INTERNATIONAL EQUITY FUND
Units
Cost
International Equities
Market Value 97.48%
International Common Stocks AUSTRALIA ABACUS PROPERTY GROUP ADELAIDE BRIGHTON LTD AGL ENERGY LTD ALS LTD ALUMINA LTD AMCOR LTD/AUSTRALIA AMP LTD ANSELL LTD APA GROUP APN NEWS & MEDIA LTD ARB CORP LTD ARDENT LEISURE GROUP ARRIUM LTD ASX LTD AURIZON HOLDINGS LTD AUSNET SERVICES AUSTRALIA & NEW ZEALAND BANKIN AUSTRALIAN AGRICULTURAL CO LTD AUSTRALIAN PHARMACEUTICAL INDU AUTOMOTIVE HOLDINGS GROUP LTD AVEO GROUP AWE LTD BANK OF QUEENSLAND LTD BEACH ENERGY LTD BEGA CHEESE LTD BELLAMY'S AUSTRALIA LTD BENDIGO & ADELAIDE BANK LTD BGP NPV BHP BILLITON LTD BHP BILLITON PLC BILLABONG INTERNATIONAL LTD BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BREVILLE GROUP LTD BT INVESTMENT MANAGEMENT LTD BWP TRUST CABCHARGE AUSTRALIA LTD CALTEX AUSTRALIA LTD CARSALES.COM LTD CHALLENGER LTD/AUSTRALIA CHARTER HALL GROUP CHARTER HALL OFF SCC CHARTER HALL RETAIL REIT CIMIC GROUP LTD CLEANAWAY WASTE MANAGEMENT LTD COCA-COLA AMATIL LTD COCHLEAR LTD COMMONWEALTH BANK OF AUSTRALIA COMPUTERSHARE LTD CORPORATE TRAVEL MANAGEMENT LT COSTA GROUP HOLDINGS LTD CROMWELL PROPERTY GROUP CSL LTD CSR LTD CUDECO LTD DEXUS PROPERTY GROUP DOMINO'S PIZZA ENTERPRISES LTD DOWNER EDI LTD
2,661 15,117 17,968 9,596 35,142 32,759 74,599 129,027 28,335 4,923 478 14,146 39,750 4,036 48,987 46,797 398,517 22,055 11,528 1,968 5,148 4,754 15,993 16,923 7,383 2,926 15,298 1,750,750 76,739 640,888 15,371 283 11,036 11,902 576,213 809 6,654 5,376 1,457 6,348 4,131 9,872 1,937 421,691 2,905 2,542 23,903 26,153 1,453 40,331 13,458 2,694 24,945 16,889 11,083 17,678 3,088 23,592 1,588 6,081
5,293 56,555 231,866 49,710 35,295 342,918 306,771 2,277,802 177,835 17,181 4,814 28,069 37,246 127,956 199,904 48,247 7,420,397 26,251 15,582 6,031 9,226 5,410 135,936 20,016 28,208 24,481 115,269 16,156 2,108,263 14,416,207 16,151 31,008 55,220 49,378 5,210,737 5,625 48,277 10,309 5,079 143,921 36,468 52,626 6,057 0 9,293 37,731 23,239 238,624 91,218 2,586,944 119,049 14,079 46,439 14,150 725,544 45,305 5,243 139,197 25,877 24,901
5,892 64,253 262,422 43,766 39,357 380,866 302,592 2,276,911 185,202 12,906 6,681 30,094 593 149,161 176,415 58,866 8,460,826 27,705 17,064 6,461 13,635 2,265 139,031 8,640 37,618 29,256 126,347 0 1,327,416 9,653,649 14,826 25,369 65,564 61,685 5,297,685 5,434 45,577 13,228 3,819 167,549 38,005 77,029 7,594 0 9,422 56,201 20,548 205,513 157,490 2,242,741 106,522 36,484 57,242 12,169 910,075 49,147 1,063 165,871 85,730 25,345
End of Month: 9/30/2016 page 1 of 42
Units DUET GROUP DULUXGROUP LTD ECLIPX GROUP LTD ENERGY WORLD CORP LTD ERM POWER LTD EVOLUTION MINING LTD FAIRFAX MEDIA LTD FLEXIGROUP LTD/AUSTRALIA FLIGHT CENTRE TRAVEL GROUP LTD FORTESCUE METALS GROUP LTD G8 EDUCATION LTD GOODMAN GROUP GPT GROUP/THE GRAINCORP LTD GUD HOLDINGS LTD GWA GROUP LTD HARVEY NORMAN HOLDINGS LTD HEALTHSCOPE LTD ILUKA RESOURCES LTD INDEPENDENCE GROUP NL INSURANCE AUSTRALIA GROUP LTD INVESTA OFFICE FUND INVOCARE LTD IOOF HOLDINGS LTD IPH LTD IRESS LTD JACANA MINERALS JB HI-FI LTD KAROON GAS AUSTRALIA LTD LENDLEASE GROUP LINK ADMINISTRATION HOLDINGS L LIQUEFIED NATURAL GAS LTD MACQUARIE ATLAS ROADS GROUP MACQUARIE GROUP LTD MAGELLAN FINANCIAL GROUP LTD MANTRA GROUP LTD MAYNE PHARMA GROUP LTD MCMILLAN SHAKESPEARE LTD MEDIBANK PVT LTD MESOBLAST LTD METALS X LTD METCASH LTD MINERAL RESOURCES LTD MIRVAC GROUP MONADELPHOUS GROUP LTD MYER HOLDINGS LTD MYOB GROUP LTD NATIONAL AUSTRALIA BANK LTD NAVITAS LTD NEWCREST MINING LTD NORTHERN STAR RESOURCES LTD NUFARM LTD/AUSTRALIA OCEANAGOLD CORP OFX GROUP LTD OIL SEARCH LTD ORICA LTD ORIGIN ENERGY LTD ORORA LTD OZ MINERALS LTD PALADIN ENERGY LTD PERPETUAL LTD PILBARA MINERALS LTD PLATINUM ASSET MANAGEMENT LTD PREMIER INVESTMENTS LTD PRIMARY HEALTH CARE LTD QANTAS AIRWAYS LTD QBE INSURANCE GROUP LTD QUBE HOLDINGS LTD
56,475 11,878 6,326 14,017 25,641 16,391 7,333,042 2,346 46,877 30,643 7,365 43,747 1,738,002 7,493 1,723 2,922 14,481 44,130 424,254 7,908 68,802 7,722 4,527 2,495 3,065 4,360 1 272,057 3,120 11,492 12,369 11,183 4,454 7,689 2,010 12,840 59,708 639 59,740 2,207 7,689 26,807 2,827 4,448,334 2,310 11,474 10,491 236,487 8,369 104,732 10,436 5,889 15,851 9,761 283,254 10,729 43,978 46,043 5,268 17,695 542 43,122 3,137 876 12,798 1,353,876 36,154 12,742
Cost
Market Value 95,042 57,046 17,479 4,710 19,765 10,953 4,247,451 8,808 912,237 102,710 26,170 196,596 6,170,120 51,843 8,075 8,258 43,238 90,983 2,637,738 18,105 332,933 21,035 44,158 18,914 15,545 38,474 0 3,625,620 10,875 118,204 77,713 31,521 10,297 400,148 21,935 42,692 80,125 6,585 111,337 10,995 4,134 40,210 18,758 6,781,127 35,427 21,701 26,381 5,221,753 50,269 1,208,500 25,511 29,407 45,595 18,029 1,839,014 173,735 317,846 85,702 14,161 6,154 21,777 17,503 17,343 6,185 47,474 3,676,385 332,081 22,536
108,722 60,114 19,756 2,416 22,741 30,576 5,322,540 4,165 1,312,763 116,733 17,197 244,336 6,744,157 45,083 13,936 6,440 57,790 104,537 2,045,237 25,702 288,843 27,042 48,349 16,602 13,384 39,531 0 6,059,067 3,189 123,907 78,386 5,469 17,070 484,294 33,486 31,824 91,660 5,802 113,624 1,900 8,777 43,166 24,050 7,641,441 16,122 10,263 30,137 5,064,854 33,499 1,739,684 36,344 42,380 47,520 14,219 1,549,717 125,153 182,406 111,214 24,603 2,035 19,442 16,107 12,130 10,433 38,916 3,247,250 257,904 22,622
End of Month: 9/30/2016 page 2 of 42
Units RAMSAY HEALTH CARE LTD REA GROUP LTD REGIS HEALTHCARE LTD REGIS RESOURCES LTD RETAIL FOOD GROUP LTD SAI GLOBAL LTD SANDFIRE RESOURCES NL SANTOS LTD SCENTRE GROUP SEEK LTD SELECT HARVESTS LTD SEVEN WEST MEDIA LTD SG FLEET GROUP LTD SHOPPING CENTRES AUSTRALASIA P SIGMA PHARMACEUTICALS LTD SIRTEX MEDICAL LTD SONIC HEALTHCARE LTD SOUTH32 LTD SOUTHERN CROSS MEDIA GROUP LTD SPARK INFRASTRUCTURE GROUP SPOTLESS GROUP HOLDINGS LTD ST BARBARA LTD STEADFAST GROUP LTD STOCKLAND STRANDLINE RESOURCES LTD SUNCORP GROUP LTD SUPER RETAIL GROUP LTD SYDNEY AIRPORT SYRAH RESOURCES LTD TASSAL GROUP LTD TELSTRA CORP LTD TEN NETWORK HOLDINGS LTD TOX FREE SOLUTIONS LTD TPG TELECOM LTD TRANSURBAN GROUP VICINITY CENTRES VOCUS COMMUNICATIONS LTD WESFARMERS LTD WESTERN AREAS LTD WESTFIELD CORP WESTPAC BANKING CORP WOODSIDE PETROLEUM LTD WOOLWORTHS LTD WORLEYPARSONS LTD AUSTRIA AMS AG ANDRITZ AG BUWOG AG CA IMMOBILIEN ANLAGEN AG CONWERT IMMOBILIEN INVEST SE DO & CO AG ERSTE GROUP BANK AG EVN AG FACC AG IMMOFINANZ AG IMMOFINANZ AG NPV KAPSCH TRAFFICCOM AG LENZING AG OESTERREICHISCHE POST AG OMV AG PALFINGER AG RAIFFEISEN BANK INTERNATIONAL RHI AG SCHOELLER-BLECKMANN OILFIELD E SEMPERIT AG HOLDING UNIQA INSURANCE GROUP AG VIENNA INSURANCE GROUP AG WIEN VOESTALPINE AG
Cost
Market Value
3,835 16,753 6,225 9,682 4,292 2,711 1,846 54,424 135,441 746,359 4,352 2,497,610 5,803 6,461 39,350 970 9,714 123,154 4,427 24,733 31,751 8,976 14,945 2,839,387 2,627 33,746 2,208 167,037 2,577 10,651 105,227 35,392 1,624 9,666 48,723 3,139,008 9,980 30,230 6,397 50,171 78,523 17,974 345,224 5,217
165,998 594,867 22,149 22,449 17,088 9,109 9,908 272,891 425,916 6,634,047 41,328 3,738,902 16,707 8,742 31,254 16,140 144,591 202,344 6,387 34,150 34,538 17,107 21,439 9,880,291 12 362,178 25,206 696,207 6,030 31,681 475,047 28,809 4,788 68,960 306,907 7,939,382 65,133 1,062,155 15,852 419,990 2,069,129 543,171 6,730,484 53,500
232,926 726,233 20,823 27,981 22,963 9,660 7,153 120,380 488,251 8,913,668 18,990 1,401,343 19,001 11,154 42,801 23,505 164,064 228,163 4,976 43,780 26,076 21,441 26,152 10,362,270 12 313,638 17,235 897,416 8,656 32,960 417,870 37,431 2,857 64,134 408,561 7,635,563 47,926 1,022,604 14,196 374,049 1,772,647 395,108 6,166,471 33,450
94,590 2,123 1,921 1,126 1,010 205 6,333 482 2,910 19,773 65,000 92 66,969 1,007 3,523 288 2,535 329 201 201 1,580 0 151,291
4,181,294 121,142 40,793 19,452 12,536 14,371 192,965 7,461 15,958 82,953 0 5,093 5,333,665 40,436 137,404 11,091 68,267 9,797 20,734 9,976 17,514 0 6,814,082
3,068,315 115,605 51,999 21,474 19,018 16,765 187,640 5,716 17,130 46,442 0 4,110 7,824,792 35,639 101,442 8,354 38,616 8,748 13,327 5,490 10,272 0 5,232,641
End of Month: 9/30/2016 page 3 of 42
Units WIENERBERGER AG ZUMTOBEL GROUP AG BELGIUM ABLYNX NV ACKERMANS & VAN HAAREN NV AEDIFICA SA AGEAS AGFA-GEVAERT NV BARCO NV BEFIMMO SA BEKAERT SA BIOCARTIS NV BPOST SA CIE D'ENTREPRISES CFE COFINIMMO SA COLRUYT SA DELHAIZE GROUP D'IETEREN SA/NV ECONOCOM GROUP SA/NV ELIA SYSTEM OPERATOR SA/NV EURONAV NV EVS BROADCAST EQUIPMENT SA EXMAR NV FAGRON GALAPAGOS NV GIMV NV GROUPE BRUXELLES LAMBERT SA INTERVEST OFFICES & WAREHOUSES ION BEAM APPLICATIONS KBC ANCORA KBC GROUP NV KINEPOLIS GROUP NV MELEXIS NV NYRSTAR NV ONTEX GROUP NV ORANGE BELGIUM SA PROXIMUS SADP REZIDOR HOTEL GROUP AB SIOEN INDUSTRIES NV SOFINA SA SOLVAY SA TELENET GROUP HOLDING NV TESSENDERLO CHEMIE NV UCB SA UMICORE SA VAN DE VELDE NV WAREHOUSES DE PAUW CVA BERMUDA ASPEN INSURANCE HOLDINGS LTD FRONTLINE LTD/BERMUDA GOLAR LNG LTD HISCOX LTD WEATHERFORD INTERNATIONAL LTD BRAZIL BANCO BRADESCO SA CIA DE SANEAMENTO BASICO DO ES HYPERMARCAS SA ITAU UNIBANCO HOLDING SA LOJAS AMERICANAS SA VALE SA CANADA ADVANTAGE OIL & GAS LTD AECON GROUP INC AGF MANAGEMENT LTD AGNICO EAGLE MINES LIMITED AGT FOOD AND INGREDIENTS INC AIMIA INC AIR CANADA
Cost
Market Value
2,017 465
32,305 6,930
34,261 8,983
2,946 836 1,152 6,107 6,669 599 2,885 1,501 1,644 168,746 415 1,815 31,420 0 883 2,393 2,452 11,050 1,512 3,870 1,956 1,500 2,273 4,016 742 793 1,624 6,368 835 952 7,022 2,717 1,004 6,433 3,995 3,186 600 2,627 2,472 1,353 3,723 89,678 1,127 1,417
34,172 94,953 76,631 250,111 15,318 41,994 191,086 49,859 14,690 3,975,727 40,710 212,821 1,748,735 0 37,071 25,409 112,235 103,901 52,358 36,948 85,060 57,874 110,645 352,857 20,180 8,333 63,637 359,869 25,071 35,677 65,825 76,139 18,907 202,098 18,276 79,951 78,431 332,482 131,142 30,792 270,243 4,307,756 79,996 101,898
37,063 110,814 100,009 222,809 20,981 46,975 174,331 68,474 14,939 4,567,401 45,635 225,794 1,742,892 0 41,127 35,955 125,339 84,422 60,814 30,454 21,261 93,781 120,631 356,180 20,430 40,281 59,497 370,842 38,849 68,353 51,633 86,227 24,563 192,004 17,377 93,631 85,631 303,722 128,984 45,220 287,978 5,626,555 81,488 140,675
67,000 1,938 152,200 13,357 618,000
1,792,495 16,509 5,566,788 184,275 618,000
3,121,530 13,960 3,226,640 180,795 693,319
1,243,812 436,877 275,000 293,260 44,200 732,600
11,173,754 3,114,000 2,240,063 3,019,215 267,799 4,857,410
11,281,375 4,045,481 2,381,073 3,208,264 275,361 3,723,965
3,908 572 410 26,095 1,823 2,973 1,595
22,912 8,630 4,996 858,825 31,045 48,583 14,540
27,357 7,886 1,569 1,408,743 51,975 18,685 12,864
End of Month: 9/30/2016 page 4 of 42
Units ALAMOS GOLD INC NEW ALGONQUIN POWER & UTIL CORP ALIMENTATION COUCHE-TARD INC ALLIED PROPERTIES REIT ALTAGAS LTD ALTUS GROUP LTD ARC RESOURCES LTD ARTIS REIT ASANKO GOLD INC ATCO LTD ATHABASCA OIL CORP ATS AUTOMATION TOOLING SYS INC AUTOCANADA INC AVIGILON CORPORATION B2GOLD CORP BADGER DAYLIGHTING LTD BANK OF MONTREAL BANK OF NOVA SCOTIA BARRICK GOLD CORP BAYTEX ENERGY CORP BCE INC BELLATRIX EXPLORATION LTD BIRCHCLIFF ENERGY LTD BIRD CONSTRUCTION INC BLACKBERRY LIMITED BOARDWALK REAL ESTATE INVT BOMBARDIER INC BONAVISTA ENERGY CORP BONTERRA ENERGY CORP BROOKFIELD ASSET MGMT INC BRP INC CAE INC CAMECO CORP CANACCORD GENUITY GROUP INC CANACOL ENERGY LTD CANADIAN APARTMENT PPTYS REIT CANADIAN ENERGY SERVICES &TECH CANADIAN IMPERIAL BK OF COMM CANADIAN NATIONAL RAILWAY CO CANADIAN NATURAL RESOURCES LTD CANADIAN PACIFIC RAILWAY LTD CANADIAN REIT CANADIAN TIRE CORP LTD CANADIAN UTILITIES LTD CANADIAN WESTERN BANK CANFOR CORPORATION NEW CANFOR PULP PRODUCTS INC CANYON SERVICES GROUP INC CAPITAL POWER CORP CCL INDUSTRIES INC CELESTICA INC CENOVUS ENERGY INC CENTERRA GOLD INC CGI GROUP INC CHINA GOLD INTL RES CORP LTD CI FINANCIAL INC CINEPLEX INC CLEARWATER SEAFOODS INC COGECO COMMUNICATIONS INC COLLIERS INTL GROUP INC COMINAR REIT CONCORDIA INTERNATIONAL CORP CONSTELLATION SOFTWARE INC CORUS ENTERTAINMENT INC COTT CORP CRESCENT POINT ENERGY CORP CREW ENERGY INC DESCARTES SYS GROUP INC
5,628 4,614 96,489 311 18,847 823 45,364 494 4,771 7,271 4,559 1,058 279 461 19,887 390 75,783 331,080 138,713 4,186 16,628 2,498 2,034 425 65,320 407 227,717 4,719 1,730 103,254 1,437 354,205 52,413 867 866 583 3,904 46,758 108,419 130,547 17,464 587 8,457 13,515 2,478 1,864 471 464 1,131 3,345 1,933 100,899 299,882 26,224 1,930 256,332 3,133 1,513 46,065 624 647 837 2,367 805 3,884 64,349 6,060 1,017
Cost 46,308 35,821 4,560,831 9,328 604,142 16,058 996,629 6,659 18,229 286,775 28,315 13,762 15,276 13,666 39,678 10,569 4,559,910 17,190,905 4,331,792 133,031 698,046 20,074 17,890 4,889 698,969 17,233 679,738 45,335 39,056 2,575,073 25,906 3,772,457 1,063,667 10,010 5,428 11,254 27,881 3,647,834 5,229,467 4,470,753 1,814,513 23,173 645,792 428,187 61,711 40,635 4,918 5,106 20,022 521,919 19,771 3,071,793 3,474,840 734,369 5,181 5,924,622 110,812 14,640 2,666,395 17,960 10,734 26,276 760,354 19,511 29,353 2,141,205 28,549 15,307
Market Value 46,249 41,251 4,667,887 8,916 483,848 18,317 819,089 4,665 19,966 257,922 4,475 8,855 4,702 3,048 52,053 8,413 4,957,249 17,513,168 2,451,819 17,741 766,590 2,148 14,207 3,670 519,876 16,026 311,882 15,153 34,238 3,624,202 28,068 5,020,992 447,061 3,107 2,847 13,583 15,417 3,619,320 7,074,768 4,165,981 2,660,162 21,019 845,410 380,693 47,609 20,665 3,677 1,769 17,745 642,937 20,871 1,445,637 1,640,595 1,246,900 4,714 4,909,170 120,528 16,497 2,269,864 26,147 7,512 3,738 1,065,164 7,442 55,175 847,052 31,631 21,845
End of Month: 9/30/2016 page 5 of 42
Units DETOUR GOLD CORP DH CORP DIRTT ENVIRONMENTAL SOLUTIONS DOLLARAMA INC DOMINION DIAMOND CORP DOREL INDUSTRIES INC DREAM OFFICE REIT DREAM UNLIMITED CORP DUNDEE CORPORATION ELDORADO GOLD CORP ELEMENT FLEET MANAGEMENT CORP EMPIRE CO LTD ENBRIDGE INC ENBRIDGE INCOME FD HLDGS INC ENCANA CORPORATION ENERCARE INC ENERFLEX LTD ENERPLUS CORP ENSIGN ENERGY SERVICES INC ENTERTAINMENT ONE LTD EXTENDICARE INC FAIRFAX FINANCIAL HOLDINGS LTD FINNING INTERNATIONAL INC FIRST CAPITAL REALTY INC FIRST MAJESTIC SILVER CORP FIRST NATIONAL FINANCIAL CORP FIRST QUANTUM MINERALS LTD FIRSTSERVICE CORP NEW FORTIS INC FORTUNA SILVER MINES INC FRANCO-NEVADA CORP FREEHOLD ROYALTIES LTD GIBSON ENERGY INC GILDAN ACTIVEWEAR INC GLUSKIN SHEFF + ASSOCIATES INC GOLDCORP INC GREAT WEST LIFECO INC GUYANA GOLDFIELDS INC NEW H&R REAL ESTATE INVESTMENT TR HIGH LINER FOODS HOME CAPITAL GROUP INC HUDBAY MINERALS INC HUDSONS BAY CO HUSKY ENERGY INC HYDRO ONE LIMITED IAMGOLD CORP IGM FINANCIAL INC IMPERIAL METALS CORP IMPERIAL OIL LTD INDUSTRIAL ALLIANCE INS & FINL INNERGEX RENEWABLE ENERGY INC INTACT FINANCIAL CORP INTER PIPELINE LTD INTERFOR CORP INTERTAPE POLYMER GROUP INC IVANHOE MINES LTD JEAN COUTU GROUP (PJC) INC JUST ENERGY GROUP INC KELT EXPLORATION LTD KEYERA CORP KINROSS GOLD CORP KIRKLAND LAKE GOLD INC LABRADOR IRON ORE ROYALTY CORP LAURENTIAN BANK OF CANADA LINAMAR CORP LOBLAW COMPANIES LTD LUCARA DIAMOND CORP LUNDIN MINING CORP
5,228 3,641 3,874 13,323 1,193 426 702 507 297 95,872 49,629 21,700 185,310 1,898 110,325 3,859 657 7,843 1,916 6,318 2,292 2,751 22,044 11,124 3,798 1,425 919,778 624 30,917 3,075 21,394 2,229 2,538 29,397 743 102,514 37,152 3,087 13,440 758 1,519 5,051 1,754 46,978 23,936 10,408 14,153 802 37,103 12,711 2,076 17,040 42,573 1,308 1,160 14,765 13,284 1,078 6,373 21,668 150,891 2,228 133,621 2,078 6,812 27,732 6,108 16,311
Cost 61,224 100,174 17,782 516,153 18,867 15,516 18,559 8,196 5,216 911,299 633,879 470,461 7,748,062 44,269 1,773,024 35,768 8,919 91,415 29,849 22,641 15,083 1,215,468 542,409 188,752 45,742 19,382 10,797,821 10,810 977,935 15,218 1,014,349 22,621 54,172 579,916 18,577 3,750,406 948,682 17,554 277,705 14,507 56,230 41,486 32,998 1,093,441 452,749 42,425 573,483 11,357 1,629,008 402,927 22,673 1,074,850 1,094,845 18,601 17,761 25,376 246,879 7,704 32,751 664,632 1,097,991 18,125 2,507,851 63,325 361,720 1,189,828 13,296 67,342
Market Value 113,530 78,569 14,679 1,038,368 11,574 11,449 9,038 2,793 1,525 376,412 620,056 323,127 8,130,093 49,102 1,150,889 55,408 7,034 50,248 10,934 18,581 16,498 1,609,092 409,263 186,042 39,100 34,664 7,600,372 28,972 992,496 22,251 1,492,086 21,455 34,065 819,560 9,012 1,688,741 912,793 19,237 229,377 15,013 31,206 19,947 22,501 574,424 471,708 41,973 381,434 3,716 1,158,613 456,793 23,125 1,229,655 897,297 14,809 19,983 25,615 203,467 5,455 28,077 699,377 634,908 16,868 1,413,226 77,507 283,935 1,424,318 18,172 64,412
End of Month: 9/30/2016 page 6 of 42
Units MACDONALD DETTWILER & ASSOC MAG SILVER CORP MAGNA INTL INC MAJOR DRILLING GROUP INTL INC MANULIFE FINANCIAL CORP MAPLE LEAF FOODS INC MARTINREA INTERNATIONAL INC MEG ENERGY CORP METHANEX CORP METRO INC MTY FOOD GROUP INC MULLEN GROUP LTD NATIONAL BANK OF CANADA NEVSUN RESOURCES LTD NEW FLYER INDUSTRIES INC NEW GOLD INC NEWALTA CORPORATION NORBORD INC NORTH WEST CO INC/THE NORTHLAND POWER INC NOVAGOLD RESOURCES INC NUVISTA ENERGY LTD ONEX CORP OPEN TEXT CORPORATION OSISKO GOLD ROYALTIES LTD PAINTED PONY PETROLEUM LTD PAN AMERICAN SILVER CORP PARAMOUNT RESOURCES LTD PAREX RESOURCES INC PARKLAND FUEL CORP PASON SYSTEMS INC PEMBINA PIPELINE CORP PENGROWTH ENERGY CORP PENN WEST PETROLEUM LTD PEYTO EXPLORATION & DEV CORP POTASH CORP OF SASKATCHEWAN POWER CORP CANADA POWER FINANCIAL CORP PRAIRIESKY ROYALTY LTD PRECISION DRILLING CORPORATION PREMIER GOLD MINES LTD PREMIUM BRANDS HOLDINGS CORP PRETIUM RESOURCES INC PRIMERO MINING CORP PROMETIC LIFE SCIENCES INC PURE TECHNOLOGIES LTD QUEBECOR INC RAGING RIVER EXPLORATION INC RESTAURANT BRANDS INTL INC RIOCAN REIT RITCHIE BROS AUCTIONEERS INC ROGERS COMMUNICATIONS INC ROGERS SUGAR INC ROYAL BANK OF CANADA RUSSEL METALS INC SANDSTORM GOLD LTD SAPUTO INC SEABRIDGE GOLD INC SECURE ENERGY SERVICES INC SEMAFO INC SEVEN GENERATIONS ENERGY LTD SHAW COMMUNICATIONS INC SHAWCOR LTD SHOPIFY INC SIERRA WIRELESS INC SILVER STANDARD RESOURCES INC SILVER WHEATON CORP SMART REIT
2,026 1,247 48,421 1,017 240,775 3,339 1,407 3,022 13,143 28,957 601 2,708 39,863 3,603 882 16,935 736,691 910 1,261 2,762 4,035 4,890 10,735 15,136 604 1,239 4,355 896 3,670 764 1,438 45,829 6,774 6,706 21,677 0 44,973 32,009 26,782 8,883 4,606 1,407 3,016 3,820 12,650 358,500 2,281 4,204 27,302 16,095 2,531 41,921 12,307 175,288 985 1,179 30,031 1,133 4,631 7,552 24,761 49,400 1,193 935 610 2,775 52,099 5,501
Cost 135,173 18,613 1,518,799 6,701 3,537,939 53,312 12,851 80,550 692,854 588,200 19,618 48,021 1,535,386 14,854 24,082 74,524 1,373,120 25,891 31,220 34,683 9,612 26,643 485,939 574,194 8,804 15,859 63,046 31,686 34,327 14,866 32,079 1,366,930 41,971 56,990 603,161 0 1,171,625 911,045 690,109 63,175 15,104 29,075 20,304 17,717 23,939 1,361,772 61,256 34,751 1,134,026 394,344 65,397 1,645,492 47,463 10,362,388 26,835 5,149 658,514 9,283 56,006 28,327 313,548 1,044,948 50,597 27,492 18,254 29,281 1,431,155 133,088
Market Value 123,325 18,758 2,075,002 4,914 3,391,094 76,498 8,725 13,636 467,418 948,966 20,779 33,916 1,411,015 10,884 26,462 73,320 1,367,720 23,334 24,793 51,363 22,505 25,152 690,128 978,701 6,600 7,608 76,546 10,049 46,495 17,980 18,371 1,394,136 10,669 11,991 607,302 0 950,960 740,402 545,116 37,039 14,159 66,161 30,912 6,365 28,106 1,598,486 69,198 34,419 1,215,269 333,351 88,530 1,775,403 62,553 10,838,047 15,702 5,948 1,041,745 12,474 32,665 31,374 594,980 1,009,237 29,384 40,047 8,782 33,382 1,404,899 147,963
End of Month: 9/30/2016 page 7 of 42
Units SNC-LAVALIN GROUP INC SPARTAN ENERGY CORP SPIN MASTER CORP STANTEC INC STELLA-JONES INC SUN LIFE FINANCIAL INC SUNCOR ENERGY INC SUPERIOR PLUS CORP SURGE ENERGY INC TECK RESOURCES LTD TELUS CORP TMX GROUP LTD TORC OIL & GAS LTD NEW TOREX GOLD RESOURCES INC TOROMONT INDUSTRIES LTD TORONTO DOMINION BANK TORONTO-DOMINION BANK TOURMALINE OIL CORP TRANSALTA CORP TRANSCANADA CORP TRANSCONTINENTAL INC TRANSFORCE INC NEW TRILOGY ENERGY CORP TRINIDAD DRILLING LTD TURQUOISE HILL RESOURCES LTD UNI-SELECT INC VALEANT PHARMACEUTICALS INTL VERESEN INC VERMILION ENERGY INC WAJAX CORP WEST FRASER TIMBER CO LTD WESTERN FOREST PRODUCTS INC WESTON (GEORGE) LTD WESTSHORE TERMINALS INVT CORP WHISTLER BLACKCOMB HLGS INC WHITECAP RESOURCES INC WINPAK LTD WSP GLOBAL INC YAMANA GOLD INC ZARGON ENERGY TRUST CAYMAN ISLANDS ALIBABA GROUP HOLDING LTD CTRIP.COM INTERNATIONAL LTD ENDEAVOUR MINING CORPORATION JD.COM INC CHILE ANTOFAGASTA PLC CHINA CHINA PACIFIC INSURANCE GROUP ENN ENERGY HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD GREENTOWN CHINA HOLDINGS LTD HUANENG RENEWABLES CORP LTD KWG PROPERTY HOLDING LTD LONGFOR PROPERTIES CO LTD NEW SPORTS GROUP LTD PICC PROPERTY & CASUALTY CO LT PING AN INSURANCE GROUP CO OF SHANGHAI FOSUN PHARMACEUTICAL SUNNY OPTICAL TECHNOLOGY GROUP XINYI SOLAR HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDI CZECH REPUBLIC MONETA MONEY BANK AS DENMARK ALK-ABELLO A/S AMBU A/S AP MOLLER - MAERSK A/S
Cost
Market Value
18,085 15,182 968 3,231 1,462 74,505 197,047 2,498 10,487 67,051 22,874 319 4,153 2,236 1,277 302,252 0 25,402 10,172 165,372 320,498 1,258 1,032 7,991 132,607 683 38,595 34,608 14,641 168 9,577 7,098 6,123 813 1,208 7,947 1,390 2,376 119,268 0
700,942 40,902 19,680 91,907 56,547 1,975,466 6,590,209 23,459 35,633 1,939,863 706,570 15,615 27,835 29,661 31,736 10,616,406 0 729,487 83,741 5,327,330 4,870,011 30,744 25,813 26,400 748,870 17,354 3,647,914 450,323 664,891 5,852 465,639 15,388 432,929 24,555 21,412 82,239 46,435 73,498 1,258,372 0
709,089 39,045 23,061 75,794 50,626 2,420,102 5,460,492 22,428 21,624 1,206,586 753,445 14,624 25,501 48,284 38,031 13,394,070 0 686,922 45,123 7,840,464 4,296,880 26,007 5,662 15,261 391,490 16,620 945,310 352,861 566,145 1,850 294,615 11,666 509,873 14,754 34,376 66,273 46,356 74,719 512,737 0
28,000 94,000 2,262 48,400
1,696,353 2,748,162 34,391 1,002,800
2,962,120 4,377,580 43,854 1,262,756
17,671
172,850
119,996
663,000 534,000 12,035,000 2,137,000 7,236,000 1,048,000 704,000 970,000 1,432,679 518,000 210,000 1,259,000 10,060,000 57,300
2,586,353 2,783,818 5,042,114 2,639,791 2,187,216 730,699 1,094,737 17,415 2,257,933 2,246,184 732,574 2,746,334 3,608,059 45,227
2,464,067 2,606,548 10,832,746 1,810,906 2,531,353 692,317 1,086,683 15,308 2,395,738 2,711,357 656,018 6,266,419 3,780,919 31,725
472,966
1,359,167
1,510,202
28,759 82,861 267
3,806,028 3,319,257 468,710
4,071,037 4,466,717 385,697
End of Month: 9/30/2016 page 8 of 42
Units BANG & OLUFSEN A/S BAVARIAN NORDIC A/S CHR HANSEN HOLDING A/S COLOPLAST A/S D/S NORDEN A/S DANSKE BANK A/S DFDS A/S DSV A/S FLSMIDTH & CO A/S GENMAB A/S GN STORE NORD A/S IC GROUP A/S ISS A/S JYSKE BANK A/S MATAS A/S NKT HOLDING A/S NOVO NORDISK A/S NOVOZYMES A/S PANDORA A/S ROCKWOOL INTERNATIONAL A/S SCHOUW & CO AB SIMCORP A/S SOLAR A/S SPAR NORD BANK A/S SYDBANK A/S TDC A/S TOPDANMARK A/S TRYG A/S VESTAS WIND SYSTEMS A/S WILLIAM DEMANT HOLDING A/S ZEALAND PHARMA A/S FINLAND AMER SPORTS OYJ ATRIA OYJ CARGOTEC OYJ CAVERION CORP CITYCON OYJ CRAMO OYJ ELISA OYJ FORTUM OYJ HKSCAN OYJ HUHTAMAKI OYJ KEMIRA OYJ KESKO OYJ KONE OYJ KONECRANES OYJ METSA BOARD OYJ METSO OYJ NESTE OYJ NOKIA OYJ NOKIAN RENKAAT OYJ ORION OYJ OUTOKUMPU OYJ OUTOTEC OYJ PKC GROUP OYJ RAMIRENT OYJ SAMPO OYJ SANOMA OYJ SPONDA OYJ STOCKMANN OYJ ABP STORA ENSO OYJ TIETO OYJ UPM-KYMMENE OYJ UPONOR OYJ VALMET OYJ YIT OYJ FRANCE AB SCIENCE SA
Cost
Market Value
1,291 563 88,618 3,036 373 16,751 470 4,575 948 120,606 3,037 800 4,745 848 424 78,149 461,622 159,854 3,017 212 707 743 155 1,753 0 44,688 196,826 2,774 45,900 3,682 448
10,472 16,359 3,608,979 213,579 17,858 422,088 6,984 153,344 46,751 10,819,588 69,775 22,447 157,766 38,937 10,943 4,127,806 10,862,283 4,058,342 254,233 37,207 29,752 26,916 9,215 15,215 0 279,808 4,921,317 53,117 3,009,136 70,997 4,955
13,346 21,319 5,269,291 235,501 5,342 490,694 23,860 228,530 35,669 20,673,813 65,526 19,964 197,471 39,683 7,951 5,055,523 19,239,360 7,032,209 365,933 38,239 46,242 43,289 8,851 16,975 0 263,564 5,524,092 55,841 3,793,342 75,182 6,684
4,764 2,691 623 1,104 12,502 261 2,353 10,827 3,383 2,185 408,571 2,263 8,921 1,209 4,229 3,420 3,230 139,111 246,018 2,406 6,093 4,011 218 980 52,647 1,187 2,602 329 191,525 186,996 13,457 911 2,104 4,028
120,198 29,319 21,482 11,965 33,524 5,525 65,971 236,279 15,821 67,242 4,575,440 84,765 389,009 38,389 21,534 100,521 77,398 988,723 8,199,898 81,558 27,439 39,144 6,989 11,969 1,612,989 9,617 12,096 4,973 1,986,532 4,681,912 227,841 17,843 17,680 36,800
145,722 27,852 28,598 8,498 31,835 6,746 86,809 174,958 12,508 101,800 5,532,462 104,266 452,825 42,850 25,044 99,805 137,711 806,625 8,971,112 94,875 41,867 19,273 4,214 7,907 2,342,772 11,311 13,392 2,502 1,701,304 5,904,804 284,290 16,871 31,658 32,454
229
4,425
3,052
End of Month: 9/30/2016 page 9 of 42
Units ABC ARBITRAGE ACCOR SA AEROPORTS DE PARIS AIR FRANCE-KLM AIR LIQUIDE SA AKKA TECHNOLOGIES ALBIOMA SA ALSTOM SA ALTEN SA ALTRAN TECHNOLOGIES SA ARKEMA SA ASSYSTEM ATOS SE AXA SA BENETEAU SA BIOMERIEUX BNP PARIBAS SA BOIRON SA BOLLORE SA BONDUELLE SCA BOURBON CORP BOUYGUES SA BUREAU VERITAS SA CAPGEMINI SA CARREFOUR SA CASINO GUICHARD PERRACHON SA CELLECTIS SA CGG SA CIE DE SAINT-GOBAIN CIE DES ALPES CIE GENERALE DES ETABLISSEMENT CNP ASSURANCES COFACE SA CREDIT AGRICOLE SA DANONE SA DASSAULT SYSTEMES DBV TECHNOLOGIES SA DERICHEBOURG SA EDENRED EIFFAGE SA ELECTRICITE DE FRANCE SA ELIOR GROUP ELIS SA ERAMET ESSILOR INTERNATIONAL SA ETABLISSEMENTS MAUREL ET PROM EULER HERMES GROUP EURAZEO SA EUROPCAR GROUPE SA EUTELSAT COMMUNICATIONS SA FAIVELEY TRANSPORT SA FAURECIA FFP FONCIERE DES REGIONS GAZTRANSPORT ET TECHNIGAZ SA GECINA SA GENFIT GL EVENTS GROUPE EUROTUNNEL SE GROUPE FNAC SA GUERBET HAULOTTE GROUP SA HAVAS SA HERMES INTERNATIONAL ICADE ID LOGISTICS GROUP ILIAD SA IMERYS SA
11,448 4,861 1,025 3,789 169,291 684 1,185 4,584 700 3,038 1,512 3,722 33,943 50,546 9,963 21,350 98,642 145 24,352 2,524 774 5,486 8,779 4,263 16,493 1,898 456 322 12,458 262 4,545 4,444 3,269 32,596 172,306 3,317 450 5,090 33,381 1,917 7,098 3,000 1,500 196 54,533 2,538 900 66,504 6,981 3,846 170 132,983 105 1,259 390 46,050 1,284 219 9,927 274 261 376 3,500 6,855 73,314 463 980 1,374
Cost 74,646 232,328 117,859 36,166 7,004,944 16,507 24,860 149,152 32,366 28,439 137,348 91,662 3,345,768 1,247,237 92,769 1,703,813 5,854,496 12,587 129,783 65,991 20,546 194,513 215,918 322,244 572,071 169,492 20,443 57,097 616,222 5,373 464,717 79,731 42,513 377,259 10,950,106 219,110 28,961 16,990 653,468 127,721 209,778 52,616 30,039 17,535 4,274,838 24,187 97,440 4,816,743 75,142 116,831 12,191 4,337,107 5,884 110,157 23,249 5,856,209 42,683 5,003 108,727 13,151 21,139 5,352 28,677 2,483,382 5,095,384 65,600 212,192 104,680
Market Value 82,284 192,891 101,689 20,366 9,828,632 25,443 20,495 121,292 48,962 44,930 139,916 109,631 3,658,882 1,075,860 101,552 3,181,064 5,073,782 14,742 84,700 64,388 9,011 181,842 188,388 417,658 427,223 92,222 10,975 8,335 538,069 5,006 502,786 74,688 23,693 321,740 12,785,471 287,886 32,814 16,211 780,845 148,993 86,388 68,692 24,771 7,797 7,035,607 11,814 76,544 3,859,429 60,738 79,657 18,867 5,205,792 7,906 117,377 11,270 7,243,581 33,801 4,300 107,362 20,112 17,628 5,688 29,594 2,790,114 5,720,357 69,385 205,727 99,270
End of Month: 9/30/2016 page 10 of 42
Units INGENICO GROUP SA INNATE PHARMA SA IPSEN SA IPSOS JACQUET METAL SERVICE JCDECAUX SA KERING KLEPIERRE KORIAN SA LAGARDERE SCA LEGRAND SA LISI L'OREAL SA MANITOU BF SA MERCIALYS SA MERSEN METROPOLE TELEVISION SA NATIXIS SA NATUREX NEOPOST SA NEXANS SA NEXITY SA ORANGE SA ORPEA PARROT SA PEUGEOT SA PLASTIC OMNIUM SA PUBLICIS GROUPE SA RALLYE SA RENAULT SA REXEL SA RUBIS SCA SANOFI SARTORIUS STEDIM BIOTECH SCHNEIDER ELECTRIC SE SCOR SE SEB SA SFR GROUP SA SOCIETE BIC SA SOCIETE GENERALE SA SODEXO SA SOLOCAL GROUP SOPRA STERIA GROUP SPIE SA SUEZ TARKETT SA TECHNICOLOR SA TECHNIP SA TELEPERFORMANCE TELEVISION FRANCAISE 1 TOTAL SA TRIGANO SA UBISOFT ENTERTAINMENT SA UNIBAIL-RODAMCO SE VALEO SA VALLOUREC SA VEOLIA ENVIRONNEMENT SA VICAT SA VILMORIN & CIE SA VINCI SA VIRBAC SA VIVENDI SA WENDEL SA WORLDLINE SA/FRANCE ZODIAC AEROSPACE GEORGIA BGEO GROUP PLC GERMANY
Cost
Market Value
1,343 1,028 63,015 1,711 300 48,064 63,417 182,600 1,472 2,584 6,137 1,775 144,498 281 2,151 228 1,461 22,799 459 843 547 918 47,293 1,041 2,766 12,121 1,437 4,421 1,593 19,365 6,986 1,098 28,548 1,002 14,066 3,786 661 58,023 701 94,396 2,496 1,171 325 3,503 9,575 665 818,676 2,879 1,338 2,409 464,166 935 2,027 32,689 5,444 6,839 13,311 624 711 13,771 392 29,520 867 2,000 411,480
133,955 10,006 4,124,638 56,340 5,098 1,630,692 10,153,533 8,237,708 53,615 86,471 331,215 50,234 21,658,603 5,252 47,470 7,674 28,818 138,642 35,684 64,542 24,997 35,262 653,846 69,111 61,824 158,771 39,364 360,581 57,660 1,436,658 149,399 66,752 2,810,905 43,950 1,146,938 118,466 61,839 1,984,165 91,976 4,053,475 248,245 21,576 28,180 63,628 148,681 17,575 4,517,224 230,873 84,974 42,525 20,093,799 46,991 30,271 8,329,346 224,853 128,788 256,679 45,604 79,546 890,375 67,108 714,112 111,938 61,509 10,871,454
117,375 12,724 4,425,401 55,896 5,394 1,552,272 12,784,273 8,372,400 47,402 65,817 361,987 49,131 27,291,443 4,886 51,754 4,625 26,368 106,304 41,163 22,765 31,385 48,477 740,350 92,280 29,748 185,112 47,672 334,467 26,137 1,591,701 106,968 100,689 2,176,008 75,254 981,187 117,728 93,300 1,705,550 103,712 3,258,968 297,197 5,018 38,149 69,738 157,980 26,878 5,590,091 176,880 142,741 23,363 22,008,961 65,662 76,539 8,816,616 317,599 30,666 306,301 40,308 46,767 1,053,431 65,411 595,095 101,282 60,566 10,022,980
1,075
40,409
40,618
End of Month: 9/30/2016 page 11 of 42
Units AAREAL BANK AG ADIDAS AG ADO PROPERTIES SA AIXTRON SE ALLIANZ SE AURUBIS AG AXEL SPRINGER SE BASF SE BAYER AG BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG BAYWA AG BECHTLE AG BEIERSDORF AG BERTRANDT AG BIJOU BRIGITTE AG BILFINGER SE BILFINGER SE NPV BIOTEST AG BRENNTAG AG CANCOM SE CARL ZEISS MEDITEC AG CELESIO AG COMMERZBANK AG COMPUGROUP MEDICAL SE CONTINENTAL AG COVESTRO AG CTS EVENTIM AG & CO KGAA DAIMLER AG DEUTSCHE BANK AG DEUTSCHE BOERSE AG DEUTSCHE EUROSHOP AG DEUTSCHE LUFTHANSA AG DEUTSCHE PFANDBRIEFBANK AG DEUTSCHE POST AG DEUTSCHE TELEKOM AG DEUTSCHE WOHNEN AG DEUTZ AG DIC ASSET AG DMG MORI AG DRAEGERWERK AG & CO KGAA DRAEGERWERK AG & CO KGAA DRILLISCH AG DUERR AG E.ON SE ELRINGKLINGER AG EVONIK INDUSTRIES AG FRAPORT AG FRANKFURT AIRPORT S FREENET AG FRESENIUS MEDICAL CARE AG & CO FRESENIUS SE & CO KGAA FUCHS PETROLUB SE GEA GROUP AG GERRESHEIMER AG GERRY WEBER INTERNATIONAL AG GFT TECHNOLOGIES SE GRENKE AG HANNOVER RUECK SE HEIDELBERGCEMENT AG HEIDELBERGER DRUCKMASCHINEN AG HENKEL AG & CO KGAA HENKEL AG & CO KGAA HOCHTIEF AG HUGO BOSS AG INDUS HOLDING AG INFINEON TECHNOLOGIES AG JUNGHEINRICH AG K+S AG
679 5,164 166,494 522,432 10,820 495 576 118,624 19,445 199,621 1,940 155 266 3,323 0 50 791 0 468 39,882 310 1,041 0 19,633 351 2,454 1,744 862 89,153 31,627 14,415 650 3,693 1,881 23,323 202,988 227,156 925 0 785 47 17,146 649 612 48,336 60,208 3,971 569 28,602 5,659 10,361 1,436 82,803 773 417 720 176 1,875 3,403 2,767 2,598 4,107 716 1,547 413 23,278 315 3,781
Cost 28,150 589,999 4,340,175 8,482,985 1,800,656 27,975 35,387 10,839,543 2,547,777 11,834,050 147,406 7,957 19,921 313,704 0 5,055 73,605 0 16,455 1,624,718 14,051 37,038 0 292,507 9,938 523,297 75,877 23,539 5,841,846 1,150,607 1,085,780 28,586 76,049 17,513 762,285 2,891,535 4,210,846 7,824 0 24,563 4,978 2,243,357 24,481 52,399 788,034 1,817,406 146,425 40,461 884,798 428,656 594,452 64,220 3,866,790 58,057 16,567 17,699 34,644 190,173 259,527 9,925 257,525 460,814 88,044 196,817 20,557 246,148 6,730 116,918
Market Value 22,433 896,610 6,662,191 3,174,104 1,606,686 27,740 29,507 10,148,511 1,953,914 16,782,516 143,066 5,043 30,793 313,556 0 3,001 26,110 0 6,744 2,177,196 16,192 39,807 0 126,627 16,187 516,149 103,164 30,701 6,282,829 411,642 1,167,679 30,207 41,110 17,591 729,178 3,404,125 8,260,607 4,669 0 38,239 3,000 1,229,582 31,524 51,400 342,814 1,068,348 134,268 31,102 836,616 494,164 826,780 65,579 4,594,806 65,711 5,326 14,826 33,875 200,931 321,569 6,695 302,485 558,470 100,996 85,586 23,530 415,521 10,659 71,867
End of Month: 9/30/2016 page 12 of 42
Units KION GROUP AG KLOECKNER & CO SE KUKA AG KWS SAAT SE LANXESS AG LEG IMMOBILIEN AG LEONI AG LINDE AG MAN SE MANZ AG MERCK KGAA METRO AG MORPHOSYS AG MTU AERO ENGINES AG MUENCHENER RUECKVERSICHERUNGSNORDEX SE NORMA GROUP SE OSRAM LICHT AG PATRIZIA IMMOBILIEN AG PFEIFFER VACUUM TECHNOLOGY AG PORSCHE AUTOMOBIL HOLDING SE PROSIEBENSAT.1 MEDIA SE RATIONAL AG RHOEN-KLINIKUM AG ROCKET INTERNET SE RWE AG SALZGITTER AG SAP SE SARTORIUS AG SCHAEFFLER AG SGL CARBON SE SIEMENS AG SIXT SE SOFTWARE AG STADA ARZNEIMITTEL AG STROEER SE & CO KGAA SUEDZUCKER AG SYMRISE AG TAG IMMOBILIEN AG TELEFONICA DEUTSCHLAND HOLDING THYSSENKRUPP AG TLG IMMOBILIEN AG TUI AG UNIPER SE UNITED INTERNET AG VOLKSWAGEN AG VOLKSWAGEN AG VONOVIA SE VOSSLOH AG WACKER CHEMIE AG WACKER NEUSON SE WINCOR NIXDORF AG WIRECARD AG ZALANDO SE GLOBAL FUNDS GEOGRAPHIC FOCUS P2P GLOBAL INVESTMENTS PLC GUERNSEY CI SCHRODER REAL ESTATE INVESTMEN HONG KONG AIA GROUP LTD ASM PACIFIC TECHNOLOGY LTD BANK OF EAST ASIA LTD/THE BEIJING ENTERPRISES WATER GROU BEP INTERNATIONAL HOLDINGS LTD BOC HONG KONG HOLDINGS LTD BRIGHTOIL PETROLEUM HOLDINGS L CAFE DE CORAL HOLDINGS LTD CATHAY PACIFIC AIRWAYS LTD
Cost
Market Value
1,236 711 415 100 100,430 1,483 271 4,704 0 238 3,206 4,940 49,155 50,732 4,051 1,238 76,800 46,295 1,251 122 3,559 64,625 16,367 798 142,618 11,915 89 178,457 652 3,757 536 18,726 449 828 88,620 478 1,889 3,329 191,044 14,747 7,568 1,339 581,834 4,833 2,627 838 4,209 11,162 54 313 306 638 80,453 432,970
48,460 9,427 20,822 33,821 5,206,310 109,274 19,647 890,879 0 18,033 299,717 191,986 4,319,285 4,901,747 806,123 18,755 4,117,394 2,554,684 27,210 15,379 307,287 3,040,785 3,860,913 25,055 6,781,976 328,171 3,143 13,317,273 25,855 58,106 21,033 2,305,640 18,129 29,331 3,478,807 13,425 38,901 194,435 2,529,783 73,210 186,832 28,273 9,008,992 54,314 111,903 188,830 922,158 353,311 5,050 34,170 4,798 36,062 3,287,328 13,383,223
80,050 8,659 50,199 33,702 6,239,602 142,008 9,872 799,742 0 9,622 345,626 147,052 2,056,657 5,134,361 755,813 37,621 3,952,780 2,718,849 27,396 11,598 181,763 2,768,728 8,203,383 24,270 3,067,948 205,380 2,916 16,243,953 54,286 59,458 6,289 2,193,000 25,302 35,099 4,926,552 20,777 52,506 244,092 2,779,530 59,304 180,517 30,242 8,292,681 59,229 116,274 121,630 553,171 422,828 3,212 26,382 4,460 47,722 4,180,501 18,072,631
1,720
23,457
18,774
26,795
24,224
19,927
6,104,800 6,300 22,000 8,350,000 320,000 94,500 64,000 12,000 26,000
28,870,133 49,273 91,413 4,862,878 17,929 318,584 20,667 37,736 55,027
40,905,210 52,062 89,801 5,687,097 20,735 320,908 19,331 39,954 36,320
End of Month: 9/30/2016 page 13 of 42
Units CHAMPION REIT CHEUNG KONG INFRASTRUCTURE HOL CHEUNG KONG PROPERTY HOLDINGS CHINA EVERBRIGHT INTERNATIONAL CHINA HEALTHCARE ENTERPRISE GR CHINA INNOVATIVE FINANCE GROUP CHINA LNG GROUP LTD CHINA MOBILE LTD CHINA OVERSEAS LAND & INVESTME CHINA RESOURCES LAND LTD CHOW SANG SANG HOLDINGS INTERN CK HUTCHISON HOLDINGS LTD CLP HOLDINGS LTD DAH SING BANKING GROUP LTD DAH SING FINANCIAL HOLDINGS LT DIGITAL DOMAIN HOLDINGS LTD ESPRIT HOLDINGS LTD FIRST PACIFIC CO LTD/HONG KONG FREEMAN FINANCIAL CORP LTD GCL NEW ENERGY HOLDINGS LTD GIORDANO INTERNATIONAL LTD GLOBAL BRANDS GROUP HOLDING LT GREAT EAGLE HOLDINGS LTD G-RESOURCES GROUP LTD GUOTAI JUNAN INTERNATIONAL HOL HAITONG INTERNATIONAL SECURITI HANG LUNG PROPERTIES LTD HANG SENG BANK LTD HENDERSON LAND DEVELOPMENT CO HK ELECTRIC INVESTMENTS & HK E HKT TRUST & HKT LTD HONG KONG & CHINA GAS CO LTD HONG KONG EXCHANGES & CLEARING HONGKONG LAND HOLDINGS LTD HOPEWELL HOLDINGS LTD HSIN CHONG GROUP HOLDINGS LTD HUTCHISON TELECOMMUNICATIONS H HYBRID KINETIC GROUP LTD HYSAN DEVELOPMENT CO LTD JARDINE MATHESON HOLDINGS LTD JOHNSON ELECTRIC HOLDINGS LTD KERRY LOGISTICS NETWORK LTD KERRY PROPERTIES LTD KOWLOON DEVELOPMENT CO LTD KUANGCHI SCIENCE LTD LANGHAM HOSPITALITY INVESTMENT LI & FUNG LTD LIFESTYLE INTERNATIONAL HOLDIN LINK REIT LUK FOOK HOLDINGS INTERNATIONA MAN WAH HOLDINGS LTD MTR CORP LTD NEW WORLD DEVELOPMENT CO LTD NOBLE GROUP LTD NWS HOLDINGS LTD ORIENT OVERSEAS INTERNATIONAL PACIFIC BASIN SHIPPING LTD PACIFIC TEXTILES HOLDINGS LTD PCCW LTD POWER ASSETS HOLDINGS LTD PROSPERITY REIT REGAL REAL ESTATE INVESTMENT T REGINA MIRACLE INTERNATIONAL H SA SA INTERNATIONAL HOLDINGS L SAMSON HOLDING LTD SHANGRI-LA ASIA LTD SHUN TAK HOLDINGS LTD SINGAMAS CONTAINER HOLDINGS LT
74,000 19,000 69,124 1,486,000 816,000 162,000 325,000 1,338,500 1,503,840 2,038,899 10,000 67,124 607,000 12,400 187,200 330,000 39,600 64,000 220,000 78,000 32,000 352,000 3,000 369,000 17,000 34,000 52,000 17,700 28,465 199,000 97,580 193,137 227,318 2,226,240 12,000 36,000 20,000 388,000 1,491,403 339,300 1,158,775 26,500 2,123,745 4,000 34,000 19,500 250,000 1,178,700 740,148 5,000 53,600 35,500 5,754,716 217,600 55,900 4,000 21,000 33,000 70,000 38,500 35,000 18,000 14,000 18,000 122,000 2,084,500 2,000 32,000
Cost 37,184 138,895 466,916 2,319,716 13,776 16,908 14,511 13,080,464 4,341,942 5,283,031 29,018 778,012 3,798,446 27,252 1,338,242 18,476 65,797 59,526 15,066 12,380 22,047 46,295 10,408 9,851 4,645 28,277 162,913 297,773 130,866 177,604 114,824 343,363 4,040,172 12,082,580 40,979 5,154 7,118 18,835 6,770,949 20,124,107 4,167,619 39,518 7,331,767 4,844 15,727 9,431 199,738 2,228,731 3,400,191 17,669 23,235 137,797 6,582,580 90,376 87,845 20,146 10,735 48,771 34,172 323,470 15,476 5,084 19,259 20,058 17,772 2,783,882 1,145 7,140
Market Value 45,019 164,592 509,828 1,778,472 14,632 17,569 9,122 16,434,860 5,152,305 5,750,073 17,692 856,471 6,302,327 22,326 1,233,123 26,197 32,214 45,822 16,233 4,509 16,509 36,088 13,474 6,780 6,502 22,774 118,044 317,892 170,144 195,407 137,711 365,548 5,996,870 15,874,365 43,927 1,968 6,814 11,334 7,006,284 20,611,203 2,975,739 36,528 6,996,161 4,009 13,102 7,731 128,836 1,618,797 5,461,523 12,226 34,531 196,508 7,535,980 24,622 93,646 14,189 2,721 42,834 43,029 377,128 15,507 4,790 19,177 7,662 11,558 2,293,656 645 3,409
End of Month: 9/30/2016 page 14 of 42
Units SINO LAND CO LTD SITC INTERNATIONAL HOLDINGS CO SITOY GROUP HOLDINGS LTD SOCAM DEVELOPMENT LTD SUMMIT ASCENT HOLDINGS LTD SUN HUNG KAI PROPERTIES LTD SUNLIGHT REAL ESTATE INVESTMEN SWIRE PACIFIC LTD SWIRE PROPERTIES LTD TECHTRONIC INDUSTRIES CO LTD TELEVISION BROADCASTS LTD TEXWINCA HOLDINGS LTD TOWN HEALTH INTERNATIONAL MEDI TRULY INTERNATIONAL HOLDINGS L TSUI WAH HOLDINGS LTD VALUE PARTNERS GROUP LTD VISION FAME INTERNATIONAL HOLD VTECH HOLDINGS LTD WH GROUP LTD WHARF HOLDINGS LTD/THE WHEELOCK & CO LTD XINYI GLASS HOLDINGS LTD YUE YUEN INDUSTRIAL HOLDINGS L INDIA INFOSYS LTD STATE BANK OF INDIA VEDANTA RESOURCES PLC INDONESIA BUMITAMA AGRI LTD IRELAND BANK OF IRELAND COSMO PHARMACEUTICALS NV CRH PLC DALATA HOTEL GROUP PLC DCC PLC EXPERIAN PLC GLANBIA PLC GRAFTON GROUP PLC GREENCORE GROUP PLC JAMES HARDIE INDUSTRIES PLC KERRY GROUP PLC KINGSPAN GROUP PLC MEDTRONIC PLC ORIGIN ENTERPRISES PLC PERMANENT TSB GROUP HOLDINGS P RYANAIR HOLDINGS PLC SMURFIT KAPPA GROUP PLC UDG HEALTHCARE PLC WEATHERFORD INTERNATIONAL PLC ISLE OF MAN PAYSAFE GROUP PLC ISRAEL ALONY HETZ PROPERTIES & INVEST AZRIELI GROUP LTD BEZEQ THE ISRAELI TELECOMMUNIC CAESARSTONE LTD CELLCOM ISRAEL LTD CHECK POINT SOFTWARE TECHNOLOG CYBERARK SOFTWARE LTD DELEK GROUP LTD DELTA-GALIL INDUSTRIES LTD FRUTAROM INDUSTRIES LTD GAZIT-GLOBE LTD ISRAEL CHEMICALS LTD ISRAEL CORP LTD/THE MELISRON LTD NICE LTD ORBOTECH LTD
Cost
Market Value
72,000 29,000 8,000 4,000 22,000 770,733 14,000 15,500 35,200 1,080,000 790,500 14,000 56,000 52,000 192,000 18,000 48,000 3,200 188,500 35,000 19,000 70,000 1,479,000
102,889 15,305 5,045 4,612 13,372 11,378,682 5,345 185,852 95,792 2,281,593 3,564,963 13,307 10,202 21,441 70,976 16,825 17,688 42,628 127,035 264,784 90,451 46,916 4,003,391
128,449 17,384 3,019 1,508 7,464 11,746,920 8,940 167,774 103,590 4,235,638 3,016,700 9,692 8,924 21,277 35,903 18,534 18,149 36,590 152,489 256,468 112,874 63,856 6,132,720
502,700 133,050 3,042
5,577,471 5,249,985 35,985
7,932,606 5,020,855 23,004
77,700
59,293
41,482
9,367,504 23,877 577,586 481,149 2,349 29,504 7,925 6,007 21,714 12,924 4,577 115,690 85,500 5,276 1,193,702 120,537 315,659 7,111 250,000
3,495,431 4,108,569 10,727,088 2,254,627 139,093 522,498 121,097 63,759 84,135 161,067 313,806 2,973,166 6,275,082 52,548 6,499,479 9,917,696 7,325,152 43,396 1,436,523
1,952,438 3,815,384 19,320,198 2,216,933 214,627 592,436 152,517 38,858 94,633 202,695 381,497 3,113,330 7,387,200 33,260 2,756,746 8,906,971 7,059,278 59,212 1,405,000
12,989
57,908
75,276
5,577 964 60,271 739 494 3,715 342 104 1,048 1,452 1,665 29,246 94 1,655 1,648 1,424
45,209 38,845 106,157 29,165 6,714 316,931 15,532 35,878 26,311 56,803 22,284 174,921 41,396 70,148 80,337 39,369
50,402 42,241 113,433 27,868 3,683 288,321 16,953 21,582 29,584 76,281 17,010 113,634 15,297 73,320 110,035 42,165
End of Month: 9/30/2016 page 15 of 42
Units PARTNER COMMUNICATIONS CO LTD PAZ OIL CO LTD PLUS500 LTD RAMI LEVY CHAIN STORES HASHIKM SHAPIR ENGINEERING AND INDUSTR SHUFERSAL LTD STRAUSS GROUP LTD TARO PHARMACEUTICAL INDUSTRIES TEVA PHARMACEUTICAL INDUSTRIES TOWER SEMICONDUCTOR LTD WIX.COM LTD ITALY A2A SPA ACEA SPA AMPLIFON EUR0.02 AMPLIFON SPA ANIMA HOLDING SPA ASSICURAZIONI GENERALI SPA ASTALDI SPA ATLANTIA SPA AUTOGRILL SPA AZIMUT HOLDING SPA BANCA CARIGE SPA BANCA GENERALI SPA BANCA INTESA SPA EUR0.52 BANCA MEDIOLANUM SPA BANCA MONTE DEI PASCHI DI SIEN BANCA POPOLARE DELL'EMILIA ROM BANCA POPOLARE DI MILANO SCARL BANCA POPOLARE DI SONDRIO SCPA BANCO POPOLARE SC BENI STABILI SPA SIIQ BREMBO SPA BRUNELLO CUCINELLI SPA BUZZI UNICEM SPA CEMENTIR HOLDING SPA CERVED INFORMATION SOLUTIONS S CIR-COMPAGNIE INDUSTRIALI RIUN CREDITO VALTELLINESE SC DANIELI & C OFFICINE MECCANICH DE' LONGHI SPA DIASORIN SPA EI TOWERS SPA ENEL SPA ENI SPA ERG SPA EXOR SPA FERRARI NV FINECOBANK BANCA FINECO SPA FONDIARIA SAI SPA EUR1 GEOX SPA HERA SPA IMMOBILIARE GRANDE DISTRIBUZIO INDESIT COMPANY EUR0.90 INDUSTRIA MACCHINE AUTOMATICHE INFRASTRUTTURE WIRELESS ITALIA INTERPUMP GROUP SPA INTESA SANPAOLO SPA IREN SPA ITALCEMENTI SPA ITALMOBILIARE SPA LA DORIA SPA LUXOTTICA GROUP SPA MAIRE TECNIMONT SPA MARR SPA MEDIASET SPA MEDIOBANCA SPA MOLESKINE SPA
Cost
Market Value
794 375 1,276 829 24,940 2,927 4,133 292 22,713 1,219 206,777
7,169 55,326 10,192 35,247 38,079 11,443 73,099 42,285 1,100,791 175,902 4,271,993
3,624 58,604 10,973 33,466 52,407 11,262 65,355 32,269 1,053,277 18,183 8,980,325
1,272,201 1,479 0 417,229 2,388 26,303 741 12,415 4,664 106,370 11,194 842 0 5,613 50,533 304,466 5,674,610 60 15,802 13,805 225 1,245 2,554 1,494 3,872 8,174 20,441 752 1,019 27,255 108 208,199 53,800 403 197,417 182,836 3,052 0 1,913 17,589 0 0 366 4,766 1,306 722,439 3,547 5,975 153 190 6,530 2,432 1,127 819,753 11,140 2,295
1,431,285 20,283 0 3,533,700 12,013 563,572 7,491 291,549 37,569 2,609,761 24,527 24,158 0 46,201 178,995 2,365,409 3,673,084 302 100,090 9,446 5,750 31,365 45,957 10,203 32,165 13,187 23,261 21,817 18,212 1,275,934 4,902 914,567 1,175,077 5,316 7,884,860 6,593,626 19,049 0 6,930 43,883 0 0 16,736 24,292 15,268 1,911,113 5,303 48,881 5,156 2,741 352,669 5,492 17,764 4,228,054 94,837 4,893
1,796,003 18,602 0 4,286,442 11,679 321,117 2,797 315,345 39,527 1,566,598 3,639 16,167 0 37,252 10,581 1,134,793 2,280,837 168 37,274 8,240 13,429 24,210 52,349 7,053 32,772 8,370 7,101 13,134 24,672 1,752,614 5,696 928,942 775,607 4,625 8,004,439 9,501,341 17,694 0 4,536 47,408 0 0 24,313 23,453 22,269 1,550,510 6,108 71,043 7,728 1,845 312,135 6,019 22,598 2,574,823 72,577 6,231
End of Month: 9/30/2016 page 16 of 42
Units MONCLER SPA OVS SPA PIAGGIO & C SPA POSTE ITALIANE SPA PRYSMIAN SPA RAI WAY SPA RECORDATI SPA SAFILO GROUP SPA SAIPEM SPA SALINI IMPREGILO SPA SALVATORE FERRAGAMO SPA SNAM SPA SOCIETA CATTOLICA DI ASSICURAZ SOCIETA INIZIATIVE AUTOSTRADAL TELECOM ITALIA SPA/MILANO TERNA RETE ELETTRICA NAZIONALE TOD'S SPA TREVI - FINANZIARIA INDUSTRIAL UNICREDIT EUR0.50 UNICREDIT SPA UNICREDITO ITALIAN EUR0.50 UNIONE DI BANCHE ITALIANE SPA UNIPOL GRUPPO FINANZIARIO SPA UNIPOLSAI SPA VITTORIA ASSICURAZIONI SPA YOOX NET-A-PORTER GROUP SPA JAPAN 77 BANK LTD/THE ABC-MART INC ACCORDIA GOLF CO LTD ACOM CO LTD ACTIVIA PROPERTIES INC ADASTRIA CO LTD ADEKA CORP ADVANCE RESIDENCE INVESTMENT C ADVANTEST CORP ADWAYS INC AEON CO LTD AEON DELIGHT CO LTD AEON FINANCIAL SERVICE CO LTD AEON MALL CO LTD AEON MALL CO NPV AEON REIT INVESTMENT CORP AI HOLDINGS CORP AICA KOGYO CO LTD AICHI STEEL CORP AIDA ENGINEERING LTD AIFUL CORP AIN HOLDINGS INC AIR WATER INC AIRPORT FACILITIES CO LTD AISIN SEIKI CO LTD AJINOMOTO CO INC AKEBONO BRAKE INDUSTRY CO LTD ALFRESA HOLDINGS CORP ALPINE ELECTRONICS INC ALPS ELECTRIC CO LTD AMADA HOLDINGS CO LTD AMANO CORP ANA HOLDINGS INC ANGES MG INC ANRITSU CORP AOKI HOLDINGS INC AOYAMA TRADING CO LTD AOZORA BANK LTD ARCS CO LTD ARDEPRO CO LTD ARIAKE JAPAN CO LTD
Cost
Market Value
4,016 2,557 1,925 4,447 3,278 3,937 167,304 638 158,596 605,183 2,429 1,024,623 2,220 754 353,486 53,986 770 594 0 115,954 0 17,380 6,621 16,592 121,020 206,672
66,835 17,546 6,010 30,301 75,719 17,582 4,160,915 14,918 157,863 2,824,133 72,054 4,675,815 19,619 7,394 350,187 268,187 73,159 3,529 0 749,820 0 123,969 32,343 50,214 842,150 3,990,400
68,551 14,788 3,600 30,518 85,930 15,934 5,379,768 6,107 67,161 1,744,259 61,686 5,678,928 12,427 7,205 273,174 278,471 40,670 817 0 270,357 0 40,086 16,912 27,008 1,320,529 6,406,401
7,000 500 2,500 15,300 14 400 395,500 27 2,400 200 17,268 200 3,900 351,600 0 8 400 900 100 600 9,200 93,400 3,000 225,300 5,100 13,700 10,500 3,600 800 4,300 7,100 600 35,000 2,800 2,100 400 800 27,000 900 16,800 900
27,086 22,279 31,273 64,873 61,993 7,494 4,466,280 60,822 28,424 3,868 223,940 3,889 92,054 4,725,818 0 10,459 4,881 17,273 4,281 6,104 34,285 2,336,428 44,486 1,438,256 198,546 234,023 22,719 49,508 10,251 60,522 60,991 5,464 82,956 14,924 22,833 6,378 21,233 88,559 16,661 18,816 21,634
28,655 34,029 25,515 72,168 74,729 9,193 5,477,944 76,675 32,515 1,148 255,114 6,106 68,044 5,559,534 0 10,430 9,645 23,931 5,071 4,809 28,565 6,369,068 56,692 1,124,477 233,854 305,597 21,173 76,255 10,569 103,536 73,853 9,600 95,271 7,564 12,021 4,525 27,645 93,131 22,473 18,329 48,590
End of Month: 9/30/2016 page 17 of 42
Units ASAHI DIAMOND INDUSTRIAL CO LT ASAHI GLASS CO LTD ASAHI HOLDINGS INC ASAHI INTECC CO LTD ASAHI KASEI CORP ASATSU-DK INC ASICS CORP ASKUL CORP ASTELLAS PHARMA INC ATOM CORP AUTOBACS SEVEN CO LTD AVEX GROUP HOLDINGS INC AWA BANK LTD/THE AZBIL CORP BANDAI NAMCO HOLDINGS INC BANK OF KYOTO LTD/THE BANK OF YOKOHAMA LTD/THE BELC CO LTD BENESSE HOLDINGS INC BIC CAMERA INC BRIDGESTONE CORP BROADLEAF CO LTD BROTHER INDUSTRIES LTD CALBEE INC CALSONIC KANSEI CORP CANON INC CANON MARKETING JAPAN INC CAPCOM CO LTD CASIO COMPUTER CO LTD CENTRAL GLASS CO LTD CENTRAL JAPAN RAILWAY CO CHIBA BANK LTD/THE CHIYODA CO LTD CHIYODA CORP CHOFU SEISAKUSHO CO LTD CHUBU ELECTRIC POWER CO INC CHUDENKO CORP CHUGAI PHARMACEUTICAL CO LTD CHUGOKU BANK LTD/THE CHUGOKU ELECTRIC POWER CO INC/ CITIZEN WATCH CO LTD CKD CORP CLARION CO LTD CLEANUP CORP COCA-COLA EAST JAPAN CO LTD COCA-COLA WEST CO LTD COCOKARA FINE INC COLOPL INC COLOWIDE CO LTD COMFORIA RESIDENTIAL REIT INC COMSYS HOLDINGS CORP CONCORDIA FINANCIAL GROUP LTD COOKPAD INC CORONA CORP COSEL CO LTD COSMO ENERGY HOLDINGS CO LTD COSMOS PHARMACEUTICAL CORP CREATE SD HOLDINGS CO LTD CREDIT SAISON CO LTD CREDIT SAISON CO NPV CYBERAGENT INC CYBERDYNE INC DAI NIPPON PRINTING CO LTD DAIBIRU CORP DAICEL CORP DAIDO STEEL CO LTD DAIFUKU CO LTD DAIHEN CORP
800 25,000 300 13,300 237,000 1,100 4,800 500 49,100 1,200 900 300 4,000 900 255,600 9,000 0 800 2,400 900 16,700 300 4,500 3,000 2,000 304,500 900 0 4,400 3,000 3,900 22,000 300 3,000 400 18,100 400 6,000 3,900 9,300 4,100 600 4,000 600 1,400 2,100 500 1,200 1,000 4 3,000 36,400 344,100 400 400 600 200 900 6,100 0 2,800 106,700 15,000 700 7,500 5,000 1,800 1,000
Cost 7,937 147,113 5,015 603,332 1,599,646 24,705 90,600 16,768 626,666 5,860 13,551 6,730 22,287 20,051 4,858,762 82,109 0 30,040 80,546 4,517 594,719 5,335 60,648 82,843 10,174 10,463,853 12,835 0 55,784 9,756 550,537 131,861 5,790 40,132 9,079 243,211 6,994 164,655 50,405 128,491 31,483 6,063 5,359 5,067 26,339 45,917 12,693 33,782 9,659 7,520 46,080 182,380 3,882,298 4,345 4,605 8,219 21,862 15,116 125,959 0 62,613 2,153,461 152,170 7,842 79,007 25,483 24,020 4,553
Market Value 6,489 162,087 5,127 609,274 1,891,035 29,345 96,644 19,011 767,851 8,067 12,914 4,084 24,651 27,236 7,827,870 66,084 0 30,408 61,342 7,485 616,789 3,294 79,372 113,604 18,521 8,837,787 16,768 0 61,800 11,839 668,160 125,196 7,378 24,681 10,501 263,894 8,112 216,951 47,657 117,054 21,478 7,262 11,895 5,112 30,435 58,820 19,265 18,724 18,268 9,892 53,266 159,333 3,303,530 4,037 4,845 7,552 42,965 21,520 101,320 0 83,196 1,673,389 147,199 6,403 95,212 22,996 33,097 5,332
End of Month: 9/30/2016 page 18 of 42
Units DAI-ICHI LIFE HOLDINGS INC DAIICHI SANKYO CO LTD DAIICHIKOSHO CO LTD DAIKIN INDUSTRIES LTD DAIKOKUTENBUSSAN CO LTD DAIKYO INC DAIKYONISHIKAWA CORP DAIO PAPER CORP DAISEKI CO LTD DAISHI BANK LTD/THE DAITO TRUST CONSTRUCTION CO LT DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO Y50 DAIWA HOUSE REIT INVESTMENT CO DAIWA INDUSTRIES LTD DAIWA OFFICE INVESTMENT CORP DAIWA SECURITIES GROUP INC DAIWABO HOLDINGS CO LTD DCM HOLDINGS CO LTD DENA CO LTD DENKA CO LTD DENSO CORP DENTSU INC DESCENTE LTD DIC CORP DIGITAL GARAGE INC DIP CORP DISCO CORP DMG MORI CO LTD DON QUIJOTE HOLDINGS CO LTD DOUTOR NICHIRES HOLDINGS CO LT DOWA HOLDINGS CO LTD DUNLOP SPORTS CO LTD DYDO DRINCO INC EAST JAPAN RAILWAY CO EBARA CORP EDION CORP EISAI CO LTD ELECTRIC POWER DEVELOPMENT CO ENDO LIGHTING CORP JPY50 EN-JAPAN INC ENPLAS CORP EUGLENA CO LTD EXEDY CORP EZAKI GLICO CO LTD F@N COMMUNICATIONS INC FANUC CORP FAST RETAILING CO LTD FCC CO LTD FINANCIAL PRODUCTS GROUP CO LT FOSTER ELECTRIC CO LTD FP CORP FRANCE BED HOLDINGS CO LTD FRONTIER REAL ESTATE INVESTMEN FUDO TETRA CORP FUJI CO LTD/EHIME FUJI ELECTRIC CO LTD FUJI HEAVY INDUSTRIES LTD FUJI KYUKO CO LTD FUJI MACHINE MANUFACTURING CO FUJI OIL HOLDINGS INC FUJI SEAL INTERNATIONAL INC FUJI SOFT INC FUJIBO HOLDINGS INC FUJICCO CO LTD FUJIFILM HOLDINGS CORP FUJIKURA LTD FUJITA KANKO INC
25,600 15,300 500 6,100 200 4,000 1,200 1,000 253,800 1,000 1,900 339,400 0 23 557,200 9 38,000 2,000 1,000 2,800 13,000 336,900 5,700 2,100 1,600 400 700 700 2,300 176,600 300 306,000 400 1,200 9,100 1,400 900 6,000 4,000 0 900 100 1,200 400 1,200 400 21,700 1,200 300 2,200 300 400 599 9 3,000 300 822,000 13,800 2,000 245,500 3,400 200 200 200 1,900 10,000 5,000 6,000
Cost 386,052 287,165 13,979 406,776 5,359 10,135 17,257 8,485 4,252,899 3,291 199,792 6,742,584 0 59,044 4,585,526 43,620 339,740 3,825 6,446 60,217 53,886 10,702,110 248,510 20,410 42,184 10,469 19,084 55,410 37,583 5,672,213 4,849 2,306,176 4,912 48,521 748,290 41,928 5,321 269,734 121,111 0 16,233 6,601 13,578 11,844 26,770 5,281 3,158,189 436,492 5,912 16,438 5,598 14,173 5,621 43,401 4,834 5,067 3,872,430 421,465 17,175 2,565,892 53,589 6,232 4,328 3,922 24,894 298,710 22,182 20,080
Market Value 351,853 367,041 20,460 569,100 9,550 7,273 14,843 11,847 4,957,741 3,849 304,066 9,308,715 0 67,673 5,040,953 55,366 214,285 4,730 8,607 101,681 56,326 13,468,361 288,885 27,211 49,512 7,714 21,685 83,019 24,012 6,481,509 5,515 2,144,945 4,045 66,762 821,568 41,490 7,550 375,523 96,209 0 19,501 3,035 17,331 10,192 72,763 2,945 3,677,734 386,935 6,455 20,469 5,513 22,508 5,218 44,939 5,068 6,054 3,771,312 518,966 23,425 2,838,844 69,770 8,239 5,619 5,789 43,748 370,606 27,251 21,207
End of Month: 9/30/2016 page 19 of 42
Units FUJITEC CO LTD FUJITSU GENERAL LTD FUJITSU LTD FUJIYA CO LTD FUKUOKA FINANCIAL GROUP INC FUKUOKA REIT CORP FUKUYAMA TRANSPORTING CO LTD FUNAI ELECTRIC CO LTD FURUKAWA CO LTD FURUKAWA ELECTRIC CO LTD FUTABA CORP FUTABA INDUSTRIAL CO LTD FUYO GENERAL LEASE CO LTD GLP J-REIT GMO INTERNET INC GMO PAYMENT GATEWAY INC GOLDCREST CO LTD GREE INC GREE INC NPV GS YUASA CORP GUNGHO ONLINE ENTERTAINMENT IN GUNMA BANK LTD/THE GUNZE LTD GURUNAVI INC H2O RETAILING CORP HACHIJUNI BANK LTD/THE HAKUHODO DY HOLDINGS INC HAMAMATSU PHOTONICS KK HANKYU HANSHIN HOLDINGS INC HANWA CO LTD HARMONIC DRIVE SYSTEMS INC HASEKO CORP HAZAMA ANDO CORP HEIWA REAL ESTATE CO LTD HEIWADO CO LTD HIDAY HIDAKA CORP HIKARI TSUSHIN INC HINO MOTORS LTD HIROSE ELECTRIC CO LTD HIROSHIMA BANK LTD/THE HIS CO LTD HISAMITSU PHARMACEUTICAL CO IN HITACHI CAPITAL CORP HITACHI CHEMICAL CO LTD HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECHNOLOGIES CORP HITACHI KOKI CO LTD HITACHI KOKUSAI ELECTRIC INC HITACHI LTD HITACHI METALS LTD HITACHI TRANSPORT SYSTEM LTD HITACHI ZOSEN CORP HOGY MEDICAL CO LTD HOKKAIDO ELECTRIC POWER CO INC HOKUETSU KISHU PAPER CO LTD HOKUHOKU FINANCIAL GROUP INC HOKURIKU ELECTRIC POWER CO HOKUTO CORP HONDA MOTOR CO LTD HORIBA LTD HORIBA Y50 HOSHINO RESORTS REIT INC HOSHIZAKI CORP HOUSE FOODS GROUP INC HOYA CORP HULIC CO LTD HULIC REIT INC HYAKUJUSHI BANK LTD/THE
1,000 287,000 46,000 38,000 23,000 6 1,000 400 4,000 1,100 500 1,300 300 50 2,200 600 200 2,800 0 6,000 10,400 9,000 3,000 1,100 1,500 16,800 6,600 465,700 6,000 3,000 600 5,300 461,700 400 1,000 864 500 7,200 28,130 13,000 900 36,900 800 3,400 2,600 2,700 800 1,000 120,000 4,800 1,500 2,600 100 6,000 1,500 3,400 5,200 3,400 511,800 184,300 0 2 28,900 3,900 178,300 7,200 16 6,000
Cost 12,436 3,299,166 217,837 61,488 100,774 10,400 5,368 4,675 7,650 25,629 6,179 4,770 11,169 51,021 26,544 31,413 4,883 28,599 0 33,725 56,685 48,258 7,368 24,454 27,397 86,146 60,051 10,415,352 172,552 15,494 15,318 38,997 2,596,427 6,543 14,193 18,906 34,551 98,156 2,444,265 55,514 21,520 2,138,020 22,056 57,736 54,195 71,665 5,700 12,853 817,151 68,760 24,807 19,258 5,058 59,122 6,669 55,934 67,701 60,771 13,527,162 6,888,243 0 23,530 2,024,843 63,045 3,774,325 92,371 26,353 17,506
Market Value 11,928 6,243,044 248,674 75,989 95,668 11,256 5,829 3,283 6,272 29,911 8,157 6,479 14,914 66,479 29,589 31,288 3,287 15,734 0 24,741 25,523 40,948 9,689 30,292 21,363 87,728 77,175 14,327,148 206,574 18,231 17,470 51,103 2,809,108 5,770 19,467 20,868 46,414 77,190 3,702,471 54,020 23,518 1,994,416 17,014 78,036 51,889 107,770 5,820 18,371 562,031 58,745 29,979 13,180 7,011 51,260 9,047 45,831 63,462 61,197 14,755,123 9,060,401 0 25,164 2,643,319 89,449 7,170,284 73,583 28,580 18,344
End of Month: 9/30/2016 page 20 of 42
Units IBIDEN CO LTD IBJ LEASING CO LTD ICHIBANYA CO LTD ICHIGO INC ICHIGO OFFICE REIT INVESTMENT ICHIYOSHI SECURITIES CO LTD IDEMITSU KOSAN CO LTD IDOM INC IHARA CHEMICAL INDUSTRY CO LTD IIDA GROUP HOLDINGS CO LTD IINO KAIUN KAISHA LTD INABA DENKI SANGYO CO LTD INABATA & CO LTD INDUSTRIAL & INFRASTRUCTURE FU INPEX CORP INTERNET INITIATIVE JAPAN INC INVINCIBLE INVESTMENT CORP ISEKI & CO LTD ISETAN MITSUKOSHI HOLDINGS LTD ISHIHARA SANGYO KAISHA LTD ISUZU MOTORS LTD ITO EN LTD ITOCHU CORP ITOCHU TECHNO-SOLUTIONS CORP ITOHAM YONEKYU HOLDINGS INC IWAICOSMO HOLDINGS INC IWATANI CORP IYO BANK LTD/THE IZUMI CO LTD J FRONT RETAILING CO LTD J TRUST CO LTD JACCS CO LTD JAFCO CO LTD JAMCO CORP JAPAN AIRLINES CO LTD JAPAN AIRPORT TERMINAL CO LTD JAPAN AVIATION ELECTRONICS IND JAPAN COMMUNICATIONS INC JAPAN DISPLAY INC JAPAN DRILLING CO LTD JAPAN EXCELLENT INC JAPAN EXCHANGE GROUP INC JAPAN HOTEL REIT INVESTMENT CO JAPAN LOGISTICS FUND INC JAPAN PETROLEUM EXPLORATION CO JAPAN POST BANK CO LTD JAPAN POST HOLDINGS CO LTD JAPAN PRIME REALTY INVESTMENT JAPAN PULP & PAPER CO LTD JAPAN REAL ESTATE INVESTMENT C JAPAN RENTAL HOUSING INVESTMEN JAPAN RETAIL FUND INVESTMENT C JAPAN SECURITIES FINANCE CO LT JAPAN STEEL WORKS LTD/THE JAPAN WOOL TEXTILE CO LTD/THE JEOL LTD JFE HOLDINGS INC JGC CORP JIN CO LTD J-OIL MILLS INC JOYO BANK LTD/THE JSR CORP JSR CORP JPY50 JTEKT CORP JUKI CORP JUROKU BANK LTD/THE KABU.COM SECURITIES CO LTD KADOKAWA DWANGO CORP
3,300 300 800 7,200 124 1,300 2,000 900 1,400 3,160 800 300 400 4 22,000 500 59 3,000 7,400 500 493,300 3,100 41,400 1,900 5,937 1,400 3,000 9,000 1,200 4,900 800 2,000 500 900 213,500 1,400 1,000 1,600 15,600 100 28 13,000 70 16 114,600 10,500 14,800 20 2,000 35 27 56 900 1,000 1,000 1,000 12,100 38,400 200 700 0 7,100 0 4,300 600 6,000 1,800 533
Cost
Market Value 50,844 8,271 18,457 23,143 91,742 18,775 39,509 4,770 17,196 50,440 4,636 8,810 4,236 17,606 249,660 13,707 24,993 8,708 109,141 5,242 6,194,429 65,459 483,739 41,400 33,022 14,678 15,319 72,438 41,960 78,343 10,919 8,795 25,871 17,961 5,678,010 50,193 11,941 15,351 50,355 5,844 33,039 178,872 40,811 33,336 4,449,711 143,725 219,212 65,839 5,999 178,281 17,458 110,243 6,396 25,629 6,922 4,582 248,605 756,654 8,339 19,059 0 113,791 0 69,908 6,349 16,665 4,823 12,656
44,385 6,045 28,039 32,033 91,072 9,879 41,262 5,065 12,508 63,609 2,890 10,861 4,113 20,339 199,735 9,380 33,059 7,483 72,931 3,156 5,809,113 110,138 519,333 48,925 62,070 12,223 18,520 54,532 51,675 64,292 6,299 7,660 14,709 18,216 6,293,914 53,297 15,578 2,817 24,388 2,361 40,431 203,701 55,681 36,244 2,533,273 124,879 186,221 90,391 6,522 209,391 22,673 138,520 3,903 22,718 7,122 4,047 176,670 668,273 9,282 24,936 0 111,733 0 64,720 4,387 17,140 6,059 7,769
End of Month: 9/30/2016 page 21 of 42
Units KAGOME CO LTD KAJIMA CORP KAKAKU.COM INC KAKEN PHARMACEUTICAL CO LTD KAMEDA SEIKA CO LTD KAMIGUMI CO LTD KANAMOTO CO LTD KANDENKO CO LTD KANEKA CORP KANEMATSU CORP KANSAI ELECTRIC POWER CO INC/T KANSAI PAINT CO LTD KANSAI PAINT CO Y50 KANTO DENKA KOGYO CO LTD KAO CORP KAPPA CREATE CO LTD KATAKURA INDUSTRIES CO LTD KATO SANGYO CO LTD KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA Y50 KDDI CORP KEIHAN HOLDINGS CO LTD KEIHIN CORP KEIKYU CORP KEIO CORP KEISEI ELECTRIC RAILWAY CO LTD KENEDIX INC KENEDIX OFFICE INVESTMENT CORP KENEDIX RESIDENTIAL INVESTMENT KENEDIX RETAIL REIT CORP KEWPIE CORP KEY COFFEE INC KEYENCE CORP KIKKOMAN CORP KINDEN CORP KINTETSU GROUP HOLDINGS CO LTD KINTETSU WORLD EXPRESS INC KISOJI CO LTD KITZ CORP KOA CORP KOBAYASHI PHARMACEUTICAL CO LT KOBE STEEL LTD KOEI TECMO HOLDINGS CO LTD KOITO MANUFACTURING CO LTD KOITO MANUFACTURING CO Y50 KOKUYO CO LTD KOMATSU LTD KOMERI CO LTD KOMORI CORP KONICA MINOLTA INC KOSE CORP KOTOBUKI SPIRITS CO LTD K'S HOLDINGS CORP KUBOTA CORP KUMAGAI GUMI CO LTD KURABO INDUSTRIES LTD KURARAY CO LTD KURITA WATER INDUSTRIES LTD KURODA ELECTRIC CO LTD KUSURI NO AOKI CO LTD KYB CORP KYOCERA CORP KYOCERA CORP Y50 KYOEI STEEL LTD KYOKUTO KAIHATSU KOGYO CO LTD KYORIN HOLDINGS INC KYORITSU MAINTENANCE CO LTD
3,600 25,000 4,600 16,900 800 5,000 300 1,000 7,000 6,000 18,000 36,000 0 2,000 25,800 500 400 600 32,000 24,000 0 162,100 18,000 500 10,000 15,000 2,500 8,300 8 8 10 4,700 4,400 20,222 5,000 4,300 49,000 200 300 1,300 500 1,600 6,200 480 3,300 0 900 279,700 125,800 800 9,700 600 2,700 1,400 205,300 6,000 4,000 9,800 388,600 0 400 2,000 8,200 0 200 400 81,700 300
Cost
Market Value 58,654 124,632 81,959 1,400,791 25,091 44,191 12,371 5,378 49,152 8,679 192,001 574,017 0 21,026 1,226,656 4,611 4,369 10,857 127,797 56,730 0 3,776,146 108,280 7,480 82,168 104,603 48,582 34,558 39,401 21,474 25,581 91,093 72,398 4,792,006 121,958 46,459 174,267 3,937 5,248 6,020 5,019 57,590 100,598 4,668 112,410 0 6,701 4,618,111 3,187,249 12,209 96,050 50,202 61,708 21,508 2,623,054 16,098 6,873 114,645 9,422,230 0 5,728 9,805 402,925 0 3,637 4,959 1,887,894 10,465
94,529 174,980 83,174 1,039,468 44,803 43,626 7,722 9,238 55,517 9,327 163,727 789,683 0 18,090 1,455,218 5,961 4,774 14,224 99,249 61,857 0 4,995,129 125,995 7,947 104,384 131,179 62,477 36,975 49,335 22,786 23,789 145,185 82,747 14,738,268 159,902 49,551 205,685 2,591 6,750 7,179 4,272 83,536 56,194 9,522 160,878 0 13,065 6,417,923 3,059,179 10,079 82,402 61,577 69,616 23,158 3,107,700 15,532 7,599 145,663 9,252,890 0 20,442 8,957 393,937 0 3,801 4,623 1,854,401 18,768
End of Month: 9/30/2016 page 22 of 42
Units KYOWA EXEO CORP KYUDENKO CORP KYUSHU ELECTRIC POWER CO INC KYUSHU FINANCIAL GROUP INC LAOX CO LTD LASALLE LOGIPORT REIT LEOPALACE21 CORP LINE CORP LINTEC CORP LION CORP LIXIL GROUP CORP M3 INC MABUCHI MOTOR CO LTD MAEDA CORP MAEDA ROAD CONSTRUCTION CO LTD MAKINO MILLING MACHINE CO LTD MAKITA CORP MANDOM CORP MARUBENI CORP MARUDAI FOOD CO LTD MARUHA NICHIRO CORP MARUI GROUP CO LTD MARUICHI STEEL TUBE LTD MARUSAN SECURITIES CO LTD MATSUI SECURITIES CO LTD MATSUMOTOKIYOSHI HOLDINGS CO L MATSUYA CO LTD MAZDA MOTOR CORP MCDONALD'S HOLDINGS CO JAPAN L MEBUKI FINANCIAL GROUP INC MEDIPAL HOLDINGS CORP MEGMILK SNOW BRAND CO LTD MEIDENSHA CORP MEIJI HOLDINGS CO LTD MEIKO NETWORK JAPAN CO LTD MEITEC CORP MICRONICS JAPAN CO LTD MINEBEA CO LTD MIRACA HOLDINGS INC MIRAIT HOLDINGS CORP MISAWA HOMES CO LTD MISUMI GROUP INC MITSUBA CORP MITSUBISHI CHEMICAL HOLDINGS C MITSUBISHI CORP MITSUBISHI ELECTRIC CORP MITSUBISHI ESTATE CO LTD MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI LOGISTICS CORP MITSUBISHI MATERIALS CORP MITSUBISHI MOTORS CORP MITSUBISHI PENCIL CO LTD MITSUBISHI TANABE PHARMA CORP MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI UFJ LEASE & FINANCE MITSUBOSHI BELTING LTD MITSUI & CO LTD MITSUI & CO Y50 MITSUI CHEMICALS INC MITSUI ENGINEERING & SHIPBUILD MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO Y50 MITSUI HOME CO LTD MITSUI MINING & SMELTING CO LT MITSUI OSK LINES LTD MITSUI SUGAR CO LTD MITSUI-SOKO HOLDINGS CO LTD MITSUMI ELECTRIC CO LTD
3,100 1,000 11,800 8,000 500 25 4,700 78,966 400 6,000 7,600 856,300 1,000 4,000 218,000 2,000 2,800 91,700 42,700 12,000 1,500 4,900 125,400 600 4,200 1,000 800 13,600 2,400 21,060 2,800 1,400 3,000 2,900 1,600 500 400 6,000 51,100 700 300 724,200 400 38,900 38,900 43,000 456,000 3,500 2,000 2,600 13,100 200 6,000 473,800 9,300 1,000 45,900 0 27,000 12,000 480,600 0 1,000 10,000 31,000 3,000 1,000 1,000
Cost 39,306 16,615 133,291 60,722 14,126 25,083 25,207 2,625,456 6,959 61,907 174,383 6,832,318 29,803 28,531 3,513,992 16,018 147,599 2,742,392 269,427 42,433 22,703 53,519 3,045,006 4,875 46,454 35,872 7,351 290,229 59,724 77,996 39,390 17,395 10,688 105,644 17,874 16,967 14,391 48,764 2,420,468 5,892 4,427 4,655,195 6,263 191,807 735,170 505,794 10,519,251 47,692 29,667 90,202 134,205 4,415 93,679 2,811,856 53,538 5,650 593,330 0 85,893 24,697 13,738,428 0 4,689 28,638 101,251 57,734 4,359 8,494
Market Value 44,207 36,667 109,907 54,673 3,598 26,573 31,056 3,821,954 8,011 97,186 163,255 29,202,338 55,481 34,006 3,906,034 12,341 199,400 4,198,213 219,209 58,546 40,812 64,794 4,337,917 4,966 34,372 51,745 5,662 209,242 70,822 75,579 48,500 51,202 9,887 287,287 14,175 17,589 5,360 56,895 2,551,476 5,963 2,286 13,583,472 5,282 244,896 885,457 551,269 8,560,582 50,120 28,880 71,159 61,121 9,933 128,421 2,392,500 42,730 8,532 635,765 0 128,858 16,927 10,247,422 0 4,697 20,957 72,241 72,403 3,182 5,656
End of Month: 9/30/2016 page 23 of 42
Units MIURA CO LTD MIXI INC MIZUHO FINANCIAL GROUP INC MIZUNO CORP MOCHIDA PHARMACEUTICAL CO LTD MODEC INC MONEX GROUP INC MONOTARO CO LTD MORI HILLS REIT INVESTMENT COR MORI TRUST SOGO REIT INC MORINAGA & CO LTD/JAPAN MORINAGA MILK INDUSTRY CO LTD MORPHO INC MOS FOOD SERVICES INC MOSHIMOSHI HOTLINE JPY50 MS&AD INSURANCE GROUP HOLDINGS MURATA MANUFACTURING CO LTD MUSASHINO BANK LTD/THE MUSASHINO BANK Y500 NABTESCO CORP NACHI-FUJIKOSHI CORP NAGASE & CO LTD NAGOYA RAILROAD CO LTD NAKANISHI INC NAMURA SHIPBUILDING CO LTD NANKAI ELECTRIC RAILWAY CO LTD NANOCARRIER CO LTD NEC CAPITAL SOLUTIONS LTD NEC CORP NEC NETWORKS & SYSTEM INTEGRAT NET ONE SYSTEMS CO LTD NEXON CO LTD NEXT CO LTD NGK INSULATORS LTD NGK SPARK PLUG CO LTD NH FOODS LTD NHK SPRING CO LTD NICHIAS CORP NICHICON CORP NICHIHA CORP NICHIIGAKKAN CO LTD NICHI-IKO PHARMACEUTICAL CO LT NICHIREI CORP NIDEC CORP NIFCO INC/JAPAN NIHON KOHDEN CORP NIHON M&A CENTER INC NIHON PARKERIZING CO LTD NIHON UNISYS LTD NIKKISO CO LTD NIKKON HOLDINGS CO LTD NIKON CORP NINTENDO CO LTD NIPPON ACCOMMODATIONS FUND INC NIPPON BEET SUGAR MANUFACTURIN NIPPON BUILDING FUND INC NIPPON DENSETSU KOGYO CO LTD NIPPON ELECTRIC GLASS CO LTD NIPPON EXPRESS CO LTD NIPPON FLOUR MILLS CO LTD NIPPON KAYAKU CO LTD NIPPON LIGHT METAL HOLDINGS CO NIPPON PAINT HOLDINGS CO LTD NIPPON PAPER INDUSTRIES CO LTD NIPPON REIT INVESTMENT CORP NIPPON ROAD CO LTD/THE NIPPON SHARYO LTD NIPPON SHEET GLASS CO LTD
1,500 900 548,700 6,000 300 200 2,400 1,800 27 22 1,400 7,000 300 300 0 12,100 87,000 800 0 2,300 3,000 1,800 25,000 400 400 10,000 300 200 62,000 200 900 101,900 1,500 6,100 4,500 5,000 2,400 1,000 700 300 600 61,900 3,500 16,400 16,800 9,900 1,800 1,400 2,000 1,000 400 6,900 2,600 11 5,400 33 900 11,000 18,000 4,500 3,000 12,000 3,900 1,600 9 1,000 1,000 1,500
Cost
Market Value 12,402 34,053 1,059,171 29,195 23,125 5,652 9,506 28,313 35,182 37,088 14,518 21,318 22,239 5,638 0 316,417 8,684,187 18,575 0 52,802 15,960 20,724 117,157 15,081 4,970 50,581 5,828 5,576 151,821 4,656 5,731 1,605,905 15,529 121,681 96,382 94,971 25,652 6,854 6,707 4,182 4,613 1,457,126 33,664 1,138,136 863,017 230,768 37,342 15,300 23,149 11,834 6,768 122,885 373,780 42,647 92,519 174,356 15,421 52,440 87,233 42,951 37,975 25,733 91,148 29,201 22,464 5,262 4,728 17,911
30,082 32,489 918,032 32,241 23,509 3,574 5,649 48,429 40,481 38,671 67,588 56,022 13,775 9,549 0 338,017 11,363,448 20,253 0 65,204 11,053 21,678 136,047 14,550 2,705 48,098 3,029 3,307 160,399 3,405 6,270 1,594,444 12,345 126,487 79,390 120,782 23,274 8,845 5,588 6,698 4,684 1,186,442 78,881 1,510,904 894,164 241,186 55,712 20,468 25,652 8,981 8,722 103,189 688,927 51,646 105,640 209,130 16,887 57,035 84,226 69,188 32,383 25,896 131,025 29,260 23,106 4,031 2,635 11,984
End of Month: 9/30/2016 page 24 of 42
Units NIPPON SHINYAKU CO LTD NIPPON SHOKUBAI CO LTD NIPPON SODA CO LTD NIPPON STEEL & SUMIKIN BUSSAN NIPPON STEEL & SUMITOMO METAL NIPPON SUISAN KAISHA LTD NIPPON SYNTHETIC CHEMICAL INDU NIPPON TELEGRAPH & TELEPHONE C NIPPON THOMPSON CO LTD NIPPON YUSEN KK NIPRO CORP NISHIMATSU CONSTRUCTION CO LTD NISHIMATSUYA CHAIN CO LTD NISHI-NIPPON CITY BANK LTD/THE NISHI-NIPPON RAILROAD CO LTD NISHIO RENT ALL CO LTD NISSAN CHEMICAL INDUSTRIES LTD NISSAN MOTOR CO LTD NISSAN SHATAI CO LTD NISSHA PRINTING CO LTD NISSHIN OILLIO GROUP LTD/THE NISSHIN SEIFUN GROUP INC NISSHIN STEEL CO LTD NISSHINBO HOLDINGS INC NISSIN ELECTRIC CO LTD NISSIN FOODS HOLDINGS CO LTD NISSIN KOGYO CO LTD NITORI HOLDINGS CO LTD NITTA CORP NITTETSU MINING CO LTD NITTO BOSEKI CO LTD NITTO DENKO CORP NITTO KOGYO CORP NITTO KOHKI CO LTD NOF CORP NOK CORP NOMURA CO LTD NOMURA HOLDINGS INC NOMURA REAL ESTATE HOLDINGS IN NOMURA REAL ESTATE MASTER FUND NOMURA RESEARCH INSTITUTE LTD NOMURA RL EST INC NPV NORITAKE CO LTD/NAGOYA JAPAN NORITZ CORP NORTH PACIFIC BANK LTD NS SOLUTIONS CORP NSK LTD NTN CORP NTT DATA CORP NTT DOCOMO INC NTT URBAN DEVELOPMENT CORP OBARA GROUP INC OBAYASHI CORP OBIC BUSINESS CONSULTANTS CO L OBIC CO LTD ODAKYU ELECTRIC RAILWAY CO LTD OGAKI KYORITSU BANK LTD/THE OHSHO FOOD SERVICE CORP OILES CORP OJI HOLDINGS CORP OKABE CO LTD OKAMOTO INDUSTRIES INC OKAMURA CORP OKASAN SECURITIES GROUP INC OKI ELECTRIC INDUSTRY CO LTD OKUMA CORP OKUMURA CORP OKUWA CO LTD
1,000 400 4,000 200 18,300 6,200 0 16,400 1,000 41,000 1,600 7,000 700 20,000 7,000 200 3,100 63,100 1,000 300 7,000 8,600 1,200 2,000 1,000 2,100 500 1,800 300 100 3,000 4,100 300 300 3,000 1,900 1,000 87,700 2,800 92 3,780 0 200 400 2,900 400 10,600 9,000 3,700 171,400 3,400 200 18,400 200 1,400 8,500 7,000 500 360 17,000 400 2,000 1,000 2,000 2,000 2,000 2,000 1,000
Cost
Market Value 29,517 21,629 20,349 7,261 523,837 14,916 0 496,856 4,883 105,724 14,228 27,362 5,273 46,506 34,010 4,904 62,348 563,084 14,183 4,412 23,615 84,593 14,166 17,241 5,912 90,491 10,169 120,984 6,413 4,582 15,115 206,487 4,625 5,376 24,847 35,167 15,060 588,821 58,423 135,950 120,174 0 4,990 8,520 11,036 4,407 127,276 41,096 142,873 3,174,433 35,798 5,961 130,418 6,320 41,700 156,643 20,516 17,685 5,932 74,928 4,520 19,389 8,446 17,824 37,027 20,115 8,504 8,465
54,261 24,979 17,131 7,093 376,290 26,675 0 750,030 3,711 76,876 20,349 32,603 10,642 42,858 33,703 5,894 94,046 618,767 9,234 7,408 32,547 131,038 16,251 19,849 16,671 127,538 7,632 215,662 7,520 3,887 9,811 266,467 3,934 7,051 30,540 41,681 15,593 393,026 47,309 153,918 130,618 0 4,633 8,266 10,320 7,018 108,927 31,534 185,184 4,351,737 32,867 7,863 182,638 9,683 74,585 189,369 23,383 19,637 6,138 67,361 3,265 25,074 9,693 10,301 26,956 15,382 11,381 9,361
End of Month: 9/30/2016 page 25 of 42
Units OLYMPUS CORP OMRON CORP ONCOTHERAPY SCIENCE INC ONO PHARMACEUTICAL CO LTD ONWARD HOLDINGS CO LTD OPEN HOUSE CO LTD OPTEX CO LTD ORACLE CORP JAPAN ORGANO CORP ORIENT CORP ORIENTAL LAND CO LTD/JAPAN ORIX CORP ORIX JREIT INC OSAKA GAS CO LTD OSAKA TITANIUM TECHNOLOGIES CO OSG CORP OSJB HOLDINGS CORP OTSUKA CORP OTSUKA HOLDINGS CO LTD OUTSOURCING INC PACIFIC METALS CO LTD PAL GROUP HOLDINGS CO LTD PANASONIC CORP PARAMOUNT BED HOLDINGS CO LTD PARK 24 CO JPY50 PARK24 CO LTD PENTA-OCEAN CONSTRUCTION CO LT PEPTIDREAM INC PIGEON CORP PILOT CORP PIONEER CORP PLENUS CO LTD POLA ORBIS HOLDINGS INC PREMIER INVESTMENT CORP PRESS KOGYO CO LTD PRESSANCE CORP PRIMA MEAT PACKERS LTD RAITO KOGYO CO LTD RAKUTEN INC RECRUIT HOLDINGS CO LTD RELIA INC RELO GROUP INC RENGO CO LTD RESONA HOLDINGS INC RESORTTRUST INC RICOH CO LTD RICOH LEASING CO LTD RINNAI CORP ROHM CO LTD ROHTO PHARMACEUTICAL CO LTD ROUND ONE CORP ROYAL HOLDINGS CO LTD RYOBI LTD RYOHIN KEIKAKU CO LTD RYOSAN CO LTD S FOODS INC SAIZERIYA CO LTD SAKATA SEED CORP SAN-A CO LTD SANDEN HOLDINGS CORP SANGETSU CORP SAN-IN GODO BANK LTD/THE SANKEN ELECTRIC CO LTD SANKYO TATEYAMA INC SANKYU INC SANRIO CO LTD SANTEN PHARMACEUTICAL CO LTD SANWA HOLDINGS CORP
7,600 228,400 5,900 9,700 4,000 700 600 38,100 1,000 18,100 5,500 31,500 49 52,000 400 1,300 9,300 1,500 10,900 107,300 3,000 100 51,000 200 0 3,300 4,500 86,500 185,200 400 5,100 1,000 900 20 1,000 800 12,000 700 1,310,300 24,100 500 200 6,000 59,900 26,700 522,100 200 87,000 10,600 76,900 3,400 400 1,000 15,600 300 800 900 1,700 400 1,000 1,200 3,000 1,000 400 3,000 1,200 9,400 4,400
Cost 264,258 4,670,520 15,842 189,131 28,925 18,711 18,873 1,445,291 4,475 38,873 258,689 484,609 63,498 206,135 6,877 21,088 20,422 66,243 365,281 2,941,218 10,397 1,881 583,590 6,446 0 73,664 14,329 3,778,626 4,977,350 6,931 10,249 17,910 61,955 19,527 4,029 5,514 23,989 4,811 12,333,804 887,191 5,296 15,098 35,319 293,662 556,375 6,572,766 5,799 7,367,665 666,592 1,509,213 19,923 5,999 3,738 1,717,790 6,020 13,495 16,715 21,471 10,515 4,165 14,445 19,162 6,611 7,867 10,892 44,862 111,647 30,397
Market Value 265,500 8,218,314 17,520 269,689 28,888 14,983 14,252 2,153,743 4,091 34,703 335,071 465,439 86,541 218,400 5,568 25,899 19,684 71,296 497,873 4,702,265 8,963 2,312 510,999 7,556 0 107,376 25,688 4,741,600 5,601,825 16,730 11,108 18,246 80,739 26,567 4,279 8,883 43,584 8,426 17,068,093 981,763 4,478 33,320 36,773 252,259 543,572 4,724,794 5,534 8,091,307 559,525 1,325,760 23,084 6,941 4,449 3,146,879 9,161 20,932 20,507 43,105 20,049 2,987 23,286 20,545 3,232 6,515 17,255 22,016 138,815 42,634
End of Month: 9/30/2016 page 26 of 42
Units SANYO SHOKAI LTD SANYO SPECIAL STEEL CO LTD SATO HOLDINGS CORP SAWADA HOLDINGS CO LTD SAWAI PHARMACEUTICAL CO LTD SBI HOLDINGS INC/JAPAN SCREEN HOLDINGS CO LTD SCSK CORP SECOM CO LTD SEIBU HOLDINGS INC SEIKO EPSON CORP SEIKO HOLDINGS CORP SEINO HOLDINGS CO LTD SEIREN CO LTD SEKISUI CHEMICAL CO LTD SEKISUI HOUSE LTD SEKISUI HOUSE REIT INC SEKISUI HOUSE SI RESIDENTIAL I SEKISUI JUSHI CORP SENSHU IKEDA HOLDINGS INC SEPTENI HOLDINGS CO LTD SERIA CO LTD SEVEN BANK LTD SHARP CORP/JAPAN SHIGA BANK LTD/THE SHIKOKU ELECTRIC POWER CO INC SHIMA SEIKI MANUFACTURING LTD SHIMACHU CO LTD SHIMADZU CORP SHIMAMURA CO LTD SHIMAMURA NPV SHIMANO INC SHIMIZU CORP SHINDENGEN ELECTRIC MANUFACTUR SHIN-ETSU CHEMICAL CO LTD SHINKO ELECTRIC INDUSTRIES CO SHINMAYWA INDUSTRIES LTD SHINSEI BANK LTD SHIONOGI & CO LTD SHIP HEALTHCARE HOLDINGS INC SHISEIDO CO LTD SHIZUOKA BANK LTD/THE SHO-BOND HOLDINGS CO LTD SHOCHIKU CO LTD SHOWA CORP SHOWA DENKO KK SHOWA SANGYO CO LTD SHOWA SHELL SEKIYU KK SINTOKOGIO LTD SKY PERFECT JSAT HOLDINGS INC SKYLARK CO LTD SMC CORP/JAPAN SODICK CO LTD SOFTBANK GROUP CORP SOHGO SECURITY SERVICES CO LTD SOJITZ CORP SOMPO HOLDINGS INC SONY CORP SONY FINANCIAL HOLDINGS INC SOSEI GROUP CORP SOTETSU HOLDINGS INC SQUARE ENIX HOLDINGS CO LTD ST MARC HOLDINGS CO LTD STANLEY ELECTRIC CO LTD START TODAY CO LTD STARTS CORP INC SUGI HOLDINGS CO LTD SUMCO CORP
2,000 1,000 700 400 600 464,030 1,000 1,700 5,400 5,900 5,900 8,000 2,000 900 9,400 14,900 15 10 300 5,500 2,500 500 26,100 31,000 2,000 4,900 400 600 7,000 500 0 25,700 18,000 1,000 171,800 900 237,000 1,162,000 86,600 900 9,800 18,000 700 1,000 342,200 2,100 15,000 3,600 700 1,900 3,400 73,100 1,400 578,900 2,200 24,000 9,200 29,700 4,200 400 6,000 2,300 500 130,300 512,100 500 1,000 3,900
Cost 5,572 4,436 15,087 4,563 43,240 6,344,569 39,640 52,131 324,620 114,901 88,436 35,599 20,581 6,806 115,864 208,126 19,426 10,027 4,103 21,534 15,466 29,730 110,202 93,360 9,883 68,268 7,343 13,397 84,506 49,076 0 3,328,408 126,981 5,650 8,637,160 7,173 2,130,058 2,524,543 1,959,815 26,081 190,935 160,179 32,410 9,057 3,823,244 29,153 47,752 35,673 5,110 9,997 45,530 11,976,128 13,739 30,222,850 85,648 44,496 257,747 671,580 76,647 33,118 19,862 55,584 17,407 2,614,158 3,237,643 6,723 39,317 41,746
Market Value 3,321 5,615 15,298 4,007 42,637 5,542,351 64,567 68,807 403,542 97,477 113,876 25,269 21,045 10,730 135,289 253,993 23,078 11,438 4,876 24,274 11,181 40,570 83,661 41,661 9,740 48,470 10,931 14,940 106,648 60,712 0 3,815,015 160,827 3,946 12,011,059 5,095 1,570,478 1,759,211 4,432,601 27,689 259,517 144,328 32,612 12,163 1,804,510 26,520 78,692 33,451 6,475 9,347 45,819 21,116,337 10,377 37,554,075 118,319 61,390 272,604 971,769 57,908 70,616 30,666 79,137 13,703 3,509,634 8,782,884 9,275 54,310 32,128
End of Month: 9/30/2016 page 27 of 42
Units SUMITOMO BAKELITE CO LTD SUMITOMO CHEMICAL CO LTD SUMITOMO CORP SUMITOMO DAINIPPON PHARMA CO L SUMITOMO ELECTRIC INDUSTRIES L SUMITOMO FORESTRY CO LTD SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO METAL MINING CO LTD SUMITOMO MITSUI CONSTRUCTION C SUMITOMO MITSUI FINANCIAL GROU SUMITOMO MITSUI TRUST HOLDINGS SUMITOMO OSAKA CEMENT CO LTD SUMITOMO REAL ESTATE SALES CO SUMITOMO REALTY & DEV CO NPV SUMITOMO REALTY & DEVELOPMENT SUMITOMO RIKO CO LTD SUMITOMO RUBBER INDUSTRIES LTD SUMITOMO WAREHOUSE CO LTD/THE SUN FRONTIER FUDOUSAN CO LTD SUNDRUG CO LTD SUNTORY BEVERAGE & FOOD LTD SURUGA BANK LTD SUZUKEN CO LTD/AICHI JAPAN SUZUKI MOTOR CORP SYSMEX CORP T&D HOLDINGS INC TADANO LTD TAIHEIYO CEMENT CORP TAIKISHA LTD TAISEI CORP TAISHO PHARMACEUTICAL HOLDINGS TAIYO NIPPON SANSO CORP TAIYO YUDEN CO LTD TAKAMATSU CONSTRUCTION GROUP C TAKARA LEBEN CO LTD TAKARA STANDARD CO LTD TAKASAGO THERMAL ENGINEERING C TAKASHIMAYA CO LTD TAKATA CORP TAKEDA PHARMACEUTICAL CO LTD TAKUMA CO LTD TAMRON CO LTD TDK CORP TECHNOPRO HOLDINGS INC TEIJIN LTD TEKKEN CORP TEMP HOLDINGS CO LTD TERUMO CORP THK CO LTD TIS INC TKC CORP TOA CORP/TOKYO TOAGOSEI CO LTD TOBU RAILWAY CO LTD TOC CO LTD TODA CORP TOHO CO LTD/TOKYO TOHO GAS CO LTD TOHO HOLDINGS CO LTD TOHO TITANIUM CO LTD TOHO ZINC CO LTD TOHOKU ELECTRIC POWER CO INC TOKAI CARBON CO LTD TOKAI HOLDINGS CORP TOKAI RIKA CO LTD TOKAI TOKYO FINANCIAL HOLDINGS TOKEN CORP TOKIO MARINE HOLDINGS INC
1,000 45,000 32,600 7,500 18,700 212,000 12,000 14,000 10,000 31,300 7,700 11,000 200 0 300,000 500 5,400 441,000 300 900 4,700 8,300 116,450 9,100 108,400 13,800 2,000 27,000 400 29,000 900 5,000 1,500 300 1,700 1,000 800 6,000 500 18,200 340,000 300 2,500 2,300 7,000 2,000 5,300 9,800 2,400 2,100 600 200 1,000 25,000 700 7,000 2,800 23,000 1,100 1,100 3,000 13,000 2,000 1,600 133,500 4,300 130 17,200
Cost 3,427 184,184 370,294 123,484 280,745 2,459,945 55,824 183,019 10,970 1,352,588 352,690 42,994 5,912 0 10,584,649 4,650 74,410 2,326,437 3,949 40,452 164,850 142,768 3,617,864 250,308 5,079,563 173,798 26,133 97,050 8,624 170,238 72,903 58,839 18,595 4,977 5,881 14,736 6,306 57,357 13,945 866,925 2,129,859 6,981 128,183 68,695 106,190 5,417 64,234 295,453 56,813 39,808 15,875 4,174 8,523 121,389 4,913 29,454 68,012 168,064 21,605 7,614 9,436 149,576 6,698 5,188 2,630,239 35,125 6,146 583,732
Market Value 5,237 200,373 364,527 145,195 264,832 2,837,963 59,210 193,817 9,400 1,056,360 250,234 51,203 4,075 0 7,783,058 4,705 81,778 2,350,406 3,034 75,353 204,201 199,308 3,848,727 305,060 8,042,079 155,803 19,681 77,962 9,871 217,408 92,328 52,203 14,836 6,956 11,468 18,593 11,926 49,301 1,771 872,362 3,216,225 4,867 167,459 86,759 135,961 6,209 93,238 376,192 47,342 54,436 18,688 3,703 10,878 127,403 5,849 36,963 93,058 215,594 23,364 7,894 9,771 169,777 5,444 10,280 2,619,474 20,869 9,694 660,039
End of Month: 9/30/2016 page 28 of 42
Units TOKUYAMA CORP TOKYO BROADCASTING SYSTEM HOLD TOKYO CENTURY CORP TOKYO DOME CORP TOKYO ELECTRIC POWER CO HOLDIN TOKYO ELECTRON LTD TOKYO GAS CO LTD TOKYO OHKA KOGYO CO LTD TOKYO SEIMITSU CO LTD TOKYO STEEL MANUFACTURING CO L TOKYO TATEMONO CO LTD TOKYO TY FINANCIAL GROUP INC TOKYU CONSTRUCTION CO LTD TOKYU CORP TOKYU FUDOSAN HOLDINGS CORP TOKYU REIT INC TOMY CO LTD TONENGENERAL SEKIYU KK TOP REIT INC TOPCON CORP TOPPAN FORMS CO LTD TOPPAN PRINTING CO LTD TOPRE CORP TOPY INDUSTRIES LTD TORAY INDUSTRIES INC TOSHIBA CORP TOSHIBA MACHINE CO LTD TOSHIBA PLANT SYSTEMS & SERVIC TOSHIBA TEC CORP TOSOH CORP TOTETSU KOGYO CO LTD TOTO LTD TOYO CONSTRUCTION CO LTD TOYO ENGINEERING CORP TOYO INK SC HOLDINGS CO LTD TOYO KANETSU KK TOYO SEIKAN GROUP HOLDINGS LTD TOYO SUISAN KAISHA LTD TOYO TANSO CO LTD TOYO TIRE & RUBBER CO LTD TOYOBO CO LTD TOYODA GOSEI CO LTD TOYOTA BOSHOKU CORP TOYOTA INDUSTRIES CORP TOYOTA MOTOR CORP TOYOTA TSUSHO CORP TRANSCOSMOS INC TREND MICRO INC/JAPAN TRUSCO NAKAYAMA CORP TS TECH CO LTD TSI HOLDINGS CO LTD TSUBAKIMOTO CHAIN CO TSUGAMI CORP TSUMURA & CO TSURUHA HOLDINGS INC TV ASAHI HOLDINGS CORP UACJ CORP UBE INDUSTRIES LTD UKC HOLDINGS CORP ULVAC INC UNICHARM CORP UNIPRES CORP UNITED ARROWS LTD UNITED INC/JAPAN UNITED URBAN INVESTMENT CORP UNITIKA LTD USEN CORP USHIO INC
4,000 600 700 3,000 34,900 3,500 52,000 1,100 400 1,200 6,100 700 1,200 31,000 1,005,900 12 1,700 6,000 0 3,100 600 11,000 300 300 35,000 96,000 2,000 1,000 2,000 11,000 900 3,800 1,600 2,000 2,000 2,000 3,200 3,400 200 1,700 29,000 1,100 2,100 5,100 124,980 205,700 1,700 28,800 200 154,200 1,500 2,000 1,000 1,400 1,000 1,900 4,000 39,000 1,700 500 10,500 400 500 100 64 39,000 1,400 396,600
Cost
Market Value 14,445 7,327 21,915 36,962 165,383 191,930 259,591 26,815 8,325 5,662 102,885 17,511 5,254 206,774 6,861,650 15,569 7,625 56,405 0 43,095 5,271 84,997 4,441 5,592 256,260 368,194 10,368 14,368 12,640 50,727 23,209 118,330 5,033 7,592 9,494 5,553 60,068 116,590 3,864 25,105 53,595 25,500 33,142 231,434 6,790,745 5,330,230 45,332 981,821 4,423 4,532,399 8,868 14,989 5,825 37,462 54,248 33,165 13,241 71,809 26,075 6,630 223,460 7,071 19,453 2,127 92,148 23,176 4,825 6,879,252
16,824 9,400 25,425 28,067 151,147 309,288 231,686 33,461 10,687 8,127 73,372 19,639 12,012 236,648 5,473,791 16,134 17,929 60,850 0 44,294 6,289 99,388 6,314 6,177 340,999 321,198 6,862 16,156 8,098 67,924 25,842 143,406 6,952 6,488 8,978 4,204 56,458 144,256 2,609 24,007 48,723 25,636 47,196 236,968 7,258,078 4,777,854 44,850 1,004,681 10,682 3,910,734 8,724 15,506 5,236 39,857 115,878 34,978 12,061 74,656 27,894 14,886 272,364 7,072 12,175 1,541 116,713 22,435 4,290 4,580,836
End of Month: 9/30/2016 page 29 of 42
Units USS CO LTD VALOR HOLDINGS CO LTD VT HOLDINGS CO LTD WACOAL HOLDINGS CORP WACOM CO LTD WARABEYA NICHIYO HOLDINGS CO L WATAMI CO LTD WELCIA HOLDINGS CO LTD WEST JAPAN RAILWAY CO W-SCOPE CORP XEBIO HOLDINGS CO LTD YAHOO JAPAN CORP YAKULT HONSHA CO LTD YAMADA DENKI CO LTD YAMADA DENKI CO NPV YAMAGUCHI FINANCIAL GROUP INC YAMAHA CORP YAMAHA MOTOR CO LTD YAMATO HOLDINGS CO LTD YAMATO KOGYO CO LTD YAMAZAKI BAKING CO LTD YAMAZEN CORP YAOKO CO LTD YASKAWA ELECTRIC CORP YODOGAWA STEEL WORKS LTD YOKOGAWA ELECTRIC CORP YOKOHAMA REITO CO LTD YOKOHAMA RUBBER CO LTD/THE YONDOSHI HOLDINGS INC YONEX CO LTD YOSHINOYA HOLDINGS CO LTD YURTEC CORP ZENKOKU HOSHO CO LTD ZENSHO HOLDINGS CO LTD ZEON CORP JERSEY C I CENTAMIN PLC PHOENIX GROUP HOLDINGS RANDGOLD RESOURCES LTD JORDAN HIKMA PHARMACEUTICALS PLC LUXEMBOURG APERAM SA ARCELORMITTAL B&M EUROPEAN VALUE RETAIL SA EUROFINS SCIENTIFIC SE GRAND CITY PROPERTIES SA MILLICOM INTERNATIONAL CELLULA REGUS PLC RTL GROUP SA SES SA TENARIS SA MEXICO CEMEX SAB DE CV FRESNILLO PLC NETHERLANDS AALBERTS INDUSTRIES NV ABN AMRO GROUP NV ACCELL GROUP AEGON NV AERCAP HOLDINGS NV AKZO NOBEL NV ALTICE NV AMSTERDAM COMMODITIES NV ARCADIS NV ASM INTERNATIONAL NV ASML HOLDING NV BE SEMICONDUCTOR INDUSTRIES NV
Cost
Market Value
5,100 1,000 900 4,000 2,100 1,100 600 900 4,500 600 300 41,500 2,700 14,400 0 6,000 4,900 7,300 9,400 700 4,000 800 600 444,200 200 4,400 1,400 2,800 1,000 400 800 2,000 900 2,900 2,000
71,295 12,843 4,325 41,799 13,679 19,091 8,096 41,417 223,087 17,775 5,784 197,167 140,282 49,347 0 65,150 89,787 123,016 199,494 21,576 49,519 4,924 12,115 5,794,352 4,068 61,966 10,451 48,614 22,843 19,672 9,281 6,388 24,023 29,101 19,707
86,330 28,250 4,791 45,157 6,336 23,039 6,610 62,057 278,955 12,651 4,496 165,464 121,778 71,520 0 64,024 158,279 147,973 219,087 20,773 98,058 6,121 23,744 6,647,039 5,366 58,630 14,888 44,821 23,243 19,351 11,478 11,056 37,256 51,844 17,793
39,250 3,853 2,414
41,381 43,439 153,235
75,462 43,935 243,254
4,105
103,741
107,674
870 43,853 41,259 12,732 2,550 1,569 28,519 1,651 221,625 16,958
14,192 384,146 151,777 4,534,472 46,667 132,061 97,819 161,568 5,207,208 300,296
39,270 267,907 136,668 5,785,529 49,908 81,446 96,453 137,066 5,438,273 241,038
104,778 7,428
1,107,977 85,839
831,937 175,159
6,641 101,055 1,355 41,948 4,002 7,385 241,604 3,758 324,421 524 300,273 1,053
205,022 2,003,502 27,053 330,239 161,832 521,064 4,272,212 92,915 5,674,883 22,215 22,397,228 16,537
226,533 2,091,879 34,448 160,799 154,037 499,954 4,336,148 93,530 4,670,325 21,441 32,940,200 35,974
End of Month: 9/30/2016 page 30 of 42
Units BOSKALIS WESTMINSTER BRUNEL INTERNATIONAL NV CORBION NV CORIO NV DELTA LLOYD NV EUROCOMMERCIAL PROPERTIES NV EURONEXT NV FLOW TRADERS FUGRO NV GEMALTO NV IMCD GROUP NV ING GROEP NV INTERXION HOLDING NV KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD NV KONINKLIJKE BAM GROEP NV KONINKLIJKE DSM NV KONINKLIJKE KPN NV KONINKLIJKE PHILIPS NV KONINKLIJKE VOPAK NV MOBILEYE NV NN GROUP NV NSI NV NXP SEMICONDUCTORS NV OCI NV POSTNL NV QIAGEN NV RANDSTAD HOLDING NV REFRESCO GROUP NV ROYAL DUTCH SHELL PLC SBM OFFSHORE NV TKH GROUP NV TOMTOM NV VASTNED RETAIL NV WERELDHAVE NV WESSANEN WOLTERS KLUWER NV NEW ZEALAND A2 MILK CO LTD AIR NEW ZEALAND LTD AUCKLAND INTERNATIONAL AIRPORT AUCKLAND INTL AIRPORT NPV CHORUS LTD CONTACT ENERGY LTD CONTACT ENERGY NPV FISHER & PAYKEL HEALTHCARE COR FLETCHER BUILDING LTD FLETCHER BUILDING NPV GENESIS ENERGY LTD GOODMAN PROPERTY TRUST INFRATIL LTD KIWI PROPERTY GROUP LTD MERCURY NZ LTD MERIDIAN ENERGY LTD METLIFECARE LTD PRECINCT PROPERTIES NEW ZEALAN RYMAN HEALTHCARE LTD SKY NETWORK TELEVISION LTD SPARK NEW ZEALAND LTD SUMMERSET GROUP HOLDINGS LTD TRADE ME GROUP LTD VECTOR LIMITED NPV WAREHOUSE GROUP LTD/THE XERO LTD Z ENERGY LTD NORWAY AKASTOR ASA AKER ASA
Cost
Market Value
350,104 308 3,600 0 8,880 1,024 1,317 654 269,789 107,791 16,829 166,711 1,031 36,628 0 4,030 70,259 100,643 21,034 1,405 129,109 6,288 5,392 5,673 3,790 557,574 8,146 2,855 4,138 1,063,459 756,934 683 1,847 169 847 4,298 9,239
10,425,497 9,060 71,279 0 111,807 42,453 44,449 30,615 13,035,682 8,540,156 721,416 2,321,949 31,634 653,033 0 18,868 4,055,832 334,056 697,480 77,308 6,168,655 197,894 28,340 533,231 85,511 2,470,319 182,682 172,312 71,295 31,400,526 11,379,514 23,508 12,989 7,623 52,880 16,138 296,042
12,464,578 5,391 96,980 0 40,786 46,232 56,220 19,903 4,367,436 6,922,848 739,381 2,055,882 37,343 834,898 0 18,691 4,747,121 334,218 622,991 73,775 5,496,170 193,073 22,337 578,703 55,900 2,532,097 224,362 130,103 68,801 27,429,776 10,758,352 26,699 17,687 6,828 42,879 55,208 395,532
18,635 3,077,431 22,068 0 7,901 22,744 0 15,594 34,452 0 29,104 14,322 306,841 12,286 22,306 48,527 7,648 10,373 9,709 6,222 1,261,138 9,312 7,137 0 1,890 331,342 8,867
19,926 5,283,709 72,500 0 22,123 85,644 0 65,162 225,980 0 40,021 11,708 585,801 11,127 38,790 71,544 29,897 8,473 61,518 30,108 2,432,346 24,061 25,047 0 5,650 4,148,955 34,521
24,863 4,170,937 117,987 0 22,510 83,505 0 113,775 269,247 0 44,193 13,601 723,181 13,408 49,326 91,678 34,795 9,807 68,030 22,283 3,311,974 35,965 29,189 0 4,034 4,675,143 54,194
19,162 806
27,453 24,536
20,465 27,732
End of Month: 9/30/2016 page 31 of 42
Units AKER BP ASA AKER SOLUTIONS ASA AUSTEVOLL SEAFOOD ASA AVANCE GAS HOLDING LTD BAKKAFROST P/F DNB ASA DNO ASA EUROPRIS ASA FRED OLSEN ENERGY ASA GJENSIDIGE FORSIKRING ASA IDEX ASA KONGSBERG AUTOMOTIVE ASA LEROY SEAFOOD GROUP ASA MARINE HARVEST ASA NORSK HYDRO ASA NORWEGIAN AIR SHUTTLE ASA OPERA SOFTWARE ASA ORKLA ASA PETROLEUM GEO-SERVICES ASA PROSAFE SE SALMAR ASA SCHIBSTED ASA SELVAAG BOLIG ASA SPAREBANK 1 SMN SPAREBANK 1 SR-BANK ASA STATOIL ASA STOREBRAND ASA TELENOR ASA TGS NOPEC GEOPHYSICAL CO ASA THIN FILM ELECTRONICS ASA TOMRA SYSTEMS ASA YARA INTERNATIONAL ASA PANAMA COPA HOLDINGS SA PERU HOCHSCHILD MINING PLC POLAND TELEKOMUNIKACJA POLSKA PNL3 PORTUGAL BANCO COMERCIAL PORTUGUES SA CTT-CORREIOS DE PORTUGAL SA EDP - ENERGIAS DE PORTUGAL SA GALP ENERGIA SGPS SA JERONIMO MARTINS SGPS SA MOTA-ENGIL SGPS SA NAVIGATOR CO SA/THE NOS SGPS SA REN - REDES ENERGETICAS NACION SONAE SGPS SA RUSSIA EVRAZ PLC ROSNEFT PJSC SINGAPORE ACCORDIA GOLF TRUST ASCENDAS REAL ESTATE INVESTMEN ASIAN PAY TELEVISION TRUST BW LPG LTD CAPE PLC CAPITALAND COMMERCIAL TRUST CAPITALAND LTD CAPITALAND MALL TRUST CDL HOSPITALITY TRUSTS CITY DEVELOPMENTS LTD COMFORTDELGRO CORP LTD COSCO CORP SINGAPORE LTD DBS GROUP HOLDINGS LTD EZION HOLDINGS LTD FIRST RESOURCES LTD
Cost
Market Value
2,561 2,330 3,306 5,713 27,970 198,386 12,522 6,215 754 4,616 14,125 20,482 88,191 11,614 496,017 231 2,086 31,211 4,145 4,385 273,162 203,911 3,464 4,571 198,809 29,442 421,936 16,980 362,720 12,460 253,177 287,929
31,281 28,715 17,856 17,373 848,183 3,359,989 42,815 26,489 23,138 81,283 15,262 15,207 4,146,364 141,867 1,674,952 7,233 27,679 240,748 40,922 30,995 4,239,585 7,630,511 15,192 27,556 1,732,342 606,490 2,396,170 376,458 9,745,815 5,805 2,753,415 11,773,940
40,828 10,933 27,855 13,760 1,170,572 2,607,104 12,746 31,508 1,053 86,289 13,558 16,785 4,465,916 207,939 2,140,513 8,462 14,486 322,550 9,148 281 8,356,172 5,750,497 17,535 31,895 1,134,751 494,072 2,093,374 292,059 6,555,973 5,997 2,942,585 9,589,733
64,100
3,377,173
5,636,313
6,495
11,060
24,394
0
0
0
796,814 346,277 45,716 7,624 192,563 2,491 6,144 9,825 23,206 81,518
91,912 3,803,800 175,386 110,727 3,225,977 12,699 24,261 68,682 68,451 97,345
13,759 2,332,931 153,562 104,272 3,340,170 4,784 17,666 66,877 67,883 62,295
7,283 296,900
9,711 1,264,587
15,211 1,647,795
41,100 48,970 14,000 535 9,150 67,600 2,051,500 86,400 19,000 692,300 52,900 22,000 101,014 35,880 32,800
19,544 85,395 8,253 7,773 39,218 77,470 5,193,415 132,874 19,193 5,273,971 103,286 13,057 1,246,959 41,446 51,561
20,380 90,863 5,243 1,532 24,812 79,179 4,846,689 138,004 19,553 4,634,822 109,595 4,273 1,146,932 7,366 44,178
End of Month: 9/30/2016 page 32 of 42
Units FRASERS CENTREPOINT TRUST GLOBAL LOGISTIC PROPERTIES LTD GOLDEN AGRI-RESOURCES LTD GREAT EASTERN HOLDINGS LTD HO BEE LAND LTD HUTCHISON PORT HOLDINGS TRUST INDOFOOD AGRI RESOURCES LTD JAPFA LTD JARDINE CYCLE & CARRIAGE LTD KENON HOLDINGS LTD/SINGAPORE KEPPEL CORP LTD KEPPEL REIT MAPLETREE COMMERCIAL TRUST MAPLETREE GREATER CHINA COMMER MAPLETREE INDUSTRIAL TRUST MAPLETREE LOGISTICS TRUST MIDAS HOLDINGS LTD OUE HOSPITALITY TRUST OUE LTD OVERSEA-CHINESE BANKING CORP L PARKWAY LIFE REAL ESTATE INVES QAF LTD RAFFLES MEDICAL GROUP LTD SATS LTD SEMBCORP INDUSTRIES LTD SEMBCORP MARINE LTD SHENG SIONG GROUP LTD SIIC ENVIRONMENT HOLDINGS LTD SILVERLAKE AXIS LTD SINGAPORE AIRLINES LTD SINGAPORE EXCHANGE LTD SINGAPORE POST LTD SINGAPORE PRESS HOLDINGS LTD SINGAPORE TELECOMMUNICATIONS L SMRT CORP LTD STARHILL GLOBAL REIT STARHUB LTD SUNTEC REAL ESTATE INVESTMENT SUPER GROUP LTD/SINGAPORE UNITED ENGINEERS LTD UNITED OVERSEAS BANK LTD UOL GROUP LTD VENTURE CORP LTD WILMAR INTERNATIONAL LTD WING TAI HOLDINGS LTD YANLORD LAND GROUP LTD YING LI INTERNATIONAL REAL EST YOMA STRATEGIC HOLDINGS LTD SOUTH AFRICA INVESTEC PLC LONMIN PLC MEDICLINIC INTERNATIONAL PLC MONDI PLC NASPERS LTD PETRA DIAMONDS LTD SASOL LTD TIGER BRANDS LTD SOUTH KOREA CHEIL WORLDWIDE INC COWAY CO LTD HYUNDAI HOME SHOPPING NETWORK POSCO SAMSUNG ELECTRONICS CO LTD SPAIN ABENGOA SA ABERTIS INFRAESTRUCTURAS SA ACCIONA SA ACERINOX SA
Cost
Market Value
28,100 73,800 293,100 93,100 961,100 140,700 70,500 36,000 3,277 357 45,200 69,000 34,807 57,200 51,300 49,331 14,000 1,000 6,000 70,448 3,000 97,000 24,600 636,673 3,743,400 28,300 78,400 41,500 26,400 302,433 15,000 18,000 738,550 2,597,910 13,000 8,000 10,000 90,200 52,000 21,900 1,055,445 591,558 859,800 79,200 934,500 7,000 56,100 52,166
44,094 159,143 107,221 554,595 1,218,129 90,074 42,617 17,563 87,211 6,747 320,931 55,167 35,801 40,999 62,487 36,390 5,465 665 11,759 525,956 5,186 66,512 26,404 1,160,921 10,901,928 82,602 54,351 20,656 19,963 2,013,400 83,199 22,928 1,613,888 5,398,236 16,429 4,876 32,913 113,392 51,429 30,245 16,688,446 3,388,829 7,709,524 207,660 1,554,049 6,664 5,755 21,117
45,426 101,736 76,794 1,392,966 1,525,049 63,115 23,343 21,387 103,645 4,089 179,016 56,516 40,862 46,103 67,165 38,789 2,368 500 7,698 449,837 5,736 86,220 27,643 2,325,124 7,170,638 27,367 61,038 18,899 12,866 2,339,651 81,885 19,267 2,074,208 7,619,099 16,035 4,825 25,297 114,072 30,422 39,699 14,663,052 2,445,357 5,699,535 187,589 1,161,282 7,191 5,905 22,545
20,225 5,461 8,906 340,342 9,960 21,920 264,610 305,010
136,500 52,086 121,605 5,837,030 1,148,025 36,877 9,834,915 7,923,898
123,944 14,200 107,313 7,170,717 1,722,533 36,961 7,225,361 8,446,508
165,524 71,907 11,213 196,000 25,193
2,245,616 5,949,127 1,926,209 13,924,574 8,763,703
2,409,517 6,221,550 1,245,104 10,011,680 18,807,530
7,711 14,381 772 3,068
29,428 254,916 53,013 37,893
1,859 223,997 58,362 40,598
End of Month: 9/30/2016 page 33 of 42
Units ACS ACTIVIDADES DE CONSTRUCCIO AENA SA ALMIRALL SA AMADEUS IT GROUP SA APPLUS SERVICES SA ATRESMEDIA CORP DE MEDIOS DE C BANCO BILBAO VIZCAYA ARGENTARI BANCO DE SABADELL SA BANCO POPULAR ESPANOL SA BANCO SANTANDER SA BANKIA SA BANKINTER SA CAIXABANK SA CELLNEX TELECOM SA CONSTRUCCIONES Y AUXILIAR DE F CORP FINANCIERA ALBA SA DEOLEO SA DISTRIBUIDORA INTERNACIONAL DE EBRO FOODS SA EDP RENOVAVEIS SA ENAGAS SA ENCE ENERGIA Y CELULOSA SA ENDESA SA EUSKALTEL SA FAES FARMA SA FERROVIAL SA FOMENTO DE CONSTRUCCIONES Y CO GAMESA CORP TECNOLOGICA SA GAS NATURAL SDG SA GRIFOLS SA GRUPO CATALANA OCCIDENTE SA HISPANIA ACTIVOS INMOBILIARIOS IBERDROLA SA INDRA SISTEMAS SA INDUSTRIA DE DISENO TEXTIL SA INMOBILIARIA COLONIAL SA LET'S GOWEX SA LIBERBANK SA MAPFRE SA MEDIASET ESPANA COMUNICACION S MELIA HOTELS INTERNATIONAL SA MERLIN PROPERTIES SOCIMI SA NH HOTEL GROUP SA OBRASCON HUARTE LAIN SA PHARMA MAR SA PROSEGUR CIA DE SEGURIDAD SA RED ELECTRICA CORP SA REPSOL SA SACYR SA TECNICAS REUNIDAS SA TELEFONICA SA VISCOFAN SA ZARDOYA OTIS SA SWEDEN AAK AB AF AB ALFA LAVAL AB ARCAM AB ASSA ABLOY AB ATLAS COPCO AB AVANZA BANK HOLDING AB AXFOOD AB B&B TOOLS AB BILLERUDKORSNAS AB BIOGAIA AB BOLIDEN AB BONAVA AB BRAVIDA HOLDING AB
Cost
Market Value
5,417 1,679 1,655 51,090 1,779 1,170 720,333 95,448 2,803,259 3,514,131 116,840 8,814 326,063 2,268 21 165 61,213 839,069 3,694 1,024,557 60,382 6,231 9,719 1,665 1,673 13,562 2,163 4,301 12,149 7,893 235 2,150 108,589 1,874 908,205 2,729 367 3,560 16,849 3,437 291,480 517,815 5,291 1,917 1,610 7,450 8,624 27,760 4,892 960 107,182 1,561 4,609
174,086 178,757 24,468 2,152,025 24,206 18,202 5,312,235 230,226 13,340,906 30,029,312 155,155 61,741 1,302,894 39,289 10,869 10,060 27,800 4,784,341 79,452 7,677,042 1,679,188 21,805 196,742 17,975 5,715 270,657 21,223 43,100 280,878 176,079 7,822 29,169 707,988 19,835 20,795,985 21,606 4,637 10,400 64,682 39,694 3,142,973 5,485,064 26,178 31,837 7,248 45,958 194,466 557,338 25,436 37,159 1,564,530 87,124 63,146
163,782 247,745 25,430 2,553,477 18,091 12,833 4,356,784 122,281 3,462,901 15,545,668 95,853 62,720 824,100 41,039 8,444 6,937 12,704 5,196,574 85,932 8,227,884 1,815,284 13,585 208,396 16,539 6,458 288,629 20,521 103,025 249,782 170,130 6,985 28,825 737,980 25,135 33,681,146 19,857 3,266 2,981 47,148 40,749 3,635,974 6,130,532 24,141 7,693 5,120 52,076 185,972 376,895 10,325 37,431 1,085,037 84,488 44,337
1,022 650 318,634 477 270,501 659,275 481 2,140 283 3,889 133 7,795 2,010 2,457
60,552 10,523 5,563,883 16,697 2,181,405 11,709,503 21,072 25,772 4,926 51,785 4,872 127,571 26,193 15,589
75,543 12,664 4,998,098 16,305 5,499,757 19,825,902 19,019 37,787 6,322 68,858 3,881 183,287 25,374 16,350
End of Month: 9/30/2016 page 34 of 42
Units CASTELLUM AB CLOETTA AB COM HEM HOLDING AB DUNI AB ELECTROLUX AB ELEKTA AB FABEGE AB FASTIGHETS AB BALDER FINGERPRINT CARDS AB GETINGE AB HEMFOSA FASTIGHETER AB HENNES & MAURITZ AB HEXAGON AB HEXPOL AB HOLMEN AB HUFVUDSTADEN AB HUSQVARNA AB ICA GRUPPEN AB INDUSTRIVARDEN AB INDUTRADE AB INTRUM JUSTITIA AB INVESTOR AB INWIDO AB ITAB SHOP CONCEPT AB JM AB KINNEVIK AB KLOVERN AB KUNGSLEDEN AB L E LUNDBERGFORETAGEN AB LIFCO AB LINDAB INTERNATIONAL AB LOOMIS AB LUNDIN PETROLEUM AB MEKONOMEN AB MODERN TIMES GROUP MTG AB MYCRONIC AB NCC AB NEW WAVE GROUP AB NIBE INDUSTRIER AB NOBIA AB NORDEA BANK AB OREXO AB PANDOX AB PEAB AB RATOS AB SANDVIK AB SAS AB SCANDI STANDARD AB SECURITAS AB SKANDINAVISKA ENSKILDA BANKEN SKANSKA AB SKF AB SSAB AB SVENSKA CELLULOSA AB SCA SVENSKA HANDELSBANKEN AB SWECO AB SWEDBANK AB SWEDISH ORPHAN BIOVITRUM AB TELE2 AB TELEFONAKTIEBOLAGET LM ERICSSO TELIA CO AB THULE GROUP AB TRELLEBORG AB VITROLIFE AB VOLVO AB WALLENSTAM AB WIHLBORGS FASTIGHETER AB SWITZERLAND
421,001 21,112 2,667 933 52,716 268,995 2,829 1,549 7,205 5,147 2,016 23,065 7,590 801,043 635 1,464 6,599 2,512 3,260 969 2,036 11,428 1,278 7,756 33,020 359,079 17,640 1,661 691 1,527 788 1,602 6,024 293 44,011 1,483 2,010 3,327 323,321 1,449 71,580 3,065 3,532 5,836 2,819 25,347 1,858 6,157 10,538 36,965 10,238 8,616 11,871 16,057 1,562,166 1,294 22,019 3,980 4,666 73,984 59,708 3,886 5,182 323 36,479 2,694 1,129
Cost 6,039,515 65,391 23,420 13,527 1,394,291 3,143,705 38,883 18,396 34,154 140,779 18,289 948,839 249,498 3,646,663 21,468 18,694 39,246 80,251 58,466 12,706 58,551 383,604 15,055 72,585 708,412 11,108,276 20,674 10,542 40,355 40,302 7,049 41,804 106,535 8,730 1,252,044 15,677 59,657 17,487 2,658,601 12,969 854,567 17,524 56,613 38,524 24,233 311,276 4,999 47,221 147,094 432,701 201,212 210,696 47,844 457,847 17,063,491 21,624 538,689 45,967 49,682 814,558 420,024 60,275 93,751 19,623 435,458 19,309 20,011
Market Value 6,311,747 76,637 24,686 14,210 1,322,780 2,607,563 51,620 41,194 84,305 99,858 21,872 651,105 331,641 7,185,878 22,637 25,378 57,615 83,024 60,350 20,814 65,723 418,157 17,296 71,530 902,795 9,164,201 21,958 12,159 45,424 41,343 7,746 49,527 110,248 5,711 1,127,983 18,524 52,702 19,697 2,879,581 13,767 710,930 16,695 61,892 50,366 13,396 278,933 3,706 45,766 176,771 371,655 239,198 148,833 29,708 477,300 21,481,531 26,690 517,769 49,490 40,301 534,654 267,620 66,415 101,545 20,510 416,583 22,752 24,035
End of Month: 9/30/2016 page 35 of 42
Units ABB LTD ACTELION LTD ADECCO GROUP AG AFG ARBONIA-FORSTER HOLDING AG ALLREAL HOLDING AG ARYZTA AG BALOISE HOLDING AG BANQUE CANTONALE VAUDOISE BARRY CALLEBAUT AG BASILEA PHARMACEUTICA AG BOSSARD HOLDING AG BUCHER INDUSTRIES AG BURCKHARDT COMPRESSION HOLDING CEMBRA MONEY BANK AG CHOCOLADEFABRIKEN LINDT & SPRU CIE FINANCIERE RICHEMONT SA CLARIANT AG COCA-COLA HBC AG CREDIT SUISSE GROUP AG DAETWYLER HOLDING AG DKSH HOLDING AG DORMA+KABA HOLDING AG EFG INTERNATIONAL AG EMMI AG EMS-CHEMIE HOLDING AG FLUGHAFEN ZUERICH AG FORBO HOLDING AG GALENICA AG GAM HOLDING AG GATEGROUP HOLDING AG GEBERIT AG GEORG FISCHER AG GIVAUDAN SA HELVETIA HOLDING AG HUBER + SUHNER AG IMPLENIA AG JULIUS BAER GROUP LTD KUDELSKI SA KUEHNE + NAGEL INTERNATIONAL A KUONI REISEN HOLDING AG LAFARGEHOLCIM LTD LEM HOLDING SA LEONTEQ AG LOGITECH INTERNATIONAL SA LONZA GROUP AG MEYER BURGER TECHNOLOGY AG MOBIMO HOLDING AG NESTLE SA NOVARTIS AG OC OERLIKON CORP AG ORIFLAME HOLDING AG PANALPINA WELTTRANSPORT HOLDIN PARGESA HOLDING SA PARTNERS GROUP HOLDING AG PSP SWISS PROPERTY AG RIETER HOLDING AG ROCHE HOLDING AG SCHINDLER HOLDING AG SCHMOLZ + BICKENBACH AG SCHWEITER TECHNOLOGIES AG SFS GROUP AG SGS SA SIKA AG SONOVA HOLDING AG STMICROELECTRONICS NV STRAUMANN HOLDING AG SULZER AG SUNRISE COMMUNICATIONS GROUP A
43,451 2,408 90,896 138 269 1,866 444 87 63 70 48 25,813 68 53,769 38 420,864 8,001 11,546 220,966 195 29,360 59 595 81 179 395 2,145 93 1,957 601 903 8,353 243 128 164 415 107,550 1,192 1,142 147 326,466 4,572 114 2,702 1,206 1,187 24 383,736 319,823 3,051 63,641 127 613 20,337 631 47 51,077 1,374 6,030 6 335 164 47 1,485 14,087 163 243 628
Cost 1,027,987 263,349 6,522,093 3,521 37,254 128,896 55,403 56,273 74,027 7,886 5,191 5,366,541 26,967 3,392,321 320,178 25,143,457 143,332 271,976 4,891,293 24,293 1,605,883 36,892 8,144 24,696 69,835 65,813 1,695,181 99,013 35,826 19,317 277,613 2,922,542 400,237 69,360 8,591 25,562 4,884,518 22,302 149,921 45,344 19,132,448 3,945,173 14,168 35,938 147,444 11,808 4,953 19,316,013 16,455,334 41,237 2,214,220 20,760 41,951 3,323,802 56,552 10,431 11,109,183 199,165 7,744 4,390 23,451 353,958 172,833 202,937 104,461 34,729 33,025 44,680
Market Value 977,741 417,793 5,129,788 2,154 40,922 82,983 53,817 57,139 83,890 5,553 6,333 6,473,467 19,308 4,222,464 407,922 25,680,954 137,849 268,541 2,897,130 28,162 2,162,476 43,760 2,923 55,524 96,260 77,274 2,889,798 98,824 18,694 34,098 396,054 7,325,063 495,275 64,667 10,963 29,407 4,374,592 22,256 165,931 56,063 17,660,650 5,187,879 6,165 60,751 230,629 4,054 6,121 30,301,451 25,205,774 30,529 2,336,935 17,753 42,049 10,266,901 60,272 9,566 12,681,028 259,145 4,105 6,963 26,495 367,947 228,925 210,633 115,028 63,853 25,432 43,890
End of Month: 9/30/2016 page 36 of 42
Units SWATCH GROUP AG/THE SWISS LIFE HOLDING AG SWISS PRIME SITE AG SWISS RE AG SWISSCOM AG SYNGENTA AG TECAN GROUP AG TEMENOS GROUP AG U-BLOX HOLDING AG UBS GROUP AG VALIANT HOLDING AG VALORA HOLDING AG VONTOBEL HOLDING AG WOLSELEY PLC ZEHNDER GROUP AG ZURICH INSURANCE GROUP AG TAIWAN ADVANTECH CO LTD ASUSTEK COMPUTER INC CATCHER TECHNOLOGY CO LTD HIGHWEALTH CONSTRUCTION CORP PEGATRON CORP TAIWAN SEMICONDUCTOR MANUFACTU TECO ELECTRIC AND MACHINERY CO TSRC CORP THAILAND CENTRAL PATTANA PCL DELTA ELECTRONICS THAILAND PCL UNITED KINGDOM 3I GROUP PLC AA PLC ABCAM PLC ABERDEEN ASSET MANAGEMENT PLC ACACIA MINING PLC ADMIRAL GROUP PLC ADVANCED MEDICAL SOLUTIONS GRO AGGREKO PLC ALLIED MINDS PLC AMEC FOSTER WHEELER PLC AMERISUR RESOURCES PLC ANGLO AMERICAN PLC AO WORLD PLC ARRIS INTERNATIONAL PLC ARROW GLOBAL GROUP PLC ASHMORE GROUP PLC ASHTEAD GROUP PLC ASOS PLC ASSOCIATED BRITISH FOODS PLC ASTRAZENECA PLC AUTO TRADER GROUP PLC AVEVA GROUP PLC AVIVA PLC BALFOUR BEATTY PLC BARCLAYS PLC BARRATT DEVELOPMENTS PLC BBA AVIATION PLC BCA MARKETPLACE PLC BEAZLEY PLC BELLWAY PLC BERENDSEN PLC BERKELEY GROUP HOLDINGS PLC BIG YELLOW GROUP PLC BODYCOTE PLC BOOHOO.COM PLC BOVIS HOMES GROUP PLC BP PLC BREWIN DOLPHIN HOLDINGS PLC BRITISH LAND CO PLC/THE
Cost
Market Value
53,832 19,376 1,312 8,464 488 7,263 205 150,563 72 290,499 314 0 135 7,253 111 3,503
17,344,012 4,742,404 101,244 742,027 263,316 2,302,776 28,958 3,187,796 9,468 5,187,688 33,673 0 5,323 393,264 5,002 973,109
14,708,277 5,018,205 115,311 765,287 232,174 3,182,769 36,035 9,505,318 15,562 3,953,133 28,922 0 6,726 409,732 4,947 903,394
609,000 281,000 414,000 1,444,300 3,653,000 169,500 2,792,000 701,547
4,421,120 2,606,038 2,839,939 2,618,399 5,235,679 3,965,706 2,989,519 1,050,584
5,253,362 2,516,817 3,381,256 2,242,318 9,461,353 5,185,005 2,420,604 648,832
3,403,100 1,751,961
4,821,304 3,505,100
5,746,192 4,007,010
21,564 1,120,470 5,210 213,812 5,547 6,651 5,196 832,656 3,595 12,780 68,749 1,049,841 6,432 179,552 2,543 500,293 12,748 63,067 36,103 151,072 24,311 1,568 99,545 16,999 397,008 909,477 33,653 2,082,500 822,669 124,969 12,689 117,521 4,587 6,712 24,314 2,679 441,271 8,759 24,291
139,103 5,245,453 44,143 1,296,992 23,789 145,791 9,061 16,917,885 16,446 175,498 33,298 17,487,460 24,848 5,331,072 10,227 2,206,660 166,697 2,146,161 1,582,896 10,411,562 149,417 53,793 705,930 65,224 1,509,585 3,319,322 113,555 4,947,296 3,041,610 3,435,552 209,666 3,287,457 38,677 68,595 17,394 33,420 3,148,540 41,891 255,218
181,910 4,303,885 56,849 904,484 35,807 177,026 15,389 10,314,392 15,257 95,383 21,880 13,207,246 14,120 5,086,708 9,741 2,294,973 210,473 3,972,496 1,219,343 9,807,986 128,057 40,698 570,868 61,696 867,536 5,852,507 109,257 4,869,302 4,141,622 3,852,567 205,203 3,944,810 46,476 51,198 32,198 30,450 2,575,678 30,015 200,004
End of Month: 9/30/2016 page 37 of 42
Units BRITVIC PLC BT GROUP PLC BTG PLC BUNZL PLC BURBERRY GROUP PLC CAIRN ENERGY PLC CAPITA PLC CAPITAL & COUNTIES PROPERTIES CARD FACTORY PLC CARILLION PLC CENTRICA PLC CHESNARA PLC CINEWORLD GROUP PLC CLINIGEN GROUP PLC CLOSE BROTHERS GROUP PLC CNH INDUSTRIAL NV COCA-COLA EUROPEAN PARTNERS PL COMPASS GROUP PLC COSTAIN GROUP PLC COUNTRYWIDE PLC CREST NICHOLSON HOLDINGS PLC CRODA INTERNATIONAL PLC CVS GROUP PLC CYBG PLC DAILY MAIL & GENERAL TRUST PLC DAIRY CREST GROUP PLC DART GROUP PLC DE LA RUE PLC DEBENHAMS PLC DERWENT LONDON PLC DIALIGHT PLC DIALOG SEMICONDUCTOR PLC DIGNITY PLC DIPLOMA PLC DIRECT LINE INSURANCE GROUP PL DIXONS CARPHONE PLC DOMINO'S PIZZA GROUP PLC DRAX GROUP PLC DS SMITH PLC DUNELM GROUP PLC EASYJET PLC ELECTROCOMPONENTS PLC ELEMENTIS PLC EMIS GROUP PLC ENQUEST PLC ENSCO PLC EQUINITI GROUP PLC ESURE GROUP PLC FAROE PETROLEUM PLC FENNER PLC FEVERTREE DRINKS PLC FIAT CHRYSLER AUTOMOBILES NV FIDESSA GROUP PLC FIRSTGROUP PLC FOXTONS GROUP PLC GALLIFORD TRY PLC GAME DIGITAL PLC GEM DIAMONDS LTD GENUS PLC GKN PLC GLAXOSMITHKLINE PLC GO-AHEAD GROUP PLC GRAINGER PLC GREAT PORTLAND ESTATES PLC GREGGS PLC GW PHARMACEUTICALS PLC HALFORDS GROUP PLC HALMA PLC
515,480 204,520 11,019 10,523 13,841 21,321 18,689 25,342 5,577 11,787 149,332 1,895 3,210 1,618 3,609 24,481 5,221 44,588 2,409 5,076 5,134 5,383 4,588 21,732 6,374 10,365 1,741 2,291 32,187 2,597 787,033 454,750 2,029 4,117 41,751 21,953 17,400 10,637 930,659 3,840 3,882 1,422,880 24,840 2,044 64,475 156,500 13,515 21,034 23,454 10,996 3,599 1,304,161 38,600 27,042 4,497 2,141 2,700 2,748 218,294 60,466 113,199 1,028 230,206 795,867 3,048 19,433 5,065 323,372
Cost 5,455,483 1,261,267 106,043 258,051 321,366 65,132 302,382 150,853 21,335 61,210 683,354 9,574 19,723 16,426 79,124 233,498 197,765 735,890 10,856 41,415 32,124 224,230 50,563 62,097 90,024 86,977 6,661 33,100 44,684 109,951 8,026,309 13,184,414 50,209 46,639 198,089 135,325 54,347 105,790 5,462,728 56,359 96,791 7,980,717 89,602 26,803 56,194 3,308,890 33,888 77,069 27,240 49,772 20,717 7,594,342 1,519,397 51,062 23,670 38,592 13,961 6,236 4,688,064 311,200 2,755,827 27,677 435,504 8,643,348 28,539 148,641 38,365 899,388
Market Value 4,037,739 1,033,474 90,749 312,047 248,248 52,068 162,687 94,807 22,245 37,995 442,668 8,136 24,140 15,070 64,167 175,303 207,738 866,573 11,269 14,289 30,083 243,860 52,760 75,142 61,643 87,248 9,489 17,684 23,302 87,912 7,146,268 17,541,647 73,857 47,009 197,848 105,234 84,370 42,199 4,645,903 42,480 50,856 6,274,265 70,310 24,969 22,451 1,330,250 34,980 83,049 21,689 28,567 45,424 8,283,463 1,206,256 37,104 5,866 36,869 2,630 4,403 5,523,565 251,867 2,417,624 27,085 688,869 6,556,461 40,148 213,067 23,068 4,406,432
End of Month: 9/30/2016 page 38 of 42
Units HAMMERSON PLC HANSTEEN HOLDINGS PLC HARGREAVES LANSDOWN PLC HAYS PLC HELICAL PLC HENDERSON GROUP PLC HOMESERVE PLC HOWDEN JOINERY GROUP PLC HSBC HOLDINGS PLC HUNTING PLC IBSTOCK PLC ICAP PLC IMAGINATION TECHNOLOGIES GROUP IMI PLC INCHCAPE PLC INDIVIOR PLC INFORMA PLC INMARSAT PLC INTERCONTINENTAL HOTELS GROUP INTERMEDIATE CAPITAL GROUP PLC INTERNATIONAL CONSOLIDATED AIR INTERNATIONAL PERSONAL FINANCE INTERSERVE PLC INTERTEK GROUP PLC INTU PROPERTIES PLC IP GROUP PLC ITE GROUP PLC ITV PLC J SAINSBURY PLC JD SPORTS FASHION PLC JIMMY CHOO PLC JOHN LAING GROUP PLC JOHN MENZIES PLC JOHN WOOD GROUP PLC JOHNSON MATTHEY PLC JRP GROUP PLC JUPITER FUND MANAGEMENT PLC JUST EAT PLC KAZ MINERALS PLC KCOM GROUP PLC KELLER GROUP PLC KIER GROUP PLC KINGFISHER PLC LAIRD PLC LANCASHIRE HOLDINGS LTD LAND SECURITIES GROUP PLC LEGAL & GENERAL GROUP PLC LIBERTY GLOBAL PLC LLOYDS BANKING GROUP PLC LONDON STOCK EXCHANGE GROUP PL LONDONMETRIC PROPERTY PLC LOOKERS PLC MAN GROUP PLC MARKS & SPENCER GROUP PLC MELROSE INDUSTRIES PLC MERLIN ENTERTAINMENTS PLC MICRO FOCUS INTERNATIONAL PLC MITIE GROUP PLC MONEYSUPERMARKET.COM GROUP PLC MORGAN ADVANCED MATERIALS PLC N BROWN GROUP PLC NANOCO GROUP PLC NATIONAL EXPRESS GROUP PLC NATIONAL GRID PLC NEWRIVER REIT PLC NEXT PLC NORTHGATE PLC OAKTREE EMERGING MARKET
23,618 22,138 8,595 1,619,218 2,965 1,013,739 10,289 15,617 2,672,376 2,979 4,630 16,473 953,597 325,299 302,418 21,255 25,836 11,486 5,914 6,831 20,959 6,413 4,788 5,785 34,872 1,743,281 5,670 98,918 279,815 5,149 19,643 36,727 1,399 146,739 6,116 7,502 984,867 12,782 17,182 17,728 2,239 2,697 55,336 7,679 6,741 445,755 150,260 122,593 19,248,843 7,969 24,824 7,935 1,641,566 42,395 51,025 24,912 198,825 337,942 11,328 9,879 6,021 2,513,077 14,650 98,955 4,680 3,664 2,495 1,923,649
Cost 199,752 38,969 161,102 3,300,563 15,717 4,147,012 56,067 89,296 26,688,237 37,214 14,038 112,867 6,068,827 2,910,106 3,309,830 40,392 232,162 139,013 251,048 61,472 148,144 56,795 50,200 269,065 158,567 5,843,330 27,916 317,533 990,441 73,635 36,465 111,478 17,796 1,313,749 310,552 18,031 6,686,311 81,484 41,184 26,808 38,517 56,353 316,046 35,200 71,630 8,245,304 532,500 4,612,388 20,780,232 248,436 54,607 16,230 3,028,015 305,045 203,996 147,502 3,861,805 1,702,391 35,865 46,311 43,366 4,373,661 61,640 1,301,999 24,638 344,772 19,264 333,500,000
Market Value 180,449 33,445 142,129 2,730,520 10,401 3,055,085 76,819 87,586 19,899,410 17,747 9,707 99,738 3,057,171 4,532,454 2,586,858 84,703 239,209 105,334 244,457 52,353 108,751 21,659 22,888 262,493 134,265 3,806,012 11,969 240,930 892,877 98,556 35,212 130,106 10,598 1,448,325 261,618 13,084 5,442,322 88,996 49,402 26,702 25,571 46,068 270,757 31,593 58,657 6,139,455 427,729 4,151,308 13,662,196 289,848 51,546 11,802 2,401,076 182,726 115,495 142,438 5,676,855 842,928 44,217 37,234 14,870 2,089,272 65,522 1,401,618 20,066 227,686 14,002 289,856,320
End of Month: 9/30/2016 page 39 of 42
Units OCADO GROUP PLC OLD MUTUAL PLC ONESAVINGS BANK PLC OPHIR ENERGY PLC OXFORD INSTRUMENTS PLC PAGEGROUP PLC PANTHEON RESOURCES PLC PARAGON GROUP OF COS PLC/THE PEARSON PLC PENNON GROUP PLC PERSIMMON PLC PETROFAC LTD PETS AT HOME GROUP PLC PORVAIR PLC PREMIER FARNELL PLC PREMIER FOODS PLC PREMIER OIL PLC PRIMARY HEALTH PROPERTIES PLC PROVIDENT FINANCIAL PLC PRUDENTIAL PLC PZ CUSSONS PLC QINETIQ GROUP PLC RECKITT BENCKISER GROUP PLC REDDE PLC REDEFINE INTERNATIONAL PLC/ISL REDROW PLC RELX NV RELX PLC RENISHAW PLC RENTOKIL INITIAL PLC RESTAURANT GROUP PLC/THE RIGHTMOVE PLC RIO TINTO LTD RIO TINTO PLC ROTORK PLC ROYAL BANK OF SCOTLAND GROUP P ROYAL MAIL PLC RPC GROUP PLC RPS GROUP PLC RSA INSURANCE GROUP PLC SAFESTORE HOLDINGS PLC SAGA PLC SAGE GROUP PLC/THE SAVILLS PLC SCAPA GROUP PLC SCHRODERS PLC SEADRILL LTD SEGRO PLC SENIOR PLC SEVERN TRENT PLC SHAFTESBURY PLC SHANKS GROUP PLC SHAWBROOK GROUP PLC SIG PLC SIRIUS MINERALS PLC SKY PLC SMITH & NEPHEW PLC SMITHS GROUP PLC SOCO INTERNATIONAL PLC SOPHOS GROUP PLC SPECTRIS PLC SPEEDY HIRE PLC SPIRAX-SARCO ENGINEERING PLC SPIRE HEALTHCARE GROUP PLC SPIRENT COMMUNICATIONS PLC SPORTS DIRECT INTERNATIONAL PL SSE PLC SSP GROUP PLC
1,785,208 124,988 6,836 17,074 1,065 120,974 6,906 19,595 21,279 15,332 193,684 8,160 7,177 500,630 14,386 45,722 12,194 16,781 4,047 1,034,945 17,197 38,796 37,229 15,915 45,703 6,722 25,560 31,427 113,748 82,241 5,368 2,168 8,027 170,383 23,835 84,411 23,501 8,474 10,666 27,857 7,164 47,297 33,032 844,350 7,574 144,167 272,171 27,854 52,571 89,104 276,740 10,445 10,293 17,122 54,522 36,952 27,796 15,617 6,368 8,971 187,993 13,090 245,079 7,680 12,811 211,541 31,580 17,909
Cost 11,521,830 378,951 29,807 65,918 28,378 798,286 17,966 92,040 409,843 174,759 2,363,076 127,557 22,636 2,283,797 44,833 46,810 61,763 23,969 126,236 14,728,756 63,456 131,178 3,211,084 37,067 37,331 31,463 364,584 484,051 3,029,267 181,866 50,562 92,171 430,374 7,743,719 95,842 413,240 177,142 66,854 49,191 186,356 28,893 119,064 233,100 7,125,266 19,627 4,939,995 3,595,677 158,357 179,932 2,800,957 3,434,833 18,129 44,287 52,439 15,607 485,820 422,487 310,104 42,094 38,486 5,380,824 11,893 6,243,603 39,562 20,659 2,190,097 697,217 75,064
Market Value 6,133,716 329,203 22,528 17,094 8,772 529,278 9,150 79,798 208,316 177,489 4,575,135 94,498 21,929 2,594,098 34,385 31,330 10,850 24,434 159,063 18,409,092 81,224 119,338 3,516,090 41,347 25,522 34,928 459,168 597,689 3,896,396 237,485 26,846 118,901 318,346 5,681,963 65,396 196,449 149,201 105,674 23,930 197,577 35,828 130,988 317,073 7,862,360 26,491 5,048,878 663,000 164,457 156,452 2,899,440 3,491,083 14,797 31,946 25,867 22,969 429,126 449,388 296,994 11,188 31,036 4,805,913 6,087 14,325,100 39,367 13,647 788,309 642,465 74,421
End of Month: 9/30/2016 page 40 of 42
Units ST JAMES'S PLACE PLC ST MODWEN PROPERTIES PLC STAGECOACH GROUP PLC STANDARD CHARTERED PLC STANDARD LIFE PLC STOBART GROUP LTD SUBSEA 7 SA SUPERGROUP PLC SVG CAPITAL PLC SYNTHOMER PLC TALKTALK TELECOM GROUP PLC TATE & LYLE PLC TAYLOR WIMPEY PLC TED BAKER PLC TELECOM PLUS PLC TELIT COMMUNICATIONS PLC TESCO PLC THOMAS COOK GROUP PLC TRAVIS PERKINS PLC TRITAX BIG BOX REIT PLC TULLETT PREBON PLC TULLOW OIL PLC UBM PLC UMC CG EMERGING MKTS EQUITY FD UMC GENESIS EMERG MKTS TR UNILEVER NV UNILEVER PLC UNITE GROUP PLC/THE UNITED UTILITIES GROUP PLC URBAN & CIVIC PLC VECTURA GROUP PLC VESUVIUS PLC VICTREX PLC VIRGIN MONEY HOLDINGS UK PLC VODAFONE GROUP PLC WEIR GROUP PLC/THE WH SMITH PLC WHITBREAD PLC WM MORRISON SUPERMARKETS PLC WORKSPACE GROUP PLC WORLDPAY GROUP PLC WPP PLC WS ATKINS PLC XAAR PLC ZOOPLA PROPERTY GROUP PLC UNITED STATES ALACER GOLD CORP CARNIVAL PLC KLONDEX MINES LTD REC SILICON ASA SAMSONITE INTERNATIONAL SA SHIRE PLC SIMS METAL MANAGEMENT LTD TAHOE RESOURCES INC THOMSON REUTERS CORP UMC INTERNATIONAL PRIVATE UMC INTERNATIONAL REAL ESTATE
Cost 147,884 24,313 65,816 10,318,365 348,262 26,813 97,138 14,259 49,245 57,683 80,329 231,696 151,736 50,016 44,328 17,654 23,290,475 9,607,750 9,055,476 30,227 34,506 3,555,332 178,461 310,482,399 42,414,144 3,941,125 1,372,933 3,589,891 315,637 2,454,887 120,666 57,242 93,651 27,465 9,069,072 8,512,388 55,241 326,064 254,030 36,026 3,939,757 800,769 68,616 11,827 10,639
154,174 15,842 30,002 4,131,819 240,549 27,340 73,538 13,131 56,689 64,136 50,916 204,946 154,704 44,938 25,575 15,997 11,623,215 4,868,309 10,296,356 29,779 26,248 1,706,620 196,694 278,486,463 237,438,410 4,502,468 1,580,320 3,455,087 331,815 1,932,598 100,421 35,127 77,583 21,967 5,890,567 9,163,771 62,833 269,789 188,423 35,851 3,859,862 870,675 64,545 8,469 15,912
2,744 263,249 3,508 21,028 367,500 21,607 2,747 5,868 39,842 9,198,087 11,168,981
6,174 9,142,543 15,706 7,327 1,238,378 1,280,394 24,368 82,162 1,250,857 90,325,000 94,192,377
6,848 12,877,880 20,126 2,943 1,181,441 1,399,636 19,586 75,100 1,644,610 108,551,582 103,775,980
3,691,554,154
4,053,772,998
Total of International Common Stocks
Cash Equivalent Securities & Others U S TREASURY BILL UMC CASH SWEEP ACCOUNT Others (Payables, Receiveables, etc.)
Total of Cash Equivalent Securities
Derivatives
Market Value
12,494 4,144 10,934 506,250 53,847 12,622 6,829 672 6,418 13,373 19,404 21,046 77,114 1,404 1,780 4,555 4,894,155 5,415,803 514,096 16,514 6,057 518,648 21,225 22,434,704 430,906 97,564 33,262 419,197 25,443 661,226 55,862 7,698 3,809 5,434 2,049,833 415,909 3,141 5,305 66,607 3,954 1,003,177 36,911 3,127 1,304 3,770
2.49% 3,210,000 66,275,290
3,207,895 66,275,290 16,701,539
3,207,895 66,275,290 34,250,978
86,184,724
103,734,163
0.02%
End of Month: 9/30/2016 page 41 of 42
Units AUDUSD CRNCY FUTURE (CME) BP CURRENCY FUTURE (CME) C$ CURRENCY FUTURE (CME) CHF CURRENCY FUTURE (CME) DJ EURO STOXX INDEX 50 FUT EUX EURO FX CURR FUTURE (CME) FTSE 100 INDEX FUTURE (ICF) JPN YEN CURR FUTURE (CME) MINI MSCI EAFE FUTURE (NYF) MINI MSCI EMG MKT FUTURE (NYF) S&P/TSE 60 INDEX FUTURE (MSE) SPI 200 INDEX FUTURE (SFE) TOPIX INDEX FUTURE (OSE)
Cost 41 101 90 35 535 109 123 94 337 588 78 40 102
Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0
Total of Derivatives
Total of INTERNATIONAL EQUITY FUND
87,945 -131,931 11,963 30,188 57,784 33,381 282,740 133,950 254,065 51,990 91,961 172,947 -79,697
997,285
3,777,738,878
4,158,504,445
End of Month: 9/30/2016 page 42 of 42
