Report Date 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 21-Jul-16 Holding % Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% UL ISIN DE0003304374 DE0005118806 DE0005140008 DE0005493365 DE0006048408 DE0006102007 DE0006275001 DE000A1MMHE3 ES0113860A34 ES0139140042 ES0142090317 ES0165515117 ES0175290008 FR0000034639 FR0012435121 GB0002875804 GB00B01C3S32 GB00B42CTW68 GB00B8VZXT93 GB00BZ04Y379 GRS490003001 HRELPRRA0006 JE00B5TT1872 LU0472835155 LU1072910919 NL0010877643 NO0010355910 PLCELPD00013 PLLPP0000011 PTFEN0AP0006 UL Security Description VCL FILM & MEDIEN AG 11 88 0 SOLUTIONS AG DEUTSCHE BANK AG-REGISTERED HYPOPORT AG HENKEL AG & CO KGAA BHS TABLETOP AG ARCANDOR AG HELIOCENTRIS ENERGY SOLUTION BANCO DE SABADELL SA INMOBILIARIA COLONIAL SA OBRASCON HUARTE LAIN S.A. NATRA SA LA SEDA DE BARCELONA ALTRAN TECHNOLOGIES SA ELIS SA BRITISH AMERICAN TOBACCO PLC RANDGOLD RESOURCES LTD NEW WORLD RESOURCES PLC-A SH CREST NICHOLSON HOLDINGS ARRIS INTERNATIONAL PLC PROTON BANK SA ELEKTROPROMET D.D. CENTAMIN PLC EXCEET GROUP SE 3W POWER SA FIAT CHRYSLER AUTOMOBILES NV CECON ASA CELTIC PROPERTY DEVELOPMENTS LPP SA FENALU-GESTAO DE INV E PART
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