# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Investment portfolio (cont.) as at 30 September 2022
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US09062X1037 | Biogen Inc | 3,025 | USD | 859,351 | 794,954 | 0.89 |
| US1091941005 | Bright Family Sol | 5,313 | USD | 378,392 | 301,470 | 0.34 |
| US1101221083 | Bristol Myers Squibb Co | 12,195 | USD | 822,148 | 853,288 | 0.95 |
| US1273871087 | Cadence Design Systems | 3,809 | USD | 661,418 | 612,701 | 0.68 |
| US1344291091 | Campbell Soup Co. | 2,131 | USD | 99,813 | 98,831 | 0.11 |
| US14040H1059 | Capital One Financial Corp. | 2,579 | USD | 339,031 | 233,963 | 0.26 |
| US12504L1098 | Cbre Group -a- | 8,041 | USD | 589,053 | 534,298 | 0.60 |
| GB00B033F229 | Centrica Plc | 237,753 | GBP | 221,823 | 185,051 | 0.21 |
| US16119P1084 | Charter Communications Inc | 425 | USD | 144,808 | 126,893 | 0.14 |
| US17275R1023 | Cisco Systems Inc. | 21,232 | USD | 852,262 | 835,904 | 0.93 |
| US1912161007 | Coca-Cola Co. | 17,557 | USD | 986,866 | 968,052 | 1.08 |
| US1924461023 | Cognizant Technology Sol A | 8,181 | USD | 618,535 | 462,516 | 0.52 |
| US1985161066 | Columbia Sportswear | 5,458 | USD | 397,205 | 361,538 | 0.40 |
| US20030N1019 | Comcast Corp/-a- | 24,753 | USD | 906,637 | 714,571 | 0.80 |
| US20825C1045 | Conocophillips | 7,577 | USD | 616,019 | 763,217 | 0.85 |
| US2091151041 | Consolidated Edison Inc | 6,511 | USD | 491,874 | 549,589 | 0.61 |
| US22052L1044 | Corteva Inc | 10,739 | USD | 414,986 | 604,068 | 0.67 |
| IE0001827041 | Crh Plc | 1,873 | EUR | 65,974 | 59,724 | 0.07 |
| US1264081035 | Csx Corp. | 18,885 | USD | 531,129 | 495,173 | 0.55 |
| US2310211063 | Cummins Inc | 2,943 | USD | 513,743 | 589,497 | 0.66 |
| US2315611010 | Curtiss - Wright Corp. | 597 | USD | 72,897 | 81,770 | 0.09 |
| US2605571031 | Dow Inc | 8,210 | USD | 536,932 | 354,985 | 0.40 |
| US26614N1028 | Dupont De Nemours Inc | 7,433 | USD | 528,030 | 368,723 | 0.41 |
| US2786421030 | Ebay Inc | 14,615 | USD | 899,556 | 529,505 | 0.59 |
| US28176E1082 | Edwards Lifesciences | 6,906 | USD | 695,338 | 561,655 | 0.63 |
| US2910111044 | Emerson Electric Co. | 8,354 | USD | 639,627 | 602,046 | 0.67 |
| US26884L1098 | Eqt | 12,764 | USD | 559,375 | 511,941 | 0.57 |
| US29452E1010 | Equitable Hldg Rg | 13,584 | USD | 376,041 | 352,301 | 0.39 |
| US30034T1034 | Everi Holdings Inc | 10,369 | USD | 170,530 | 165,536 | 0.18 |
| US30231G1022 | Exxon Mobil Corp | 1,747 | USD | 161,960 | 150,128 | 0.17 |
| US31620M1062 | Fidelity Natl Inform Serv | 2,571 | USD | 199,628 | 191,230 | 0.21 |
| US34959J1088 | Fortive Corp | 9,788 | USD | 537,927 | 561,653 | 0.63 |
| US34964C1062 | Fortune Brands Home & Security | 3,335 | USD | 295,066 | 176,236 | 0.20 |
| US35137L2043 | Fox Corp -b- | 2,267 | USD | 74,278 | 63,592 | 0.07 |
| US3029411093 | Fti Consulting Inc | 706 | USD | 108,244 | 115,149 | 0.13 |
| US3703341046 | General Mills Inc | 8,729 | USD | 532,155 | 658,196 | 0.73 |
| US3755581036 | Gilead Sciences Inc. | 11,136 | USD | 720,632 | 676,160 | 0.75 |
| US4180561072 | Hasbro Inc. | 7,749 | USD | 617,941 | 514,209 | 0.57 |
| US4370761029 | Home Depot Inc. | 2,773 | USD | 722,420 | 753,130 | 0.84 |
| US4448591028 | Humana Inc. | 1,206 | USD | 554,180 | 575,923 | 0.64 |
| US4592001014 | Ibm Corp | 3,220 | USD | 437,579 | 376,543 | 0.42 |
| US46284V1017 | Iron Mountain Reit Inc /reit | 7,157 | USD | 314,311 | 309,737 | 0.35 |
| US4781601046 | Johnson & Johnson | 1,615 | USD | 239,867 | 259,671 | 0.29 |
| US46625H1005 | Jpmorgan Chase & Co | 629 | USD | 79,093 | 64,695 | 0.07 |
| US48203R1041 | Juniper Networks Inc. | 16,164 | USD | 516,835 | 415,554 | 0.46 |
| US4878361082 | Kellogg Co | 8,824 | USD | 599,087 | 604,999 | 0.67 |
| US4824801009 | Kla Corporation | 1,295 | USD | 420,936 | 385,733 | 0.43 |
| US5006881065 | Kosmos Energy Ltd | 19,854 | USD | 132,060 | 101,029 | 0.11 |
| US5010441013 | Kroger Co. | 13,511 | USD | 660,827 | 581,796 | 0.65 |
| US5324571083 | Lilly (eli) & Co | 3,381 | USD | 523,257 | 1,076,028 | 1.20 |
| US5018892084 | Lkq | 4,614 | USD | 247,998 | 214,124 | 0.24 |
| CA5394811015 | Loblaw Companies Ltd | 6,746 | CAD | 423,846 | 528,552 | 0.59 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International
## Wertpapierbestand
zum 30. September 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 |  |
| --- | --- | --- |
| AU0000030678 | Coles Group Ltd | 39.764 | AUD | 486.013 | 413.438 | 0,46 |
| AU000000RIO1 | Rio Tinto Limited | 8.297 | AUD | 645.792 | 490.348 | 0,55 |
|  |  |  |  | 1.131.805 | 903.786 | 1,01 |
| BE0003565737 | Belgien Kbc Groupe Sa | 3.823 | EUR | 183.880 | 179.371 | 0,20 |
|  |  |  |  | 183.880 | 179.371 | 0,20 |
| BMG3223R1088 | Bermudas Everest Reinsurance Group Ltd | 531 | USD | 143.710 | 137.161 | 0,15 |
| BMG812761002 | Signet Jewelers Ltd | 3.245 | USD | 212.962 | 182.658 | 0,21 |
|  |  |  |  | 356.672 | 319.819 | 0,36 |
| US3724601055 | Cayman Inseln Genuine Parts Co | 4.082 | USD | 470.448 | 599.924 | 0,67 |
|  |  |  |  | 470.448 | 599.924 | 0,67 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/s -b- | 76 | DKK | 203.431 | 136.648 | 0,15 |
| DK0060252690 | Pandora A/S | 9.689 | DKK | 629.376 | 451.194 | 0,50 |
|  |  |  |  | 832.807 | 587.842 | 0,65 |
| DE0008404005 | Deutschland Allianz Se/Nam.Vinkuliert | 3.192 | EUR | 562.154 | 497.987 | 0,56 |
| US26210C1045 | Dropbox Inc -a- Shs | 11.945 | USD | 245.991 | 243.602 | 0,27 |
| DE000KBX1006 | Knorr-Bremse Ag | 7.271 | EUR | 468.431 | 311.141 | 0,35 |
| DE0007236101 | Siemens Ag /nam. | 7.290 | EUR | 750.564 | 711.352 | 0,79 |
|  |  |  |  | 2.027.140 | 1.764.082 | 1,97 |
| FI0009000202 | Finnland Kesko Oyj /-b- | 16.841 | EUR | 353.859 | 310.885 | 0,35 |
|  |  |  |  | 353.859 | 310.885 | 0,35 |
| FR0000120628 | Frankreich Axa | 25.910 | EUR | 592.008 | 561.492 | 0,63 |
| FR0000131104 | Bnp Paribas | 10.181 | EUR | 657.016 | 428.058 | 0,48 |
| FR0000121485 | Kering Sa | 1.240 | EUR | 618.897 | 548.258 | 0,61 |
| FR0000121964 | Klepierre | 26.076 | EUR | 636.902 | 450.060 | 0,50 |
| FR0000130809 | Ste Gen.Paris -a- | 25.466 | EUR | 642.616 | 501.287 | 0,56 |
|  |  |  |  | 3.147.439 | 2.489.155 | 2,78 |
| GB0005405286 | Großbritannien Hsbc Holdings Plc | 133.724 | GBP | 821.175 | 686.581 | 0,77 |
| GB00BM8PJY71 | Natwest Grp Rg | 191.604 | GBP | 572.312 | 475.562 | 0,53 |
| GB0009039941 | Reach Plc | 116.513 | GBP | 105.002 | 88.650 | 0,10 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 28.403 | GBP | 632.431 | 701.063 | 0,78 |
|  |  |  |  | 2.130.920 | 1.951.856 | 2,18 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International