Report Date 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-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% 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 AT0000720008 BE0003565737 DE0005140008 DE0005190003 DE0005439004 DE0005493365 DE0005706600 DE0006040702 DE0006048408 DE0006052079 DE0006102007 DE0006638349 DE0007100000 DE0007173007 DE0007230401 DE0007236101 DE0007471393 DE0007664005 DE0008404005 DE0008430026 DE000A0H50Y0 DE000A161234 DE000A1KRCK4 DE000A1ML7J1 DE000A1MMHE3 DE000BAY0017 DE000LEG1110 ES0113860A34 ES0142090317 ES0165515117 ES0175290008 FR0000034639 FR0000130809 FR0000131906 FR0012435121 GB0002293446 GB0002875804 GB00B1XZS820 GB00B42CTW68 GB00B8VZXT93 HRELPRRA0006 IL0010837248 IT0005187940 IT0005211237 JE00B3CM9527 JE00B5TT1872 LU0445408270 LU0472835155 LU1057788488 UL Security Description TELEKOM AUSTRIA AG KBC GROEP NV DEUTSCHE BANK AG-REGISTERED BAYERISCHE MOTOREN WERKE AG CONTINENTAL AG HYPOPORT AG EUROBIKE AG STELLA ENTERTAINMENT AG HENKEL AG & CO KGAA THIELERT AG BHS TABLETOP AG BABCOCK BORSIG AG DAIMLER AG-REGISTERED SHARES SCHEU & WIRTH AG SERO ENTSORGUNG AG SIEMENS AG-REG GOLD-ZACK AG-NEW VOLKSWAGEN AG ALLIANZ SE-REG MUENCHENER RUECKVER AG-REG ELIA TUNING & DESIGN AG EKOTECHNIKA AG CONERGY AG VONOVIA SE HELIOCENTRIS ENERGY SOLUTION BAYER AG-REG LEG IMMOBILIEN AG BANCO DE SABADELL SA OBRASCON HUARTE LAIN S.A. NATRA SA LA SEDA DE BARCELONA ALTRAN TECHNOLOGIES SA SOCIETE GENERALE SA RENAULT SA ELIS SA RSM TENON GROUP PLC BRITISH AMERICAN TOBACCO PLC ANGLO AMERICAN PLC NEW WORLD RESOURCES PLC-A SH CREST NICHOLSON HOLDINGS ELEKTROPROMET D.D. ADVANCED VISION TECHNOLOGY ITALIAONLINE ITALGAS SPA HENDERSON GROUP PLC CENTAMIN PLC ALTISOURCE PORTFOLIO SOL EXCEET GROUP SE TRINSEO SA 17-Nov-16 17-Nov-16 17-Nov-16 17-Nov-16 Long > 0.5% Long > 0.5% Long > 0.5% Long > 0.5% NL0010877643 NO0010355910 PLCELPD00013 PTFEN0AP0006 FIAT CHRYSLER AUTOMOBILES NV CECON ASA CELTIC PROPERTY DEVELOPMENTS FENALU-GESTAO DE INV E PART
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