# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Investment portfolio (cont.) as at 30 September 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US0382221051 | Applied Materials Inc | 305 | USD | 29,174 | 24,989 | 0.67 |
| US0527691069 | Autodesk Inc. | 125 | USD | 26,770 | 23,350 | 0.62 |
| US0533321024 | Autozone Inc | 11 | USD | 22,575 | 23,561 | 0.63 |
| US0537741052 | Avis Budget Group Inc | 44 | USD | 7,925 | 6,532 | 0.17 |
| US0605051046 | Bank Of America Corp | 697 | USD | 24,495 | 21,049 | 0.56 |
| US0865161014 | Best Buy Co Inc. | 215 | USD | 15,091 | 13,618 | 0.36 |
| US09062X1037 | Biogen Inc | 119 | USD | 37,236 | 31,773 | 0.85 |
| US1091941005 | Bright Family Sol | 142 | USD | 10,492 | 8,186 | 0.22 |
| US1101221083 | Bristol Myers Squibb Co | 489 | USD | 36,142 | 34,763 | 0.93 |
| US11135F1012 | Broadcom Inc | 77 | USD | 42,663 | 34,189 | 0.91 |
| US1273871087 | Cadence Design Systems | 160 | USD | 25,068 | 26,149 | 0.70 |
| US1344291091 | Campbell Soup Co. | 189 | USD | 9,173 | 8,906 | 0.24 |
| US14040H1059 | Capital One Financial Corp. | 246 | USD | 36,719 | 22,674 | 0.61 |
| US12504L1098 | Cbre Group -a- | 324 | USD | 27,159 | 21,873 | 0.59 |
| US17275R1023 | Cisco Systems Inc. | 370 | USD | 16,622 | 14,800 | 0.40 |
| US1912161007 | Coca-Cola Co. | 691 | USD | 42,373 | 38,710 | 1.04 |
| US1924461023 | Cognizant Technology Sol A | 318 | USD | 26,760 | 18,266 | 0.49 |
| US1985161066 | Columbia Sportswear | 166 | USD | 12,611 | 11,172 | 0.30 |
| US20030N1019 | Comcast Corp/-a- | 996 | USD | 38,665 | 29,213 | 0.78 |
| US20825C1045 | Conocophillips | 243 | USD | 23,487 | 24,869 | 0.67 |
| US2091151041 | Consolidated Edison Inc | 261 | USD | 22,407 | 22,383 | 0.60 |
| US22052L1044 | Corteva Inc | 428 | USD | 19,338 | 24,460 | 0.65 |
| US1264081035 | Csx Corp. | 320 | USD | 9,326 | 8,525 | 0.23 |
| US2310211063 | Cummins Inc | 118 | USD | 25,184 | 24,014 | 0.64 |
| US2315611010 | Curtiss-Wright Corp. | 26 | USD | 3,442 | 3,618 | 0.10 |
| US2547091080 | Discover Fin Svc | 249 | USD | 27,986 | 22,639 | 0.61 |
| US2605571031 | Dow Inc | 71 | USD | 4,788 | 3,119 | 0.08 |
| US26210C1045 | Dropbox Inc -a- Shs | 475 | USD | 10,136 | 9,842 | 0.26 |
| US26614N1028 | Dupont De Nemours Inc | 258 | USD | 16,657 | 13,003 | 0.35 |
| US2786421030 | Ebay Inc | 578 | USD | 34,267 | 21,276 | 0.57 |
| US28176E1082 | Edwards Lifesciences | 262 | USD | 28,712 | 21,649 | 0.58 |
| US2855121099 | Electronic Arts | 142 | USD | 18,122 | 16,431 | 0.44 |
| US2910111044 | Emerson Electric Co. | 338 | USD | 25,866 | 24,748 | 0.66 |
| US26884L1098 | Eqt | 522 | USD | 22,753 | 21,272 | 0.57 |
| US29444U7000 | Equinix Inc /Reit | 41 | USD | 25,431 | 23,322 | 0.62 |
| US29452E1010 | Equitable Hldg Rg | 812 | USD | 22,202 | 21,396 | 0.57 |
| US30034T1034 | Everi Holdings Inc | 140 | USD | 2,386 | 2,271 | 0.06 |
| US30231G1022 | Exxon Mobil Corp | 427 | USD | 38,592 | 37,281 | 1.00 |
| US31620M1062 | Fidelity Natl Inform Serv | 224 | USD | 20,255 | 16,928 | 0.45 |
| US34959E1091 | Fortinet | 391 | USD | 20,486 | 19,210 | 0.51 |
| US34959J1088 | Fortive Corp | 326 | USD | 18,193 | 19,006 | 0.51 |
| US34964C1062 | Fortune Brands Home & Security | 344 | USD | 33,879 | 18,469 | 0.49 |
| US3029411093 | Fti Consulting Inc | 31 | USD | 5,339 | 5,137 | 0.14 |
| US3703341046 | General Mills Inc | 355 | USD | 23,663 | 27,197 | 0.73 |
| US3724601055 | Genuine Parts Co | 72 | USD | 9,109 | 10,751 | 0.29 |
| US3755581036 | Gilead Sciences Inc. | 445 | USD | 29,944 | 27,452 | 0.73 |
| US4180561072 | Hasbro Inc. | 301 | USD | 25,673 | 20,293 | 0.54 |
| US4370761029 | Home Depot Inc. | 66 | USD | 17,832 | 18,212 | 0.49 |
| US4448591028 | Humana Inc. | 50 | USD | 21,604 | 24,259 | 0.65 |
| US4592001014 | Ibm Corp | 68 | USD | 9,483 | 8,079 | 0.22 |
| US4595061015 | Intl Flavors Frag | 34 | USD | 4,039 | 3,088 | 0.08 |
| US4612021034 | Intuit | 7 | USD | 2,872 | 2,711 | 0.07 |

Swisscanto (LU) Equity Fund Systematic Responsible Global

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible Global
## Wertpapierbestand
zum 30. September 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 | Australien |  |
| --- | --- | --- |
| AU000000QBE9 | Qbe Insurance Group | 1.801 | AUD | 14.317 | 13.351 | 0,36 |
| AU000000RIO1 | Rio Tinto Limited | 349 | AUD | 28.955 | 20.956 | 0,56 |
| AU000000WBC1 | Westpac Banking Corp | 321 | AUD | 5.419 | 4.260 | 0,11 |
| AU0000224040 | Woodside Petrole Rg | 123 | AUD | 3.044 | 2.504 | 0,07 |
|  |  |  |  | 51.735 | 41.071 | 1,10 |
| BMG812761002 | Bermudas Signet Jewelers Ltd | 97 | USD | 7.029 | 5.547 | 0,15 |
|  |  |  |  | 7.029 | 5.547 | 0,15 |
| GB00B033F229 | Cayman Inseln Centrica Plc | 14.002 | GBP | 14.404 | 11.073 | 0,30 |
| GB0004082847 | Standard Chartered Plc | 3.562 | GBP | 27.375 | 22.537 | 0,60 |
|  |  |  |  | 41.779 | 33.610 | 0,90 |
| DK0010244508 | Dänemark A.P. Moeller - Maersk A/S B | 1 | DKK | 2.598 | 1.827 | 0,05 |
| DK0060252690 | Pandora A/s | 424 | DKK | 30.955 | 20.060 | 0,53 |
|  |  |  |  | 33.553 | 21.887 | 0,58 |
| GB0031348658 | Großbritannien Barclays Plc | 12.208 | GBP | 30.136 | 19.665 | 0,53 |
| GB00BMX86B70 | Haleon Rg | 966 | GBP | 3.584 | 3.011 | 0,08 |
| GB0005576813 | Howden Joinery Group Plc | 372 | GBP | 3.122 | 2.098 | 0,05 |
| GB0005405286 | Hsbc Holdings Plc | 5.217 | GBP | 34.334 | 27.214 | 0,73 |
| GB00B17BBQ50 | Investec Plc | 922 | GBP | 4.818 | 3.737 | 0,10 |
| GB00BM8PJY71 | Natwest Grp Rg | 8.096 | GBP | 25.328 | 20.416 | 0,55 |
| GB0009039941 | Reach Plc | 3.028 | GBP | 5.432 | 2.341 | 0,06 |
| GB00BP6MXD84 | Shell Rg Registered Shs | 802 | GBP | 20.266 | 20.112 | 0,54 |
|  |  |  |  | 127.020 | 98.594 | 2,64 |
| HK0000093390 | Hongkong Hkt Ltd - Stapled | 13.000 | HKD | 17.518 | 15.236 | 0,41 |
| HK0019000162 | Swire Pacific Ltd -a- | 1.500 | HKD | 11.434 | 11.226 | 0,30 |
|  |  |  |  | 28.952 | 26.462 | 0,71 |
| IE00BY7QL619 | Irland Johnson Ctr Int Shs | 491 | USD | 25.845 | 24.167 | 0,65 |
| IE00BLS09M33 | Pentair Plc | 518 | USD | 25.313 | 21.046 | 0,56 |
| IE00BDB6Q211 | Willis Towers Wats Npv | 26 | USD | 5.254 | 5.225 | 0,14 |
|  |  |  |  | 56.412 | 50.438 | 1,35 |
| IL0010824113 | Israel Check Point Software Techno | 24 | USD | 2.945 | 2.688 | 0,07 |
|  |  |  |  | 2.945 | 2.688 | 0,07 |
| JE00B4T3BW64 | Jersey Glencore | 1.190 | GBP | 6.554 | 6.352 | 0,17 |
|  |  |  |  | 6.554 | 6.352 | 0,17 |

Swisscanto (LU) Equity Fund Systematic Responsible Global