# Swisscanto (LU) Equity Fund Systematic Responsible USA
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| REITS |  |  |  |  |  |  |
| US91325V1089 | USA Uniti Group Inc /Reit | 7,188 | USD | 90,506 | 49,956 | 0.20 |
| US92276F1003 | Ventas Inc. | 1,305 | USD | 74,750 | 52,422 | 0.21 |
|  |  |  |  | 165,256 | 102,378 | 0.41 |
| Total - REITS |  |  |  | 165,256 | 102,378 | 0.41 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 24,611,474 | 23,779,657 | 95.08 |
| TOTAL INVESTMENT PORTFOLIO | 24,611,474 | 23,779,657 | 95.08 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## 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 | Bermudas |  |
| --- | --- | --- |
| BMG812761002 | Signet Jewelers Ltd | 687 | USD | 39.843 | 39.290 | 0,16 |
|  |  |  |  | 39.843 | 39.290 | 0,16 |
| US2605571031 | Deutschland Dow Inc | 1.691 | USD | 114.029 | 74.286 | 0,30 |
| US60770K1079 | Moderna Inc | 910 | USD | 139.507 | 107.607 | 0,43 |
|  |  |  |  | 253.536 | 181.893 | 0,73 |
| IE00B4BNMY34 | Irland Accenture Plc | 433 | USD | 131.440 | 111.411 | 0,45 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 4.390 | USD | 263.386 | 216.076 | 0,86 |
| IE00BLS09M33 | Pentair Plc | 4.156 | USD | 205.452 | 168.858 | 0,67 |
|  |  |  |  | 600.278 | 496.345 | 1,98 |
| US8330341012 | Japan Snap-On Inc | 283 | USD | 69.120 | 56.982 | 0,23 |
|  |  |  |  | 69.120 | 56.982 | 0,23 |
| JE00B783TY65 | Jersey Aptiv Plc | 820 | USD | 81.893 | 64.132 | 0,26 |
|  |  |  |  | 81.893 | 64.132 | 0,26 |
| US4824801009 | Kanada Kla Corporation | 161 | USD | 53.493 | 48.723 | 0,19 |
|  |  |  |  | 53.493 | 48.723 | 0,19 |
| US98978V1035 | Singapur Zoetis Inc -a- | 1.617 | USD | 323.532 | 239.785 | 0,96 |
|  |  |  |  | 323.532 | 239.785 | 0,96 |
| US88579Y1010 | Vereinigte Staaten von Amerika 3M Co | 2.045 | USD | 345.648 | 225.972 | 0,90 |
| US00287Y1091 | Abbvie Inc | 1.182 | USD | 136.716 | 158.636 | 0,63 |
| US00508Y1029 | Acuity Brands Inc | 408 | USD | 73.464 | 64.248 | 0,26 |
| US00724F1012 | Adobe Inc | 1.004 | USD | 386.612 | 276.301 | 1,10 |
| US0079031078 | Advanced Micro Devices Inc | 3.732 | USD | 375.292 | 236.459 | 0,95 |
| US0200021014 | Allstate Corp | 1.568 | USD | 197.117 | 195.263 | 0,78 |
| US02005N1000 | Ally Financial Inc | 6.401 | USD | 219.971 | 178.140 | 0,71 |
| US02079K3059 | Alphabet Inc -a- | 8.038 | USD | 681.016 | 768.835 | 3,07 |
| US02079K1079 | Alphabet Inc -c- | 2.481 | USD | 206.665 | 238.548 | 0,95 |
| US0231351067 | Amazon Com Inc | 5.129 | USD | 573.802 | 579.577 | 2,32 |
| US03027X1000 | American Tower Corp | 1.139 | USD | 278.213 | 244.543 | 0,98 |
| US0311621009 | Amgen Inc | 633 | USD | 160.171 | 142.678 | 0,57 |
| US03674X1063 | Antero Resources Corporation | 702 | USD | 28.006 | 21.432 | 0,09 |
| US0367521038 | Anthem Inc | 596 | USD | 243.523 | 270.727 | 1,08 |
| US0378331005 | Apple Inc | 10.883 | USD | 662.832 | 1.504.031 | 6,01 |
| US0382221051 | Applied Materials Inc | 2.806 | USD | 282.976 | 229.896 | 0,92 |
| US0527691069 | Autodesk Inc. | 1.177 | USD | 254.590 | 219.864 | 0,88 |
| US0530151036 | Automatic Data Proces. | 126 | USD | 26.974 | 28.500 | 0,11 |

Swisscanto (LU) Equity Fund Systematic Responsible USA