# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US4781601046 | Johnson & Johnson | 127 | USD | 21,631 | 20,747 | 0.56 |
| US46625H1005 | Jpmorgan Chase & Co | 27 | USD | 3,390 | 2,822 | 0.08 |
| US4878361082 | Kellogg Co | 335 | USD | 23,745 | 23,336 | 0.62 |
| US4824801009 | Kla Corporation | 23 | USD | 7,821 | 6,960 | 0.19 |
| US5010441013 | Kroger Co. | 555 | USD | 28,448 | 24,281 | 0.65 |
| US5324571083 | Lilly (eli) & Co | 112 | USD | 22,614 | 36,215 | 0.97 |
| US5486611073 | Lowe S Companies Inc. | 171 | USD | 34,663 | 32,116 | 0.86 |
| US57636Q1040 | Mastercard Inc. Shs-a- | 12 | USD | 3,654 | 3,412 | 0.09 |
| US58933Y1055 | Merck | 363 | USD | 33,293 | 31,262 | 0.84 |
| US30303M1027 | Meta Platforms Registerd Shs A | 27 | USD | 7,575 | 3,663 | 0.10 |
| US59156R1086 | Metlife Inc | 404 | USD | 21,721 | 24,555 | 0.66 |
| US5949181045 | Microsoft Corp | 641 | USD | 144,822 | 149,289 | 3.99 |
| US60770K1079 | Moderna Inc | 55 | USD | 8,594 | 6,504 | 0.17 |
| US60871R2094 | Molson Coors Registered Shs B | 277 | USD | 15,417 | 13,293 | 0.36 |
| US6174464486 | Morgan Stanley | 362 | USD | 31,425 | 28,602 | 0.77 |
| US65336K1034 | Nexstar Media Group Inc -a- | 80 | USD | 11,655 | 13,348 | 0.36 |
| US67066G1040 | Nvidia Corp. | 20 | USD | 4,424 | 2,428 | 0.07 |
| US6821891057 | On Semiconductor Corp | 261 | USD | 15,317 | 16,268 | 0.44 |
| US68376D1046 | Oportun Finl Rg | 436 | USD | 4,727 | 1,905 | 0.05 |
| US68752M1080 | Orthofix Medical Inc | 145 | USD | 3,106 | 2,771 | 0.07 |
| US69047Q1022 | Ovintiv Rg | 337 | USD | 18,318 | 15,502 | 0.41 |
| US7170811035 | Pfizer Inc. | 800 | USD | 41,564 | 35,008 | 0.94 |
| US7427181091 | Procter & Gamble Co. | 334 | USD | 47,802 | 42,167 | 1.13 |
| US7443201022 | Prudential Financial Inc | 123 | USD | 11,691 | 10,551 | 0.28 |
| US7475251036 | Qualcomm Inc. | 119 | USD | 20,321 | 13,445 | 0.36 |
| US7595091023 | Reliance Steel & Aluminium Co | 73 | USD | 10,512 | 12,732 | 0.34 |
| US7607591002 | Republic Services Inc. | 98 | USD | 11,724 | 13,332 | 0.36 |
| US8168511090 | Sempra Energy Rg | 101 | USD | 17,037 | 15,144 | 0.41 |
| US83125X1037 | Sleep Number Corp | 63 | USD | 3,867 | 2,130 | 0.06 |
| US8330341012 | Snap-On Inc | 25 | USD | 5,669 | 5,034 | 0.13 |
| US85208M1027 | Sprouts Farmers Market Inc | 383 | USD | 10,858 | 10,628 | 0.28 |
| US8716071076 | Synopsys Inc. | 85 | USD | 30,579 | 25,968 | 0.69 |
| US87901J1051 | Tegna Inc | 203 | USD | 4,123 | 4,198 | 0.11 |
| US88160R1014 | Tesla Inc | 142 | USD | 35,669 | 37,665 | 1.01 |
| US8910921084 | Toro Co | 103 | USD | 9,027 | 8,907 | 0.24 |
| US9026811052 | Ugi Corp | 258 | USD | 9,157 | 8,341 | 0.22 |
| US9113631090 | United Rentals Inc. | 17 | USD | 4,610 | 4,592 | 0.12 |
| US91324P1021 | Unitedhealth Group Inc | 112 | USD | 45,672 | 56,564 | 1.51 |
| US91879Q1094 | Vail Resorts Inc | 28 | USD | 6,676 | 6,038 | 0.16 |
| US92532F1003 | Vertex Pharmaceuticals | 101 | USD | 25,424 | 29,244 | 0.78 |
| US92826C8394 | Visa Inc -a | 244 | USD | 51,350 | 43,347 | 1.16 |
| US9344231041 | Warner Bros Discovery Inc | 1,167 | USD | 19,459 | 13,421 | 0.36 |
| US9699041011 | Williams-Sonoma Inc | 42 | USD | 6,203 | 4,950 | 0.13 |
| US9713781048 | Willscot Mbl Rg-A | 192 | USD | 8,172 | 7,743 | 0.21 |
| US9884981013 | Yum Brands Shs | 158 | USD | 18,950 | 16,802 | 0.45 |
| US9892071054 | Zebra Technologies A | 80 | USD | 30,691 | 20,961 | 0.56 |
| US98978V1035 | Zoetis Inc -a- | 185 | USD | 33,458 | 27,434 | 0.73 |
|  |  |  |  | 2,618,377 | 2,416,276 | 64.66 |
| Total - Shares |  |  |  | 3,342,304 | 3,029,196 | 81.06 |

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