# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| FI4000297767 | Nordea Bank Abp | 2,579 | SEK | 32,366 | 33,341 | 0.48 |
| DK0060336014 | Novozymes Shs-b- | 55 | DKK | 4,426 | 3,772 | 0.05 |
|  |  |  |  | 82,695 | 82,600 | 1.18 |
| CA5394811015 | Thailand Loblaw Companies Ltd | 606 | CAD | 37,856 | 41,578 | 0.59 |
| CA5527041084 | Meg Energy Corp | 1,054 | CAD | 6,886 | 8,229 | 0.12 |
|  |  |  |  | 44,742 | 49,807 | 0.71 |
| CA8485101031 | Turkey Spin Master Corp | 195 | CAD | 7,378 | 6,328 | 0.09 |
|  |  |  |  | 7,378 | 6,328 | 0.09 |
| US88579Y1010 | USA 3M Co | 279 | USD | 50,982 | 48,942 | 0.70 |
| US00287Y1091 | Abbvie Inc | 580 | USD | 65,008 | 62,565 | 0.89 |
| US0044981019 | Aci Worldwide Inc | 189 | USD | 5,780 | 5,808 | 0.08 |
| US00508Y1029 | Acuity Brands Inc | 76 | USD | 14,260 | 13,176 | 0.19 |
| US00724F1012 | Adobe Inc | 118 | USD | 70,028 | 67,935 | 0.97 |
| US00751Y1064 | Advance Auto Parts Inc | 25 | USD | 4,726 | 5,222 | 0.07 |
| US0010551028 | Aflac Inc. | 803 | USD | 41,299 | 41,860 | 0.60 |
| US0010841023 | Agco Corp. | 88 | USD | 11,800 | 10,783 | 0.15 |
| US00846U1016 | Agilent Technologies | 166 | USD | 18,606 | 26,150 | 0.37 |
| US02005N1000 | Ally Financial Inc | 811 | USD | 36,790 | 41,402 | 0.59 |
| US02079K3059 | Alphabet Inc -a- | 18 | USD | 27,494 | 48,123 | 0.69 |
| US02079K1079 | Alphabet Inc -c- | 64 | USD | 126,977 | 170,580 | 2.44 |
| US02209S1033 | Altria Group | 645 | USD | 30,430 | 29,360 | 0.42 |
| US0231351067 | Amazon Com Inc | 41 | USD | 114,258 | 134,687 | 1.93 |
| US03076C1062 | Ameriprise Financ. /wh.i | 81 | USD | 12,191 | 21,394 | 0.31 |
| US0367521038 | Anthem Inc | 138 | USD | 50,460 | 51,446 | 0.74 |
| US0378331005 | Apple Inc | 2,162 | USD | 209,335 | 305,923 | 4.38 |
| US0382221051 | Applied Materials Inc | 335 | USD | 35,724 | 43,125 | 0.62 |
| US0640581007 | Bank Of Ny Mellon Corp Shs | 877 | USD | 46,540 | 45,464 | 0.65 |
| US0708301041 | Bath&Body Works Rg | 122 | USD | 7,358 | 7,690 | 0.11 |
| US09062X1037 | Biogen Inc | 155 | USD | 52,349 | 43,863 | 0.63 |
| US1101221083 | Bristol Myers Squibb Co | 927 | USD | 59,661 | 54,851 | 0.78 |
| US1273871087 | Cadence Design Systems | 278 | USD | 41,115 | 42,100 | 0.60 |
| US1567821046 | Cerner Corp | 575 | USD | 45,588 | 40,549 | 0.58 |
| US1638511089 | Chemours Company Co.(The) | 93 | USD | 3,230 | 2,703 | 0.04 |
| US17275R1023 | Cisco Systems Inc. | 1,190 | USD | 57,025 | 64,772 | 0.93 |
| US1729674242 | Citigroup Inc | 815 | USD | 53,879 | 57,197 | 0.82 |
| US18539C1053 | Clearway Energy Inc | 201 | USD | 6,101 | 5,668 | 0.08 |
| US18539C2044 | Clearway Energy Inc -c- | 197 | USD | 5,995 | 5,963 | 0.09 |
| US19239V3024 | Cogent Communications Hldg Shs | 312 | USD | 21,961 | 22,102 | 0.32 |
| US20030N1019 | Comcast Corp/-a- | 610 | USD | 33,559 | 34,117 | 0.49 |
| US2041661024 | Commvault Systems Inc | 70 | USD | 4,660 | 5,272 | 0.08 |
| US21036P1084 | Constellation Brand -a- | 8 | USD | 1,904 | 1,686 | 0.02 |
| US2310211063 | Cummins Inc | 199 | USD | 42,526 | 44,687 | 0.64 |
| US2371941053 | Darden Restaurants | 64 | USD | 9,482 | 9,694 | 0.14 |
| US24790A1016 | Denbury Rg | 150 | USD | 10,416 | 10,537 | 0.15 |
| US25179M1036 | Devon Energy Corp.(new) | 1,291 | USD | 35,067 | 45,843 | 0.66 |
| US25659T1079 | Dolby Laboratories Inc -a- | 19 | USD | 1,733 | 1,672 | 0.02 |
| US2605571031 | Dow Inc | 741 | USD | 48,111 | 42,652 | 0.61 |

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