# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Investment portfolio (cont.) as at 31 March 2021
(information in CHF)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US3719011096 | Gentex Corp | 12,386 | USD | 354,168 | 415,808 | 0.42 |
| US3755581036 | Gilead Sciences Inc. | 10,951 | USD | 731,111 | 666,111 | 0.67 |
| US38141G1040 | Goldman Sachs Group Inc. | 2,457 | USD | 372,216 | 756,157 | 0.76 |
| US4180561072 | Hasbro Inc. | 1,652 | USD | 138,792 | 149,445 | 0.15 |
| US6005441000 | Herman Miller Inc. | 1,848 | USD | 45,300 | 71,570 | 0.07 |
| US4364401012 | Hologic Inc | 8,177 | USD | 518,308 | 572,412 | 0.57 |
| US4370761029 | Home Depot Inc. | 2,936 | USD | 701,277 | 843,472 | 0.85 |
| US4592001014 | Ibm | 1,337 | USD | 145,663 | 167,683 | 0.17 |
| US4523081093 | Illinois Tool Works | 1,167 | USD | 198,032 | 243,300 | 0.24 |
| US4601461035 | International Paper Co | 8,677 | USD | 392,422 | 441,555 | 0.44 |
| US4612021034 | Intuit | 1,944 | USD | 575,290 | 700,845 | 0.70 |
| US4627261005 | Irobot Corp | 877 | USD | 61,074 | 100,846 | 0.10 |
| US8326964058 | Jm Smucker Co | 3,189 | USD | 385,207 | 379,758 | 0.38 |
| US4781601046 | Johnson & Johnson | 8,461 | USD | 1,039,127 | 1,308,730 | 1.31 |
| US46625H1005 | Jpmorgan Chase & Co | 1,674 | USD | 199,280 | 239,836 | 0.24 |
| US49271V1008 | Keurig Dr Pepper Inc | 18,177 | USD | 532,866 | 587,977 | 0.59 |
| US49338L1035 | Keysight Technologies Inc | 4,696 | USD | 523,784 | 633,776 | 0.64 |
| US49456B1017 | Kinder Morgan Inc | 41,742 | USD | 571,641 | 654,103 | 0.66 |
| US5324571083 | Lilly (eli) & Co | 3,760 | USD | 568,728 | 661,104 | 0.66 |
| US5486611073 | Lowe S Companies Inc. | 1,226 | USD | 142,088 | 219,439 | 0.22 |
| US57772K1016 | Maxim Integrated Products | 2,347 | USD | 149,016 | 201,825 | 0.20 |
| US58155Q1031 | Mckesson Corp | 3,509 | USD | 540,295 | 644,119 | 0.65 |
| US59156R1086 | Metlife Inc | 11,654 | USD | 522,223 | 666,754 | 0.67 |
| US5949181045 | Microsoft Corp | 15,738 | USD | 1,001,926 | 3,492,182 | 3.51 |
| US59522J1034 | Mid-America Apartment Commun. | 1,689 | USD | 215,776 | 229,475 | 0.23 |
| US64110D1046 | Netapp Inc | 8,991 | USD | 571,878 | 614,925 | 0.62 |
| US6512291062 | Newell Brands Inc | 23,787 | USD | 520,975 | 599,527 | 0.60 |
| US6558441084 | Norfolk Southern Corp. | 2,320 | USD | 552,192 | 586,305 | 0.59 |
| US68389X1054 | Oracle Corp | 12,792 | USD | 665,587 | 844,790 | 0.85 |
| US69047Q1022 | Ovintiv Rg | 2,134 | USD | 45,887 | 47,840 | 0.05 |
| US7043261079 | Paychex Inc. | 4,189 | USD | 355,580 | 386,442 | 0.39 |
| US70932M1071 | Pennymac Financial Srvcs Inc | 3,057 | USD | 175,334 | 192,391 | 0.19 |
| US72352L1061 | Pinterest Inc -a- | 2,579 | USD | 197,367 | 179,688 | 0.18 |
| US6935061076 | Ppg Industries Inc. | 2,148 | USD | 289,812 | 303,764 | 0.31 |
| US7427181091 | Procter & Gamble Co. | 9,226 | USD | 1,016,845 | 1,175,945 | 1.18 |
| US7443201022 | Prudential Financial Inc | 7,554 | USD | 507,476 | 647,671 | 0.65 |
| US74736K1016 | Qorvo Inc | 2,500 | USD | 271,429 | 429,870 | 0.43 |
| US7475251036 | Qualcomm Inc. | 6,726 | USD | 840,837 | 839,318 | 0.84 |
| US74834L1008 | Quest Diagnostics Inc. | 2,109 | USD | 243,157 | 254,740 | 0.26 |
| US7587501039 | Regal Beloit Corp | 1,760 | USD | 146,699 | 236,339 | 0.24 |
| US75886F1075 | Regeneron Pharma. Inc. | 903 | USD | 446,543 | 402,102 | 0.40 |
| US7595091023 | Reliance Steel & Aluminium Co | 3,353 | USD | 331,067 | 480,578 | 0.48 |
| US76009N1000 | Rent-A-Center Inc | 2,331 | USD | 67,108 | 126,496 | 0.13 |
| US7703231032 | Robert Half Intl Inc. | 8,201 | USD | 598,120 | 602,573 | 0.61 |
| US83304A1060 | Snap Inc -a- | 2,398 | USD | 151,465 | 118,012 | 0.12 |
| US87165B1035 | Synchrony Financial | 10,514 | USD | 146,325 | 402,341 | 0.40 |
| US74144T1088 | T Rowe Price Group Inc. | 1,857 | USD | 280,664 | 299,908 | 0.30 |
| US87612E1064 | Target Corp | 4,162 | USD | 378,989 | 775,853 | 0.78 |
| US8807701029 | Teradyne Inc | 850 | USD | 52,996 | 97,341 | 0.10 |
| US88160R1014 | Tesla Mtrs | 471 | USD | 239,638 | 296,081 | 0.30 |
| US8825081040 | Texas Instruments Inc | 5,161 | USD | 699,759 | 917,976 | 0.92 |
| US5007541064 | The Kraft Heinz Company | 9,736 | USD | 309,850 | 366,521 | 0.37 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible Selection International*
## Wertpapierbestand zum 31. März 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| AU000000FMG4 | Australien Fortescue Metals Group Ltd | 43.057 | AUD | 349.395 | 616.980 | 0,62 |
| AU000000RIO1 | Rio Tinto Limited | 2.491 | AUD | 159.751 | 197.757 | 0,20 |
| AU000000WES1 | Wesfarmers - Shs | 16.919 | AUD | 537.290 | 638.781 | 0,64 |
| AU000000WOW2 | Woolworths Group Ltd | 16.559 | AUD | 477.875 | 485.124 | 0,49 |
|  |  |  |  | 1.524.311 | 1.938.642 | 1,95 |
| BE0003826436 | Belgien Telenet Group Holding | 4.402 | EUR | 169.195 | 168.377 | 0,17 |
|  |  |  |  | 169.195 | 168.377 | 0,17 |
| KYG4412G1010 | Cayman Inseln Herbalife Nutrition Ltd | 1.163 | USD | 51.695 | 48.555 | 0,05 |
|  |  |  |  | 51.695 | 48.555 | 0,05 |
| DK0010181759 | Dänemark Carlsberg As B | 1.549 | DKK | 186.049 | 224.530 | 0,22 |
| DK0060252690 | Pandora A/S | 5.487 | DKK | 353.572 | 554.605 | 0,56 |
|  |  |  |  | 539.621 | 779.135 | 0,78 |
| DE000BASF111 | Deutschland Basf Namen-akt. | 907 | EUR | 70.226 | 71.071 | 0,07 |
| DE000A1DAHH0 | Brenntag | 2.251 | EUR | 125.586 | 181.265 | 0,18 |
| DE0007100000 | Daimler Ag / Namen-akt. | 3.616 | EUR | 237.845 | 304.023 | 0,30 |
| DE0006048408 | Henkel Ag & Co. Kgaa | 5.835 | EUR | 499.421 | 545.065 | 0,55 |
| DE000KBX1006 | Knorr-bremse Ag | 3.091 | EUR | 354.900 | 363.856 | 0,37 |
| DE0006599905 | Merck Kgaa | 3.557 | EUR | 483.554 | 573.652 | 0,58 |
| DE0007236101 | Siemens Ag /nam. | 5.091 | EUR | 556.515 | 788.385 | 0,79 |
|  |  |  |  | 2.328.047 | 2.827.317 | 2,84 |
| FI0009002158 | Finnland Uponor Oyj A | 9.429 | EUR | 160.251 | 197.330 | 0,20 |
|  |  |  |  | 160.251 | 197.330 | 0,20 |
| FR0000120628 | Frankreich Axa | 13.940 | EUR | 280.836 | 352.875 | 0,35 |
| FR0000120966 | Bic | 2.487 | EUR | 107.969 | 137.328 | 0,14 |
| FR0000120222 | Cnp Assurances | 32.260 | EUR | 343.646 | 578.435 | 0,58 |
| FR0010242511 | Edf | 7.857 | EUR | 88.578 | 99.424 | 0,10 |
| FR0010208488 | Engie | 15.740 | EUR | 220.173 | 210.755 | 0,21 |
| FR0010259150 | Ipsen | 1.836 | EUR | 163.930 | 148.557 | 0,15 |
| FR0000121261 | Michelin B /nom. | 4.480 | EUR | 530.508 | 632.566 | 0,64 |
| FR0000121972 | Schneider Electric Se | 4.999 | EUR | 513.151 | 720.225 | 0,72 |
| FR0010613471 | Suez Environnement Cie | 20.966 | EUR | 368.747 | 418.833 | 0,42 |
|  |  |  |  | 2.617.538 | 3.298.998 | 3,31 |
| GI000A0F6407 | Gibraltar 888 Holdings Plc | 24.234 | GBP | 54.949 | 124.298 | 0,12 |
|  |  |  |  | 54.949 | 124.298 | 0,12 |

Swisscanto (LU) Equity Fund Systematic Responsible Selection International*