SWISSCANTO SMARTCORE
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- Meagan Tucker
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1 Investmentgesellschaft luxemburgischen Rechts mit mehreren Teilfonds Wertpapierbestandsveränderungen vom 1. Oktober 2014 bis zum 31. März 2015
2 Inhaltsverzeichnis Swisscanto SmartCore Global Equity (ex CH) 3 Swisscanto SmartCore European Equity (ex CH) 8 Swisscanto SmartCore North American Equity 15 Swisscanto SmartCore Asia Pacific Equity 18
3 Swisscanto SmartCore Global Equity (ex CH) AU000000CFX0 CFS RETAIL PROP STAPLED SEC AU000000CTX1 CALTEX AUSTRALIA LTD AU000000IAG3 INSURANCE AUSTRALIA GROUP LTD AU000000ILU1 ILUKA RESOURCES LTD AU000000NAB4 NATIONAL AUSTRALIA BANK LTD AU000000NVN5 NOVION PROPERTY STAPLED SEC BE UMICORE SA BMG491BT1088 INVESCO LTD CA AGRIUM INC 619 CA01626P4033 ALIMENT COUCHE TARD VTG B *** 952 CA BARRICK GOLD CORP CA BOMBARDIER INC B CA BOMBARDIER INC B CA25675T1075 DOLLARAMA INC *** 610 CA MEG ENERGY CORP 295 CA59162N1096 METRO INC / A SUB VTG *** CA NATIONAL BANK OF CANADA CA68272K1030 ONEX CORP /SUB.VOT. 217 CA70706P1045 PENGROWTH ENERGY CORP CA PEYTO EXPL CA76131D1033 RESTAURANT BRANDS INTL INC 719 CA88706M1032 TIM HORTONS INC SHS 877 CA88706M1032 TIM HORTONS INC SHS*** 877 CA GEORGE WESTON LTD 969 DE VOLKSWAGEN AG /VORZUG. 380 DE000BAY0017 BAYER 589 ES J37 BANCO SANTANDER REG.SHS 137 ES BANCO SANTANDER SA *** 137 ES BANCO SANTANDER SA 137 ES GAS NATURAL SDG /SPLIT ISSUE ES K2 RIGHT SANTANDER ES K2 RIGHT SANTANDER ES L0 RIGHT SANTANDER ES L0 RIGHT SANTANDER ES RIGHT TELEFONICA SA ES RIGHT TELEFONICA SA ES RIGHT TELEFONICA SA Seite 3 von 21
4 Swisscanto SmartCore Global Equity (ex CH) FR HERMES INTERNATIONAL 19 FR HERMES INTERNATIONAL 19 FR L OREAL 406 FR VALLOUREC 246 FR AXA FR DANONE 538 FR SODEXO 833 FR SODEXO 122 FR VEOLIA ENVIRONNEMENT FR LEGRAND HOLDING ACT.PROV.OPO FR RIGHT ARKEMA FR RIGHT ARKEMA GB BRITISH AMERICAN TOBACCO (25P) GB TESCO PLC GB ASTRAZENECA PLC 742 GB NEXT PLC 130 GB009A2MVBG0MELROSE INDUSTRIES PLC TEMP CA GB009A2MVBG0MELROSE INDUSTRIES PLC TEMP CA GB00B019KW72 J.SAINSBURY PLC GB00B2QPKJ12 FRESNILLO PLC 965 GB00BHY3ZD12 MELROSE INDUSTRIES PLC *** GB00BLNN3L44 COMPASS GROUP PLC GB00BLNN3L44 COMPASS GROUP PLC GB00BMTS0J78 PARAGON OFFSHORE LIMITED 356 GB00BV9FYX34 MELROSE INDUSTRIES PLC GB00BVRYSY14 MELROSE INDUSTRIES PLC GB00BVRYSY14 MELROSE INDUSTRIES PLC HK CHEUNG KONG HLDGS HKD0.5*** HK WHEELOCK & CO IT SAIPEM SPA 660 JE00B8KF9B49 WPP PLC SHS JP ORIENTAL LAND CO LTD*** 600 JP BANK OF KYOTO JP SHARP CORP JP SUZUKI MOTOR CORP JP TAISHO PHARMACEUTICAL HOLDINGS 600 JP KDDI CORP.*** Seite 4 von 21
5 Swisscanto SmartCore Global Equity (ex CH) JP TOTO LTD JP NIKON CORP JP NISSIN FOODS HOLDINGS CO LTD 900 JP NGK INSULATORS LTD JP AOZORA BANK LTD JP NIDEC CORP JP ASTELLAS PHARMA INC JP UNICHARM CORP KYG CK HUTCHISON HOLDINGS LTD LU DBXT MSCI WORLD SHS 1C CAP NL UNILEVER CERT.OF SHS NL UNILEVER CERT.OF SHS 374 NL ING GROEP NV/CERT.OF SHS NL ZIGGO NL SENSATA TEC NL FIAT CHRYSLER AUTOMOBILES N.V NO ORKLA AS A NO GJENSIDIGE FORSIKRING SE HEXAGON AB B SE HENNES & MAURITZ AB SG1T WILMAR INTERNATIONAL LTD US AMEREN CORP US AMEREN CORP US03073E1055 AMERISOURCEBERGEN CORP US03073E1055 AMERISOURCEBERGEN CORP 414 US AMPHENOL CORPORATION A *** 547 US AMPHENOL CORPORATION A US09062X1037 BIOGEN IDEC INC 204 US09062X1037 BIOGEN IDEC INC 53 US BOEING CO 598 US12508E1010 CDK GLOBAL INC 259 US12508E1010 CDK GLOBAL INC 259 US16411R2085 CHENIERE ENERGY 738 US CHESAPEAKE ENERGY US CINTAS 965 US23918K1088 DAVITA HEALTHCARE PARTNERS INC 961 US DELTA AIR LINES Seite 5 von 21
6 Swisscanto SmartCore Global Equity (ex CH) US DOLLAR GENERAL CORPORATION 989 US30040W1080 EVERSOURCE ENERGY US FASTENAL 928 US31620M1062 FIDELITY NATL INFORM SERV US31620R3030 FID NAT FIN A FNF GROUP US31620R3030 FID NAT FIN A FNF GROUP US33616C1009 FIRST REPUBLIC BANK US FIRSTENERGY CORP US36467W1099 GAMESTOP CORP A US GENUINE PARTS CO 822 US40412C1018 HCA HOLDINGS INC 181 US HOME DEPOT INC. 670 US49456B1017 KINDER MORGAN INC US KROGER CO US L BRANDS INC 371 US LAS VEGAS SANDS CORP 859 US53071M8800 LIBERTY INT A LIBERTY VENT 252 US53071M8800 LIBERTY INT A LIBERTY VENT 252 US LOCKHEED MARTIN CORP 108 US LOEWS CORP US LOWE S COMPANIES INC US MACERICH 192 US MCDONALD S CORP. 737 US MCGRAW HILL FINANCIAL SHS 679 US MICRON TECHNOLOGY INC US60871R2094 MOLSON COORS BREW B NON VOT 490 US63938C1080 NAVIENT CORP US NORTHEAST UTILITIES *** US PAYCHEX INC US PEPCO HOLDINGS INC US PETSMART 699 US74251V1026 PRINCIPAL FINANCIAL GROUP INC 424 US PRUDENTIAL FINANCIAL INC 804 US PUBL.SERV.ENTERPRISE US74460D1090 PUBLIC STORAGE 380 US RESMED INC US RESMED INC Seite 6 von 21
7 Swisscanto SmartCore Global Equity (ex CH) US80589M1027 SCANA CORPORATION US80589M1027 SCANA CORPORATION US RIGHT SEARS HOLDINGS CORP 712 US RIGHT SEARS HOLDINGS US SEARS HOLDINGS CORP /UNIT 8 US SEARS HOLDINGS CORP /UNIT 8 US82968B1035 SIRIUS XM HOLDINGS INC US SOUTHWEST AIRLINES CO US SYNOPSYS INC. 231 US T MOBILE US INC US T MOBILE US INC 713 US87612E1064 TARGET CORP US TRACTOR SUPPLY CO US89417E1091 TRAVELERS COMPANIES INC *OPR* 796 US UNITED CONTINENTAL HOLDINGS US91704F1049 URBAN EDGE PROPERTIES /REIT 308 US91704F1049 URBAN EDGE PROPERTIES /REIT 308 US92826C8394 VISA INC A *** 858 US WALGREEN CO.*** 640 US WALGREENS BOOTS ALLIANCE INC 640 US WHOLE FOODS MARKET INC. 569 US WISCONSIN ENERGY CORP US98138H1014 WORKDAY INC CLASS A 649 US YUM BRANDS 129 Seite 7 von 21
8 Swisscanto SmartCore European Equity (ex CH) AT RAIFFEISEN BANK INTL AG AT IMMOFINANZ AG AT IMMOFINANZ AG BE SOLVAY SA 220 BE KBC GROUPE SA 601 BE BELGACOM SA BE TELENET GROUP HOLDING 930 BE UMICORE SA BE AGEAS NV BMG7945E1057 SEADRILL LTD BMG7945E1057 SEADRILL LTD CH COCA COLA HBC 893 DE BMW BAYER.MOTORENWERKE 181 DE BMW AG /VORZUG. 249 DE BMW AG /VORZUG DE AXEL SPRINGER SE N NAMEN AKT.V 813 DE AXEL SPRINGER SE N NAMEN AKT.V DE DEUTSCHE POST AG DE DEUTSCHE TELEKOM /NAM DE FRESENIUS SE & CO KGAA 333 DE FUCHS PETROLUB VZ.A DE FUCHS PETROLUB VZ.A DE HOCHTIEF A.G. 291 DE INFINEON TECHNOLOGIES /NAM DE SAP SE DE SIEMENS AG /NAM. 860 DE SIEMENS AG /NAM DE METRO AG DE THYSSENKRUPP AG DUESSELDORF DE VOLKSWAGEN AG 112 DE VOLKSWAGEN AG 428 DE VOLKSWAGEN AG /VORZUG. 485 DE DEUTSCHE LUFTHANSA/NAM DE ALLIANZ SE/NAM.VINKULIERT 912 DE ALLIANZ SE/NAM.VINKULIERT 916 DE MUENCHENER RUECKVERS/NAMENSAKT 575 DE MUENCHENER RUECKVERS/NAMENSAKT 504 DE000A0HN5C6 DEUTSCHE WOHNEN AG DE000A1EWWW0ADIDAS AG Seite 8 von 21
9 Swisscanto SmartCore European Equity (ex CH) DE000A1EWWW0ADIDAS AG DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLD DE000A1PHFF7 HUGO BOSS 992 DE000A1PHFF7 HUGO BOSS 754 DE000BAY0017 BAYER 488 DE000CLS1001 CELESIO AG /NAMENAKTIE 490 DE000CLS1001 CELESIO AG /NAMENAKTIE DE000ENAG999 E.ON SE DE000LED4000 OSRAM LICHT AKT DE000PSM7770 PROSIEBEN SAT.1 MEDIA DE000TUAG000 TUI AG DE000TUAG265 TUI AG DE000TUAG265 TUI AG DK A.P. MOELLER MAERSK A/S A 22 DK WILLIAM DEMANT HLDG 433 DK TRYG SHS 978 DK COLOPLAST B 666 ES AMADEUS IT HOLDING SR. A 831 ES AMADEUS IT HOLDING SR. A ES ABERTIS INFRAESTRUCTURAS SA 614 ES ABERTIS INFRAESTRUCTURAS SA ES BANCO POPULAR ESPAGNOL SA ES J37 BANCO SANTANDER REG.SHS ES DISTRIBUIDORA INTL ES CAIXABANK 101 ES CAIXABANK S.A. 101 ES CAIXABANK S.A. 101 ES Y14 IBERDROLA SA 251 ES IBERDROLA SA*** 251 ES IBERDROLA SA 251 ES INDITEX ES INT AIR GROUP ES TELEFONICA SA ISSUE ES TELEFONICA SA ISSUE ES E18 TELEFONICA SA 236 ES RIGHT BBVA ES RIGHT BBVA ES RIGHT BBVA ES A7 RIGHTS BBVA Seite 9 von 21
10 Swisscanto SmartCore European Equity (ex CH) ES RIGHT BCO POP ESP ES RIGHT BCO POP ESP ES RIGHT BCO POP ESP ES K2 RIGHT SANTANDER ES K2 RIGHT SANTANDER ES L0 RIGHT SANTANDER ES L0 RIGHT SANTANDER ES RIGHTS FERROVIAL ES RIGHTS FERROVIAL ES C6 RIGHT CAIXABANK S.A ES C6 RIGHT CAIXABANK S.A ES C6 RIGHT CAIXABANK S.A ES D4 RIGHT CAIXABANK S.A ES D4 RIGHT CAIXABANK S.A ES RIGHT IBERDROLA SA ES RIGHT IBERDROLA SA ES RIGHT IBERDROLA SA ES RIGHT ACS ES RIGHT ACS ES RIGHT REPSOL S.A ES RIGHT REPSOL S.A ES RIGHT TELEFONICA SA ES RIGHT TELEFONICA SA ES RIGHT TELEFONICA SA ES RIGHT TELEFONICA SA FI ELISA CORPORATION A FR CREDIT AGRICOLE SA. PARIS FR HERMES INTERNATIONAL 56 FR HERMES INTERNATIONAL 56 FR FONCIERE DES REGIONS 396 FR CARREFOUR S.A FR BOUYGUES FR SANOFI FR DANONE FR DANONE FR NATIXIS FR LVMH MOET HENNESSY EUR FR LVMH MOET HENNESSY EUR FR EURAZEO Seite 10 von 21
11 Swisscanto SmartCore European Equity (ex CH) FR ESSILOR INTERNATIONAL 270 FR ESSILOR INTERNATIONAL FR KLEPIERRE FR VEOLIA ENVIRONNEMENT FR VEOLIA ENVIRONNEMENT FR CAP GEMINI SA FR CAP GEMINI SA FR VINCI 545 FR CASINO GUICHARD PERRACH 441 FR VIVENDI FR ALCATEL LUCENT FR LAGARDERE SCA /NOM FR LAGARDERE SCA /NOM. 888 FR BNP PARIBAS FR ORANGE FR GDF SUEZ FR ALSTOM FR EUTELSAT COMMUNICATIONS PARIS FR EDF FR EDF FR ARKEMA 337 FR AEROPORTS DE PARIS ADP 210 FR SCOR SE FR REXEL SA FR RIGHT FONCIERE RE FR RIGHT FONCIERE RE GB BRITISH LAND CO PLC R.E.I.T GB BRITISH SKY BROADCASTING GROUP GB CRODA INTL PLC GB CRODA INTL PLC GB DIAGEO PLC 415 GB STANDARD CHARTERED PLC GB HSBC HOLDINGS PLC GB HSBC HOLDINGS PLC GB WM MORRISON SUPERMARKETS PLC GB ASS.BRITISH FOODS PLC GB SSE PLC GB SSE PLC GB BP PLC Seite 11 von 21
12 Swisscanto SmartCore European Equity (ex CH) GB BP PLC GB BG GROUP PLC GB BG GROUP PLC GB SMITH AND NEPHEW PLC GB BABCOCK INTERNATIONAL GROUP GB BABCOCK INTERNATIONAL GROUP GB ASTRAZENECA PLC 630 GB CARNIVAL PLC GB MARKS AND SPENCER /NEW GB BARCLAYS PLC GB WILLIAM HILL PLC GB KINGFISHER PLC GB KINGFISHER PLC GB ICAP PLC GB009A2NQXA5 STANDARD LIFE INCOME TEMP LINE GB00B03MM408 ROYAL DUTCH SHELL / B GB00B03MM408 ROYAL DUTCH SHELL / B GB00B0744B38 BUNZL PLC GB00B0744B38 BUNZL PLC GB00B07KD360 COBHAM PLC GB00B08SNH34 NATIONAL GRID PLC GB00B0H2K534 PETROFAC LTD GB00B0SWJX34 LSE GROUP GB00B0SWJX34 LSE GROUP GB00B10RZP78 UNILEVER PLC 712 GB00B10RZP78 UNILEVER PLC GB00B16KPT44 STANDARD LIFE PLC GB00B16KPT44 STANDARD LIFE PLC GB00B16KPT44 STANDARD LIFE PLC*** GB00B1KJJ408 WHITBREAD PLC GB00B1KJJ408 WHITBREAD PLC 180 GB00B1XZS820 ANGLO AMERICAN PLC GB00B1XZS820 ANGLO AMERICAN PLC GB00B1Z7RQ77 TUI TRAVEL PLC GB00B1Z7RQ77 TUI TRAVEL PLC*** GB00B24CGK77 RECKITT BENCKISER GROUP PLC 927 GB00B5ZN1N88 SEGRO PLC /REIT GB00B89W0M42 DIRECT LINE INSURANCE GROUP GB00B89W0M42 DIRECT LINE INSURANCE GROUP Seite 12 von 21
13 Swisscanto SmartCore European Equity (ex CH) GB00BDVZYZ77 ROYAL MAIL PLC GB00BGLP8L22 IMI PLC GB00BH4HKS39 VODAFONE GROUP PLC GB00BH4HKS39 VODAFONE GROUP PLC GB00BLNN3L44 COMPASS GROUP PLC GB00BN33FD40 INTERCONTINENTAL HTL GRP PLC GB00BRS65X63 INDIVIOR PLC GB00BRS65X63 INDIVIOR PLC GB00BVFD7Q58 STANDARD LIFE ORD GBP GB00BVFD7T89 STANDARD LIFE PLC GB00BVFD7T89 STANDARD LIFE PLC IT ASSICURAZIONI GENERALI SPA IT ASSICURAZIONI GENERALI SPA IT LUXOTTICA GROUP IT FIAT *** IT ENEL IT ENEL IT ENI SPA ROMA IT ENI SPA ROMA IT TELECOM ITALIA SPA IT TELECOM ITALIA SPA IT TELECOM ITALIA SPA/RISP.N CV IT ATLANTIA SPA IT PRYSMIAN SPA IT ENEL GREEN POWER S.P.A IT UNICREDIT AZ IT UNICREDIT AZ IT BANCA MONTE DEI PASCHI SIENA IT RIGHTS FIAT SPA JE00B2QKY057 SHIRE PLC 719 JE00B4T3BW64 GLENCORE JE00B4T3BW64 GLENCORE JE00BFNWV485 WOLSELEY PLC 695 LU RTL GROUP SA 121 LU DBXT MSCI EU SHS 1C CAP LU DBXT MSCI EU SHS 1C CAP LU ARCELORMITTAL SA REG SHS NL KONINKLIJKE KPN /EUR NL AKZO NOBEL NV (EUR 2) 381 Seite 13 von 21
14 Swisscanto SmartCore European Equity (ex CH) NL UNILEVER CERT.OF SHS NL UNILEVER CERT.OF SHS NL CORIO NV /EUR NL CORIO NV /EUR NL ING GROEP NV/CERT.OF SHS NL ING GROEP NV/CERT.OF SHS NL FUGRO NV 518 NL KONINKLIJKE VOPAK NL CNH INDUSTRIAL REG SHS NL KONINKLIJKE AHOLD NV NL KONINKLIJKE AHOLD NV NL FIAT CHRYSLER AUTOMOBILES N.V NO ORKLA AS A NO ORKLA AS A NO NORSK HYDRO AS NO DNB ASA NO AKASTOR ASA NO AKER SOLUTIONS SHS PTGAL0AM0009 GALP ENERGIA SGPS SA B SHRS PTJMT0AE0001 JERONIMO MARTINS SGPS SA PTJMT0AE0001 JERONIMO MARTINS SGPS SA SE HEXAGON AB B SE HENNES & MAURITZ AB SE SKF AB B SE ERICSSON TEL. B SE SKANSKA B 936 SE VOLVO B SE ATLAS COPCO B SE ATLAS COPCO B 929 SE SECURITAS AB B SE SWEDBANK AB A SE NORDEA BANK AB SE LUNDIN PETROLEUM AB SE BOLIDEN AB SE TELE2 AK B Seite 14 von 21
15 Swisscanto SmartCore North American Equity AN SCHLUMBERGER LTD 131 BMG5876H1051 MARVELL TECHNOLOGY GROUP CA BANK OF NOVA SCOTIA 741 CA BANK OF NOVA SCOTIA 741 CA07317Q1054 BAYTEX ENERGY CORP 541 CA CANADIAN UTILIT.LTD A N VOT CA15135U1093 CENOVUS ENERGY CA FORTIS INC CA ROGERS COMMUN./B. N V. *OPR* 812 CA SILVER WHEATON CORP 969 CA87971M1032 TELUS CORP 409 IE00B68SQD29 COVIDIEN 488 IE00BD1NQJ95 ACTAVIS PLC 45 IE00BTN1Y115 MEDTRONIC HOLDINGS LIMITED 743 US ALCOA INC US ALLERGAN INC. 122 US02209S1033 ALTRIA GROUP 816 US AMAZON COM INC 73 US03073E1055 AMERISOURCEBERGEN CORP 396 US AMGEN INC. 80 US AMPHENOL CORPORATION A *** 402 US AUTOMATIC DATA PROCES. 606 US AVON PRODUCTS INC. 798 US09062X1037 BIOGEN IDEC INC 22 US CSX CORP US13057Q1076 CALIFORNIA RESOURCES CORP 187 US13057Q1076 CALIFORNIA RESOURCES CORP 187 US CENTURYLINK INC 349 US CERNER CORP 668 US CHEVRON CORPORATION 435 US CHUBB CORP *OPA* 592 US CITRIX SYSTEMS INC 314 US COACH INC 429 US CUMMINS INC 255 US25746U1097 DOMINION RESOURCES INC 368 US DOW CHEMICAL CO. 430 US26441C2044 DUKE ENERGY 408 US30040W1080 EVERSOURCE ENERGY 769 US30161N1019 EXELON CORP 805 Seite 15 von 21
16 Swisscanto SmartCore North American Equity US30219G1085 EXPRESS SCRIPTS HLD 415 US30249U1016 FMC TECHNOLOGIES INC 742 US30303M1027 FACEBOOK INC A 298 US31428X1063 FEDEX CORP. 55 US31816Q1013 FIREEYE INC US FIRSTENERGY CORP US35671D8570 FREEPORT MCMORAN INC 737 US GAP INC. 840 US GENERAL GROWTH PROPERTIES INC US GENUINE PARTS CO 180 US40650V1008 HALYARD HEALTH INC 19 US40650V1008 HALYARD HEALTH INC 19 US HEWLETT PACKARD CO. 758 US HOLOGIC INC 810 US HOME DEPOT INC. 777 US HONEYWELL INTERNATIONAL INC. 502 US HORMEL FOODS CORPORATION 159 US44107P1049 HOST HOTELS & RESORTS INC US INTUIT 599 US46625H1005 JPMORGAN CHASE & CO 928 US JOHNSON & JOHNSON 417 US JOHNSON & JOHNSON 413 US49338L1035 KEYSIGHT TECHNOLOGIES INC 293 US49338L1035 KEYSIGHT TECHNOLOGIES INC 293 US KOHL S CORP. 201 US KROGER CO. 277 US LEGG MASON INC. 738 US LOCKHEED MARTIN CORP 145 US LORILLARD INC 690 US LORILLARD INC 151 US LOWE S COMPANIES INC. 248 US MDU RESOURCES GROUP INC 865 US56585A1025 MARATHON PETROLEUM CORP 212 US MEDTRONIC INC. *** 743 US MICRON TECHNOLOGY INC US MORGAN STANLEY US65249B1098 NEWS CORPORATION / A WHEN ISS US NORTHEAST UTILITIES *** 769 US69331C1080 PG&E CORP 878 Seite 16 von 21
17 Swisscanto SmartCore North American Equity US PNC FINANCIAL SERVICES GP 455 US PACCAR INC. 168 US PEABODY ENERGY 756 US PEPCO HOLDINGS INC 490 US PHILIP MORRIS INT. 341 US PHILLIPS US THE PRICELINE GROUP INC SHS 38 US ROPER INDUSTRIES 84 US78462F1030 SPDR S&P500 ETF TRUST S US78462F1030 SPDR S&P500 ETF TRUST S US SEMPRA ENERGY 353 US SIGMA ALDRICH CORP 75 US SOUTHWESTERN ENERGY CO US SUPERIOR ENERGY SERVICES INC US87264S1069 TRW AUTOMOTIVE HOLDINGS CORP 164 US87612E1064 TARGET CORP 816 US88579Y1010 3M CO 377 US TIME WARNER 418 US TRACTOR SUPPLY CO 675 US89417E1091 TRAVELERS COMPANIES INC *OPR* 539 US UDR INC US UDR INC /REIT US91704F1049 URBAN EDGE PROPERTIES /REIT 95 US91704F1049 URBAN EDGE PROPERTIES /REIT 95 US92343E1029 VERISIGN INC 414 US92826C8394 VISA INC A *** 237 US WAL MART STORES INC 767 US WALGREEN CO.*** 735 US WALGREENS BOOTS ALLIANCE INC 735 US WATERS CORPORATION 350 US WHIRLPOOL CORP. 45 US WHOLE FOODS MARKET INC. 733 US97382A1016 WINDSTREAM HOLDINGS INC SHS US98389B1008 XCEL ENERGY INC US98956P1021 ZIMMER HOLDINGS INC 276 Seite 17 von 21
18 Swisscanto SmartCore Asia Pacific Equity RIGHT ACER INC RIGHT ACER INC RIGHT DGB FIN RIGHT KOREAN AIR RIGHTS CHINA TAIPING RIGHTS EVA AIRWAYS RIGHTS EVA AIRWAYS RIGHTS PICC PROPERTY & CASUAL RIGHTS PICC PROPERTY & CASUAL RIGHTS TAIWAN COOPERAT RIGHTS TAIWAN COOPERAT AU000000AGK9 AGL ENERGY AU000000AGL7 AGL ENERGY LTD AU000000DXS1 DEXUS PROPERTY GROUP*** AU000000DXS1 DEXUS PROPERTY GROUP AU000000ORI1 ORICA LIMITED AU000000WBC1 WESTPAC BANKING CORP AU000000WES1 WESFARMERS SHS*** AU000000WES1 WESFARMERS SHS*** AU00000HVNR6 RIGHT HARVEY NORM AU00000HVNR6 RIGHT HARVEY NORM AU00000TAHR7 RIGHT TABCORP AU00000TAHR7 RIGHT TABCORP AU0000DXSDA3 DEXUS PROPERTY GROUP /REIT *** AU0000DXSDA3 DEXUS PROPERTY GROUP /REIT AU0000WESDD7 WESFARMERS LTD *** AU0000WESDD7 WESFARMERS LTD BMG3978C1249 GOME ELECTRICAL APPLIANCE HOLD BMG3978C1249 GOME ELECTRICAL APPLIANCE HOLD BMG8063F1639 RIGHT SHANGRI LA BMG8063F1639 RIGHT SHANGRI LA CNE S0 AIR CHINA LTD H CNE Z5 BANK OF CHINA LTD H CNE Z5 BANK OF CHINA LTD H CNE BYD COMPANY LIMITED H CNE G1 IND & COM BOC H CNE X6 PING AN INSUR.(GRP)CO H CNE C8 SINOPEC SHANGHAI PETROCHEM. H CNE C8 SINOPEC SHANGHAI PETROCHEM. H Seite 18 von 21
19 Swisscanto SmartCore Asia Pacific Equity CNE PICC PROPERTY & CASUALTY H CNE100001QW3 CN EVERBR BK /H HK CHINA TAIPING INSURANCE HK RIGHT TAIPING INS HK RIGHT TAIPING INS HK CHEUNG KONG HLDGS HKD0.5*** HK CLP HOLDINGS LTD HK POWER ASSETS HOLDINGS LTD HK CHINA EVERBRIGHT LTD HK H.K.EXCHANGES AND CLEARING LTD HK FOSUN INTERNATIONAL LTD HK CHINA MOBILE LTD ID TAMBANG BATUBARA /S. B ID TAMBANG BATUBARA /S. B ID BK DANAMON INDONESIA TBK A ID BK NEGARA INDO TBK ID MATAHARI DEPARTMENT STORE A JP ASICS CORP JP ITOCHU TECHNO SOLUTIONS*** JP ORIENTAL LAND CO LTD*** 900 JP KANSAI ELECTR. POWER C. JPY JP GUNGHO ONLINE ENT JP KYUSHU ELECTR.POWER CO/JPY JP KYOWA HAKKO KIRIN CO LTD JP MEDIPAL HOLDINGS CORP JP GREE JP KOBE STEEL LTD JP SUNTORY B & F JP SHIONOGI & CO LTD JP SYSMEX CORP. KOBE JP SHISEIDO CO.LTD JP SHISEIDO CO.LTD JP SHARP CORP JP SUZUKEN CO*** 160 JP SEIKO EPSON CORP 600 JP SEIKO EPSON CORP*** 600 JP SONY CORP JPY JP MITSUBISHI TANABE PHARMA CORP JP KDDI CORP.*** Seite 19 von 21
20 Swisscanto SmartCore Asia Pacific Equity JP TOYO SUISAN KAISHA 800 JP TOYOTA MOTOR CORP 200 JP NIKON CORP JP NITTO DENKO CORP JP AOZORA BANK LTD JP MABUCHI MOTORS JP MABUCHI MOTORS JP MITSUBISHI MATERIALS CORP JP MURATA MANUFACTUR CO LTD 400 JP MEIJI HOLDINGS CO LTD 200 JP YAMADA DENKI CO LTD JP RICOH CO.LTD KR HYUNDAI MERCHANT MARINE CO KR SK TELECOM CO LTD 398 KR KANGWON LAND INC KR NCSOFT CORPORATION 228 KR DAEWOO SHIPBLDG+MARINE ENGIN KR DAEWOO SHIPBLDG+MARINE ENGIN KR DOOSAN INFRACORE CO LTD KR LG CHEMICAL LTD 160 KR HYUNDAI DEPARTMENT STORE CO 295 KR HYUNDAI DEPARTMENT STORE CO 868 KR AMORE PACIFIC CORP (NEW) 19 KRA RIGHT KOREAN AIR KRA RIGHT HYUNDAI MER KRA RIGHT HYUNDAI MER KRA RIGHT DGB FIN KYG ANTA SPORTS PRODUCTS LTD KYG CHAILEASE KYG CK HUTCHISON HOLDINGS LTD KYG3774X1088 GCL POLY ENERGY HOLDINGS LTD LU DB X T MSCI J T 1C /CAP LU DBXT MSCI AC AS EX JAP 1C /CAP LU DBXT MSCI INDIA SHS 1C CAP LU DBXT MSCI INDIA SHS 1C CAP LU DBXT MSCI INDIA SHS 1C CAP MYL1023OO000 CIMB GROUP HOLDINGS BHD MYL1155OO000 MALAYAN BANKING BERHAD MYL6399OO009 ASTRO MALAYSIA HOLDINGS BHD Seite 20 von 21
21 Swisscanto SmartCore Asia Pacific Equity SG1V SINGAPORE AIRLINES LTD TH Z04 SIAM CEMENT PUB CO(LOCAL) TH Z12 SIAM CEMENT PUB CO/FOREIN TH R11 KRUNG THAI BK PUBL.CO/NVDR TH R18 PTT PUBLIC /NON VOTING DEP.REC TH AIRPORTS OF THAILAND PUBLIC CO TH AIRPORTS OF THAILAND PUB./ F TH AIRPORTS OF THAILAND PUB./ F TW STANDARD FOOD CORPORATION TW TAIWAN GLASS IND CORP TW CHENG SHIN RUBBER INDUSTRY CO TW DELTA ELECTRONIC INDUSTRIAL TW CHICONY ELECTRONICS CO TW HIGHWEALTH CONSTR.CORP TW EVA AIRWAYS CORP TW EVA AIRWAYS CORP TW FAR EASTONE TELECOM. CO LTD TW PEGATRON CORPORATION TW MERIDA INDUSTRY CO LTD Seite 21 von 21
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