Asset name % of fund net assets Security code

Transcription

1 Conservative 30 June 2018 Asset name % of fund net assets Security code New Zealand Dollar 5.37% KBN Norway 3.12% NZKBNDT008C8 Kreditanstalt fuer Wiederaufbau 2.84% NZKFZDT003C1 Landwirtschaftliche Rentenbank 2.72% NZLRBDT009C1 NZ Local Govt Fund Agency 5.5% 15/04/ % NZLGFDT005C8 World Bank (IBRD) 4.625% 10/06/ % NZIBDDT008C4 International Bank for Reconstruction & 1.82% NZIBDDT012C6 Development Landwirtschaftliche Rentenbank 1.54% NZLRBDT013C3 Svenska Handelsbanken AB 1.49% AU3CB Asian Development Bank 1.16% NZADBDT008C2 Trans Power 1.13% NZTRPD0030L3 PIMCO Global Bond Fund 1.13% IE00B03TPT78 Meridian Energy Ltd 0.98% NZMELDT024C2 Landwirtschaftliche Rentenbank 0.91% NZLRBDT012C5 UBS AG Australia 0.90% AU3CB Volkswagen Finance Australia 0.85% AU3CB Intel Corp 0.84% AU3CB JP Morgan Chase & Co 0.84% AU3CB National Grid NA Inc 0.79% XS GE Capital Australia Funding 0.79% AU3CB Meridian Energy Limited 0.79% NZMELDT016C8 Kommunalbanken AS 0.78% NZKBNDT010C4 BHP Billiton Finance Ltd 0.78% AU3CB Nordic Investment Bank 0.77% NZNIBDT011C6 Transpower New Zealand Ltd 0.77% NZTRPD0040L2 Westpac Term Deposit 0.75% 644NZD Johnson & Johnson 0.73% XS Inter-American Development Bank 0.71% NZIDBDT005C0 United States Treasury Note/Bond 0.68% US F67 Visa Inc 0.68% US92826CAC64 Deutsche Telekom Int Fin 0.64% US25156PAY97 Auckland Council 0.64% XS Trans Power 0.64% NZ519D1119L7 FBG Treasury Australia 3.75% 07/08/ % AU3CB Port of Tauranga 0.57% NZPOTD0121L7 Landwirtschaftliche Rentenbank 0.54% NZLRBDT011C7 Spark Finance Ltd 0.52% NZSPFD0322L1 Westpac Term Deposit 0.52% 644NZD TCNZ Finance 0.52% NZTCNDT003C9 Cisco Systems Inc 2.2% 26/02/ % US17275RBD35 AT&T Inc 4.45% 15/05/ % US00206RAX08 Vodafone Group PLC 0.50% AU3CB Westpac Term Deposit 0.49% 644NZD

2 Williams Partners LP 0.48% US96950FAL85 Fonterra Co-operative Group Ltd 0.47% NZFCGDT266C7 Bank of America Corp 0.45% AU3CB Westpac Term Deposit 0.44% 644NZD Westpac Term Deposit 0.44% 644NZD Celgene Corp 0.44% US151020AQ72 Virgin Media Secured Finance PLC 0.43% US92769XAF24 Morgan Stanley 0.43% US61746BED47 KfW Bankengruppe 0.43% NZKFZDT001C5 Bank of Tokyo-Mitsubishi UFJ 0.43% AU3CB CVS Healthcare Corporation 0.43% US126650CQ12 Berkshire Hathaway Fin 0.43% US084664BT72 Oracle Corp 0.43% US68389XBA28 Lloyds Bank PLC 0.42% AU3CB Kommunalbanken AS 0.42% NZKBNDT007C0 International Finance Corporation 0.42% NZIFCDT007C3 ANZ Bank Term Deposit 0.42% 691NZD Auckland International Airport 3.97% 02/11/ % NZAIADT210L1 Asian Development Bank 0.41% NZADBDT007C4 Toyota Finance New Zealand Limited 0.41% NZTFSDT498C3 Hilton Domestic Operating Co Inc 0.40% US432833AB70 GMO Systematic Global Macro Trust 0.40% GMOSYGA Ford Motor Credit Co LLC 0.40% XS Apple Inc 0.40% US037833AR12 Wellington International Airport Limitted 6.25% 0.39% NZWIAD0020L9 15/05/2021 ASB Term Deposit 0.39% 692NZD Ecolab Inc 0.38% US278865AL43 Bank of New Zealand Term Deposit 0.38% 646NZD Charter Communications Operating LLC / Charter 0.38% US161175BB96 Communications Operating Capital ANZ Bank Term Deposit 0.37% 691NZD Apple Inc. 0.37% US British Telecommunications PLC 0.37% XS Bank of New Zealand Term Deposit 0.37% 646NZD Oracle Corp 0.37% US68389XAP06 ANZ Bank Term Deposit 0.36% 691NZD Videotron Ltd 0.36% US92658TAQ13 UDC Finance Term Deposit 0.36% 662NZD UDC Finance Term Deposit 0.36% 662NZD Genesis Energy Ltd 0.36% NZGPWDT005C3 Microsoft Corp 0.35% US594918BA18 Christchurch International Airport Ltd 0.35% NZCHCDT004C4 Westpac Term Deposit 0.35% 644NZD IQVIA Inc 0.35% US748767AF75 ANZ Bank Term Deposit 0.35% 691NZD Microsoft Corp 0.35% US Aramark Services Inc 0.35% US038522AP34 ANZ Bank Term Deposit 0.35% 691NZD

3 Transpower New Zealand Ltd 0.35% NZTRPD0323L2 Microsoft Corp 0.34% US594918BQ69 UDC Finance Term Deposit 0.34% 662NZD ASB Bank Ltd 0.34% NZABBDG002C2 UDC Finance Term Deposit 0.34% 662NZD Chevron Corp 0.34% US166764BG48 Mercury NZ Ltd 0.34% NZMTYDT006C7 Westpac Term Deposit 0.34% 644NZD Apple Inc 0.34% AU3CB Westpac Term Deposit 0.34% 644NZD ASB Term Deposit 0.34% 692NZD Vodafone Group PLC 0.33% US92857WBH25 Bank of New Zealand Term Deposit 0.33% 646NZD Mighty River Power 5.029% 6/3/ % NZMTYDT024C0 Bank of China Term Deposit 0.33% 724NZD Microsoft Corp 1.55% 08/08/ % US594918BP86 Total Capital International SA 0.33% XS AT&T Inc 3.825% 25/11/ % CA00206RBX94 HCA Inc 0.32% US404121AE51 Christchurch City Holdings Ltd 0.32% NZCCHDT839C3 Berkshire Hathaway Inc 0.32% XS Transpower NZ Ltd 4.25% 06/08/ % AU3CB Procter & Gamble Co/The 0.31% XS Contact Energy Ltd 0.31% NZCEND0520L2 Ford Motor Credit Co LLC 0.29% XS Citigroup Inc 0.29% XS Becton Dickinson and Co 0.29% XS Bank of New Zealand Term Deposit 0.29% 646NZD Sealed Air Corp 0.28% US81211KAV26 Export Development Canada 0.28% NZEDCDT006C1 Toyota Finance Australia 0.28% AU3CB Wells Fargo & Co 0.27% US94974BGM63 Amazon.com Inc 0.26% US ISAM Systematic Trend Q Mar % KYG BP Capital Plc 0.26% AU0000BPBHB8 Citigroup Inc 0.26% US172967LG49 ANZ Bank Term Deposit 0.25% 691NZD Trans Power 0.25% NZTRPD0020L4 Z Energy Corporate Bond 0.25% NZZELD0020L8 Toyota Finance New Zealand Ltd 0.24% NZTFSDT670C7 ASB Term Deposit 0.23% 692NZD HCA Inc 0.23% US404121AC95 Visa 0.23% US92826C8394 Coca-Cola Amatil NZ Ltd 0.22% NZCCLDT001C4 International Bank for Reconstruction & 0.22% NZIBDDT011C8 Development Westpac Term Deposit 0.22% 644NZD Rabobank Unsubordinated Bonds 0.22% NZRABDT014C4 United States Treasury Note/Bond 0.21% US J89

4 Alphabet Inc - Class C Shares 0.20% US02079K1079 Mercury NZ Ltd 0.20% NZMTYDT025C7 Wellington International Airport 0.20% NZWIAD0030L8 ASB Term Deposit 0.19% 692NZD Christchurch International Airport 0.19% NZCIADT001C1 Genesis Energy Ltd 0.19% NZGPWDT004C6 Auckland International Airport 4.73% 13/12/ % NZAIADT120L2 Bank of America Corp 0.18% US Tencent Holdings Ltd 0.18% KYG JP Morgan Chase 0.17% US46625H1005 Prologis Inc 0.17% US74340W1036 Home Depot Inc 0.17% US Mastercard Inc 0.16% US57636Q1040 Total Capital International SA 0.16% XS Wells Fargo & Company 2.1% 26/07/ % US949746SA05 Fonterra Co-operative Group Ltd 0.15% AU3CB Adobe Systems Inc 0.14% US00724F1012 CVS Health Corp 0.14% US126650CF56 FP Ignition Series 2017-B Trust Class A 0.14% NZFPID1001R8 Ping An Insurance Group Co of China Ltd 0.14% CNE X6 Credit Suisse Australia 0.14% AU3CB Alibaba Group Holding Ltd 0.14% US01609W1027 Total Capital International SA 0.14% US89153VAP40 TOTAL SA 0.14% FR Cisco Systems Inc 0.13% US17275R1023 Nestle S.A. 0.13% CH Salesforce.com Inc 0.13% US79466L3024 KfW Bankengruppe 0.13% NZKFZDT002C3 Coca Cola 0.13% US Two Trees Global Macro Fund F 0.13% TTGMF Man AHL Pure Momentum Limited 0.13% KYG AT&T Inc 0.13% US00206R1023 Russell Multi Strategy Volatility Fund 0.12% IE00BQPWD925 Partners Group Holding AG 0.12% CH Zoetis Inc 0.12% US98978V1035 ASB Term Deposit 0.12% 692NZD Unitedhealth Group Inc 0.11% US91324P1021 CVS Healthcare Corporation 0.11% US126650BW98 Z Energy Ltd 0.11% NZZELD0040L6 McDonald's Corp 0.11% XS McDonalds Corp 0.11% US SunTrust Banks Inc 0.11% US Royal Dutch Shell 0.11% GB00B03MLX29 Samsung Electronics Co Ltd 0.11% KR Adidas AG 0.10% DE000A1EWWW0 ASB Term Deposit 0.10% 692NZD USD BNP PARIBAS A/C 0.10% ABBVIE Inc 0.10% US00287YAU38

5 BHP Billiton PLC 0.10% GB SVB Financial Group 0.10% US78486Q1013 Diageo Plc 0.10% GB Contact Energy Limited 5.8% 15/05/ % NZCEND0020L3 Baxter International Inc 0.10% US Abbott Laboratories 0.09% US Aetna Inc. 0.09% US00817y1082 Republic Services Inc. 0.09% US Z Energy Ltd 0.09% NZZELD0030L7 Domino's Pizza Inc 0.09% US25754A2015 China Construction Bank Corp 0.09% CNE H1 XPO Logistics Inc 0.09% US MasTec Inc 0.09% US Blackrock Inc 0.09% US09247X1019 Constellation Brands Inc 0.08% US21036PAK49 Constellation Brands Inc-A 0.08% US21036P1084 China Mobile Ltd 0.08% HK First Republic Bank 0.08% US33616C1009 Fonterra Co-operative Group Ltd 0.08% NZFCGDG003C9 Stryker Corp 0.08% US Citigroup Inc 0.08% US The Walt Disney Company 0.08% US Verizon Communications 0.07% US92343VCH50 Becton Dickinson and Co 0.07% US075887BV02 Becton Dickinson And Co 0.07% US ONEOK Partners LP 0.07% US68268NAL73 ONEOK Partners LP 0.07% US68268NAP87 Commonwealth Bank of Australia 0.07% NZCWBD0121L6 Contact Energy Ltd 0.07% NZCEND0040L1 First Horizon National Corp 0.07% US CVS Healthcare Corporation 0.07% US126650CT50 United States Treasury Note/Bond 0.07% US P40 Vulcan Materials 0.07% US Sealed Air Corp 0.07% US81211KAS96 Time Warner Cable Inc 0.07% US88732JAX63 Facebook Inc 0.07% US30303M1027 Kansas City Southern 0.07% US Accenture PLC 0.07% IE00B4BNMY34 ING Group NV 0.06% NL DBS Group Holdings Ltd 0.06% SG1L NVR Inc 0.06% US62944T1051 Trans Power 0.06% NZ519D0620N1 FedEx Corporation 0.06% US31428X1063 ASB Term Deposit 0.06% 692NZD Christchurch International Airport Ltd 0.06% NZCIADT002C9 Verizon Communications 0.06% US92343V1044 Citigroup Inc 0.06% XS Vinci SA 0.06% FR

6 Masco Corp 0.06% US Texas Instruments Inc 0.06% US Danske Bank 0.06% DK Allergan PLC 0.05% IE00BY9D5467 Port Of Tauranga Ltd 0.05% NZPOTD1019L2 Danone SA 0.05% US23636TAA88 CVS Healthcare Corporation 0.05% US126650CJ78 Amgen Inc. 0.05% US Applied Materials Inc. 0.05% US Ross Stores Inc 0.05% US Eli Lilly & Co 0.05% US Toronto-Dominion Bank 0.05% CA AIA Group Ltd 0.05% HK IBM Corporation 0.05% US Gilead Sciences Inc 0.05% US Mohawk Industries Inc 0.05% US Mondelez International Inc 0.05% US Maxim Integrated Products Inc 0.05% US57772K1016 Lennar Corp-A 0.05% US Abbvie Inc 0.05% US00287Y1091 Mitsubishi Ufj Financial Group 0.05% JP Bank Of Nova Scotia 0.04% CA JP Morgan Chase 0.04% US46625HNX43 CVS Health Corp 0.04% US Goldman Sachs Group Inc 0.04% US38141G1040 BNP Paribas SA 0.04% FR Walgreens Boots Alliance Inc 0.04% US Citigroup Inc 0.04% US172967KB60 Norfolk Southern Corp 0.04% US Biogen Idec Inc 0.04% US09062X1037 Sony Corp 0.04% JP United States Dollar 0.04% ALPHABET INC CAP STK USD0.001 CL A 0.04% US02079K3059 Pfizer Inc 0.04% US Sumitomo Mitsui Financial Group 0.04% JP ConocoPhillips 0.04% US20825C1045 Outstanding Settlement Receipts - USD 0.04% Orange 0.04% FR Caterpillar Inc 0.04% US Lowe's Cos Inc 0.04% US CSX Corporation 0.04% US Westpac Term Deposit 0.04% 644NZD Roche Holding AG-Genusschein 0.04% CH Martin Marietta Materials Inc 0.04% US Amphenol Corp 0.04% US Astellas Pharma Inc 0.03% JP Moody's Corp 0.03% US Netflix Inc 0.03% US64110L1061

7 Best Buy Co Inc 0.03% US Valero Energy Corp 0.03% US91913Y1001 LyondellBasell Industries NV 0.03% NL Intuit Inc 0.03% US Orix Corp 0.03% JP WestRock Co 0.03% US96145D1054 Itochu Corp 0.03% JP Vodafone Group PLC 0.03% GB00BH4HKS39 Ambev SA 0.03% US02319V1035 Swiss Re AG 0.03% CH AXA SA 0.03% FR PNC Financial Services Group 0.03% US WELLS FARGO & COMPANY 0.03% US Repsol SA 0.03% ES DOWDUPONT INC COM USD 0.03% US26078J1007 American Tower Corp 0.03% US03027X1000 COMCAST CORP 0.03% US20030N1019 NTT Docomo Inc 0.03% JP UNILEVER PLC 0.03% GB00B10RZP78 Dycom Industries Inc 0.03% US PEPSICO INC CAP US$0.01 2/3 0.03% US Glaxosmithkline Plc 0.03% GB Hill-Rom Holdings Inc 0.03% US Starbucks Corp 0.03% US i Group Plc 0.03% GB00B1YW4409 Magna International Inc 0.03% CA NOVARTIS AG - CHF0.50 (REGD) 0.03% CH Seagate Technology PLC 0.03% IE00B58JVZ52 TE Connectivity Ltd 0.03% CH CHEVRON CORP 0.03% US CBRE Group Inc 0.03% US12504L1098 Delta Air Lines Inc 0.03% US Skyworks Solutions Inc 0.03% US83088M1027 UNION PACIFIC CORP 0.03% US Whirlpool Corp 0.03% US Prudential Financial Inc 0.03% US NVIDIA CORP 0.03% US67066G1040 EQT Corp 0.03% US26884L1098 TOTAL SA 0.03% FR TJX Companies Inc 0.03% US Burberry Group Plc 0.03% GB Lam Research Corp 0.03% US Telenor ASA 0.03% NO BROADCOM CORP COM USD % US11135F1012 Daito Trust Construct Co Ltd 0.02% JP NetApp Inc 0.02% US64110D1046 AES Corp/VA 0.02% US00130H1059 Kering 0.02% FR

8 JXTG Holdings Inc 0.02% JP UNITED TECHNOLOGIES COM STK USD5 0.02% US BERKSHIRE HATHAWAY INC - CLASS B 0.02% US SK Telecom Co Ltd 0.02% KR Micron Technology Inc 0.02% US EOG RESOURCES INC 0.02% US26875P1012 Mitsubishi Chemical Holdings 0.02% JP Mizuho Financial Group Inc 0.02% JP Mobile TeleSystems PJSC 0.02% US NEXTERA ENERGY INC 0.02% US65339F1012 Spirit AeroSystems Holdings Inc 0.02% US TAIWAN SEMICONDUCT MANUFACTURING USD 0.02% US Neste Oil Oyj 0.02% FI Eiffage 0.02% FR MEDTRONIC PLC 0.02% IE00BTN1Y115 Telefonica SA 0.02% ES E18 OMV AG 0.02% AT ROYAL DUTCH SHELL PLC-B SHS 0.02% GB00B03MM408 Anglo American PLC 0.02% GB00B1XZS820 Medibank Private Ltd 0.02% AU000000MPL3 Qualcomm Inc 0.02% US LEG Immobilien AG 0.02% DE000LEG1110 Bank of New Zealand 0.02% NZBCBDT004C1 Tiffany & Co 0.02% US HCA Healthcare Inc 0.02% US40412C1018 NIKE INC CL B 0.02% US SAP AG 0.02% DE GN Store Nord A/S 0.02% DK Alcoa Corp 0.02% US Estee Lauder Cos Inc/The 0.02% US Deutsche Wohnen AG-BR 0.02% DE000A0HN5C6 SBA Communications Corp 0.02% US78410G1040 Randstad Holding NV 0.02% NL TOYOTA MOTOR CORP Y % JP BlueScope Steel Ltd 0.02% AU000000BSL0 Target Corp 0.02% US87612E1064 Intel Corp 0.02% US Temenos Group AG 0.02% CH Devon Energy Corp 0.02% US25179M1036 Toyota Tsusho Corp 0.02% JP KB Financial Group Inc 0.02% KR Jones Lang Lasalle Inc 0.02% US48020Q1076 NOVO NORDISK A S 0.02% DK BT Group PLC 0.02% GB MERCK & CO INC NEW COM 0.02% US58933Y1055 Canon Inc 0.02% JP Coca-Cola HBC AG-DI 0.02% CH E-MART Inc 0.02% KR

9 Lotte Chemical Corp 0.02% KR OCCIDENTAL PETROLEUM CORP 0.02% US HSBC HOLDINGS PLC 0.02% GB Pegatron Corp 0.02% TW Foot Locker Inc 0.02% US Weston (George) Ltd 0.02% CA Inchcape PLC 0.02% GB00B61TVQ02 Forest City Realty Trust Inc 0.02% US LVMH MOET HENNESSY VUITTON SE 0.02% FR MKS Instruments Inc 0.02% US55306N1046 Daiwa House Industry Co Ltd 0.02% JP Jabil Circuit Inc 0.02% US VERIZON COMMUNICATIONS 0.02% US92343V1044 MORGAN STANLEY 0.02% US RIO TINTO PLC ORD 10P GBP 0.02% GB Taylor Wimpey PLC 0.02% GB EATON CORP PLC COM USD % IE00B8KQN827 Covestro AG 0.02% DE BOSTON SCIENTIFIC CORP COM USD 0.02% US PIONEER NATURAL RESOURCES CO 0.02% US Ryder System Inc 0.02% US CHARTER COMMUN INC COM 0.02% US16119P1084 WH Group Ltd 0.02% KYG Industrial & Commercial Bank of China Ltd 0.02% CNE G1 ANALOG DEVICES INCORPORATED COM USD % US PBF Energy Inc 0.02% US69318G1067 CNP Assurances 0.02% FR Kroger Co 0.02% US Teradyne Inc 0.02% US Cheniere Energy Inc 0.02% US16411R2085 Assicurazioni Generali SpA 0.02% IT Shinhan Financial Group Co Ltd 0.02% KR Marathon Oil Corp 0.02% US Intesa Sanpaolo SpA Rights 0.02% IT Intesa Sanpaolo S.p.A 0.02% IT ASML HOLDING NV 0.02% NL RAYTHEON COMPANY 0.02% US INGERSOLL RAND PLC 0.02% IE00B CapitaLand Ltd 0.02% SG1J CIGNA CORP 0.02% US Deckers Outdoor Corp 0.02% US Credit Agricole SA 0.02% FR Osaka Gas Co Ltd 0.02% JP United Continental Holdings Inc 0.02% US PRUDENTIAL PLC 0.02% GB Taisei Corp 0.02% JP ORACLE CORP USD % US68389X1054 AU Optronics Corp 0.02% TW

10 BP P.L.C 0.02% GB CAPITAL ONE FINANCIAL CORPORATION 0.02% US14040H1059 COLGATE PALMOLIVE USD1 0.02% US BECTON DICKINSON AND COMPANY 0.02% US Cirrus Logic Inc 0.02% US OREILLY AUTO NEW COM 0.02% US67103H1077 Veolia Environnement 0.02% FR Old Mutual Ltd 0.02% ZAE CoreLogic Inc/United States 0.02% US21871D1037 Peugeot SA 0.02% FR Hess Corp 0.02% US42809H1077 Centurylink Inc 0.02% US Rabobank Unsubordinated Bonds 0.02% NZRABDT011C0 Graham Holdings Co 0.02% US AMERICAN INTERNATIONAL GROUP 0.02% US Marubeni Corp 0.01% JP Gulfport Energy Corp 0.01% US ALLIANZ SE-REG 0.01% DE Aurizon Holdings Ltd 0.01% AU000000AZJ1 SK Holdings Co Ltd 0.01% KR Varian Medical Systems Inc 0.01% US92220P1057 Wirecard AG 0.01% DE Marvell Technology Group Ltd 0.01% BMG5876H1051 BANCO SANTANDER CENTRAL HISP 0.01% ES J37 Regions Financial Corp 0.01% US7591EP1005 BASF SE 0.01% DE000BASF111 Hanesbrands Inc 0.01% US Hang Lung Properties Ltd 0.01% HK BOOKING HLDGS INC COM USD % US09857L1089 Sun Hung Kai Properties Ltd 0.01% HK VF Corp 0.01% US PUBLIC SERVICE ENTERPRISE GROUP INC 0.01% US CONCHO RESOURCES INC 0.01% US20605P1012 EASTMAN CHEMICAL COM 0.01% US SCHNEIDER ELECTRIC SE 0.01% FR Insurance Australia Group Ltd 0.01% AU000000IAG3 STATE STREET CORP USD 0.01% US Bouygues SA 0.01% FR CUMMINS INC 0.01% US STANLEY BLACK & DECKER INC 0.01% US Enel SpA 0.01% IT NASPERS LTD 0.01% ZAE Eutelsat Communications SA 0.01% FR ROYAL BANK OF CANADA 0.01% CA United Natural Foods Inc 0.01% US Ryohin Keikaku Co Ltd 0.01% JP GS Yuasa Corp 0.01% JP CME GROUP INC COM 0.01% US12572Q1058

11 DIAMONDBACK ENERGY INC 0.01% US25278X1090 Next PLC 0.01% GB AIRBUS SE 0.01% NL Dunkin' Brands Group Inc 0.01% US IBERDROLA SA 0.01% ES Y14 VMware Inc 0.01% US Mosaic Co/The 0.01% US61945C1036 MUENCHENER RUECKVER RG-REG 0.01% DE Telephone & Data Systems Inc 0.01% US Janus Henderson Group PLC 0.01% JE00BYPZJM29 MARATHON PETROL COM 0.01% US56585A1025 Fortescue Metals Group Ltd 0.01% AU000000FMG4 Woori Bank 0.01% KR Edgewell Personal Care Co 0.01% US28035Q1022 Tingyi Cayman Islands Holding Corp 0.01% KYG8878S1030 THERMO FISHER SCIENTIFIC INC 0.01% US Royal Mail PLC 0.01% GB00BDVZYZ77 Herbalife Ltd 0.01% KYG4412G1010 Pigeon Corp 0.01% JP BRISTOL MYERS SQUIBB COMPANY 0.01% US Suedzucker AG 0.01% DE EDP - Energias de Portugal SA 0.01% PTEDP0AM0009 Methanex Corp 0.01% CA59151K1084 Alfresa Holdings Corp 0.01% JP Teradata Corp 0.01% US88076W1036 Domtar Corp 0.01% US Telefonica Brasil SA 0.01% US87936R1068 Catcher Technology Co Ltd 0.01% TW West Fraser Timber Co Ltd 0.01% CA HILTON WORLDWIDE H COM USD % US43300A2033 CONSTELLATION BRANDS INC-A 0.01% US21036P1084 L3 COMMUNICATIONS HOLDINGS INC 0.01% US XCEL ENERGY INC 0.01% US98389B1008 SNAP ON INC 0.01% US FORD MOTOR COMPANY 0.01% US VOLKSWAGEN NVP DEM % DE PACCAR INC 0.01% US Moncler Spa 0.01% IT HARTFORD FINANCIAL SERVICES GROUP INC 0.01% US Amadeus It Holding SA-A Shs 0.01% ES DOLLAR GENERAL 0.01% US HEWLETT PACKARD CO 0.01% US40434L1052 Omnicom Group 0.01% US CRH PLC 0.01% IE AMERICAN ELECTRIC POWER COMPANY INC 0.01% US FUTURES MARGIN-KRW 0.01% Hana Financial Group Inc 0.01% KR Qantas Airways Ltd 0.01% AU000000QAN2

12 CELANESE CORP SERIES A 0.01% US PERNOD-RICARD SA 0.01% FR SANOFI 0.01% FR AVIVA PLC 0.01% GB SINA Corp/China 0.01% KYG Louisiana-Pacific Corp 0.01% US Haemonetics Corp 0.01% US BAYER AG 0.01% DE000BAY0017 Chemours Co/The 0.01% US Siltronic AG 0.01% DE000WAF3001 PAYPAL HOLDINGS INC 0.01% US70450Y1038 VERTEX PHARMACEUTICALS INC 0.01% US92532F1003 Prosiebensat.1 Media SE 0.01% DE000PSM7770 PROCTER & GAMBLE COMPANY 0.01% US ZIMMER BIOMET HOLDINGS INC 0.01% US98956P1021 ASTRAZENECA PLC 0.01% GB DEERE & CO 0.01% US CREDIT SUISSE GROUP CHF % CH GLENCORE PLC 0.01% JE00B4T3BW64 KONINKLIJKE AHOLD DELHAIZE NV 0.01% NL NZD BNP PARIBAS A/C 0.01% THALES (EX THOMSON - CSF) 0.01% FR SANDVIK AB 0.01% SE ONEOK INC 0.01% US Kimco Realty Corp 0.01% US49446R1095 Lundin Mining Corp 0.01% CA ANDEAVOR 0.01% US03349M1053 EXELON CORPORATION 0.01% US30161N1019 T MOBILE US INC COM USD % US YUM! BRANDS INC 0.01% US Wharf Real Estate Investment Co Ltd 0.01% KYG9593A1040 ANHEUSER BUSCH INBEV SA NV 0.01% BE WESTPAC BANKING CORP 0.01% AU000000WBC1 Galp Energia SGPS SA 0.01% PTGAL0AM0009 AIR LIQUIDE 0.01% FR STANDARD CHARTERED 0.01% GB Renault SA 0.01% FR WEC ENERGY GROUP INC 0.01% US92939U1060 COMPASS GROUP ORD GBP % GB00BD6K4575 BHP BILLITON LIMITED 0.01% AU000000BHP4 Sinopharm Group Co Ltd 0.01% CNE100000FN7 AVALONBAY COMMUNITIES INC 0.01% US H&R Block Inc 0.01% US INDITEX EUR0.03 POST SUBD 0.01% ES ALLEGION PLC 0.01% IE00BFRT3W74 MOLSON COORS BREWING CO B 0.01% US60871R2094 MICHELIN B (CGDE)-B 0.01% FR HollyFrontier Corp 0.01% US

13 Air China Ltd 0.01% CNE S0 COMMONWEALTH BANK OF AUSTRALIA 0.01% AU000000CBA7 MICROCHIP TECHNOLOGY INCORPORATED COM US 0.01% US Park Hotels & Resorts Inc 0.01% US LIXIL Group Corp 0.01% JP AUSTRALIA AND NEW ZEALAND BANKING GROUP 0.01% AU000000ANZ3 RWE AG 0.01% DE TESCO ORD 5P 0.01% GB SIEMENS AG NPV EUR 0.01% DE FIDELITY NATIONAL INFORMATION SERVICES I 0.01% US31620M1062 ZURICH FINANCIAL SERVICES 0.01% CH INFINEON TECHNOLOGIES AG 0.01% DE YY Inc 0.01% US98426T1060 KEYENCE CORP 0.01% JP Red Hat Inc 0.01% US DEUTSCHE TELEKOM AG DEM 0.01% DE LONDON STOCK EXCHANG 0.01% GB00B0SWJX34 BALL CORP COM NPV 0.01% US AUTOZONE INC 0.01% US Gentex Corp 0.01% US APTIV PLC COM USD % JE00B783TY65 BBT CORPORATION 0.01% US PVH CORP COM USD % US SUNCOR ENERGY INC 0.01% CA Outstanding Settlement Receipts - JPY 0.01% FERGUSON PLC ORD GBP 0.01% JE00BFYFZP55 CSL LIMITED 0.01% AU000000CSL8 LINCOLN NATL CORPORATION IND USD 0.01% US AMERISOURCEBERGEN CORP 0.01% US03073E1055 METLIFE INC 0.01% US59156R1086 HEINEKEN HOLDING NV 0.01% NL Flight Centre Travel Group Ltd 0.01% AU000000FLT9 CAPGEMINI SA 0.01% FR Teijin Ltd 0.01% JP HONDA MOTOR CO LTD 0.01% JP TWENTY FIRST CENTU COM USD0.01 CL A 0.01% US90130A1016 Kinnevik AB 0.01% SE Hewlett Packard Enterprise Co 0.01% US42824C1099 INTERCONTL HOTELS ORD 0.01% GB00BD8QVH41 3M CO 0.01% US88579Y1010 DANAHER CORP 0.01% US CANADIAN NATL RAILWAY CO 0.01% CA SCHWAB (CHARLES) CORP 0.01% US SOFTBANK GROUP CORP 0.01% JP CHUBB LIMITED ORD CHF % CH WORLDPAY INC 0.01% US D.R. HORTON INC 0.01% US23331A1097 KBC GROUP NV 0.01% BE

14 JULIUS BAER GROUP LTD 0.01% CH Johnson & Johnson 0.01% US UPM-KYMMENE FIM % FI ERSTE GROUP BANK AG 0.01% AT SK HYNIX INC 0.01% KR SVENSKA HANDELSBKN SER A NPV 0.01% SE UNICREDIT SPA 0.01% IT KAO CORPORATION JPY % JP MITSUBISHI CORP Y % JP ENBRIDGE INC 0.01% CA29250N1050 BANK OF CHINA LTD HK 0.01% CNE Z5 ACCOR SA 0.01% FR Ligand Pharmaceuticals Inc 0.01% US53220K5048 New World Development Co Ltd 0.01% HK HITACHI Y % JP INTUITIVE SURGICAL INC 0.01% US46120E6023 Centrica PLC 0.01% GB00B033F229 HEINEKEN NV 0.01% NL LONZA AG - REG 0.01% CH VENTAS INC 0.01% US92276F1003 BANK OF MONTREAL CAD 0.01% CA Berkeley Group Holdings 0.01% GB00B02L3W35 NIPPON TEL & TEL CORP JPY 0.01% JP AMERICAN EXPRESS USD 0.01% US Exxon Mobil Corp 0.01% US30231G1022 CONTINENTAL AG 0.01% DE EQUITY RESIDENTIAL 0.01% US29476L1070 RYANAIR LTD ADR EACH REPR 5 ORD EUR % US MCDONALD'S CORP 0.01% US VORNADO REALTY TRUST 0.01% US SEVEN & I HOLDINGS CO LTD 0.01% JP ARCELORMITTAL NPV POST STK SPLIT 0.01% LU PUBLICIS GROUPE 0.01% FR DOLLAR TREE INC 0.01% US ABB LTD 0.01% CH CELGENE CORP 0.01% US SBERBANK OF RUSSIA 0.01% US80585Y3080 PANASONIC CORP 0.01% JP Berry Plastics Group Inc 0.01% US08579W1036 TOKIO MARINE HOLDINGS 0.01% JP ASR Nederland NV 0.01% NL SHIN-ETSU CHEM CO Y % JP AKZO NOBEL NV NLG 0.01% NL WORKDAY INC 0.01% US98138H1014 DR PEPPER SNAPPLE GROUP INC 0.01% US26138E1091 The Gap Inc 0.01% US CITIZENS FINANCIAL GROUP INC 0.01% US FASTENAL CO 0.01% US

15 DAIKIN INDUSTRIES 0.01% JP NINTENDO CO LTD JP % JP NATIONAL AUSTRALIA BANK LIMITED 0.01% AU000000NAB4 EAST JAPAN RAILWAY JPY 0.01% JP EQUINIX INC COM 0.01% US29444U7000 ITAU UNIBANCO HOLDING SA ADR 0.01% US PRINCIPAL FINANCIAL GROUP 0.01% US74251V1026 GOLDMAN SACHS COLLAT 0.01% NIDEC CORPORATION 0.01% JP CANADIAN NATURAL RESOURCES 0.01% CA NORDEA BANK AB 0.01% SE Experian Plc 0.01% GB00B19NLV48 DISH NETWORK CORP - A 0.01% US25470M1099 ENGIE AUG5 0.01% FR BAIDU INC -SPON ADR 0.01% US CNOOC LTD 0.01% HK ROCKWELL COLLINS 0.01% US MERCK KGAA 0.01% DE RELX PLC 0.01% GB00B2B0DG97 DDI Y % JP Wharf Holdings Ltd 0.01% HK FEDERAL REALTY INVESTMENT TRUST 0.01% US SHIRE PLC 0.00% JE00B2QKY057 ALSTOM SA 0.00% FR INTERCONTINENTAL EXCHANGE INC 0.00% US45866F1049 UNITED OVERSEAS BANK 0.00% SG1M Stars Group Inc/The 0.00% CA85570W1005 KEYCORP 0.00% US WESFARMERS LIMITED 0.00% AU000000WES1 BUNZL PLC 0.00% GB00B0744B38 BRIDGESTONE CORP JPY % JP CONAGRA BRANDS INC 0.00% US ILLUMINA INC 0.00% US MITSUBISHI ESTATE JPY % JP MURATA MANUFACTURING CO JPY % JP UNIBAIL RODAMCO WESTFIELD 0.00% FR WOLTERS KLUWER 0.00% NL MITSUBISHI ELECTRIC 0.00% JP TRANSCANADA CORP 0.00% CA89353D1078 LLOYDS BANKING GROUP PLC 0.00% GB Tokyo Gas Co Ltd 0.00% JP BROOKFIELD ASSET MANAGEMENT INC - CLASS 0.00% CA DAIICHI SANKYO COMPANY LIMITED 0.00% JP TESLA INC 0.00% US88160R1014 ASAHI GROUP HOLDINGS LTD 0.00% JP SSAB AB 0.00% SE ALLIANCE DATA SYSTEMS CORP 0.00% US CANADIAN IMPERIAL BANK 0.00% CA

16 HUNTINGTON BANCSHARES INC 0.00% US WALMART INC 0.00% US CK HUTCHISON HOLDINGS LTD 0.00% KYG OTSUKA HLDGS CO NPV 0.00% JP Hong Kong Dollar 0.00% MANULIFE FINANCIAL CORP - TORONTO LISTIN 0.00% CA56501R1064 SASOL LTD 0.00% ZAE RED ELECTRICA DE ES 0.00% ES DAIMLER AG 0.00% DE LEGRAND SA 0.00% FR Hanwha Chemical Corp 0.00% KR SUZUKI MOTOR CORP 0.00% JP BANCO BRADESCO ADR SPONSORED 0.00% US PUBLIC STORAGE 0.00% US74460D1090 KONINKLIJKE PHILIPS NV 0.00% NL PARSLEY ENERGY INC 0.00% US NUTRIEN LTD COM NPV 0.00% CA67077M1086 NAVER CORP 0.00% KR LINDE AG NPV 0.00% DE000A2E4L75 CaixaBank SA 0.00% ES CREDICORP LIMITED 0.00% BMG2519Y1084 WOOLWORTHS GROUP LIMITED ORDINARY FULLY 0.00% AU000000WOW2 PAID PETROLEO BRASILEIRO SA - ADR 0.00% US71654V1017 DCC PLC 0.00% IE HONG KONG EXCHANGE & CLEAR 0.00% HK POHANG IRON & STEEL COMPANY LIMITED 0.00% KR CHR HANSEN HOLDING A S 0.00% DK RIO TINTO LIMITED 0.00% AU000000RIO1 DIGITAL REALTY TRUST INC 0.00% US PARKER HANNIFIN CORP 0.00% US MITSUI & CO LTD JPY 0.00% JP FIRSTRAND LTD 0.00% ZAE PETROCHINA CO LTD H 0.00% CNE W8 PUBLIC BANK BERHAD 0.00% MYL1295OO004 BOC HONG KONG (HOLDINGS) LIMITED 0.00% HK MACQUARIE GROUP LTD 0.00% AU000000MQG1 GENMAB AS 0.00% DK CHINA LIFE INSURANCE CO LTD 0.00% CNE L3 WAL MART DE MEXICO 0.00% MX01WA DEUTSCHE POST AG 0.00% DE FORMOSA PLASTICS CORPORATION 0.00% TW BAYERISCHE MOTOREN WERKE AG 0.00% DE RECRUIT HLDGS CO LNPV 0.00% JP FANUC CORP 0.00% JP FOMENTO ECONOMICO MEXICANO SAB DE CV SP 0.00% US ESSEX PROPERTY TRUST INC 0.00% US JPY BNP PARIBAS A/C 0.00% NAN YA PLASTICS CORP 0.00% TW

17 JD COM INC 0.00% US47215P1066 LAFARGEHOLCIM LTD 0.00% CH BANK CENTRAL ASIA PT 0.00% ID Pandora A/S 0.00% DK SERVICENOW INC 0.00% US81762P1021 BANDAI NAMCO HOLDINGS INC 0.00% JP KOMATSU LTD JPY 0.00% JP KIRIN HOLDINGS CO LTD 0.00% JP KERRY GROUP PLC-A 0.00% IE CHINA PETROLEUM & CHEMICAL 0.00% CNE Q2 CANADIAN PACIFIC RAIL LTD 0.00% CA13645T1003 MEIJI HOLDINGS CO 0.00% JP UBS GROUP AG 0.00% CH CHINATRUST FINANCIAL HOLDING CO LTD 0.00% TW GRUPO MEXICO SAB DE CV-SER B 0.00% MXP FAST RETAILING CO LTD 0.00% JP HON HAI PRECISION INDUSTRY 0.00% TW TOKYU CORP NPV 0.00% JP GRUPO FINANCIERO BANORTE SAB DE CV SER O 0.00% MXP HANG SENG BANK HKD5 0.00% HK Showa Denko KK 0.00% JP CHUO MITSUI TRUST HOLDINGS INC 0.00% JP SUN LIFE FINANCIAL INC 0.00% CA Australian Dollar 0.00% MARUI GROUP CO LTD 0.00% JP SMC CORP JPY % JP TORAY INDS INC Y % JP CHINA OVERSEAS LAND AND INVESTMENT LIMIT 0.00% HK FORTIVE CORP 0.00% US34959J1088 FUJI FILM HOLDINGS CORP 0.00% JP LAS VEGAS SANDS CORP 0.00% US COUNTRY GARDEN HLDGS CO LTD 0.00% KYG CSPC PHARMACEUTICAL GROUP 0.00% HK BNP PARIBAS NOMINEES 0.00% NOMURA RESEARCH INSTITUTE LTD 0.00% JP SUNCORP GROUP LTD 0.00% AU000000SUN6 TELEKOMUNIKASI IND SER B IDR % ID CTRIP COM INTERNATIONAL LTD 0.00% US22943F1003 Hongkong Land Holdings Ltd 0.00% BMG4587L1090 LARGAN PRECISION CO LTD 0.00% TW Mineral Resources Ltd 0.00% AU000000MIN4 JAPAN AIRLINES CO LTD 0.00% JP SAMSUNG SDI CO LTD 0.00% KR MITSUI CHEMICALS INC 0.00% JP ELECTRIC POWER DEVELOPMENT CO LTD 0.00% JP Income Due - USD 0.00% NOVATEK PJSC 0.00% US OIL CO LUKOIL PJSC ADR EACH REPR 1 ORD RUB % US69343P1057

18 FUBON FINANCIAL HLDG 0.00% TW PG AND E CORP 0.00% US69331C1080 WPP 2012 PLC ORD GBP % JE00B8KF9B49 OTP BANK RT 0.00% HU CHINA RESOURCES LAND LIMITED 0.00% KYG2108Y1052 GALAXY ENTERTAINMENT GROUP LIMITED 0.00% HK HISAMITSU PHARMACEUTICAL CO 0.00% JP BANCOLOMBIA SA - ADR 0.00% US05968L1026 OLYMPUS CORPORATION 0.00% JP AMERICA MOVIL SA DE CV - SER L 0.00% MXP NISSAN MOTOR CO Y % JP TAKEDA PHARMACEUTICAL CO LTD 0.00% JP SEIBU HOLDINGS INC 0.00% JP Japanese Yen 0.00% CLP HOLDINGS LIMITED HKD 0.00% HK OTSUKA CORPORATION 0.00% JP PTT PUBLIC COMPANY THB1 ALIEN 0.00% TH Z18 NIPPON STEEL SUMITOMO METAL 0.00% JP SCENTRE GROUP 0.00% AU000000SCG8 SINO BIOPHAMACEUTICAL HKD % KYG8167W1380 HENKEL AG & CO KGAA NON VTG PREF 0.00% DE SHISEIDO COMPANY LIMITED JPY % JP ROHM CO LTD 0.00% JP JOHNSON MATTHEY PLC 0.00% GB00BZ4BQC70 ASAHI GLASS CO Y % JP AAC TECHNOLOGIES H USD 0.01 B L % KYG2953R1149 ROCKWELL AUTOMATION INC 0.00% US MEDIATEK INC 0.00% TW TRANSURBAN GROUP ORDINARY SHARES UNITS 0.00% AU000000TCL6 STAPLED SECURITIES ASSA ABLOY AB 0.00% SE ONO PHARMACEUTICAL CO LTD 0.00% JP PERSOL HOLDINGS CO NPV 0.00% JP CHINA SHENHUA ENERGY COMPANY LIMITED 0.00% CNE R0 TYSON FOODS INC CLASS A 0.00% US FORMOSA CHEMICALS & FIBRE CORPORATION 0.00% TW DAICEL CORPORATION 0.00% JP P T ASTRA INTL IDR5 0.00% ID SAMSUNG FIRE MARINE INSURANCE 0.00% KR KOSE CORP 0.00% JP SODEXO 0.00% FR SHIMIZU CORPORATION 0.00% JP SHENZHOU INTERNATIONAL GROUP 0.00% KYG8087W1015 GROWTHPOINT PROPERTIES LTD 0.00% ZAE HOYA CORPORATION JPY 0.00% JP TOKYO ELECTRON LTD JPY 0.00% JP NUCOR CORP 0.00% US TWENTY FIRST CENTU COM USD 0.01 CL B 0.00% US90130A2006 CENTENE CORPORATION 0.00% US15135B1017

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20 WEYERHAEUSER CO USD 0.00% US BID CORPORATION LTD 0.00% ZAE CHINA CONCH VENTURE HOLDINGS LTD 0.00% KYG2116J1085 CHUBU ELECTRIC POWER CO INC 0.00% JP PALO ALTO NETWORKS INC 0.00% US GERDAU SA SPON ADR 0.00% US ALEXION PHARMACEUTICALS INC 0.00% US ENN ENERGY HOLDINGS LTD 0.00% KYG3066L1014 COCHLEAR LIMITED 0.00% AU000000COH5 PEMBINA PIPELINE 0.00% CA KOMERCNI BANKA AS 0.00% CZ TAIWAN CEMENT CORPORATION 0.00% TW VODACOM GROUP PTY LTD 0.00% ZAE RESTAURANT BRNDS ICOM NPV 0.00% CA76131D1033 TENAGA NASIONAL BERHAD 0.00% MYL5347OO009 SEVERSTAL PAO 0.00% US CORNING INC 0.00% US CENTRAL JAPAN RAILWAY CO 0.00% JP CHINA LIFE INSURANCE CO LTD 0.00% TW YAMATO HOLDINGS CO LTD 0.00% JP CHINA MERCHANTS BANK CO LIMITED 0.00% CNE M1 SQUARE INC 0.00% US KIA MOTORS CORP 0.00% KR SANDS CHINA LIMITED 0.00% KYG7800X1079 UNITED INTERNET AG-REG SHARE 0.00% DE SIAM CEMENT PUB - FOREIGN 0.00% TH Z12 THE LINK REAL ESTATE INVESTMENT TRUST 0.00% HK ASUSTEK COMPUTER INC 0.00% TW E TRADE FINANCIAL COM 0.00% US LOJAS RENNER SA 0.00% BRLRENACNOR1 FAIRFAX FINL HOLDINGS LTD CAD 0.00% CA SOMPO HOLDINGS INC NPV 0.00% JP ANTA SPORTS PRODUCTS LTD 0.00% KYG GOODMAN GROUP 0.00% AU000000GMG2 BR MALLS PARTICIPACOES SA 0.00% BRBRMLACNOR9 ALFA SAB DE CV 0.00% MXP CHINA RESOURCES POWER HOLDINGS COMPANY L 0.00% HK BIOMARIN PHARMACEUTICAL INC 0.00% US09061G1013 QUANTA COMPUTER INC 0.00% TW CONCORDIA FINANCIAL GROUP LTD 0.00% JP DOLLARAMA INC 0.00% CA25675T1075 VANGUARD INTERNATIONAL SEMICONDUCTOR COR 0.00% TW COMMERCIAL INTL BK GDR REP 1 ORD EGP10 R 0.00% US CHINA RESOURCES GAS GROUP LTD 0.00% BMG2113B1081 CGI GROUP INC 0.00% CA39945C1095 SUMITOMO CHEMICAL JPY % JP FORTIS INC 0.00% CA CHINA VANKE CO RES 0.00% CNE100001SR9

21 CGN POWER CO LTD 0.00% CNE100001T80 BB SEGURIDADE PARTICIPACOES COM NPV 0.00% BRBBSEACNOR5 KOREA ELECTRIC POWER CORPORATION 0.00% KR BROWN FORMAN CORP 0.00% US HONG KONG CHINA GA 0.00% HK THOMSON REUTERS CORPORATION 0.00% CA MITSUI FUDOSAN CO Y % JP GRUPO AEROPORTUARIO DEL SURESTE SAB 0.00% MXP SUMITOMO ELECTRIC 0.00% JP LG CORP 0.00% KR MAZDA MOTOR CORP Y % JP CIELO SA 0.00% BRCIELACNOR3 POSTAL SAVINGS BANK OF CHINA CO LTD 0.00% CNE W3 PICC PROPERTY & CASUALTY COMPANY LIMITED 0.00% CNE NEWCREST MINING LIMITED 0.00% AU000000NCM7 SIAM COMMERCIAL BANK-FOR REG 0.00% TH M3 INC NPV 0.00% JP CHINA STATE CONSTRUCTION INT 0.00% KYG MTN GROUP LTD 0.00% ZAE VIVENDI SA 0.00% FR RAIA DROGASIL SA COM NPV 0.00% BRRADLACNOR0 SHOPIFY INC 0.00% CA82509L1076 JOLLIBEE FOODS CORPORATION 0.00% PHY4466S1007 NEXON CO LTD 0.00% JP TD AMERITRADE HOLDING CORP 0.00% US87236Y1082 DENSO CO 0.00% JP SEKISUI HOUSE Y % JP YAPI VE KREDI BANKASI AS 0.00% TRAYKBNK91N6 DELL TECHNOLOGIES INC 0.00% US24703L1035 MIRVAC GROUP PROPERTY TRUST 0.00% AU000000MGR9 BROADRIDGE FINANCIAL SOLUTIONS LLC 0.00% US11133T1034 AYALA LAND INC 0.00% PHY0488F1004 POLSKI KONCERN NAFTOWY 0.00% PLPKN ENGIE BRASIL ENERGIA SA 0.00% BREGIEACNOR9 ARISTA NETWORKS INC 0.00% US INDUSTRIAL BANK OF KOREA 0.00% KR WEICHAI POWER CO LTD 0.00% CNE L9 OVERSEA-CHINESE BANKING CORP 0.00% SG1S WHEELOCK & CO LTD 0.00% HK MEBUKIFINANCIAL G NPV 0.00% JP SIRIUS XM HLDGS IN COM USD % US82968B1035 TURKCELL ILETISIM HIZMET AS 0.00% TRATCELL91M1 BGF RETAIL CO LTD KRW % KR CAD BNP PARIBAS A/C 0.00% NITORI CO LTD 0.00% JP GOLDCORP INC - CANADIAN LISTED 0.00% CA AGNICO EAGLE MINES 0.00% CA GRUMA SAB DE CV 0.00% MXP4948K1056

22 DINO POLSKA SA 0.00% PLDINPL00011 ALUMINA LIMITED 0.00% AU000000AWC3 FRANCO NEVADA CORP 0.00% CA EREGLI DEMIR VE CELIK FABRIKALARI TAS 0.00% TRAEREGL91G3 COOPER COS INC 0.00% US NIPPON YUSEN KK 0.00% JP South32 Ltd 0.00% AU000000S320 NK LUKOIL PAO 0.00% US69343P1057 ORIGIN ENERGY LIMITED 0.00% AU000000ORG5 UNITED RENTALS INC 0.00% US CA INC 0.00% US12673P1057 Income Due - GBP 0.00% ORIENTAL LAND CO LTD 0.00% JP BRAMBLES LIMITED 0.00% AU000000BXB1 HAIER ELECTRONICS GROUP CO LTD 0.00% BMG Teck Resources Ltd 0.00% CA WOOLWORTHS HOLDINGS LTD 0.00% ZAE POWERTECH TECHNOLOGY INC 0.00% TW DUKE REALTY CORP 0.00% US FIRST QUANTUM MINERALS LTD 0.00% CA KRUNG THAI BANK PUB CO-FOREIGN 0.00% TH Z11 CENOVUS ENERGY INC COM NPV 0.00% CA15135U1093 INTACT FINANCIAL CORPORATION 0.00% CA45823T1066 AMADA HOLDINGS CO LTD 0.00% JP REDEFINE PROPS LTDNPV POST CONVERSION 0.00% ZAE NOMURA SECURITIES Y % JP HITACHI HIGH TECHNOLOGIES CO 0.00% JP SK INNOVATION 0.00% KR OIL SEARCH LIMITED 0.00% PG BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD 0.00% BMG1368B1028 LOBLAW COMPANIES LTD 0.00% CA THE HERSHEY COMPANY 0.00% US COMPUTERSHARE LTD 0.00% AU000000CPU5 ENCANA CORP 0.00% CA TATNEFT PJSC ADS 0.00% US CDW CORP 0.00% US12514G1085 B3 SA BRASIL BOLSA BALCAO 0.00% BRB3SAACNOR6 ATLAS COPCO AB SER B NPV POST SPLIT 0.00% SE GEDEON RICHTER PLC HUF % HU WUXI BIOLOGICS CAYMAN INC 0.00% KYG FAR EAST HORIZON LTD 0.00% HK KYOCERA CORP JPY % JP TELSTRA CORPORATION LIMITED 0.00% AU000000TLS2 FLEETCOR TECHNOLOGIES INC 0.00% US THE JM SMUCKER COMPANY 0.00% US LIBERTY GLOBAL INC 0.00% GB00B8W67B19 OAO ROSNEFT OIL CO-GDR 0.00% US67812M2070 HINO MOTORS LTD 0.00% JP

23 CHINA EVERBRIGHT INTL LTD 0.00% HK CJ CHEIKJEDANG CORP 0.00% KR KROTON EDUCACIONAL COM NPV 0.00% BRKROTACNOR9 WASTE MANAGEMENT INC COM USD % US94106L1098 EAST WEST BANCORP INC 0.00% US27579R1041 FOSUN INTERNATIONAL 0.00% HK THE THAI OIL PUBLIC COMPANY LIMITED 0.00% TH JAMES HARDIE INDUSTRIES PLC 0.00% AU000000JHX1 POWER ASSETS HOLDINGS LIMITED 0.00% HK TWITTER INC 0.00% US90184L1026 MOL HUNGARIAN OIL 0.00% HU KEPPEL CORP LTD 0.00% SG1U LENDLEASE CORPORATION LIMITED 0.00% AU000000LLC3 MONETA MONEY BANK AS 0.00% CZ Income Due - AUD 0.00% SWIRE PACIFIC 0.00% HK COSAN SA INDUSTRIA E COMERCIO 0.00% BRCSANACNOR6 BANK OF PHILIPPINE ISLANDS PHP % PHY0967S1694 CANADIAN TIRE CLASS 'A' CUM NON-VTG COM 0.00% CA APA GROUP 0.00% AU000000APA1 TOHO GAS CO LTD 0.00% JP IMPERIAL OIL LTD 0.00% CA PORTO SEGURO SA 0.00% BRPSSAACNOR7 ENI SPA 0.00% IT BANCO BICAYA ARGENTARIA SA 0.00% ES SPAR GROUP LIMITED (THE) 0.00% ZAE WHEATON PRECIOUS M COM NPV 0.00% CA VOYA FINANCIAL INC 0.00% US MSCI INC 0.00% US55354G1004 VEREIT INC 0.00% US92339V1008 COCA COLA AMATIL LIMITED 0.00% AU000000CCL2 SINO LAND CO LTD HKG 0.00% HK MR PRICE GROUP ZAR % ZAE OAO GAZPROM SPON ADR REG S 0.00% US LEAR CORP 0.00% US OPEN TEXT CORP 0.00% CA HENDERSON LAND DEVELOPMENT CO 0.00% HK EMAAR PROPERTIES PJSC ORDINARY SHARES 0.00% AEE DP WORLD LTD 0.00% AEDFXA0M6V00 DEXUS 0.00% AU000000DXS1 CALTEX AUSTRALIA LTD 0.00% AU000000CTX1 LIBERTY BROADBAND COM USD0.01 CL C 0.00% US LENOVO GROUP LTD 0.00% HK SUMITOMO REALTY & DEVELOPMENT CO 0.00% JP MACRONIX INTERNATIONAL CO LTD 0.00% TW SYDNEY AIRPORT UNITS FULLY PAID STAPLED 0.00% AU000000SYD9 SECURITIES DISCOVERY INC COM USD 0.01 SER A 0.00% US25470F1049 CDK GLOBAL HOLDGINGS LLC 0.00% US12508E1010

24 REINSURANCE GROUP OF AMERICA 0.00% US FIBRA UNO ADMINISTRACION SA DE CV 0.00% MXCFFU CCL INDUSTRIES INC 0.00% CA SEIKO EPSON CORPORATION 0.00% JP ROBERT HALF INTL INC 0.00% US PTT EXPLOR AND PROD PCL NVDR 0.00% TH R16 SNC-LAVALIN GROUP INC 0.00% CA78460T1057 SAPUTO INC 0.00% CA METRO INC - A 0.00% CA59162N1096 SUNTORY BEVERAGE AND FOOD LTD 0.00% JP CHONGQING RURAL CO CNY1 H SHARE 0.00% CNE100000X44 WILMAR INTERNATIONAL LTD 0.00% SG1T THK CO LTD 0.00% JP TELUS CORP 0.00% CA87971M1032 AIRASIA BHD 0.00% MYL5099OO006 TABCORP HOLDINGS LTD 0.00% AU000000TAH8 SHINSEI BANK LTD 0.00% JP SANTOS LIMITED 0.00% AU000000STO6 Income Due - HKD 0.00% HYUNDAI DEPT STORE CO 0.00% KR ASAHI KASEI CORPORATION 0.00% JP STOCKLAND 0.00% AU000000SGP0 AUCKLAND INTERNATIONAL AIRPORT LTD 0.00% NZAIAE0002S6 SPARK NEW ZEALAND LIMITED 0.00% NZTELE0001S4 MICRO-STAR INTERNATIONAL CO LTD 0.00% TW NIPPON BUILDING FUND INC 0.00% JP Income Due - EUR 0.00% FUYAO GLASS INDUSTRY GROUP CO LTD 0.00% CNE100001TR7 DONGFENG MOTOR CORPORATION 0.00% CNE INTER PIPELINE LTD 0.00% CA45833V1094 POWER CORP OF CANADA CAD 0.00% CA EISAI CO LTD JPY 0.00% JP ARROW ELECTRONICS INC 0.00% US AGL ENERGY LTD 0.00% AU000000AGL7 GILDAN ACTIVEWARE INC 0.00% CA DAELIM INDUSTRIAL CO LTD 0.00% KR ULTRAPAR PARTICIPA COM 0.00% BRUGPAACNOR8 FLETCHER BUILDING LTD 0.00% NZFBUE0001S0 TECHTRONIC INDUSTRIES CO 0.00% HK SHAW COMMUNICATIONS INC-B 0.00% CA82028K2002 CHINA LONGYUAN POWER GROUP CORP LTD 0.00% CNE100000HD4 HOLOGIC INC 0.00% US BIM BIRLESIK MAGAZALAR AS 0.00% TREBIMM00018 LULULEMON ATHLETIC 0.00% US CK INFRASTRUCTURE 0.00% BMG2178K1009 RAYMOND JAMES FINANCIAL INC 0.00% US MOTOROLA SOLUTIONS INC 0.00% US JFE HOLDINGS INC 0.00% JP

25 ONEX CORP 0.00% CA68272K1030 SHIMANO INC 0.00% JP ORICA LIMITED 0.00% AU000000ORI1 SHIZUOKA BANK LTD JPY 0.00% JP KEYERA CORP COM 0.00% CA INTESA SANPAOLO SPA 0.00% IT POWER FINANCIAL CORP 0.00% CA73927C1005 GREAT WEST LIFECO 0.00% CA39138C1068 BCE INC 0.00% CA05534B7604 JAPAN REAL ESTATE INVESTMENT 0.00% JP MINEBEA MITSUMI INC 0.00% JP CAMDEN PROPERTY TRUST 0.00% US NEWMONT MINING CORP USD 0.00% US CHUGAI PHARMACEUTICAL JPY 0.00% JP RESONA HOLDINGS INC 0.00% JP CENCOSUD SA 0.00% CL PICC PROPERTY AND CASUALTY COMPANY TEMP 0.00% DU D8 NITTO DENKO CORPORATION 0.00% JP South Korean Won 0.00% GENERAL MILLS INC 0.00% US LENNOX INTL INC COM 0.00% US LIBERTY PROPERTY TST 0.00% US COCA COLA BOTTLERS JAPAN HOLDINGS 0.00% JP MULTIPLAN EMPREENDIMENTOS 0.00% BRMULTACNOR5 COCA COLA ICECEK AS 0.00% TRECOLA00011 CI FINANCIAL CORP C 0.00% CA HYPRP INVESTMENTS NPV 0.00% ZAE WYNN MACAU LTD 0.00% KYG OWENS CORNING INC 0.00% US YANZHOU COAL MINING 0.00% CNE Q8 UNIVERSAL ROBINA CORPORATION 0.00% PHY9297P1004 SHIMADZU CORP 0.00% JP KERRY PROPERTIES LTD 0.00% BMG MARKEL CORPORATION 0.00% US CROWN HOLDINGS INC 0.00% US OBAYASHI CORPORATION 0.00% JP ARAMARK COM 0.00% US03852U1060 RAMSAY HEALTH CARE 0.00% AU000000RHC8 COSTAR GROUP INC 0.00% US22160N1090 ARISTOCRAT LEISURE LTD 0.00% AU000000ALL7 ANGLOGOLD ASHANTI SPON ADR 0.00% US SGD BNP PARIBAS A/C 0.00% COMPANIA CERVECERIAS UNIDAS SA 0.00% US MS & AD INSURANCE GROUP HOLDINGS 0.00% JP MANPOWER GROUP 0.00% US56418H1005 PUMA SE 0.00% DE NATIONAL RETAIL PROPERTIES 0.00% US SPLUNK INC COM 0.00% US

26 CHINA MINSHENG BAN H CNY1 0.00% CNE100000HF9 FOXCONN TECHNOLOGY CO LTD 0.00% TW HYUNDAI DEVELOPMEN KRW % KR TREASURY WINE ESTATES LIMITED 0.00% AU000000TWE9 TELEFLEX INC 0.00% US BOC AVIATION LTD 0.00% SG MAHINDRA & MAHINDRA GDR 0.00% USY KUMBA IRON ORE LTD 0.00% ZAE IAC/INTERACTIVECORP 0.00% US44919P5089 AMP LIMITED 0.00% AU000000AMP6 FEDERAL HYDRO GENERATING COMPANY 0.00% US RUSHYDRO PAO REA GROUP LTD 0.00% AU000000REA9 UNI CHARM CORPORATION 0.00% JP JIANGSU EXPRESS CO LTD 0.00% CNE J5 Income Due - CHF 0.00% VAIL RESORTS INC 0.00% US91879Q1094 NEXTEER AUTOMOTIVE GROUP LTD 0.00% KYG6501M1050 COMMSCOPE HOLDING COMPANY INC 0.00% US20337X1090 VALEANT PHARM INTL COM 0.00% CA91911K1021 TOFAS TURK OTOMOBIL FABRIKASI AS 0.00% TRATOASO91H3 CIMB GROUP HOLDINGS BERHAD 0.00% MYL1023OO000 RYMAN HEALTHCARE LTD 0.00% NZRYME0001S4 HULIC CO LTD 0.00% JP PHISON ELECTRONICS CORP 0.00% TW JAPAN RETAIL FUND REIT 0.00% JP METROPOLITAN BANK & TRUST COMPANY 0.00% PHY6028G1361 HANKYU HANSHIN HOLDINGS NPV 0.00% JP AXIS CAPITAL HOLDING 0.00% BMG0692U1099 FUJITSU JPY 0.00% JP AUTOLIV INC 0.00% US ASX LIMITED 0.00% AU000000ASX7 MISC BHD 0.00% MYL3816OO005 TURK SISE VE CAM FABRIKALARI AS 0.00% TRASISEW91Q3 CHINA OILFIELD SERVICES 0.00% CNE P4 TAKE TWO INTERACTIVE SOFTWARE INC 0.00% US SANTEN PHARMACEUTICAL CO 0.00% JP NISSHIN SEIFUN GROUP INC 0.00% JP HD SUPPLY HOLDINGS INC 0.00% US40416M1053 CHINA MEDICAL SYS HOLDINGS 0.00% KYG CHINA RAILWAY GROUP 0.00% CNE Z2 UGI CORP COM 0.00% US STEEL DYNAMICS INC 0.00% US UNITED TRACTORS TBK 0.00% ID GENTING SINGAPORE LTD 0.00% SGXE IDEX CORP 0.00% US45167R1041 AMERICAN FINANCIAL GROUP INC 0.00% US SECURITY BK CORP 0.00% PHY7571C1000 MERCADOLIBRE INC 0.00% US58733R1023

27 CCC SA 0.00% PLCCC ENERSIS CHILE SA COM NPV 0.00% CL SABRE CORP 0.00% US78573M1045 KINTETSU GROUP HOLDINGS CO LTD 0.00% JP SINGAPORE AIRLINES LTD 0.00% SG1V ATMOS ENERGY CORP 0.00% US COMFORTDELGRO CORP LTD 0.00% SG1N INVITATION HOMES INC 0.00% US46187W1071 INCITEC PIVOT LTD 0.00% AU000000IPL1 NSK LTD JPY 0.00% JP LI & FUNG LTD 0.00% BMG5485F1692 STANLEY ELECTRIC CO 0.00% JP CAPITALAND MALL TRUST 0.00% SG1M SONIC HEALTHCARE LTD ORDINARY FULLY PAID 0.00% AU000000SHL7 LIBERTY MEDIA CORPCOM USD 0.01 SER A SIRIUSXM 0.00% US YASKAWA ELECTRIC CORP 0.00% JP MTR CORP 0.00% HK BUY HKD:SELL USD 03/07/ % HKD BNP PARIBAS A/C 0.00% ASCENDAS REAL ESTATE INVESTMENT TRUST 0.00% SG1M HKT TRUST AND HKT SHARE STAPLED UNIT 0.00% HK UNUMPROVIDENT CORPORATION 0.00% US91529Y1064 GPT GROUP 0.00% AU000000GPT8 FIDELITY NATL FINL FNF GROUP COM USD % US31620R3030 PETKIM PETROKIMYA HOLDINGS AS 0.00% TRAPETKM91E0 ALLEGHANY CORPORATION 0.00% US KOC HOLDING AS 0.00% TRAKCHOL91Q8 HYUNDAI MARINE FIRE INC CO 0.00% KR JASTRZEBSKA SPOLKA PLN5 ORDINARY SHARES 0.00% PLJSW DAI NIPPON PRINTING CO LTD 0.00% JP VICINITY CENTRES ORDINARY UNITS FULLY PAID 0.00% AU000000VCX7 SEI INVESTMENTS COMPANY 0.00% US NWS HOLDINGS LIMITED 0.00% BMG JARDINE MATHESON HOLDINGS LIMITED 0.00% BMG TURKIYE VAKIFLAR BANKASI TAO 0.00% TREVKFB00019 QURATE RETAIL INC COM USD0.01 QVC GROUP SER 0.00% US74915M1009 A ARCH CAPITAL GROUPCOM 0.00% BMG0450A1053 ATHENE HOLDING LTD 0.00% BMG0684D1074 BORAL LIMITED 0.00% AU000000BLD2 FORD OTOMOTIV SANAYI AS 0.00% TRAOTOSN91H6 BLACKBERRY LTD NPV 0.00% CA09228F1036 TOPPAN PRINTING CO LTD 0.00% JP GBP BNP PARIBAS A/C 0.00% INGREDION INC COM USD % US EPIROC AB SER B NPV 0.00% SE TPG TELECOM LTD 0.00% AU000000TPM6 Income Due - JPY 0.00% Toll Brothers Inc 0.00% US