# Swisscanto (LU) Equity Fund Systematic Responsible Global
### 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 |
| --- | --- | --- | --- | --- | --- | --- |
| IE00BY7QL619 | Johnson Ctr Int Shs | 477 | USD | 25,765 | 31,277 | 0.60 |
| IE00BLNN3691 | Weatherford International Ltd | 121 | USD | 3,112 | 4,029 | 0.08 |
|  |  |  |  | 71,540 | 81,169 | 1.57 |
| IL0006430156 | Israel Naphtha Israel Petroleum Corp | 1,247 | ILS | 9,088 | 10,023 | 0.19 |
|  |  |  |  | 9,088 | 10,023 | 0.19 |
| AU000000TAH8 | Malaysia Tabcorp Holdings Ltd | 5,330 | AUD | 18,961 | 21,374 | 0.41 |
| AU000000TLS2 | Telstra Corporation Ltd | 9,988 | AUD | 28,093 | 29,702 | 0.58 |
| AU000000VCX7 | Vicinity Centres | 21,498 | AUD | 24,251 | 30,108 | 0.58 |
|  |  |  |  | 71,305 | 81,184 | 1.57 |
| NO0010096985 | Norway Equinor Asa | 322 | NOK | 10,619 | 12,197 | 0.23 |
| NO0010063308 | Telenor As. | 277 | NOK | 3,911 | 4,015 | 0.08 |
|  |  |  |  | 14,530 | 16,212 | 0.31 |
| SG2D00968206 | Singapore Hutchison Port Units Reg S | 6,400 | USD | 1,439 | 1,568 | 0.03 |
| SG1S04926220 | Oversea-chinese Bk Corp | 300 | SGD | 2,720 | 2,744 | 0.06 |
| SG1M31001969 | Utd Overseas Bk /Local | 700 | SGD | 15,875 | 16,562 | 0.32 |
|  |  |  |  | 20,034 | 20,874 | 0.41 |
| HK0000063609 | South Africa Swire Properties Ltd | 10,800 | HKD | 28,103 | 26,836 | 0.52 |
|  |  |  |  | 28,103 | 26,836 | 0.52 |
| SE0000106270 | Sweden Hennes & Mauritz Ab | 689 | SEK | 10,100 | 9,329 | 0.18 |
| SE0000108227 | Skf Ab -b- | 864 | SEK | 14,797 | 14,272 | 0.28 |
| SE0005190238 | Tele2 Ak B | 668 | SEK | 9,603 | 10,200 | 0.20 |
|  |  |  |  | 34,500 | 33,801 | 0.66 |
| CH0114405324 | Switzerland Garmin | 176 | USD | 19,434 | 20,875 | 0.41 |
| CH0010645932 | Givaudan Sa /Reg. | 6 | CHF | 28,800 | 24,952 | 0.48 |
| CH0038863350 | Nestle / Act Nom | 12 | CHF | 1,497 | 1,567 | 0.03 |
| CH0000816824 | Oc Oerlikon Corporation Sa /nam | 1,622 | CHF | 13,052 | 13,043 | 0.25 |
| CH0012032048 | Roche Holding Ag /Genussschein | 130 | CHF | 49,985 | 51,767 | 1.00 |
| CH0014852781 | Swiss Life Holding /nam | 13 | CHF | 7,935 | 8,394 | 0.16 |
| CH0244767585 | Ubs Group Ag | 1,789 | CHF | 31,680 | 35,275 | 0.69 |
|  |  |  |  | 152,383 | 155,873 | 3.02 |
| DK0010287234 | Taiwan H.Lundbeck A/S | 237 | DKK | 7,219 | 5,518 | 0.11 |
| FI4000297767 | Nordea Bank Abp | 1,540 | SEK | 18,991 | 16,078 | 0.31 |
|  |  |  |  | 26,210 | 21,596 | 0.42 |
| CA5394811015 | Thailand Loblaw Companies Ltd | 342 | CAD | 21,365 | 30,716 | 0.60 |
|  |  |  |  | 21,365 | 30,716 | 0.60 |
| US88579Y1010 | USA 3M Co | 239 | USD | 42,257 | 35,582 | 0.69 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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 | Australien |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 50 | AUD | 1.659 | 1.378 | 0,03 |
| AU000000QBE9 | Qbe Insurance Group | 1.860 | AUD | 15.816 | 16.063 | 0,31 |
| AU000000RIO1 | Rio Tinto Limited | 54 | AUD | 4.702 | 4.830 | 0,09 |
|  |  |  |  | 22.177 | 22.271 | 0,43 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 94 | USD | 26.711 | 28.330 | 0,55 |
| BMG348041077 | First Pacific Co Ltd | 12.000 | HKD | 4.757 | 4.857 | 0,09 |
| BMG812761002 | Signet Jewelers Ltd | 19 | USD | 1.504 | 1.381 | 0,03 |
|  |  |  |  | 32.972 | 34.568 | 0,67 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 1.372 | GBP | 1.069 | 1.447 | 0,03 |
| GB0007908733 | Sse Plc | 539 | GBP | 11.450 | 12.409 | 0,24 |
| GB0004082847 | Standard Chartered Plc | 3.872 | GBP | 23.701 | 26.010 | 0,50 |
|  |  |  |  | 36.220 | 39.866 | 0,77 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 5 | DKK | 12.990 | 15.235 | 0,29 |
| DK0010307958 | Jyske Bank A/S Silkeborg | 80 | DKK | 4.339 | 4.416 | 0,09 |
| DK0060252690 | Pandora A/s | 60 | DKK | 5.601 | 5.812 | 0,11 |
|  |  |  |  | 22.930 | 25.463 | 0,49 |
| GB0031348658 | Großbritannien Barclays Plc | 12.208 | GBP | 30.136 | 23.837 | 0,46 |
| GB0000811801 | Barratt Devel.Plc | 697 | GBP | 5.073 | 4.794 | 0,09 |
| GB0031743007 | Burberry Group Plc | 117 | GBP | 2.567 | 2.579 | 0,05 |
| GB0009252882 | Glaxosmithkline | 966 | GBP | 19.734 | 20.951 | 0,41 |
| GB0005405286 | Hsbc Holdings Plc | 3.458 | GBP | 23.718 | 23.921 | 0,46 |
| GB00BYW0PQ60 | Land Sec /Reit | 1.631 | GBP | 17.432 | 16.871 | 0,33 |
| GB00B7T77214 | Natwest Group | 7.160 | GBP | 21.318 | 20.353 | 0,40 |
| GB0009039941 | Reach Plc | 1.578 | GBP | 3.848 | 3.806 | 0,07 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 1.645 | GBP | 39.395 | 45.668 | 0,89 |
|  |  |  |  | 163.221 | 162.780 | 3,16 |
| IE00B4BNMY34 | Irland Accenture Plc | 136 | USD | 42.663 | 45.863 | 0,89 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 477 | USD | 25.765 | 31.277 | 0,60 |
| IE00BLNN3691 | Weatherford International Ltd | 121 | USD | 3.112 | 4.029 | 0,08 |
|  |  |  |  | 71.540 | 81.169 | 1,57 |
| IL0006430156 | Israel Naphtha Israel Petroleum Corp | 1.247 | ILS | 9.088 | 10.023 | 0,19 |
|  |  |  |  | 9.088 | 10.023 | 0,19 |
| CA00208D4084 | Kanada Arc Resources Ltd | 473 | CAD | 6.382 | 6.339 | 0,12 |
| CA0641491075 | Bank Of Nova Scotia | 480 | CAD | 30.898 | 34.432 | 0,67 |
| CA9611485090 | George Weston Ltd | 117 | CAD | 14.321 | 14.421 | 0,28 |
| CA39138C1068 | Great West Lifeco Inc | 426 | CAD | 8.923 | 12.565 | 0,25 |
| CA4488112083 | Hydro One Ltd | 1.128 | CAD | 26.440 | 30.416 | 0,59 |

Swisscanto (LU) Equity Fund Systematic Responsible Global