# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US8425871071 | Southern Co. | 329 | USD | 20,289 | 20,451 | 0.08 |
| US84790A1051 | Spectrum Brands Hlds Inc | 321 | USD | 24,366 | 27,285 | 0.11 |
| US74144T1088 | T Rowe Price Group Inc. | 1,204 | USD | 200,166 | 206,606 | 0.80 |
| US87612E1064 | Target Corp | 1,282 | USD | 135,898 | 253,926 | 0.99 |
| US87901J1051 | Tegna Inc | 2,995 | USD | 55,835 | 56,396 | 0.22 |
| US88076W1036 | Teradata | 871 | USD | 34,715 | 33,568 | 0.13 |
| US88087E1001 | Terminix Global Holdings Inc. | 981 | USD | 47,858 | 46,764 | 0.18 |
| US88160R1014 | Tesla Inc | 437 | USD | 242,731 | 291,885 | 1.13 |
| US8825081040 | Texas Instruments Inc | 1,540 | USD | 242,842 | 291,045 | 1.13 |
| US00258W1080 | The Aarons Company Inc | 763 | USD | 19,833 | 19,594 | 0.08 |
| US4278661081 | The Hershey Co | 280 | USD | 41,365 | 44,285 | 0.17 |
| US5007541064 | The Kraft Heinz Company | 1,302 | USD | 46,874 | 52,080 | 0.20 |
| US8835561023 | Thermo Fisher Scientific Inc | 52 | USD | 23,809 | 23,732 | 0.09 |
| US89417E1091 | Travelers Companies Inc | 1,351 | USD | 203,977 | 203,190 | 0.79 |
| US8962881079 | Trinet Group Inc | 494 | USD | 39,738 | 38,512 | 0.15 |
| US89785L1070 | Truecar Inc | 3,845 | USD | 18,670 | 18,398 | 0.07 |
| US9026811052 | Ugi Corp | 2,552 | USD | 97,141 | 104,657 | 0.41 |
| US9113631090 | United Rentals Inc. | 75 | USD | 24,743 | 24,698 | 0.10 |
| US91324P1021 | Unitedhealth Group Inc | 815 | USD | 244,647 | 303,237 | 1.18 |
| US9029733048 | Us Bancorp | 2,397 | USD | 117,569 | 132,578 | 0.52 |
| US92343V1044 | Verizon Communications Inc | 5,647 | USD | 332,661 | 328,373 | 1.28 |
| US92532F1003 | Vertex Pharmaceuticals | 254 | USD | 55,135 | 54,582 | 0.21 |
| US92826C8394 | Visa Inc -a | 397 | USD | 70,134 | 84,057 | 0.33 |
| US9311421039 | Walmart Inc | 513 | USD | 76,512 | 69,681 | 0.27 |
| US2546871060 | Walt Disney /disney Ser | 794 | USD | 132,193 | 146,509 | 0.57 |
| US9418481035 | Waters Corporation | 205 | USD | 55,689 | 58,255 | 0.23 |
| US9694571004 | Williams Companies Inc | 1,106 | USD | 26,448 | 26,201 | 0.10 |
| US9699041011 | Williams-Sonoma Inc | 119 | USD | 21,278 | 21,325 | 0.08 |
| US98138H1014 | Workday Inc - Class A | 230 | USD | 51,399 | 57,139 | 0.22 |
| US98156Q1085 | World Wrestling Entertainm. A | 1,477 | USD | 73,579 | 80,142 | 0.31 |
| US0844231029 | Wr Berkley Corp. | 1,094 | USD | 79,531 | 82,433 | 0.32 |
|  |  |  |  | 18,186,530 | 23,049,536 | 89.51 |
| Total - Shares |  |  |  | 18,975,682 | 24,009,358 | 93.24 |
| REITS |  |  |  |  |  |  |
| US22822V1017 | USA Crown Castle International Shs | 385 | USD | 66,727 | 66,270 | 0.26 |
| US46284V1017 | Iron Mountain Reit Inc /reit | 1,850 | USD | 68,475 | 68,469 | 0.26 |
| US55303A1051 | Mgm Growth /Reit | 1,297 | USD | 42,250 | 42,308 | 0.16 |
| US6819361006 | Omega Healthcare Investors | 711 | USD | 27,591 | 26,044 | 0.10 |
| US91325V1089 | Uniti Group Inc /Reit | 4,811 | USD | 53,362 | 53,065 | 0.21 |
| US92276F1003 | Ventas Inc. | 1,863 | USD | 92,876 | 99,372 | 0.39 |
| US9256521090 | Vici Properties Inc Reit | 819 | USD | 21,148 | 23,129 | 0.09 |
|  |  |  |  | 372,429 | 378,657 | 1.47 |
| Total - REITS |  |  |  | 372,429 | 378,657 | 1.47 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 19,348,111 | 24,388,015 | 94.71 |
| TOTAL INVESTMENT PORTFOLIO | 19,348,111 | 24,388,015 | 94.71 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 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 |  |
| --- | --- |
| BMG475671050 | Bermudas Ihs Markit Ltd | 762 | USD | 75.122 | 73.747 | 0,29 |
| BMG491BT1088 | Invesco Ltd | 1.256 | USD | 26.102 | 31.676 | 0,12 |
|  |  |  |  | 101.224 | 105.423 | 0,41 |
| GB00B8W67B19 | Großbritannien Liberty Global Plc -c- | 5.073 | USD | 125.531 | 129.564 | 0,50 |
|  |  |  |  | 125.531 | 129.564 | 0,50 |
| IE00B8KQN827 | Irland Eaton Corporation Public Ltd | 1.586 | USD | 127.406 | 219.312 | 0,85 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 354 | USD | 50.568 | 58.187 | 0,23 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 3.887 | USD | 181.390 | 231.937 | 0,90 |
| IE00BTN1Y115 | Medtronic Holdings Limited | 1.464 | USD | 165.255 | 172.943 | 0,67 |
|  |  |  |  | 524.619 | 682.379 | 2,65 |
| CH0114405324 | Schweiz Garmin | 322 | USD | 37.778 | 42.456 | 0,17 |
|  |  |  |  | 37.778 | 42.456 | 0,17 |
| US88579Y1010 | Vereinigte Staaten von Amerika 3M Co | 1.260 | USD | 219.101 | 242.777 | 0,94 |
| US0028241000 | Abbott Laboratories Inc | 309 | USD | 33.243 | 37.031 | 0,14 |
| US00287Y1091 | Abbvie Inc | 2.431 | USD | 276.736 | 263.083 | 1,02 |
| US00724F1012 | Adobe Inc | 716 | USD | 264.259 | 340.364 | 1,32 |
| US0010551028 | Aflac Inc. | 505 | USD | 18.604 | 25.846 | 0,10 |
| US00846U1016 | Agilent Technologies | 685 | USD | 68.438 | 87.091 | 0,34 |
| US0153511094 | Alexion Pharma Inc | 574 | USD | 80.969 | 87.770 | 0,34 |
| US02005N1000 | Ally Financial Inc | 2.702 | USD | 88.362 | 122.157 | 0,47 |
| US02079K3059 | Alphabet Inc -a- | 228 | USD | 295.542 | 470.254 | 1,83 |
| US02079K1079 | Alphabet Inc -c- | 272 | USD | 339.321 | 562.667 | 2,19 |
| US0231351067 | Amazon Com Inc | 308 | USD | 548.288 | 952.977 | 3,70 |
| US0259321042 | American Financial Group | 363 | USD | 30.301 | 41.418 | 0,16 |
| US03076C1062 | Ameriprise Financ. /wh.i | 178 | USD | 38.479 | 41.376 | 0,16 |
| US0311621009 | Amgen Inc | 785 | USD | 174.605 | 195.316 | 0,76 |
| US0326541051 | Analog Devices Inc | 705 | USD | 103.984 | 109.331 | 0,42 |
| US0367521038 | Anthem Inc | 262 | USD | 97.298 | 94.045 | 0,37 |
| US0378331005 | Apple Inc | 12.432 | USD | 738.514 | 1.518.569 | 5,90 |
| US0382221051 | Applied Materials Inc | 1.923 | USD | 180.805 | 256.913 | 1,00 |
| US0404131064 | Arista Networks Inc | 115 | USD | 32.860 | 34.717 | 0,14 |
| US0527691069 | Autodesk Inc. | 482 | USD | 107.757 | 133.586 | 0,52 |
| US0528001094 | Autoliv Inc | 341 | USD | 30.257 | 31.645 | 0,12 |
| US05722G1004 | Baker Hughes Company | 4.601 | USD | 81.865 | 99.428 | 0,39 |
| US0605051046 | Bank Of America Corp | 532 | USD | 20.581 | 20.583 | 0,08 |
| US0846707026 | Berkshire Hathaway - b | 256 | USD | 59.891 | 65.400 | 0,25 |
| US0865161014 | Best Buy Co Inc. | 349 | USD | 31.674 | 40.069 | 0,16 |
| US09247X1019 | Blackrock Inc | 159 | USD | 110.960 | 119.880 | 0,47 |
| US1033041013 | Boyd Gaming | 1.365 | USD | 58.854 | 80.480 | 0,31 |
| US1101221083 | Bristol Myers Squibb Co | 2.455 | USD | 151.964 | 154.984 | 0,60 |

Swisscanto (LU) Equity Fund Systematic Responsible USA