# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US26210C1045 | Dropbox Inc -a- Shs | 581 | USD | 18,431 | 16,977 | 0.24 |
| US2786421030 | Ebay Inc | 612 | USD | 41,280 | 42,638 | 0.61 |
| US28176E1082 | Edwards Lifesciences | 258 | USD | 29,380 | 29,208 | 0.42 |
| US2855121099 | Electronic Arts | 317 | USD | 45,418 | 45,093 | 0.64 |
| US2910111044 | Emerson Electric Co. | 487 | USD | 42,300 | 45,875 | 0.66 |
| US29336T1007 | Enlink Midstream Llc | 541 | USD | 3,018 | 3,690 | 0.05 |
| US30034T1034 | Everi Holdings Inc | 218 | USD | 4,921 | 5,271 | 0.08 |
| US30231G1022 | Exxon Mobil Corp | 526 | USD | 30,576 | 30,939 | 0.44 |
| US30303M1027 | Facebook Inc -a- | 163 | USD | 45,732 | 55,321 | 0.79 |
| US34959E1091 | Fortinet | 101 | USD | 22,734 | 29,496 | 0.42 |
| US34964C1062 | Fortune Brands Home & Security | 242 | USD | 24,428 | 21,640 | 0.31 |
| US35137L1052 | Fox --- Registered Shs -a- | 910 | USD | 34,078 | 36,500 | 0.52 |
| US35137L2043 | Fox Corp -b- | 128 | USD | 4,766 | 4,751 | 0.07 |
| US3610081057 | Funko Inc -a- | 127 | USD | 2,636 | 2,313 | 0.03 |
| US3666511072 | Gartner Inc. *opa* | 38 | USD | 7,530 | 11,547 | 0.17 |
| US3724601055 | Genuine Parts Co | 197 | USD | 24,924 | 23,882 | 0.34 |
| US3755581036 | Gilead Sciences Inc. | 712 | USD | 47,941 | 49,733 | 0.71 |
| US38141G1040 | Goldman Sachs Group Inc. | 142 | USD | 34,350 | 53,680 | 0.77 |
| US4108671052 | Hanover Insurance Group Inc | 18 | USD | 2,391 | 2,333 | 0.03 |
| US4165151048 | Hartford Fin.Serv.Group | 170 | USD | 12,027 | 11,942 | 0.17 |
| US4364401012 | Hologic Inc | 292 | USD | 23,457 | 21,553 | 0.31 |
| US4370761029 | Home Depot Inc. | 242 | USD | 69,269 | 79,439 | 1.14 |
| US4592001014 | Ibm | 366 | USD | 51,952 | 50,848 | 0.73 |
| US45337C1027 | Incyte Corporation | 74 | USD | 5,083 | 5,090 | 0.07 |
| US4601461035 | International Paper Co | 528 | USD | 29,158 | 29,526 | 0.42 |
| US4595061015 | Intl Flavors Frag | 296 | USD | 43,990 | 39,581 | 0.57 |
| US4612021034 | Intuit | 101 | USD | 40,470 | 54,490 | 0.78 |
| US8326964058 | Jm Smucker Co | 351 | USD | 45,189 | 42,131 | 0.60 |
| US4781601046 | Johnson & Johnson | 59 | USD | 8,619 | 9,528 | 0.14 |
| US46625H1005 | Jpmorgan Chase & Co | 110 | USD | 13,307 | 18,006 | 0.26 |
| US49271V1008 | Keurig Dr Pepper Inc | 676 | USD | 22,723 | 23,092 | 0.33 |
| US49338L1035 | Keysight Technologies Inc | 251 | USD | 33,615 | 41,237 | 0.59 |
| US49456B1017 | Kinder Morgan Inc | 728 | USD | 11,501 | 12,179 | 0.17 |
| US4824801009 | Kla Corporation | 97 | USD | 32,507 | 32,447 | 0.46 |
| US5010441013 | Kroger Co. | 198 | USD | 9,008 | 8,005 | 0.11 |
| US5324571083 | Lilly (eli) & Co | 247 | USD | 49,871 | 57,069 | 0.82 |
| US5018892084 | Lkq | 803 | USD | 40,327 | 40,407 | 0.58 |
| US5463471053 | Louisiana-Pacific Co. | 104 | USD | 6,742 | 6,382 | 0.09 |
| US5486611073 | Lowe S Companies Inc. | 162 | USD | 31,983 | 32,863 | 0.47 |
| US58450V1044 | Mediaalpha Rg-a | 353 | USD | 6,560 | 6,594 | 0.09 |
| US59156R1086 | Metlife Inc | 752 | USD | 39,032 | 46,421 | 0.66 |
| US5949181045 | Microsoft Corp | 961 | USD | 196,207 | 270,925 | 3.87 |
| US60770K1079 | Moderna Inc | 46 | USD | 10,298 | 17,704 | 0.25 |
| US6081901042 | Mohawk Industries | 80 | USD | 15,195 | 14,192 | 0.20 |
| US6153942023 | Moog Inc. -a- | 102 | USD | 8,580 | 7,775 | 0.11 |
| US55354G1004 | Msci Inc -a- | 32 | USD | 19,817 | 19,467 | 0.28 |
| US65336K1034 | Nexstar Media Group Inc -a- | 148 | USD | 21,786 | 22,490 | 0.32 |
| US67066G1040 | Nvidia Corp. | 473 | USD | 94,991 | 97,987 | 1.40 |
| US6752321025 | Oceaneering Intl Inc. | 983 | USD | 13,498 | 13,094 | 0.19 |
| US68389X1054 | Oracle Corp | 648 | USD | 39,669 | 56,460 | 0.81 |
| US7043261079 | Paychex Inc. | 306 | USD | 29,209 | 34,410 | 0.49 |
| US7427181091 | Procter & Gamble Co. | 436 | USD | 62,011 | 60,953 | 0.87 |

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