# Swisscanto (LU) Equity Fund Systematic Responsible USA
### 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US5949181045 | Microsoft Corp | 6,023 | USD | 771,589 | 1,856,951 | 5.99 |
| US59522J1034 | Mid-America Apartment Commun. | 890 | USD | 166,086 | 186,411 | 0.60 |
| US64110D1046 | Netapp Inc | 1,535 | USD | 131,541 | 127,405 | 0.41 |
| US65473P1057 | Nisource Inc | 3,044 | USD | 82,622 | 96,799 | 0.31 |
| US67066G1040 | Nvidia Corp. | 1,032 | USD | 188,049 | 281,592 | 0.91 |
| US68389X1054 | Oracle Corp | 991 | USD | 63,561 | 81,985 | 0.26 |
| US7043261079 | Paychex Inc. | 499 | USD | 61,827 | 68,099 | 0.22 |
| US70450Y1038 | Paypal Holdings Inc | 351 | USD | 36,866 | 40,593 | 0.13 |
| US7237871071 | Pioneer Natural Resources Co | 1,122 | USD | 236,515 | 280,534 | 0.91 |
| US7244791007 | Pitney Bowes Inc | 3,812 | USD | 19,710 | 19,822 | 0.06 |
| US7427181091 | Procter & Gamble Co. | 3,193 | USD | 450,935 | 487,890 | 1.57 |
| US7443201022 | Prudential Financial Inc | 2,261 | USD | 212,426 | 267,182 | 0.86 |
| US7475251036 | Qualcomm Inc. | 2,281 | USD | 348,577 | 348,582 | 1.12 |
| US7504692077 | Radius Health Inc | 4,840 | USD | 39,450 | 42,737 | 0.14 |
| US7547301090 | Raymond James Fin.Inc | 1,466 | USD | 132,152 | 161,128 | 0.52 |
| US75886F1075 | Regeneron Pharma. Inc. | 206 | USD | 133,366 | 143,875 | 0.46 |
| US7595091023 | Reliance Steel & Aluminium Co | 128 | USD | 17,683 | 23,469 | 0.08 |
| US74967X1037 | Rh | 217 | USD | 78,464 | 70,762 | 0.23 |
| US7703231032 | Robert Half Intl Inc. | 1,319 | USD | 103,508 | 150,603 | 0.49 |
| US77543R1023 | Roku Inc | 505 | USD | 89,689 | 63,261 | 0.20 |
| US81211K1007 | Sealed Air Corp (New) | 1,252 | USD | 76,048 | 83,834 | 0.27 |
| US83066P2002 | Skillsoft Rg-a | 4,357 | USD | 27,147 | 26,316 | 0.09 |
| US83304A1060 | Snap Inc -a- | 2,025 | USD | 62,093 | 72,880 | 0.24 |
| US78467J1007 | Ss&C Technologies Holdings Inc | 259 | USD | 19,992 | 19,430 | 0.06 |
| US8716071076 | Synopsys Inc. | 863 | USD | 296,359 | 287,612 | 0.93 |
| US87901J1051 | Tegna Inc | 2,091 | USD | 38,982 | 46,838 | 0.15 |
| US88160R1014 | Tesla Inc | 595 | USD | 435,390 | 641,172 | 2.07 |
| US8725401090 | Tjx Companies Inc | 873 | USD | 52,446 | 52,886 | 0.17 |
| US9078181081 | Union Pacific Corp. | 1,343 | USD | 329,179 | 366,921 | 1.18 |
| US91324P1021 | Unitedhealth Group Inc | 1,138 | USD | 398,245 | 580,346 | 1.87 |
| US9113121068 | Utd Parcel Service Inc B | 822 | USD | 176,468 | 176,286 | 0.57 |
| US92343V1044 | Verizon Communications Inc | 3,941 | USD | 208,500 | 200,755 | 0.65 |
| US92532F1003 | Vertex Pharmaceuticals | 514 | USD | 106,374 | 134,139 | 0.43 |
| US92826C8394 | Visa Inc -a | 278 | USD | 55,887 | 61,652 | 0.20 |
| US94106L1098 | Waste Management Inc | 586 | USD | 89,098 | 92,881 | 0.30 |
| US9497461015 | Wells Fargo & Co | 1,510 | USD | 78,250 | 73,175 | 0.24 |
| US98138H1014 | Workday Inc - Class A | 548 | USD | 152,301 | 131,224 | 0.42 |
| US0844231029 | Wr Berkley Corp. | 1,669 | USD | 97,564 | 111,139 | 0.36 |
| US9858171054 | Yelp Inc | 717 | USD | 27,710 | 24,457 | 0.08 |
| US9884981013 | Yum Brands Shs | 708 | USD | 89,077 | 83,919 | 0.27 |
| US9892071054 | Zebra Technologies A | 224 | USD | 93,043 | 92,669 | 0.30 |
| US98980L1017 | Zoom Video Communctins Inc -a- | 970 | USD | 131,459 | 113,713 | 0.37 |
|  |  |  |  | 22,490,160 | 27,341,945 | 88.21 |
| VGG1890L1076 | Virgin Islands Capri Holdings Ltd | 818 | USD | 54,018 | 42,037 | 0.14 |
|  |  |  |  | 54,018 | 42,037 | 0.14 |
| Total - Shares |  |  |  | 24,692,903 | 29,547,672 | 95.32 |
| REITS |  |  |  |  |  |  |
| US46284V1017 | USA Iron Mountain Reit Inc /reit | 3,105 | USD | 131,843 | 172,048 | 0.56 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 699 | USD | 176.562 | 210.665 | 0,68 |
| BMG3728V1090 | Gan Rg | 6.387 | USD | 43.819 | 30.785 | 0,10 |
|  |  |  |  | 220.381 | 241.450 | 0,78 |
| VGG1890L1076 | Britische Jungferninseln Capri Holdings Ltd | 818 | USD | 54.018 | 42.037 | 0,14 |
|  |  |  |  | 54.018 | 42.037 | 0,14 |
| AN8068571086 | Curacao Schlumberger Ltd | 3.421 | USD | 145.886 | 141.322 | 0,46 |
|  |  |  |  | 145.886 | 141.322 | 0,46 |
| US65336K1034 | Dänemark Nexstar Media Group Inc -a- | 994 | USD | 149.073 | 187.349 | 0,60 |
|  |  |  |  | 149.073 | 187.349 | 0,60 |
| US60770K1079 | Deutschland Moderna Inc | 725 | USD | 133.427 | 124.889 | 0,40 |
|  |  |  |  | 133.427 | 124.889 | 0,40 |
| US73739W1045 | Frankreich Poshmark Rg-a | 1.700 | USD | 45.661 | 21.522 | 0,07 |
|  |  |  |  | 45.661 | 21.522 | 0,07 |
| IE00B4BNMY34 | Irland Accenture Plc | 976 | USD | 314.405 | 329.136 | 1,06 |
| IE00BDVJJQ56 | Nvent Electric Plc | 965 | USD | 33.084 | 33.563 | 0,11 |
|  |  |  |  | 347.489 | 362.699 | 1,17 |
| US0476491081 | Japan Atkore Inc | 354 | USD | 37.616 | 34.848 | 0,11 |
| US8330341012 | Snap-On Inc | 700 | USD | 170.968 | 143.836 | 0,46 |
| US9182041080 | Vf Corp | 1.991 | USD | 111.985 | 113.208 | 0,37 |
|  |  |  |  | 320.569 | 291.892 | 0,94 |
| JE00BJ1F3079 | Jersey Amcor --- Registered Shs | 3.107 | USD | 36.629 | 35.202 | 0,11 |
|  |  |  |  | 36.629 | 35.202 | 0,11 |
| US4824801009 | Kanada Kla Corporation | 736 | USD | 244.542 | 269.420 | 0,87 |
|  |  |  |  | 244.542 | 269.420 | 0,87 |
| CH0114405324 | Schweiz Garmin | 1.452 | USD | 164.197 | 172.222 | 0,55 |
|  |  |  |  | 164.197 | 172.222 | 0,55 |
| US98978V1035 | Singapur Zoetis Inc -a- | 1.473 | USD | 299.693 | 277.793 | 0,90 |
|  |  |  |  | 299.693 | 277.793 | 0,90 |
| US6700024010 | Spanien Novavax --- Registered Shs | 515 | USD | 41.178 | 37.930 | 0,12 |
|  |  |  |  | 41.178 | 37.930 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible USA