# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
### Investment portfolio (cont.) as at 31 March 2022
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US46625H1005 | Jpmorgan Chase & Co | 1,198 | USD | 150,642 | 150,287 | 0.14 |
| US48203R1041 | Juniper Networks Inc. | 16,164 | USD | 516,835 | 552,752 | 0.51 |
| US49338L1035 | Keysight Technologies Inc | 3,608 | USD | 402,430 | 524,502 | 0.49 |
| US4824801009 | Kla Corporation | 2,141 | USD | 695,925 | 721,232 | 0.67 |
| US5324571083 | Lilly (eli) & Co | 3,948 | USD | 611,008 | 1,040,425 | 0.97 |
| US5018892084 | Lkq | 4,457 | USD | 212,617 | 186,252 | 0.17 |
| CA5394811015 | Loblaw Companies Ltd | 7,976 | CAD | 501,126 | 659,214 | 0.61 |
| US5463471053 | Louisiana-Pacific Co. | 8,295 | USD | 504,143 | 474,191 | 0.44 |
| US5486611073 | Lowe S Companies Inc. | 4,160 | USD | 679,212 | 774,032 | 0.72 |
| US5738741041 | Marvell Tech Rg | 7,466 | USD | 460,137 | 492,690 | 0.46 |
| US30303M1027 | Meta Platforms Registerd Shs A | 1,292 | USD | 271,511 | 264,378 | 0.25 |
| US59156R1086 | Metlife Inc | 10,595 | USD | 479,747 | 685,234 | 0.64 |
| US5949181045 | Microsoft Corp | 15,758 | USD | 1,192,344 | 4,470,897 | 4.17 |
| US59522J1034 | Mid-America Apartment Commun. | 761 | USD | 97,221 | 146,680 | 0.14 |
| US6200763075 | Motorola Soltn/Ex-Distr | 2,851 | USD | 696,224 | 635,444 | 0.59 |
| US64110D1046 | Netapp Inc | 8,131 | USD | 534,450 | 621,052 | 0.58 |
| FI4000297767 | Nordea Bank Abp | 61,187 | SEK | 666,420 | 587,881 | 0.55 |
| US6700024010 | Novavax --- Registered Shs | 2,719 | USD | 201,829 | 184,284 | 0.17 |
| US67066G1040 | Nvidia Corp. | 2,231 | USD | 406,668 | 560,203 | 0.52 |
| US68902V1070 | Otis Worldwide Corporation | 1,523 | USD | 128,016 | 107,849 | 0.10 |
| US7043261079 | Paychex Inc. | 5,919 | USD | 542,563 | 743,347 | 0.69 |
| US7237871071 | Pioneer Natural Resources Co | 873 | USD | 204,224 | 200,869 | 0.19 |
| US7427181091 | Procter & Gamble Co. | 9,004 | USD | 1,178,414 | 1,266,091 | 1.18 |
| US7443201022 | Prudential Financial Inc | 6,369 | USD | 452,202 | 692,603 | 0.65 |
| US7475251036 | Qualcomm Inc. | 5,925 | USD | 930,811 | 833,248 | 0.78 |
| US75886F1075 | Regeneron Pharma. Inc. | 109 | USD | 61,710 | 70,057 | 0.07 |
| US7595091023 | Reliance Steel & Aluminium Co | 2,091 | USD | 230,466 | 352,810 | 0.33 |
| US7607591002 | Republic Services Inc. | 650 | USD | 74,615 | 79,257 | 0.07 |
| US7703231032 | Robert Half Intl Inc. | 5,585 | USD | 407,328 | 586,839 | 0.55 |
| CH0012032113 | Roche Holding Ag /Bearer | 199 | CHF | 74,947 | 80,595 | 0.07 |
| US7766961061 | Roper Technologies Inc | 1,454 | USD | 633,182 | 631,864 | 0.59 |
| US81211K1007 | Sealed Air Corp (new) | 2,250 | USD | 119,817 | 138,645 | 0.13 |
| US83125X1037 | Sleep Number Corp | 3,885 | USD | 231,405 | 181,297 | 0.17 |
| US78454L1008 | Sm Energy Co | 2,237 | USD | 53,108 | 80,182 | 0.07 |
| US8330341012 | Snap-On Inc | 3,006 | USD | 605,451 | 568,414 | 0.53 |
| GB0004082847 | Standard Chartered Plc | 85,577 | GBP | 467,725 | 529,022 | 0.49 |
| HK0000063609 | Swire Properties Ltd | 248,200 | HKD | 617,601 | 567,559 | 0.53 |
| US8716071076 | Synopsys Inc. | 2,346 | USD | 755,635 | 719,499 | 0.67 |
| US87901J1051 | Tegna Inc | 14,849 | USD | 256,885 | 306,091 | 0.28 |
| AU000000TLS2 | Telstra Corporation Ltd | 227,810 | AUD | 585,302 | 623,426 | 0.58 |
| US88160R1014 | Tesla Inc | 950 | USD | 698,776 | 942,079 | 0.88 |
| IT0005239360 | Unicredit Spa | 5,158 | EUR | 62,061 | 52,048 | 0.05 |
| US9078181081 | Union Pacific Corp. | 3,837 | USD | 861,371 | 964,705 | 0.90 |
| US91324P1021 | Unitedhealth Group Inc | 3,149 | USD | 1,177,390 | 1,477,826 | 1.38 |
| US92532F1003 | Vertex Pharmaceuticals | 1,732 | USD | 405,883 | 415,953 | 0.39 |
| US9182041080 | Vf Corp | 3,651 | USD | 191,168 | 191,040 | 0.18 |
| AU000000VCX7 | Vicinity Centres | 487,575 | AUD | 542,886 | 628,401 | 0.59 |
| US92826C8394 | Visa Inc -a | 268 | USD | 54,069 | 54,694 | 0.05 |
| US94106L1098 | Waste Management Inc | 1,933 | USD | 268,460 | 281,947 | 0.26 |
| US9418481035 | Waters Corporation | 388 | USD | 126,403 | 110,827 | 0.10 |
| US9682232064 | Wiley + Sons.John. -a- | 2,681 | USD | 123,412 | 130,835 | 0.12 |
| US9699041011 | Williams - Sonoma Inc | 4,309 | USD | 783,622 | 574,977 | 0.54 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand zum 31. März 2022
(Angaben in CHF)
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 |  |
| --- | --- | --- |
| AU000000PMV2 | Premier Investments Ltd | 2.128 | AUD | 37.088 | 40.441 | 0,04 |
| AU000000RIO1 | Rio Tinto Limited | 3.805 | AUD | 308.419 | 313.199 | 0,29 |
| AU000000TAH8 | Tabcorp Holdings Ltd | 125.693 | AUD | 434.647 | 463.841 | 0,43 |
|  |  |  |  | 780.154 | 817.481 | 0,76 |
| BE0003739530 | Belgien Ucb | 3.416 | EUR | 353.438 | 379.325 | 0,35 |
|  |  |  |  | 353.438 | 379.325 | 0,35 |
| BMG2108M2182 | Bermudas Chinese Estates Holdings Ltd | 139.000 | HKD | 44.625 | 36.751 | 0,03 |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 1.294 | USD | 350.209 | 358.884 | 0,34 |
| BMG812761002 | Signet Jewelers Ltd | 1.770 | USD | 130.468 | 118.417 | 0,11 |
|  |  |  |  | 525.302 | 514.052 | 0,48 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.619 | USD | 532.336 | 535.665 | 0,50 |
|  |  |  |  | 532.336 | 535.665 | 0,50 |
| DK0010244425 | Dänemark A.P. Moeller - Maersk A/s -a- | 56 | DKK | 139.861 | 153.785 | 0,14 |
| DK0010244508 | A.P. Moeller - Maersk A/s -b- | 76 | DKK | 203.431 | 213.102 | 0,20 |
| DK0060252690 | Pandora A/S | 3.755 | DKK | 241.965 | 334.733 | 0,31 |
|  |  |  |  | 585.257 | 701.620 | 0,65 |
| SE0007897079 | Deutschland Academedia Ab | 12.428 | SEK | 66.784 | 63.692 | 0,06 |
| DE0008404005 | Allianz Se/Nam.Vinkuliert | 619 | EUR | 127.874 | 137.250 | 0,13 |
| US26210C1045 | Dropbox Inc -a- Shs | 21.681 | USD | 616.972 | 463.883 | 0,43 |
| DE0006048432 | Henkel / Vorzug | 2.165 | EUR | 152.926 | 134.514 | 0,13 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 7.612 | EUR | 643.071 | 467.254 | 0,44 |
| DE0006599905 | Merck Kgaa | 3.003 | EUR | 413.632 | 583.755 | 0,54 |
|  |  |  |  | 2.021.259 | 1.850.348 | 1,73 |
| FI0009002158 | Finnland Uponor Oyj A | 7.712 | EUR | 131.070 | 144.900 | 0,14 |
|  |  |  |  | 131.070 | 144.900 | 0,14 |
| US00508Y1029 | Frankreich Acuity Brands Inc | 3.336 | USD | 583.064 | 581.142 | 0,54 |
| FR0000120628 | Axa | 27.034 | EUR | 623.693 | 735.334 | 0,69 |
| FR0000131104 | Bnp Paribas | 10.181 | EUR | 657.016 | 541.344 | 0,50 |
| FR0000120222 | Cnp Assurances | 17.159 | EUR | 384.902 | 383.013 | 0,36 |
| FR0010208488 | Engie | 6.738 | EUR | 95.650 | 82.335 | 0,08 |
| FR0000121964 | Klepierre | 26.076 | EUR | 636.902 | 645.597 | 0,60 |
| FR0000125007 | Saint-Gobain | 1.030 | EUR | 65.468 | 57.235 | 0,05 |
| FR0000130809 | Ste Gen.Paris -a- | 25.984 | EUR | 685.151 | 650.769 | 0,61 |
|  |  |  |  | 3.731.846 | 3.676.769 | 3,43 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 54.175 | 0,05 |
|  |  |  |  | 54.949 | 54.175 | 0,05 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International