# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Investment portfolio (cont.) as at 30 September 2021
(information in JPY)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| JP3837800006 | Hoya Corp | 1,237 | JPY | 17,030,854 | 21,616,575 | 1.81 |
| JP3360800001 | Hulic Co Ltd --- Shs | 7,200 | JPY | 9,764,420 | 8,985,600 | 0.75 |
| JP3205800000 | Kao Corp. | 2,500 | JPY | 17,483,493 | 16,637,500 | 1.39 |
| JP3496400007 | Kddi Corp. | 6,400 | JPY | 19,986,746 | 23,622,400 | 1.98 |
| JP3236200006 | Keyence Corp | 300 | JPY | 16,864,187 | 20,100,000 | 1.68 |
| JP3258000003 | Kirin Holdings Co Ltd | 6,500 | JPY | 13,709,253 | 13,487,500 | 1.13 |
| JP3304200003 | Komatsu Ltd | 4,700 | JPY | 11,923,936 | 12,666,500 | 1.06 |
| JP3266400005 | Kubota Corp | 4,230 | JPY | 8,167,298 | 10,105,470 | 0.85 |
| JP3256000005 | Kyowa Kirin Rg Registered Shs | 2,785 | JPY | 8,938,684 | 11,209,625 | 0.94 |
| JP3982100004 | Lawson Inc | 1,600 | JPY | 7,952,019 | 8,768,000 | 0.73 |
| JP3626800001 | Lixil Group Rg Registered Shs | 3,600 | JPY | 8,205,791 | 11,718,000 | 0.98 |
| JP3898400001 | Mitsubishi Corp | 5,700 | JPY | 17,803,767 | 20,155,200 | 1.69 |
| JP3902900004 | Mitsubishi Ufj Financial Group | 23,300 | JPY | 12,989,166 | 15,329,070 | 1.28 |
| JP3885780001 | Mizuho Financial Groupinc | 11,480 | JPY | 18,900,506 | 18,190,060 | 1.52 |
| JP3890310000 | Ms&Ad Insurance Group Holdings | 3,400 | JPY | 10,683,869 | 12,770,400 | 1.07 |
| JP3914400001 | Murata Manufactur Co Ltd | 700 | JPY | 6,127,306 | 6,972,000 | 0.58 |
| JP3651210001 | Nabtesco Corp | 300 | JPY | 1,172,525 | 1,275,000 | 0.11 |
| JP3734800000 | Nidec Corp | 500 | JPY | 5,130,722 | 6,210,000 | 0.52 |
| JP3754200008 | Nihon Unisys Ltd | 2,900 | JPY | 8,773,597 | 8,453,500 | 0.71 |
| JP3756600007 | Nintendo Co.ltd | 200 | JPY | 12,669,907 | 10,862,000 | 0.91 |
| JP3735400008 | Nippon Tel&Tel | 4,400 | JPY | 12,409,085 | 13,574,000 | 1.14 |
| JP3684000007 | Nitto Denko Corp | 1,400 | JPY | 9,750,580 | 11,172,000 | 0.93 |
| JP3762600009 | Nomura Holdings Inc | 23,000 | JPY | 13,000,186 | 12,732,800 | 1.07 |
| JP3762900003 | Nomura Real Estate Hdgs Inc | 2,900 | JPY | 6,349,776 | 8,462,200 | 0.71 |
| JP3762800005 | Nomura Research Inst Ltd | 2,900 | JPY | 8,233,193 | 12,006,000 | 1.00 |
| JP3197800000 | Omron Corp | 1,200 | JPY | 13,705,713 | 13,320,000 | 1.11 |
| JP3197600004 | Ono Pharmaceutical Co | 3,200 | JPY | 9,213,309 | 8,169,600 | 0.68 |
| JP3200450009 | Orix Corp | 7,500 | JPY | 12,913,899 | 15,825,000 | 1.32 |
| JP3866800000 | Panasonic Corp | 11,800 | JPY | 12,087,390 | 16,402,000 | 1.37 |
| JP3547670004 | Persol Holdings Co. Ltd. | 3,700 | JPY | 7,814,715 | 10,397,000 | 0.87 |
| JP3970300004 | Recruit Holdings Co.Ltd. | 4,625 | JPY | 21,566,283 | 31,598,000 | 2.64 |
| JP3421800008 | Secom Ltd | 1,400 | JPY | 13,045,355 | 11,344,200 | 0.95 |
| JP3419050004 | Sega Sammy Holding Inc | 5,800 | JPY | 8,970,853 | 9,239,400 | 0.77 |
| JP3414750004 | Seiko Epson Corp | 4,300 | JPY | 8,277,516 | 9,713,700 | 0.81 |
| JP3419400001 | Sekisui Chemical Co Ltd | 5,000 | JPY | 9,069,190 | 9,635,000 | 0.81 |
| JP3420600003 | Sekisui House Ltd | 4,900 | JPY | 10,481,798 | 11,522,350 | 0.96 |
| JP3422950000 | Seven & I Holdings Co Ltd | 2,700 | JPY | 12,475,935 | 13,729,500 | 1.15 |
| JP3162770006 | Sg Holdings Co. Ltd. | 1,300 | JPY | 3,418,693 | 4,134,000 | 0.35 |
| JP3371200001 | Shin-Etsu Chemical Co | 404 | JPY | 5,403,634 | 7,635,600 | 0.64 |
| JP3347200002 | Shionogi & Co Ltd | 1,703 | JPY | 9,835,301 | 13,034,762 | 1.09 |
| JP3732000009 | Softbank Corp. | 13,266 | JPY | 18,768,573 | 20,091,357 | 1.68 |
| JP3436100006 | Softbank Group Shs | 1,700 | JPY | 12,121,631 | 11,016,000 | 0.92 |
| JP3165000005 | Sompo Hldgs Shs | 2,500 | JPY | 11,864,828 | 12,202,500 | 1.02 |
| JP3435000009 | Sony Group Corporation | 3,857 | JPY | 36,984,184 | 48,038,935 | 4.02 |
| JP3495000006 | Sumi Dai Pharma Shs | 3,900 | JPY | 7,187,931 | 7,792,200 | 0.65 |
| JP3401400001 | Sumitomo Chemical Co.Ltd | 18,600 | JPY | 8,420,109 | 10,881,000 | 0.91 |
| JP3404600003 | Sumitomo Corp. | 4,500 | JPY | 6,897,629 | 7,116,750 | 0.60 |
| JP3890350006 | Sumitomo Mitsui Financ.gr | 1,121 | JPY | 4,111,690 | 4,421,224 | 0.37 |
| JP3463000004 | Takeda Pharmaceutical Co Ltd | 4,000 | JPY | 15,125,139 | 14,796,000 | 1.24 |
| JP3910660004 | Tokio Marine Holdings Inc | 300 | JPY | 1,528,653 | 1,806,300 | 0.15 |
| JP3571400005 | Tokyo Electron Co Ltd | 480 | JPY | 15,522,918 | 23,841,600 | 1.99 |
| JP3573000001 | Tokyo Gas Co.ltd | 3,800 | JPY | 9,414,494 | 7,900,200 | 0.66 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan

Translation (ENDE, 2021-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Japan
## Wertpapierbestand
zum 30. September 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 | Brasilien |  |
| --- | --- | --- |
| JP3311400000 | Cyberagent Inc | 4.000 | JPY | 8.826.364 | 8.664.000 | 0,72 |
| JP3270000007 | Kurita Water Ind.Ltd | 1.700 | JPY | 8.797.880 | 9.180.000 | 0,77 |
| JP3336450006 | Sun Corp | 700 | JPY | 2.319.797 | 1.968.400 | 0,16 |
|  |  |  |  | 19.944.041 | 19.812.400 | 1,65 |
| JP3877600001 | Cayman Inseln Marubeni Corp. | 1.800 | JPY | 1.754.275 | 1.679.760 | 0,14 |
| JP3888300005 | Mitsui Chemicals Inc. | 800 | JPY | 2.816.493 | 3.012.000 | 0,25 |
| JP3973400009 | Ricoh Co.Ltd | 5.400 | JPY | 6.529.743 | 6.199.200 | 0,52 |
| JP3931600005 | Yakult Honsha | 700 | JPY | 4.410.441 | 3.962.000 | 0,33 |
| JP3940000007 | Yamato Holdings Co Ltd | 2.600 | JPY | 8.123.791 | 7.358.000 | 0,62 |
|  |  |  |  | 23.634.743 | 22.210.960 | 1,86 |
| JP3486800000 | China Daito Trust Construct. | 500 | JPY | 6.415.936 | 6.520.000 | 0,55 |
| JP3386170009 | J-Stream Rg | 4.200 | JPY | 5.231.754 | 4.943.400 | 0,41 |
|  |  |  |  | 11.647.690 | 11.463.400 | 0,96 |
| JP3502200003 | Hongkong Daiwa Securities Group Inc | 14.100 | JPY | 8.683.648 | 9.219.990 | 0,77 |
|  |  |  |  | 8.683.648 | 9.219.990 | 0,77 |
| JP3695200000 | Indien Ngk Insulators Ltd | 1.500 | JPY | 2.637.461 | 2.854.500 | 0,24 |
| JP3637300009 | Trend Micro Inc..Tokyo | 700 | JPY | 4.158.416 | 4.354.000 | 0,36 |
|  |  |  |  | 6.795.877 | 7.208.500 | 0,60 |
| JP3522200009 | Indonesien Chugoku Electr.Power Jpy 500 | 1.500 | JPY | 1.594.699 | 1.528.500 | 0,13 |
|  |  |  |  | 1.594.699 | 1.528.500 | 0,13 |
| JP3388200002 | Japan Aeon Co Ltd | 1.000 | JPY | 2.972.872 | 2.940.000 | 0,25 |
| JP3119600009 | Ajinomoto Co. Inc | 3.400 | JPY | 8.106.553 | 11.240.400 | 0,94 |
| JP3111200006 | Asahi Kasei Corp | 8.000 | JPY | 8.992.407 | 9.572.000 | 0,80 |
| JP3942400007 | Astellas Pharma Inc | 9.517 | JPY | 16.875.893 | 17.535.073 | 1,47 |
| JP3830000000 | Brother Industries Ltd | 4.281 | JPY | 9.541.355 | 10.561.227 | 0,88 |
| JP3493800001 | Dai Nippon Printing Co.Ltd | 3.900 | JPY | 9.710.150 | 10.565.100 | 0,88 |
| JP3476480003 | Dai-Ichi Life Hldgs Shs | 500 | JPY | 1.109.361 | 1.236.500 | 0,10 |
| JP3475350009 | Daiichi Sankyo Co Ltd | 4.927 | JPY | 14.315.616 | 14.679.997 | 1,23 |
| JP3481800005 | Daikin Industries Ltd | 900 | JPY | 21.476.165 | 22.014.000 | 1,84 |
| JP3551500006 | Denso Corp-usd Eq | 2.245 | JPY | 12.321.903 | 16.489.525 | 1,38 |
| JP3160400002 | Eisai Co.Ltd | 1.048 | JPY | 8.980.951 | 8.799.008 | 0,74 |
| JP3386450005 | Eneos Holdings | 10.500 | JPY | 4.465.695 | 4.786.950 | 0,40 |
| JP3802400006 | Fanuc Corp --- Shs | 300 | JPY | 7.651.134 | 7.369.500 | 0,62 |
| JP3820000002 | Fuji Electric Co Ltd | 1.999 | JPY | 9.321.090 | 10.214.890 | 0,85 |
| JP3814000000 | Fujifilm Holdings Corp | 400 | JPY | 2.524.726 | 3.855.600 | 0,32 |
| JP3818000006 | Fujitsu Ltd | 933 | JPY | 11.411.276 | 18.949.230 | 1,58 |
| JP3799000009 | Hirose Electric Co.Ltd | 100 | JPY | 1.818.182 | 1.863.000 | 0,16 |
| JP3788600009 | Hitachi Ltd | 3.658 | JPY | 19.837.894 | 24.289.120 | 2,03 |
| JP3854600008 | Honda Motor Co.Ltd | 1.494 | JPY | 4.391.441 | 5.161.770 | 0,43 |

Swisscanto (LU) Equity Fund Systematic Responsible Japan