# Swisscanto (LU) Equity Fund Systematic Responsible USA
### Investment portfolio (cont.) as at 31 March 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US2315611010 | Curtiss-Wright Corp. | 410 | USD | 54,281 | 61,566 | 0.20 |
| US1266501006 | Cvs Health Corp | 1,573 | USD | 159,639 | 159,203 | 0.51 |
| US25179M1036 | Devon Energy Corp.(new) | 4,074 | USD | 138,994 | 240,896 | 0.78 |
| US2540671011 | Dillards Inc A | 72 | USD | 17,491 | 19,324 | 0.06 |
| US2547091080 | Discover Fin Svc | 1,382 | USD | 158,511 | 152,283 | 0.49 |
| US25746U1097 | Dominion Energy Inc | 487 | USD | 37,323 | 41,380 | 0.13 |
| US25809K1051 | Doordash Rg-a | 309 | USD | 31,033 | 36,212 | 0.12 |
| US26210C1045 | Dropbox Inc -a- Shs | 624 | USD | 19,440 | 14,508 | 0.05 |
| US2786421030 | Ebay Inc | 4,287 | USD | 231,777 | 245,474 | 0.79 |
| US28176E1082 | Edwards Lifesciences | 2,489 | USD | 283,479 | 293,005 | 0.95 |
| US2855121099 | Electronic Arts | 1,584 | USD | 200,439 | 200,392 | 0.65 |
| US2910111044 | Emerson Electric Co. | 1,245 | USD | 121,736 | 122,072 | 0.39 |
| US29336T1007 | Enlink Midstream Llc | 6,895 | USD | 43,578 | 66,537 | 0.21 |
| US2944291051 | Equifax Inc | 104 | USD | 29,484 | 24,658 | 0.08 |
| US29452E1010 | Equitable Hldg Rg | 1,135 | USD | 38,346 | 35,083 | 0.11 |
| US2946001011 | Equitrans | 5,174 | USD | 51,331 | 43,669 | 0.14 |
| US30161N1019 | Exelon Corp | 2,829 | USD | 99,431 | 134,745 | 0.43 |
| US30212P3038 | Expedia Group Inc | 407 | USD | 78,860 | 79,638 | 0.26 |
| US30231G1022 | Exxon Mobil Corp | 396 | USD | 30,020 | 32,706 | 0.11 |
| PR3186727065 | First Bancorp | 2,725 | USD | 36,302 | 35,752 | 0.12 |
| US34959E1091 | Fortinet | 449 | USD | 106,361 | 153,441 | 0.50 |
| US34959J1088 | Fortive Corp | 3,931 | USD | 291,270 | 239,516 | 0.77 |
| US35137L1052 | Fox --- Registered Shs -a- | 3,229 | USD | 123,765 | 127,384 | 0.41 |
| US35137L2043 | Fox Corp -b- | 623 | USD | 22,758 | 22,602 | 0.07 |
| US35671D8570 | Freeport Mcmoran Inc | 5,542 | USD | 264,114 | 275,659 | 0.89 |
| US3666511072 | Gartner Inc. *opa* | 379 | USD | 72,667 | 112,737 | 0.36 |
| US3703341046 | General Mills Inc | 3,903 | USD | 260,672 | 264,311 | 0.85 |
| US3724601055 | Genuine Parts Co | 427 | USD | 55,880 | 53,811 | 0.17 |
| US3755581036 | Gilead Sciences Inc. | 4,272 | USD | 294,940 | 253,970 | 0.82 |
| US37940X1028 | Global Payments Inc | 693 | USD | 93,890 | 94,830 | 0.31 |
| US38141G1040 | Goldman Sachs Group Inc. | 420 | USD | 124,117 | 138,642 | 0.45 |
| US4180561072 | Hasbro Inc. | 232 | USD | 19,838 | 19,005 | 0.06 |
| US4228061093 | Heico Corp | 410 | USD | 63,593 | 62,951 | 0.20 |
| US4364401012 | Hologic Inc | 473 | USD | 33,638 | 36,336 | 0.12 |
| US4370761029 | Home Depot Inc. | 1,316 | USD | 318,800 | 393,918 | 1.27 |
| US45337C1027 | Incyte Corporation | 1,995 | USD | 142,731 | 158,443 | 0.51 |
| US4612021034 | Intuit | 661 | USD | 246,298 | 317,835 | 1.03 |
| US46120E6023 | Intuitive Surgical Inc | 92 | USD | 24,303 | 27,755 | 0.09 |
| US8326964058 | Jm Smucker Co | 1,178 | USD | 157,640 | 159,513 | 0.51 |
| US4781601046 | Johnson & Johnson | 607 | USD | 88,542 | 107,579 | 0.35 |
| US46625H1005 | Jpmorgan Chase & Co | 704 | USD | 102,855 | 95,969 | 0.31 |
| US49271V1008 | Keurig Dr Pepper Inc | 775 | USD | 27,655 | 29,373 | 0.09 |
| US4932671088 | Keycorp | 1,742 | USD | 41,115 | 38,986 | 0.13 |
| US49446R1095 | Kimco Realty Corp. | 6,410 | USD | 154,432 | 158,327 | 0.51 |
| US49456B1017 | Kinder Morgan Inc | 5,332 | USD | 90,252 | 100,828 | 0.33 |
| US5324571083 | Lilly (Eli) & Co | 1,274 | USD | 222,961 | 364,835 | 1.18 |
| US5486611073 | Lowe S Companies Inc. | 1,476 | USD | 288,185 | 298,432 | 0.96 |
| US55616P1049 | Macy S | 715 | USD | 18,842 | 17,417 | 0.06 |
| US5738741041 | Marvell Tech Rg | 919 | USD | 67,996 | 65,901 | 0.21 |
| US5745991068 | Masco Corp. | 1,443 | USD | 87,819 | 73,593 | 0.24 |
| US5801351017 | Mcdonald S Corp. | 91 | USD | 22,300 | 22,502 | 0.07 |
| US59156R1086 | Metlife Inc | 3,726 | USD | 253,359 | 261,863 | 0.85 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2022-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2022
(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 | Bermudas |  |
| --- | --- | --- |
| BMG3223R1088 | Everest Reinsurance Group Ltd | 699 | USD | 176.562 | 210.665 | 0,68 |
| BMG3728V1090 | Gan Rg | 6.387 | USD | 43.819 | 30.785 | 0,10 |
|  |  |  |  | 220.381 | 241.450 | 0,78 |
| VGG1890L1076 | Britische Jungferninseln Capri Holdings Ltd | 818 | USD | 54.018 | 42.037 | 0,14 |
|  |  |  |  | 54.018 | 42.037 | 0,14 |
| AN8068571086 | Curacao Schlumberger Ltd | 3.421 | USD | 145.886 | 141.322 | 0,46 |
|  |  |  |  | 145.886 | 141.322 | 0,46 |
| US65336K1034 | Dänemark Nexstar Media Group Inc -a- | 994 | USD | 149.073 | 187.349 | 0,60 |
|  |  |  |  | 149.073 | 187.349 | 0,60 |
| US60770K1079 | Deutschland Moderna Inc | 725 | USD | 133.427 | 124.889 | 0,40 |
|  |  |  |  | 133.427 | 124.889 | 0,40 |
| US73739W1045 | Frankreich Poshmark Rg-a | 1.700 | USD | 45.661 | 21.522 | 0,07 |
|  |  |  |  | 45.661 | 21.522 | 0,07 |
| IE00B4BNMY34 | Irland Accenture Plc | 976 | USD | 314.405 | 329.136 | 1,06 |
| IE00BDVJJQ56 | Nvent Electric Plc | 965 | USD | 33.084 | 33.563 | 0,11 |
|  |  |  |  | 347.489 | 362.699 | 1,17 |
| US0476491081 | Japan Atkore Inc | 354 | USD | 37.616 | 34.848 | 0,11 |
| US8330341012 | Snap-On Inc | 700 | USD | 170.968 | 143.836 | 0,46 |
| US9182041080 | Vf Corp | 1.991 | USD | 111.985 | 113.208 | 0,37 |
|  |  |  |  | 320.569 | 291.892 | 0,94 |
| JE00BJ1F3079 | Jersey Amcor --- Registered Shs | 3.107 | USD | 36.629 | 35.202 | 0,11 |
|  |  |  |  | 36.629 | 35.202 | 0,11 |
| US4824801009 | Kanada Kla Corporation | 736 | USD | 244.542 | 269.420 | 0,87 |
|  |  |  |  | 244.542 | 269.420 | 0,87 |
| CH0114405324 | Schweiz Garmin | 1.452 | USD | 164.197 | 172.222 | 0,55 |
|  |  |  |  | 164.197 | 172.222 | 0,55 |
| US98978V1035 | Singapur Zoetis Inc -a- | 1.473 | USD | 299.693 | 277.793 | 0,90 |
|  |  |  |  | 299.693 | 277.793 | 0,90 |
| US6700024010 | Spanien Novavax --- Registered Shs | 515 | USD | 41.178 | 37.930 | 0,12 |
|  |  |  |  | 41.178 | 37.930 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible USA