# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US7443201022 | Prudential Financial Inc | 435 | USD | 38,973 | 45,762 | 0.65 |
| US74736K1016 | Qorvo Inc | 104 | USD | 18,532 | 17,388 | 0.25 |
| US74834L1008 | Quest Diagnostics Inc. | 194 | USD | 25,958 | 28,190 | 0.40 |
| US7491191034 | Quotient Technology Inc | 802 | USD | 4,813 | 4,668 | 0.07 |
| US7547301090 | Raymond James Fin.Inc | 252 | USD | 21,434 | 23,255 | 0.33 |
| US75886F1075 | Regeneron Pharma. Inc. | 27 | USD | 16,337 | 16,340 | 0.23 |
| US7607591002 | Republic Services Inc. | 177 | USD | 20,420 | 21,251 | 0.30 |
| US7703231032 | Robert Half Intl Inc. | 411 | USD | 33,732 | 41,236 | 0.59 |
| US7766961061 | Roper Technologies Inc | 86 | USD | 40,134 | 38,367 | 0.55 |
| US78410G1040 | Sba Communications Corp/Reit | 106 | USD | 36,984 | 35,040 | 0.50 |
| US8243481061 | Sherwin-Williams Co | 95 | USD | 26,753 | 26,574 | 0.38 |
| US83125X1037 | Sleep Number Corp | 58 | USD | 5,928 | 5,422 | 0.08 |
| US83304A1060 | Snap Inc -a- | 39 | USD | 2,666 | 2,881 | 0.04 |
| US8330341012 | Snap-On Inc | 194 | USD | 42,342 | 40,536 | 0.58 |
| US83570H1086 | Sonos Inc | 163 | USD | 5,510 | 5,275 | 0.08 |
| US87612E1064 | Target Corp | 225 | USD | 39,169 | 51,473 | 0.74 |
| US87901J1051 | Tegna Inc | 171 | USD | 3,188 | 3,372 | 0.05 |
| US88076W1036 | Teradata | 234 | USD | 11,159 | 13,420 | 0.19 |
| US88160R1014 | Tesla Inc | 43 | USD | 28,357 | 33,346 | 0.48 |
| US8825081040 | Texas Instruments Inc | 93 | USD | 16,016 | 17,876 | 0.26 |
| US4278661081 | The Hershey Co | 249 | USD | 42,515 | 42,143 | 0.60 |
| US8101861065 | The Scotts Miracle-Gro Co -a- | 67 | USD | 10,031 | 9,806 | 0.14 |
| US8962881079 | Trinet Group Inc | 50 | USD | 4,723 | 4,729 | 0.07 |
| US9026811052 | Ugi Corp | 913 | USD | 39,143 | 38,912 | 0.56 |
| US91324P1021 | Unitedhealth Group Inc | 186 | USD | 70,270 | 72,678 | 1.04 |
| US92826C8394 | Visa Inc -a | 24 | USD | 5,069 | 5,346 | 0.08 |
| US94106L1098 | Waste Management Inc | 52 | USD | 7,797 | 7,767 | 0.11 |
| US9418481035 | Waters Corporation | 66 | USD | 23,278 | 23,582 | 0.34 |
| US9741551033 | Wingstop Inc | 34 | USD | 5,628 | 5,574 | 0.08 |
| US0844231029 | Wr Berkley Corp. | 235 | USD | 17,868 | 17,197 | 0.25 |
| US9884981013 | Yum Brands Shs | 180 | USD | 22,060 | 22,016 | 0.31 |
| US98978V1035 | Zoetis Inc -a- | 257 | USD | 52,166 | 49,894 | 0.71 |
|  |  |  |  | 3,857,846 | 4,284,053 | 61.27 |
| Total - Shares |  |  |  | 5,056,734 | 5,512,783 | 78.84 |
| REITS |  |  |  |  |  |  |
| US22822V1017 | USA Crown Castle International Shs | 262 | USD | 51,561 | 45,410 | 0.65 |
| US46284V1017 | Iron Mountain Reit Inc /reit | 145 | USD | 4,257 | 6,300 | 0.09 |
|  |  |  |  | 55,818 | 51,710 | 0.74 |
| Total - REITS |  |  |  | 55,818 | 51,710 | 0.74 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## 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 |  |
| --- | --- | --- |
| AU000000ALL7 | Aristocrat Leisure Limited | 255 | AUD | 8.463 | 8.648 | 0,12 |
|  |  |  |  | 8.463 | 8.648 | 0,12 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 97 | USD | 25.990 | 24.326 | 0,35 |
| BMG491BT1088 | Invesco Ltd | 563 | USD | 13.211 | 13.574 | 0,19 |
|  |  |  |  | 39.201 | 37.900 | 0,54 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 8.957 | GBP | 6.564 | 6.845 | 0,10 |
| GB0006776081 | Pearson Plc | 810 | GBP | 7.820 | 7.774 | 0,11 |
| GB0007908733 | Sse Plc | 1.395 | GBP | 29.633 | 29.550 | 0,42 |
| GB0004082847 | Standard Chartered Plc | 5.609 | GBP | 34.909 | 32.974 | 0,47 |
|  |  |  |  | 78.926 | 77.143 | 1,10 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 13 | DKK | 33.775 | 35.225 | 0,50 |
| DK0010244425 | A.p. Moeller - Maersk A/s A | 1 | DKK | 1.940 | 2.579 | 0,04 |
| DK0060252690 | Pandora A/s | 40 | DKK | 3.636 | 4.863 | 0,07 |
|  |  |  |  | 39.351 | 42.667 | 0,61 |
| SE0007897079 | Deutschland Academedia Ab | 728 | SEK | 4.737 | 4.993 | 0,07 |
| SG1U48933923 | Keppel Infrastr Tr | 42.000 | SGD | 17.152 | 16.861 | 0,24 |
| SE0007100599 | Svenska Handelsbanken Ab | 1.729 | SEK | 19.422 | 19.431 | 0,28 |
|  |  |  |  | 41.311 | 41.285 | 0,59 |
| GB00B1VNSX38 | Großbritannien Drax Group Plc | 1.636 | GBP | 7.180 | 10.628 | 0,15 |
| GB0009252882 | Glaxosmithkline Plc | 2.633 | GBP | 53.788 | 49.830 | 0,72 |
| GB0033195214 | Kingfisher Plc | 2.492 | GBP | 9.635 | 11.307 | 0,16 |
|  |  |  |  | 70.603 | 71.765 | 1,03 |
| IE00B4BNMY34 | Irland Accenture Plc | 192 | USD | 60.230 | 61.425 | 0,88 |
| IE00B8KQN827 | Eaton Corporation Public Ltd | 304 | USD | 34.745 | 45.390 | 0,65 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 67 | USD | 10.802 | 8.724 | 0,12 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 634 | USD | 33.015 | 43.163 | 0,62 |
|  |  |  |  | 138.792 | 158.702 | 2,27 |
| CA0213611001 | Kanada Altagas | 239 | CAD | 3.483 | 4.715 | 0,07 |
| CA39138C1068 | Great West Lifeco Inc | 426 | CAD | 8.924 | 12.960 | 0,19 |
| CA4488112083 | Hydro One Ltd | 1.031 | CAD | 23.735 | 24.366 | 0,35 |
| CA4530384086 | Imperial Oil Ltd | 142 | CAD | 3.896 | 4.487 | 0,06 |
| CA7392391016 | Power Corp.Canada | 689 | CAD | 19.591 | 22.706 | 0,32 |
| CA8667961053 | Sun Life Financial Inc | 869 | CAD | 41.097 | 44.724 | 0,64 |
|  |  |  |  | 100.726 | 113.958 | 1,63 |
| LU0075646355 | Luxemburg Subsea 7 Sa | 1.578 | NOK | 12.984 | 13.753 | 0,20 |
|  |  |  |  | 12.984 | 13.753 | 0,20 |

Swisscanto (LU) Equity Fund Systematic Responsible Global