 | 0.07 |
| JE00B4T3BW64 | Jersey Glencore | 1,190 | GBP | 6,554 | 6,352 | 0.17 |
|  |  |  |  | 6,554 | 6,352 | 0.17 |
| AU000000TLS2 | Malaysia Telstra Corporation Ltd | 9,259 | AUD | 25,573 | 22,920 | 0.61 |
| AU000000VCX7 | Vicinity Centres | 8,278 | AUD | 9,338 | 9,234 | 0.25 |
|  |  |  |  | 34,911 | 32,154 | 0.86 |
| NO0010096985 | Norway Equinor Asa | 328 | NOK | 11,098 | 10,779 | 0.29 |
|  |  |  |  | 11,098 | 10,779 | 0.29 |
| SG1S04926220 | Singapore Oversea-Chinese Bk Corp | 1,900 | SGD | 16,576 | 15,665 | 0.42 |
|  |  |  |  | 16,576 | 15,665 | 0.42 |
| SE0000242455 | Sweden Swedbank Ab -a- | 1,768 | SEK | 25,271 | 23,395 | 0.62 |
| SE0000667925 | Teliasonera Ab | 3,577 | SEK | 14,741 | 10,324 | 0.28 |
|  |  |  |  | 40,012 | 33,719 | 0.90 |
| CH0114405324 | Switzerland Garmin | 63 | USD | 6,957 | 5,060 | 0.14 |
| CH0010645932 | Givaudan Sa /Reg. | 8 | CHF | 29,947 | 24,408 | 0.65 |
| CH0025238863 | Kuehne +Nagel International | 11 | CHF | 2,407 | 2,258 | 0.06 |
| CH0000816824 | Oc Oerlikon Corporation Sa /nam | 1,622 | CHF | 13,051 | 10,464 | 0.28 |
| CH0012032048 | Roche Holding Ag /genussschein | 58 | CHF | 22,301 | 19,060 | 0.51 |
| CH0002497458 | Sgs Sa /Nom. | 10 | CHF | 23,333 | 21,590 | 0.58 |
| CH0244767585 | Ubs Group Ag | 1,665 | CHF | 29,323 | 24,487 | 0.65 |
|  |  |  |  | 127,319 | 107,327 | 2.87 |
| CA5394811015 | Thailand Loblaw Companies Ltd | 216 | CAD | 13,493 | 17,195 | 0.46 |
|  |  |  |  | 13,493 | 17,195 | 0.46 |
| US88579Y1010 | USA 3M Co | 239 | USD | 37,895 | 26,409 | 0.71 |
| US00287Y1091 | Abbvie Inc | 128 | USD | 15,337 | 17,179 | 0.46 |
| US00508Y1029 | Acuity Brands Inc | 40 | USD | 7,505 | 6,299 | 0.17 |
| US00724F1012 | Adobe Inc | 113 | USD | 43,768 | 31,098 | 0.83 |
| US0079031078 | Advanced Micro Devices Inc | 194 | USD | 16,146 | 12,292 | 0.33 |
| US0200021014 | Allstate Corp | 198 | USD | 25,492 | 24,657 | 0.66 |
| US02005N1000 | Ally Financial Inc | 735 | USD | 25,645 | 20,455 | 0.55 |
| US02079K3059 | Alphabet Inc -a- | 856 | USD | 90,644 | 81,876 | 2.19 |
| US0231351067 | Amazon Com Inc | 519 | USD | 69,424 | 58,647 | 1.57 |
| US03027X1000 | American Tower Corp | 50 | USD | 12,322 | 10,735 | 0.29 |
| US0311621009 | Amgen Inc | 134 | USD | 32,805 | 30,204 | 0.81 |
| US03674X1063 | Antero Resources Corporation | 256 | USD | 8,933 | 7,816 | 0.21 |
| US0367521038 | Anthem Inc | 34 | USD | 12,714 | 15,444 | 0.41 |
| US0378331005 | Apple Inc | 1,135 | USD | 121,956 | 156,857 | 4.20 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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 | Australien |  |
| --- | --- | --- |
| AU000000QBE9 | Qbe Insurance Group | 1.801 | AUD | 14.317 | 13.351 | 0,36 |
| AU000000RIO1 | Rio Tinto Limited | 349 | AUD | 28.955 | 20.956 | 0,56 |
| AU000000WBC1 | Westpac Banking Corp | 321 | AUD | 5.419 | 4.260 | 0,11 |
| AU0000224040 | Woodside Petrole Rg | 123 | AUD | 3.044 | 2.504 | 0,07 |
|  |  |  |  | 51.735 | 41.071 | 1,10 |
| BMG812761002 | Bermudas Signet Jewelers Ltd | 97 | USD | 7.029 | 5.547 | 0,15 |
|  |  |  |  | 7.029 | 5.547 | 0,15 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 14.002 | GBP | 14.404 | 11.073 | 0,30 |
| GB0004082847 | Standard Chartered Plc | 3.562 | GBP | 27.375 | 22.537 | 0,60 |
|  |  |  |  | 41.779 | 33.610 | 0,90 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 1 | DKK | 2.598 | 1.827 | 0,05 |
| DK0060252690 | Pandora A/s | 424 | DKK | 30.955 | 20.060 | 0,53 |
|  |  |  |  | 33.553 | 21.887 | 0,58 |
| GB0031348658 | Großbritannien Barclays Plc | 12.208 | GBP | 30.136 | 19.665 | 0,53 |
| GB00BMX86B70 | Haleon Rg | 966 | GBP | 3.584 | 3.011 | 0,08 |
| GB0005576813 | Howden Joinery Group Plc | 372 | GBP | 3.122 | 2.098 | 0,05 |
| GB0005405286 | Hsbc Holdings Plc | 5.217 | GBP | 34.334 | 27.214 | 0,73 |
| GB00B17BBQ50 | Investec Plc | 922 | GBP | 4.818 | 3.737 | 0,10 |
| GB00BM8PJY71 | Natwest Grp Rg | 8.096 | GBP | 25.328 | 20.416 | 0,55 |
| GB0009039941 | Reach Plc | 3.028 | GBP | 5.432 | 2.341 | 0,06 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 802 | GBP | 20.266 | 20.112 | 0,54 |
|  |  |  |  | 127.020 | 98.594 | 2,64 |
| HK0000093390 | Hongkong Hkt Ltd - Stapled | 13.000 | HKD | 17.518 | 15.236 | 0,41 |
| HK0019000162 | Swire Pacific Ltd -a- | 1.500 | HKD | 11.434 | 11.226 | 0,30 |
|  |  |  |  | 28.952 | 26.462 | 0,71 |
| IE00BY7QL619 | Irland Johnson Ctr Int Shs | 491 | USD | 25.845 | 24.167 | 0,65 |
| IE00BLS09M33 | Pentair Plc | 518 | USD | 25.313 | 21.046 | 0,56 |
| IE00BDB6Q211 | Willis Towers Wats Npv | 26 | USD | 5.254 | 5.225 | 0,14 |
|  |  |  |  | 56.412 | 50.438 | 1,35 |
| IL0010824113 | Israel Check Point Software Techno | 24 | USD | 2.945 | 2.688 | 0,07 |
|  |  |  |  | 2.945 | 2.688 | 0,07 |
| JE00B4T3BW64 | Jersey Glencore | 1.190 | GBP | 6.554 | 6.352 | 0,17 |
|  |  |  |  | 6.554 | 6.352 | 0,17 |

Swisscanto (LU) Equity Fund Systematic Responsible Global