DFA VA Global Moderate Allocation Portfolio

Transcription

1 DFA VA Global Moderate Allocation Portfolio As of October, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. USD Corporate Bond,,..% GE CAPITAL INTL FUNDING COMPANY GUAR /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE /..% // CAD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% FMS WERTMANAGEMENT GOVT GUARANT /.% // USD $,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // EUR,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% KFW GOVT GUARANT REGS /..% // GBP,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.%

2 Page of USD Corporate Bond,,..% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // USD $,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS /..% // EUR,,..%.% NORDEA BANK AB SR UNSECURED A /..% // USD $,,..%.% IBM CORP SR UNSECURED /..% // USD $,,..%.% COLGATE PALMOLIVE CO SR UNSECURED /..% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED REGS /..% // EUR,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% COUNCIL OF EUROPE SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% NRW.BANK LOCAL GOVT G /..% // EUR,,..%.% PROVINCE OF QUEBEC UNSECURED REGS /..% // GBP,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% NETWORK RAIL INFRA FIN GOVT GUARANT REGS /..% // USD $,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // GBP,,..%.%

3 Page of USD Corporate Bond,,..% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,..%.% TOYOTA CREDIT CANADA INC SR UNSECURED /..% // CAD $,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,..%.% NORDIC INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT REGS /..% // GBP,,..%.% IBM CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% TEMASEK FINANCIAL I LTD COMPANY GUAR REGS /..% // EUR,,..%.% TOTAL CAPITAL SA COMPANY GUAR /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /.% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE REGS /..% // CAD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // EUR,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% BARCLAYS PLC SR UNSECURED /..% // USD $,,..%.% FMS WERTMANAGEMENT GOVT GUARANT /.% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% INTL FINANCE CORP SR UNSECURED /..% // AUD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED A /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED /..% // AUD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% CPPIB CAPITAL INC COMPANY GUAR A /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED A /..% // USD $,,..%.% ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS /..% // EUR,,..%.% NUCOR CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /.% // USD $,,..%.%

4 Page of USD Corporate Bond,,..% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% UNEDIC GOVT GUARANT REGS /..% // EUR,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /..% // EUR,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // GBP,,..%.% USAA CAPITAL CORP SR UNSECURED A / VAR.% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% VIACOM INC SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% ALLERGAN FUNDING SCS COMPANY GUAR /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% SCRIPPS NETWORKS INTERAC SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN BK RECON + DEV SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% MATTEL INC SR UNSECURED /..% // USD $,,..%.% MONDELEZ INTL HLDINGS NE COMPANY GUAR A /.% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // EUR,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // EUR,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% M COMPANY SR UNSECURED /..% // EUR,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // AUD $,,..%.%

5 Page of USD Corporate Bond,,..% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /.% // EUR,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% EBAY INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% LEGG MASON INC SR UNSECURED /..% // USD $,,..%.% CPPIB CAPITAL INC COMPANY GUAR REGS /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% NORDSTROM INC SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /.% // GBP,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% WYNDHAM WORLDWIDE CORP SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED / VAR.% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% ASB FINANCE LTD COMPANY GUAR REGS /..% // EUR,,..%.% ELECTRICITE DE FRANCE SA SR UNSECURED A /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% DOMINION ENERGY INC SR UNSECURED /..% // USD $,,..%.% GILEAD SCIENCES INC SR UNSECURED /..% // USD $,,..%.% AMERISOURCEBERGEN CORP SR UNSECURED /..% // USD $,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% BIOGEN INC SR UNSECURED /..% // USD $,,..%.% APACHE CORP SR UNSECURED /..% // USD $,,..%.% SOUTHERN CO SR UNSECURED /..% // USD $,,..%.% CREDIT AGRICOLE LONDON SR UNSECURED A /..% // USD $,,..%.% DANSKE BANK A/S SR UNSECURED A /..% // USD $,,..%.% SOUTHWEST AIRLINES CO SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% ING BANK NV SR UNSECURED A /..% // USD $,,..%.% AMERICAN HONDA FINANCE SR UNSECURED /..% // USD $,,..%.% SANOFI SR UNSECURED /.% // USD $,,..%.% SANTANDER UK PLC SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% BAYER US FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% ASTRAZENECA PLC SR UNSECURED /..% // USD $,,..%.%

6 Page of USD Corporate Bond,,..% ASSURANT INC SR UNSECURED /..% // USD $,,..%.% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% ACTIVISION BLIZZARD SR UNSECURED /..% // USD $,,..%.% HARLEY DAVIDSON FINL SER COMPANY GUAR A /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% NUVEEN FINANCE LLC SR UNSECURED A /..% // USD $,,..%.% FMS WERTMANAGEMENT GOVT GUARANT REGS /..% // GBP,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% CAPITAL ONE NA SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,..%.% MACQUARIE GROUP LTD SR UNSECURED A /.% // USD $,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT /..% // USD $,,..%.% HUNTINGTON BANCSHARES SR UNSECURED /..% // USD $,,..%.% MYLAN INC COMPANY GUAR /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,..%.% ABBVIE INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS / VAR.% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% ANHEUSER BUSCH INBEV WOR COMPANY GUAR /..% // USD $,,..%.% TOTAL CAPITAL SA COMPANY GUAR /..% // USD $,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE REGS /..% // CAD $,,..%.% SOCIETE GENERALE SR UNSECURED A /..% // USD $,,..%.% AIR PRODUCTS + CHEMICALS SR UNSECURED /.% // USD $,,..%.% MIZUHO FINANCIAL GROUP SR UNSECURED A /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA COMPANY GUAR /..% // USD $,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A / VAR.% // USD $,,..%.% COUNCIL OF EUROPE SR UNSECURED /..% // USD $,,..%.% NEXTERA ENERGY CAPITAL COMPANY GUAR /..% // USD $,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% ALPHABET INC SR UNSECURED /..% // USD $,,..%.% COUNCIL OF EUROPE SR UNSECURED /.% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.%

7 Page of USD Corporate Bond,,..% SHELL INTERNATIONAL FIN COMPANY GUAR / VAR.% // USD $,,..%.% MERCK + CO INC SR UNSECURED / VAR.% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // EUR,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE REGS /..% // CAD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // AUD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% TIME WARNER INC COMPANY GUAR /.% // USD $,,..%.% VOLKSWAGEN GROUP AMERICA COMPANY GUAR A /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED A / VAR.% // USD $,,..%.% AUST + NZ BANKING GROUP SR UNSECURED A / VAR.% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR / VAR.% // USD $,,..%.% COUNCIL OF EUROPE SR UNSECURED /..% // USD $,,..%.% USAA CAPITAL CORP SR UNSECURED A /.% // USD $,,..%.% MARATHON PETROLEUM CORP SR UNSECURED /..% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR / VAR.% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // AUD $,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% NESTLE HOLDINGS INC COMPANY GUAR REGS /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% LOCKHEED MARTIN CORP SR UNSECURED /..% // USD $,,..%.% L BANK BW FOERDERBANK LOCAL GOVT G REGS /..% // USD $,,..%.% KFW GOVT GUARANT /..% // EUR,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED / VAR.% // USD $,,..%.% NISSAN MOTOR ACCEPTANCE SR UNSECURED A /..% // USD $,,..%.% NOVARTIS CAPITAL CORP COMPANY GUAR /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /..% // EUR,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.%

8 Page of USD Corporate Bond,,..% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% WALGREENS BOOTS ALLIANCE SR UNSECURED /..% // USD $,,..%.% WAL MART STORES INC SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% SKANDINAVISKA ENSKILDA SR UNSECURED REGS /..% // GBP,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% FORTUNE BRANDS HOME + SE SR UNSECURED /.% // USD $,,..%.% BK TOKYO MITSUBISHI UFJ SR UNSECURED A /..% // USD $,,..%.% GATX CORP SR UNSECURED /..% // USD $,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT /..% // USD $,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,..%.% XEROX CORPORATION SR UNSECURED /..% // USD $,,..%.% MCKESSON CORP SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A / VAR.% // USD $,,..%.% TOTAL CAPITAL SA COMPANY GUAR /..% // USD $,,..%.% SWEDBANK AB SR UNSECURED A /..% // USD $,,..%.% EXPRESS SCRIPTS HOLDING COMPANY GUAR /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% MEAD JOHNSON NUTRITION C COMPANY GUAR /.% // USD $,,..%.% CITIZENS BANK NA/RI SR UNSECURED /..% // USD $,,..%.% HSBC USA INC SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED /..% // AUD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS /..% // AUD $,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT /..% // USD $,,..%.% TIME WARNER INC COMPANY GUAR /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% SKANDINAVISKA ENSKILDA SR UNSECURED REGS /..% // EUR,,..%.% UNITEDHEALTH GROUP INC SR UNSECURED /..% // USD $,,..%.% KROGER CO SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED / VAR.% // USD $,,..%.% WAL MART STORES INC SR UNSECURED /..% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.%

9 Page of USD Corporate Bond,,..% PFIZER INC SR UNSECURED REGS /..% // EUR,,..%.% AMERICAN EXPRESS CREDIT SR UNSECURED /..% // USD $,,..%.% MONSANTO CO SR UNSECURED /..% // USD $,,..%.% METLIFE INC SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // EUR,,..%.% STRYKER CORP SR UNSECURED /..% // USD $,,..%.% ABN AMRO BANK NV SR UNSECURED A /..% // USD $,,..%.% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED / VAR.% // USD $,,..%.% APPLE INC SR UNSECURED / VAR.% // USD $,,..%.% BMW US CAPITAL LLC COMPANY GUAR A /.% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% FIFTH THIRD BANCORP SR UNSECURED /..% // USD $,,..%.% MUFG UNION BANK NA SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% ZIMMER BIOMET HOLDINGS SR UNSECURED /..% // USD $,,..%.% DTE ENERGY CO SR UNSECURED /..% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // USD $,,..%.% KEYCORP SR UNSECURED /..% // USD $,,..%.% BP CAPITAL MARKETS PLC COMPANY GUAR /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% FMS WERTMANAGEMENT GOVT GUARANT /..% // USD $,,..%.% NETWORK RAIL INFRA FIN GOVT GUARANT REGS /..% // USD $,,..%.% STATE STREET CORP SR UNSECURED /..% // USD $,,..%.% MEDTRONIC INC COMPANY GUAR /..% // USD $,,..%.% BPCE SA COMPANY GUAR /..% // USD $,,..%.% DOLLAR GENERAL CORP SR UNSECURED /..% // USD $,,..%.% L BANK BW FOERDERBANK LOCAL GOVT G REGS /..% // USD $,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% JEFFERIES GROUP LLC SR UNSECURED /..% // USD $,,..%.% MCKESSON CORP SR UNSECURED /..% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED / VAR.% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.%

10 Page of USD Corporate Bond,,..% BUCKEYE PARTNERS LP SR UNSECURED /..% // USD $,,..%.% CATERPILLAR FINANCIAL SE SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // AUD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% EXXON MOBIL CORPORATION SR UNSECURED / VAR.% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /.% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED / VAR.% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR / VAR.% // USD $,,..%.% BANK OF MONTREAL SR UNSECURED / VAR.% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED / VAR.% // USD $,,..%.% AUST + NZ BANKING GROUP SR UNSECURED A / VAR.% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED A /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A / VAR.% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% NORDIC INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED / VAR.% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% OP CORPORATE BANK PLC SR UNSECURED REGS /..% // EUR,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // USD $,,..%.% SCANA CORPORATION SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A / VAR.% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR / VAR.% // USD $,,..%.% L TECHNOLOGIES INC COMPANY GUAR /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% FIFTH THIRD BANK SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /.% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED / VAR.% // USD $,,..%.% PROGRESS ENERGY INC SR UNSECURED /..% // USD $,,..%.%

11 Page of USD Corporate Bond,,..% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // USD $,,..%.% ROCHE HOLDINGS INC COMPANY GUAR REGS /..% // EUR,,..%.% AUST + NZ BANKING GROUP SR UNSECURED REGS /..% // AUD $,,..%.% UNION PACIFIC CORP SR UNSECURED /.% // USD $,,..%.% BOSTON SCIENTIFIC CORP SR UNSECURED /.% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /..% // AUD $,,..%.% INTL FINANCE CORP SR UNSECURED /..% // AUD $,,..%.% TELEFONICA EMISIONES SAU COMPANY GUAR /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,..%.% HUMANA INC SR UNSECURED /..% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR / VAR.% // USD $,,..%.% CBS CORP COMPANY GUAR /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /.% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR / VAR.% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR REGS /..% // EUR,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE /..% // CAD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // EUR,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /.% // USD $,,..%.% CELGENE CORP SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% NATIONWIDE BLDG SOCIETY SR UNSECURED A /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // AUD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR /..% // USD $,,..%.%

12 Page of USD Corporate Bond,,..% PG+E CORP SR UNSECURED /..% // USD $,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,..%.% BRISTOL MYERS SQUIBB CO SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /.% // USD $,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // EUR,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED REGS /..% // AUD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /.% // USD $,,..%.% SUNTRUST BANKS INC SR UNSECURED /..% // USD $,,..%.% NESTLE HOLDINGS INC COMPANY GUAR REGS /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% UNILEVER CAPITAL CORP COMPANY GUAR /..% // USD $,,..%.% CIGNA CORP SR UNSECURED /..% // USD $,,..%.% OMNICOM GROUP INC COMPANY GUAR /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS /..% // EUR,,..%.% MARRIOTT INTERNATIONAL SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% OP CORPORATE BANK PLC SR UNSECURED REGS /..% // EUR,,..%.% AMEREN CORP SR UNSECURED /..% // USD $,,..%.% DEUTSCHE BANK AG SR UNSECURED /..% // USD $,,..%.% ROPER TECHNOLOGIES INC SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GROUP SR UNSECURED REGS / VAR.% // USD $,,..%.% KFW GOVT GUARANT /.% // AUD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED REGS /.% // EUR,,..%.% DEXIA CREDIT LOCAL SA NY GOVT LIQUID REGS /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% MATTEL INC SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED / VAR.% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED / VAR.% // USD $,,..%.% BPCE SA COMPANY GUAR /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR / VAR.% // USD $,,..%.%

13 Page of USD Corporate Bond,,..% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR / VAR.% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR / VAR.% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /.% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED / VAR.% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED / VAR.% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /.% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /.% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% LANDWIRTSCH. RENTENBANK GOVT GUARANT /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // AUD $,,..%.% UNION PACIFIC CORP SR UNSECURED /..% // USD $,,..%.% TOYOTA CREDIT CANADA INC SR UNSECURED REGS /..% // CAD $,,..%.% KEY BANK NA SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED A /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED /..% // AUD $,,..%.% KFW GOVT GUARANT REGS /..% // AUD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /.% // AUD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR / VAR.% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /.% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /.% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED / VAR.% // USD $,,..%.% COMERICA INC SR UNSECURED /..% // USD $,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE /..% // CAD $,,..%.% NORDEA BANK AB SR UNSECURED REGS /.% // EUR,,..%.%

14 Page of USD Corporate Bond,,..% UBS AG STAMFORD CT SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS / VAR.% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% AGILENT TECHNOLOGIES INC SR UNSECURED /..% // USD $,,..%.% ORACLE CORP SR UNSECURED / VAR.% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% NVIDIA CORP SR UNSECURED /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% WISC ELEC POWER SR UNSECURED /..% // USD $,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,..%.% GOLDCORP INC SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% L BANK BW FOERDERBANK LOCAL GOVT G REGS /..% // GBP,,..%.% PEPSICO INC SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // CAD $,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED / VAR.% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% FMS WERTMANAGEMENT GOVT GUARANT REGS /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED / VAR.% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% PENSKE TRUCK LEASING/PTL SR UNSECURED A /..% // USD $,,..%.% ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // GBP,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% HERSHEY COMPANY SR UNSECURED /..% // USD $,,..%.% PRUDENTIAL FINANCIAL INC SR UNSECURED /.% // USD $,,..%.% APPLE INC SR UNSECURED REGS /..% // AUD $,,..%.%

15 Page of USD Corporate Bond,,..% REPUBLIC SERVICES INC SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /.% // USD $,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // AUD $,,..%.% PACIFIC GAS + ELECTRIC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST CERT OF DEPO /..% // AUD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% Currency Forward Contract,..% SEK // -,,,,.,..%.% SEK // -,,,,.,..%.% AUD // -,,,.,..%.% EUR // -,,,,.,..%.% CAD // -,,,,.,..%.% EUR // -,,,,.,..%.% CAD // -,,,.,..%.% CAD // -,,,.,..%.% CAD // -,,,.,..%.% CAD // -,,,.,..%.% CAD // -,,,.,..%.% SGD // -,,,.,..%.% CAD // -,,,.,..%.% CAD // -,,,...%.% CAD // -,,,...%.% SGD // -,,,...%.% SGD // -,,,...%.% SGD // -,,,...%.% SGD // -,,,...%.% SGD // -,,,...%.% SGD // -,,,...%.% SGD // -,,,...%.% GBP //...%.% SGD // -,,,. -..%.% GBP // -,,,. -,. -.%.% GBP // -,,,. -,. -.%.% NZD //,, -,,. -,. -.%.% AUD //,, -,,. -,. -.%.%

16 Page of USD Currency Forward Contract,..% NZD //,, -,,. -,. -.%.% APPLE INC COMMON STOCK USD.,,,..%.% JPMORGAN CHASE + CO COMMON STOCK USD.,,..%.% MICROSOFT CORP COMMON STOCK USD.,,..%.% AT+T INC COMMON STOCK USD.,,..%.% INTEL CORP COMMON STOCK USD.,,..%.% WELLS FARGO + CO COMMON STOCK USD.,,..%.% COMCAST CORP CLASS A COMMON STOCK USD.,,..%.% EXXON MOBIL CORP COMMON STOCK,,..%.% BANK OF AMERICA CORP COMMON STOCK USD.,,..%.% AMAZON.COM INC COMMON STOCK USD.,..%.% PFIZER INC COMMON STOCK USD.,,..%.% JOHNSON + JOHNSON COMMON STOCK USD.,,..%.% WAL MART STORES INC COMMON STOCK USD.,,..%.% CISCO SYSTEMS INC COMMON STOCK USD.,,..%.% CHEVRON CORP COMMON STOCK USD.,,..%.% CITIGROUP INC COMMON STOCK USD.,,..%.% FACEBOOK INC A COMMON STOCK USD.,,..%.% UNITEDHEALTH GROUP INC COMMON STOCK USD.,,..%.% SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW.,..%.% PROCTER + GAMBLE CO/THE COMMON STOCK,,..%.% BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.,,..%.% ALPHABET INC CL C COMMON STOCK USD.,..%.% VERIZON COMMUNICATIONS INC COMMON STOCK USD.,,..%.% ALPHABET INC CL A COMMON STOCK USD.,..%.% WALT DISNEY CO/THE COMMON STOCK USD.,,..%.% NVIDIA CORP COMMON STOCK USD.,,..%.% DOWDUPONT INC COMMON STOCK USD.,,..%.% TIME WARNER INC COMMON STOCK USD.,,..%.% VISA INC CLASS A SHARES COMMON STOCK USD.,,..%.% HOME DEPOT INC COMMON STOCK USD.,,..%.% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.,..%.% COCA COLA CO/THE COMMON STOCK USD.,,..%.% MICRON TECHNOLOGY INC COMMON STOCK USD.,,..%.% CVS HEALTH CORP COMMON STOCK USD.,,..%.% GENERAL MOTORS CO COMMON STOCK USD.,,..%.% GOLDMAN SACHS GROUP INC COMMON STOCK USD.,..%.%

17 Page of USD TOYOTA MOTOR CORP COMMON STOCK,,..%.% AMERICAN EXPRESS CO COMMON STOCK USD.,,..%.% UNION PACIFIC CORP COMMON STOCK USD.,,..%.% QUALCOMM INC COMMON STOCK USD.,,..%.% ORACLE CORP COMMON STOCK USD.,,..%.% INTL BUSINESS MACHINES CORP COMMON STOCK USD.,,..%.% MERCK + CO. INC. COMMON STOCK USD.,,..%.% HSBC HOLDINGS PLC SPONS ADR ADR,,..%.% UNITED TECHNOLOGIES CORP COMMON STOCK USD.,,..%.% PEPSICO INC COMMON STOCK USD.,,..%.% GENERAL ELECTRIC CO COMMON STOCK USD.,,..%.% MEDTRONIC PLC COMMON STOCK USD.,,..%.% BOEING CO/THE COMMON STOCK USD.,..%.% FEDEX CORP COMMON STOCK USD.,..%.% MORGAN STANLEY COMMON STOCK USD.,,..%.% ABBOTT LABORATORIES COMMON STOCK,,..%.% NESTLE SA REG COMMON STOCK CHF.,,..%.% US BANCORP COMMON STOCK USD.,,..%.% GILEAD SCIENCES INC COMMON STOCK USD.,,..%.% MASTERCARD INC A COMMON STOCK USD.,,..%.% AETNA INC COMMON STOCK USD.,..%.% M CO COMMON STOCK USD.,..%.% AMGEN INC COMMON STOCK USD.,..%.% ABBVIE INC COMMON STOCK USD.,,..%.% MCDONALD S CORP COMMON STOCK USD.,..%.% FORD MOTOR CO COMMON STOCK USD.,,..%.% DELTA AIR LINES INC COMMON STOCK USD.,,..%.% CATERPILLAR INC COMMON STOCK USD.,,..%.% DAIMLER AG REGISTERED SHARES COMMON STOCK,,..%.% ANTHEM INC COMMON STOCK USD.,..%.% THERMO FISHER SCIENTIFIC INC COMMON STOCK USD.,..%.% HONEYWELL INTERNATIONAL INC COMMON STOCK USD.,..%.% WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.,,..%.% ROYAL DUTCH SHELL SPON ADR A ADR,,..%.% SIMON PROPERTY GROUP INC REIT USD.,..%.% PHILIP MORRIS INTERNATIONAL COMMON STOCK,,..%.% ALTRIA GROUP INC COMMON STOCK USD.,,..%.% PNC FINANCIAL SERVICES GROUP COMMON STOCK USD.,..%.%

18 Page of USD TOTAL SA COMMON STOCK EUR.,,..%.% TEXAS INSTRUMENTS INC COMMON STOCK USD.,,..%.% BP PLC SPONS ADR ADR,,..%.% TENCENT HOLDINGS LTD COMMON STOCK HKD.,,..%.% EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.,,..%.% BANK OF NEW YORK MELLON CORP COMMON STOCK USD.,,..%.% TRAVELERS COS INC/THE COMMON STOCK,..%.% CSX CORP COMMON STOCK USD.,,..%.% AMERICAN INTERNATIONAL GROUP COMMON STOCK USD.,,..%.% CIGNA CORP COMMON STOCK USD.,..%.% CHUBB LTD COMMON STOCK,..%.% BEST BUY CO INC COMMON STOCK USD.,,..%.% ANDEAVOR COMMON STOCK USD.,,..%.% BRISTOL MYERS SQUIBB CO COMMON STOCK USD.,,..%.% DANAHER CORP COMMON STOCK USD.,,..%.% HUMANA INC COMMON STOCK USD.,..%.% VALERO ENERGY CORP COMMON STOCK USD.,,..%.% CONOCOPHILLIPS COMMON STOCK USD.,,..%.% SCHLUMBERGER LTD COMMON STOCK USD.,,..%.% ROYAL DUTCH SHELL SPON ADR B ADR,,..%.% LAM RESEARCH CORP COMMON STOCK USD.,..%.% MONDELEZ INTERNATIONAL INC A COMMON STOCK,,..%.% BASF SE COMMON STOCK,..%.% CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.,,..%.% NORFOLK SOUTHERN CORP COMMON STOCK USD.,..%.% ALLERGAN PLC COMMON STOCK USD.,..%.% MARATHON PETROLEUM CORP COMMON STOCK,,..%.% VODAFONE GROUP PLC COMMON STOCK USD.,,..%.% BHP BILLITON LIMITED COMMON STOCK,,..%.% BNP PARIBAS COMMON STOCK EUR.,,..%.% DOLLAR TREE INC COMMON STOCK USD.,,..%.% ACCENTURE PLC CL A COMMON STOCK USD.,..%.% DXC TECHNOLOGY CO COMMON STOCK USD.,,..%.% EQUINIX INC REIT USD.,..%.% SOUTHWEST AIRLINES CO COMMON STOCK USD.,,..%.% BLACKROCK INC COMMON STOCK USD.,..%.% SYNCHRONY FINANCIAL COMMON STOCK USD.,,..%.% COSTCO WHOLESALE CORP COMMON STOCK USD.,..%.%

19 Page of USD PROLOGIS INC REIT USD.,,..%.% FIFTH THIRD BANCORP COMMON STOCK,,..%.% PRUDENTIAL FINANCIAL INC COMMON STOCK USD.,..%.% UNITED PARCEL SERVICE CL B COMMON STOCK USD.,..%.% TAIWAN SEMICONDUCTOR SP ADR ADR,,..%.% LOCKHEED MARTIN CORP COMMON STOCK USD.,..%.% TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD.,,..%.% ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.,..%.% BROADCOM LTD COMMON STOCK,..%.% METLIFE INC COMMON STOCK USD.,,..%.% HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.,,..%.% PAYPAL HOLDINGS INC COMMON STOCK USD.,,..%.% STARBUCKS CORP COMMON STOCK USD.,,..%.% EBAY INC COMMON STOCK USD.,,..%.% BANCO SANTANDER SA COMMON STOCK EUR.,,..%.% HONDA MOTOR CO LTD COMMON STOCK,,..%.% WESTERN DIGITAL CORP COMMON STOCK USD.,..%.% PRICELINE GROUP INC/THE COMMON STOCK USD.,..%.% COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.,,..%.% T ROWE PRICE GROUP INC COMMON STOCK USD.,..%.% NIKE INC CL B COMMON STOCK USD.,,..%.% PUBLIC STORAGE REIT USD.,..%.% CELGENE CORP COMMON STOCK USD.,..%.% NUCOR CORP COMMON STOCK USD.,,..%.% LOWE S COS INC COMMON STOCK USD.,..%.% UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.,,..%.% SKYWORKS SOLUTIONS INC COMMON STOCK USD.,..%.% PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.,,..%.% MOHAWK INDUSTRIES INC COMMON STOCK USD.,..%.% KRAFT HEINZ CO/THE COMMON STOCK USD.,..%.% FIDELITY NATIONAL INFO SERV COMMON STOCK USD.,..%.% TYSON FOODS INC CL A COMMON STOCK USD.,,..%.% TE CONNECTIVITY LTD COMMON STOCK CHF.,..%.% REGIONS FINANCIAL CORP COMMON STOCK USD.,,..%.% PHILLIPS COMMON STOCK,..%.% PROGRESSIVE CORP COMMON STOCK USD.,,..%.% FREEPORT MCMORAN INC COMMON STOCK USD.,,..%.% APPLIED MATERIALS INC COMMON STOCK USD.,,..%.%

20 Page of USD HUNTSMAN CORP COMMON STOCK USD.,,..%.% CENTENE CORP COMMON STOCK USD.,..%.% ALLSTATE CORP COMMON STOCK USD.,..%.% AFLAC INC COMMON STOCK USD.,..%.% PACCAR INC COMMON STOCK USD.,..%.% ROCKWELL COLLINS INC COMMON STOCK USD.,..%.% REPUBLIC SERVICES INC COMMON STOCK USD.,,..%.% LEAR CORP COMMON STOCK USD.,..%.% THOR INDUSTRIES INC COMMON STOCK USD.,..%.% NOVARTIS AG SPONSORED ADR ADR,..%.% VOLKSWAGEN AG PREF PREFERENCE,..%.% TARGET CORP COMMON STOCK USD.,,..%.% BB+T CORP COMMON STOCK USD.,,..%.% EATON CORP PLC COMMON STOCK USD.,..%.% KINDER MORGAN INC COMMON STOCK USD.,,..%.% CME GROUP INC COMMON STOCK USD.,..%.% GENERAL DYNAMICS CORP COMMON STOCK USD.,..%.% HP INC COMMON STOCK USD.,,..%.% DR HORTON INC COMMON STOCK USD.,,..%.% DEUTSCHE TELEKOM AG REG COMMON STOCK,,..%.% DISCOVER FINANCIAL SERVICES COMMON STOCK USD.,,..%.% BIOGEN INC COMMON STOCK USD.,..%.% MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK,,..%.% BANK OF MONTREAL COMMON STOCK,..%.% AUST AND NZ BANKING GROUP COMMON STOCK,,..%.% DOLLAR GENERAL CORP COMMON STOCK USD.,..%.% ALIGN TECHNOLOGY INC COMMON STOCK USD.,..%.% LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.,..%.% BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR.,..%.% ELI LILLY + CO COMMON STOCK,..%.% AVALONBAY COMMUNITIES INC REIT USD.,..%.% EQUITY RESIDENTIAL REIT USD.,..%.% CENTURYLINK INC COMMON STOCK USD.,,..%.% NORTHROP GRUMMAN CORP COMMON STOCK USD.,..%.% STATE STREET CORP COMMON STOCK USD.,..%.% HUNTINGTON BANCSHARES INC COMMON STOCK USD.,,..%.% EASTMAN CHEMICAL CO COMMON STOCK USD.,..%.% WELLTOWER INC REIT USD.,..%.%

21 Page of USD OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.,..%.% RAYTHEON COMPANY COMMON STOCK USD.,..%.% ALBEMARLE CORP COMMON STOCK USD.,..%.% DAVITA INC COMMON STOCK USD.,,..%.% HARRIS CORP COMMON STOCK USD.,..%.% OLD DOMINION FREIGHT LINE COMMON STOCK USD.,..%.% CUMMINS INC COMMON STOCK USD.,..%.% ANGLO AMERICAN PLC COMMON STOCK USD.,,..%.% DIGITAL REALTY TRUST INC REIT USD.,..%.% QUEST DIAGNOSTICS INC COMMON STOCK USD.,..%.% STANLEY BLACK + DECKER INC COMMON STOCK USD.,..%.% NRG ENERGY INC COMMON STOCK USD.,,..%.% RIO TINTO PLC SPON ADR ADR,,..%.% CORNING INC COMMON STOCK USD.,,..%.% LINCOLN NATIONAL CORP COMMON STOCK,..%.% SK HYNIX INC COMMON STOCK KRW.,..%.% EOG RESOURCES INC COMMON STOCK USD.,..%.% WHIRLPOOL CORP COMMON STOCK USD.,..%.% DOVER CORP COMMON STOCK USD.,..%.% ACTIVISION BLIZZARD INC COMMON STOCK USD.,..%.% XPO LOGISTICS INC COMMON STOCK USD.,..%.% MONSANTO CO COMMON STOCK USD.,..%.% LLOYDS BANKING GROUP PLC COMMON STOCK,,..%.% HITACHI LTD COMMON STOCK,,..%.% DEERE + CO COMMON STOCK USD.,..%.% VENTAS INC REIT USD.,..%.% CARMAX INC COMMON STOCK USD.,..%.% INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.,..%.% ALLY FINANCIAL INC COMMON STOCK USD.,,..%.% OWENS CORNING COMMON STOCK USD.,..%.% MICHELIN (CGDE) COMMON STOCK EUR.,..%.% ON SEMICONDUCTOR CORP COMMON STOCK USD.,,..%.% ALLIANZ SE REG COMMON STOCK,..%.% INGERSOLL RAND PLC COMMON STOCK USD.,..%.% NORTHERN TRUST CORP COMMON STOCK USD.,..%.% SUNTRUST BANKS INC COMMON STOCK USD.,..%.% CHINA CONSTRUCTION BANK H COMMON STOCK CNY.,,..%.% WELLCARE HEALTH PLANS INC COMMON STOCK USD.,..%.%

22 Page of USD FLEX LTD COMMON STOCK,,..%.% TEXTRON INC COMMON STOCK USD.,,..%.% KEYCORP COMMON STOCK USD.,,..%.% MOLSON COORS BREWING CO B COMMON STOCK USD.,..%.% LYONDELLBASELL INDU CL A COMMON STOCK EUR.,..%.% EMERSON ELECTRIC CO COMMON STOCK USD.,..%.% CONCHO RESOURCES INC COMMON STOCK USD.,..%.% GENUINE PARTS CO COMMON STOCK USD.,..%.% ZURICH INSURANCE GROUP AG COMMON STOCK CHF.,..%.% AUTOMATIC DATA PROCESSING COMMON STOCK USD.,..%.% FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.,,..%.% CA INC COMMON STOCK USD.,,..%.% PARKER HANNIFIN CORP COMMON STOCK USD.,..%.% INGREDION INC COMMON STOCK USD.,..%.% OLIN CORP COMMON STOCK USD.,,..%.% AMERIPRISE FINANCIAL INC COMMON STOCK USD.,..%.% HON HAI PRECISION INDUSTRY COMMON STOCK TWD.,,..%.% CITIZENS FINANCIAL GROUP COMMON STOCK USD.,,..%.% ENGIE COMMON STOCK EUR.,,..%.% ILLINOIS TOOL WORKS COMMON STOCK USD.,..%.% SCHWAB (CHARLES) CORP COMMON STOCK USD.,,..%.% T MOBILE US INC COMMON STOCK USD.,..%.% NEXTERA ENERGY INC COMMON STOCK USD.,..%.% GLOBAL PAYMENTS INC COMMON STOCK,..%.% WASTE MANAGEMENT INC COMMON STOCK USD.,..%.% CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD.,,..%.% ORANGE COMMON STOCK EUR.,,..%.% HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.,,..%.% NEWMONT MINING CORP COMMON STOCK USD.,,..%.% HOLOGIC INC COMMON STOCK USD.,,..%.% IPG PHOTONICS CORP COMMON STOCK USD.,..%.% MCKESSON CORP COMMON STOCK USD.,..%.% UNITED RENTALS INC COMMON STOCK USD.,..%.% ADOBE SYSTEMS INC COMMON STOCK USD.,..%.% POST HOLDINGS INC COMMON STOCK USD.,..%.% PULTEGROUP INC COMMON STOCK USD.,,..%.% WESTROCK CO COMMON STOCK,..%.% SUMITOMO MITSUI FINANCIAL GR COMMON STOCK,,..%.%

23 Page of USD ALIBABA GROUP HOLDING SP ADR ADR USD.,..%.% OSHKOSH CORP COMMON STOCK USD.,..%.% LOEWS CORP COMMON STOCK USD.,,..%.% GAP INC/THE COMMON STOCK USD.,,..%.% PACKAGING CORP OF AMERICA COMMON STOCK USD.,..%.% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.,,..%.% CELANESE CORP SERIES A COMMON STOCK USD.,..%.% NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.,..%.% AMERICAN FINANCIAL GROUP INC COMMON STOCK,..%.% BOSTON PROPERTIES INC REIT USD.,..%.% SOCIETE GENERALE SA COMMON STOCK EUR.,..%.% INTERNATIONAL PAPER CO COMMON STOCK USD.,..%.% INVESCO LTD COMMON STOCK USD.,,..%.% KOHLS CORP COMMON STOCK USD.,,..%.% L TECHNOLOGIES INC COMMON STOCK USD.,..%.% UPM KYMMENE OYJ COMMON STOCK,,..%.% E.ON SE COMMON STOCK,,..%.% GOODYEAR TIRE + RUBBER CO COMMON STOCK,,..%.% VULCAN MATERIALS CO COMMON STOCK USD.,..%.% XYLEM INC COMMON STOCK,..%.% CARNIVAL CORP COMMON STOCK USD.,..%.% TWENTY FIRST CENTURY FOX A COMMON STOCK USD.,,..%.% AMERICAN TOWER CORP REIT USD.,..%.% JM SMUCKER CO/THE COMMON STOCK,..%.% AGILENT TECHNOLOGIES INC COMMON STOCK USD.,..%.% IBERDROLA SA COMMON STOCK EUR.,,..%.% MICROCHIP TECHNOLOGY INC COMMON STOCK USD.,..%.% ORBITAL ATK INC COMMON STOCK USD.,..%.% COLGATE PALMOLIVE CO COMMON STOCK USD.,..%.% STEEL DYNAMICS INC COMMON STOCK USD.,,..%.% VODAFONE GROUP PLC SP ADR ADR,,..%.% FISERV INC COMMON STOCK USD.,..%.% BANK OF NOVA SCOTIA COMMON STOCK,..%.% QUINTILES IMS HOLDINGS INC COMMON STOCK USD.,..%.% BAXTER INTERNATIONAL INC COMMON STOCK USD.,..%.% XILINX INC COMMON STOCK USD.,..%.% HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.,..%.% MARSH + MCLENNAN COS COMMON STOCK USD.,..%.%

24 Page of USD ARCONIC INC COMMON STOCK,,..%.% SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.,..%.% AKZO NOBEL COMMON STOCK EUR.,..%.% ABB LTD REG COMMON STOCK CHF.,,..%.% AMETEK INC COMMON STOCK USD.,..%.% JABIL INC COMMON STOCK USD.,,..%.% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.,,..%.% NOVARTIS AG REG COMMON STOCK CHF.,..%.% RWE AG COMMON STOCK,,..%.% ANALOG DEVICES INC COMMON STOCK USD.,..%.% TJX COMPANIES INC COMMON STOCK USD.,..%.% MGM RESORTS INTERNATIONAL COMMON STOCK USD.,,..%.% FIRST AMERICAN FINANCIAL COMMON STOCK USD.,..%.% CREDIT ACCEPTANCE CORP COMMON STOCK USD.,..%.% MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.,..%.% LPL FINANCIAL HOLDINGS INC COMMON STOCK,..%.% ARAMARK COMMON STOCK USD.,,..%.% MYLAN NV COMMON STOCK EUR.,,..%.% POLARIS INDUSTRIES INC COMMON STOCK USD.,..%.% ESSEX PROPERTY TRUST INC REIT USD.,..%.% COMERICA INC COMMON STOCK USD.,..%.% UNITED THERAPEUTICS CORP COMMON STOCK USD.,..%.% JOHNSON CONTROLS INTERNATION COMMON STOCK USD.,,..%.% TD AMERITRADE HOLDING CORP COMMON STOCK USD.,..%.% ALASKA AIR GROUP INC COMMON STOCK USD.,..%.% KAR AUCTION SERVICES INC COMMON STOCK USD.,..%.% JETBLUE AIRWAYS CORP COMMON STOCK USD.,,..%.% RENAULT SA COMMON STOCK EUR.,..%.% CR BARD INC COMMON STOCK USD.,..%.% DUKE ENERGY CORP COMMON STOCK USD.,..%.% BORGWARNER INC COMMON STOCK USD.,..%.% GLENCORE PLC COMMON STOCK USD.,,..%.% REINSURANCE GROUP OF AMERICA COMMON STOCK USD.,..%.% WILLIS TOWERS WATSON PLC COMMON STOCK USD.,..%.% AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD.,..%.% UNUM GROUP COMMON STOCK USD.,..%.% TERADYNE INC COMMON STOCK USD.,,..%.% HILL ROM HOLDINGS INC COMMON STOCK,..%.%

25 Page of USD NASDAQ INC COMMON STOCK USD.,..%.% CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.,,..%.% UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.,..%.% PENTAIR PLC COMMON STOCK USD.,..%.% BUNGE LTD COMMON STOCK USD.,..%.% WILLIAMS SONOMA INC COMMON STOCK USD.,..%.% SVB FINANCIAL GROUP COMMON STOCK USD.,..%.% KANSAS CITY SOUTHERN COMMON STOCK USD.,..%.% BALL CORP COMMON STOCK,..%.% IAC/INTERACTIVECORP COMMON STOCK USD.,..%.% SYNNEX CORP COMMON STOCK USD.,..%.% LENNAR CORP A COMMON STOCK USD.,..%.% CONSTELLATION BRANDS INC A COMMON STOCK USD.,..%.% ARROW ELECTRONICS INC COMMON STOCK USD.,..%.% SONOCO PRODUCTS CO COMMON STOCK,..%.% TAPESTRY INC COMMON STOCK USD.,,..%.% TELEFLEX INC COMMON STOCK USD.,..%.% TOTAL SYSTEM SERVICES INC COMMON STOCK USD.,..%.% ROPER TECHNOLOGIES INC COMMON STOCK USD.,..%.% WR BERKLEY CORP COMMON STOCK USD.,..%.% WESTPAC BANKING CORP COMMON STOCK,,..%.% EVEREST RE GROUP LTD COMMON STOCK USD.,..%.% REPSOL SA COMMON STOCK EUR.,,..%.% EAST WEST BANCORP INC COMMON STOCK USD.,..%.% RYDER SYSTEM INC COMMON STOCK USD.,..%.% MICHAEL KORS HOLDINGS LTD COMMON STOCK,..%.% ROYAL BANK OF CANADA COMMON STOCK,..%.% NISSAN MOTOR CO LTD COMMON STOCK,,..%.% ROCKWELL AUTOMATION INC COMMON STOCK USD.,..%.% DANA INC COMMON STOCK USD.,,..%.% ARCHER DANIELS MIDLAND CO COMMON STOCK,,..%.% NATIONAL OILWELL VARCO INC COMMON STOCK USD.,,..%.% HORMEL FOODS CORP COMMON STOCK USD.,,..%.% BECTON DICKINSON AND CO COMMON STOCK USD.,..%.% HEXCEL CORP COMMON STOCK USD.,..%.% AXA SA COMMON STOCK EUR.,,..%.% SYNOVUS FINANCIAL CORP COMMON STOCK USD.,..%.% PEUGEOT SA COMMON STOCK EUR.,,..%.%

26 Page of USD S+P GLOBAL INC COMMON STOCK USD.,..%.% MANPOWERGROUP INC COMMON STOCK USD.,..%.% STRYKER CORP COMMON STOCK USD.,..%.% TIFFANY + CO COMMON STOCK USD.,..%.% TOYOTA MOTOR CORP SPON ADR ADR,..%.% ELECTRONIC ARTS INC COMMON STOCK USD.,..%.% GENTEX CORP COMMON STOCK USD.,,..%.% TOLL BROTHERS INC COMMON STOCK USD.,..%.% ARCH CAPITAL GROUP LTD COMMON STOCK USD.,..%.% PRAXAIR INC COMMON STOCK USD.,..%.% UGI CORP COMMON STOCK,..%.% PVH CORP COMMON STOCK USD.,..%.% PING AN INSURANCE GROUP CO H COMMON STOCK CNY.,,..%.% ING GROEP NV COMMON STOCK EUR.,,..%.% WESTERN ALLIANCE BANCORP COMMON STOCK USD.,..%.% SOLVAY SA COMMON STOCK EUR.,..%.% LKQ CORP COMMON STOCK USD.,,..%.% M + T BANK CORP COMMON STOCK USD.,..%.% QUANTA SERVICES INC COMMON STOCK USD.,,..%.% UNICREDIT SPA COMMON STOCK,,..%.% CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF.,..%.% VIACOM INC CLASS B COMMON STOCK USD.,,..%.% AGCO CORP COMMON STOCK USD.,..%.% NIELSEN HOLDINGS PLC COMMON STOCK EUR.,,..%.% LEVEL COMMUNICATIONS INC COMMON STOCK USD.,..%.% NORDEA BANK AB COMMON STOCK SEK.,,..%.% WYNDHAM WORLDWIDE CORP COMMON STOCK USD.,..%.% NOBLE ENERGY INC COMMON STOCK USD.,,..%.% ALLISON TRANSMISSION HOLDING COMMON STOCK USD.,..%.% ASSURANT INC COMMON STOCK USD.,..%.% TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.,..%.% MICROSEMI CORP COMMON STOCK USD.,..%.% AON PLC COMMON STOCK USD.,..%.% CBRE GROUP INC A COMMON STOCK USD.,..%.% KBC GROEP NV COMMON STOCK,..%.% AIA GROUP LTD COMMON STOCK,,..%.% NVR INC COMMON STOCK USD.,..%.% APTARGROUP INC COMMON STOCK USD.,..%.%

27 Page of USD NETFLIX INC COMMON STOCK USD.,..%.% AGEAS COMMON STOCK,..%.% CALATLANTIC GROUP INC COMMON STOCK USD.,..%.% KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.,,..%.% ECOLAB INC COMMON STOCK USD.,..%.% IND + COMM BK OF CHINA H COMMON STOCK CNY.,,..%.% SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.,..%.% FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.,..%.% HALLIBURTON CO COMMON STOCK USD.,..%.% HARLEY DAVIDSON INC COMMON STOCK USD.,..%.% HOST HOTELS + RESORTS INC REIT USD.,,..%.% FRESENIUS SE + CO KGAA COMMON STOCK,..%.% FIRST REPUBLIC BANK/CA COMMON STOCK USD.,..%.% MARKEL CORP COMMON STOCK,..%.% MARTIN MARIETTA MATERIALS COMMON STOCK USD.,..%.% HOLLYFRONTIER CORP COMMON STOCK USD.,,..%.% AUTOLIV INC COMMON STOCK USD.,..%.% CURTISS WRIGHT CORP COMMON STOCK USD.,..%.% ITAU UNIBANCO HOLDING S PREF PREFERENCE,,..%.% EXPEDIA INC COMMON STOCK USD.,..%.% HESS CORP COMMON STOCK USD.,..%.% LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.,..%.% MSCI INC COMMON STOCK USD.,..%.% VALE SA COMMON STOCK,,..%.% HEALTHSOUTH CORP COMMON STOCK USD.,..%.% FLIR SYSTEMS INC COMMON STOCK USD.,..%.% KLA TENCOR CORP COMMON STOCK USD.,..%.% SANOFI COMMON STOCK EUR.,..%.% QORVO INC COMMON STOCK USD.,..%.% DEUTSCHE LUFTHANSA REG COMMON STOCK,,..%.% SUNCOR ENERGY INC COMMON STOCK,,..%.% TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.,..%.% SANDERSON FARMS INC COMMON STOCK USD.,..%.% CDW CORP/DE COMMON STOCK USD.,..%.% ORIX CORP COMMON STOCK,,..%.% ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.,..%.% ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.,..%.% KEYSIGHT TECHNOLOGIES IN COMMON STOCK,..%.%