# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Investment portfolio (cont.) as at 31 March 2021
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3890310000 | Ms&Ad Insurance Group Holdings | 3,000 | JPY | 9,315,932 | 9,747,000 | 0.97 |
| JP3914400001 | Murata Manufactur Co Ltd | 600 | JPY | 5,168,854 | 5,305,200 | 0.53 |
| JP3651210001 | Nabtesco Corp | 1,600 | JPY | 6,253,465 | 8,096,000 | 0.81 |
| JP3651160008 | Nafco Co Ltd | 900 | JPY | 1,998,300 | 1,925,100 | 0.19 |
| JP3733000008 | Nec Corp | 300 | JPY | 1,971,296 | 1,956,000 | 0.20 |
| JP3738600000 | Ngk Spark Plug Co Ltd | 3,200 | JPY | 6,220,059 | 6,115,200 | 0.61 |
| JP3734800000 | Nidec Corp | 400 | JPY | 3,899,006 | 5,374,000 | 0.54 |
| JP3756600007 | Nintendo Co.ltd | 300 | JPY | 18,784,878 | 18,543,000 | 1.85 |
| JP3729400006 | Nippon Express Co.Ltd | 1,000 | JPY | 7,010,376 | 8,240,000 | 0.82 |
| JP3735400008 | Nippon Tel&Tel | 1,700 | JPY | 4,623,051 | 4,831,400 | 0.48 |
| JP3684000007 | Nitto Denko Corp | 1,100 | JPY | 7,272,290 | 10,406,000 | 1.04 |
| JP3762600009 | Nomura Holdings Inc | 17,400 | JPY | 9,777,826 | 10,116,360 | 1.01 |
| JP3762900003 | Nomura Real Estate Hdgs Inc | 2,900 | JPY | 6,349,776 | 7,728,500 | 0.77 |
| JP3762800005 | Nomura Research Inst Ltd | 2,600 | JPY | 7,147,084 | 8,905,000 | 0.89 |
| JP3190000004 | Obayashi Corp. | 2,200 | JPY | 2,134,488 | 2,233,000 | 0.22 |
| JP3197800000 | Omron Corp | 1,200 | JPY | 9,619,223 | 10,368,000 | 1.03 |
| JP3197600004 | Ono Pharmaceutical Co | 3,200 | JPY | 9,213,309 | 9,248,000 | 0.92 |
| JP3200450009 | Orix Corp | 6,600 | JPY | 11,185,597 | 12,328,800 | 1.23 |
| JP3866800000 | Panasonic Corp | 9,800 | JPY | 9,373,889 | 13,950,300 | 1.39 |
| JP3547670004 | Persol Holdings Co. Ltd. | 2,400 | JPY | 5,149,382 | 5,193,600 | 0.52 |
| JP3970300004 | Recruit Holdings Co.Ltd. | 3,925 | JPY | 17,281,710 | 21,198,925 | 2.11 |
| JP3500610005 | Resona Holdings Inc | 19,700 | JPY | 9,097,152 | 9,156,560 | 0.91 |
| JP3982800009 | Rohm Co.Ltd | 600 | JPY | 6,133,733 | 6,486,000 | 0.65 |
| JP3421800008 | Secom Ltd | 1,200 | JPY | 11,345,985 | 11,175,600 | 1.11 |
| JP3419050004 | Sega Sammy Holding Inc | 2,800 | JPY | 4,544,968 | 4,835,600 | 0.48 |
| JP3414750004 | Seiko Epson Corp | 1,100 | JPY | 2,008,801 | 1,980,000 | 0.20 |
| JP3419400001 | Sekisui Chemical Co Ltd | 3,000 | JPY | 5,250,208 | 6,375,000 | 0.64 |
| JP3420600003 | Sekisui House Ltd | 4,200 | JPY | 8,888,089 | 9,970,800 | 0.99 |
| JP3422950000 | Seven & I Holdings Co Ltd | 3,200 | JPY | 14,117,157 | 14,281,600 | 1.42 |
| JP3162770006 | Sg Holdings Co. Ltd. | 800 | JPY | 2,013,052 | 2,029,600 | 0.20 |
| JP3358800005 | Shimizu Corp | 5,200 | JPY | 4,625,329 | 4,659,200 | 0.46 |
| JP3371200001 | Shin-Etsu Chemical Co | 404 | JPY | 4,967,490 | 7,518,440 | 0.75 |
| JP3381200009 | Shinnihonseiyaku Co..Ltd. | 1,900 | JPY | 5,061,877 | 4,442,200 | 0.44 |
| JP3347200002 | Shionogi & Co Ltd | 1,703 | JPY | 9,835,301 | 10,136,256 | 1.01 |
| JP3732000009 | Softbank Corp. | 10,666 | JPY | 14,989,991 | 15,343,041 | 1.53 |
| JP3436100006 | Softbank Group Shs | 2,600 | JPY | 18,538,965 | 24,258,000 | 2.42 |
| JP3431900004 | Sohgo Security Services Co | 700 | JPY | 3,752,563 | 3,661,000 | 0.36 |
| JP3165000005 | Sompo Hldgs Shs | 1,900 | JPY | 7,604,042 | 8,059,800 | 0.80 |
| JP3435000009 | Sony Group Corporation | 3,257 | JPY | 24,112,911 | 37,764,915 | 3.77 |
| JP3399400005 | Stanley Electric Co Ltd | 2,400 | JPY | 8,001,689 | 7,908,000 | 0.79 |
| JP3495000006 | Sumi Dai Pharma Shs | 1,700 | JPY | 3,110,923 | 3,275,900 | 0.33 |
| JP3401400001 | Sumitomo Chemical Co.Ltd | 16,300 | JPY | 7,095,077 | 9,339,900 | 0.93 |
| JP3404600003 | Sumitomo Corp. | 6,900 | JPY | 11,193,479 | 10,881,300 | 1.08 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 1,021 | JPY | 3,456,342 | 4,091,147 | 0.41 |
| JP3351100007 | Sysmex Corp. Kobe | 300 | JPY | 3,593,039 | 3,577,500 | 0.36 |
| JP3443600006 | Taisei Corp. | 1,400 | JPY | 4,984,227 | 5,978,000 | 0.60 |
| JP3463000004 | Takeda Pharmaceutical Co Ltd | 4,000 | JPY | 15,125,139 | 15,940,000 | 1.59 |
| JP3538800008 | Tdk Corp | 500 | JPY | 6,541,931 | 7,665,000 | 0.76 |
| JP3544000007 | Teijin Ltd | 4,000 | JPY | 7,480,935 | 7,628,000 | 0.76 |
| JP3600200004 | Toho Gas Co Ltd | 600 | JPY | 4,054,544 | 4,098,000 | 0.41 |
| JP3571400005 | Tokyo Electron Co Ltd | 480 | JPY | 13,858,880 | 22,459,200 | 2.24 |
| JP3573000001 | Tokyo Gas Co.ltd | 3,800 | JPY | 9,414,494 | 9,357,500 | 0.93 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand zum 31. März 2021
(Angaben in JPY)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |  |
| --- | --- | --- |
|  | Japan |
| JP3122400009 | Advantest Corp. | 200 | JPY | 1.472.184 | 1.936.000 | 0,19 |
| JP3388200002 | Aeon Co Ltd | 3.400 | JPY | 9.337.255 | 11.216.600 | 1,12 |
| JP3119600009 | Ajinomoto Co. Inc | 3.600 | JPY | 8.234.446 | 8.155.800 | 0,81 |
| JP3111200006 | Asahi Kasei Corp | 8.100 | JPY | 8.004.735 | 10.323.450 | 1,03 |
| JP3942400007 | Astellas Pharma Inc | 7.917 | JPY | 13.745.409 | 13.474.734 | 1,34 |
| JP3937200008 | Azbil Corp | 1.600 | JPY | 8.401.968 | 7.624.000 | 0,76 |
| JP3830000000 | Brother Industries Ltd | 1.781 | JPY | 3.779.875 | 4.361.669 | 0,43 |
| JP3218900003 | Capcom Co Ltd | 2.200 | JPY | 7.379.922 | 7.909.000 | 0,79 |
| JP3519400000 | Chugai Pharmaceut. Co.Ltd | 500 | JPY | 2.475.807 | 2.244.500 | 0,22 |
| JP3493800001 | Dai Nippon Printing Co.Ltd | 3.600 | JPY | 8.926.772 | 8.348.400 | 0,83 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 4.200 | JPY | 7.930.591 | 7.988.400 | 0,80 |
| JP3475350009 | Daiichi Sankyo Co Ltd | 4.127 | JPY | 11.991.384 | 13.309.575 | 1,33 |
| JP3481800005 | Daikin Industries Ltd | 800 | JPY | 16.185.818 | 17.856.000 | 1,78 |
| JP3551500006 | Denso Corp | 1.545 | JPY | 7.115.373 | 11.351.115 | 1,13 |
| JP3160400002 | Eisai Co.Ltd | 448 | JPY | 3.280.218 | 3.323.712 | 0,33 |
| JP3386450005 | Eneos Holdings | 15.800 | JPY | 6.623.894 | 7.925.280 | 0,79 |
| JP3802400006 | Fanuc Corp --- Shs | 200 | JPY | 4.681.048 | 5.237.000 | 0,52 |
| JP3802300008 | Fast Retailing Co Ltd | 100 | JPY | 5.618.120 | 8.813.000 | 0,88 |
| JP3820000002 | Fuji Electric Co Ltd | 599 | JPY | 2.026.160 | 2.761.390 | 0,28 |
| JP3814000000 | Fujifilm Holdings Corp | 1.800 | JPY | 10.720.406 | 11.827.800 | 1,18 |
| JP3818000006 | Fujitsu Ltd | 833 | JPY | 9.429.929 | 13.328.000 | 1,33 |
| JP3799000009 | Hirose Electric Co.Ltd | 200 | JPY | 3.488.523 | 3.404.000 | 0,34 |
| JP3787000003 | Hitachi Constr.Machin. | 300 | JPY | 1.050.158 | 1.063.500 | 0,11 |
| JP3788600009 | Hitachi Ltd | 658 | JPY | 2.639.005 | 3.292.632 | 0,33 |
| JP3854600008 | Honda Motor Co.Ltd | 4.494 | JPY | 12.851.568 | 14.915.586 | 1,49 |
| JP3837800006 | Hoya Corp | 1.037 | JPY | 11.946.183 | 13.486.185 | 1,34 |
| JP3360800001 | Hulic Co Ltd --- Shs | 6.400 | JPY | 7.860.182 | 8.352.000 | 0,83 |
| JP3148800000 | Ibiden Co Ltd | 400 | JPY | 2.052.308 | 2.036.000 | 0,20 |
| JP3143600009 | Itochu Corp | 800 | JPY | 2.054.964 | 2.869.600 | 0,29 |
| JP3229400001 | Kansai Paint Co Ltd Osaka | 1.100 | JPY | 3.208.238 | 3.250.500 | 0,32 |
| JP3205800000 | Kao Corp. | 2.000 | JPY | 14.203.493 | 14.626.000 | 1,46 |
| JP3496400007 | Kddi Corp. | 5.500 | JPY | 16.813.911 | 18.672.500 | 1,86 |
| JP3236200006 | Keyence Corp | 200 | JPY | 9.947.309 | 10.054.000 | 1,00 |
| JP3258000003 | Kirin Holdings Co Ltd | 2.200 | JPY | 4.977.330 | 4.665.100 | 0,47 |
| JP3304200003 | Komatsu Ltd | 4.000 | JPY | 9.960.240 | 13.676.000 | 1,36 |
| JP3266400005 | Kubota Corp | 5.130 | JPY | 9.905.021 | 12.925.035 | 1,29 |
| JP3256000005 | Kyowa Kirin Rg Registered Shs | 2.085 | JPY | 6.066.862 | 6.901.350 | 0,69 |
| JP3982100004 | Lawson Inc | 1.400 | JPY | 6.943.918 | 7.602.000 | 0,76 |
| JP3626800001 | Lixil Group Shs | 2.400 | JPY | 4.660.094 | 7.380.000 | 0,74 |
| JP3898400001 | Mitsubishi Corp | 600 | JPY | 1.514.394 | 1.878.000 | 0,19 |
| JP3899600005 | Mitsubishi Estate Co. | 700 | JPY | 1.396.359 | 1.352.750 | 0,13 |
| JP3900000005 | Mitsubishi Heavy Industries | 2.200 | JPY | 6.848.082 | 7.587.800 | 0,76 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 17.000 | JPY | 7.563.068 | 10.058.900 | 1,00 |
| JP3893600001 | Mitsui & Co Ltd | 5.800 | JPY | 13.814.772 | 13.351.600 | 1,33 |
| JP3893200000 | Mitsui Fudosan Co | 2.200 | JPY | 5.658.149 | 5.529.700 | 0,55 |
| JP3880800002 | Miura Co Ltd | 1.200 | JPY | 6.900.863 | 7.176.000 | 0,72 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan