QQQ Average Above Average Rated against 598 Foreign Large Blend funds.

Transcription

1 ML_YC Page 1 of Benchmark Overall Morningstar Rating Morningstar Return Morningstar Risk MSCI World Ex USA IMI NR USD QQQ Average Above Average Rated against 598 Foreign Large Blend funds. Investment Strategy The has been designed to outperform the MSCI World ex USA Investable Market Index (IMI) Net. This Index includes large- and smallcap value and growth stocks of non-usa countries defined by MSCI Barra as developed equity markets. The principal objective of the Fund is long-term growth of capital; potential dividend income is a secondary objective. The Fund invests primarily in foreign stocks including large-, mid-, and small-cap stocks traded in public markets. To meet liquidity needs, the Fund may hold a portion of its assets in cash or cash equivalents. The Fund may generate income by lending securities to creditworthy financial institutions. Because the Fund invests in foreign common stocks, it is subject to various risks. The Fund could lose money over short or long time periods. The Fund s value and total return may fluctuate widely. There is no guarantee that the Fund s objective will be met. Category Description: Foreign Large Blend Foreign large-blend portfolios invest in a variety of big international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex- Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks. Volatility Analysis Investment Low Moderate High Category In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. Best 3 Month Return Worst 3 Month Return 9.60% % (Mar '16 - May '16) (Jul '15 - Sep '15) Operations Sales Charge None Investment Management % of fund assets ¹ Expense Ratio Administrative Expense. ¹ Ratio Fund... Inception Date Management Company Northern Trust Asset Management Telephone Performance Total Return% as of Investment Benchmark Average annual, if greater than 1 year 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Fund Return % Benchmark Return % Category Average %.. QQQ... Morningstar Rating # of Funds in Category Calendar Year Returns Total Return % Benchmark Growth of $10,000 as of Investment Benchmark Portfolio Analysis Composition as of % Assets U.S. Stocks 0.8 Non-U.S. Stocks 94.7 Bonds 0.0 Cash 1.0 Other 3.6 Top 10 Holdings as of % Assets Nestle SA 1.07 Tencent Holdings Ltd 1.00 Samsung Electronics Co Ltd 0.90 HSBC Holdings PLC 0.81 Alibaba Group Holding Ltd ADR Novartis AG 0.78 Roche Holding AG Dividend Right Cert Taiwan Semiconductor Manufacturing Co Ltd 0.72 Nt Col Stif 0.67 Toyota Motor Corp Total Number of Stock Holdings 6072 Total Number of Bond Holdings 0 Annual Turnover Ratio %. Lockheed Martin Fund Assets ($mil) 84.7 Morningstar Equity Style Box as of % Mkt Cap Giant Large Medium Small Value Blend Growth Micro 0.20 Large Mid Small Top Five Countries as of % Assets Japan United Kingdom China 7.16 Canada 6.79 France 6.63 Notes This profile reflects past performance and should not be considered indicative of future performance. Annualized total returns measure net investment and capital gain or loss from portfolio investments as an annualized average, assuming the reinvestment of dividends. The Morningstar Rating that is reflected on this page is hypothetical. The Rating is considered hypothetical because Morningstar does not independently analyze the "custom fund" universe. Rather the Rating is assigned to the "custom fund" as a means to compare the institutional funds with the universe of mutual funds that Morningstar rates. The Composition, Credit Analysis and Morningstar Sectors, where applicable, may not add up to exactly 100% due to rounding. 1 See summary plan description and any subsequent summary of material modifications/prospectus for explanation of investment management and administrative expenses.

2 Page 2 of Nestle SA ,438 1,013,938 Giant Switzerland s Consumer Defensive Tencent Holdings Ltd ,854 1,972,654 Giant China a Technology Samsung Electronics Co Ltd ,864 37,927 Giant South Korea a Technology HSBC Holdings PLC ,647 8,594,447 Giant United Kingdom y Financial Services Alibaba Group Holding Ltd ADR , ,618 Giant China t Consumer Cyclical Novartis AG , ,012 Giant Switzerland d Healthcare Taiwan Semiconductor Manufacturing Co Ltd ,710 11,891,786 Giant Taiwan a Technology Toyota Motor Corp ,605 1,425,585 Giant Japan t Consumer Cyclical British American Tobacco PLC ,980 1,355,721 Giant United Kingdom s Consumer Defensive Royal Dutch Shell PLC Class A ,306 2,816,907 Giant United Kingdom o Energy BP PLC ,155 13,269,672 Giant United Kingdom o Energy Total SA ,557 1,581,722 Giant France o Energy Royal Dutch Shell PLC B ,995 2,760,416 Giant United Kingdom o Energy Bayer AG , ,539 Giant Germany d Healthcare Sanofi SA , ,780 Giant France d Healthcare Banco Santander SA ,158 12,170,519 Giant Spain y Financial Services Royal Bank of Canada ,291 1,098,663 Giant Canada y Financial Services Siemens AG , ,062 Giant Germany p Industrials SAP SE , ,502 Giant Germany a Technology The Toronto-Dominion Bank ,667 1,509,821 Giant Canada y Financial Services Allianz SE , ,426 Giant Germany y Financial Services Commonwealth Bank of Australia ,619 1,439,297 Giant Australia y Financial Services GlaxoSmithKline PLC ,599 4,256,472 Giant United Kingdom d Healthcare Basf SE , ,348 Giant Germany r Basic Materials Unilever NV ,701 1,433,601 Giant Netherlands s Consumer Defensive Naspers Ltd Class N , ,601 Giant South Africa a Technology Anheuser-Busch InBev SA/NV , ,610 Giant Belgium s Consumer Defensive BNP Paribas ,493 1,053,361 Giant France y Financial Services Novo Nordisk A/S ,863 1,777,135 Giant Denmark d Healthcare AIA Group Ltd ,311 11,523,646 Giant Hong Kong y Financial Services AstraZeneca PLC ,008 1,278,360 Giant United Kingdom d Healthcare Westpac Banking Corp ,129 3,393,068 Giant Australia y Financial Services Diageo PLC ,683 2,582,087 Giant United Kingdom s Consumer Defensive Mitsubishi UFJ Financial Group Inc ,620 13,091,072 Giant Japan y Financial Services LVMH Moet Hennessy Louis Vuitton SE , ,884 Giant France t Consumer Cyclical Daimler AG ,459 1,065,376 Giant Germany t Consumer Cyclical Bank of Nova Scotia ,762 1,322,507 Giant Canada y Financial Services Vodafone Group PLC ,012 30,335,505 Giant United Kingdom i Communication Services Unilever PLC ,639 1,466,690 Giant United Kingdom s Consumer Defensive ING Groep NV ,178 4,608,115 Giant Netherlands y Financial Services China Construction Bank Corp H , ,342,803 Giant China y Financial Services Australia and New Zealand Banking Group Ltd ,972 3,659,180 Giant Australia y Financial Services Baidu Inc ADR , ,832 Giant China a Technology Enbridge Inc ,791 2,035,016 Giant Canada o Energy SoftBank Group Corp ,831 1,052,923 Giant Japan i Communication Services National Australia Bank Ltd ,869 3,438,288 Giant Australia y Financial Services Lloyds Banking Group PLC ,384 93,523,753 Giant United Kingdom y Financial Services BHP Billiton Ltd ,194 4,201,228 Giant Australia r Basic Materials ASML Holding NV , ,982 Giant Netherlands a Technology UBS Group AG ,693 4,968,692 Giant Switzerland y Financial Services China Mobile Ltd ,546 8,379,621 Giant China i Communication Services Prudential PLC ,326 3,545,481 Giant United Kingdom y Financial Services Canadian National Railway Co ,674 1,025,973 Giant Canada p Industrials Reckitt Benckiser Group PLC , ,784 Giant United Kingdom s Consumer Defensive Deutsche Telekom AG ,810 4,554,355 Giant Germany i Communication Services

3 Page 3 of Banco Bilbao Vizcaya Argentaria SA ,590 9,508,006 Giant Spain y Financial Services AXA SA ,096 2,809,185 Giant France y Financial Services Suncor Energy Inc ,503 2,425,452 Giant Canada o Energy Rio Tinto PLC ,795 1,823,837 Giant United Kingdom r Basic Materials Glencore PLC ,002 18,519,598 Giant United Kingdom r Basic Materials Airbus Se , ,146. Netherlands p Industrials Industrial And Commercial Bank Of China Ltd H , ,342,466 Giant China y Financial Services Hon Hai Precision Industry Co Ltd ,779 24,521,152 Giant Taiwan a Technology L'Oreal SA , ,556 Giant France s Consumer Defensive Air Liquide SA , ,076 Giant France r Basic Materials Keyence Corp , ,092 Giant Japan a Technology Sumitomo Mitsui Financial Group Inc ,407 2,214,262 Giant Japan y Financial Services Honda Motor Co Ltd ,361 2,870,766 Giant Japan t Consumer Cyclical ABB Ltd ,353 3,434,495 Giant Switzerland p Industrials Telefonica SA ,670 7,821,169 Giant Spain i Communication Services Enel SpA ,218 14,108,443 Giant Italy f Utilities Bank of Montreal ,115 1,123,213 Giant Canada y Financial Services Intesa Sanpaolo ,488 24,136,840 Giant Italy y Financial Services Vinci SA , ,062 Giant France p Industrials CSL Ltd , ,493 Giant Australia d Healthcare Cie Financiere Richemont SA , ,146 Giant Switzerland t Consumer Cyclical Schneider Electric SE , ,307 Giant France p Industrials KDDI Corp ,268 3,224,166 Giant Japan i Communication Services Sony Corp ,856 2,285,106 Giant Japan a Technology Danone SA ,781 1,083,032 Giant France s Consumer Defensive Shire PLC ,280 1,672,310 Large United States d Healthcare Zurich Insurance Group AG , ,373 Giant Switzerland y Financial Services Societe Generale SA ,592 1,451,391 Giant France y Financial Services Iberdrola SA ,877 10,937,470 Giant Spain f Utilities Barclays PLC ,531 32,764,431 Giant United Kingdom y Financial Services Deutsche Post AG ,838 1,908,473 Giant Germany p Industrials National Grid PLC ,243 6,851,335 Giant United Kingdom f Utilities adidas AG , ,597 Giant Germany t Consumer Cyclical TransCanada Corp ,523 1,719,881 Giant Canada o Energy Unicredit Spa ,396 3,980,985. Italy y Financial Services SK Hynix Inc ,600 1,173,158 Giant South Korea a Technology Mizuho Financial Group Inc ,894 48,532,314 Giant Japan y Financial Services Eni SpA ,734 5,134,900 Giant Italy o Energy Nintendo Co Ltd , ,158 Giant Japan a Technology Industria De Diseno Textil SA ,798 2,254,604 Giant Spain t Consumer Cyclical Nordea Bank AB ,340 6,284,836 Giant Sweden y Financial Services Imperial Brands PLC ,336 1,989,626 Giant United Kingdom s Consumer Defensive Housing Development Finance Corp Ltd ,992 3,183,813 Giant India y Financial Services Ping An Insurance (Group) Co. of China Ltd H ,275 11,061,469 Giant China y Financial Services Manulife Financial Corp ,406 4,190,634 Giant Canada y Financial Services Bank Of China Ltd H , ,267,538 Giant China y Financial Services Takeda Pharmaceutical Co Ltd ,153 1,539,415 Giant Japan d Healthcare Fanuc Corp , ,647 Giant Japan p Industrials NXP Semiconductors NV , ,424 Giant China a Technology Linde AG , ,377 Giant Germany r Basic Materials Credit Suisse Group AG ,039 5,364,109 Giant Switzerland y Financial Services Royal Philips NV ,010 2,058,084 Large Netherlands p Industrials BHP Billiton PLC ,400 4,818,568 Large United Kingdom r Basic Materials Canadian Imperial Bank of Commerce , ,557 Giant Canada y Financial Services Canadian Natural Resources Ltd ,221 2,538,045 Giant Canada o Energy

4 Page 4 of Wesfarmers Ltd ,247 2,620,653 Giant Australia s Consumer Defensive Canon Inc ,271 2,487,540 Giant Japan p Industrials Brookfield Asset Management Inc Class A ,906 2,058,714 Giant Canada u Real Estate Japan Tobacco Inc ,708 2,593,863 Giant Japan s Consumer Defensive Deutsche Bank AG ,883 4,914,315 Large Germany y Financial Services Sberbank of Russia PJSC ,424 25,411,985 Giant Russia y Financial Services Mitsubishi Corp ,585 3,657,517 Giant Japan p Industrials Shin-Etsu Chemical Co Ltd , ,632 Giant Japan r Basic Materials CK Hutchison Holdings Ltd ,118 6,647,964 Giant Hong Kong p Industrials Hitachi Ltd ,698 12,062,241 Giant Japan a Technology Compass Group PLC ,739 4,001,208 Large United Kingdom t Consumer Cyclical Fresenius SE & Co KGaA ,627 1,053,211 Giant Germany d Healthcare Bayerische Motoren Werke AG , ,538 Giant Germany t Consumer Cyclical Nokia Oyj ,632 14,157,510 Large Finland a Technology Munchener Ruckversicherungs-Gesellschaft AG , ,351 Large Germany y Financial Services Standard Chartered PLC ,900 8,541,422 Large United Kingdom y Financial Services Orange SA ,220 5,186,627 Giant France i Communication Services BT Group PLC ,230 22,316,590 Large United Kingdom i Communication Services Panasonic Corp ,998 5,866,702 Giant Japan a Technology CRH PLC ,931 2,227,746 Large United Kingdom r Basic Materials Safran SA , ,584 Giant France p Industrials Nippon Telegraph & Telephone Corp ,873 1,854,823 Giant Japan i Communication Services Hong Kong Exchanges and Clearing Ltd ,353 3,160,678 Giant Hong Kong y Financial Services NTT DOCOMO Inc ,976 3,721,154 Giant Japan i Communication Services Engie SA ,856 5,002,619 Giant France f Utilities East Japan Railway Co , ,082 Giant Japan p Industrials Reliance Industries Ltd ,416 7,101,252 Giant India o Energy Ambev SA ,795 12,766,646 Giant Brazil s Consumer Defensive Kering SA , ,225 Giant France t Consumer Cyclical Mitsubishi Electric Corp ,712 5,440,656 Giant Japan a Technology Vale SA ,569 8,378,273 Giant Brazil r Basic Materials Danske Bank A/S ,703 2,124,765 Large Denmark y Financial Services America Movil SAB de CV Class L ,538 95,364,032 Giant Mexico i Communication Services Volvo AB B ,462 4,418,037 Giant Sweden p Industrials Compagnie de Saint-Gobain SA ,434 1,425,808 Large France r Basic Materials Bridgestone Corp ,185 1,873,368 Giant Japan t Consumer Cyclical Swiss Re AG , ,570 Large Switzerland y Financial Services Pernod Ricard SA , ,056 Large France s Consumer Defensive Nidec Corp , ,109 Giant Japan p Industrials Seven & i Holdings Co Ltd ,882 2,201,492 Giant Japan s Consumer Defensive Kao Corp ,549 1,444,993 Giant Japan s Consumer Defensive Amadeus IT Group SA A ,072 1,307,157 Large Spain a Technology Infineon Technologies AG ,010 3,379,152 Large Germany a Technology Atlas Copco Ab ,021 2,007,046. Sweden p Industrials Aviva PLC ,634 12,312,386 Large United Kingdom y Financial Services Murata Manufacturing Co Ltd , ,302 Giant Japan a Technology Continental AG , ,749 Giant Germany t Consumer Cyclical DBS Group Holdings Ltd ,473 5,542,024 Giant Singapore y Financial Services BAE Systems PLC ,700 10,032,183 Large United Kingdom p Industrials LafargeHolcim Ltd ,274 1,453,851 Large Switzerland r Basic Materials Tokio Marine Holdings Inc ,742 2,172,789 Giant Japan y Financial Services Astellas Pharma Inc ,962 6,682,122 Giant Japan d Healthcare Komatsu Ltd ,832 2,987,753 Giant Japan p Industrials Vivendi SA ,504 3,356,196 Large France t Consumer Cyclical Oversea-Chinese Banking Corp Ltd ,404 10,339,668 Giant Singapore y Financial Services

5 Page 5 of Heineken NV , ,403 Giant Netherlands s Consumer Defensive Essilor International SA , ,238 Large France d Healthcare Woolworths Ltd ,583 4,296,240 Giant Australia s Consumer Defensive Central Japan Railway Co , ,828 Giant Japan p Industrials Daikin Industries Ltd , ,381 Giant Japan r Basic Materials JD.com Inc ADR ,170 2,222,939 Giant China a Technology Mitsui & Co Ltd ,152 5,752,364 Giant Japan o Energy Swedbank AB A ,543 3,080,975 Large Sweden y Financial Services Cie Generale des Etablissements Michelin SA , ,094 Large France t Consumer Cyclical E.ON SE ,434 7,506,343 Large Germany f Utilities Infosys Ltd ,919 6,163,326 Giant India a Technology Hennes & Mauritz AB B ,194 3,287,757 Giant Sweden t Consumer Cyclical ITOCHU Corp ,676 5,189,966 Giant Japan p Industrials Canadian Pacific Railway Ltd , ,087 Large Canada p Industrials Unibail-Rodamco SE , ,371 Large France u Real Estate Sun Life Financial Inc ,799 2,134,529 Large Canada y Financial Services Anglo American PLC ,583 4,728,417 Large United Kingdom r Basic Materials Denso Corp ,287 1,680,111 Giant Japan t Consumer Cyclical Tokyo Electron Ltd , ,470 Giant Japan a Technology Koninklijke Ahold Delhaize NV ,145 4,543,986 Large Netherlands s Consumer Defensive Recruit Holdings Co Ltd ,869 3,924,511 Giant Japan p Industrials WPP PLC ,452 4,573,998 Large United Kingdom t Consumer Cyclical RELX PLC ,962 3,869,115 Giant United Kingdom t Consumer Cyclical Sampo Oyj A ,771 1,607,520 Large Finland y Financial Services Sun Hung Kai Properties Ltd ,736 5,230,740 Giant Hong Kong u Real Estate Akzo Nobel NV , ,248 Large Netherlands r Basic Materials Assicurazioni Generali ,687 4,561,563 Large Italy y Financial Services CNOOC Ltd ,378 65,793,294 Giant China o Energy Macquarie Group Ltd ,825 1,191,119 Giant Australia y Financial Services Svenska Handelsbanken A ,812 5,644,807 Large Sweden y Financial Services Nissan Motor Co Ltd ,584 8,583,914 Giant Japan t Consumer Cyclical Statoil ASA ,455 4,246,632 Giant Norway o Energy Assa Abloy AB B ,151 3,730,049 Large Sweden p Industrials United Overseas Bank Ltd ,779 4,910,414 Giant Singapore y Financial Services Repsol SA ,740 4,610,932 Large Spain o Energy Investor AB A ,828 1,720,689 Giant Sweden y Financial Services China Life Insurance Co Ltd H Shares ,153 28,522,866 Giant China y Financial Services Subaru Corp ,091 2,356,500 Giant Japan t Consumer Cyclical Rio Tinto Ltd ,633 1,627,905 Giant Australia r Basic Materials Singapore Telecommunications Ltd ,209 31,359,015 Giant Singapore i Communication Services Mitsubishi Estate Co Ltd ,905 4,889,147 Giant Japan u Real Estate CK Asset Holdings Ltd ,427 10,267,578 Giant Hong Kong u Real Estate ORIX Corp ,114 5,271,539 Giant Japan y Financial Services KBC Group SA/NV ,363 1,002,645 Large Belgium y Financial Services Fresenius Medical Care Ag , ,709. Germany d Healthcare Hoya Corp ,979 1,574,692 Giant Japan a Technology Deutsche Boerse AG , ,928 Large Germany y Financial Services Legal & General Group PLC ,373 24,371,369 Large United Kingdom y Financial Services NetEase Inc ADR , ,847 Giant China a Technology Ctrip.com International Ltd ADR ,074 1,610,259 Giant China t Consumer Cyclical Tesco PLC ,711 33,849,298 Large United Kingdom s Consumer Defensive Credit Agricole SA ,619 4,674,458 Giant France y Financial Services RELX NV ,358 3,991,022 Giant Netherlands t Consumer Cyclical Kirin Holdings Co Ltd ,072 3,612,566 Giant Japan s Consumer Defensive Hyundai Motor Co , ,149 Giant South Korea t Consumer Cyclical

6 Page 6 of Nomura Holdings Inc ,449 15,183,969 Large Japan y Financial Services Givaudan SA ,181 39,030 Large Switzerland r Basic Materials SMC Corp , ,990 Giant Japan p Industrials Vonovia SE ,984 1,996,721 Large Germany u Real Estate Skandinaviska Enskilda Banken AB A ,376 6,465,703 Large Sweden y Financial Services Kyocera Corp ,897 1,369,948 Giant Japan a Technology DNB ASA ,234 4,215,390 Large Norway y Financial Services Daiwa House Industry Co Ltd ,212 2,462,096 Giant Japan u Real Estate Lonza Group Ltd , ,733 Large Switzerland r Basic Materials KB Financial Group Inc ,828 1,733,493 Giant South Korea y Financial Services POSCO , ,786 Giant South Korea r Basic Materials Mitsui Fudosan Co Ltd ,453 3,920,105 Giant Japan u Real Estate Sandvik AB ,238 4,936,594 Large Sweden p Industrials Vestas Wind Systems A/S , ,866 Large Denmark p Industrials Dai-ichi Life Holdings Inc ,962 4,737,654 Giant Japan y Financial Services China Petroleum & Chemical Corp H Shares , ,377,095 Giant China o Energy Fiat Chrysler Automobiles NV ,516 4,744,448 Large United Kingdom t Consumer Cyclical Legrand SA ,363 1,176,865 Large France p Industrials Kubota Corp ,284 4,676,493 Giant Japan p Industrials Magna International Inc Class A ,218 1,592,807 Large Canada t Consumer Cyclical Transurban Group ,210 9,097,959 Australia p Industrials SSE PLC ,112 4,534,443 Large United Kingdom f Utilities Experian PLC ,864 4,225,313 Large Ireland p Industrials Alimentation Couche-Tard Inc B ,701 1,864,059 Large Canada s Consumer Defensive Capgemini SE , ,900 Large France a Technology Shinhan Financial Group Co Ltd ,370 1,933,479 Giant South Korea y Financial Services Fomento Economico Mexicano SAB de CV Units (1 Series ,835 8,869,116 Mexico s Consumer Defensive B, 4 Series D) Barrick Gold Corp ,471 5,282,119 Large Canada r Basic Materials Hang Seng Bank Ltd ,374 3,486,502 Giant Hong Kong y Financial Services Rogers Communications Inc Class B ,047 1,648,509 Large Canada i Communication Services NAVER Corp , ,519 Giant South Korea a Technology Link Real Estate Investment Trust ,574 10,485,638 Giant Hong Kong u Real Estate Suzuki Motor Corp ,536 1,620,742 Giant Japan t Consumer Cyclical CaixaBank SA ,401 16,956,950 Large Spain y Financial Services KONE Oyj B ,969 1,604,542 Large Finland p Industrials BOC Hong Kong Holdings Ltd ,951 17,491,902 Giant China y Financial Services Largan Precision Co Ltd , ,056 Giant Taiwan a Technology Valeo Sa ,104 1,142,684. United Kingdom t Consumer Cyclical LM Ericsson Telephone Co B ,082 14,828,845 Large Sweden a Technology Geberit AG , ,519 Large Switzerland r Basic Materials PT Telekomunikasi Indonesia (Persero) Tbk Class B , ,434,265 Giant Indonesia i Communication Services Nippon Steel & Sumitomo Metal Corp ,175 3,702,578 Large Japan r Basic Materials Renault SA , ,938 Large France t Consumer Cyclical Grupo Financiero Banorte SAB de CV Class O ,000 12,301,897 Giant Mexico y Financial Services Woodside Petroleum Ltd ,750 3,721,720 Giant Australia o Energy Tata Consultancy Services Ltd ,642 2,276,749 Giant India a Technology ArcelorMittal ,230 3,286,932 France r Basic Materials Sumitomo Corp ,140 5,910,598 Large Japan p Industrials CLP Holdings Ltd ,309 8,292,313 Giant Hong Kong f Utilities Oriental Land Co Ltd ,635 1,115,627 Giant Japan t Consumer Cyclical Scentre Group ,298 27,559,562 Large Australia u Real Estate Galaxy Entertainment Group Ltd ,270 12,069,772 Giant Hong Kong t Consumer Cyclical Essity AB ADR ,965 3,123,785 Large Sweden s Consumer Defensive London Stock Exchange Group PLC ,307 1,653,971 Large United Kingdom y Financial Services National Bank of Canada ,253 1,766,283 Large Canada y Financial Services

7 Page 7 of Shionogi & Co Ltd ,170 1,555,306 Large Japan d Healthcare Sika AG Bearer Shs ,731 11,416 Large Switzerland r Basic Materials Potash Corp of Saskatchewan Inc ,464 4,415,692 Large Canada r Basic Materials FUJIFILM Holdings Corp ,211 2,190,368 Large Japan p Industrials Smith & Nephew PLC ,181 4,698,652 Large United Kingdom d Healthcare Hermes International SA , ,522 Giant France t Consumer Cyclical Telenor ASA ,046 4,017,219 Large Norway i Communication Services JXTG Holdings Inc ,865 16,525,018 Large Japan o Energy LG Chem Ltd , ,092 Giant South Korea r Basic Materials MTN Group Ltd ,426 9,218,856 Large South Africa i Communication Services Hong Kong and China Gas Co Ltd ,388 45,216,525 Giant Hong Kong f Utilities Asahi Group Holdings Ltd ,342 2,099,235 Large Japan s Consumer Defensive Std Life Aberdeen ,302 14,581,691. United Kingdom. Fast Retailing Co Ltd , ,162 Giant Japan t Consumer Cyclical B3 SA - Brasil Bolsa Balcao ,010 11,252,935 Giant Brazil y Financial Services Otsuka Holdings Co Ltd ,784 2,139,429 Giant Japan d Healthcare Asahi Kasei Corp ,594 6,907,376 Large Japan r Basic Materials Yum China Holdings Inc ,493 2,124,430 Large China t Consumer Cyclical Associated British Foods PLC ,287 1,983,683 Large United Kingdom s Consumer Defensive HeidelbergCement AG , ,590 Large Germany r Basic Materials Kerry Group PLC ADR , ,476 Large Ireland s Consumer Defensive Sasol Ltd ,981 3,090,201 Large South Africa o Energy MS&AD Insurance Group Holdings Inc ,846 2,640,180 Large Japan y Financial Services SECOM Co Ltd ,774 1,166,251 Large Japan p Industrials Shiseido Co Ltd ,717 2,124,779 Large Japan s Consumer Defensive Standard Holdings Group Ltd ,403 7,256,315 United States p Industrials Deutsche Wohnen AG ,326 1,997,146 Germany u Real Estate Atlas Copco AB B ,047 2,196,442 Giant Sweden p Industrials PT Bank Central Asia Tbk ,726 56,338,825 Giant Indonesia y Financial Services Koninklijke DSM NV ,648 1,037,843 Large Netherlands r Basic Materials Check Point Software Technologies Ltd , ,300 Large Israel a Technology Fortis Inc ,156 2,368,581 Large Canada f Utilities Agrium Inc , ,185 Large Canada r Basic Materials Atos SE , ,710 Large France a Technology UPM-Kymmene Oyj ,476 3,134,413 Large Finland r Basic Materials Fujitsu Ltd ,385 11,443,370 Large Japan a Technology Commerzbank AG ,092 6,245,503 Large Germany y Financial Services Merck KGaA , ,840 Giant Germany d Healthcare Fairfax Financial Holdings Ltd , ,341 Large Canada y Financial Services DSV A/S ,978 1,123,115 Large Denmark p Industrials Atlantia SpA ,901 2,691,200 Large Italy p Industrials Gazprom PJSC ,780 39,994,700 Giant Russia o Energy Hyundai Mobis Co Ltd , ,180 Giant South Korea t Consumer Cyclical Petroleo Brasileiro SA Petrobras ,580 16,870,481 Giant Brazil o Energy Publicis Groupe SA ,433 1,216,742 Large France t Consumer Cyclical Toray Industries Inc ,296 8,763,689 Large Japan t Consumer Cyclical Restaurant Brands International Inc ,087 1,330,464 Large Canada t Consumer Cyclical Micro Focus International PLC ,009 2,653,190 Large United Kingdom a Technology MediaTek Inc ,919 9,048,785 Large Taiwan a Technology Public Bank Bhd ,875 17,519,629 Malaysia y Financial Services Abertis Infraestructuras SA ,780 4,203,339 Large Spain p Industrials Wolters Kluwer NV ,553 1,838,554 Large Netherlands t Consumer Cyclical Pembina Pipeline Corp ,273 2,422,683 Large Canada o Energy Credicorp Ltd , ,161 Giant Peru y Financial Services Geely Automobile Holdings Ltd ,117 30,143,849 Giant China t Consumer Cyclical

8 Page 8 of Centrica PLC ,074 33,881,400 Large United Kingdom f Utilities Franco-Nevada Corp ,976 1,097,306 Large Canada r Basic Materials Nitto Denko Corp ,916 1,019,436 Large Japan r Basic Materials Amcor Ltd ,849 7,120,653 Large Australia t Consumer Cyclical China Merchants Bank Co Ltd Class H ,788 24,159,352 Giant China y Financial Services Jardine Matheson Holdings Ltd ,487 1,341,267 Giant Hong Kong p Industrials Mitsubishi Chemical Holdings Corp ,485 8,922,275 Large Japan r Basic Materials Sompo Holdings Inc ,397 2,184,963 Large Japan y Financial Services Eisai Co Ltd ,114 1,655,952 Large Japan d Healthcare Ferrari NV , ,955 Large United States t Consumer Cyclical ITC Ltd ,768 21,472,504 Giant India s Consumer Defensive South32 Ltd ,699 33,024,902 Large Australia r Basic Materials PetroChina Co Ltd H , ,982,978 Giant China o Energy Steinhoff International Holdings NV ,676 19,100,252 Large Netherlands t Consumer Cyclical Swisscom AG , ,719 Large Switzerland i Communication Services Suncorp Group Ltd ,212 8,299,249 Large Australia y Financial Services SGS Ltd ,839 35,399 Large Switzerland p Industrials Julius Baer Gruppe AG ,777 1,435,103 Large Switzerland y Financial Services Axis Bank Ltd ,581 10,893,367 Giant India y Financial Services NN Group NV ,409 2,030,121 Large Netherlands y Financial Services Thomson Reuters Corp ,313 1,852,667 Giant Canada y Financial Services Cathay Financial Holding Co Ltd ,308 53,419,458 Giant Taiwan y Financial Services Erste Group Bank AG ,214 1,967,105 Large Austria y Financial Services Dassault Systemes SE , ,820 Large France a Technology Maruti Suzuki India Ltd , ,188 Giant India t Consumer Cyclical Old Mutual PLC ,987 32,619,435 Large United Kingdom y Financial Services Firstrand Ltd ,962 22,038,155 Large South Africa y Financial Services Chunghwa Telecom Co Ltd ,908 24,640,852 Giant Taiwan i Communication Services Royal Bank of Scotland Group (The) PLC ,803 23,607,167 Giant United Kingdom y Financial Services Hexagon AB B ,473 1,718,167 Large Sweden a Technology Ptt PLC ,465 6,932,217 Giant Thailand o Energy The Swatch Group AG Bearer Shares , ,167 Large Switzerland t Consumer Cyclical Sky PLC ,375 6,922,496 Large United Kingdom i Communication Services Henkel AG & Co KGaA , ,218 Giant Germany s Consumer Defensive Adecco Group AG ,206 1,090,556 Large Switzerland p Industrials Daito Trust Construction Co Ltd , ,689 Large Japan u Real Estate Daiichi Sankyo Co Ltd ,094 3,769,108 Large Japan d Healthcare Genmab A/S , ,938 Large Denmark d Healthcare Terumo Corp ,946 2,161,640 Large Japan d Healthcare ABN AMRO Group NV DR ,918 2,836,717 Large Netherlands y Financial Services Newcrest Mining Ltd ,869 5,152,225 Large Australia r Basic Materials Bank Rakyat Indonesia (Persero) Tbk Class B ,810 74,873,290 Giant Indonesia y Financial Services Formosa Plastics Corp ,713 28,049,208 Giant Taiwan r Basic Materials Mitsubishi Hvy Ind ,557 2,145,733. Japan p Industrials China Overseas Land & Investment Ltd ,497 26,111,884 Giant China u Real Estate Sands China Ltd ,454 16,332,943 Giant Macao t Consumer Cyclical A. P. Moller Maersk A/S B ,135 44,731 Giant Denmark p Industrials AAC Technologies Holdings Inc ,061 5,054,652 Giant Hong Kong a Technology PJSC Lukoil ADR ,890 1,604,060 Large Russia o Energy Sumitomo Electric Industries Ltd ,865 5,204,357 Large Japan a Technology STMicroelectronics NV ,686 4,389,758 Giant Singapore a Technology CNH Industrial NV ,679 7,074,586 Medium United States p Industrials Hana Financial Group Inc ,628 2,053,908 Large South Korea y Financial Services Westfield Corp ,528 13,815,857 Large Australia u Real Estate Peugeot SA ,433 3,567,614 Large France t Consumer Cyclical

9 Page 9 of Magnit PJSC GDR ,335 2,074,766 Large Russia s Consumer Defensive Aena S A ADR , ,646 Spain p Industrials Telia Company AB ,250 18,083,849 Large Sweden i Communication Services Ashtead Group PLC ,244 3,520,565 Large United Kingdom p Industrials AGL Energy Ltd ,136 4,634,008 Large Australia f Utilities Wal - Mart de Mexico SAB de CV Class V ,931 36,979,073 Giant Mexico s Consumer Defensive Power Assets Holdings Ltd ,747 9,812,104 Giant Hong Kong f Utilities Carnival PLC ,740 1,335,419 Large United Kingdom t Consumer Cyclical Sumitomo Mitsui Trust Holdings Inc ,327 2,355,263 Large Japan y Financial Services PT Astra International Tbk , ,772,345 Giant Indonesia t Consumer Cyclical Teck Resources Ltd Class B ,208 4,037,495 Large Canada r Basic Materials New Oriental Education & Technology Group Inc ADR , ,163 Large China s Consumer Defensive Thales , ,681 Large France p Industrials Insurance Australia Group Ltd ,106 17,002,751 Large Australia y Financial Services Loblaw Companies Ltd ,979 1,557,493 Large Canada s Consumer Defensive RWE AG ,941 3,739,502 Large Germany f Utilities Nan Ya Plastics Corp ,896 34,470,337 Giant Taiwan r Basic Materials Koninklijke KPN NV ,815 24,745,625 Large Netherlands i Communication Services Grupo Mexico SAB de CV ,741 27,646,898 Giant Mexico r Basic Materials Hindustan Unilever Ltd ,698 4,724,582 Giant India s Consumer Defensive Agricultural Bank of China Ltd H , ,485,776 Giant China y Financial Services Goodman Group ,524 13,144,538 Large Australia u Real Estate Partners Group Holding AG , ,160 Large Switzerland y Financial Services Dollarama Inc , ,854 Large Canada s Consumer Defensive Carlsberg A/S B , ,372 Large Denmark s Consumer Defensive Novozymes A/S B ,198 1,655,462 Large Denmark d Healthcare Tenaga Nasional Bhd ,055 25,037,096 Giant Malaysia f Utilities Sodexo , ,355 Large France p Industrials Nitori Holdings Co Ltd , ,541 Large Japan t Consumer Cyclical Altice NV A ,764 4,244,792 Large France i Communication Services West Japan Railway Co ,732 1,222,972 Large Japan p Industrials Carrefour ,724 4,205,170 Large France s Consumer Defensive China Evergrande Group ,596 24,336,193 Giant China u Real Estate Swiss Life Holding AG , ,085 Large Switzerland y Financial Services Telstra Corp Ltd ,554 31,034,660 Giant Australia i Communication Services Sunny Optical Technology (Group) Co Ltd ,385 5,340,662 Giant China a Technology China Pacific Insurance (Group) Co Ltd H ,345 19,706,834 Giant China y Financial Services Encana Corp ,308 7,220,213 Large Canada o Energy Toshiba Corp ,166 30,367,072 Large Japan p Industrials Resona Holdings Inc ,151 16,549,288 Large Japan y Financial Services SK Innovation Co Ltd , ,697 Giant South Korea o Energy Brambles Ltd ,981 12,033,670 Large Australia p Industrials Marubeni Corp ,789 12,448,659 Large Japan s Consumer Defensive Veolia Environnement SA ,706 3,669,434 France p Industrials Goldcorp Inc ,588 6,547,211 Large Canada r Basic Materials CTBC Financial Holding Co Ltd , ,519,537 Large Taiwan y Financial Services Banco de Sabadell S.A ,412 40,709,630 Large Spain y Financial Services Snam Spa ,231 17,599,929. Italy f Utilities Worldpay Group PLC ,175 15,563,899 Large United Kingdom a Technology AMP Ltd ,155 22,423,963 Large Australia y Financial Services Solvay SA , ,732 Large Belgium r Basic Materials Sumitomo Realty & Development Co Ltd ,897 2,808,978 Large Japan u Real Estate Intertek Group PLC ,845 1,271,245 Large United Kingdom p Industrials thyssenkrupp AG ,709 2,867,535 Large Germany r Basic Materials The Wharf (Holdings) Ltd ,566 9,536,795 Giant Hong Kong u Real Estate

10 Page 10 of Persimmon PLC ,555 2,452,910 Large United Kingdom t Consumer Cyclical Heineken Holding NV , ,258 Large Netherlands s Consumer Defensive KT&G Corp , ,825 Large South Korea s Consumer Defensive CGI Group Inc A ,426 1,639,334 Large Canada a Technology Taisei Corp ,388 1,621,229 Large Japan p Industrials Beiersdorf AG , ,629 Large Germany s Consumer Defensive Constellation Software Inc , ,816 Large Canada a Technology QBE Insurance Group Ltd ,297 10,819,160 Large Australia y Financial Services Intact Financial Corp ,129 1,029,052 Large Canada y Financial Services Telecom Italia SpA ,054 90,723,975 Large Italy i Communication Services NOVATEK PJSC GDR , ,925 Large Russia o Energy Wirecard AG , ,727 Large Germany a Technology Ajinomoto Co Inc ,942 4,356,004 Large Japan s Consumer Defensive Ferrovial SA ,852 3,859,802 Large Spain p Industrials Wartsila Corp ,566 1,200,365 Large Finland p Industrials Pandora A/S , ,846 Large Denmark t Consumer Cyclical Next PLC ,335 1,204,449 Large United Kingdom t Consumer Cyclical Fubon Financial Holdings Co Ltd ,320 54,437,026 Giant Taiwan y Financial Services Burberry Group PLC ,306 3,598,569 Large United Kingdom t Consumer Cyclical Cenovus Energy Inc ,874 8,478,406 Large Canada o Energy Bunzl PLC ,856 2,794,006 Large United Kingdom s Consumer Defensive Agnico Eagle Mines Ltd ,840 1,880,927 Large Canada r Basic Materials Aegon NV ,540 14,587,034 Large Netherlands y Financial Services Origin Energy Ltd ,510 14,478,736 Large Australia o Energy Sage Group (The) PLC ,435 9,067,470 Large United Kingdom a Technology JFE Holdings Inc ,209 4,352,506 Large Japan r Basic Materials China Steel Corp , ,745,180 Large Taiwan r Basic Materials Delta Electronics Inc ,055 16,507,476 Large Taiwan a Technology Uni-President Enterprises Corp ,045 40,550,352 Large Taiwan s Consumer Defensive Rakuten Inc ,998 7,796,896 Large Japan t Consumer Cyclical Polski Koncern Naftowy ORLEN SA ,890 2,542,320 Large Poland o Energy Inpex Corp ,835 8,001,956 Large Japan o Energy Bouygues ,824 1,790,412 Large France p Industrials Sekisui House Ltd ,785 5,043,211 Large Japan t Consumer Cyclical Kuehne + Nagel International AG , ,681 Large Switzerland p Industrials Mondi PLC ,512 3,159,999 Large United Kingdom r Basic Materials Shimano Inc , ,145 Large Japan t Consumer Cyclical Sysmex Corp ,401 1,332,174 Large Japan d Healthcare Celltrion Inc , ,742 Large South Korea d Healthcare Olympus Corp ,269 2,510,405 Large Japan d Healthcare OMRON Corp ,103 1,669,212 Japan a Technology ICICI Bank Ltd ,037 20,050,608 Giant India y Financial Services Tata Motors Ltd ,028 13,813,460 Giant India t Consumer Cyclical Sumitomo Chemical Co Ltd ,947 13,604,814 Large Japan r Basic Materials Land Securities Group PLC ,918 6,517,027 Large United Kingdom u Real Estate CP All PCL Shs Foreign Registered ,864 42,372,156 Giant Thailand s Consumer Defensive Orsted A/S ,731 1,484,413 Large Denmark f Utilities Meiji Holdings Co Ltd ,705 1,072,397 Large Japan s Consumer Defensive Norsk Hydro ASA ,640 11,682,600 Large Norway r Basic Materials InterContinental Hotels Group PLC ,600 1,604,305 Large United Kingdom t Consumer Cyclical Shaw Communications Inc Class B ,542 3,693,061 Large Canada i Communication Services Bank Bradesco SA ,483 8,030,351 Giant Brazil y Financial Services Coloplast A/S B ,303 1,046,712 Large Denmark d Healthcare Tokyo Gas Co Ltd ,195 3,468,466 Large Japan f Utilities Covestro AG , ,913 Large Germany r Basic Materials

11 Page 11 of Jardine Strategic Holdings Ltd ,023 1,967,355 Giant Singapore p Industrials Samsung SDI Co Ltd , ,931 Large South Korea a Technology Banco do Brasil SA BB Brasil ,955 7,685,642 Giant Brazil y Financial Services Tatneft PJSC ,865 11,883,719 Large Russia o Energy Symrise AG ,801 1,118,457 Large Germany r Basic Materials Sunac China Holdings Ltd ,798 18,549,821 Giant China u Real Estate Dentsu Inc ,785 1,936,637 Large Japan t Consumer Cyclical TAL Education Group ADR ,783 2,519,673 Giant China s Consumer Defensive Luxottica Group SpA ,718 1,520,051 Large Italy t Consumer Cyclical Toyota Industries Corp ,556 1,478,387 Large Japan t Consumer Cyclical Imperial Oil Ltd ,524 2,660,945 Large Canada o Energy Randgold Resources Ltd , ,945 Large United Kingdom r Basic Materials Whitbread PLC ,335 1,682,075 Large United Kingdom t Consumer Cyclical Ono Pharmaceutical Co Ltd ,287 3,752,162 Large Japan d Healthcare PT Bank Mandiri (Persero) Tbk , ,059,937 Giant Indonesia y Financial Services Unicharm Corp ,215 3,713,717 Large Japan s Consumer Defensive Chugai Pharmaceutical Co Ltd ,150 2,047,917 Giant Japan d Healthcare Shopify Inc A , ,869 Medium United States a Technology Aisin Seiki Co Ltd ,104 1,613,290 Large Japan t Consumer Cyclical Red Electrica ,896 4,034,714. Spain f Utilities Boliden AB ,894 2,515,876 Large Sweden r Basic Materials Japan Exchange Group Inc ,832 4,804,673 Large Japan y Financial Services Hankyu Hanshin Holdings Inc ,624 2,240,242 Large Japan u Real Estate Accor SA ,574 1,706,611 France t Consumer Cyclical PKO Bank Polski SA ,540 8,757,114 Large Poland y Financial Services Daiwa Securities Group Inc ,499 15,007,912 Large Japan y Financial Services Coca-Cola European Partners PLC ,460 2,026,492 Large United Kingdom s Consumer Defensive UCB SA ,438 1,193,490 Large Belgium d Healthcare Kansai Electric Power Co Inc ,414 6,644,719 Large Japan f Utilities EDP - Energias de Portugal SA ,371 22,573,034 Large Portugal f Utilities Johnson Matthey PLC ,263 1,852,221 Large United Kingdom r Basic Materials Kingfisher PLC ,185 21,219,003 Medium United Kingdom t Consumer Cyclical Aristocrat Leisure Ltd ,149 5,156,633 Large Australia a Technology Makita Corp ,124 2,109,283 Large Japan p Industrials AEON Co Ltd ,084 5,753,678 Large Japan t Consumer Cyclical OTP Bank PLC ,059 2,254,886 Large Hungary y Financial Services ACS Actividades de Construccion y Servicios SA ,047 2,292,399 Large Spain p Industrials Samsung C&T Corp , ,315 Large South Korea p Industrials Kajima Corp ,983 8,555,947 Large Japan p Industrials Fortum Oyj ,898 4,255,638 Large Finland f Utilities Galp Energia SGPS SA ,880 4,793,600 Large Portugal o Energy Formosa Chemicals & Fibre Corp ,854 27,927,787 Giant Taiwan r Basic Materials Power Corporation of Canada ,734 3,344,832 Large Canada y Financial Services DCC PLC , ,343 Medium United Kingdom o Energy Kroton Educacional SA ,330 13,452,494 Large Brazil s Consumer Defensive Teleperformance SE , ,981 Medium France p Industrials TDK Corp ,293 1,251,841 Large Japan a Technology Taylor Wimpey PLC ,244 32,400,040 Medium United Kingdom t Consumer Cyclical Aspen Pharmacare Holdings Ltd ,218 3,776,624 Large South Africa d Healthcare Mazda Motor Corp ,183 5,546,532 Large Japan t Consumer Cyclical Ultrapar Participacoes SA ,063 3,552,875 Large Brazil o Energy RSA Insurance Group PLC ,920 10,146,329 Medium United Kingdom y Financial Services Mega Financial Holding Co Ltd , ,646,458 Large Taiwan y Financial Services Brenntag AG ,788 1,525,734 Medium Germany r Basic Materials Omv AG ,749 1,458,360 Large Austria o Energy

12 Page 12 of MTR Corp Ltd ,726 14,557,022 Giant Hong Kong p Industrials CITIC Ltd ,703 57,473,781 Giant China p Industrials ITV PLC ,659 36,263,863 Large United Kingdom t Consumer Cyclical Hongkong Land Holdings Ltd ,596 11,803,253 Giant Singapore u Real Estate Grifols Sa ,589 2,910,237. Spain d Healthcare WH Group Ltd ,587 79,982,855 Medium United States s Consumer Defensive Chr. Hansen Holding A/S , ,634 Large Denmark r Basic Materials Groupe Bruxelles Lambert SA , ,695 Large Belgium y Financial Services Country Garden Holdings Co Ltd ,426 53,401,172 Giant China u Real Estate Cielo SA ,379 12,248,117 Giant Brazil a Technology China Resources Land Ltd ,359 27,751,530 Giant China u Real Estate New World Development Co Ltd ,339 59,156,900 Large Hong Kong u Real Estate Great-West Lifeco Inc ,233 2,953,625 Giant Canada y Financial Services Open Text Corp ,132 2,634,508 Medium United States a Technology Kasikornbank Public Co Ltd ,089 13,663,487 Large Thailand y Financial Services Wheaton Precious Metals Corp ,030 4,456,516 Large Canada r Basic Materials Barratt Developments PLC ,016 10,307,019 Medium United Kingdom t Consumer Cyclical MTU Aero Engines AG , ,584 Medium Germany p Industrials Yamaha Motor Co Ltd ,965 2,838,731 Large Japan t Consumer Cyclical Korea Electric Power Corp ,951 2,493,681 Giant South Korea f Utilities Orkla ASA ,898 8,281,192 Large Norway s Consumer Defensive Larsen & Toubro Ltd ,856 4,856,262 Giant India p Industrials China Unicom (Hong Kong) Ltd ,796 61,070,164 Giant China i Communication Services GEA Group AG ,754 1,867,460 Medium Germany p Industrials Terna SpA ,744 14,545,143 Large Italy f Utilities Stockland Corp Ltd ,723 25,186,752 Large Australia u Real Estate Arkema SA , ,451 France r Basic Materials Electrolux AB A ,597 2,502,650 Large Sweden a Technology Emirates Telecommunications Group Co PJSC ,577 18,025,911 Giant United Arab Emiratesi Communication Services Marine Harvest ASA ,521 4,295,391 Large Norway s Consumer Defensive St James's Place PLC ,491 5,527,152 Medium United Kingdom y Financial Services Gazprom PJSC ADR ,480 20,265,298 Giant Russia o Energy Malayan Banking Bhd ,478 37,624,870 Giant Malaysia y Financial Services Advanced Semiconductor Engineering Inc ,302 69,406,677 Large Taiwan a Technology SKF AB B ,289 3,907,504 Large Sweden p Industrials Emaar Properties PJSC ,278 36,733,751 Large United Arab Emiratesu Real Estate Canadian Tire Corp Ltd Class A , ,805 Large Canada t Consumer Cyclical Paddy Power Betfair PLC , ,502 Medium United Kingdom t Consumer Cyclical Lojas Renner SA ,140 7,461,745 Large Brazil t Consumer Cyclical PICC Property and Casualty Co Ltd H Shares ,096 48,123,973 Giant China y Financial Services Mmc Norilsk Nickel , ,082. Russia r Basic Materials Rohm Co Ltd , ,207 Large Japan a Technology Chubu Electric Power Co Inc ,968 6,847,296 Large Japan f Utilities Henderson Land Development Co Ltd ,922 12,827,298 Giant Hong Kong u Real Estate GKN PLC ,903 18,311,233 Medium United Kingdom t Consumer Cyclical ASX Ltd ,896 2,065,766 Large Australia y Financial Services Remgro Ltd ,871 5,583,733 Large South Africa y Financial Services Brilliance China Automotive Holdings Ltd ,863 31,888,646 Large China t Consumer Cyclical Sumitomo Metal Mining Co Ltd ,792 2,646,023 Large Japan r Basic Materials Baloise Holding AG , ,767 Medium Switzerland y Financial Services ProSiebenSat 1 Media SE ,711 2,492,914 Medium Germany t Consumer Cyclical SK Holdings Co Ltd , ,694 Large South Korea a Technology YASKAWA Electric Corp ,651 2,682,771 Large Japan a Technology China Energy Technology Corp Ltd ,596 36,078,899 United States p Industrials Treasury Wine Estates Ltd ,593 7,909,811 Large Australia s Consumer Defensive

13 Page 13 of Yara International ASA ADR ,588 1,892,606 Large Norway r Basic Materials Sekisui Chemical Co Ltd ,573 4,320,671 Large Japan t Consumer Cyclical SES SA DR ,482 3,886,463 Large Luxembourg t Consumer Cyclical United Utilities Group PLC ,306 7,413,479 Medium United Kingdom f Utilities T&D Holdings Inc ,285 5,855,629 Large Japan y Financial Services Aurizon Holdings Ltd ,219 22,102,397 Large Australia p Industrials Umicore SA ,166 1,028,907 Large Belgium p Industrials SNC-Lavalin Group Inc ,155 1,880,921 Medium Canada p Industrials Lendlease Group ,137 6,045,691 Large Australia u Real Estate Stora Enso Oyj R ,081 6,014,427 Large Finland r Basic Materials Skanska AB B ,059 3,676,491 Large Sweden p Industrials Marks & Spencer Group PLC ,972 17,925,396 Medium United Kingdom t Consumer Cyclical Gecina , ,959 Large France u Real Estate Gas Natural SDG SA ,926 3,838,324 Large Spain f Utilities Obayashi Corp ,883 7,090,206 Large Japan p Industrials Metro Inc ,859 2,471,800 Medium Canada s Consumer Defensive China Mengniu Dairy Co Ltd ,734 30,354,618 Large China s Consumer Defensive Dexus ,719 11,400,827 Large Australia u Real Estate HCL Technologies Ltd ,673 6,340,518 Giant India a Technology LG Electronics Inc ,670 1,180,133 Large South Korea a Technology Bank Leumi Le-Israel BM ,622 16,010,227 Medium Israel y Financial Services First Quantum Minerals Ltd ,570 7,570,660 Medium Canada r Basic Materials LG Household & Health Care Ltd , ,875 Large South Korea s Consumer Defensive Kinnevik AB B ,519 2,611,693 Large Sweden y Financial Services Inter Pipeline Ltd ,485 4,103,100 Medium Canada o Energy Powszechny Zaklad Ubezpieczen SA ,441 6,726,412 Large Poland y Financial Services United Internet AG ,420 1,364,818 Large Germany i Communication Services Bank of Ireland Group PLC ,259 10,374,247 Large Ireland y Financial Services Eiffage SA , ,619 Large France p Industrials Informa PLC ,138 9,406,502 Medium United Kingdom t Consumer Cyclical Bank Hapoalim BM ,134 12,139,512 Large Israel y Financial Services Rentokil Initial PLC ,087 21,028,476 Medium United Kingdom p Industrials Bid Corp Ltd ,085 3,772,915 Medium South Africa s Consumer Defensive Samsung Fire & Marine Insurance Co Ltd , ,354 Large South Korea y Financial Services Airports Of Thaila ,053 47,938,013. Thailand p Industrials Tokyu Corp ,008 6,004,477 Large Japan p Industrials China Holdings Inc , ,484,779 Micro United States d Healthcare Asahi Glass Co Ltd ,875 2,291,097 Large Japan r Basic Materials Oil Search Ltd ,816 15,471,764 Large Papua New Guinea o Energy Sun Pharmaceuticals Industries Ltd ,703 11,020,207 Giant India d Healthcare Techtronic Industries Co Ltd ,586 15,915,231 Large Hong Kong p Industrials APA Group ,555 12,971,091 Large Australia f Utilities Smurfit Kappa Group PLC ,553 2,707,068 Medium Ireland t Consumer Cyclical AerCap Holdings NV ,547 1,662,686 Medium Netherlands p Industrials Randstad Holding NV ,403 1,373,464 Large Netherlands p Industrials AmorePacific Corp , ,691 Large South Korea s Consumer Defensive Kia Motors Corp ,299 3,072,405 Large South Korea t Consumer Cyclical Endesa SA ,252 3,768,524 Large Spain f Utilities Isuzu Motors Ltd ,178 6,414,875 Large Japan t Consumer Cyclical Saputo Inc ,112 2,455,768 Large Canada s Consumer Defensive Segro PLC ,095 11,817,738 Medium United Kingdom u Real Estate MISUMI Group Inc ,074 3,228,338 Large Japan p Industrials Vodacom Group Ltd ,997 7,116,148 Large South Africa i Communication Services Hannover Rueck SE , ,050 Large Germany y Financial Services China Telecom Corp Ltd H Shares , ,814,403 Giant China i Communication Services