# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US88579Y1010 | 3M Co | 1,803 | USD | 317,861 | 268,431 | 0.87 |
| US00287Y1091 | Abbvie Inc | 2,782 | USD | 321,780 | 450,990 | 1.46 |
| US00508Y1029 | Acuity Brands Inc | 208 | USD | 38,754 | 39,374 | 0.13 |
| US00724F1012 | Adobe Inc | 449 | USD | 179,930 | 204,573 | 0.66 |
| US0079031078 | Advanced Micro Devices Inc | 2,835 | USD | 355,828 | 309,979 | 1.00 |
| US0010551028 | Aflac Inc. | 4,114 | USD | 217,956 | 264,900 | 0.85 |
| US00846U1016 | Agilent Technologies | 828 | USD | 125,388 | 109,569 | 0.35 |
| US0268747849 | Aig | 1,655 | USD | 99,939 | 103,884 | 0.34 |
| US0162551016 | Align Technology Inc | 69 | USD | 30,105 | 30,084 | 0.10 |
| US02005N1000 | Ally Financial Inc | 774 | USD | 34,656 | 33,654 | 0.11 |
| US02079K3059 | Alphabet Inc -a- | 191 | USD | 247,581 | 531,238 | 1.71 |
| US02079K1079 | Alphabet Inc -c- | 242 | USD | 403,168 | 675,904 | 2.18 |
| US02209S1033 | Altria Group | 1,529 | USD | 77,115 | 79,890 | 0.26 |
| US0231351067 | Amazon Com Inc | 268 | USD | 597,777 | 873,667 | 2.82 |
| US0258161092 | American Express Co. | 1,107 | USD | 208,879 | 207,009 | 0.67 |
| US02913V1035 | American Public Education Inc | 1,582 | USD | 32,897 | 33,602 | 0.11 |
| US03076C1062 | Ameriprise Financ. /wh.i | 333 | USD | 85,367 | 100,020 | 0.32 |
| US0367521038 | Anthem Inc | 666 | USD | 272,124 | 327,153 | 1.06 |
| US0378331005 | Apple Inc | 12,050 | USD | 733,908 | 2,104,051 | 6.79 |
| US0404131064 | Arista Networks Inc | 175 | USD | 21,153 | 24,322 | 0.08 |
| US00206R1023 | At & T | 12,491 | USD | 291,444 | 295,162 | 0.95 |
| US0527691069 | Autodesk Inc. | 1,030 | USD | 232,034 | 220,781 | 0.71 |
| US0533321024 | Autozone Inc | 43 | USD | 76,907 | 87,917 | 0.28 |
| US0536111091 | Avery Dennison Corp | 438 | USD | 76,342 | 76,199 | 0.25 |
| US0605051046 | Bank Of America Corp | 6,416 | USD | 290,904 | 264,468 | 0.85 |
| US0640581007 | Bank Of Ny Mellon Corp Shs | 4,774 | USD | 243,185 | 236,934 | 0.76 |
| US68622E1047 | Bark Rg Registered Shs | 7,746 | USD | 24,402 | 28,815 | 0.09 |
| US0708301041 | Bath&Body Works Rg | 1,491 | USD | 74,229 | 71,270 | 0.23 |
| US09062X1037 | Biogen Inc | 868 | USD | 251,144 | 182,801 | 0.59 |
| US0936711052 | Block Inc. H+R | 980 | USD | 23,201 | 25,519 | 0.08 |
| US1101221083 | Bristol Myers Squibb Co | 953 | USD | 69,014 | 69,598 | 0.22 |
| US11135F1012 | Broadcom Inc | 686 | USD | 355,226 | 431,960 | 1.39 |
| US14040H1059 | Capital One Financial Corp. | 1,971 | USD | 303,659 | 258,773 | 0.84 |
| US1417881091 | Cargurus Inc -a- | 1,231 | USD | 39,716 | 52,268 | 0.17 |
| US1567821046 | Cerner Corp | 1,822 | USD | 166,493 | 170,466 | 0.55 |
| US1729081059 | Cintas | 278 | USD | 118,797 | 118,258 | 0.38 |
| US17275R1023 | Cisco Systems Inc. | 6,986 | USD | 308,619 | 389,539 | 1.26 |
| US1729674242 | Citigroup Inc | 3,966 | USD | 226,798 | 211,784 | 0.68 |
| US17888H1032 | Civitas Res Inc | 934 | USD | 49,591 | 55,769 | 0.18 |
| US18539C1053 | Clearway Energy Inc | 3,282 | USD | 108,120 | 109,356 | 0.35 |
| US18539C2044 | Clearway Energy Inc -c- | 3,212 | USD | 115,320 | 117,270 | 0.38 |
| US1912161007 | Coca-Cola Co. | 6,550 | USD | 396,380 | 406,100 | 1.31 |
| US1924461023 | Cognizant Technology Sol A | 2,087 | USD | 173,205 | 187,141 | 0.60 |
| US1941621039 | Colgate-Palmolive Co. | 3,273 | USD | 267,562 | 248,192 | 0.80 |
| US20030N1019 | Comcast Corp/-a- | 7,396 | USD | 359,375 | 346,281 | 1.12 |
| US20825C1045 | Conocophillips | 627 | USD | 65,553 | 62,700 | 0.20 |
| US2091151041 | Consolidated Edison Inc | 2,796 | USD | 234,751 | 264,725 | 0.85 |
| US21036P1084 | Constellation Brand -a- | 118 | USD | 27,911 | 27,178 | 0.09 |
| US22052L1044 | Corteva Inc | 4,788 | USD | 195,255 | 275,214 | 0.89 |
| US2270461096 | Crocs Inc | 477 | USD | 81,889 | 36,443 | 0.12 |
| US1264081035 | Csx Corp. | 6,537 | USD | 239,801 | 244,811 | 0.79 |
| US2310211063 | Cummins Inc | 534 | USD | 109,096 | 109,529 | 0.35 |

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