Full Portfolio Holdings

Transcription

1 Full Portfolio Holdings Offer name Westpac KiwiSaver Scheme Fund name CPP Fund No. 5 Period disclosure applies 30/09/17 Offer number Fund number OFR10587 FND607 Fisher & Paykel Healthcare Ltd 3.28 NZFAPE0001S2 Auckland International Airport Ltd 3.16 NZAIAE0002S6 Fletcher Building Ltd 2.44 NZFBUE0001S0 Contact Energy Ltd 2.36 NZCENE0001S6 Spark New Zealand Ltd 2.28 NZTELE0001S4 Meridian Energy Limited 1.58 NZMELE0002S7 Z Energy Ltd 1.40 NZZELE0001S1 Metlifecare Ltd 1.24 NZMETE0001S2 Sky City Entertainment Group 1.19 NZSKCE0001S2 Restaurant Brands NZ Ltd 1.14 NZRBDE0001S1 A2 Milk Company Ltd 1.08 NZATME0002S8 Kiwi Property Group Ltd 0.93 NZKPGE0001S9 Xero Ltd 0.80 NZXROE0001S2 Chorus Ltd 0.79 NZCNUE0001S2 Vista Group International 0.79 NZVGLE0001S5 Mercury NZ Limited 0.76 NZMRPE0001S2 Scales Corporation Limited 0.74 NZSCLE0002S8 Bingo Industries Limited 0.74 AU000000BIN7 Pacific Edge Ltd 0.72 NZPEBE0002S1 Apple Inc US Westpac Banking Corporation Star Entertainment Group Ltd 0.68 AU000000WBC AU000000SGR6 Ryman Healthcare Ltd 0.63 NZRYME0001S4 Air New Zealand Ltd 0.60 NZAIRE0001S2 Microsoft Corporation 0.56 US S&P500 E-Mini Future Dec Genesis Energy Ltd 0.48 NZGNEE0001S7 Sky Network Television Ltd 0.46 NZSKTE0001S6 Freightways Ltd 0.46 NZFREE0001S0 Goodman Property Trust 0.43 NZCPTE0001S9 New Zealand Refining Ltd 0.42 NZNZRE0001S9 JPMorgan Chase & Co US46625H1005 Roche Holding Ltd Genusssch CH Reckitt Benckiser Group plc 0.42 GB00B24CGK77 Amazon.com, Inc US Samsung Electronics Co., Ltd KR Argosy Property Trust 0.41 NZARGE0010S7 Tower Ltd 0.41 NZTWRE0011S2 Bayer AG 0.41 DE000BAY0017 Turners Automotive Group Ltd 0.41 NZVNLE0001S1 Sanford Ltd 0.37 NZSANE0001S0 Alibaba Group Holding Ltd. Sponsored 0.37 US01609W1027 PayPal Holdings Inc 0.36 US70450Y1038 Alphabet Inc US02079K3059 Nestle S.A CH Thermo Fisher Scientific Inc US Visa Inc US92826C8394 Accenture Plc 0.34 IE00B4BNMY34 Precinct Properties NZ Ltd 0.33 NZAPTE0001S3 LVMH Moet Hennessy Louis Vuitton SE 0.33 FR Oracle Corporation 0.32 US68389X1054 Fonterra Shareholders Fund 0.32 NZFSFE0001S5 Centuria Metropolitan REIT 0.31 AU000000CMA4 Comcast Corporation 0.30 US20030N1019 Stryker Corporation 0.30 US Diageo plc 0.30 GB Facebook, Inc US30303M1027 ANZ Banking Group 0.29 AU000000ANZ3 Medtronic plc 0.29 IE00BTN1Y115 Walt Disney Company 0.29 US Intesa Sanpaolo S.p.A IT Canadian National Railway Company 0.27 CA ebay Inc US Evolve Education Group Limited 0.25 NZEVOE0001S4 Johnson & Johnson 0.25 US Investore Property Limited 0.25 NZIPLE0001S3 BNP Paribas SA 0.24 FR Stride Property Ltd and Stride Invest Mgmt Ltd 0.24 NZSPGE0001S2 State Street Corporation 0.23 US Zimmer Biomet Holdings, Inc US98956P1021 Pernod Ricard SA 0.22 FR Kathmandu Holdings Ltd 0.22 NZKMDE0001S3 Summerset Group Holdings Ltd 0.22 NZSUME0001S0 Becton, Dickinson and Company 0.22 US Time Warner Inc US American Express Company 0.22 US WPP Plc 0.22 JE00B8KF9B49 UnitedHealth Group Incorporated 0.22 US91324P1021 Essity AB Class B 0.21 SE Vertex Pharmaceuticals Incorporated 0.21 US92532F1003 Tencent Holdings Ltd KYG ASSA ABLOY AB Class B 0.21 SE Danone SA 0.21 FR M Company 0.21 US88579Y1010 TrustPower Ltd 0.21 NZTPXE0001S5 UBS Group AG 0.20 CH Bristol-Myers Squibb Company 0.20 US Kansas City Southern 0.20 US STOXX EUROPE 600 Dec United Parcel Service, Inc. Class B 0.20 US Bank of New York Mellon Corporation 0.20 US Freeport-McMoRan, Inc US35671D8570 Wal-Mart Stores, Inc US Adecco Group AG 0.19 CH salesforce.com, inc US79466L3024 Baidu, Inc. Sponsored 0.19 US Nintendo Co., Ltd JP P Learning Limited 0.18 AU PL9 Citigroup Inc 0.18 US Cisco Systems, Inc US17275R1023 Zoetis, Inc US98978V1035 Southwest Airlines Co US Akzo Nobel N.V NL Methven Ltd 0.17 NZMVNE0001S9 Anglo American plc 0.17 GB00B1XZS820 Ross Stores, Inc US Gilead Sciences, Inc US Linde AG 0.17 DE Exxon Mobil Corporation 0.17 US30231G1022 Chugai Pharmaceutical Co., Ltd JP Applied Materials, Inc US Coty Inc US Legrand SA 0.16 FR Grifols, S.A. Sponsored Class B 0.16 US Tilt Renewables Limited 0.16 NZTLTE0003S8 Coach, Inc US United Technologies Corporation 0.15 US NextEra Energy, Inc US65339F1012 Schneider Electric SE 0.15 FR James Hardie Industries PLC Chess Units 0.15 AU000000JHX1 of Foreign Securities Home Depot, Inc US L Brands, Inc US Peugeot SA 0.15 FR Colgate-Palmolive Company 0.15 US Repsol SA 0.15 ES Vector Ltd 0.15 NZVCTE0001S7 Compagnie Financiere Richemont SA 0.15 CH Abbott Laboratories 0.15 US Amphenol Corporation 0.15 US Michael Kors Holdings Ltd 0.14 VGG Monsanto Company 0.14 US61166W1018 Vestas Wind Systems A/S 0.14 DK Waste Management, Inc US94106L1098 Sanofi 0.14 FR Bank of America Corporation 0.13 US Compass Group PLC 0.13 GB00BD6K4575 Illumina, Inc US Siemens AG 0.13 DE Liberty Global Plc Class C 0.13 GB00B8W67B19 TD Ameritrade Holding Corporation 0.13 US87236Y1082 Propertylink 0.13 AU000000PLG5 Merck & Co., Inc US58933Y1055 Charles Schwab Corporation 0.13 US Texas Instruments Incorporated 0.13 US Centene Corporation 0.13 US15135B1017 Axis Bank Limited Sponsored GDR RegS 0.13 US05462W1099 Celanese Corporation 0.13 US McKesson Corporation 0.13 US58155Q1031 Aetna Inc US00817Y1082 RWE AG 0.12 DE Lloyds Banking Group plc 0.12 GB Pfizer Inc US Vulcan Materials Company 0.12 US Total SA 0.12 FR Goldman Sachs Group, Inc US38141G1040 HDFC Bank Limited Sponsored 0.12 US40415F1012 HOYA CORPORATION 0.12 JP Vale SA Pfd A 0.12 BRVALEACNPA3 Union Pacific Corporation 0.12 US Netflix, Inc US64110L1061 Aena SME SA 0.12 ES Delta Air Lines, Inc US Recruit Holdings Co., Ltd JP Heineken NV 0.12 NL Atos SE 0.11 FR

2 Splunk Inc US Burberry Group plc 0.11 GB Micron Technology, Inc US International Business Machines Corporation 0.11 US Check Point Software Technologies Ltd IL Lowe's Companies, Inc US Priceline Group Inc 0.11 US PepsiCo, Inc US Intel Corporation 0.11 US Kellogg Company 0.11 US MercadoLibre, Inc US58733R1023 mini MSCI Emg Mkts Indx Ftr Dec Baxter International Inc US Wells Fargo & Company 0.11 US Eli Lilly and Company 0.11 US Franklin Resources, Inc US Minth Group Limited 0.11 KYG6145U1094 Wynn Macau Ltd KYG Celgene Corporation 0.11 US Electronic Arts Inc US MS&AD Insurance Group Holdings, Inc JP NVIDIA Corporation 0.10 US67066G1040 Las Vegas Sands Corp US Cooper Companies, Inc US Omnicom Group Inc 0.10 US Workday, Inc US98138H1014 Waters Corporation 0.10 US Galaxy Entertainment Group Limited 0.10 HK PERSOL HOLDINGS CO. LTD JP Covestro AG 0.10 DE Alphabet Inc. Class C 0.10 US02079K1079 Procter & Gamble Company 0.10 US PNC Financial Services Group, Inc US Gruma SAB de CV Class B 0.10 MXP4948K1056 ASML Holding NV 0.10 NL Activision Blizzard, Inc US00507V1098 Hexagon AB Class B 0.09 SE Techtronic Industries Co., Ltd HK Genting Singapore Plc 0.09 GB NetEase, Inc. Sponsored 0.09 US64110W1027 Navistar International Corporation 0.09 US63934E1082 Lotte Chemical Corp KR Discover Financial Services 0.09 US First Republic Bank 0.09 US33616C1009 Anhui Conch Cement Company Limited 0.09 CNE W2 Schlumberger NV 0.09 AN Beijing Capital International Airport Co., Ltd CNE Merck KGaA 0.09 DE Middleby Corporation 0.09 US General Electric Company 0.09 US LyondellBasell Industries NV 0.09 NL Ferrari NV 0.09 NL Lam Research Corporation 0.09 US Carnival Corporation 0.09 PA Hermes International SCA 0.09 FR Kubota Corporation 0.09 JP Parker-Hannifin Corporation 0.09 US MTU Aero Engines AG 0.09 DE000A0D9PT0 Carlsberg A/S Class B 0.09 DK Grupo Aeroportuario del Pacifico SAB de 0.09 MX01GA CV Class B Rio Tinto plc 0.09 GB Devon Energy Corporation 0.09 US25179M1036 KLA-Tencor Corporation 0.09 US M. Dias Branco SA Industria e Comercio de Alimentos Cognizant Technology Solutions Corporation 0.09 BRMDIAACNOR US AVI Limited Class Y 0.09 ZAE Voya Financial, Inc US Barclays PLC 0.09 GB NAVER Corp KR Vicat-Ciments Vicat SA 0.08 FR Sumitomo Mitsui Financial Group, Inc JP Praxair, Inc US74005P1049 London Stock Exchange Group plc 0.08 GB00B0SWJX34 Citizens Financial Group, Inc US Intuit Inc US Solocal Group 0.08 FR VMware, Inc US CALBEE, Inc JP Amgen Inc US Tiffany & Co US CAE Inc CA Adobe Systems Incorporated 0.08 US00724F1012 Ultimate Software Group, Inc US90385D1072 Persimmon Plc 0.08 GB Synopsys, Inc US Infineon Technologies AG 0.08 DE Taylor Wimpey plc 0.08 GB Grupo Aeroportuario del Sureste SA de CV Class B 0.08 MXP Teleflex Incorporated 0.08 US MRC Global Inc US55345K1034 JXTG Holdings. Inc JP Eni S.p.A IT PT Bank Central Asia Tbk 0.08 ID Humana Inc US EOG Resources, Inc US26875P1012 Delphi Automotive PLC 0.08 JE00B783TY65 Trinity Industries, Inc US BANDAI NAMCO Holdings Inc JP Cegedim SA 0.07 FR MSC Industrial Direct Co., Inc US Cintas Corporation 0.07 US Verizon Communications Inc US92343V1044 Johnson Controls International plc 0.07 IE00BY7QL619 Nordson Corporation 0.07 US Grand Canyon Education, Inc US38526M1062 Burlington Stores, Inc US Arista Networks, Inc US Infratil Ltd 0.07 NZIFTE0003S3 Tesla Inc 0.07 US88160R1014 Cerner Corporation 0.07 US Oaktree Capital Group, LLC 0.07 US Analog Devices, Inc US BHP Billiton Plc 0.07 GB Sky plc 0.07 GB IPG Photonics Corporation 0.07 US44980X1090 Nasdaq, Inc US Berkshire Hathaway Inc. Class B 0.07 US Charter Communications, Inc US16119P1084 Nordstrom, Inc US NPT Ltd 0.07 NZNAPE0007S3 Illinois Tool Works Inc US Lennox International Inc US Allstate Corporation 0.07 US Monolithic Power Systems, Inc US Resona Holdings, Inc JP Broadridge Financial Solutions, Inc US11133T1034 Naspers Limited Class N 0.07 ZAE Waste Connections, Inc CA94106B1013 O'Reilly Automotive, Inc US67103H1077 Teradyne, Inc US TOPIX Indx Futr Dec HEICO Corporation 0.07 US Quintiles IMS Holdings, Inc US74876Y1010 ServiceNow, Inc US81762P1021 Banco Santander S.A ES J37 Regeneron Pharmaceuticals, Inc US75886F1075 CommVault Systems, Inc US Mastercard Incorporated 0.07 US57636Q1040 Sartorius AG Pref 0.07 DE Texas Roadhouse, Inc US TechnipFMC Plc 0.07 GB00BDSFG982 Wienerberger AG 0.07 AT Fiserv, Inc US Tableau Software, Inc US87336U1051 Suncor Energy Inc CA Sika AG 0.07 CH Republic Services, Inc US Costco Wholesale Corporation 0.07 US22160K1051 Chemours Co US Atlas Copco AB 0.07 SE RPM International Inc US Alaska Air Group, Inc US Sanmina-SCI Corporation 0.07 US Sherwin-Williams Company 0.07 US Cinemark Holdings, Inc US17243V1026 Nippon Telegraph and Telephone Corporation 0.07 JP Wolters Kluwer NV 0.07 NL Roper Technologies, Inc US Kerry Properties Limited 0.07 BMG American Water Works Company, Inc US Weir Group PLC 0.07 GB Bakkafrost P/F 0.07 FO Dai-ichi Life Holdings,Inc JP Jack Henry & Associates, Inc US Church & Dwight Co., Inc US Caterpillar Inc US Danaher Corporation 0.07 US Spectris plc 0.07 GB Edwards Lifesciences Corporation 0.07 US28176E1082 ASOS plc 0.07 GB Leggett & Platt, Incorporated 0.07 US Ambev SA 0.07 BRABEVACNOR1 Ralph Lauren Corporation 0.07 US Exelon Corporation 0.07 US30161N1019 Novozymes A/S Class B 0.07 DK Sysco Corporation 0.07 US Julius Baer Gruppe AG 0.07 CH Arkema SA 0.07 FR Plastic Omnium SA 0.07 FR Ingersoll-Rand Plc 0.07 IE00B Jungheinrich AG Pref 0.07 DE CRH Plc 0.07 IE ING Groep NV 0.07 NL United Therapeutics Corporation 0.07 US91307C1027 Valeo SA 0.07 FR AT&T Inc US00206R1023 Chr. Hansen Holding A/S 0.07 DK Assicurazioni Generali S.p.A IT Aflac Incorporated 0.07 US Deutsche Boerse AG 0.07 DE Air Liquide SA 0.07 FR Coca-Cola Company 0.07 US Noble Corporation plc 0.07 GB00BFG3KF26 Vantiv, Inc US92210H1059 Whitbread PLC 0.07 GB00B1KJJ408 Loomis AB Class B 0.07 SE Royal Dutch Shell Plc Class B 0.07 GB00B03MM408 Temenos Group AG 0.06 CH Twitter, Inc US90184L1026 FOURLIS HOLDINGS S.A GRS Dassault Systemes SA 0.06 FR Westpac KiwiSaver Scheme - CPP Fund No. 5 2

3 Rentokil Initial plc 0.06 GB00B082RF11 easyjet plc 0.06 GB00B7KR2P84 Biogen Inc US09062X1037 Intercontinental Exchange, Inc US45866F1049 Valmet Corp 0.06 FI Keyence Corporation 0.06 JP Straumann Holding AG 0.06 CH Glencore plc 0.06 JE00B4T3BW64 BillerudKorsnas AB 0.06 SE Dr Pepper Snapple Group, Inc US26138E1091 bluebird bio, Inc US09609G1004 VINCI SA 0.06 FR Amadeus IT Group SA 0.06 ES Catcher Technology Co., Ltd TW Wartsila Oyj Abp 0.06 FI Veeco Instruments Inc US Zurich Insurance Group AG 0.06 CH United Rentals, Inc US Zynga Inc US98986T1088 Henkel AG & Co. KGaA Pref 0.06 DE Capital One Financial Corporation 0.06 US14040H1059 adidas AG 0.06DE000A1EWWW0 Best Buy Co., Inc US Sands China Ltd KYG7800X1079 SunTrust Banks, Inc US RELX NV 0.06 NL SoftBank Group Corp JP CTS Eventim AG & Co. KGaA 0.06 DE DP World 0.06 AEDFXA0M6V00 United Continental Holdings, Inc US Apache Corporation 0.06 US Deutsche Lufthansa AG 0.06 DE Royal Caribbean Cruises Ltd LR Ctrip.com International Ltd Sponsored 0.06 US22943F1003 Mitsui Chemicals, Inc JP Quest Diagnostics Incorporated 0.06 US74834L1008 Lojas Renner S.A. B2W Companhia Digital 0.06 BRLRENACNOR BRBTOWACNOR8 Nomura Holdings, Inc JP AutoZone, Inc US ABB Ltd CH Spectrum Brands Holdings, Inc US84763R1014 Swiss Re AG 0.06 CH HSBC Holdings plc 0.06 GB Van Lanschot Kempen NV cert. of shs 0.06 NL Asics Corporation 0.06 JP ICICI Bank Limited Sponsored 0.06 US45104G1040 Hitachi,Ltd JP Malaysia Airports Holdings Bhd MYL5014OO005 QGEP Participacoes S.A BRQGEPACNOR8 Microchip Technology Incorporated 0.05 US Mitsubishi Motors Corporation 0.05 JP Travelers Companies, Inc US89417E1091 Barratt Developments PLC 0.05 GB Haseko Corporation 0.05 JP Anima Holding SpA 0.05 IT Coherent, Inc US Kajima Corporation 0.05 JP Rocket Internet SE 0.05 DE000A12UKK6 Baker Hughes, a GE Company 0.05 US05722G1004 BT Group plc 0.05 GB Erste Group Bank AG 0.05 AT Fogo de Chao, Inc US Nippon Yusen Kabushiki Kaisha 0.05 JP Nifco Inc JP Grupo Financiero Banorte SAB de CV Class O 0.05 MXP Petroleo Brasileiro SA Pfd 0.05 BRPETRACNPR6 Edison International 0.05 US New Zealand King Salmon Inv Ltd 0.05 NZNZKE0003S0 Banca Farmafactoring SpA 0.05 IT Mitsubishi Chemical Holdings Corporation 0.05 JP Start Today Co., Ltd JP West Fraser Timber Co. Ltd CA Tullow Oil plc 0.05 GB Royal Bank of Scotland Group plc 0.05 GB00B7T77214 Lion Corporation 0.05 JP Nihon M&A Center Inc JP Koito Manufacturing Co., Ltd JP Vivendi SA 0.05 FR TomTom International B.V NL Harley-Davidson, Inc US Compagnie de Saint-Gobain SA 0.05 FR Brenntag AG 0.05 DE000A1DAHH0 Altaba Inc US Zions Bancorporation 0.05 US Banco Bilbao Vizcaya Argentaria, S.A ES Marathon Oil Corporation 0.05 US Tune Protect Group Bhd MYL5230OO007 Rakuten, Inc JP Mosaic Company 0.05 US61945C1036 Unipol Gruppo Finanziario S.p.A IT Fanuc Corporation 0.05 JP Chocoladefabriken Lindt & Spruengli AG 0.05 CH Rohm Co., Ltd JP Li Ning Company Limited 0.05 KYG5496K1242 Ezaki Glico Co., Ltd JP Avnet, Inc US Secom Co., Ltd JP Banco BPM SpA 0.05 IT Furukawa Electric Co., Ltd JP Marriott International, Inc US Boliden AB 0.05 SE Coca-Cola HBC AG 0.05 CH Daicel Corporation 0.05 JP DTE Energy Company 0.05 US Take-Two Interactive Software, Inc US Novo Nordisk A/S Class B 0.05 DK Piraeus Port Authority S.A GRS Dollarama Inc CA25675T1075 MinebeaMitsumi Inc JP Epistar Corporation 0.05 TW Marathon Petroleum Corporation 0.05 US56585A1025 Bank of Kyoto, Ltd JP Sally Beauty Holdings, Inc US79546E1047 Taisei Corporation 0.05 JP Royal Mail plc 0.05 GB00BDVZYZ77 Shanghai Fosun Pharmaceutical (Group) Co., Ltd CNE100001M79 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored 0.05 US Lumentum Holdings, Inc US55024U1097 Nokia Oyj 0.05 FI China Mengniu Dairy Co., Ltd KYG OSRAM Licht AG 0.04 DE000LED4000 Chow Tai Fook Jewellery Group Limited 0.04 KYG RhythmOne plc 0.04 GB00BYW0RC64 FinecoBank SpA 0.04 IT AIXTRON SE 0.04 DE000A0WMPJ6 Arcos Dorados Holdings, Inc VGG0457F1071 Blue Apron Holdings, Inc US09523Q1013 MakeMyTrip Ltd MU0295S00016 SAGE Therapeutics, Inc US78667J1088 Public Service Enterprise Group Inc 0.04 US Daibiru Corporation 0.04 JP Magna International Inc CA Sonova Holding AG 0.04 CH APPLUS SERVICES S.A ES UGI Corporation 0.04 US Sberbank Russia OJSC Sponsored 0.04 US80585Y3080 DENTSPLY SIRONA, Inc US24906P1093 AbbVie, Inc US00287Y1091 GMO Internet Inc JP OUE Ltd SG2B Ellaktor SA 0.04 GRS Yandex NV 0.04 NL Ingredion Incorporated 0.04 US Mail.ru Group Ltd. Sponsored GDR RegS 0.04 US Willis Towers Watson Public Limited Company 0.04 IE00BDB6Q211 Corporacion Financiera Alba, S.A ES Urban Outfitters, Inc US Robert Half International Inc US JD.com, Inc. Sponsored 0.04 US47215P1066 Ocean Wilsons Holdings Limited 0.04 BMG6699D1074 Tate & Lyle PLC 0.04 GB Credit Suisse Group AG 0.04 CH ABN AMRO Group N.V. Shs Depositary receipts 0.04 NL Ping An Insurance (Group) Company of China, Ltd CNE X6 Discovery Communications, Inc US25470F1049 Blackstone Group L.P US09253U1088 COLOPL, Inc JP Fujitsu Limited 0.04 JP NN Group N.V NL Danske Bank A/S 0.04 DK PG&E Corporation 0.04 US69331C1080 W.W. Grainger, Inc US TOD'S S.p.A IT Hispania Activos Inmobiliarios, SOCIMI, S.A ES Web.com Group, Inc US94733A1043 Chongqing Rural Commercial Bank Co. Ltd CNE100000X44 ASTM S.p.A IT OneSavings Plc 0.04 GB00BM7S7K96 A.P. Moller - Maersk A/S 0.04 DK Husky Energy Inc CA Gruppo MutuiOnline S.p.A IT Bolsas y Mercados Espanoles 0.04 ES Mediobanca S.p.A IT Everest Re Group, Ltd BMG3223R1088 Royal Philips NV 0.04 NL Unilever NV Cert. of shs 0.04 NL Enerplus Corporation 0.04 CA Euronext NV 0.04 NL Leucadia National Corporation 0.04 US Die Raiffeisen Bank International AG 0.04 AT DeNA Co., Ltd JP Bank of Ireland Group Plc 0.04 IE00BD1RP616 Cemex SAB de CV Sponsored 0.04 US Technos S.A BRTECNACNOR6 Valid Solucoes e Servicos de Seguranca em Meios de Pag 0.04 BRVLIDACNOR5 ElringKlinger AG 0.04 DE Chipotle Mexican Grill, Inc US MGM China Holdings Limited 0.04 KYG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.04 AT Japan Display Inc JP Hon Hai Precision Industry Co., Ltd TW Archer-Daniels-Midland Company 0.04 US Wilson Sons Ltd Shs Cert Deposito Bras 0.04 BRWSONBDR009 Repr 1 Sh Cerved Information Solutions S.p.A IT Continental AG 0.04 DE HP Inc US40434L1052 Westpac KiwiSaver Scheme - CPP Fund No. 5 3

4 Compagnie Generale des Etablissements Michelin SCA 0.04 FR Cummins Inc US Parques Reunidos Servicios Centrales SA 0.04 ES eprice S.p.A IT Cairn Homes PLC 0.04 IE00BWY4ZF18 Yangzijiang Shipbuilding (Holdings) Ltd SG1U zooplus AG 0.04 DE Grivalia Properties Real Estate Investment Company S.A GRS Square Enix Holdings Co., Ltd JP Petroleum Geo-Services ASA 0.04 NO Starbucks Corporation 0.04 US Infosys Limited Sponsored 0.04 US Express Scripts Holding Company 0.03 US30219G1085 Cairn Energy Plc 0.03 GB00B74CDH82 Immobiliare Grande Distribuzione SIIQ S.p.A IT PT Tower Bersama Infrastructure Tbk 0.03 ID UCB S.A BE GVC Holdings PLC 0.03 IM00B5VQMV65 CEMEX Latam Holdings SA 0.03 EST01PA00013 Swiss Life Holding AG 0.03 CH Cigna Corporation 0.03 US SK Telecom Co., Ltd KR Anthem, Inc US NH Hotel Group SA 0.03 ES Value Partners Group Limited 0.03 KYG SK hynix Incorporated 0.03 KR UniCredit S.p.A IT Jumbo S.A GRS Munich Reinsurance Company 0.03 DE Astellas Pharma Inc JP China Mobile Limited 0.03 HK Bankinter SA 0.03 ES I37 National Oilwell Varco, Inc US Banco BTG Pactual SA Units Cons of 1 Sh 0.03 BRBPACUNT Pfd Shs A Tingyi (Cayman Islands) Holding Corp KYG8878S1030 Petra Diamonds Limited 0.03 BMG Brasil Brokers Participacoes S.A BRBBRKACNOR4 Hitachi High-Technologies Corp JP L3 Technologies, Inc US International Consolidated Airlines Group SA 0.03 ES Samsonite International S.A LU China Life Insurance Co. Ltd CNE L3 Prada S.p.A IT Methanex Corporation 0.03 CA59151K1084 QUALCOMM Incorporated 0.03 US MSE S&P/TSX 60 Indx Ftr Dec China Overseas Land & Investment Limited 0.03 HK Haier Electronics Group Co., Ltd BMG D.R. Horton, Inc US23331A1097 Legg Mason, Inc US Fidelity National Financial, Inc. - FNF Group 0.03 US31620R3030 Concordia Financial Group, Ltd JP Sony Corporation 0.03 JP Hellenic Exchanges - Athens Stock Exchange S.A GRS Mondi plc 0.03 GB00B1CRLC47 BR Malls Participacoes S.A. Construtora Tenda SA 0.03 BRBRMLACNOR BRTENDACNOR4 SKF AB Class B 0.03 SE Fraser & Neave Ltd SG1T Marvell Technology Group Ltd BMG5876H1051 Heijmans NV 0.03 NL CK Asset Holdings Limited 0.03 KYG2177B1014 Melco International Development Limited 0.03 HK Fang Holdings Ltd. Sponsored 0.03 US30711Y1029 Sompo Holdings,Inc JP Gafisa S.A BRGFSAACNOR3 LendingClub Corp 0.03 US52603A1097 Snap, Inc US83304A1060 Ashtead Group plc 0.03 GB Lear Corporation 0.03 US Iochpe Maxion S.A BRMYPKACNOR7 Groupon, Inc US Eurazeo SA 0.03 FR Genting Bhd MYL3182OO002 Wynn Resorts, Limited 0.03 US Mitsubishi Estate Company, Limited 0.03 JP Consorcio ARA SAB de CV 0.03 MXP General Motors Company 0.03 US37045V1008 3D Systems Corporation 0.03 US88554D2053 SDL Plc 0.03 GB Smiles SA 0.03 BRSMLEACNOR1 Qiwi Plc Sponsored Class B 0.03 US74735M1080 Sun Hung Kai Properties Limited 0.03 HK HUGO BOSS AG 0.03 DE000A1PHFF7 China Construction Bank Corporation B3 SA - Brasil, Bolsa, Balcao 0.03 CNE H BRBVMFACNOR3 Criteo SA Sponsored 0.03 US Western Digital Corporation 0.03 US Vina Concha Y Toro S.A. Sponsored 0.03 US Kasikornbank Public Co. Ltd.(Alien Mkt) 0.03 TH Nippon Express Co., Ltd JP Telefonica Brasil SA Pfd 0.03 BRVIVTACNPR7 Direcional Engenharia S.A BRDIRRACNOR0 ManpowerGroup Inc US56418H1005 American International Group, Inc US Dairy Farm International Holdings Limited 0.03 BMG2624N1535 China Lesso Group Holdings Limited 0.03 KYG2157Q1029 TP ICAP plc 0.03 GB00B1H0DZ51 Mitsubishi Corporation 0.03 JP COSCO SHIPPING Ports Limited 0.03 BMG2442N1048 Gerdau SA Pfd 0.03 BRGGBRACNPR8 NSI N.V NL Titan Cement Co. SA 0.03 GRS Mediaset S.p.A IT Finisar Corporation 0.03 US31787A5074 GrubHub, Inc US China Resources Phoenix Healthcare Holdings Co., Ltd KYG2133W1087 Tenaga Nasional Bhd 0.03 MYL5347OO009 Allianz SE 0.03 DE Investment Technology Group, Inc US46145F1057 Mitsubishi Gas Chemical Company, Inc JP YOOX Net APorter S.p.A IT Ibersol, SGPS S.A PTIBS0AM0008 Almacenes Exito SA 0.03 COG31PA00010 Global Payments Inc US37940X1028 Ipsos SA 0.03 FR Sinopharm Group Co., Ltd CNE100000FN7 Brother Industries, Ltd JP Obayashi Corporation 0.03 JP Grupo Nutresa S.A COT04PA00028 Anglo American Platinum Limited 0.02 ZAE Uniper SE 0.02 DE000UNSE018 UBE Industries, Ltd JP Seino Holdings Co., Ltd JP Li & Fung Limited 0.02 BMG5485F1692 Kirin Holdings Company, Limited 0.02 JP Wipro Limited Sponsored 0.02 US97651M1099 Folli Follie S.A GRS Hochtief AG 0.02 DE CNP Assurances SA 0.02 FR Prosegur Cash SA 0.02 ES Inmobiliaria Colonial SOCIMI SA 0.02 ES Japan Exchange Group, Inc JP Toyota Industries Corp JP Phison Electronics Corp TW Subsea 7 S.A LU Marcopolo SA Pfd 0.02 BRPOMOACNPR7 SUBARU CORP 0.02 JP Lonmin Plc 0.02 GB00BYSRJ698 Crown Castle International Corp 0.02 US22822V1017 Prothena Corp. Plc 0.02 IE00B91XRN20 Dowa Holdings Co., Ltd JP Chemring Group PLC 0.02 GB00B45C9X44 NOS SGPS SA 0.02 PTZON0AM0006 New World Development Co. Ltd HK Metropole Television SA 0.02 FR Shenzhen Expressway Co., Ltd CNE CONE Midstream Partners LP 0.02 US Nichi-Iko Pharmaceutical Co., Ltd JP TDC A/S 0.02 DK MRV Engenharia e Participacoes S.A BRMRVEACNOR2 LG Chem Ltd KR ORIX Corporation 0.02 JP Saipem S.p.A IT Raia Drogasil S.A BRRADLACNOR0 Capgemini SE 0.02 FR TE Connectivity Ltd CH Foot Locker, Inc US Kamigumi Co., Ltd JP American Electric Power Company, Inc US Swire Pacific Limited 0.02 HK Bank of China Limited 0.02 CNE Z5 China Longyuan Power Group Corp. Ltd CNE100000HD4 Konica Minolta, Inc JP Japan Post Holdings Co. Ltd JP Casino, Guichard-Perrachon SA 0.02 FR PT Tambang Batubara Bukit Asam (Persero) Tbk Class B 0.02 ID Geely Automobile Holdings Limited 0.02 KYG3777B1032 Kobe Steel, Ltd JP Neste Corporation 0.02 FI Kao Corp JP SONAECOM SGPS SA 0.02 BASF SE 0.02 DE000BASF111 Magazine Luiza S.A BRMGLUACNOR2 Mixi, Inc JP Tsingtao Brewery Co., Ltd CNE K1 Deutsche Post AG 0.02 DE Mazda Motor Corp JP Star Bulk Carriers Corp MHY8162K2046 EcoRodovias Infraestrutura e Logistica 0.02 BRECORACNOR8 S.A. Tenaris S.A LU Conagra Brands, Inc US AES Tiete Energia SA Units Cons of 1 Sh + 4 Pfd Shs 0.02 BRTIETCDAM15 Saint Marc Holdings Co., Ltd JP Japan Airlines Co., Ltd JP Orion Oyj Class B 0.02 FI PT United Tractors Tbk 0.02 ID Playtech plc 0.02 IM00B7S9G985 Endo International Plc 0.02 IE00BJ3V9050 Investec plc 0.02 GB00B17BBQ50 Unum Group 0.02 US91529Y1064 Eiffage SA 0.02 FR Teck Resources Limited Class B 0.02 CA Unilever PLC 0.02 GB00B10RZP78 N.V. Mithra Pharmaceuticals S.A BE Westpac KiwiSaver Scheme - CPP Fund No. 5 4

5 PTT Global Chemical Plc NVDR 0.02 TH R12 Xinyi Solar Holdings Ltd KYG9829N1025 Eversource Energy 0.02 US30040W1080 American Tower Corporation 0.02 US03027X1000 Imerys SA 0.02 FR SHIMAMURA Co., Ltd JP SBM Offshore NV 0.02 NL Weichai Power Co., Ltd CNE L9 Deere & Company 0.02 US Industrial Alliance Insurance and Financial Services Inc CA Reinsurance Group of America, Incorporated 0.02 US Schaeffler AG 0.02 DE000SHA0159 TJX Companies Inc 0.02 US Partners Group Holding AG 0.02 CH CIA BRASILEIRA DE DI 0.02 PT Link Net Tbk 0.02 ID CaixaBank SA 0.02 ES Barclays Africa Group Limited 0.02 ZAE Global Dominion Access SA 0.02 ES Samsung C&T Corp KR Leonardo SpA 0.02 IT MediaTek Inc 0.02 TW Itau Unibanco Holding S.A. Sponsored Pfd 0.02 US Vianet Group, Inc. Sponsored 0.02 US90138A1034 Severstal PAO Sponsored GDR RegS 0.02 US Akamai Technologies, Inc US00971T1016 Reliance Industries Limited Sponsored GDR 144A 0.02 US FUJIFILM Holdings Corp 0.02 JP Target Corporation 0.02 US87612E1064 Nucor Corporation 0.02 US Wal-Mart de Mexico SAB de CV 0.02 MX01WA Industrial and Commercial Bank of China Limited 0.02 CNE G1 GKN plc 0.02 GB Modern Times Group MTG AB Class B 0.02 SE Volvo AB Class B 0.02 SE Eutelsat Communications SA 0.02 FR Banco do Brasil S.A BRBBASACNOR3 Prysmian S.p.A IT Chevron Corporation 0.02 US Tata Motors Limited Sponsored 0.02 US PT Adaro Energy Tbk 0.01 ID Norfolk Southern Corporation 0.01 US Shop Apotheke Europe NV 0.01 NL Sun Art Retail Group Limited AirAsia Bhd HK MYL5099OO006 Banco Bradesco S.A. Sponsored Pfd 0.01 US DXC Technology Co US23355L1061 Steel Dynamics, Inc US Synchrony Financial 0.01 US87165B1035 CHOCOLADEFABRIKEN LI 0.01 Simon Property Group, Inc US Mitsubishi UFJ Financial Group, Inc JP Wharf (Holdings) Ltd HK LG Corp Pfd Shs Non-Voting 0.01 KR S&P Global, Inc US78409V1044 Williams Companies, Inc US Lagardere SCA 0.01 FR Annaly Capital Management, Inc US HCA Healthcare Inc 0.01 US40412C1018 Manulife Financial Corporation 0.01 CA56501R1064 Encana Corporation 0.01 CA WH Group Ltd. (HK) 0.01 KYG Prudential Financial, Inc US Banco Santander-Chile Sponsored 0.01 US05965X1090 Shire PLC 0.01 JE00B2QKY057 DaVita Inc US23918K1088 BlackBerry Limited 0.01 CA09228F1036 Itausa - Investimentos Itau SA Pfd 0.01 BRITSAACNPR7 Sino Land Co. Ltd HK Hershey Company 0.01 US Progressive Corporation 0.01 US H&R Block, Inc US Ventas, Inc US92276F1003 Sega Sammy Holdings Inc JP Malayan Banking Bhd MYL1155OO000 Etsy, Inc US29786A1060 Electrolux AB Class B 0.01 SE Royal DSM NV 0.01 NL Internet Initiative Japan Inc JP Turkiye Halk Bankasi Anonim Sirketi 0.01 TRETHAL00019 Associated British Foods plc 0.01 GB Samsung Life Insurance Co., Ltd KR Pegatron Corporation 0.01 TW Digital Realty Trust, Inc US i Group plc 0.01 GB00B1YW4409 Thai Oil Public Co. Ltd. NVDR 0.01 TH R11 Panasonic Corporation 0.01 JP Hyundai Marine & Fire Insurance Co., Ltd KR Kangwon Land, Inc KR Dr. Reddy's Laboratories Ltd. Sponsored 0.01 US Bolsa de Valores de Colombia S.A COR01PA00010 Assurant, Inc US04621X1081 SJM Holdings Limited 0.01 HK Bed Bath & Beyond Inc US Walgreens Boots Alliance Inc 0.01 US Korean Air Lines Co., Ltd 0.01 KR JFE Holdings, Inc JP TAURON Polska Energia S.A PLTAURN00011 Pola Orbis Holdings Inc JP CTBC Financial Holding Company Ltd TW KGINICIS Co., Ltd KR Mebuki Financial Group, Inc JP Mitsubishi Electric Corp JP CDK Global Inc 0.01 US12508E1010 Sandvik AB 0.01 SE CSPC Pharmaceutical Group Ltd HK Eastman Chemical Company 0.01 US Mobile TeleSystems PJSC Sponsored 0.01 US China Cinda Asset Management Co., Ltd CNE100001QS1 Fresenius SE & Co. KGaA 0.01 DE Haitian International Holdings Limited 0.01 KYG4232C1087 First Financial Holding Co. Ltd TW America Movil SAB de CV Sponsored Class L 0.01 US02364W1053 Beijing Enterprises Holdings Limited 0.01 HK Exxaro Resources Limited 0.01 ZAE Prologis, Inc US74340W1036 Mondi Limited 0.01 ZAE Prudential plc 0.01 GB Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs 0.01 BRSULACDAM12 Krung Thai Bank Public Co., Ltd. NVDR 0.01 TH R11 ageas SA/NV 0.01 BE Wistron Corporation 0.01 TW Massmart Holdings Limited 0.01 ZAE Realtek Semiconductor Corp 0.01 TW Hyundai Mobis Co., Ltd 0.01 KR Investor AB Class B 0.01 SE LG Electronics Inc KR NTT DoCoMo, Inc JP Eaton Corp. Plc 0.01 IE00B8KQN827 UPM-Kymmene Oyj 0.01 FI Koh Young Technology Inc KR Cadence Design Systems, Inc US Finning International Inc CA TravelSky Technology Ltd CNE J3 Public Storage 0.01 US74460D1090 Jastrzebska Spolka Weglowa S.A PLJSW Old Mutual plc 0.01 GB00B77J0862 Arca Continental SAB de CV 0.01 MX01AC State Bank of India Sponsored GDR RegS 0.01 US CNOOC Limited 0.01 HK PICC Property & Casualty Co. Ltd CNE PT Bank Negara Indonesia (Persero) Tbk Class B 0.01 ID Oil company LUKOIL PJSC Sponsored 0.01 US69343P1057 Standard Life Aberdeen PLC 0.01 GB00BVFD7Q58 Public Joint-Stock Company Gazprom Sponsored 0.01 US Unibail-Rodamco SE 0.01 FR China Shenhua Energy Co. Ltd CNE R0 Equinix, Inc US29444U7000 Viacom Inc. Class B 0.01 US92553P2011 General Interface Solution (GIS) Holding Ltd. SINOPEC Engineering (Group) Co., Ltd. Hypermarcas S.A KYG3808R CNE100001NV BRHYPEACNOR0 Hong Kong Exchanges & Clearing Ltd HK E.SUN Financial Holding Co., Ltd TW NOW, Inc US67011P1003 Agricultural Bank of China Limited 0.01 CNE100000Q43 Skandinaviska Enskilda Banken AB 0.01 SE Hitachi Chemical Company, Ltd JP RMB Holdings Limited 0.01 ZAE POSCO 0.01 KR Otsuka Corporation 0.01 JP Qualicorp S.A BRQUALACNOR6 Valero Energy Corporation 0.01 US91913Y1001 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored 0.01 US20441A1025 Public Bank Bhd 0.01 MYL1295OO004 Vina Concha Y Toro S.A CLP9796J1008 Canadian Tire Corporation, Limited 0.01 CA Equity Residential 0.01 US29476L1070 AvalonBay Communities, Inc US Polski Koncern Naftowy ORLEN S.A PLPKN Lite-On Technology Corp TW Liberty Interactive Corporation QVC Group 0.01 US53071M1045 Aozora Bank,Ltd JP Royal Bank of Canada 0.01 CA Nasmedia Co., Ltd KR British Land Company PLC 0.01 GB Skanska AB Class B 0.01 SE Veritas Investments Limited 0.01 NZSAME0001S2 Marubeni Corporation 0.01 JP Broadcom Limited 0.01 SG Wm Morrison Supermarkets plc 0.01 GB Skyworks Solutions, Inc US83088M1027 OTP Bank Nyrt 0.01 HU Vornado Realty Trust 0.01 US Weyerhaeuser Company 0.01 US Fonciere des Regions SA 0.01 FR Hanwha Chemical Corporation 0.01 KR International Container Terminal Services, Inc PHY HCP, Inc US40414L1098 GGP, Inc US36174X1019 Nine Dragons Paper Holdings Ltd BMG Land Securities Group PLC 0.01 GB00BYW0PQ60 Realty Income Corporation 0.01 US Welltower, Inc US95040Q1040 Westpac KiwiSaver Scheme - CPP Fund No. 5 5

6 Newmont Mining Corporation 0.01 US Level 3 Communications, Inc US52729N3089 BNK Financial Group, Inc KR ROCKWELL AUTOMATION 0.01 FLIR Systems, Inc US BEC World Public Co., Ltd.(Alien Mkt) 0.01 TH Z14 Innolux Corp TW Host Hotels & Resorts, Inc US44107P1049 LATAM Airlines Group SA Sponsored 0.01 US51817R1068 NH Foods Ltd JP China Evergrande Group 0.01 KYG2119W1069 Hammerson plc 0.01 GB Toyota Motor Corp JP Porto Seguro S.A BRPSSAACNOR7 Canadian Imperial Bank of Commerce 0.01 CA Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 0.01 TREVKFB00019 SMC Corporation 0.01 JP Japan Real Estate Investment Corp JP PACCAR Inc 0.01 US Daiwa House Industry Co., Ltd JP Boston Properties, Inc US Komatsu Ltd JP Pinnacle West Capital Corporation 0.01 US Bank of the Philippine Islands 0.01 PHY0967S1694 PTT Public Co., Ltd. NVDR 0.01 TH R18 Nippon Building Fund, Inc JP RioCan Real Estate Investment Trust 0.01 CA Johnson Matthey Plc 0.00 GB00BZ4BQC70 PGE Polska Grupa Energetyczna S.A PLPGER Idemitsu Kosan Co., Ltd JP BP p.l.c GB Nomura Research Institute,Ltd JP Eucatex SA Industria e Comercio Pfd 0.00 BREUCAACNPR8 Seven & I Holdings Co., Ltd JP Formosa Petrochemical Corp 0.00 TW BDO Unibank, Inc PHY Suzuken Co., Ltd JP Yum China Holdings, Inc US98850P1093 Mitsui Fudosan Co., Ltd JP Nomura Real Estate Master Fund, Inc JP Mexichem SAB de CV 0.00 MX01ME Constellation Software Inc CA21037X1006 Essex Property Trust, Inc US China Resources Power Holdings Co. Ltd HK Darden Restaurants, Inc US Sappi Limited 0.00 ZAE China Petroleum & Chemical Corporation 0.00 CNE Q2 Axis Capital Holdings Limited 0.00 BMG0692U1099 Dixons Carphone PLC 0.00 GB00B4Y7R145 CGI Group Inc CA39945C1095 Link Real Estate Investment Trust 0.00 HK Enel Americas S.A. Sponsored 0.00 US29274F1049 Sodexo SA 0.00 FR Johnston Press plc 0.00 GB00BRK8Y334 LM Ericsson Telefon AB Class B 0.00 SE Evonik Industries AG 0.00 DE000EVNK013 Companhia Energetica de Minas Gerais SA Sponsored Pfd 0.00 US Yue Yuen Industrial (Holdings) Limited 0.00 BMG HD Supply Holdings, Inc US40416M1053 Guangzhou Automobile Group Co. Ltd CNE100000Q35 POSCO DAEWOO Corporation 0.00 KR Royal Dutch Shell Plc 0.00 GB00B03MLX29 Kinder Morgan Inc Class P 0.00 US49456B1017 Daikin Industries, Ltd JP Hysan Development Co., Ltd HK Bank of East Asia Ltd HK Westpac New Zealand Limited. JN Arrow Electronics, Inc US New Oriental Education & Technology Group, Inc. Sponsored 0.00 US Juniper Networks, Inc US48203R1041 Aisin Seiki Co Ltd 0.00 JP Bank of Montreal 0.00 CA Sunac China Holdings Ltd KYG8569A1067 Onex Corporation 0.00 CA68272K1030 LG Corp 0.00 KR Kinross Gold Corporation 0.00 CA Porsche Automobil Holding SE Pref 0.00 DE000PAH0038 KT Corporation Sponsored 0.00 US48268K1016 NOVATEK Joint Stock Company Sponsored GDR RegS Braskem SA Pfd A 0.00 US BRBRKMACNPA4 Daito Trust Construction Co., Ltd JP Banco de Chile 0.00 CLP0939W1081 Sanlam Limited 0.00 ZAE TATNEFT PJSC Sponsored 0.00 US Embraer S.A. Sponsored 0.00 US29082A1079 Coronation Fund Managers Limited 0.00 ZAE China Resources Land Limited 0.00 KYG2108Y1052 Ambev SA Sponsored 0.00 US02319V1035 Foschini Group Limited 0.00 ZAE Investec Limited 0.00 ZAE Country Garden Holdings Co. Ltd KYG Bunge Limited 0.00 BMG Doosan Heavy Industries & Construction Co., Ltd KR Credicorp Ltd BMG2519Y1084 TAL Education Group Sponsored 0.00 US Sumitomo Realty & Development Co., Ltd JP Grupo Aeroportuario del Sureste SA de CV Sponsored Class B 0.00 US40051E2028 Enel Generacion Chile S.A. Sponsored 0.00 US29244T1016 Redefine Properties Ltd ZAE Micro Focus International plc Sponsored SinoPac Financial Holdings Co., Ltd US TW Remgro Limited 0.00 ZAE Randgold Resources Limited 0.00 GB00B01C3S32 Sekisui House, Ltd JP Formosa Chemicals & Fibre Corporation 0.00 TW Hyundai Engineering & Construction Co., Ltd Au Optronics Corp KR TW Groupe Bruxelles Lambert SA 0.00 BE Ayala Land Inc PHY0488F1004 Growthpoint Properties Limited 0.00 ZAE Vedanta Limited Sponsored 0.00 US92242Y1001 Great-West Lifeco Inc CA39138C1068 PETRONAS Chemicals Group Bhd MYL5183OO008 Sunny Optical Technology (Group) Co. Ltd. Chang Hwa Commercial Bank, Ltd KYG8586D TW Jiangxi Copper Company Limited 0.00 CNE K3 Taiwan Cooperative Financial Holding 0.00 TW Co. Ltd. Surgutneftegas OJSC Sponsored 0.00 US SINA Corp KYG Sino Biopharmaceutical Limited 0.00 KYG8167W1380 Rosneft Oil Co. Sponsored GDR RegS 0.00 US67812M2070 Genting Malaysia Bhd MYL4715OO008 People's Insurance Co. (Group) of China Ltd CNE100001MK7 SM Prime Holdings, Inc PHY8076N1120 Power Corporation of Canada 0.00 CA Fibra Uno Administracion SA de CV 0.00 MXCFFU Novolipetsk Steel Sponsored GDR RegS 0.00 US67011E com Inc. Sponsored 0.00 US31680Q1040 Imperial Holdings Limited 0.00 ZAE Longfor Properties Co. Ltd KYG5635P1090 Hanwha Life Insurance Co., Ltd KR Korea Investment Holdings Co., Ltd KR Turkiye Petrol Rafinerileri A.S TRATUPRS91E8 Grupo Mexico S.A.B. de C.V. Class B 0.00 MXP MMI Holdings Limited 0.00 ZAE China Vanke Co., Ltd 0.00 CNE100001SR9 KIA Motors Corporation 0.00 KR NEPI Rockcastle Plc 0.00 IM00BDD7WV31 Hua Nan Financial Holdings Co., Ltd TW Akbank TAS 0.00 TRAAKBNK91N6 MOL Hungarian Oil & Gas Plc 0.00 HU Companhia Brasileira de Distribuicao Sponsored Pfd Kroton Educacional S.A US20440T BRKROTACNOR9 CK Infrastructure Holdings Limited 0.00 BMG2178K1009 Singapore Exchange Ltd SG1J Vipshop Holdings Ltd Sponsored 0.00 US92763W1036 Komercni banka, a.s CZ Powertech Technology Inc TW Valeant Pharmaceuticals International Inc 0.00 CA91911K1021 Fullshare Holdings Limited 0.00 KYG3690U1058 Itau Corpbanca 0.00 CL Banco Santander (Brasil) S.A. Sponsored Nien Made Enterprise Co., Ltd US05967A TW Telkom SA SOC Ltd ZAE Mr Price Group Limited 0.00 ZAE Resilient REIT Limited 0.00 ZAE Hana Financial Group Inc KR Compania de Minas Buenaventura SAA Sponsored 0.00 US ASM Pacific Technology Limited 0.00 KYG0535Q1331 Samsung Card Co., Ltd 0.00 KR SM Investments Corporation 0.00 PHY DGB Financial Group Co., Ltd KR Kasikornbank Public Co. Ltd. NVDR 0.00 TH R14 Tofas Turk Otomobil Fabrikasi A.S TRATOASO91H3 Kingsoft Corp. Ltd KYG5264Y1089 Bank Corp. (Philippines) 0.00 PHY7571C1000 Crescent Point Energy Corp CA22576C1014 Enel Chile SA 0.00 CL Novatek Microelectronics Corp TW Fortress Income Fund Limited Class B 0.00 ZAE Tokyu Fudosan Holdings Corp JP GCL-Poly Energy Holdings Limited 0.00 KYG3774X1088 NWS Holdings Limited 0.00 BMG Alior Bank SA 0.00 PLALIOR00045 Tokyo Tatemono Co., Ltd JP Hulic Co., Ltd JP Ford Otomotiv Sanayi A.S TRAOTOSN91H6 PCCW Limited 0.00 HK SK Innovation Co., Ltd 0.00 KR Astro Japan Prop 0.00 AU000000AJA4 Tiger Brands Limited 0.00 ZAE Bangkok Bank Public Company Limited NVDR 0.00 TH R16 Transmissora Alianca De Energia Eletrica S.A. Unit 0.00 BRTAEECDAM10 Hanon Systems 0.00 KR Woori Bank 0.00 KR CCR S.A BRCCROACNOR2 Sembcorp Industries Ltd SG1R LAND SECURITIES G-DU 0.00 PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B BRPPLAUNT007 GEDI Gruppo Editoriale S.p.A IT Novus Holdings Ltd ZAE I-CABLE Communications Limited 0.00 HK Pumpkin Patch Ltd 0.00 NZPPLE0001S8 Cash and cash equivalents 4.07 Westpac KiwiSaver Scheme - CPP Fund No. 5 6