# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 30 September 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US92719V1008 | Luxembourg Vimeo Inc | 1,121 | USD | 51,832 | 32,924 | 0.13 |
|  |  |  |  | 51,832 | 32,924 | 0.13 |
| US9285634021 | Netherlands Vmware Inc | 837 | USD | 124,039 | 124,462 | 0.47 |
|  |  |  |  | 124,039 | 124,462 | 0.47 |
| US98978V1035 | Singapore Zoetis Inc -a- | 1,136 | USD | 228,770 | 220,543 | 0.84 |
|  |  |  |  | 228,770 | 220,543 | 0.84 |
| US6700024010 | Spain Novavax --- Registered Shs | 152 | USD | 28,734 | 31,511 | 0.12 |
|  |  |  |  | 28,734 | 31,511 | 0.12 |
| CH0114405324 | Switzerland Garmin | 322 | USD | 37,778 | 50,058 | 0.19 |
| US5018892084 | Lkq | 1,016 | USD | 52,473 | 51,125 | 0.19 |
| US5526901096 | Mdu Resources Group Inc | 856 | USD | 28,885 | 25,398 | 0.10 |
| US5562691080 | Steven Madden Ltd | 628 | USD | 25,989 | 25,220 | 0.10 |
|  |  |  |  | 145,125 | 151,801 | 0.58 |
| US88579Y1010 | USA 3M Co | 1,346 | USD | 236,439 | 236,115 | 0.90 |
| US00287Y1091 | Abbvie Inc | 2,767 | USD | 312,807 | 298,476 | 1.13 |
| US00508Y1029 | Acuity Brands Inc | 208 | USD | 38,754 | 36,061 | 0.14 |
| US00724F1012 | Adobe Inc | 619 | USD | 228,458 | 356,371 | 1.35 |
| US0010551028 | Aflac Inc. | 3,962 | USD | 205,985 | 206,539 | 0.79 |
| US0010841023 | Agco Corp. | 505 | USD | 70,717 | 61,878 | 0.24 |
| US00846U1016 | Agilent Technologies | 167 | USD | 16,685 | 26,308 | 0.10 |
| US02005N1000 | Ally Financial Inc | 2,702 | USD | 88,362 | 137,937 | 0.52 |
| US02079K3059 | Alphabet Inc -a- | 191 | USD | 247,581 | 510,642 | 1.94 |
| US02079K1079 | Alphabet Inc -c- | 251 | USD | 313,123 | 668,993 | 2.54 |
| US02156K1034 | Altice Usa Inc | 1,814 | USD | 61,717 | 37,586 | 0.14 |
| US02209S1033 | Altria Group | 5,229 | USD | 247,168 | 238,024 | 0.90 |
| US0231351067 | Amazon Com Inc | 292 | USD | 574,023 | 959,232 | 3.65 |
| US03076C1062 | Ameriprise Financ. /wh.i | 178 | USD | 38,479 | 47,013 | 0.18 |
| US0367521038 | Anthem Inc | 425 | USD | 160,564 | 158,440 | 0.60 |
| US0378331005 | Apple Inc | 11,875 | USD | 705,426 | 1,680,313 | 6.39 |
| US0382221051 | Applied Materials Inc | 1,221 | USD | 114,801 | 157,179 | 0.60 |
| US0404131064 | Arista Networks Inc | 115 | USD | 32,860 | 39,519 | 0.15 |
| US04683R1068 | Atea Pharma Rg | 932 | USD | 23,331 | 32,676 | 0.12 |
| US0533321024 | Autozone Inc | 25 | USD | 35,254 | 42,450 | 0.16 |
| US0605051046 | Bank Of America Corp | 444 | USD | 19,165 | 18,848 | 0.07 |
| US0640581007 | Bank Of Ny Mellon Corp Shs | 4,268 | USD | 213,644 | 221,253 | 0.84 |
| US09062X1037 | Biogen Inc | 436 | USD | 151,396 | 123,384 | 0.47 |
| US1033041013 | Boyd Gaming | 1,365 | USD | 58,854 | 86,350 | 0.33 |
| US1101221083 | Bristol Myers Squibb Co | 4,489 | USD | 284,147 | 265,614 | 1.01 |
| US11135F1012 | Broadcom Inc | 653 | USD | 303,826 | 316,659 | 1.20 |
| US1273871087 | Cadence Design Systems | 1,399 | USD | 170,772 | 211,865 | 0.81 |
| US14040H1059 | Capital One Financial Corp. | 456 | USD | 76,335 | 73,858 | 0.28 |
| US1567821046 | Cerner Corp | 2,205 | USD | 168,386 | 155,497 | 0.59 |
| US1727551004 | Cirrus Logic Inc. | 295 | USD | 28,214 | 24,293 | 0.09 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand
zum 30. September 2021
(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 |  |
| --- | --- | --- |
| US4595061015 | Intl Flavors Frag | 1.278 | USD | 178.808 | 170.894 | 0,65 |
|  |  |  |  | 178.808 | 170.894 | 0,65 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 504 | USD | 122.692 | 126.393 | 0,48 |
| BMG491BT1088 | Invesco Ltd | 3.774 | USD | 99.968 | 90.991 | 0,35 |
|  |  |  |  | 222.660 | 217.384 | 0,83 |
| US65336K1034 | Dänemark Nexstar Media Group Inc -a- | 1.108 | USD | 163.658 | 168.372 | 0,64 |
|  |  |  |  | 163.658 | 168.372 | 0,64 |
| US58450V1044 | Deutschland Mediaalpha Rg-a | 1.581 | USD | 29.379 | 29.533 | 0,11 |
| US60770K1079 | Moderna Inc | 287 | USD | 67.771 | 110.455 | 0,42 |
|  |  |  |  | 97.150 | 139.988 | 0,53 |
| US7034811015 | Frankreich Patterson Uti Energy Inc | 10.640 | USD | 84.277 | 95.760 | 0,36 |
| US7134481081 | Pepsico Inc | 2.055 | USD | 310.447 | 309.093 | 1,18 |
| US73739W1045 | Poshmark Rg-a | 1.700 | USD | 45.661 | 40.392 | 0,15 |
|  |  |  |  | 440.385 | 445.245 | 1,69 |
| US7491191034 | Großbritannien Quotient Technology Inc | 5.943 | USD | 35.662 | 34.588 | 0,13 |
|  |  |  |  | 35.662 | 34.588 | 0,13 |
| IE00B4BNMY34 | Irland Accenture Plc | 976 | USD | 314.405 | 312.242 | 1,19 |
| IE00B8KQN827 | Eaton Corporation Public Ltd | 1.438 | USD | 115.517 | 214.708 | 0,82 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 468 | USD | 65.743 | 60.938 | 0,23 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 3.137 | USD | 146.391 | 213.567 | 0,81 |
| US7766961061 | Roper Technologies Inc | 418 | USD | 200.054 | 186.482 | 0,71 |
|  |  |  |  | 842.110 | 987.937 | 3,76 |
| US8101861065 | Israel The Scotts Miracle-Gro Co -a- | 171 | USD | 25.602 | 25.028 | 0,10 |
|  |  |  |  | 25.602 | 25.028 | 0,10 |
| US8330341012 | Japan Snap-On Inc | 528 | USD | 133.908 | 110.325 | 0,42 |
| US88023U1016 | Tempur Sealy International | 378 | USD | 17.178 | 17.543 | 0,07 |
| US89400J1079 | Transunion | 1.761 | USD | 210.690 | 197.778 | 0,75 |
| US9182041080 | Vf Corp | 531 | USD | 36.107 | 35.572 | 0,13 |
|  |  |  |  | 397.883 | 361.218 | 1,37 |
| US4824801009 | Kanada Kla Corporation | 285 | USD | 88.604 | 95.335 | 0,36 |
|  |  |  |  | 88.604 | 95.335 | 0,36 |
| US92719V1008 | Luxemburg Vimeo Inc | 1.121 | USD | 51.832 | 32.924 | 0,13 |
|  |  |  |  | 51.832 | 32.924 | 0,13 |

Swisscanto (LU) Equity Fund Systematic Responsible USA