Rubric 5-13, Paragraph 2(B)

CBUS.0002.0001.0065

Rubric 5-13, Paragraph 2(b)

Table A: Shareholding of United Super in Unlisted Entities

Shareholdings Number of shares held

NSW Ports Pty Limited 545 (5%)

Concession Investment Holding LLC 2.9 (3%)

Utilities of Australia Pty Ltd 1 (2%)

ISPT Pty Ltd 1 (4%)

Frontier Advisors Pty Ltd 124 (31%)

Industry Super Holdings Pty Ltd 150,941,198 (18%)

Members Equity Bank Pty Ltd 2,085,878 (19%) CBUS.0002.0001.0066

Table B: Shareholding of United Super in Listed Entities as at 31 May 2018

Holdings Inst. Type SEOOL Asset Name Holdings Date

31/05/2018 Equity Security 6215035 COMMONWEALTH BANK OF AUSTRAUA 8,861,462

31/05/2018 Equity Security 6144690 BHP BIL UTON LTD 17,897,041

31/05/2018 Equity Security 6076146 WESTPAC BANKING CORP 19,557,658

31/05/2018 Equity Security 6065586 AUSTRAUA & NEW ZEALAND BANKING GRP LTD 16,273,481

31/05/2018 Equity Security 6185495 CSL LTD 2,364,963

31/05/2018 Equity Security B28YTC2 MACQUARIE GROUP LTD 2,975,477

31/05/2018 Equity Security 6624608 NATIONALAUSTRAUA BAN K LTD 12,088,937

31/05/2018 Equity Security 6981239 WOOLWORTHS GROUP LTD 8,970,427

31/05/2018 Equity Security 6979728 WOODSIDE PETROLEUM LTD 7,288,335

31/05/2018 Equity Security 6214861 ORIGIN ENERGY LTD 22,887,663

31/05/2018 Equity Security 6220103 RIO TINTO LIMITED 2,610,105

31/05/2018 Equity Security 6948836 WESFARMERS LTD 4,532,369

31/05/2018 Equity Security 2000019 AMAZON .COM INC 84,107

31/05/2018 Equity Security B7TL820 FACEBOOK INC 631,954

31/05/2018 Equity Security B61JC67 TREASURY WINE ESTATES LTD 9,220,720

31/05/2018 Equity Security 6715740 QBE INSURANCE GROUP LTD 15,881,112

31/05/2018 Equity Security 6873262 TABCORP HOLDINGS LTD 33,900,925

31/05/2018 Equity Security 6087289 TELSTRA CORPORATION LTD 51,491,129

31/05/2018 Equity Security 6776703 SANTOS LTD 24,237,995

31/05/2018 Equity Security 6585084 SUNCORP GROUP LTD 10,455,398

31/05/2018 Equity Security BMMV2K8 TENCENT HOLDINGS LTD 2,058,400

31/05/2018 Equity Security 6253983 ARISTOCRAT LEISURE LTD 4,446,331

31/05/2018 Equity Security 6533232 BLUESCOPE STEEL LTD 7,634,348

31/05/2018 Equity Security BP41ZD1 ALIBABA GROUP HOLDING 493,037

31/05/2018 Equity Security B0767Y3 SEEK LTD 6,346,038

31/05/2018 Equity Security 6771720 SAMSUNG ELECTRON ICS CO LTD 2,032,682

31/05/2018 Equity Security 6954985 ALUMINA LTD 45,607,373

31/05/2018 Equity Security 6198578 REA GROUP LTD 1,418,044

31/05/2018 Equity Security 6637101 NEWCREST MINING LTD 5,334,049

31/05/2018 Equity Security 6335331 NUFARM LTD 11,411,692 CBUS.0002.0001 .0067

31/05/2018 Equity Security 6211798 COCHLEAR LTD 549,432

31/05/2018 Equity Security 6702623 JB HI-FI LTD 4,473,707

31/05/2018 Equity Security Bl FJOCO BRAMBLES LTD 11,088,719

31/05/2018 Equity Security BWSW5D9 SOUTH32 LIMITED 26,754,427

31/05/2018 Equity Security BOFXT17 BAIDU I NC 283,305

31/05/2018 Equity Security 6512004 LENDLEASE GROUP 4,654,558

31/05/2018 Equity Security 6180412 COMPUTERSHARE LTD 4,958,581

31/05/2018 Equity Security B07SFG7 DOMINO'S PIZZA ENTERPRISES LTD 1,738,155

31/05/2018 Equity Security 6161503 CALTEX AUSTRALIA LTD 2,877,373

31/05/2018 Equity Security 5069211 BAYER AG 537,319

31/05/2018 Equity Security 6341617 FLETCHER BUILDING LTD 13,553,750

31/05/2018 Equity Security 6709958 AMP LTD 20,967,468

31/05/2018 Equity Security 2613990 I LLUMINA INC 226,449

31/05/2018 Equity Security 6102331 GRAINCORP LTD 9,922,316

31/05/2018 Equity Security 6657604 OIL SEARCH LTD 9,478,066

31/05/2018 Equity Security BSS7GP5 AGL ENERGY LTD 3,465,505

31/05/2018 Equity Security BOLCW75 SIMS METAL MANAGEMENT LTD 4,728,564

31/05/2018 Equity Security BP46PW5 HEALTHSCOPE LIMITED 31,886,744

31/05/2018 Equity Security BYVY8GO ALPHABET INC 50,142

31/05/2018 Equity Security B2PZN04 VISA INC 418,946

31/05/2018 Equity Security BYW5KD3 JANUS HENDERSON GROUP PLC 1,724,020

31/05/2018 Equity Security 2588173 MICROSOFT CORP 548,039

31/05/2018 Equity Security BRTNNQ5 MEDIBANK PRIVATE LIMITED 24,403,528

31/05/2018 Equity Security 6200882 TRANSURBAN GROUP 5,870,186

31/05/2018 Equity Security 2044545 COMCAST CORP 1,668,682

31/05/2018 Equity Security BYZBCY3 LINK ADMINISTRATION HOLDINGS LIMITED 9,836,948

31/05/2018 Equity Security 2046251 APPLE I NC 273,142

31/05/2018 Equity Security BTN1Y11 MEDTRONIC PLC 583,277

31/05/2018 Equity Security BY7QXS7 VIONITY CENTRES 24,199,651

31/05/2018 Equity Security 6699781 PREMIER INVESTMENTS LIMITED 4,041,045

31/05/2018 Equity Security 7123870 NESTLE SA 619,868

31/05/2018 Equity Security B29LOO CROWN RESORTS LTD 4,600,060

31/05/2018 Equity Security 2379504 NVIDIA CORP 174,055

31/05/2018 Equity Security B60QWJ2 JAMES HARDIE INDUSTRIES PLC 2,616,400 CBUS.0002.0001 .0068

31/05/2018 Equity Security B616C79 TESLA INC 154,082

31/05/2018 Equity Security 7110388 ROCHE HOLDI NG AG 204,188

31/05/2018 Equity Security 5505072 KERING 76,390

31/05/2018 Equity Security 2857817 NETFLIX INC 122,973

31/05/2018 Equity Security 2661568 ORACLE CORP 920,378

31/05/2018 Equity Security 6957575 I LUKA RESOURCES LTD 5,040,645

31/05/2018 Equity Security 6728801 REECE LIMITED 4,598,737

31/05/2018 Equity Security BLZHOZ7 SCENTRE GROUP 12,965,511

31/05/2018 Equity Security 6465573 DOWN ER EDI LTD 7,606,840

31/05/2018 Equity Security BYY88Y7 ALPHABET INC 35,647

31/05/2018 Equity Security BYW36M8 PAYPAL HOLDINGS INC 465,484

31/05/2018 Equity Security B121557 MASTERCARD INCORPORATED 197,664

31/05/2018 Equity Security 2886907 THERMO FISHER SCIENTIFIC INC 171,796

31/05/2018 Equity Security BLD2CY7 BAPCOR LTD 7,018,374

31/05/2018 Equity Security 2270726 WALT DISNEY CO 357,308

31/05/2018 Equity Security 6271026 I NSURANCE AUSTRALIA GROUP LTD 5,621,127

31/05/2018 Equity Security BD6GND6 CYBG PLC 8,935,257

31/05/2018 Equity Security 6673042 I NCTTEC PIVOT LTD 13,080,917

31/05/2018 Equity Security 6562474 WORLEYPARSONS LTD 2,675,188

31/05/2018 Equity Security 0237400 DIAGEO PLC 897,883

31/05/2018 Equity Security B0744W4 METCASH LTD 14,644,550

31/05/2018 Equity Security BD1N031 Z ENERGY LIMITED 6,027,371

31/05/2018 Equity Security 2407966 GOLDMAN SACHS GROUP INC 138,263

31/05/2018 Equity Security BOLMTQ3 CHINA CONSTRUCTION BANK CORP 30,625,000

31/05/2018 Equity Security B5M7371 SOUTHERN CROSS MEDIA GROUP LTD 30,790,867

31/05/2018 Equity Security B70DWB2 SYDNEY AIRPORT HOLDINGS PTY LTD 5,346,303

31/05/2018 Equity Security BYQ8KW7 CLEANAWAY WASTE MANAGEMENT LTD 23,796,415

31/05/2018 Equity Security 6726300 CHALLENGER LTD 3,005,494

31/05/2018 Equity Security 6066608 AMCOR LTD 2,741,863

31/05/2018 Equity Security 6297497 I RESS LIMITED 3,714,448

31/05/2018 Equity Security 6439567 I NDEPENDENCE GROUP NL 7,864,558

31/05/2018 Equity Security 6563024 SUMITOMO MITSUI FINANCIAL GROUP INC 688,900

31/05/2018 Equity Security B1G1QD8 I NDUSTRIAL & COMMERCIAL BANK OF CHINA 34,219,524

31/05/2018 Equity Security BDCXQ21 HT&E LIMITED 15,636,274 CBUS.0002.0001 .0069

31/05/2018 Equity Security BH4HKS3 VODAFONE GROUP PLC 10,970,561

31/05/2018 Equity Security 2871301 INTUITIVE SURGICAL INC 60,336

31/05/2018 Equity Security BDGON49 EVENT HOSPITALITY AND ENTERTAINMENT 2,569,751

31/05/2018 Equity Security 2020459 HONEYWELL INTERNATIONAL INC 185,257

31/05/2018 Equity Security 6218670 BORAL LTD 5,770,204

31/05/2018 Equity Security 2517382 UNITED PARCEL SERVICE INC 231,740

31/05/2018 Equity Security B03FYZ4 GOODMAN GROUP PTY LTD 3,795,484

31/05/2018 Equity Security 7103065 NOVARTIS AG 358,957

31/05/2018 Equity Security BCRWZ18 COMPAGNIE FINANCIERE RICHEMONT SA 289,556

31/05/2018 Equity Security 6365866 GPTGROUP 6,934,436

31/05/2018 Equity Security 2293819 EBAY INC 695,420

31/05/2018 Equity Security BSMST12 APN OUTDOOR GROUP LIMITED 6,091,475

31/05/2018 Equity Security B1Z77F6 BANK OF NEW YORK MELLON CORP 478,854

31/05/2018 Equity Security B1L4BC6 QU BE HOLDINGS LIMITED 14,645,531

31/05/2018 Equity Security B4BNMY3 ACCENTURE PLC 165,819

31/05/2018 Equity Security 6423968 FISHER & PAYKEL HEALTHCARE CORP LTD 2,780,512

31/05/2018 Equity Security B929F46 ASML HOLDING NV 130,815

31/05/2018 Equity Security 6171900 HOUSING DEV FINANCE CORP LTD 941,058

31/05/2018 Equity Security 5750355 DEUTSCHE BANK AG 2,384,338

31/05/2018 Equity Security 2026082 AMERICAN EXPRESS CO 253,158

31/05/2018 Equity Security 2475833 JOHNSON & JOHNSON 205,232

31/05/2018 Equity Security B24CGK7 RECKITT BENCKISER GROUP PLC 317,424

31/05/2018 Equity Security BP9DL90 INDUSTRIA DE DISENO TEXTIL SA 766,122

31/05/2018 Equity Security B3XOF91 EVOLUTION MINING LTD 9,752,062

31/05/2018 Equity Security 6041995 RAMSAY HEALTH CARE LTD 517,600

31/05/2018 Equity Security 2842040 STATE STREET CORP 247,950

31/05/2018 Equity Security 6086253 FORTESCUE METALS GROUP LTD 6,658,760

31/05/2018 Equity Security 6450267 SK HYNIX INC 272,634

31/05/2018 Equity Security 6117766 PRIMARY HEALTH CARE LTD 8,306,803

31/05/2018 Equity Security BD5ZR98 THE STAR ENTERTAINMENT GROUP LTD 6,196,530

31/05/2018 Equity Security 6681960 NEW HOPE CORPORATION LTD 12,418,721

31/05/2018 Equity Security B4TX8S1 AIA GROUP LTD 2,518,952

31/05/2018 Equity Security 4061412 LVMH MOET HENNESSY LOUIS VUITION SE 66,239

31/05/2018 Equity Security 5253973 HERMES INTERNATIONAL SCA 32,019 CBUS.0002.0001 .0070

31/05/2018 Equity Security 6137162 AUSTAL LTD 16,329,157

31/05/2018 Equity Security BX17Q13 CIMIC GROUP LIMITED 728,210

31/05/2018 Equity Security BFY6LL6 PENDAL GROUP LTD 3,057,680

31/05/2018 Equity Security 2459020 INTUIT INC 110,597

31/05/2018 Equity Security B3VL4P5 DULUXGROUP LTD 3,953,910

31/05/2018 Equity Security BD1DM79 REUANCE WORLDWIDE CORPORATION LIMITED 5,113,690

31/05/2018 Equity Security B432QW4 SEVEN GROUP HOLDI NGS LTD 1,486,782

31/05/2018 Equity Security BD7SZP7 NEWS CORP 1,397,319

31/05/2018 Equity Security 2588184 MICRON TECHNOLOGY INC 383,868

31/05/2018 Equity Security B033YN6 DEX US 2,948,665

31/05/2018 Equity Security 2853688 STRYKER CORP 126,737

31/05/2018 Equity Security 2586122 LABORATORY CORPORATION OF AMERICA HLDS 121,721

31/05/2018 Equity Security 4682329 PERNOD RICARD SA 130,246

31/05/2018 Equity Security 2829515 EDISON INTERNATIONAL 350,322

31/05/2018 Equity Security 6088204 BEACH ENERGY LTD 17,502,826

31/05/2018 Equity Security 6622691 NASPERS 90,902

31/05/2018 Equity Security 2598699 MOHAWK INDUSTRIES INC 105,629

31/05/2018 Equity Security B5424QO MEDIDATA SOLUTIONS I NC 278,130

31/05/2018 Equity Security 6151311 SKYCITY ENTERTAINMENT GROUP LTD 7,724,756

31/05/2018 Equity Security B4MGD82 TAL EDUCATION GROUP 498,310

31/05/2018 Equity Security 6129222 ASX LTD 458,784

31/05/2018 Equity Security 6247306 APA GROUP 3,173,511

31/05/2018 Equity Security BOOGOS5 CNOOC LTD 12,389,000

31/05/2018 Equity Security 4942904 E.ON SE 1,967,484

31/05/2018 Equity Security 2208987 CTRIP.COM INTERNATIONAL LTD 459,970

31/05/2018 Equity Security 6302410 TECHNOLOGY ONE LIMITED 6,366,499

31/05/2018 Equity Security 6458001 ORICA LTD 1,532,563

31/05/2018 Equity Security 2892090 TIFFANY & CO 153,922

31/05/2018 Equity Security 6710347 QANTAS AIRWAYS LTD 4,185,222

31/05/2018 Equity Security 6352147 FLIGHT CENTRE TRAVEL GROUP LTD 429,982

31/05/2018 Equity Security 2326618 EXXON MOBIL CORPORATION 242,811

31/05/2018 Equity Security 2310525 SALESFORCE.COM INC 150,663

31/05/2018 Equity Security 2002305 ABBOTI LABORATORIES 310,269

31/05/2018 Equity Security 5529027 DAIMLER AG 261,292 CBUS.0002.0001 .0071

31/05/2018 Equity Security B17ZL56 MI NERAL RESOURCES LTD 1,340,118

31/05/2018 Equity Security 7792559 HEINEKEN NV 187,072

31/05/2018 Equity Security BYXJF62 ZILLOW GROUP INC 319,347

31/05/2018 Equity Security BFZ1K46 SPOTIFY TECHNOLOGY SA 117,874

31/05/2018 Equity Security BF1K7P7 ESSITY AB 728,960

31/05/2018 Equity Security B78LNF9 TRADE ME GROUP LTD 5,479,934

31/05/2018 Equity Security B54F6S5 CHORUS LTD 6,372,112

31/05/2018 Equity Security BVRZ8L1 AENA SME S.A. 94,496

31/05/2018 Equity Security 6850856 STOCKLAND CORPORATION LTD 5,767,333

31/05/2018 Equity Security 4057808 L'OREAL SA 75,285

31/05/2018 Equity Security 2701271 COSTCO WHOLESALE CORP 91,122

31/05/2018 Equity Security B8K6ZD1 WORKDAY I NC 137,835

31/05/2018 Equity Security BPXR7JO AUSN ET SERVICES LTD 14,659,829

31/05/2018 Equity Security B87CVM3 AURIZON HOLDINGS LTD 5,483,747

31/05/2018 Equity Security 2936921 WALMARTINC 216,273

31/05/2018 Equity Security 6821120 SONIC HEALTHCARE LTD 997,036

31/05/2018 Equity Security 2206657 COCA-COLA CO 411,093

31/05/2018 Equity Security B1Y9TB3 DANONE SA 227,148

31/05/2018 Equity Security 2640147 NIKE INC 241,241

31/05/2018 Equity Security 2914734 UNION PACIFIC CORP 120,921

31/05/2018 Equity Security 5076705 HENKEL AG & CO KGAA 136,046

31/05/2018 Equity Security BF13K02 SIGMA HEALTHCARE LIMITED 27,972,763

31/05/2018 Equity Security 2595708 3MCO 84,024

31/05/2018 Equity Security B5LMKP4 NEXTDC LTD 2,902,574

31/05/2018 Equity Security BBFL7S1 BLUEBI RD BIO INC 90,932

31/05/2018 Equity Security 2210959 CANADIAN NATIONAL RAILWAY CO 194,994

31/05/2018 Equity Security 2198163 CISCO SYSTEMS INC 376,304

31/05/2018 Equity Security B1XQXC4 WHITEHAVEN COAL LTD 3,982,669

31/05/2018 Equity Security BH3XG17 ARAMARK 407,748

31/05/2018 Equity Security 6515616 COOPER ENERGY LTD 55,717,960

31/05/2018 Equity Security BWOBGZ3 CARSALES.COM LTD 1,421,306

31/05/2018 Equity Security 2567741 MARSH & MCLENNAN COMPANIES INC 195,452

31/05/2018 Equity Security 2320524 ESTEE LAUDER COMPAN I ES INC 103,802

31/05/2018 Equity Security BZ01900 SCOTTISH PAOFIC GROUP LTD 6,184,337 CBUS.0002.0001 .0072

31/05/2018 Equity Security 2190385 JPMORGAN CHASE & CO 143,521

31/05/2018 Equity Security 6161978 MI RVAC GROUP 8,770,217

31/05/2018 Equity Security 2182348 CELGENE CORP 192,448

31/05/2018 Equity Security 2704407 PROCTER & GAMBLE CO 205,780

31/05/2018 Equity Security 5176177 ORANGE 872,733

31/05/2018 Equity Security B94Q9VO T-MOBILE US INC 267,192

31/05/2018 Equity Security 2065159 AUTODESK I NC 114,907

31/05/2018 Equity Security 6267359 HONG KONG EXCHANGES AND CLEARING LTD 457,533

31/05/2018 Equity Security 2209106 COLGATE-PALMOLIVE CO 234,376

31/05/2018 Equity Security B01SD70 DOMINOS PIZZA INC 58,715

31/05/2018 Equity Security 6221667 RESMED INC 1,428,846

31/05/2018 Equity Security 2783815 ZIMMER BIOMET HOLDINGS I NC 131,059

31/05/2018 Equity Security 6168838 SARACEN MINERAL HOLDINGS LTD 8,919,449

31/05/2018 Equity Security 5120679 HEIDELBERGCEMENT AG 163,829

31/05/2018 Equity Security B8KF9B4 WPP PLC 868,420

31/05/2018 Equity Security 6261243 WESTERN AREAS LIMITED 5,547,040

31/05/2018 Equity Security 6709099 BANK RAKYAT INDONESIA (PERSERO) TBK PT 63,708,900

31/05/2018 Equity Security 2250687 D.R. HORTON INC 334,135

31/05/2018 Equity Security BD6K457 COMPASS GROUP 648,039

31/05/2018 Equity Security B01QLP8 PEET LIMITED 13,742,986

31/05/2018 Equity Security 4834108 SCHNEIDER ELECTRIC SE 158,413

31/05/2018 Equity Security B3Q2FJ4 STANLEY BLACK & DECKER INC 97,777

31/05/2018 Equity Security 2607647 KANSAS CITY SOUTHERN 125,584

31/05/2018 Equity Security 5740817 LINDE AG 64,779

31/05/2018 Equity Security 2636607 NEWMONT MINING CORP 341,320

31/05/2018 Equity Security BH4TCW7 ORORA LTD 5,104,740

31/05/2018 Equity Security BD97BN2 ATLAS COPCO AB 331,557

31/05/2018 Equity Security B63QTN2 TIME WARNER INC 138,434

31/05/2018 Equity Security 2606440 NETEASEINC 56,457

31/05/2018 Equity Security 6467074 FAIRFAX MEDIA LTD 23,807,256

31/05/2018 Equity Security BPRC2R4 SPEEDCAST INTERNATIONAL LIMITED 2,780,725

31/05/2018 Equity Security B4V9661 RALPH LAUREN CORP 93,681

31/05/2018 Equity Security BZ09BD1 ATLASSIAN CORP PLC 196,650

31/05/2018 Equity Security 2917766 UNITEDHEALTH GROUP INC 51,807 CBUS.0002.0001 .0073

31/05/2018 Equity Security 6714394 IOOF HOLDINGS LIMITED 1,865,154

31/05/2018 Equity Security 2915500 UNITED TECHNOLOGIES CORP 98,593

31/05/2018 Equity Security 6889106 TAIWAN SEMICONDUCTOR MANUFACT CO LTD 1,645,682

31/05/2018 Equity Security BGQV183 NINE ENTERTAINMENT 6,710,937

31/05/2018 Equity Security 7021963 DEUTSCHE BOERSE AG 91,275

31/05/2018 Equity Security BY7QL61 JOHNSON CONTROLS INTERNATIONAL PLC 361,754

31/05/2018 Equity Security 2295677 BANK OF AMERICA CORPORATION 417,699

31/05/2018 Equity Security 6117960 ARDENT LEISURE GROUP 7,962,956

31/05/2018 Equity Security BF52PL1 NETWEALTH GROUP LTD 1,759,344

31/05/2018 Equity Security 5458314 AKZO NOBEL NV 137,327

31/05/2018 Equity Security B01FLR7 PING AN INSURANCE GRP CO OF CHINA LTD 1,227,000

31/05/2018 Equity Security B3TDL41 CAESARS ENTERTAINMENT CORP 988,003

31/05/2018 Equity Security B0498J7 NAVITAS LTD 3,596,715

31/05/2018 Equity Security 5986622 KON INKWKE PHILIPS NV 293,505

31/05/2018 Equity Security BRJL176 UBS GROUP 793,327

31/05/2018 Equity Security BSSWC52 ESTIA HEALTH LIMITED 4,841,508

31/05/2018 Equity Security BQXZP64 WAYFAI R INC 129,391

31/05/2018 Equity Security 2681511 PEPSICO INC 118,653

31/05/2018 Equity Security 2749602 ROPER TECHNOLOGIES INC 42,971

31/05/2018 Equity Security 2860826 STERICYCLE INC 184,109

31/05/2018 Equity Security 2073390 BERKSHIRE HATHAWAY INC 60,613

31/05/2018 Equity Security 2838555 CHEVRON CORP 91,874

31/05/2018 Equity Security B10RZP7 UNILEVER PLC 205,099

31/05/2018 Equity Security B1UTM7 GALAXY RESOURCES LTD 4,281,597

31/05/2018 Equity Security 2649100 WELLS FARGO & CO 209,129

31/05/2018 Equity Security 5636927 THYSSENKRUPP AG 424,295

31/05/2018 Equity Security 2463247 INTEL CORP 202,457

31/05/2018 Equity Security B1XH026 VINCI SA 114,175

31/05/2018 Equity Security 2008154 ADOBE SYSTEMS INC 44,645

31/05/2018 Equity Security BZ03TZ1 ATLAS ARTERIA 2,204,880

31/05/2018 Equity Security BODJNGO LEONARDO SPA 1,078,767

31/05/2018 Equity Security 2738127 SEATTLE GENETICS INC 177,978

31/05/2018 Equity Security 6286611 ANSELL LTD 541,014

31/05/2018 Equity Security B058TZ6 SAFRAN SA 89,994 CBUS.0002.0001.0074

31/05/2018 Equity Security 2831811 AT&T I NC 331,779

31/05/2018 Equity Security 2684703 PFIZER INC 298,391

31/05/2018 Equity Security 0798059 BP PLC 1,377,210

31/05/2018 Equity Security 2466149 ENBRIDGE INC 336,250

31/05/2018 Equity Security B0796X4 DEXCOM INC 118,150

31/05/2018 Equity Security B1DYPZ5 CHINA MERCHANTS BANK CO LTD 2,522,500

31/05/2018 Equity Security 0540528 HSBC HOLDINGS PLC 1,082,960

31/05/2018 Equity Security 6900643 TOYOTA MOTOR CORP 162,866

31/05/2018 Equity Security 3174300 BURBERRY GROUP PLC 373,128

31/05/2018 Equity Security B11FJK3 TRANSDIGM GROUP INC 30,664

31/05/2018 Equity Security BOT9JZ5 SPARK INFRASTRUCTURE GROUP 6,130,772

31/05/2018 Equity Security B1XZS82 ANGLO AMERICAN PLC 425,898

31/05/2018 Equity Security 6121176 LYNASCORPORATION LTD 5,490,578

31/05/2018 Equity Security 2181334 CHECK POINT SOFTWARE TECHNOLOGIES LTD 102,902

31/05/2018 Equity Security 2822019 ADVANCE AUTO PARTS I NC 76,583

31/05/2018 Equity Security B293GJ4 OROCOBRE LTD 2,293,818

31/05/2018 Equity Security 6286008 SIRTEX MEDICAL LTD 442,081

31/05/2018 Equity Security BOPZN11 UNDER ARMOUR INC 468,267

31/05/2018 Equity Security BDR05CO NATIONAL GRID PLC 875,713

31/05/2018 Equity Security 2434209 HOME DEPOT INC 52,023

31/05/2018 Equity Security BYT5JW8 MATCH GROUP INC 235,443

31/05/2018 Equity Security B1WF979 NANOSONICS LTD 4,783,664

31/05/2018 Equity Security 6637479 MINERAL DEPOSITS LTD 7,390,899

31/05/2018 Equity Security B188TH2 BCE INC 228,814

31/05/2018 Equity Security B15F6S6 CHARTER HALL GROUP 1,966,645

31/05/2018 Equity Security B3NOH17 VIPSHOP HOLDINGS LTD 810,933

31/05/2018 Equity Security B8CKK03 MONDELEZ INTERNATIONAL I NC 240,944

31/05/2018 Equity Security 2257019 COGNIZANT TECHNOLOGY SOLUTIONS CORP 124,296

31/05/2018 Equity Security B296314 GS EDUCATION LTD 4,969,743

31/05/2018 Equity Security B09CBL4 ROYAL DUTCH SHELL PLC 267,533

31/05/2018 Equity Security BWSRTS7 A2 MI LK COMPANY 1,233,455

31/05/2018 Equity Security BDJOLS6 IONIS PHARMACEUTICALS 197,728

31/05/2018 Equity Security B63H849 ROLLS-ROYCE HOLDINGS PLC 840,056

31/05/2018 Equity Security BBBSMJ2 COTY INC 694,455 CBUS.0002.0001 .0075

31/05/2018 Equity Security BFSSDS9 INTERCONTINENTAL EXCHANGE I NC 129,676

31/05/2018 Equity Security B1YXBJ7 AIR LIQUIDE SA 74,659

31/05/2018 Equity Security B1978V5 EMECO HOLDINGS LTD 34,571,470

31/05/2018 Equity Security B4TL227 BHARAT FINANCIAL L 524,132

31/05/2018 Equity Security 2779201 SCHLUMBERGER NV 131,395

31/05/2018 Equity Security B86SZR5 ALS LIMITED 1,590,899

31/05/2018 Equity Security 6015815 WEBJ ET LTD 954,218

31/05/2018 Equity Security 2222631 COOPER COMPANIES INC 39,621

31/05/2018 Equity Security 2654320 MONSANTO CO 70,248

31/05/2018 Equity Security B15C557 TOTAL SA 147,061

31/05/2018 Equity Security BF5L8B9 AFTERPAY TOUCH GROUP 1,504,007

31/05/2018 Equity Security 2232878 CREDICORP LTD 39,981

31/05/2018 Equity Security BSVZ053 SALVATORE FERRAGAMO SPA 306,527

31/05/2018 Equity Security B5B23W2 SANDS CHINA LTD 1,471,742

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31/05/2018 Equity Security 6641373 NIPPON TELEGRAPH AND TELEPHONE CORP 162,600

31/05/2018 Equity Security 0925288 GLAXOSMITHKLINE PLC 376,272

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2 1

31/05/2018 Equity Security BFOGWS4 WHARF REAL ESTATE INVESTMENT CO LTD 430,310

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31/05/2018 Equity Security 2736035 U.S. BANCORP 62,265

31/05/2018 Equity Security 6410636 RESOLUTE MINING LTD 3,302,033

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31/05/2018 Equity Security B01BN57 TERNA RETE ELETTRICA NAZIONALE SPA 577,599

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31/05/2018 Equity Security 6196895 SERVCORP LIMITED 901,352

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31/05/2018 Equity Security BS7KSS1 I PH LIMITED 751,676

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31/05/2018 Equity Security BYXZ4B8 UPDATER INC 2,956,520

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31/05/2018 Equity Security 6102267 BLACKMORES LIMITED 21,459

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31/05/2018 Equity Security BDVZYZ7 ROYAL MAIL PLC 364,063

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31/05/2018 Equity Security 6596729 MITSUBISHI ESTATE CO LTD 135,382

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31/05/2018 Equity Security 2448200 INDUSTRIAS PENOLES SAB DE CV 144,257

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31/05/2018 Equity Security 6224871 SK TELECOM CO LTD 11,675

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31/05/2018 Equity Security 6490995 KEYENCE CORP 3,900

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31/05/2018 Equity Security B1W9D46 DELTA AIR LINES INC 44,148

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31/05/2018 Equity Security 0709954 PRUDENTIAL PLC 98,645

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31/05/2018 Equity Security BYQB1M3 MOTORCYCLE HOLDINGS LIMITED 847,098

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31/05/2018 Equity Security BYYT7Q5 ADAIRS LIMITED 1,417,103

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31/05/2018 Equity Security BD37417 PUSHPAY HOLDINGS LIMITED 609,211

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31/05/2018 Equity Security BOJQTJO MITSUBISHI CHEMICAL HOLDINGS CORP 194,400

31/05/2018 Equity Security B7T5KQO HAN KOOK TIRE CO. 45,351

31/05/2018 Equity Security B019KW7 J SAI NSBURY PLC 424,274

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31/05/2018 Equity Security B06YX28 IOCHPE MAXION SA 277,000

31/05/2018 Equity Security 2965839 CME GROUP INC 10,860

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31/05/2018 Equity Security B23HV20 SYRAH RESOURCES LIMITED 735,274

31/05/2018 Equity Security 6148119 NMDC LTD 1,006,639

31/05/2018 Equity Security B8RZJZ1 PEOPLE'S INSURANCE GROUP OF CHINA CO 3,698,390

31/05/2018 Equity Security 6243586 SATS LTD 453,300

31/05/2018 Equity Security 6491318 KINGBOARD CHEMICAL HOLDINGS LTD 439,000

31/05/2018 Equity Security 2437264 HORMEL FOODS CORP 48,624

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31/05/2018 Equity Security 2065308 AUTOMATIC DATA PROCESSING INC 13,376

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31/05/2018 Equity Security B3WS5W9 VOCUS GROUP LTD 951,665 CBUS.0002.0001 .0094

31/05/2018 Equity Security 2961053 SKYWORKS SOLUTIONS I NC 17,591

31/05/2018 Equity Security 6451055 HYUNDAI MOTOR CO 13,436

31/05/2018 Equity Security 2492519 MANULIFE FINANCIAL CORP 91,681

31/05/2018 Equity Security BD1WX84 ENGIE BRASIL ENERGIA SA 173,997

31/05/2018 Equity Security B292RC1 START TODAY CO LTD 49,600

31/05/2018 Equity Security BOOLRO l HANON SYSTEMS 184,394

31/05/2018 Equity Security 2697864 POWER FINANCIAL CORP 69,249

31/05/2018 Equity Security BD08J52 IVE GROUP LTD 1,019,537

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31/05/2018 Equity Security 2094670 BEST BUY CO INC 25,061

31/05/2018 Equity Security B1WGG93 GEBERIT AG 3,948

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31/05/2018 Equity Security 6230845 UNITED TRACTORS TBK PT 616,700

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31/05/2018 Equity Security BSVJH76 BOO UNIBANK INC 615,633

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31/05/2018 Equity Security B8KQN82 EA TON CORP PLC 17,841

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31/05/2018 Equity Security B5KQGT3 Petronas Chemicals Group 669,900

31/05/2018 Equity Security B1S7225 POWER FINANCE CORPORATION LIMITED 1,131,945

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31/05/2018 Equity Security 6449629 HYSAN DEVELOPMENT CO LTD 215,101

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31/05/2018 Equity Security 0677608 PEARSON PLC 101,827

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31/05/2018 Equity Security 6560393 NAVER 1,926 CBUS.0002.0001 .0099

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31/05/2018 Equity Security 6640767 NH FOODS LTD 28,000

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31/05/2018 Equity Security 6707361 PHARMAXIS LTD 4,861,503

31/05/2018 Equity Security 6661144 ORIX CORP 67,600

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31/05/2018 Equity Security 4253048 AP MOELLER - MAERSK A/S 754

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31/05/2018 Equity Security B5813V1 MATRIX COMPOSITES & ENGINEERING LTD 2,780,773

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31/05/2018 Equity Security 2980906 FOOT LOCKER INC 17,100

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31/05/2018 Equity Security B4Y7R14 Dixons Carphone PLC 369,717

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31/05/2018 Equity Security 0799096 SHAFTESBURY PLC 73,940

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31/05/2018 Equity Security B8C3BLO SAGE GROUP PLC 102,711

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31/05/2018 Equity Security 6251363 DAIWA HOUSE INDUSTRY CO LTD 24,816

31/05/2018 Equity Security 4002121 BOUYGUES SA 19,501

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31/05/2018 Equity Security 0969703 BABCOCK INTERNATIONAL GROUP PLC 80,892

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31/05/2018 Equity Security B0744B3 BUNZL PLC 29,401

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31/05/2018 Equity Security 2100920 FIRSTENERGY CORP 26,004

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31/05/2018 Equity Security 6900580 TOYOTA TSUSHO CORP 25,800

31/05/2018 Equity Security 2480138 KLA-TENCOR CORP 7,876

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31/05/2018 Equity Security B095WZ4 I MPERIAL HOLDI NGS LTD 55,148

31/05/2018 Equity Security 2630643 NETAPP INC 12,865

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31/05/2018 Equity Security B012899 SINGAPORE PRESS HOLDINGS LTD 442,000

31/05/2018 Equity Security 2405302 HALLIBURTON CO 17,453

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31/05/2018 Equity Security BKJ9RT5 ISSAS 25,291 CBUS.0002.0001.0104

31/05/2018 Equity Security 2196015 EMPRESAS CMPC 227,968

31/05/2018 Equity Security 6882172 TEVA PHARMACEUTICAL INDUSTRIES LTD 39,721

31/05/2018 Equity Security 6435576 WHARF HOLDINGS LTD 266,010

31/05/2018 Equity Security B44XTX8 PANDORA NS 10,928

31/05/2018 Equity Security 6260723 SELECT HARVESTS LTD 163,173

31/05/2018 Equity Security 2954699 WESTERN DIGITAL CORP 10,271

31/05/2018 Equity Security B3MSM28 AMADEUS IT GROUP SA 10,780

31/05/2018 Equity Security B88MHC4 HUGO BOSS AG 9,496

31/05/2018 Equity Security 6597067 MITSUBISHI HEAVY INDUSTRIES LTD 22,400

31/05/2018 Equity Security 2550161 MCCORMICK & COMPANY INC 8,406

31/05/2018 Equity Security 6640961 NISSHIN SEIFUN GROUP INC 40,015

31/05/2018 Equity Security 2697701 POWER CORPORATION OF CANADA 36,331

31/05/2018 Equity Security 0141192 SKY PLC 47,198

31/05/2018 Equity Security 4103596 EDP ENERGIAS DE PORTUGAL SA 216,330

31/05/2018 Equity Security 2973821 ALLIANT ENERGY CORP 20,414

31/05/2018 Equity Security 2523022 LOEWS CORP 17,293

31/05/2018 Equity Security BOLX3Y2 ALDAR PROPERTIES 1,514,151

31/05/2018 Equity Security B65LWX6 O'REILLY AUTOMOTIVE INC 3,132

31/05/2018 Equity Security 2958936 WEYERHAEUSER CO 22,599

31/05/2018 Equity Security 6497082 JTEKT CORP 57,700

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31/05/2018 Equity Security 5671519 WOLTERS KLUWER NV 14,993

31/05/2018 Equity Security BNBRDD4 FIDELITY NATIONAL FINANCIAL INC 22,710

31/05/2018 Equity Security 6195609 CHUBU ELECTRIC POWER CO INC 53,900

31/05/2018 Equity Security 2484000 EVERGY INC 14,737

31/05/2018 Equity Security B23PBF7 ESTACIO PARTICIPACOES SA 123,700

31/05/2018 Equity Security 4834777 VIVENDI SA 33,212

31/05/2018 Equity Security 2671501 PARKER HANNIFIN CORP 4,868

31/05/2018 Equity Security 2043962 APACHE CORP 20,771

31/05/2018 Equity Security B63DG21 POWSZECHNY ZAKLAD UBEZPIECZEN SA 84,617

31/05/2018 Equity Security BZ6VT82 CHARTER COMMUNICATIONS I NC 3,181

31/05/2018 Equity Security 2516378 LINCOLN NATIONAL CORP 12,455

31/05/2018 Equity Security 2698470 PPG INDUSTRIES INC 8,152

31/05/2018 Equity Security B3B8D04 SUEZ SA 59,611 CBUS.0002.0001 .0105

31/05/2018 Equity Security BYQKH33 GRASIM INDUSTRIES LTD 53,195

31/05/2018 Equity Security 6283452 DUBAI ISLAMIC BANK 593,434

31/05/2018 Equity Security B3NPHP6 MOSAIC CO 29,721

31/05/2018 Equity Security 2317087 ENTERGY CORP 10,053

31/05/2018 Equity Security 2807061 CENTENE CORP DEL 6,929

31/05/2018 Equity Security 2490911 KEYCORP 41,643

31/05/2018 Equity Security 2210614 MARRIOTT INTERNATIONAL INC 5,980

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31/05/2018 Equity Security B02H871 AMERICAN CAMPUS COMMUNITIES INC 20,000

31/05/2018 Equity Security B2QWOZ8 DR PEPPER SNAPPLE GROUP I NC 6,702

31/05/2018 Equity Security 7212477 ESSILOR INTERNATIONAL SA 5,850

31/05/2018 Equity Security BOSRLH6 CBS CORP 15,848

31/05/2018 Equity Security 2262530 REPUBLIC SERVICES INC 11,818

31/05/2018 Equity Security 3398649 ITV PLC 368,086

31/05/2018 Equity Security 6054603 ASAHI KASEI CORP 57,700

31/05/2018 Equity Security 5596991 UCB SA 10,057

31/05/2018 Equity Security B291WY5 DP WORLD 35,095

31/05/2018 Equity Security 6261674 HINDUSTAN UNI LEVER 33,011

31/05/2018 Equity Security 6805265 SHISEIDO CO LTD 9,900

31/05/2018 Equity Security 2556868 EVEREST RE GROUP LTD 3,480

31/05/2018 Equity Security 6869302 TDK CORP 8,700

31/05/2018 Equity Security 2942304 WASHINGTON REAL ESTATE INVTMNT TRUST 27,271

31/05/2018 Equity Security B1JKTQ6 CHINA COMMUNICATIONS CONSTRUCTION CO 725,000

31/05/2018 Equity Security BBJPFYl VONOVIA SE 16,511

31/05/2018 Equity Security 6390921 NOMURA RESEARCH INSillUTE LTD 15,373

31/05/2018 Equity Security BFNWV48 FERGUSON PLC 9,964

31/05/2018 Equity Security 6805544 SHOWA SHELL SEKIYU KK 58,100

31/05/2018 Equity Security 2650050 EMERA INC 24,775

31/05/2018 Equity Security 6242260 JARDINE CYCLE & CARRIAGE LTD 30,033

31/05/2018 Equity Security BN320P8 CHINA VAN KE CO LTD 214,700

31/05/2018 Equity Security B4TP9G2 DOLLARAMA INC 6,652

31/05/2018 Equity Security 5072673 STORA ENSO OYJ 37,533

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31/05/2018 Equity Security 6591014 MIZUHO FINANCIAL GROUP INC 439,080 CBUS.0002.0001 .0106

31/05/2018 Equity Security 4813345 SKANDINAVISKA ENSKILDA BANKEN AB 84,641

31/05/2018 Equity Security BYQNJ58 FACTOR THERAPEUTICS 20,530,660

31/05/2018 Equity Security BYZQ077 CK ASSET HOLDI NGS 91,000

31/05/2018 Equity Security 6165022 RECKON LIMITED 947,001

31/05/2018 Equity Security 6897466 TOTO LTD 14,400

31/05/2018 Equity Security BXDZ9Q1 SVENSKA HANDELSBANKEN AB 68,967

31/05/2018 Equity Security B12VFB3 ECHO RESOURCES LTD 3,984,224

31/05/2018 Equity Security 6481320 KAJIMA CORP 92,000

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31/05/2018 Equity Security 0345217 FIRSTGROUP PLC 627,544

31/05/2018 Equity Security 5902941 NOKIA OYJ 129,947

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31/05/2018 Equity Security 6490928 KIA MOTORS CORP 25,652

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31/05/2018 Equity Security BOJ7D91 DAIICHI SANKYO CO LTD 22,900

31/05/2018 Equity Security 2655981 OFFICE DEPOT INC 310,600

31/05/2018 Equity Security 2048804 PINNACLE WEST CAPITAL CORP 9,184

31/05/2018 Equity Security 2260824 OPEN TEXT CORP 20,932

31/05/2018 Equity Security B5B27G4 ROSSIYSKIYE SETI PAO 56,955,457

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31/05/2018 Equity Security 0884709 TESCO PLC 222,164

31/05/2018 Equity Security B1VP947 ALSTRIA OFFICE REIT AG 49,200

31/05/2018 Equity Security 5679591 INVESTOR AB 17,489

31/05/2018 Equity Security B505PN7 NXP SEMICONDUCTORS NV 6,349

31/05/2018 Equity Security 6981488 WHEELOCK AND CO LTD 96,000

31/05/2018 Equity Security 6738929 RIDLEY CORPORATION LTD 666,450

31/05/2018 Equity Security 6743956 WEICHAI POWER CO LTD 536,000

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31/05/2018 Equity Security 2032380 ANADARKO PETROLEUM CORP 10,229

31/05/2018 Equity Security BH6X937 LOGAN PROPERTY HOLDINGS CO LTD 472,000

31/05/2018 Equity Security 2412001 HARRIS CORP 4,709

31/05/2018 Equity Security B3KFWW1 TRANSOCEAN LTD 56,000

31/05/2018 Equity Security B1KKBX6 ELECTROLUX AB 28,743

31/05/2018 Equity Security 2648668 NORTHERN TRUST CORP 6,890 CBUS.0002.0001 .0107

31/05/2018 Equity Security 2680905 PPL CORP 25,802

31/05/2018 Equity Security B3FF8W8 HOSHIZAKI CORPORATION 7,000

31/05/2018 Equity Security 6900546 TOYOTA I NDUSTRI ES CORP 12,000

31/05/2018 Equity Security 6867748 SWIRE PACIFIC LTD 68,000

31/05/2018 Equity Security 6192150 CHINA OVERSEAS LAND & INVESTMENT LTD 208,000

31/05/2018 Equity Security B570P91 LEAR CORP 3,513

31/05/2018 Equity Security 6420538 HENDERSON LAND DEVELOPMENT CO LTD 105,646

31/05/2018 Equity Security BYYHJL8 AGNC INVESTMENT 36,814

31/05/2018 Equity Security 2431846 JUNIPER NETWORKS INC 25,937

31/05/2018 Equity Security 2100845 BANCO DE CHI LE 4,447,300

31/05/2018 Equity Security 7184725 THE SWATCH GROUP AG 1,411

31/05/2018 Equity Security 2769796 FIDELITY NATIONAL INFO SERVICES INC 6,712

31/05/2018 Equity Security B67C2GO SWIRE PROPERTIES LTD 174,900

31/05/2018 Equity Security 4163437 CAPGEMINI SE 5,205

31/05/2018 Equity Security B1BSCX6 MIXI I NC 21,800

31/05/2018 Equity Security B283W97 CAIXABANK SA 161,158

31/05/2018 Equity Security 4182249 CRH 18,532

31/05/2018 Equity Security 2754907 ROYAL CARIBBEAN CRUISES LTD 6,508

31/05/2018 Equity Security B1FW751 GALP EN ERGIA SGPS SA 36,811

31/05/2018 Equity Security B5L3PZ2 PILGRIMS PRIDE CORP 34,900

31/05/2018 Equity Security 7251470 SNAM SPA 166,018

31/05/2018 Equity Security 5579550 FORTUM OYJ 28,866

31/05/2018 Equity Security 6449544 HYUNDAI MOBIS 3,339

31/05/2018 Equity Security B2Q5H56 CHINA PAOFIC INSURANCE GROUP CO LTD 156,200

31/05/2018 Equity Security BVFMFG8 MYLAN INC 17,536

31/05/2018 Equity Security 2002479 AES CORP 52,775

31/05/2018 Equity Security 2077303 NATIONAL BANK OF CANADA 14,071

31/05/2018 Equity Security 2927925 VENTAS INC 12,284

31/05/2018 Equity Security 6010702 AISIN SEIKI CO LTD 13,300

31/05/2018 Equity Security 6640682 NIDEC CORP 4,300

31/05/2018 Equity Security BDFD9DO BOLIDEN AB 18,944

31/05/2018 Equity Security 2298386 EASTMAN CHEMICAL CO 6,392

31/05/2018 Equity Security 6687214 ALFRESA HOLDINGS CORP 26,300

31/05/2018 Equity Security 6633767 NEW WORLD DEVELOPMENT CO LTD 432,538 CBUS.0002.0001 .0108

31/05/2018 Equity Security 4162791 THALES SA 5,175

31/05/2018 Equity Security B19NLV4 EXPERIAN PLC 26,796

31/05/2018 Equity Security 6556325 MALAYAN BANKING BHD 269,500

31/05/2018 Equity Security 2510615 LEGG MASON INC 17,500

31/05/2018 Equity Security BYNF418 ALCOA CORP 13,566

31/05/2018 Equity Security 2092599 BROOKFIELD ASSET MANAGEMENT INC 16,353

31/05/2018 Equity Security B1CL8J2 AVIS BUDGET GROUP INC 16,700

31/05/2018 Equity Security B03MSR5 FORD OTOMOTIV SANA YI AS 45,955

31/05/2018 Equity Security 6314802 GALE PAOFIC LIMITED 2,410,442

31/05/2018 Equity Security 6656407 OBAYASHI CORP 63,700

31/05/2018 Equity Security 6858708 SUMITOMO ELECTRIC INDUSTRIES LTD 42,500

31/05/2018 Equity Security 5497168 VOLKSWAGEN AG 3,424

31/05/2018 Equity Security BYRY499 KRAFT HEINZ CO 11,166

31/05/2018 Equity Security 6718716 FORMOSA PETROCHEMICAL 158,000

31/05/2018 Equity Security B3XSX46 VALEANT PHARMACEUTICALS INTERNTNL I NC 28,708

31/05/2018 Equity Security 2740542 ARCH CAPITAL GROUP LTD 8,044

31/05/2018 Equity Security BOHZL93 KON INKLIJKE DSM NV 6,324

31/05/2018 Equity Security B11HK39 NORSK HYDRO ASA 100,063

31/05/2018 Equity Security 6957995 WEST JAPAN RAILWAY CO 8,700

31/05/2018 Equity Security BD598Z3 GETSWI FT LTD 1,780,606

31/05/2018 Equity Security 6563206 MTN GROUP LTD 69,101

31/05/2018 Equity Security 6600879 MAANSHAN IRON & STEEL CO LTD 1,284,000

31/05/2018 Equity Security B2BODG9 RELX PLC 28,238

31/05/2018 Equity Security 2214832 CA INC 17,350

31/05/2018 Equity Security 2803014 PRINOPAL FINANCIAL GROUP INC 11,106

31/05/2018 Equity Security 5701513 ELISA OYJ 13,740

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31/05/2018 Equity Security BD95VZ8 XL GROUP LTD 11,023

31/05/2018 Equity Security 6763965 SMC CORP 1,600

31/05/2018 Equity Security 2131179 AVALON BAY COMMUNITIES INC 3,682

31/05/2018 Equity Security 6121927 BENESSE HOLDINGS INC 16,700

31/05/2018 Equity Security 6099671 HUANENG POWER INTERNATIONAL INC 786,000

31/05/2018 Equity Security 2360326 GAP INC 21,664

31/05/2018 Equity Security 2182553 CITRIX SYSTEMS INC 5,728 CBUS.0002.0001 .0109

31/05/2018 Equity Security 0408284 STANDARD CHARTERED PLC 60,208

31/05/2018 Equity Security 2134781 UNITED RENTALS INC 3,788

31/05/2018 Equity Security B8Y43D7 PENTAL LIMITED 2,490,294

31/05/2018 Equity Security 2690830 PIONEER NATURAL RESOURCES CO 3,117

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31/05/2018 Equity Security B23DL40 AIR ARABIA 1,903,559

31/05/2018 Equity Security 6425663 CATHAY FINANCIAL HOLDING CO LTD 336,000

31/05/2018 Equity Security B6S2SR2 MAGONTEC LIMITED 28,299,795

31/05/2018 Equity Security 6804400 SHIMIZU CORP 61,000

31/05/2018 Equity Security BKWQ2N2 VOYA FINANCIAL 11,453

31/05/2018 Equity Security BYWTW73 XEROX CORP 21,877

31/05/2018 Equity Security 2520153 AGILENT TECHNOLOGIES INC 9,594

31/05/2018 Equity Security BDRJLNO NUTRIEN LTD 11,741

31/05/2018 Equity Security BVFD7Q5 STD LIFE ABERDEEN 127,106

31/05/2018 Equity Security 0604316 WM MORRISON SUPERMARKETS PLC 181,176

31/05/2018 Equity Security BYPC1T4 ASSA ABLOY AB 27,452

31/05/2018 Equity Security 2060615 ATCO LTD 19,378

31/05/2018 Equity Security 2200154 COMPANHIA PARANAENSE DE ENERGIA 93,093

31/05/2018 Equity Security 2098876 YUM BRANDS INC 7,223

31/05/2018 Equity Security B17NY40 ORION OYJ 19,738

31/05/2018 Equity Security 6870445 TAKEDA PHARMACEUTICAL CO LTD 14,200

31/05/2018 Equity Security 6897217 TOSHIBA CORP 206,000

31/05/2018 Equity Security 6744294 T&D HOLDI NGS INC 36,700

31/05/2018 Equity Security 5041413 CECONOMY AG 59,237

31/05/2018 Equity Security 7101069 PORSCHE AUTOMOBI L HOLDI NG SE 7,862

31/05/2018 Equity Security 2126249 METTLER-TOLEDO INTERNATIONAL INC 1,051

31/05/2018 Equity Security BYR0914 WESTROCKCO 9,784

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31/05/2018 Equity Security B1359JO PTI EXPLORATION AND PRODUCTION PCL 140,044

31/05/2018 Equity Security BD4D8TO SPICERS LTD 20,480,255

31/05/2018 Equity Security 6793906 SEKISUI HOUSE LTD 32,000

31/05/2018 Equity Security B57FG04 CENOVUS ENERGYINC 53,966

31/05/2018 Equity Security 2674458 PAYCHEX I NC 8,657

31/05/2018 Equity Security BD8D250 MICHAEL HILL INTERNATIONAL LTD 780,494 CBUS.0002.0001 .0110

31/05/2018 Equity Security 2960384 WHIRLPOOL CORP 3,909

31/05/2018 Equity Security 2254645 GILDAN ACTIVEWEAR INC 19,480

31/05/2018 Equity Security B8FOTD6 TALANXAG 14,647

31/05/2018 Equity Security 4821100 SOLVAY SA 4,200

31/05/2018 Equity Security BYT3MK1 FORTIVE CORP 7,750

31/05/2018 Equity Security B1VQ5CO KEPPEL CORPORATION LTD 97,700

31/05/2018 Equity Security BWN4Q8 EVERSOURCE ENERGY 9,851

31/05/2018 Equity Security B56ZM74 HUTCHISON PORT HOLDINGS TRUST 2,043,500

31/05/2018 Equity Security B4347PO GRAND KOREA LEISURE 22,046

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31/05/2018 Equity Security BZ4SX50 EASTERN GOLDFIELDS LIMITED 5,462,961

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31/05/2018 Equity Security 2311454 EMBOTELLADORA ANDINA SA 126,216

31/05/2018 Equity Security B80NXX8 SERVI CENOW INC 3,061

31/05/2018 Equity Security BYSLCX9 EXOR NV 7,417

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31/05/2018 Equity Security 6164472 GOLDEN AGRI-RESOURCES LTD 2,275,799

31/05/2018 Equity Security 2447218 RED HAT INC 3,295

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31/05/2018 Equity Security 2983154 TD AM ERITRADE HOLDING CORP 8,999

31/05/2018 Equity Security BZ19HBO QURATE RETAIL INC 26,197

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31/05/2018 Equity Security 6055208 ASAHI GLASS CO LTD 12,900

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31/05/2018 Equity Security 7538515 TENARIS SA 29,440

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31/05/2018 Equity Security B6TCNK9 OSPREY MEDICAL INC 4,491,970

31/05/2018 Equity Security 6348715 FORMOSA CHEM & FIBRE 137,000 CBUS.0002.0001 .0111

31/05/2018 Equity Security 4943402 VOESTALPI NE AG 9,795

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31/05/2018 Equity Security BDCSST8 VALEO SA 8,190

31/05/2018 Equity Security BYZGYCO L3 TECHNOLOGI ES INC 2,615

31/05/2018 Equity Security B23Z3F1 COSAN LTD 58,500

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31/05/2018 Equity Security BFOQW40 VISIONEERING TECHNOLOGIES INC 1,791,126

31/05/2018 Equity Security 2367480 GENUINE PARTS CO 5,660

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31/05/2018 Equity Security 6642127 NIPPON EXPRESS CO LTD 6,800

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31/05/2018 Equity Security BD5FQF7 ON EMARKET LIMITED 440,688

31/05/2018 Equity Security 6332439 FAST RETAILING CO LTD 1,160

31/05/2018 Equity Security BOH2K53 PETROFAC LTD 65,634

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31/05/2018 Equity Security B23DMQ9 ASCENDAS INDIA TRUST 634,900

31/05/2018 Equity Security BZ1G432 MELROSE I NDUSTRIES PLC 160,220

31/05/2018 Equity Security 2898087 DAVITA I NC 7,512

31/05/2018 Equity Security BYXD7B3 DXC TECHNOLOGY 5,442

31/05/2018 Equity Security 6897143 TORAY I NDUSTRIES INC 61,000

31/05/2018 Equity Security 7110753 LAFARGEHOLCI M 9,717

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31/05/2018 Equity Security 6985565 YAMATO HOLDINGS CO LTD 17,200

31/05/2018 Equity Security BBM5MD6 CDW CORP 6,171

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31/05/2018 Equity Security 5624030 CEZ AS 19,524

31/05/2018 Equity Security B0190C7 TECHTRONIC INDUSTRIES CO LTD 80,000

31/05/2018 Equity Security 2036070 ALEXION PHARMACEUTICALS INC 4,126

31/05/2018 Equity Security B3V9F12 PVH CORP 2,986

31/05/2018 Equity Security 2969637 DICKS SPORTING GOODS INC 13,000

31/05/2018 Equity Security B1X8QN2 BANCO DE SABADELL SA 283,246

31/05/2018 Equity Security 2440637 CENTERPOINT ENERGY INC 18,139

31/05/2018 Equity Security B56KLY9 LONG FOR PROPERTIES CO LTD 158,000

31/05/2018 Equity Security B6SPB49 c mc SECURmES co LTD 187,500

31/05/2018 Equity Security B3D7K31 DISCOVERY I NC 22,268

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31/05/2018 Equity Security 2292560 TIM PARTIOPACOES SA 129,451

31/05/2018 Equity Security BFLR866 TWITTER INC 13,424

31/05/2018 Equity Security 6555805 MAKITA CORP 10,400

31/05/2018 Equity Security 2679204 ALIGN TECHNOLOGY INC 1,400

31/05/2018 Equity Security 5810066 POLSKI KONCERN NAFTOWY ORLEN SA 21,045

31/05/2018 Equity Security BOP72G5 COSAN ON 44,476

31/05/2018 Equity Security 2945422 WEGON 100,360

31/05/2018 Equity Security 202467 BARRICK GOLD CORP 35,100

31/05/2018 Equity Security 2433842 UNUM GROUP 11,884

31/05/2018 Equity Security 2445966 HUNTINGTON BANCSHARES INC 30,785

31/05/2018 Equity Security B16YNS1 SHIMAO PROPERTY HOLDI NGS LTD 154,500

31/05/2018 Equity Security BWFY550 NIELSEN HLDGS PLC 15,141

31/05/2018 Equity Security 2219224 CMS EN ERGY CORP 9,888

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31/05/2018 Equity Security 6461850 HYUNDAI STEEL COMPAN 7,920

31/05/2018 Equity Security B01NPJ1 TATA CONSULTANCY SERVICES 17,598

31/05/2018 Equity Security 2064253 AUTOLIV I NC 3,064

31/05/2018 Equity Security 6406055 S-OIL CORP 4,533

31/05/2018 Equity Security 2229610 RIOCAN REAL ESTATE INVESTMENT TRUST 24,873

31/05/2018 Equity Security 6880507 TEIJIN LTD 23,100

31/05/2018 Equity Security B6WVMH3 CBRE GROUP INC 9,711

31/05/2018 Equity Security BD5ZXH8 MOL HUNGARIAN OIL & GAS PLC 47,592 CBUS.0002.0001 .011 3

31/05/2018 Equity Security 6467104 ISUZU MOTORS LTD 33,300

31/05/2018 Equity Security 2730190 REGEN ERON PHARMACEUTICALS INC 1,484

31/05/2018 Equity Security BDHLTQ5 BAKER HUGHES A 12,842

31/05/2018 Equity Security B1RR828 SMURFIT KAPPA GROUP PLC 10,743

31/05/2018 Equity Security B247XZ6 MANILA ELECTRIC CO 72,210

31/05/2018 Equity Security B4LVMD6 CHINA SOUTH CITY HOLDINGS LTD 2,090,000

31/05/2018 Equity Security 2311120 CENTRAIS ELETRICAS BRASILEIRAS SA 112,514

31/05/2018 Equity Security 6432801 CHIPBOND TECHNOLOGY CO 210,000

31/05/2018 Equity Security 6895266 TOHOKU ELECTRIC POWER CO INC 34,500

31/05/2018 Equity Security B7VG6L8 TELEFONICA DEUTSCHLAND HOLDING AG 103,652

31/05/2018 Equity Security 2896713 TORCHMARK CORP 5,157

31/05/2018 Equity Security 6621580 NAN YA PLASTIC CO. 156,500

31/05/2018 Equity Security B198391 WYNDHAM DESTINATIONS INC 4,031

31/05/2018 Equity Security 3127489 MARKS AND SPENCER GROUP PLC 115,663

31/05/2018 Equity Security 2340168 M&T BANK CORP 2,540

31/05/2018 Equity Security BF8D8TO WORLDPAY INC 5,493

31/05/2018 Equity Security B59N8P5 TALGA RESOURCES LTD 702,126

31/05/2018 Equity Security BG36ZK1 B3 SA BRASIL BOLSA BALCAO 74,362

31/05/2018 Equity Security 6075648 BANK OF EAST ASIA LTD 104,600

31/05/2018 Equity Security 2731193 REINSURANCE GROUP OF AMERICA INC 2,900

31/05/2018 Equity Security BYVMW06 HILTON WORLDWIDE HOLDI NGS I NC 5,300

31/05/2018 Equity Security B56DTZ5 SAN MIGUEL CORP 158,100

31/05/2018 Equity Security 4076944 NATIONAL BANK OF BELGIUM 128

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6 1

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31/05/2018 Equity Security 2822398 GRUPO FINANCIERO INBURSA SAB DE CV 113,373

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31/05/2018 Equity Security B671GT8 FIBRA UNO ADM INISTRATION SA DE CV 106,879

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31/05/2018 Equity Security 2127899 AFFILIATED MANAGERS GROUP INC 916

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31/05/2018 Equity Security 6416322 HIKARI TSUSHIN INC 600

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31/05/2018 Equity Security BON6YC4 TURKIYE VAKIFLAR BANKASI TAO 87,218

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