Investment Manager:

AMP Capital Investors Limited ABN 59 001 777 591 | AFSL 232497 Issuer and Responsible Entity: BetaShares Capital Ltd ABN 78 139 566 868 | AFSL 341181

28 February 2017

Market Announcements Office ASX Limited

AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND) (ASX CODE: DMKT)

QUARTERLY PORTFOLIO DISCLOSURE

We advise that the Fund’s portfolio as at 30 December 2016 comprised the following holdings:

Security Weighting (%) Security Weighting (%) ETFs* SPDR S&P/ASX200 Fund 9.82 Vanguard Value ETF 2.09 Vanguard FTSE Emgerging Markets ETF 8.75 Vanguard Materials ETF 1.95 BetaShares FTSE RAFI AU 200 5.18 iShares Global Materials ETF 1.93 iShares Global Financials ETF 3.21 Topix-17 Banks ETF 1.70 Vaneck Vectors Russia ETF 2.74 Lyxor ETF STOXX Europe 600 Banks 1.61 SPDR Bank ETF 2.67 Vanguard Energy ETF 1.61

*Please note underlying ETF exposures are provided below on a weighted consolidated look through basis.

AMP Capital Investors Limited 50 Bridge Street Sydney NSW 2000 Australia

Client Services 1800 658 404 8.30am-5.30pm | [email protected] ampcapital.com.au For personal use only use personal For

Important information: This information has been prepared by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("BetaShares") the Responsible Entity and Issuer of the Fund. AMP Capital Investors Limited (“AMP Capital”) (ABN 59 001 777 591, and AFSL 232497) is the investment manager of the Fund and has been appointed by the Responsible Entity to provide investment management and associated services in respect of the Fund. It is general information only and does not take into account any person’s objectives, financial situation or needs. The information does not constitute an offer of, or an invitation to purchase or subscribe for securities. You should read the relevant PDS and ASX announcements and seek professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding any Exchange Traded AMP Capital Fund. For a copy of the PDS and more information about Exchange Traded AMP Capital Funds go to www.ampcapital.com.au or call 1800 658 404 Units in Exchange Traded AMP Capital Funds trade on the ASX at market prices, not at NAV. An investment in any Exchange Traded AMP Capital Fund is subject to investment risk including possible delays in repayment and loss of income and principal invested. Neither BetaShares Capital Ltd, BetaShares Holdings Pty Ltd, or AMP Capital guarantees the performance of any fund or the repayment of capital or any particular rate of return.

ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Commonwealth Bank of Australia AU000000CBA7 1.3759 BHP Billiton Ltd AU000000BHP4 1.1254 Westpac Banking Corp AU000000WBC1 1.1190 Australia & New Zealand Bankin AU000000ANZ3 1.0018 National Australia Bank Ltd AU000000NAB4 0.9075 Mitsubishi UFJ Financial Group JP3902900004 0.5313 Wesfarmers Ltd AU000000WES1 0.5040 Telstra Corp Ltd AU000000TLS2 0.4741 Exxon Mobil Corp US30231G1022 0.4285 Woolworths Ltd AU000000WOW2 0.3781 Sumitomo Mitsui Financial Grou JP3890350006 0.3473 HSBC Holdings PLC GB0005405286 0.3442 CSL Ltd AU000000CSL8 0.3326 Rio Tinto Ltd AU000000RIO1 0.3132 Tencent Holdings Ltd KYG875721634 0.2899 Macquarie Group Ltd AU000000MQG1 0.2875 JPMorgan Chase & Co US46625H1005 0.2845 Mizuho Financial Group Inc JP3885780001 0.2773 Chevron Corp US1667641005 0.2562 Gazprom PJSC US3682872078 0.2476 Dow Chemical Co/The US2605431038 0.2471 EI du Pont de Nemours & Co US2635341090 0.2460 Wells Fargo & Co US9497461015 0.2386 Woodside Petroleum Ltd AU000000WPL2 0.2382 Sberbank of Russia PJSC US80585Y3080 0.2318 LUKOIL PJSC US69343P1057 0.2279 Berkshire Hathaway Inc US0846707026 0.2239 Suncorp Group Ltd AU000000SUN6 0.2236 Bank of America Corp US0605051046 0.2200 Magnit PJSC US55953Q2021 0.2061 Scentre Group AU000000SCG8 0.2058 QBE Insurance Group Ltd AU000000QBE9 0.2042 Construction Bank Corp CNE1000002H1 0.1930 Taiwan Semiconductor Manufactu TW0002330008 0.1925 Citigroup Inc US1729674242 0.1814 Novatek PJSC US6698881090 0.1779 Origin Energy Ltd AU000000ORG5 0.1752 AMP Ltd AU000000AMP6 0.1695 Monsanto Co US61166W1018 0.1679 Amcor Ltd/Australia AU000000AMC4 0.1664 Banco Santander SA ES0113900J37 0.1613 Transurban Group AU000000TCL6 0.1585 Brambles Ltd AU000000BXB1 0.1582 BNP Paribas SA FR0000131104 0.1512 Insurance Australia Group Ltd AU000000IAG3 0.1505 Tatneft PJSC US8766292051 0.1473 Rosneft Oil Co PJSC US67812M2070 0.1465 Fortescue Metals Group Ltd AU000000FMG4 0.1461 South32 Ltd AU000000S320 0.1454 Newcrest Mining Ltd AU000000NCM7 0.1450 Westfield Corp AU000000WFD0 0.1447 MMC Norilsk Nickel PJSC US55315J1025 0.1444

For personal use only use personal For AGL Energy Ltd AU000000AGL7 0.1419 Naspers Ltd ZAE000015889 0.1398 Transneft PJSC RU0009091573 0.1294 VTB Bank PJSC US46630Q2021 0.1260 Schlumberger Ltd AN8068571086 0.1245 China Mobile Ltd HK0941009539 0.1239 Industrial & Commercial Bank o CNE1000003G1 0.1236 Praxair Inc US74005P1049 0.1218 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) UBS Group AG CH0244767585 0.1216 US Bancorp US9029733048 0.1201 Mobile TeleSystems PJSC US6074091090 0.1158 Air Products & Chemicals Inc US0091581068 0.1156 ING Groep NV NL0011821202 0.1155 LyondellBasell Industries NV NL0009434992 0.1141 Surgutneftegas OJSC US8688612048 0.1124 Ecolab Inc US2788651006 0.1120 Taiwan Semiconductor Manufactu US8740391003 0.1097 Stockland AU000000SGP0 0.1071 Lloyds Banking Group PLC GB0008706128 0.1053 PNC Financial Services Group I US6934751057 0.1040 Yandex NV NL0009805522 0.1030 Alrosa PJSC RU0007252813 0.1022 Aurizon Holdings Ltd AU000000AZJ1 0.1016 BASF SE DE000BASF111 0.0989 Barclays PLC GB0031348658 0.0970 PPG Industries Inc US6935061076 0.0966 Bank of New York Mellon Corp/T US0640581007 0.0963 Sydney Airport AU000000SYD9 0.0948 Banco Bilbao Vizcaya Argentari ES0113211835 0.0940 Bank of China Ltd CNE1000001Z5 0.0937 Goodman Group AU000000GMG2 0.0935 LendLease Group AU000000LLC3 0.0906 Orica Ltd AU000000ORI1 0.0893 Microsoft Corp US5949181045 0.0892 BB&T Corp US0549371070 0.0888 Caltex Australia Ltd AU000000CTX1 0.0886 Hon Hai Precision Industry Co TW0002317005 0.0868 Santos Ltd AU000000STO6 0.0866 ASX Ltd AU000000ASX7 0.0835 Dexus Property Group AU000000DXS1 0.0831 Sumitomo Mitsui Trust Holdings JP3892100003 0.0830 Societe Generale SA FR0000130809 0.0827 Sonic Healthcare Ltd AU000000SHL7 0.0819 James Hardie Industries PLC AU000000JHX1 0.0816 SunTrust Banks Inc US8679141031 0.0813 International Paper Co US4601461035 0.0812 M&T Bank Corp US55261F1049 0.0798 X5 Retail Group NV US98387E2054 0.0785 Intesa Sanpaolo SpA IT0000072618 0.0774 Sherwin-Williams Co/The US8243481061 0.0774 APA Group AU000000APA1 0.0771 Fifth Third Bancorp US3167731005 0.0769 GPT Group/The AU000000GPT8 0.0766 Moscow Exchange MICEX-RTS PJSC RU000A0JR4A1 0.0766 Northern Trust Corp US6658591044 0.0758 KeyCorp US4932671088 0.0757 Citizens Financial Group Inc US1746101054 0.0754 Nordea Bank AB SE0000427361 0.0752 Vicinity Centres AU000000VCX7 0.0747 Medibank Pvt Ltd AU000000MPL3 0.0742

For personal use only use personal For Regions Financial Corp US7591EP1005 0.0737 Mirvac Group AU000000MGR9 0.0734 Nucor Corp US6703461052 0.0730 Ping An Insurance Group Co of CNE1000003X6 0.0728 Bendigo & Adelaide Bank Ltd AU000000BEN6 0.0728 ConocoPhillips US20825C1045 0.0721 Huntington Bancshares Inc/OH US4461501045 0.0709 Incitec Pivot Ltd AU000000IPL1 0.0691 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Comerica Inc US2003401070 0.0687 Resona Holdings Inc JP3500610005 0.0686 Ramsay Health Care Ltd AU000000RHC8 0.0686 Newmont Mining Corp US6516391066 0.0686 Zions Bancorporation US9897011071 0.0680 Aristocrat Leisure Ltd AU000000ALL7 0.0679 BlueScope Steel Ltd AU000000BSL0 0.0672 Sberbank of Russia PJSC RU0009029540 0.0672 Oil Search Ltd PG0008579883 0.0663 WorleyParsons Ltd AU000000WOR2 0.0662 First Republic Bank/CA US33616C1009 0.0655 Housing Development Finance Co INE001A01036 0.0651 People's United Financial Inc US7127041058 0.0643 Goldman Sachs Group Inc/The US38141G1040 0.0637 CIT Group Inc US1255818015 0.0633 Occidental Petroleum Corp US6745991058 0.0632 Freeport-McMoRan Inc US35671D8570 0.0631 Severstal PJSC US8181503025 0.0627 Bank of the Ozarks Inc US0639041062 0.0626 Infosys Ltd INE009A01021 0.0624 SVB Financial Group US78486Q1013 0.0624 Treasury Wine Estates Ltd AU000000TWE9 0.0618 Johnson & Johnson US4781601046 0.0611 Voya Financial Inc US9290891004 0.0609 Vulcan Materials Co US9291601097 0.0606 Qantas Airways Ltd AU000000QAN2 0.0605 Credit Suisse Group AG CH0012138530 0.0601 Signature Bank/New York NY US82669G1040 0.0601 New York Community Bancorp Inc US6494451031 0.0594 Tatts Group Ltd AU000000TTS5 0.0590 Boral Ltd AU000000BLD2 0.0579 Challenger Ltd/Australia AU000000CGF5 0.0574 Polymetal International PLC JE00B6T5S470 0.0573 Coca-Cola Amatil Ltd AU000000CCL2 0.0572 DUET Group AU000000DUE7 0.0567 Computershare Ltd AU000000CPU5 0.0560 Reliance Industries Ltd INE002A01018 0.0559 Rio Tinto PLC GB0007188757 0.0553 Lenta Ltd US52634T2006 0.0552 China Life Insurance Co Ltd CNE1000002L3 0.0550 General Electric Co US3696041033 0.0549 EOG Resources Inc US26875P1012 0.0540 Halliburton Co US4062161017 0.0537 Deutsche Bank AG DE0005140008 0.0532 Royal Bank of Canada CA7800871021 0.0528 Cochlear Ltd AU000000COH5 0.0525 Itau Unibanco Holding SA US4655621062 0.0521 Fletcher Building Ltd NZFBUE0001S0 0.0519 Downer EDI Ltd AU000000DOW2 0.0517 AT&T Inc US00206R1023 0.0507 Danske Bank A/S DK0010274414 0.0503 Air Liquide SA FR0000120073 0.0501

For personal use only use personal For Martin Marietta Materials Inc US5732841060 0.0497 WestRock Co US96145D1054 0.0491 PhosAgro PJSC US71922G2093 0.0487 Swedbank AB SE0000242455 0.0487 Ball Corp US0584981064 0.0487 Glencore PLC JE00B4T3BW64 0.0482 Toronto-Dominion Bank/The CA8911605092 0.0482 Standard Chartered PLC GB0004082847 0.0479 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Phillips 66 US7185461040 0.0475 Bank of Queensland Ltd AU000000BOQ8 0.0475 Inter RAO UES PJSC RU000A0JPNM1 0.0471 Metcash Ltd AU000000MTS0 0.0470 Formosa Plastics Corp TW0001301000 0.0470 American International Group I US0268747849 0.0460 MGIC Investment Corp US5528481030 0.0450 Mail.Ru Group Ltd US5603172082 0.0449 Svenska Handelsbanken AB SE0007100599 0.0447 East West Bancorp Inc US27579R1041 0.0447 CNOOC Ltd HK0883013259 0.0441 Cullen/Frost Bankers Inc US2298991090 0.0440 Morgan Stanley US6174464486 0.0438 Chubb Ltd CH0044328745 0.0436 RusHydro PJSC US7821834048 0.0435 Synovus Financial Corp US87161C5013 0.0433 ResMed Inc AU000000RMD6 0.0432 Formosa Chemicals & Fibre Corp TW0001326007 0.0426 Eastman Chemical Co US2774321002 0.0424 Syngenta AG CH0011037469 0.0423 Nan Ya Plastics Corp TW0001303006 0.0422 Verizon Communications Inc US92343V1044 0.0422 Kinder Morgan Inc/DE US49456B1017 0.0420 PacWest Bancorp US6952631033 0.0418 Procter & Gamble Co/The US7427181091 0.0418 Whitehaven Coal Ltd AU000000WHC8 0.0417 Itau Unibanco Holding SA BRITUBACNPR1 0.0416 American Express Co US0258161092 0.0415 Radian Group Inc US7502361014 0.0413 China Petroleum & Chemical Cor CNE1000002Q2 0.0412 America Movil SAB de CV MXP001691213 0.0407 Novolipetsk Steel PJSC US67011E2046 0.0405 Tabcorp Holdings Ltd AU000000TAH8 0.0405 First Horizon National Corp US3205171057 0.0404 MetLife Inc US59156R1086 0.0402 Allianz SE DE0008404005 0.0399 BHP Billiton PLC GB0000566504 0.0398 Ambev SA BRABEVACNOR1 0.0398 CIMIC Group Ltd AU000000CIM7 0.0397 Crown Resorts Ltd AU000000CWN6 0.0394 Sistema PJSC FC US48122U2042 0.0393 Sims Metal Management Ltd AU000000SGM7 0.0392 SEEK Ltd AU000000SEK6 0.0389 Pfizer Inc US7170811035 0.0382 Mosaic Co/The US61945C1036 0.0382 Shin-Etsu Chemical Co Ltd JP3371200001 0.0382 Cemex SAB de CV MXP225611567 0.0378 Anadarko Petroleum Corp US0325111070 0.0378 Banco Bradesco SA US0594603039 0.0373 Valero Energy Corp US91913Y1001 0.0373 Albemarle Corp US0126531013 0.0371 Star Entertainment Grp Ltd/The AU000000SGR6 0.0370

For personal use only use personal For PrivateBancorp Inc US7429621037 0.0369 Fomento Economico Mexicano SAB MXP320321310 0.0368 KBC Group NV BE0003565737 0.0366 Tata Consultancy Services Ltd INE467B01029 0.0364 AIA Group Ltd HK0000069689 0.0363 Alumina Ltd AU000000AWC3 0.0363 Petroleo Brasileiro SA BRPETRACNOR9 0.0361 Skandinaviska Enskilda Banken SE0000148884 0.0359 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) MTN Group Ltd ZAE000042164 0.0357 UniCredit SpA IT0005239360 0.0356 Umpqua Holdings Corp US9042141039 0.0356 Sasol Ltd ZAE000006896 0.0355 Linde AG DE0006483001 0.0354 Japan Post Bank Co Ltd JP3946750001 0.0353 Bank of Nova Scotia/The CA0641491075 0.0353 BankUnited Inc US06652K1034 0.0352 Western Alliance Bancorp US9576381092 0.0348 Grupo Mexico SAB de CV MXP370841019 0.0348 PetroChina Co Ltd CNE1000003W8 0.0345 Investors Bancorp Inc US46146L1017 0.0344 International Flavors & Fragra US4595061015 0.0342 Ansell Ltd AU000000ANN9 0.0337 ALS Ltd AU000000ALQ6 0.0337 FNB Corp/PA US3025201019 0.0335 Orora Ltd AU000000ORA8 0.0335 Banco Bradesco SA BRBBDCACNPR8 0.0334 Webster Financial Corp US9478901096 0.0334 CRH PLC IE0001827041 0.0333 Intel Corp US4581401001 0.0333 Telekomunikasi Indonesia Perse ID1000129000 0.0331 OZ Minerals Ltd AU000000OZL8 0.0331 PTT PCL TH0646010007 0.0328 Concordia Financial Group Ltd JP3305990008 0.0328 Spectra Energy Corp US8475601097 0.0327 Grupo Financiero Banorte SAB d MXP370711014 0.0327 Sealed Air Corp US81211K1007 0.0325 Prudential Financial Inc US7443201022 0.0323 Gazprom PJSC RU0007661625 0.0321 Credit Agricole SA FR0000045072 0.0319 Bank Central Asia Tbk PT ID1000109507 0.0319 JB Hi-Fi Ltd AU000000JBH7 0.0317 VimpelCom Ltd US92719A1060 0.0316 Merck & Co Inc US58933Y1055 0.0316 Baker Hughes Inc US0572241075 0.0315 Marathon Petroleum Corp US56585A1025 0.0315 Petroleo Brasileiro SA BRPETRACNPR6 0.0315 Healthscope Ltd AU000000HSO1 0.0315 Iluka Resources Ltd AU000000ILU1 0.0312 Capital One Financial Corp US14040H1059 0.0310 Rostelecom PJSC US7785291078 0.0309 Celanese Corp US1508701034 0.0306 Public Bank Bhd MYL1295OO004 0.0303 Texas Capital Bancshares Inc US88224Q1076 0.0297 Standard Bank Group Ltd ZAE000109815 0.0296 UnitedHealth Group Inc US91324P1021 0.0296 Cisco Systems Inc US17275R1023 0.0295 DNB ASA NO0010031479 0.0293 Steinhoff International Holdin NL0011375019 0.0292 PepsiCo Inc US7134481081 0.0292 LafargeHolcim Ltd CH0012214059 0.0291

For personal use only use personal For FMC Corp US3024913036 0.0290 Pioneer Natural Resources Co US7237871071 0.0286 Apache Corp US0374111054 0.0284 CF Industries Holdings Inc US1252691001 0.0282 MegaFon PJSC US58517T2096 0.0282 Domino's Pizza Enterprises Ltd AU000000DMP0 0.0281 Spark New Zealand Ltd NZTELE0001S4 0.0281 CME Group Inc US12572Q1058 0.0280 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Cathay Financial Holding Co Lt TW0002882008 0.0279 Popular Inc PR7331747001 0.0278 IBERIABANK Corp US4508281080 0.0278 International Business Machine US4592001014 0.0277 Spark Infrastructure Group AU000000SKI7 0.0275 Astra International Tbk PT ID1000122807 0.0274 CSR Ltd AU000000CSR5 0.0273 AusNet Services AU000000AST5 0.0273 Prudential PLC GB0007099541 0.0269 Fubon Financial Holding Co Ltd TW0002881000 0.0268 Prosperity Bancshares Inc US7436061052 0.0265 LUKOIL PJSC RU0009024277 0.0263 Agricultural Bank of China Ltd CNE100000Q43 0.0262 Harvey Norman Holdings Ltd AU000000HVN7 0.0262 Primary Health Care Ltd AU000000PRY5 0.0262 FirstRand Ltd ZAE000066304 0.0261 Vale SA US91912E2046 0.0259 AXA SA FR0000120628 0.0257 Devon Energy Corp US25179M1036 0.0256 Largan Precision Co Ltd TW0003008009 0.0254 Mineral Resources Ltd AU000000MIN4 0.0253 Travelers Cos Inc/The US89417E1091 0.0251 Charles Schwab Corp/The US8085131055 0.0251 GrainCorp Ltd AU000000GNC9 0.0251 Investa Office Fund AU000000IOF6 0.0250 Chiba Bank Ltd/The JP3511800009 0.0247 Delta Electronics Inc TW0002308004 0.0246 Credicorp Ltd BMG2519Y1084 0.0243 Bank of Montreal CA0636711016 0.0243 Hancock Holding Co US4101201097 0.0243 Avery Dennison Corp US0536111091 0.0242 BlackRock Inc US09247X1019 0.0241 Tenaga Nasional Bhd MYL5347OO009 0.0239 Suruga Bank Ltd JP3411000007 0.0237 Shizuoka Bank Ltd/The JP3351200005 0.0237 Valley National Bancorp US9197941076 0.0237 Henderson Group PLC AU000000HGG2 0.0235 Nippon Steel & Sumitomo Metal JP3381000003 0.0235 Grupo Televisa SAB MXP4987V1378 0.0235 News Corp AU000000NWS2 0.0234 Anglo American PLC GB00B1XZS820 0.0234 Aozora Bank Ltd JP3711200000 0.0232 Commerce Bancshares Inc/MO US2005251036 0.0232 CTBC Financial Holding Co Ltd TW0002891009 0.0231 ITC Ltd INE154A01025 0.0231 MB Financial Inc US55264U1088 0.0231 Fairfax Media Ltd AU000000FXJ5 0.0230 Sun Pharmaceutical Industries INE044A01036 0.0229 China Merchants Bank Co Ltd CNE1000002M1 0.0229 IOOF Holdings Ltd AU000000IFL2 0.0229 China Overseas Land & Investme HK0688002218 0.0226 Malayan Banking Bhd MYL1155OO000 0.0223

For personal use only use personal For Adelaide Brighton Ltd AU000000ABC7 0.0223 MediaTek Inc TW0002454006 0.0221 Vale SA US91912E1055 0.0221 BRF SA BRBRFSACNOR8 0.0221 China Pacific Insurance Group CNE1000009Q7 0.0221 Wal-Mart de Mexico SAB de CV MX01WA000038 0.0221 CaixaBank SA ES0140609019 0.0221 Williams Cos Inc/The US9694571004 0.0220 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) China Steel Corp TW0002002003 0.0220 Barrick Gold Corp CA0679011084 0.0218 Zurich Insurance Group AG CH0011075394 0.0217 Evraz PLC GB00B71N6K86 0.0217 Itausa - Investimentos Itau SA BRITSAACNPR7 0.0217 Steel Dynamics Inc US8581191009 0.0216 Associated Banc-Corp US0454871056 0.0214 Julius Baer Group Ltd CH0102484968 0.0212 Bank Rakyat Indonesia Persero ID1000118201 0.0210 Discover Financial Services US2547091080 0.0209 Hess Corp US42809H1077 0.0208 Myer Holdings Ltd AU000000MYR2 0.0207 Synchrony Financial US87165B1035 0.0207 CYBG PLC AU000000CYB7 0.0205 Aflac Inc US0010551028 0.0204 Magellan Financial Group Ltd AU000000MFG4 0.0204 Cleanaway Waste Management Ltd AU000000CWY3 0.0203 Qube Holdings Ltd AU000000QUB5 0.0202 TCF Financial Corp US8722751026 0.0201 DuluxGroup Ltd AU000000DLX6 0.0200 Allstate Corp/The US0200021014 0.0200 Packaging Corp of America US6951561090 0.0199 POSCO KR7005490008 0.0199 Cielo SA BRCIELACNOR3 0.0198 Perpetual Ltd AU000000PPT9 0.0197 CP ALL PCL TH0737010Y08 0.0197 Crown Holdings Inc US2283681060 0.0197 Oil & Natural Gas Corp Ltd INE213A01029 0.0196 BancorpSouth Inc US0596921033 0.0196 Wintrust Financial Corp US97650W1080 0.0196 Remgro Ltd ZAE000026480 0.0196 VTB Bank PJSC RU000A0JP5V6 0.0196 Royal Bank of Scotland Group P GB00B7T77214 0.0195 Beach Energy Ltd AU000000BPT9 0.0195 REA Group Ltd AU000000REA9 0.0195 Valspar Corp/The US9203551042 0.0194 BM&FBovespa SA - Bolsa de Valo BRBVMFACNOR3 0.0194 Hindustan Unilever Ltd INE030A01027 0.0194 ICICI Bank Ltd INE090A01021 0.0192 United Bankshares Inc/WV US9099071071 0.0192 State Street Corp US8574771031 0.0192 Bank of Hawaii Corp US0625401098 0.0191 Shenzhen Center Power Tech Co #N/A N/A 0.0191 Erste Group Bank AG AT0000652011 0.0189 Wal-Mart Stores Inc US9311421039 0.0188 Essent Group Ltd BMG3198U1027 0.0188 Fukuoka Financial Group Inc JP3805010000 0.0187 Mebuki Financial Group Inc JP3117700009 0.0186 Monadelphous Group Ltd AU000000MND5 0.0185 Concho Resources Inc US20605P1012 0.0185 Marsh & McLennan Cos Inc US5717481023 0.0185 Manulife Financial Corp CA56501R1064 0.0185

For personal use only use personal For Shinsei Bank Ltd JP3729000004 0.0184 Uni-President Enterprises Corp TW0001216000 0.0183 Home BancShares Inc/AR US4368932004 0.0183 Vale SA BRVALEACNPA3 0.0183 Tokio Marine Holdings Inc JP3910660004 0.0183 Ashland Global Holdings Inc US0441861046 0.0182 Sanlam Ltd ZAE000070660 0.0182 carsales.com Ltd AU000000CAR3 0.0181 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Emirates Telecommunications Gr AEE000401019 0.0181 Sigma Pharmaceuticals Ltd AU000000SIP6 0.0181 Bank Mandiri Persero Tbk PT ID1000095003 0.0180 HDFC Bank Ltd INE040A01026 0.0180 Intercontinental Exchange Inc US45866F1049 0.0180 Mega Financial Holding Co Ltd TW0002886009 0.0180 Akzo Nobel NV NL0000009132 0.0179 RPM International Inc US7496851038 0.0179 Ultrapar Participacoes SA BRUGPAACNOR8 0.0179 Sterling Bancorp/DE US85917A1007 0.0176 Link Administration Holdings L AU000000LNK2 0.0176 Nufarm Ltd/Australia AU000000NUF3 0.0175 Evolution Mining Ltd AU000000EVN4 0.0175 Marathon Oil Corp US5658491064 0.0174 Potash Corp of Saskatchewan In CA73755L1076 0.0174 China Minsheng Banking Corp Lt CNE100000HF9 0.0173 Honeywell International Inc US4385161066 0.0171 Toray Industries Inc JP3621000003 0.0171 Canadian Imperial Bank of Comm CA1360691010 0.0170 Commerzbank AG DE000CBK1001 0.0170 United Technologies Corp US9130171096 0.0169 National Oilwell Varco Inc US6370711011 0.0168 Fulton Financial Corp US3602711000 0.0168 Siam Commercial Bank PCL/The TH0015010000 0.0165 China Telecom Corp Ltd CNE1000002V2 0.0165 Banco do Brasil SA BRBBASACNOR3 0.0165 Swiss Re AG CH0126881561 0.0164 Aspen Pharmacare Holdings Ltd ZAE000066692 0.0164 Muenchener Rueckversicherungs- DE0008430026 0.0164 Nitto Denko Corp JP3684000007 0.0164 CVS Health Corp US1266501006 0.0163 Great Western Bancorp Inc US3914161043 0.0162 Noble Energy Inc US6550441058 0.0162 ArcelorMittal LU0323134006 0.0162 Tata Motors Ltd INE155A01022 0.0162 Emaar Properties PJSC AEE000301011 0.0159 Agrium Inc CA0089161081 0.0158 Banco de Sabadell SA ES0113860A34 0.0158 CITIC Ltd HK0267001375 0.0157 Siam Cement PCL/The TH0003010R12 0.0157 Flight Centre Travel Group Ltd AU000000FLT9 0.0157 PICC Property & Casualty Co Lt CNE100000593 0.0155 Vocus Communications Ltd AU000000VOC6 0.0155 Pinnacle Financial Partners In US72346Q1040 0.0155 Aon PLC GB00B5BT0K07 0.0155 Givaudan SA CH0010645932 0.0155 Reliance Steel & Aluminum Co US7595091023 0.0154 Novatek PJSC RU000A0DKVS5 0.0154 Brookfield Asset Management In CA1125851040 0.0152 Charter Hall Group AU000000CHC0 0.0151 Axis Bank Ltd INE238A01034 0.0151 TPG Telecom Ltd AU000000TPM6 0.0150

For personal use only use personal For China Shenhua Energy Co Ltd CNE1000002R0 0.0150 Independence Group NL AU000000IGO4 0.0150 Hanergy Thin Film Power Group BMG4288J1062 0.0150 Progressive Corp/The US7433151039 0.0150 S&P Global Inc US78409V1044 0.0149 China Unicom Hong Kong Ltd HK0000049939 0.0149 HCL Technologies Ltd INE860A01027 0.0149 Chunghwa Telecom Co Ltd TW0002412004 0.0148 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Berry Plastics Group Inc US08579W1036 0.0148 Haitong Securities Co Ltd CNE1000019K9 0.0147 Axalta Coating Systems Ltd BMG0750C1082 0.0146 Spotless Group Holdings Ltd AU000000SPO4 0.0146 Northern Star Resources Ltd AU000000NST8 0.0146 Bank of Ireland IE0030606259 0.0145 Kasikornbank PCL TH0016010009 0.0145 Macquarie Atlas Roads Group AU000000MQA4 0.0145 Polski Koncern Naftowy ORLEN S PLPKN0000018 0.0145 ONEOK Inc US6826801036 0.0145 Hiroshima Bank Ltd/The JP3797000001 0.0143 Bank of Communications Co Ltd CNE100000205 0.0142 SM Investments Corp PHY806761029 0.0142 Eli Lilly & Co US5324571083 0.0142 Cathay General Bancorp US1491501045 0.0142 Vale SA BRVALEACNOR0 0.0141 UMB Financial Corp US9027881088 0.0141 Super Retail Group Ltd AU000000SUL0 0.0139 Kroton Educacional SA BRKROTACNOR9 0.0138 Hong Kong Exchanges & Clearing HK0388045442 0.0138 Bank of Kyoto Ltd/The JP3251200006 0.0137 China Resources Land Ltd KYG2108Y1052 0.0137 Goldcorp Inc CA3809564097 0.0137 HeidelbergCement AG DE0006047004 0.0137 Asustek Computer Inc TW0002357001 0.0136 United States Steel Corp US9129091081 0.0136 Maruti Suzuki India Ltd INE585B01010 0.0136 Old National Bancorp/IN US6800331075 0.0135 Sika AG CH0000587979 0.0135 Hope Bancorp Inc US43940T1097 0.0135 Coal India Ltd INE522F01014 0.0133 Sime Darby Bhd MYL4197OO009 0.0133 Bharat Petroleum Corp Ltd INE029A01011 0.0133 Bharti Airtel Ltd INE397D01024 0.0133 Shopping Centres Australasia P AU000000SCP9 0.0133 BT Investment Management Ltd AU000000BTT1 0.0132 Navitas Ltd AU000000NVT2 0.0132 IRESS Ltd AU000000IRE2 0.0132 Charter Hall Retail REIT AU000000CQR9 0.0132 Sonoco Products Co US8354951027 0.0131 Hartford Financial Services Gr US4165151048 0.0131 Washington Federal Inc US9388241096 0.0130 Cimarex Energy Co US1717981013 0.0129 Bid Corp Ltd ZAE000216537 0.0129 Powszechna Kasa Oszczednosci B PLPKO0000016 0.0129 InvoCare Ltd AU000000IVC8 0.0128 Altria Group Inc US02209S1033 0.0128 Franco-Nevada Corp CA3518581051 0.0128 Taiwan Mobile Co Ltd TW0003045001 0.0128 CIMB Group Holdings Bhd MYL1023OO000 0.0127 First Financial Holding Co Ltd TW0002892007 0.0127 Resolute Mining Ltd AU000000RSG6 0.0127

For personal use only use personal For Ameriprise Financial Inc US03076C1062 0.0127 Mondelez International Inc US6092071058 0.0127 Seven Group Holdings Ltd AU000000SVW5 0.0127 OTP Bank PLC HU0000061726 0.0127 Gunma Bank Ltd/The JP3276400003 0.0126 Sun Life Financial Inc CA8667961053 0.0126 Aviva PLC GB0002162385 0.0126 Automotive Holdings Group Ltd AU000000AHG5 0.0125 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Banco Bradesco SA BRBBDCACNOR1 0.0125 Koninklijke DSM NV NL0000009827 0.0125 Tesoro Corp US8816091016 0.0125 Mahindra & Mahindra Ltd INE101A01026 0.0124 Chunghwa Telecom Co Ltd US17133Q5027 0.0124 Indian Oil Corp Ltd INE242A01010 0.0124 Premier Investments Ltd AU000000PMV2 0.0124 Oversea-Chinese Banking Corp L SG1S04926220 0.0123 Ambev SA US02319V1035 0.0123 BWP Trust AU000000BWP3 0.0123 Cromwell Property Group AU000000CMW8 0.0123 Asahi Kasei Corp JP3111200006 0.0123 Shoprite Holdings Ltd ZAE000012084 0.0122 State Bank of India INE062A01020 0.0122 Lockheed Martin Corp US5398301094 0.0121 China Communications Construct CNE1000002F5 0.0121 thyssenkrupp AG DE0007500001 0.0121 Bangkok Dusit Medical Services TH0264A10Z04 0.0120 Seven West Media Ltd AU000000SWM4 0.0119 Hengan International Group Co KYG4402L1510 0.0119 Hokuhoku Financial Group Inc JP3842400008 0.0119 Quanta Computer Inc TW0002382009 0.0119 Eagle Materials Inc US26969P1084 0.0118 WR Grace & Co US38388F1084 0.0118 SKY Network Television Ltd NZSKTE0001S6 0.0117 E.Sun Financial Holding Co Ltd TW0002884004 0.0116 Hachijuni Bank Ltd/The JP3769000005 0.0116 BB Seguridade Participacoes SA BRBBSEACNOR5 0.0116 Sampo Oyj FI0009003305 0.0116 Hotai Motor Co Ltd TW0002207008 0.0116 United Overseas Bank Ltd SG1M31001969 0.0116 Growthpoint Properties Ltd ZAE000179420 0.0116 Catcher Technology Co Ltd TW0002474004 0.0116 Kyushu Financial Group Inc JP3246500007 0.0116 Barclays Africa Group Ltd ZAE000174124 0.0116 Airports of Thailand PCL TH0765010Z08 0.0115 Trustmark Corp US8984021027 0.0115 Ardent Leisure Group AU000000AAD7 0.0115 CITIC Securities Co Ltd CNE1000016V2 0.0115 AptarGroup Inc US0383361039 0.0115 Pact Group Holdings Ltd AU000000PGH3 0.0114 Nomura Holdings Inc JP3762600009 0.0114 Kotak Mahindra Bank Ltd INE237A01028 0.0114 G8 Education Ltd AU000000GEM7 0.0114 Formosa Petrochemical Corp TW0006505001 0.0114 Advanced Info Service PCL TH0268010Z03 0.0114 Petroleo Brasileiro SA US71654V1017 0.0114 NTPC Ltd INE733E01010 0.0113 Southern Cross Media Group Ltd AU000000SXL4 0.0113 EQT Corp US26884L1098 0.0113 Willis Towers Watson PLC IE00BDB6Q211 0.0113 Bemis Co Inc US0814371052 0.0113

For personal use only use personal For China CITIC Bank Corp Ltd CNE1000001Q4 0.0113 Bapcor Ltd AU000000BAP9 0.0112 Agnico Eagle Mines Ltd CA0084741085 0.0112 Principal Financial Group Inc US74251V1026 0.0112 Seven Bank Ltd JP3105220002 0.0112 Telefonica Brasil SA BRVIVTACNPR7 0.0111 Dai-ichi Life Holdings Inc JP3476480003 0.0111 Vodacom Group Ltd ZAE000132577 0.0111 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Tiger Brands Ltd ZAE000071080 0.0111 Lupin Ltd INE326A01037 0.0111 DBS Group Holdings Ltd SG1L01001701 0.0110 Woolworths Holdings Ltd/South ZAE000063863 0.0110 LG Chem Ltd KR7051910008 0.0110 Abbott Laboratories US0028241000 0.0110 Lincoln National Corp US5341871094 0.0109 Pegatron Corp TW0004938006 0.0109 SM Prime Holdings Inc PHY8076N1120 0.0108 NextEra Energy Inc US65339F1012 0.0108 Scotts Miracle-Gro Co/The US8101861065 0.0108 Cabot Oil & Gas Corp US1270971039 0.0108 Axiata Group Bhd MYL6888OO001 0.0107 Teck Resources Ltd CA8787422044 0.0106 Alcoa Corp US0138721065 0.0106 Raia Drogasil SA BRRADLACNOR0 0.0106 Iron Mountain Inc AU000000INM4 0.0106 Yamaguchi Financial Group Inc JP3935300008 0.0106 Hero MotoCorp Ltd INE158A01026 0.0106 Chugoku Bank Ltd/The JP3521000004 0.0106 Olin Corp US6806652052 0.0105 Assicurazioni Generali SpA IT0000062072 0.0105 Caterpillar Inc US1491231015 0.0105 Genworth Mortgage Insurance Au AU000000GMA5 0.0105 Komercni banka as CZ0008019106 0.0104 ORIX Corp JP3200450009 0.0104 Bank Pekao SA PLPEKAO00016 0.0104 Lojas Renner SA BRLRENACNOR1 0.0104 Steadfast Group Ltd AU000000SDF8 0.0104 Duke Energy Corp US26441C2044 0.0104 Royal Gold Inc US7802871084 0.0103 Automobile Holdings Ltd KYG3777B1032 0.0103 Mediobanca SpA IT0000062957 0.0103 SKYCITY Entertainment Group Lt NZSKCE0001S2 0.0102 CSPC Pharmaceutical Group Ltd HK1093012172 0.0102 Larsen & Toubro Ltd INE018A01030 0.0102 Hua Nan Financial Holdings Co TW0002880002 0.0101 Akbank TAS TRAAKBNK91N6 0.0101 Trade Me Group Ltd NZTMEE0003S8 0.0101 Bidvest Group Ltd/The ZAE000117321 0.0101 Bancolombia SA US05968L1026 0.0101 Solvay SA BE0003470755 0.0101 AngloGold Ashanti Ltd ZAE000043485 0.0101 Sumitomo Chemical Co Ltd JP3401400001 0.0100 Mitsubishi Chemical Holdings C JP3897700005 0.0100 Helmerich & Payne Inc US4234521015 0.0100 NewMarket Corp US6515871076 0.0100 Mayne Pharma Group Ltd AU000000MYX0 0.0100 Silver Wheaton Corp CA8283361076 0.0100 Petronas Chemicals Group Bhd MYL5183OO008 0.0100 Chemours Co/The US1638511089 0.0100 Aveo Group AU000000AOG1 0.0100

For personal use only use personal For Powszechny Zaklad Ubezpieczen PLPZU0000011 0.0100 T Rowe Price Group Inc US74144T1088 0.0099 ABN AMRO Group NV NL0011540547 0.0099 Qatar National Bank SAQ QA0006929895 0.0099 Graphic Packaging Holding Co US3886891015 0.0099 Co Ltd CNE100000FN7 0.0099 Turkiye Garanti Bankasi AS TRAGARAN91N1 0.0099 IndusInd Bank Ltd INE095A01012 0.0098 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Grupo Bimbo SAB de CV MXP495211262 0.0098 Franklin Resources Inc US3546131018 0.0098 CVB Financial Corp US1266001056 0.0098 Advanced Semiconductor Enginee TW0002311008 0.0098 GUD Holdings Ltd AU000000GUD2 0.0097 Yuanta Financial Holding Co Lt TW0002885001 0.0097 TechnipFMC PLC GB00BDSFG982 0.0097 Glacier Bancorp Inc US37637Q1058 0.0097 JFE Holdings Inc JP3386030005 0.0096 GWA Group Ltd AU000000GWA4 0.0096 Huntsman Corp US4470111075 0.0096 Regis Resources Ltd AU000000RRL8 0.0096 President Chain Store Corp TW0002912003 0.0096 Taiwan Cooperative Financial H TW0005880009 0.0096 CCR SA BRCCROACNOR2 0.0095 General Motors Co US37045V1008 0.0095 Siam Cement PCL/The TH0003010Z04 0.0094 Shinhan Financial Group Co Ltd US8245961003 0.0094 Fibra Uno Administracion SA de MXCFFU000001 0.0094 Legal & General Group PLC GB0005603997 0.0094 Johnson Matthey PLC GB00BZ4BQC70 0.0094 Southern Co/The US8425871071 0.0093 Brickworks Ltd AU000000BKW4 0.0093 ARB Corp Ltd AU000000ARB5 0.0093 Dominion Resources Inc/VA US25746U1097 0.0093 Country Garden Holdings Co Ltd KYG245241032 0.0093 Targa Resources Corp US87612G1013 0.0093 Eicher Motors Ltd INE066A01013 0.0093 First Gulf Bank PJSC AEF000201010 0.0093 Investor AB SE0000107419 0.0092 Commercial International Bank EGS60121C018 0.0092 New China Life Insurance Co Lt CNE100001922 0.0092 Loews Corp US5404241086 0.0092 Ford Motor Co US3453708600 0.0092 CRRC Corp Ltd CNE100000BG0 0.0092 DiGi.Com Bhd MYL6947OO005 0.0092 Lenovo Group Ltd HK0992009065 0.0091 Novozymes A/S DK0060336014 0.0091 Tatneft PJSC RU0009033591 0.0091 IHH Healthcare Bhd MYL5225OO007 0.0091 Sumitomo Metal Mining Co Ltd JP3402600005 0.0091 Blackmores Ltd AU000000BKL7 0.0090 Genting Bhd MYL3182OO002 0.0090 Vedanta Ltd INE205A01025 0.0090 BYD Co Ltd CNE100000296 0.0090 Asian Paints Ltd INE021A01026 0.0090 Platinum Asset Management Ltd AU000000PTM6 0.0090 Boeing Co/The US0970231058 0.0089 Far EasTone Telecommunications TW0004904008 0.0089 Australian Pharmaceutical Indu AU000000API4 0.0089 PTT Exploration & Production P TH0355A10Z04 0.0089 SACI Falabella CLP3880F1085 0.0088

For personal use only use personal For Invesco Ltd BMG491BT1088 0.0088 Bankia SA ES0113307021 0.0088 Sensient Technologies Corp US81725T1007 0.0088 Symrise AG DE000SYM9999 0.0088 Abacus Property Group AU000000ABP9 0.0088 China Development Financial Ho TW0002883006 0.0087 Brilliance China Automotive Ho BMG1368B1028 0.0087 General Dynamics Corp US3695501086 0.0087 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Empresas CMPC SA CL0000001314 0.0087 Breville Group Ltd AU000000BRG2 0.0087 Zee Entertainment Enterprises INE256A01028 0.0085 JG Summit Holdings Inc PHY444251177 0.0085 Petronas Gas Bhd MYL6033OO004 0.0085 Redefine Properties Ltd ZAE000190252 0.0085 Empresas COPEC SA CLP7847L1080 0.0085 Guangdong Investment Ltd HK0270001396 0.0085 MOL Hungarian Oil & Gas PLC HU0000068952 0.0084 Aetna Inc US00817Y1082 0.0084 Cincinnati Financial Corp US1720621010 0.0084 Cheng Shin Rubber Industry Co TW0002105004 0.0084 Express Scripts Holding Co US30219G1085 0.0084 Cheniere Energy Inc US16411R2085 0.0084 Ayala Corp PHY0486V1154 0.0084 Taiwan Cement Corp TW0001101004 0.0084 Costa Group Holdings Ltd AU000000CGC2 0.0083 Taishin Financial Holding Co L TW0002887007 0.0083 Hang Seng Bank Ltd HK0011000095 0.0083 Netcare Ltd ZAE000011953 0.0083 Alfa SAB de CV MXP000511016 0.0082 Abu Dhabi Commercial Bank PJSC AEA000201011 0.0082 Sappi Ltd ZAE000006284 0.0082 Arkema SA FR0010313833 0.0082 Boliden AB SE0000869646 0.0082 Nine Entertainment Co Holdings AU000000NEC4 0.0082 Moody's Corp US6153691059 0.0082 Retail Food Group Ltd AU000000RFG3 0.0082 Central Pattana PCL TH0481B10Z00 0.0082 Newfield Exploration Co US6512901082 0.0081 Natixis SA FR0000120685 0.0081 Raytheon Co US7551115071 0.0081 Surgutneftegas OJSC RU0009029524 0.0081 China Cinda Asset Management C CNE100001QS1 0.0081 Northrop Grumman Corp US6668071029 0.0081 Shenzhou International Group H KYG8087W1015 0.0081 Target Corp US87612E1064 0.0081 St Barbara Ltd AU000000SBM8 0.0080 Yara International ASA NO0010208051 0.0080 Pou Chen Corp TW0009904003 0.0080 APN Outdoor Group Ltd AU000000APO2 0.0080 Lite-On Technology Corp TW0002301009 0.0080 BDO Unibank Inc PHY077751022 0.0080 Tech Mahindra Ltd INE669C01036 0.0080 Maxis Bhd MYL6012OO008 0.0080 Diamondback Energy Inc US25278X1090 0.0080 Nedbank Group Ltd ZAE000004875 0.0080 Bankinter SA ES0113679I37 0.0080 Kimberly-Clark Corp US4943681035 0.0080 Grupo Aeroportuario del Surest MXP001661018 0.0079 China Railway Group Ltd CNE1000007Z2 0.0079 Equatorial Energia SA BREQTLACNOR0 0.0079

For personal use only use personal For Cabot Corp US1270551013 0.0079 77 Bank Ltd/The JP3352000008 0.0078 First Quantum Minerals Ltd CA3359341052 0.0078 Western Areas Ltd AU000000WSA9 0.0078 China Galaxy Securities Co Ltd CNE100001NT6 0.0078 Banco Popular Espanol SA ES0113790226 0.0078 AK Steel Holding Corp US0015471081 0.0077 IOI Corp Bhd MYL1961OO001 0.0077 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Technology One Ltd AU000000TNE8 0.0077 RMB Holdings Ltd ZAE000024501 0.0077 Corporate Travel Management Lt AU000000CTD3 0.0077 Innolux Corp TW0003481008 0.0077 Iyo Bank Ltd/The JP3149600003 0.0077 Lojas Americanas SA BRLAMEACNPR6 0.0076 Infigen Energy AU000000IFN8 0.0076 UPL Ltd INE628A01036 0.0076 Reliance Worldwide Corp Ltd AU000000RWC7 0.0076 MMC Norilsk Nickel PJSC RU0007288411 0.0076 Illinois Tool Works Inc US4523081093 0.0076 Far Eastern New Century Corp TW0001402006 0.0076 Adani Ports & Special Economic INE742F01042 0.0076 Fosun International Ltd HK0656038673 0.0076 Sompo Holdings Inc JP3165000005 0.0075 Norsk Hydro ASA NO0005052605 0.0075 Anhui Conch Cement Co Ltd CNE1000001W2 0.0075 UltraTech Cement Ltd INE481G01011 0.0075 PTT Global Chemical PCL TH1074010006 0.0075 Johnson Controls International IE00BY7QL619 0.0075 Unum Group US91529Y1064 0.0075 Hewlett Packard Enterprise Co US42824C1099 0.0075 China Resources Beer Holdings HK0291001490 0.0074 Banco de Chile CLP0939W1081 0.0074 KB Financial Group Inc US48241A1051 0.0074 Belle International Holdings L KYG097021045 0.0074 Grupo Financiero Inbursa SAB d MXP370641013 0.0074 Richter Gedeon Nyrt HU0000123096 0.0074 Nishi-Nippon Financial Holding JP3658850007 0.0074 Bank Negara Indonesia Persero ID1000096605 0.0074 Cencosud SA CL0000000100 0.0074 Aboitiz Equity Ventures Inc PHY0001Z1040 0.0073 Anthem Inc US0367521038 0.0073 Unilever Indonesia Tbk PT ID1000095706 0.0073 CETIP SA - Mercados Organizado BRCTIPACNOR2 0.0073 Charoen Pokphand Foods PCL TH0101A10Z01 0.0073 Minor International PCL TH0128B10Z09 0.0073 Stora Enso OYJ FI0009005961 0.0073 National Bank of Canada CA6330671034 0.0072 XL Group Ltd BMG982941046 0.0072 China Life Insurance Co Ltd/Ta TW0002823002 0.0072 Deutsche Boerse AG DE000A2AA253 0.0072 Foxconn Technology Co Ltd TW0002354008 0.0072 General Mills Inc US3703341046 0.0072 Fisher & Paykel Healthcare Cor NZFAPE0001S2 0.0072 Power Grid Corp of India Ltd INE752E01010 0.0072 Kasikornbank PCL TH0016010R14 0.0072 Delta Air Lines Inc US2473617023 0.0071 MS&AD Insurance Group Holdings JP3890310000 0.0071 China Taiping Insurance Holdin HK0000055878 0.0071 BIM Birlesik Magazalar AS TREBIMM00018 0.0071 Kuala Lumpur Kepong Bhd MYL2445OO004 0.0071

For personal use only use personal For Great Wall Motor Co Ltd CNE100000338 0.0070 Thomson Reuters Corp CA8849031056 0.0070 Petroleo Brasileiro SA US71654V4086 0.0070 Chang Hwa Commercial Bank Ltd TW0002801008 0.0070 China Resources Power Holdings HK0836012952 0.0070 China Everbright International HK0257001336 0.0070 SinoPac Financial Holdings Co TW0002890001 0.0070 Genting Malaysia Bhd MYL4715OO008 0.0070 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) North Pacific Bank Ltd JP3843400007 0.0070 ENN Energy Holdings Ltd KYG3066L1014 0.0070 Emerson Electric Co US2910111044 0.0070 JSW Steel Ltd INE019A01038 0.0069 DP World Ltd AEDFXA0M6V00 0.0069 Time Warner Inc US8873173038 0.0069 Sino Biopharmaceutical Ltd KYG8167W1380 0.0069 Advantech Co Ltd TW0002395001 0.0069 LANXESS AG DE0005470405 0.0069 KGHM Polska Miedz SA PLKGHM000017 0.0069 Daiwa Securities Group Inc JP3502200003 0.0069 Grupo de Inversiones Surameric COT13PA00086 0.0068 Bank of the Philippine Islands PHY0967S1694 0.0068 HollyFrontier Corp US4361061082 0.0068 Mantra Group Ltd AU000000MTR2 0.0068 Hypermarcas SA BRHYPEACNOR0 0.0068 China Merchants Port Holdings HK0144000764 0.0068 Sandfire Resources NL AU000000SFR8 0.0067 Grupo Aeroportuario del Pacifi MX01GA000004 0.0067 Rosneft Oil Co PJSC RU000A0J2Q06 0.0067 PolyOne Corp US73179P1066 0.0067 Minerals Technologies Inc US6031581068 0.0067 Louisiana-Pacific Corp US5463471053 0.0067 Latam Airlines Group SA CL0000000423 0.0067 Klabin SA BRKLBNCDAM18 0.0067 Trinseo SA LU1057788488 0.0067 Owens-Illinois Inc US6907684038 0.0067 Godrej Consumer Products Ltd INE102D01028 0.0067 Bajaj Auto Ltd INE917I01010 0.0067 Banco Santander Chile US05965X1090 0.0067 Yes Bank Ltd INE528G01019 0.0067 Cigna Corp US1255091092 0.0066 Webjet Ltd AU000000WEB7 0.0066 Balchem Corp US0576652004 0.0066 Compass Minerals International US20451N1019 0.0066 Old Mutual PLC GB00B77J0862 0.0066 CSX Corp US1264081035 0.0066 Cipla Ltd/India INE059A01026 0.0066 McMillan Shakespeare Ltd AU000000MMS5 0.0066 Universal Robina Corp PHY9297P1004 0.0066 Coca-Cola Femsa SAB de CV MXP2861W1067 0.0066 Sociedad Quimica y Minera de C US8336351056 0.0065 Co Ltd CNE100000312 0.0065 Bradken Ltd AU000000BKN3 0.0065 CGN Power Co Ltd CNE100001T80 0.0065 Range Resources Corp US75281A1097 0.0065 Bharti Infratel Ltd INE121J01017 0.0065 Discovery Ltd ZAE000022331 0.0064 Wipro Ltd INE075A01022 0.0064 Viva Energy REIT AU000000VVR9 0.0064 Capitec Bank Holdings Ltd ZAE000035861 0.0064 CEZ AS CZ0005112300 0.0064

For personal use only use personal For Indiabulls Housing Finance Ltd INE148I01020 0.0064 Smurfit Kappa Group PLC IE00B1RR8406 0.0064 NEXTDC Ltd AU000000NXT8 0.0064 Aurobindo Pharma Ltd INE406A01037 0.0064 Kroger Co/The US5010441013 0.0064 Chr Hansen Holding A/S DK0060227585 0.0063 Exelon Corp US30161N1019 0.0063 Mitsui Chemicals Inc JP3888300005 0.0063 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Mexichem SAB de CV MX01ME050007 0.0063 Energen Corp US29265N1081 0.0063 Australian Agricultural Co Ltd AU000000AAC9 0.0063 Indofood Sukses Makmur Tbk PT ID1000057003 0.0063 Kiyo Bank Ltd/The JP3248000006 0.0063 Guangzhou Automobile Group Co CNE100000Q35 0.0062 Banco de Credito e Inversiones CLP321331116 0.0062 Commercial Metals Co US2017231034 0.0062 Sunny Optical Technology Group KYG8586D1097 0.0062 eBay Inc US2786421030 0.0062 Umicore SA BE0003884047 0.0062 China Vanke Co Ltd CNE100001SR9 0.0062 FlexiGroup Ltd/Australia AU000000FXL1 0.0062 China Railway Construction Cor CNE100000981 0.0062 Norfolk Southern Corp US6558441084 0.0061 McKesson Corp US58155Q1031 0.0061 Mr Price Group Ltd ZAE000200457 0.0061 People's Insurance Co Group of CNE100001MK7 0.0061 Beijing Enterprises Water Grou BMG0957L1090 0.0061 ANTA Sports Products Ltd KYG040111059 0.0061 SPAR Group Ltd/The ZAE000058517 0.0061 Domtar Corp US2575592033 0.0061 WEG SA BRWEGEACNOR0 0.0061 China State Construction Inter KYG216771363 0.0061 Waste Management Inc US94106L1098 0.0061 Galaxy Resources Ltd AU000000GXY2 0.0061 HB Fuller Co US3596941068 0.0061 Life Healthcare Group Holdings ZAE000145892 0.0060 Compal Electronics Inc TW0002324001 0.0060 American Electric Power Co Inc US0255371017 0.0060 Alpha Bank AE GRS015003007 0.0060 China Longyuan Power Group Cor CNE100000HD4 0.0060 Truworths International Ltd ZAE000028296 0.0060 Torchmark Corp US8910271043 0.0060 Deere & Co US2441991054 0.0060 Banco do Brasil SA US0595781040 0.0059 PG&E Corp US69331C1080 0.0059 Kweichow Moutai Co Ltd CNE0000018R8 0.0059 Eaton Corp PLC IE00B8KQN827 0.0059 Orocobre Ltd AU000000ORE0 0.0059 Humana Inc US4448591028 0.0059 Southern Copper Corp US84265V1052 0.0059 Banco Santander Brasil SA US05967A1079 0.0059 London Stock Exchange Group PL GB00B0SWJX34 0.0059 Eclipx Group Ltd AU000000ECX3 0.0058 Mondi Ltd ZAE000156550 0.0058 Zhuzhou CRRC Times Electric Co CNE1000004X4 0.0058 Tassal Group Ltd AU000000TGR4 0.0058 Randgold Resources Ltd GB00B01C3S32 0.0058 Westlake Chemical Corp US9604131022 0.0058 Gold Fields Ltd ZAE000018123 0.0058 nib holdings Ltd/Australia AU000000NHF0 0.0058

For personal use only use personal For Huaneng Power International In CNE1000006Z4 0.0058 Nasdaq Inc US6311031081 0.0058 Ingevity Corp US45688C1071 0.0058 a2 Milk Co Ltd NZATME0002S8 0.0058 Nippon Paint Holdings Co Ltd JP3749400002 0.0058 Murphy Oil Corp US6267171022 0.0057 Ayala Land Inc PHY0488F1004 0.0057 Beijing Enterprises Holdings L HK0392044647 0.0057 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Bosch Ltd INE323A01026 0.0057 Daishi Bank Ltd/The JP3483800003 0.0057 Weatherford International PLC IE00BLNN3691 0.0057 Huatai Securities Co Ltd CNE100001YQ9 0.0057 GF Securities Co Ltd CNE0000008L2 0.0057 IJM Corp Bhd MYL3336OO004 0.0056 Aconex Ltd AU000000ACX1 0.0056 Bega Cheese Ltd AU000000BGA8 0.0056 United Tractors Tbk PT ID1000058407 0.0056 Worthington Industries Inc US9818111026 0.0056 Aldar Properties PJSC AEA002001013 0.0056 KOC Holding AS TRAKCHOL91Q8 0.0056 Gamuda Bhd MYL5398OO002 0.0056 China Conch Venture Holdings L KYG2116J1085 0.0056 Foschini Group Ltd/The ZAE000148466 0.0056 Severstal PJSC RU0009046510 0.0055 Summit Materials Inc US86614U1007 0.0055 Siam Commercial Bank PCL/The TH0015010R16 0.0055 MISC Bhd MYL3816OO005 0.0055 Industrias Penoles SAB de CV MXP554091415 0.0055 Engie Brasil Energia SA BREGIEACNOR9 0.0055 Leucadia National Corp US5272881047 0.0055 OceanaGold Corp AU000000OGC7 0.0055 Clariant AG CH0012142631 0.0054 Sysco Corp US8718291078 0.0054 Tupras Turkiye Petrol Rafineri TRATUPRS91E8 0.0054 APN News & Media Ltd AU000000APN4 0.0054 Hindustan Petroleum Corp Ltd INE094A01015 0.0054 United Microelectronics Corp US9108734057 0.0054 Credit Corp Group Ltd AU000000CCP3 0.0054 Core Laboratories NV NL0000200384 0.0054 Imperial Holdings Ltd ZAE000067211 0.0054 Gerdau SA US3737371050 0.0054 Awa Bank Ltd/The JP3126800006 0.0054 Bangkok Bank PCL TH0001010006 0.0054 Ogaki Kyoritsu Bank Ltd/The JP3176000002 0.0054 Ambuja Cements Ltd INE079A01024 0.0054 Southwestern Energy Co US8454671095 0.0054 JBS SA BRJBSSACNOR8 0.0053 Intouch Holdings PCL TH0201010R12 0.0053 Asaleo Care Ltd AU000000AHY8 0.0053 Japara Healthcare Ltd AU000000JHC5 0.0053 K+S AG DE000KSAG888 0.0053 Altium Ltd AU000000ALU8 0.0053 Kuraray Co Ltd JP3269600007 0.0053 Shiga Bank Ltd/The JP3347600003 0.0053 PPB Group Bhd MYL4065OO008 0.0053 Tokyo TY Financial Group Inc JP3584400000 0.0053 Polskie Gornictwo Naftowe i Ga PLPGNIG00014 0.0053 Unione di Banche Italiane SpA IT0003487029 0.0053 Dabur India Ltd INE016A01026 0.0052 NN Group NV NL0010773842 0.0052

For personal use only use personal For E*TRADE Financial Corp US2692464017 0.0052 Sirtex Medical Ltd AU000000SRX1 0.0052 Parsley Energy Inc US7018771029 0.0052 San-In Godo Bank Ltd/The JP3324000003 0.0052 Grupo Financiero Santander Mex MXP690491412 0.0052 Resilient REIT Ltd ZAE000209557 0.0052 Kingboard Chemical Holdings Lt KYG525621408 0.0052 China KYG2119W1069 0.0052 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) CPFL Energia SA BRCPFEACNOR0 0.0052 Gudang Garam Tbk PT ID1000068604 0.0052 Kalbe Farma Tbk PT ID1000125107 0.0052 Archer-Daniels-Midland Co US0394831020 0.0052 Nanosonics Ltd AU000000NAN9 0.0051 Programmed Maintenance Service AU000000PRG2 0.0051 Kunlun Energy Co Ltd BMG5320C1082 0.0051 Saracen Mineral Holdings Ltd AU000000SAR9 0.0051 Jyske Bank A/S DK0010307958 0.0051 Pudong Development Ba CNE0000011B7 0.0051 New Europe Property Investment IM00B23XCH02 0.0051 Hyprop Investments Ltd ZAE000190724 0.0051 WPX Energy Inc US98212B1035 0.0051 Inventec Corp TW0002356003 0.0051 Senshu Ikeda Holdings Inc JP3132600002 0.0051 AVI Ltd ZAE000049433 0.0051 LIC Housing Finance Ltd INE115A01026 0.0051 Shriram Transport Finance Co L INE721A01013 0.0051 voestalpine AG AT0000937503 0.0051 KapStone Paper and Packaging C US48562P1030 0.0050 Infraestructura Energetica Nov MX01IE060002 0.0050 Hecla Mining Co US4227041062 0.0050 MYOB Group Ltd AU000000MYO9 0.0050 Swiss Life Holding AG CH0014852781 0.0050 Gruma SAB de CV MXP4948K1056 0.0050 TravelSky Technology Ltd CNE1000004J3 0.0050 Clicks Group Ltd ZAE000134854 0.0050 Turkcell Iletisim Hizmetleri A TRATCELL91M1 0.0050 United Microelectronics Corp TW0002303005 0.0050 Haci Omer Sabanci Holding AS TRASAHOL91Q5 0.0050 Continental Resources Inc/OK US2120151012 0.0050 Nestle India Ltd INE239A01016 0.0050 Embraer SA BREMBRACNOR4 0.0050 BR Malls Participacoes SA BRBRMLACNOR9 0.0050 Wistron Corp TW0003231007 0.0050 Bank Zachodni WBK SA PLBZ00000044 0.0050 China Gas Holdings Ltd BMG2109G1033 0.0050 Chemtura Corp US1638932095 0.0050 China Medical System Holdings KYG211081248 0.0049 HP Inc US40434L1052 0.0049 Brait SE LU0011857645 0.0049 Juroku Bank Ltd/The JP3392600007 0.0049 Silgan Holdings Inc US8270481091 0.0049 Asia Cement Corp TW0001102002 0.0049 AU Optronics Corp TW0002409000 0.0049 Perusahaan Gas Negara Persero ID1000111602 0.0049 Corning Inc US2193501051 0.0049 Sempra Energy US8168511090 0.0049 Arthur J Gallagher & Co US3635761097 0.0049 Stillwater Mining Co US86074Q1022 0.0049 CYBG PLC GB00BD6GN030 0.0049 Hellenic Telecommunications Or GRS260333000 0.0049

For personal use only use personal For Nabors Industries Ltd BMG6359F1032 0.0049 Advanced Semiconductor Enginee US00756M4042 0.0048 Piramal Enterprises Ltd INE140A01024 0.0048 Alibaba Pictures Group Ltd BMG0171W1055 0.0048 American Airlines Group Inc US02376R1023 0.0048 True Corp PCL TH0375010Z06 0.0048 Dubai Islamic Bank PJSC AED000201015 0.0048 China Resources Gas Group Ltd BMG2113B1081 0.0048 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Banpu PCL TH0148A10Z06 0.0048 TE Connectivity Ltd CH0102993182 0.0048 UGL Ltd AU000000UGL5 0.0048 Turkiye Is Bankasi TRAISCTR91N2 0.0048 Semen Indonesia Persero Tbk PT ID1000106800 0.0047 US Silica Holdings Inc US90346E1038 0.0047 Musashino Bank Ltd/The JP3912800004 0.0047 Shin Kong Financial Holding Co TW0002888005 0.0047 GAIL India Ltd INE129A01019 0.0047 GCP Applied Technologies Inc US36164Y1010 0.0047 Grupo Carso SAB de CV MXP461181085 0.0047 Standard Life PLC GB00BVFD7Q58 0.0047 Far East Horizon Ltd HK0000077468 0.0047 Bajaj Finance Ltd INE296A01024 0.0047 AMMB Holdings Bhd MYL1015OO006 0.0047 Fibria Celulose SA BRFIBRACNOR9 0.0047 Haier Electronics Group Co Ltd BMG423131256 0.0047 Grupo Argos SA/Colombia COT09PA00035 0.0047 Platform Specialty Products Co US72766Q1058 0.0047 Krung Thai Bank PCL TH0150010Z03 0.0047 Wipro Ltd US97651M1099 0.0046 Cia de Minas Buenaventura SAA US2044481040 0.0046 Chesapeake Energy Corp US1651671075 0.0046 HCA Holdings Inc US40412C1018 0.0046 Kinross Gold Corp CA4969024047 0.0046 RSP Permian Inc US74978Q1058 0.0046 Dr Reddy's Laboratories Ltd US2561352038 0.0046 Novatek Microelectronics Corp TW0003034005 0.0046 Greencross Ltd AU000000GXL9 0.0046 Metropolitan Bank & Trust Co PHY6028G1361 0.0046 QEP Resources Inc US74733V1008 0.0046 Siliconware Precision Industri TW0002325008 0.0046 Equity Residential US29476L1070 0.0046 Edison International US2810201077 0.0045 Cliffs Natural Resources Inc US18683K1016 0.0045 Eclat Textile Co Ltd TW0001476000 0.0045 Bumrungrad Hospital PCL TH0168A10Z01 0.0045 Shree Cement Ltd INE070A01015 0.0045 Hindalco Industries Ltd INE038A01020 0.0045 Eregli Demir ve Celik Fabrikal TRAEREGL91G3 0.0045 PPL Corp US69351T1060 0.0045 Hong Leong Bank Bhd MYL5819OO007 0.0045 3i Group PLC GB00B1YW4409 0.0045 Sinopec Shanghai Petrochemical CNE1000004C8 0.0045 Cummins Inc US2310211063 0.0045 Glenmark Pharmaceuticals Ltd INE935A01035 0.0045 Gentera SAB de CV MX01GE0E0004 0.0045 Taiheiyo Cement Corp JP3449020001 0.0045 Cardinal Health Inc US14149Y1082 0.0044 Longfor Properties Co Ltd KYG5635P1090 0.0044 St Jude Medical Inc US7908491035 0.0044 TOMONY Holdings Inc JP3631700006 0.0044

For personal use only use personal For China Oilfield Services Ltd CNE1000002P4 0.0044 Banco Santander Chile CLP1506A1070 0.0044 Industries Qatar QSC QA000A0KD6K3 0.0044 Marico Ltd INE196A01026 0.0044 Mitsubishi Materials Corp JP3903000002 0.0044 Consolidated Edison Inc US2091151041 0.0044 Headwaters Inc US42210P1021 0.0044 PACCAR Inc US6937181088 0.0043 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) RHB Bank Bhd MYL1066OO009 0.0043 Thai Oil PCL TH0796010005 0.0043 Allegheny Technologies Inc US01741R1023 0.0043 Group Co Ltd CNE100000502 0.0043 FedEx Corp US31428X1063 0.0043 Public Service Enterprise Grou US7445731067 0.0043 Giant Manufacturing Co Ltd TW0009921007 0.0043 Dr Reddy's Laboratories Ltd INE089A01023 0.0043 MMI Holdings Ltd/South Africa ZAE000149902 0.0043 YTL Corp Bhd MYL4677OO000 0.0043 Fullshare Holdings Ltd KYG3690U1058 0.0042 Barloworld Ltd ZAE000026639 0.0042 Impala Platinum Holdings Ltd ZAE000083648 0.0042 Quaker Chemical Corp US7473161070 0.0042 Baxter International Inc US0718131099 0.0042 Carpenter Technology Corp US1442851036 0.0042 PDC Energy Inc US69327R1014 0.0042 Gerdau SA BRGGBRACNPR8 0.0042 Patterson-UTI Energy Inc US7034811015 0.0042 National Storage REIT AU000000NSR2 0.0042 HTC Corp TW0002498003 0.0042 Ageas BE0974264930 0.0041 Power Corp of Canada CA7392391016 0.0041 Bajaj Finserv Ltd INE918I01018 0.0041 Charoen Pokphand Indonesia Tbk ID1000117708 0.0041 Chongqing Rural Commercial Ban CNE100000X44 0.0041 Industrial Bank Co Ltd CNE000001QZ7 0.0041 Banco Popolare SC IT0005002883 0.0041 LPP SA PLLPP0000011 0.0041 Jollibee Foods Corp PHY4466S1007 0.0041 RSA Insurance Group PLC GB00BKKMKR23 0.0041 Aegon NV NL0000303709 0.0041 Teco Electric and Machinery Co TW0001504009 0.0041 Innospec Inc US45768S1050 0.0041 BPER Banca IT0000066123 0.0041 Stepan Co US8585861003 0.0041 PGE Polska Grupa Energetyczna PLPGER000010 0.0041 Investec Ltd ZAE000081949 0.0041 Jiangxi Copper Co Ltd CNE1000003K3 0.0041 China Communications Services CNE1000002G3 0.0041 Shimao Property Holdings Ltd KYG810431042 0.0040 Cairn India Ltd INE910H01017 0.0040 China Everbright Ltd HK0165000859 0.0040 Virtus Health Ltd AU000000VRT3 0.0040 iSentia Group Ltd AU000000ISD2 0.0040 Telkom SA SOC Ltd ZAE000044897 0.0040 Affiliated Managers Group Inc US0082521081 0.0040 Kobe Steel Ltd JP3289800009 0.0040 United Spirits Ltd INE854D01016 0.0040 Promotora y Operadora de Infra MX01PI000005 0.0040 Xcel Energy Inc US98389B1008 0.0040 Shenzhen International Holding BMG8086V1467 0.0040

For personal use only use personal For Aguas Andinas SA CL0000000035 0.0040 Regis Healthcare Ltd AU000000REG6 0.0040 Antofagasta PLC GB0000456144 0.0040 M Dias Branco SA BRMDIAACNOR7 0.0040 Kingsoft Corp Ltd KYG5264Y1089 0.0040 China Huarong Asset Management CNE100002367 0.0040 Emlak Konut Gayrimenkul Yatiri TREEGYO00017 0.0040 Adaro Energy Tbk PT ID1000111305 0.0040 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) OPAP SA GRS419003009 0.0040 Petronas Dagangan Bhd MYL5681OO001 0.0040 Centrais Eletricas Brasileiras BRELETACNOR6 0.0039 Hokkoku Bank Ltd/The JP3851400006 0.0039 Empresa Nacional de Telecomuni CLP371151059 0.0039 Vanguard International Semicon TW0005347009 0.0039 Hyakujushi Bank Ltd/The JP3794200000 0.0039 Turkiye Halk Bankasi AS TRETHAL00019 0.0039 Omnicom Group Inc US6819191064 0.0039 China Huishan Dairy Holdings C KYG2117A1067 0.0039 Manila Electric Co PHY5764J1483 0.0039 Enel Americas SA CLP371861061 0.0039 Keiyo Bank Ltd/The JP3281600001 0.0039 Growthpoint Properties Austral AU000000GOZ8 0.0039 Cia Cervecerias Unidas SA CLP249051044 0.0039 United Continental Holdings In US9100471096 0.0039 Powertech Technology Inc TW0006239007 0.0038 Itau Unibanco Holding SA BRITUBACNOR4 0.0038 Aluminum Corp of China Ltd CNE1000001T8 0.0038 AviChina Industry & Technology CNE1000001Y8 0.0038 Zimmer Biomet Holdings Inc US98956P1021 0.0038 Rumo Logistica Operadora Multi BRRUMOACNOR3 0.0038 COSCO SHIPPING Ports Ltd BMG2442N1048 0.0038 Nanto Bank Ltd/The JP3653400006 0.0038 Shanghai Pharmaceuticals Holdi CNE1000012B3 0.0038 Hyakugo Bank Ltd/The JP3793800008 0.0038 Alsea SAB de CV MXP001391012 0.0038 Ingersoll-Rand PLC IE00B6330302 0.0038 Beijing Capital International CNE100000221 0.0037 Telekom Malaysia Bhd MYL4863OO006 0.0037 Cementos Argos SA COD38PA00046 0.0037 Metro Pacific Investments Corp PHY603051020 0.0037 Sunac China Holdings Ltd KYG8569A1067 0.0037 Motherson Sumi Systems Ltd INE775A01035 0.0037 Idea Cellular Ltd INE669E01016 0.0037 Indocement Tunggal Prakarsa Tb ID1000061302 0.0037 PSG Group Ltd ZAE000013017 0.0037 Western Digital Corp US9581021055 0.0037 Realtek Semiconductor Corp TW0002379005 0.0037 Bank of Okinawa Ltd/The JP3194600007 0.0037 Jiangsu Expressway Co Ltd CNE1000003J5 0.0037 Emaar Malls PJSC AEE001501015 0.0037 Indofood CBP Sukses Makmur Tbk ID1000116700 0.0037 Coeur Mining Inc US1921085049 0.0037 Pick n Pay Stores Ltd ZAE000005443 0.0037 BTS Group Holdings PCL TH0221A10Z06 0.0037 Cia de Saneamento Basico do Es US20441A1025 0.0037 Moneta Money Bank AS CZ0008040318 0.0037 Parker-Hannifin Corp US7010941042 0.0037 Pioneer Foods Group Ltd ZAE000118279 0.0036 Localiza Rent a Car SA BRRENTACNOR4 0.0036 China High Speed Transmission KYG2112D1051 0.0036

For personal use only use personal For Cia Brasileira de Distribuicao BRPCARACNPR0 0.0036 China Everbright Bank Co Ltd CNE100001QW3 0.0036 Rostelecom PJSC RU0008943394 0.0036 WEC Energy Group Inc US92939U1060 0.0036 PLDT Inc PHY7072Q1032 0.0036 Sydbank A/S DK0010311471 0.0036 NMDC Ltd INE584A01023 0.0036 Multiplan Empreendimentos Imob BRMULTACNOR5 0.0036 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Delphi Automotive PLC JE00B783TY65 0.0036 Colbun SA CLP3615W1037 0.0036 Tyson Foods Inc US9024941034 0.0036 Enel Americas SA US29274F1049 0.0036 Elders Ltd AU000000ELD6 0.0035 Neenah Paper Inc US6400791090 0.0035 Synnex Technology Internationa TW0002347002 0.0035 Zhejiang Expressway Co Ltd CNE1000004S4 0.0035 Oasis Petroleum Inc US6742151086 0.0035 CONSOL Energy Inc US20854P1093 0.0035 Rice Energy Inc US7627601062 0.0035 China State Construction Engin CNE100000F46 0.0035 Direct Line Insurance Group PL GB00BY9D0Y18 0.0035 Nine Dragons Paper Holdings Lt BMG653181005 0.0035 Kimberly-Clark de Mexico SAB d MXP606941179 0.0035 Kellogg Co US4878361082 0.0035 Siemens Ltd INE003A01024 0.0035 Plains GP Holdings LP US72651A2078 0.0035 Baloise Holding AG CH0012410517 0.0035 Masraf Al Rayan QSC QA000A0M8VM3 0.0035 Western Refining Inc US9593191045 0.0035 Kaiser Aluminum Corp US4830077040 0.0035 China National Building Materi CNE1000002N9 0.0035 Thai Union Group PCL TH0450010Y08 0.0035 Schweitzer-Mauduit Internation US8085411069 0.0035 State Street Institutional US US8574927062 0.0035 Toho Bank Ltd/The JP3601000007 0.0035 Arca Continental SAB de CV MX01AC100006 0.0035 RusHydro PJSC RU000A0JPKH7 0.0034 Electricity Generating PCL TH0465010005 0.0034 World Fuel Services Corp US9814751064 0.0034 Sino-Ocean Group Holding Ltd HK3377040226 0.0034 Gateway Lifestyle AU000000GTY0 0.0034 BTG Pactual Group BRBBTGUNT007 0.0034 DTE Energy Co US2333311072 0.0034 Itau CorpBanca CL0002262351 0.0034 IRPC PCL TH0471010Y04 0.0034 Cia de Saneamento Basico do Es BRSBSPACNOR5 0.0034 Berli Jucker PCL TH0002010Z06 0.0034 Union National Bank PJSC AEU000401015 0.0034 Walsin Lihwa Corp TW0001605004 0.0034 AWE Ltd AU000000AWE9 0.0034 GCL-Poly Energy Holdings Ltd KYG3774X1088 0.0034 Eversource Energy US30040W1080 0.0034 Co Ltd CNE1000004L9 0.0034 Siliconware Precision Industri US8270848646 0.0034 Home Product Center PCL TH0661010007 0.0034 Chicony Electronics Co Ltd TW0002385002 0.0034 SapuraKencana Petroleum Bhd MYL5218OO002 0.0034 Conagra Brands Inc US2058871029 0.0034 Raiffeisen Bank International AT0000606306 0.0034 Land & Houses PCL TH0143010R16 0.0034

For personal use only use personal For Coronation Fund Managers Ltd ZAE000047353 0.0033 Aboitiz Power Corp PHY0005M1090 0.0033 JUMBO SA GRS282183003 0.0033 British American Tobacco Malay MYL4162OO003 0.0033 Assurant Inc US04621X1081 0.0033 Inner Mongolia Yili Industrial CNE000000JP5 0.0033 GOME Electrical Appliances Hol BMG3978C1249 0.0033 TMB Bank PCL TH0068010Z07 0.0033 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Micro-Star International Co Lt TW0002377009 0.0033 Molson Coors Brewing Co US60871R2094 0.0033 Bangkok Expressway & Metro PCL TH6999010007 0.0033 Greif Inc US3976241071 0.0033 Bellamy's Australia Ltd AU000000BAL8 0.0033 EOH Holdings Ltd ZAE000071072 0.0033 Cembra Money Bank AG CH0225173167 0.0033 Groupe Bruxelles Lambert SA BE0003797140 0.0033 Dr Pepper Snapple Group Inc US26138E1091 0.0033 El Puerto de Liverpool SAB de MXP369181377 0.0033 Navient Corp US63938C1080 0.0033 Ooredoo QSC QA0007227737 0.0032 Shanghai Lujiazui Finance & Tr CNE000000HH6 0.0032 Tata Steel Ltd INE081A01012 0.0032 Rural Electrification Corp Ltd INE020B01018 0.0032 Fuyao Glass Industry Group Co CNE000000230 0.0032 Sul America SA BRSULACDAM12 0.0032 Yamana Gold Inc CA98462Y1007 0.0032 Alibaba Health Information Tec BMG0171K1018 0.0032 Feng TAY Enterprise Co Ltd TW0009910000 0.0032 Cosan SA Industria e Comercio BRCSANACNOR6 0.0032 SM Energy Co US78454L1008 0.0032 Tata Motors Ltd IN9155A01020 0.0032 Cadila Healthcare Ltd INE010B01027 0.0032 Yanzhou Coal Mining Co Ltd CNE1000004Q8 0.0032 Shanghai Industrial Holdings L HK0363006039 0.0032 Ensco PLC GB00B4VLR192 0.0032 Shanghai Electric Group Co Ltd CNE100000437 0.0032 KCE Electronics PCL TH0122B10Z05 0.0032 IPH Ltd AU000000IPH9 0.0032 Indorama Ventures PCL TH1027010004 0.0031 Turkiye Vakiflar Bankasi TAO TREVKFB00019 0.0031 Centrais Eletricas Brasileiras BRELETACNPB7 0.0031 Qualicorp SA BRQUALACNOR6 0.0031 Cyfrowy Polsat SA PLCFRPT00013 0.0031 Bank of Nagoya Ltd/The JP3648800005 0.0031 EDP - Energias do Brasil SA BRENBRACNOR2 0.0031 Bharat Forge Ltd INE465A01025 0.0031 Huaneng Renewables Corp Ltd CNE100000WS1 0.0031 National Bank of Greece SA GRS003003027 0.0031 Syrah Resources Ltd AU000000SYR9 0.0031 Chailease Holding Co Ltd KYG202881093 0.0031 GT Capital Holdings Inc PHY290451046 0.0031 Britannia Industries Ltd INE216A01022 0.0031 Fortress Income Fund Ltd ZAE000192795 0.0031 Bharat Electronics Ltd INE263A01016 0.0030 SemGroup Corp US81663A1051 0.0030 Clorox Co/The US1890541097 0.0030 Sibanye Gold Ltd ZAE000173951 0.0030 Yamanashi Chuo Bank Ltd/The JP3942000005 0.0030 Suzano Papel e Celulose SA BRSUZBACNPA3 0.0030 Shandong Weigao Group Medical CNE100000171 0.0030

For personal use only use personal For Oceaneering International Inc US6752321025 0.0030 Acer Inc TW0002353000 0.0030 Estia Health Ltd AU000000EHE2 0.0030 WPG Holdings Ltd TW0003702007 0.0030 Nien Made Enterprise Co Ltd TW0008464009 0.0030 PBF Energy Inc US69318G1067 0.0030 Guangzhou R&F Properties Co Lt CNE100000569 0.0030 Surya Citra Media Tbk PT ID1000125305 0.0030 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) DAMAC Properties Dubai Co PJSC AED001301012 0.0030 Taiwan Business Bank TW0002834009 0.0029 Astro Malaysia Holdings Bhd MYL6399OO009 0.0029 CCC SA PLCCC0000016 0.0029 Kinnevik AB SE0008373906 0.0029 Estacio Participacoes SA BRESTCACNOR5 0.0029 Cia Energetica de Minas Gerais BRCMIGACNPR3 0.0029 Shenzhen Investment Ltd HK0604011236 0.0029 Titan Co Ltd INE280A01028 0.0029 Chongqing C CNE000000N14 0.0029 Malaysia Airports Holdings Bhd MYL5014OO005 0.0029 ZTE Corp CNE1000004Y2 0.0029 Shengjing Bank Co Ltd CNE100001TK2 0.0029 DXB Entertainments PJSC AED001501017 0.0029 China Jinmao Holdings Group Lt HK0817039453 0.0029 Delta Electronics Thailand PCL TH0528010Z00 0.0029 Provident Financial PLC GB00B1Z4ST84 0.0029 Cabcharge Australia Ltd AU000000CAB7 0.0029 Bashneft PJSC RU0007976957 0.0029 Power Finance Corp Ltd INE134E01011 0.0029 Whiting Petroleum Corp US9663871021 0.0029 Gulfport Energy Corp US4026353049 0.0029 Oji Holdings Corp JP3174410005 0.0029 TIM Participacoes SA BRTIMPACNOR1 0.0029 Symantec Corp US8715031089 0.0029 Shanghai Fosun Pharmaceutical CNE100001M79 0.0028 Tochigi Bank Ltd/The JP3627800000 0.0028 Bank of the Ryukyus Ltd JP3975000005 0.0028 Embraer SA US29082A1079 0.0028 Interconexion Electrica SA ESP COE15PA00026 0.0028 Pidilite Industries Ltd INE318A01026 0.0028 Haitian International Holdings KYG4232C1087 0.0028 Superior Energy Services Inc US8681571084 0.0028 AU Optronics Corp US0022551073 0.0028 Tata Power Co Ltd INE245A01021 0.0028 Clearwater Paper Corp US18538R1032 0.0028 DMCI Holdings Inc PHY2088F1004 0.0028 AmerisourceBergen Corp US03073E1055 0.0028 Alior Bank SA PLALIOR00045 0.0028 Grupo Aval Acciones y Valores COT29PA00058 0.0028 JM Smucker Co/The US8326964058 0.0027 BAIC Motor Corp Ltd CNE100001TJ4 0.0027 Mahindra & Mahindra Financial INE774D01024 0.0027 Natura Cosmeticos SA BRNATUACNOR6 0.0027 Cia Siderurgica Nacional SA US20440W1053 0.0027 Bank of Iwate Ltd/The JP3152400002 0.0027 Tsingtao Brewery Co Ltd CNE1000004K1 0.0027 Aomori Bank Ltd/The JP3106000007 0.0027 Sociedad Quimica y Minera de C CLP8716X1082 0.0027 Huatai Securities Co Ltd CNE100000LQ8 0.0027 Host Hotels & Resorts Inc US44107P1049 0.0027 Tongaat Hulett Ltd ZAE000096541 0.0027

For personal use only use personal For Air China Ltd CNE1000001S0 0.0027 Senex Energy Ltd AU000000SXY7 0.0027 Motorola Solutions Inc US6200763075 0.0027 Lee & Man Paper Manufacturing KYG5427W1309 0.0027 Megacable Holdings SAB de CV MX01ME090003 0.0027 Enel Generacion Chile SA CLP3710M1090 0.0027 Ferro Corp US3154051003 0.0027 Metallurgical Corp of China Lt CNE100000FF3 0.0027 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Enel Generacion Chile SA US29244T1016 0.0027 Whirlpool Corp US9633201069 0.0027 Republic Services Inc US7607591002 0.0027 Intime Retail Group Co Ltd KYG4922U1031 0.0027 Teranga Gold Corp AU000000TGZ7 0.0026 Bradespar SA BRBRAPACNPR2 0.0026 Banca Popolare di Milano Scarl IT0000064482 0.0026 Eurobank Ergasias SA GRS323003012 0.0026 Alliance Global Group Inc PHY003341054 0.0026 Industrias CH SAB de CV MXP524131127 0.0026 Digital Telecommunications Inf TH5097010000 0.0026 Kingboard Laminates Holdings L KYG5257K1076 0.0026 Toyo Seikan Group Holdings Ltd JP3613400005 0.0026 Ecopetrol SA COC04PA00016 0.0026 Genuine Parts Co US3724601055 0.0026 Callon Petroleum Co US13123X1028 0.0026 Almacenes Exito SA COG31PA00010 0.0026 Arcelik AS TRAARCLK91H5 0.0026 China Coal Energy Co Ltd CNE100000528 0.0026 Anglo American Platinum Ltd ZAE000013181 0.0026 Apollo Hospitals Enterprise Lt INE437A01024 0.0026 PH Glatfelter Co US3773161043 0.0026 Asseco Poland SA PLSOFTB00016 0.0026 Highwealth Construction Corp TW0002542008 0.0026 SAIC Motor Corp Ltd CNE000000TY6 0.0026 Westports Holdings Bhd MYL5246OO003 0.0026 Hokuetsu Bank Ltd/The JP3841000007 0.0026 Bharat Heavy Electricals Ltd INE257A01026 0.0026 FirstEnergy Corp US3379321074 0.0026 Entergy Corp US29364G1031 0.0026 Ashok Leyland Ltd INE208A01029 0.0025 JSE Ltd ZAE000079711 0.0025 Dialog Group BHD MYL7277OO006 0.0025 Phison Electronics Corp TW0008299009 0.0025 HDFC Bank Ltd US40415F1012 0.0025 Midea Group Co Ltd CNE100001QQ5 0.0025 Innophos Holdings Inc US45774N1081 0.0025 Carrizo Oil & Gas Inc US1445771033 0.0025 TOTVS SA BRTOTSACNOR8 0.0025 CenturyLink Inc US1567001060 0.0025 Rowan Cos Plc GB00B6SLMV12 0.0025 Formosa Taffeta Co Ltd TW0001434009 0.0025 China Power International Deve HK2380027329 0.0025 Dril-Quip Inc US2620371045 0.0025 American Water Works Co Inc US0304201033 0.0025 Northam Platinum Ltd ZAE000030912 0.0025 Piraeus Bank SA GRS014003016 0.0025 Bank of Baroda INE028A01039 0.0025 Sinopec Engineering Group Co L CNE100001NV2 0.0025 Yamagata Bank Ltd/The JP3934800008 0.0025 Harris Corp US4138751056 0.0025 Quest Diagnostics Inc US74834L1008 0.0025

For personal use only use personal For Grupo de Inversiones Surameric COT13PA00060 0.0025 Ameren Corp US0236081024 0.0025 Banco de Chile US0595201064 0.0025 Cardno Ltd AU000000CDD7 0.0025 Enel Chile SA CL0002266774 0.0025 Ecopetrol SA US2791581091 0.0025 A Schulman Inc US8081941044 0.0025 Odontoprev SA BRODPVACNOR4 0.0024 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Aeroflot PJSC RU0009062285 0.0024 Viacom Inc US92553P2011 0.0024 China Southern Airlines Co Ltd CNE1000002T6 0.0024 Skyworth Digital Holdings Ltd BMG8181C1001 0.0024 Laredo Petroleum Inc US5168061068 0.0024 mBank SA PLBRE0000012 0.0024 Cia Siderurgica Nacional SA BRCSNAACNOR6 0.0024 Massmart Holdings Ltd ZAE000152617 0.0024 Taiwan Fertilizer Co Ltd TW0001722007 0.0024 Oracle Financial Services Soft INE881D01027 0.0024 Oil & Gas Development Co Ltd PK0080201012 0.0024 Matador Resources Co US5764852050 0.0024 Anadolu Efes Biracilik Ve Malt TRAAEFES91A9 0.0024 Alliance Financial Group Bhd MYL2488OO004 0.0024 Dell Technologies Inc Class V US24703L1035 0.0024 Surgutneftegas OJSC RU0008926258 0.0024 Inner Mongolia Yitai Coal Co L CNE000000SK7 0.0024 Win Semiconductors Corp TW0003105003 0.0024 Campbell Soup Co US1344291091 0.0023 Industrivarden AB SE0000107203 0.0023 US Concrete Inc US90333L2016 0.0023 Havells India Ltd INE176B01034 0.0023 Global Telecom Holding SAE US37953P2020 0.0023 Rockwell Collins Inc US7743411016 0.0023 Divi's Laboratories Ltd INE361B01024 0.0023 Ruentex Industries Ltd TW0002915006 0.0023 Thanachart Capital PCL TH0083A10Z03 0.0023 Antero Resources Corp US03674X1063 0.0023 IDFC Bank Ltd INE092T01019 0.0023 Airtac International Group KYG014081064 0.0023 Eternal Materials Co Ltd TW0001717007 0.0023 Merida Industry Co Ltd TW0009914002 0.0023 Max Financial Services Ltd INE180A01020 0.0023 China Hongqiao Group Ltd KYG211501005 0.0023 Grupa Lotos SA PLLOTOS00025 0.0023 Ruentex Development Co Ltd TW0009945006 0.0023 AES Gener SA CL0001880955 0.0023 Holdings BMG8162K1137 0.0023 Glow Energy PCL TH0834010009 0.0023 Oil States International Inc US6780261052 0.0023 Best Buy Co Inc US0865161014 0.0023 YTL Power International Bhd MYL6742OO000 0.0023 Security Bank Corp PHY7571C1000 0.0023 CMS Energy Corp US1258961002 0.0023 Dover Corp US2600031080 0.0023 NHPC Ltd INE848E01016 0.0023 Co Ltd CNE100000114 0.0022 Group Lease PCL TH0799010Z07 0.0022 Embotelladora Andina SA CLP3697S1034 0.0022 Hindustan Zinc Ltd INE267A01025 0.0022 Cyrela Brazil Realty SA Empree BRCYREACNOR7 0.0022 Fukui Bank Ltd/The JP3803600000 0.0022

For personal use only use personal For Seagate Technology PLC IE00B58JVZ52 0.0022 Omnia Holdings Ltd ZAE000005153 0.0022 Colgate-Palmolive India Ltd INE259A01022 0.0022 BlackRock Cash Funds - Treasur US0669226591 0.0022 China Railway Signal & Communi CNE1000021L3 0.0022 ACC Ltd INE012A01025 0.0022 Li Ning Co Ltd KYG5496K1242 0.0022 OBI Pharma Inc TW0004174008 0.0022 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Agricultural Bank of China Ltd CNE100000RJ0 0.0022 Vakrangee Ltd INE051B01021 0.0022 Oita Bank Ltd/The JP3175200009 0.0022 Kraton Corp US50077C1062 0.0022 Akita Bank Ltd/The JP3107600003 0.0022 Valvoline Inc US92047W1018 0.0022 KLCCP Stapled Group MYL5235SS008 0.0022 IOI Properties Group Bhd MYL5249OO007 0.0022 Reliance Infrastructure Ltd INE036A01016 0.0022 Eva Airways Corp TW0002618006 0.0022 Ciputra Development Tbk PT ID1000115306 0.0022 Yuexiu Property Co Ltd HK0123000694 0.0022 Boise Cascade Co US09739D1000 0.0022 Orange Polska SA PLTLKPL00017 0.0022 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 0.0022 Miyazaki Bank Ltd/The JP3908000007 0.0022 Bank Danamon Indonesia Tbk PT ID1000094204 0.0022 Hologic Inc US4364401012 0.0022 Kiatnakin Bank PCL TH0121010001 0.0021 Macy's Inc US55616P1049 0.0021 Tofas Turk Otomobil Fabrikasi TRATOASO91H3 0.0021 Schroders PLC GB0002405495 0.0021 Calgon Carbon Corp US1296031065 0.0021 Cummins India Ltd INE298A01020 0.0021 AECI Ltd ZAE000000220 0.0021 Bancolombia SA COB07PA00086 0.0021 Air Arabia PJSC AEA003001012 0.0021 Bangchak Petroleum PCL/The TH0420010Z00 0.0021 Yapi ve Kredi Bankasi AS TRAYKBNK91N6 0.0021 Braskem SA BRBRKMACNPA4 0.0021 Huishang Bank Corp Ltd CNE100001QP7 0.0021 Megaworld Corp PHY594811127 0.0021 Summarecon Agung Tbk PT ID1000092406 0.0021 Deltic Timber Corp US2478501008 0.0021 Nanya Technology Corp TW0002408002 0.0021 BTS Rail Mass Transit Growth I TH4447010000 0.0021 Genomma Lab Internacional SAB MX01LA010006 0.0021 LCY Chemical Corp TW0001704005 0.0021 Dubai Investments PJSC AED000601016 0.0021 SOHO China Ltd KYG826001003 0.0021 Tripod Technology Corp TW0003044004 0.0021 Cia Brasileira de Distribuicao US20440T2015 0.0021 Koppers Holdings Inc US50060P1066 0.0021 Las Vegas Sands Corp US5178341070 0.0021 China Agri-Industries Holdings HK0606037437 0.0021 Liberty Holdings Ltd ZAE000127148 0.0021 Western Union Co/The US9598021098 0.0021 Mindtree Ltd INE018I01017 0.0021 McDermott International Inc PA5800371096 0.0020 L3 Technologies Inc US5024131071 0.0020 United Breweries Ltd INE686F01025 0.0020 Titan Cement Co SA GRS074083007 0.0020

For personal use only use personal For Oil India Ltd INE274J01014 0.0020 Exxaro Resources Ltd ZAE000084992 0.0020 Semirara Mining & Power Corp PHY7628G1124 0.0020 Sinotrans Ltd CNE1000004F1 0.0020 Transcend Information Inc TW0002451002 0.0020 Harley-Davidson Inc US4128221086 0.0020 Reliance Capital Ltd INE013A01015 0.0020 Enka Insaat ve Sanayi AS TREENKA00011 0.0020 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Bank of Beijing Co Ltd CNE100000734 0.0020 Shikoku Bank Ltd/The JP3350000000 0.0020 China Traditional Chinese Medi HK0000056256 0.0020 Turk Telekomunikasyon AS TRETTLK00013 0.0020 Reunert Ltd ZAE000057428 0.0020 Jasmine Broadband Internet Inf TH6247010007 0.0020 Lippo Karawaci Tbk PT ID1000108905 0.0020 Luye Pharma Group Ltd BMG570071099 0.0020 ABB India Ltd INE117A01022 0.0020 Materion Corp US5766901012 0.0020 Eldorado Gold Corp CA2849021035 0.0020 GlaxoSmithKline Consumer Healt INE264A01014 0.0020 Federal Grid Co Unified Energy RU000A0JPNN9 0.0020 Agile Group Holdings Ltd KYG011981035 0.0020 Qatar Insurance Co SAQ QA0006929838 0.0020 Golden Eagle Retail Group Ltd KYG3958R1092 0.0020 Bunge Ltd BMG169621056 0.0020 Porto Seguro SA BRPSSAACNOR7 0.0020 Nampak Ltd ZAE000071676 0.0020 CenterPoint Energy Inc US15189T1079 0.0020 Tambang Batubara Bukit Asam Pe ID1000094006 0.0020 Arch Capital Group Ltd BMG0450A1053 0.0020 Arabtec Holding PJSC AEA001501013 0.0019 Parque Arauco SA CLP763281068 0.0019 Carnival Corp PA1436583006 0.0019 Ratchaburi Electricity Generat TH0637010R17 0.0019 Technologies Co CNE100000585 0.0019 Enbridge Energy Management LLC US29250X1037 0.0019 3SBio Inc KYG8875G1029 0.0019 WPP AUNZ Ltd AU000000WPP3 0.0019 Page Industries Ltd INE761H01022 0.0019 Synergy Resources Corp US87164P1030 0.0019 CA Inc US12673P1057 0.0019 Harmony Gold Mining Co Ltd ZAE000015228 0.0019 Annaly Capital Management Inc US0357104092 0.0019 Jasmine International PCL TH0418G10Z03 0.0019 Pakuwon Jati Tbk PT ID1000122500 0.0019 China Resources Cement Holding KYG2113L1068 0.0019 Aichi Bank Ltd/The JP3103000000 0.0019 Robinson Department Store PCL TH0279010Z00 0.0019 Cogobuy Group KYG225371072 0.0019 Alacer Gold Corp AU000000AQG6 0.0019 Hiwin Technologies Corp TW0002049004 0.0019 Turk Hava Yollari AO TRATHYAO91M5 0.0019 NetApp Inc US64110D1046 0.0019 Tong Yang Industry Co Ltd TW0001319002 0.0019 Magyar Telekom Telecommunicati HU0000073507 0.0019 Telesites SAB de CV MX01SI080038 0.0019 Hong Leong Financial Group Bhd MYL1082OO006 0.0019 Fortress Income Fund Ltd ZAE000192787 0.0019 Coach Inc US1897541041 0.0019 Capital Securities Corp TW0006005002 0.0019

For personal use only use personal For Eighteenth Bank Ltd/The JP3392200006 0.0019 CH Karnchang PCL TH0530010Z06 0.0019 China Construction Bank Corp CNE100000742 0.0019 Magnitogorsk Iron & Steel OJSC RU0009084396 0.0019 Mphasis Ltd INE356A01018 0.0019 Cia Energetica de Sao Paulo BRCESPACNPB4 0.0019 Dali Foods Group Co Ltd KYG2743Y1061 0.0019 Taiwan Secom Co Ltd TW0009917005 0.0019 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) COSCO SHIPPING Development Co CNE100000536 0.0019 Bank Millennium SA PLBIG0000016 0.0019 Attacq Ltd ZAE000177218 0.0019 St Shine Optical Co Ltd TW0001565000 0.0019 Steel Authority of India Ltd INE114A01011 0.0019 Rajesh Exports Ltd INE343B01030 0.0019 Banregio Grupo Financiero SAB MX01GF0X0008 0.0019 International Container Termin PHY411571011 0.0019 Tower Bersama Infrastructure T ID1000116908 0.0018 Towa Bank Ltd/The JP3622400004 0.0018 Collins Foods Ltd AU000000CKF7 0.0018 Bajaj Holdings & Investment Lt INE118A01012 0.0018 BBMG Corp CNE100000F20 0.0018 TIM Participacoes SA US88706P2056 0.0018 Guangshen Railway Co Ltd CNE100000379 0.0018 Tata Communications Ltd INE151A01013 0.0018 Lear Corp US5218652049 0.0018 TaiMed Biologics Inc TW0004147004 0.0018 Datang International Power Gen CNE1000002Z3 0.0018 Industry Co Ltd CNE1000004R6 0.0018 China Minsheng Banking Corp Lt CNE0000015Y0 0.0018 SCANA Corp US80589M1027 0.0018 Hub Power Co Ltd/The PK0065001015 0.0018 Central Plaza Hotel PCL TH0176B10Z00 0.0018 Hangzhou Hikvision Digital Tec CNE100000PM8 0.0018 Total Access Communication PCL TH0554010Z06 0.0018 Interpublic Group of Cos Inc/T US4606901001 0.0018 China Reinsurance Group Corp CNE100002342 0.0018 Mattel Inc US5770811025 0.0018 Bangkok Life Assurance PCL TH1016010007 0.0018 China International Marine Con CNE100001NN9 0.0018 Bumi Serpong Damai Tbk PT ID1000110802 0.0018 Eurocash SA PLEURCH00011 0.0018 Top Glove Corp Bhd MYL7113OO003 0.0018 Ping An Bank Co Ltd CNE000000040 0.0018 Sino-Thai Engineering & Constr TH0307010Z09 0.0018 LT Group Inc PHY5342M1000 0.0018 FIDEA Holdings Co Ltd JP3802940001 0.0018 OHL Mexico SAB de CV MX01OH010006 0.0018 Kansai Urban Banking Corp JP3227600008 0.0018 Ulker Biskuvi Sanayi AS TREULKR00015 0.0018 Petronet LNG Ltd INE347G01014 0.0018 Xinjiang Goldwind Science & Te CNE100000PP1 0.0018 Cia de Transmissao de Energia BRTRPLACNPR1 0.0018 DataTec Ltd ZAE000017745 0.0018 GF Securities Co Ltd CNE100001TQ9 0.0018 China Merchants Bank Co Ltd CNE000001B33 0.0018 Torrent Pharmaceuticals Ltd INE685A01028 0.0018 Emami Ltd INE548C01032 0.0018 Vina Concha y Toro SA CLP9796J1008 0.0018 Fairmount Santrol Holdings Inc US30555Q1085 0.0018 Kohl's Corp US5002551043 0.0018

For personal use only use personal For Everest Re Group Ltd BMG3223R1088 0.0018 Jastrzebska Spolka Weglowa SA PLJSW0000015 0.0018 Tsogo Sun Holdings Ltd ZAE000156238 0.0018 Tauron Polska Energia SA PLTAURN00011 0.0018 Yulon Motor Co Ltd TW0002201001 0.0018 Village Roadshow Ltd AU000000VRL0 0.0017 China United Network Communica CNE000001CS2 0.0017 China Eastern Airlines Corp Lt CNE1000002K5 0.0017 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Grupa Azoty SA PLZATRM00012 0.0017 eMemory Technology Inc TW0003529004 0.0017 CAR Inc KYG190211071 0.0017 Poya International Co Ltd TW0005904007 0.0017 Huadian Power International Co CNE1000003D8 0.0017 BRF SA US10552T1079 0.0017 Egyptian Financial Group-Herme EGS69101C011 0.0017 Lafarge Malaysia Bhd MYL3794OO004 0.0017 MRV Engenharia e Participacoes BRMRVEACNOR2 0.0017 Wilson Bayly Holmes-Ovcon Ltd ZAE000009932 0.0017 Synopsys Inc US8716071076 0.0017 Metalurgica Gerdau SA BRGOAUACNPR8 0.0017 Xylem Inc/NY US98419M1009 0.0017 KWG Property Holding Ltd KYG532241042 0.0017 Energa SA PLENERG00022 0.0017 FNF Group US31620R3030 0.0017 SunCoke Energy Inc US86722A1034 0.0017 China Airlines Ltd TW0002610003 0.0017 Cia Paranaense de Energia US20441B4077 0.0017 Industrial & Commercial Bank o CNE000001P37 0.0017 China Merchants Shekou Industr CNE100002FC6 0.0017 Feng Hsin Steel Co Ltd TW0002015005 0.0017 CTCI Corp TW0009933002 0.0017 Hasbro Inc US4180561072 0.0017 Minato Bank Ltd/The JP3905850008 0.0017 Winbond Electronics Corp TW0002344009 0.0017 African Rainbow Minerals Ltd ZAE000054045 0.0017 China Everbright Bank Co Ltd CNE100000SL4 0.0017 Schnitzer Steel Industries Inc US8068821060 0.0017 Ally Financial Inc US02005N1000 0.0017 Darden Restaurants Inc US2371941053 0.0017 Aramark US03852U1060 0.0017 Epistar Corp TW0002448008 0.0017 Kernel Holding SA LU0327357389 0.0017 Denbury Resources Inc US2479162081 0.0017 UMW Holdings Bhd MYL4588OO009 0.0017 KRUK SA PLKRK0000010 0.0017 Tongda Group Holdings Ltd KYG8917X1218 0.0017 Pinnacle West Capital Corp US7234841010 0.0017 Noble Corp plc GB00BFG3KF26 0.0017 GlaxoSmithKline Pharmaceutical INE159A01016 0.0017 Grupo Lala SAB de CV MX01LA040003 0.0017 Kathmandu Holdings Ltd NZKMDE0001S3 0.0017 Braskem SA US1055321053 0.0017 Fleury SA BRFLRYACNOR5 0.0017 Unit Corp US9092181091 0.0017 Alliant Energy Corp US0188021085 0.0017 Stanley Black & Decker Inc US8545021011 0.0017 Tronox Ltd AU000XINEOA7 0.0017 Alkem Laboratories Ltd INE540L01014 0.0017 Siam Global House PCL TH0991010008 0.0017 Pakistan Petroleum Ltd PK0081801018 0.0017

For personal use only use personal For Industrias Bachoco SAB de CV MX01BA1D0003 0.0017 DLF Ltd INE271C01023 0.0017 Enel Chile SA US29278D1054 0.0017 Transmissora Alianca de Energi BRTAEECDAM10 0.0017 Motor Oil Hellas Corinth Refin GRS426003000 0.0017 Accton Technology Corp TW0002345006 0.0016 Kenda Rubber Industrial Co Ltd TW0002106002 0.0016 Cemex Latam Holdings SA EST01PA00013 0.0016 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Co Ltd CNE1000001V4 0.0016 Hana Microelectronics PCL TH0324B10Z01 0.0016 Castrol India Ltd INE172A01027 0.0016 Jasa Marga Persero Tbk PT ID1000108103 0.0016 Tallgrass Energy GP LP US8746961072 0.0016 Qatar Islamic Bank SAQ QA0006929853 0.0016 Beijing Jingneng Clean Energy CNE100001336 0.0016 Supalai PCL TH0371010Z05 0.0016 Chipbond Technology Corp TW0006147002 0.0016 Energy Development Corp PHY2292T1026 0.0016 Taiwan Glass Industry Corp TW0001802007 0.0016 Rayonier Advanced Materials In US75508B1044 0.0016 McEwen Mining Inc US58039P1075 0.0016 AES Tiete Energia SA BRTIETCDAM15 0.0016 Karoon Gas Australia Ltd AU000000KAR6 0.0016 Chroma ATE Inc TW0002360005 0.0016 Bank of Saga Ltd/The JP3315200000 0.0016 Media Nusantara Citra Tbk PT ID1000106206 0.0016 Uralkali PJSC RU0007661302 0.0016 Perseus Mining Ltd AU000000PRU3 0.0016 Guotai Junan Securities Co Ltd CNE1000022F3 0.0016 Simplo Technology Co Ltd TW0006121007 0.0016 COSCO SHIPPING Energy Transpor CNE1000002S8 0.0016 AdvanSix Inc US00773T1016 0.0016 Aberdeen Asset Management PLC GB0000031285 0.0016 Ford Otomotiv Sanayi AS TRAOTOSN91H6 0.0016 Aselsan Elektronik Sanayi Ve T TRAASELS91H2 0.0016 United Bank Ltd/Pakistan PK0081901016 0.0016 Wuliangye Yibin Co Ltd CNE000000VQ8 0.0016 China International Capital Co CNE100002359 0.0016 Aneka Tambang Persero Tbk PT ID1000106602 0.0016 Commercial Bank QSC/The QA0007227752 0.0016 Arconic Inc US03965L1008 0.0016 Shenwan Hongyuan Group Co Ltd CNE100002FD4 0.0016 Turkiye Sise ve Cam Fabrikalar TRASISEW91Q3 0.0016 Standard Foods Corp TW0001227007 0.0016 King Yuan Electronics Co Ltd TW0002449006 0.0016 Kumba Iron Ore Ltd ZAE000085346 0.0016 King Slide Works Co Ltd TW0002059003 0.0016 Unipro PJSC RU000A0JNGA5 0.0016 Petkim Petrokimya Holding AS TRAPETKM91E0 0.0016 Decmil Group Ltd AU000000DCG0 0.0016 TFS Corp Ltd AU000000TFC8 0.0016 Bharat Financial Inclusion Ltd INE180K01011 0.0016 Forum Energy Technologies Inc US34984V1008 0.0016 Reinsurance Group of America I US7593516047 0.0016 Felda Global Ventures Holdings MYL5222OO004 0.0016 RPC Inc US7496601060 0.0016 PetroChina Co Ltd CNE1000007Q1 0.0016 Santam Ltd ZAE000093779 0.0016 Greentown China Holdings Ltd KYG4100M1050 0.0016 Krung Thai Bank PCL TH0150010R11 0.0016

For personal use only use personal For Coca-Cola Icecek AS TRECOLA00011 0.0015 LSR Group PJSC US50218G2066 0.0015 Super Group Ltd/South Africa ZAE000161832 0.0015 China Zhongwang Holdings Ltd KYG215AT1023 0.0015 Sun International Ltd/South Af ZAE000097580 0.0015 Lao Feng Xiang Co Ltd CNE0000004K3 0.0015 My EG Services Bhd MYQ0138OO006 0.0015 Duratex SA BRDTEXACNOR3 0.0015 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Silergy Corp KYG8190F1028 0.0015 CD Projekt SA PLOPTTC00011 0.0015 Poly Property Group Co Ltd HK0119000674 0.0015 Zhen Ding Technology Holding L KYG989221000 0.0015 XL Axiata Tbk PT ID1000102502 0.0015 Hopson Development Holdings Lt BMG4600H1016 0.0015 AirAsia Bhd MYL5099OO006 0.0015 Cementos Argos SA COD38PA00053 0.0015 Legend Holdings Corp CNE100001ZT0 0.0015 Yageo Corp TW0002327004 0.0015 Sun TV Network Ltd INE424H01027 0.0015 CVC Brasil Operadora e Agencia BRCVCBACNOR1 0.0015 CRRC Corp Ltd CNE100000CP9 0.0015 Far Eastern International Bank TW0002845005 0.0015 Info Edge India Ltd INE663F01024 0.0015 CSG Holding Co Ltd CNE0000002M3 0.0015 Huaxia Bank Co Ltd CNE000001FW7 0.0015 Exide Industries Ltd INE302A01020 0.0015 Ten Network Holdings Ltd AU000000TEN8 0.0015 Delek US Holdings Inc US2466471016 0.0015 Dazhong Transportation Group C CNE000000461 0.0015 Shenzhen Expressway Co Ltd CNE100000478 0.0015 Zoomlion Heavy Industry Scienc CNE100000X85 0.0015 TAV Havalimanlari Holding AS TRETAVH00018 0.0015 AES Corp/VA US00130H1059 0.0015 Famous Brands Ltd ZAE000053328 0.0015 China Motor Corp TW0002204005 0.0015 SEACOR Holdings Inc US8119041015 0.0015 Diamond Offshore Drilling Inc US25271C1027 0.0015 HAP Seng Consolidated Bhd MYL3034OO005 0.0015 Grupo Aeroportuario del Centro MX01OM000018 0.0015 Yantai Changyu Pioneer Wine Co CNE000000T59 0.0015 Bank Handlowy w Warszawie SA PLBH00000012 0.0015 Smiles SA BRSMLEACNOR1 0.0015 Xerox Corp US9841211033 0.0015 Evergreen Marine Corp Taiwan L TW0002603008 0.0015 Thai Airways International PCL TH0245010002 0.0015 Ping An Insurance Group Co of CNE000001R84 0.0015 MMA Offshore Ltd AU000000MRM7 0.0015 Bank of China Ltd CNE000001N05 0.0014 King's Town Bank Co Ltd TW0002809001 0.0014 TimkenSteel Corp US8873991033 0.0014 China Minsheng Financial Holdi HK0000268943 0.0014 Chase Corp US16150R1041 0.0014 Chiba Kogyo Bank Ltd/The JP3512200001 0.0014 Assore Ltd ZAE000146932 0.0014 B 0 01/12/17 #N/A Invalid Security 0.0014 Ehime Bank Ltd/The JP3166400006 0.0014 Huadian Fuxin Energy Corp Ltd CNE100001F60 0.0014 China BlueChemical Ltd CNE1000002D0 0.0014 Sao Martinho SA BRSMTOACNOR3 0.0014 Ridley Corp Ltd AU000000RIC6 0.0014

For personal use only use personal For Aditya Birla Nuvo Ltd INE069A01017 0.0014 Kosmos Energy Ltd BMG5315B1072 0.0014 Al Waha Capital PJSC AEA000701010 0.0014 Holdings Ltd KYG9894K1085 0.0014 Siam City Cement PCL TH0021010Z06 0.0014 Fluor Corp US3434121022 0.0014 Chinasoft International Ltd KYG2110A1114 0.0014 Jubilant Life Sciences Ltd INE700A01033 0.0014 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) PVH Corp US6936561009 0.0014 Man Group PLC GB00B83VD954 0.0014 Qatar Gas Transport Co Ltd QA000A0KD6L1 0.0014 Doha Bank QSC QA0006929770 0.0014 Radiant Opto-Electronics Corp TW0006176001 0.0014 Hota Industrial Manufacturing TW0001536001 0.0014 Berjaya Sports Toto Bhd MYL1562OO007 0.0014 Bolsa Mexicana de Valores SAB MX01BM1B0000 0.0014 Chin-Poon Industrial Co Ltd TW0002355005 0.0014 NiSource Inc US65473P1057 0.0014 Hartalega Holdings Bhd MYL5168OO009 0.0014 AKR Corporindo Tbk PT ID1000106701 0.0014 CIFI Holdings Group Co Ltd KYG2140A1076 0.0014 Federal Bank Ltd INE171A01029 0.0014 Kingdee International Software KYG525681477 0.0014 PChome Online Inc TW0008044009 0.0014 Bank of Communications Co Ltd CNE1000000S2 0.0014 Dubai Financial Market PJSC AED000901010 0.0014 Cia de Saneamento de Minas Ger BRCSMGACNOR5 0.0014 Waskita Karya Persero Tbk PT ID1000126105 0.0013 HCP Inc US40414L1098 0.0013 Organizacion Soriana SAB de CV MXP8728U1671 0.0013 Hong Kong Ltd HK3808041546 0.0013 Haynes International Inc US4208772016 0.0013 Indo Tambangraya Megah Tbk PT ID1000108509 0.0013 Tianneng Power International L KYG8655K1094 0.0013 Jacobs Engineering Group Inc US4698141078 0.0013 FF Group GRS294003009 0.0013 China Dongxiang Group Co Ltd KYG2112Y1098 0.0013 Jiangsu Yanghe Brewery Joint-S CNE100000HB8 0.0013 Digital China Holdings Ltd BMG2759B1072 0.0013 Qingdao Haier Co Ltd CNE000000CG9 0.0013 Linx SA BRLINXACNOR0 0.0013 Bangkok Land PCL TH0285010Z07 0.0013 Macquarie Mexico Real Estate M MXCFFI0U0002 0.0013 Oriental Union Chemical Corp TW0001710002 0.0013 Grupo Comercial Chedraui SA de MX01CH170002 0.0013 Dana Gas PJSC AED000701014 0.0013 Robinsons Land Corp PHY731961264 0.0013 Jiangsu Hengrui Medicine Co Lt CNE0000014W7 0.0013 Intesa Sanpaolo SpA IT0000072626 0.0013 EcoRodovias Infraestrutura e L BRECORACNOR8 0.0013 China Railway Group Ltd CNE100000866 0.0013 TSRC Corp TW0002103009 0.0013 Astra Agro Lestari Tbk PT ID1000066004 0.0013 TPK Holding Co Ltd KYG898431096 0.0013 EnLink Midstream LLC US29336T1007 0.0013 Multiplus SA BRMPLUACNOR3 0.0013 OGE Energy Corp US6708371033 0.0013 Qisda Corp TW0002352002 0.0013 China Shipbuilding Industry Co CNE100000J75 0.0013 China National Accord Medicine CNE0000009M8 0.0013

For personal use only use personal For Taiwan Paiho Ltd TW0009938001 0.0013 Reliance Communications Ltd INE330H01018 0.0013 Elite Material Co Ltd TW0002383007 0.0013 KAP Industrial Holdings Ltd ZAE000171963 0.0013 Tsukuba Bank Ltd JP3231000005 0.0013 HannStar Display Corp TW0006116007 0.0013 Hawkins Inc US4202611095 0.0013 Green Plains Inc US3932221043 0.0013 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Industrivarden AB SE0000190126 0.0013 Tredegar Corp US8946501009 0.0013 Vukile Property Fund Ltd ZAE000180865 0.0013 Unimicron Technology Corp TW0003037008 0.0013 Sri Trang Agro-Industry PCL TH0254A10Z06 0.0013 TPI Polene PCL TH0212010Z01 0.0013 Mytilineos Holdings SA GRS393503008 0.0013 Poly Real Estate Group Co Ltd CNE000001ND1 0.0013 Berger Paints India Ltd INE463A01038 0.0013 Centrais Eletricas Brasileiras US15234Q1085 0.0013 Arrow Electronics Inc US0427351004 0.0013 Jimoto Holdings Inc JP3387970001 0.0013 BYD Electronic International C HK0285041858 0.0013 Wistron NeWeb Corp TW0006285000 0.0013 Globe Telecom Inc PHY272571498 0.0013 Flotek Industries Inc US3433891021 0.0013 American Vanguard Corp US0303711081 0.0013 Tatung Co Ltd TW0002371002 0.0013 Sunway Real Estate Investment MYL5176TO001 0.0013 Controladora Vuela Cia de Avia MX01VO000009 0.0013 Qatar Electricity & Water Co Q QA0006929812 0.0012 Tianhe Chemicals Group Ltd VGG888411045 0.0012 Punjab National Bank INE160A01022 0.0012 Enea SA PLENEA000013 0.0012 Cia Hering BRHGTXACNOR9 0.0012 Red Star Macalline Group Corp CNE100001ZS2 0.0012 First Bank of Toyama Ltd/The JP3632150003 0.0012 Gran Tierra Energy Inc US38500T1016 0.0012 SA Corporate Real Estate Ltd ZAE000203238 0.0012 ERM Power Ltd AU000000EPW7 0.0012 Superblock PCL TH0833010Z04 0.0012 Genting Plantations Bhd MYL2291OO002 0.0012 Shandong Chenming Paper Holdin CNE000000QM7 0.0012 Parade Technologies Ltd KYG6892A1085 0.0012 Krungthai Card PCL TH0689010005 0.0012 Distell Group Ltd ZAE000028668 0.0012 Fauji Fertilizer Co Ltd PK0053401011 0.0012 Everlight Electronics Co Ltd TW0002393006 0.0012 Guangzhou Baiyunshan Pharmaceu CNE100000387 0.0012 California Resources Corp US13057Q2066 0.0012 Anhui Gujing Distillery Co Ltd CNE000000K82 0.0012 Makalot Industrial Co Ltd TW0001477008 0.0012 Flowserve Corp US34354P1057 0.0012 ROSSETI PJSC RU000A0JPVJ0 0.0012 Carabao Group PCL TH6066010005 0.0012 Mercer International Inc US5880561015 0.0012 PPC Ltd ZAE000170049 0.0012 Atwood Oceanics Inc US0500951084 0.0012 NetDragon Websoft Holdings Ltd KYG6427W1042 0.0012 Puregold Price Club Inc PHY716171079 0.0012 Synthos SA PLDWORY00019 0.0012 Biostime International Holding KYG112591014 0.0012

For personal use only use personal For MRF Ltd INE883A01011 0.0012 Land Mark Optoelectronics Corp TW0003081006 0.0012 BOE Technology Group Co Ltd CNE000000R44 0.0012 China Lesso Group Holdings Ltd KYG2157Q1029 0.0012 Walsin Technology Corp TW0002492006 0.0012 WR Berkley Corp US0844231029 0.0012 MMC Corp Bhd MYL2194OO008 0.0012 Merry Electronics Co Ltd TW0002439007 0.0012 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) ManpowerGroup Inc US56418H1005 0.0012 Srisawad Power 1979 PCL TH5456010005 0.0012 Tisco Financial Group PCL TH0999010R11 0.0012 Grindrod Ltd ZAE000072328 0.0012 AIA Engineering Ltd INE212H01026 0.0012 Petron Corp PHY6885F1067 0.0012 Thai Vegetable Oil PCL TH0209010Z07 0.0012 Greatview Aseptic Packaging Co KYG407691040 0.0012 Avnet Inc US0538071038 0.0012 Guangdong Electric Power Devel CNE000000HW5 0.0012 Banco Davivienda SA COB51PA00076 0.0012 Minerva SA/Brazil BRBEEFACNOR6 0.0012 Shanghai Mechanical and Electr CNE000000G39 0.0012 Liberty Media Corp-Liberty Sir US5312296073 0.0012 Muangthai Leasing PCL TH6068010003 0.0012 Exterran Corp US30227H1068 0.0012 Star Petroleum Refining PCL TH6838010002 0.0012 Gigabyte Technology Co Ltd TW0002376001 0.0012 United Development Co QSC QA000A0KD6M9 0.0012 AGNC Investment Corp US00123Q1040 0.0012 Strides Shasun Ltd INE939A01011 0.0012 BEC World PCL TH0592010Z06 0.0012 Major Cineplex Group PCL TH0671010Z08 0.0012 PLA Administradora Industrial MXCFTE0B0005 0.0012 Kinsus Interconnect Technology TW0003189007 0.0012 E Ink Holdings Inc TW0008069006 0.0012 Helix Energy Solutions Group I US42330P1075 0.0012 China South City Holdings Ltd HK0000056264 0.0012 Bed Bath & Beyond Inc US0758961009 0.0012 Chunghwa Precision Test Tech C TW0006510001 0.0012 Cheng Uei Precision Industry C TW0002392008 0.0011 Maanshan Iron & Steel Co Ltd CNE1000003R8 0.0011 Tatneft PJSC RU0006944147 0.0011 Press Metal Bhd MYL8869OO009 0.0011 Talaat Moustafa Group EGS691S1C011 0.0011 Axis Capital Holdings Ltd BMG0692U1099 0.0011 Staples Inc US8550301027 0.0011 Bumi Armada Bhd MYL5210OO009 0.0011 Alexander Forbes Group Holding ZAE000191516 0.0011 Bank Pembangunan Daerah Jawa B ID1000115702 0.0011 Esso Thailand PCL TH0975010008 0.0011 Shimizu Bank Ltd/The JP3358400004 0.0011 Nordstrom Inc US6556641008 0.0011 Tung Thih Electronic Co Ltd TW0003552006 0.0011 PTG Energy PCL TH4547010009 0.0011 China Petroleum & Chemical Cor CNE0000018G1 0.0011 Xinhua Winshare Publishing and CNE1000004B0 0.0011 AP Thailand PCL TH0308010Y08 0.0011 Century Aluminum Co US1564311082 0.0011 Archrock Inc US03957W1062 0.0011 Usinas Siderurgicas de Minas G BRUSIMACNPA6 0.0011 Voltronic Power Technology Cor TW0006409006 0.0011

For personal use only use personal For SONDA SA CL0000001934 0.0011 Multi Packaging Solutions Inte BMG6331W1091 0.0011 News Corp US65249B1098 0.0011 Grupo Elektra SAB DE CV MX01EL000003 0.0011 PulteGroup Inc US7458671010 0.0011 Marvell Technology Group Ltd BMG5876H1051 0.0011 China Petrochemical Developmen TW0001314003 0.0011 Perrigo Co PLC IE00BGH1M568 0.0011 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Cia Energetica de Minas Gerais US2044096012 0.0011 China Merchants Securities Co CNE100000HK9 0.0011 WT Microelectronics Co Ltd TW0003036000 0.0011 Tibet Water Resources Ltd KYG886121097 0.0011 IDFC Ltd INE043D01016 0.0011 FLEXium Interconnect Inc TW0006269004 0.0011 Bangkok Chain Hospital PCL TH0808010Y07 0.0011 Biocon Ltd INE376G01013 0.0011 Barwa Real Estate Co QA000A0KD6J5 0.0011 Nan Kang Rubber Tire Co Ltd TW0002101003 0.0011 Suning Commerce Group Co Ltd CNE000001KF2 0.0011 PI Industries Ltd INE603J01030 0.0011 Chularat Hospital PCL TH4539010Z03 0.0011 Tisco Financial Group PCL TH0999010Z03 0.0011 Anhui Expressway Co Ltd CNE1000001X0 0.0011 Lamb Weston Holdings Inc US5132721045 0.0011 Indian Hotels Co Ltd/The INE053A01029 0.0011 Aamal Co QA000A0NCQB1 0.0011 Vale Indonesia Tbk PT ID1000109309 0.0011 Quality Houses PCL TH0256A10Z04 0.0011 Shanghai Jinqiao Export Proces CNE000000941 0.0011 Wan Hai Lines Ltd TW0002615002 0.0011 Shanghai Zhenhua Heavy Industr CNE000000SJ9 0.0011 Banco do Estado do Rio Grande BRBRSRACNPB4 0.0011 YFY Inc TW0001907004 0.0010 KPJ Healthcare Bhd MYL5878OO003 0.0010 Canara Bank INE476A01014 0.0010 Universal Medical Financial & HK0000255361 0.0010 Liberty Broadband Corp US5303073051 0.0010 First Gen Corp PHY2518H1143 0.0010 Billabong International Ltd AU000000BBG6 0.0010 Lazard Ltd BMG540501027 0.0010 Renhe Commercial Holdings Co L KYG750041041 0.0010 VGI Global Media PCL TH3740010Z08 0.0010 Italian-Thai Development PCL TH0438010Z02 0.0010 Peet Ltd AU000000PPC5 0.0010 Bristow Group Inc US1103941035 0.0010 Daqin Railway Co Ltd CNE000001NG4 0.0010 Dongxing Securities Co Ltd CNE100002177 0.0010 Lojas Americanas SA BRLAMEACNOR9 0.0010 Grupo Aval Acciones y Valores US40053W1018 0.0010 Dynasty Ceramic PCL TH0278A10Z08 0.0010 CRISIL Ltd INE007A01025 0.0010 Orient Securities Co Ltd/China CNE100001ZV6 0.0010 Ripley Corp SA CL0000001173 0.0010 China Modern Dairy Holdings Lt KYG215791008 0.0010 Shanghai Jinjiang Internationa CNE000000HM6 0.0010 Heilan Home Co Ltd CNE0000016H3 0.0010 Cathay Real Estate Development TW0002501004 0.0010 Sansiri PCL TH0577C10Z04 0.0010 Grupo Sanborns SAB de CV MX01GS000004 0.0010 Malakoff Corp Bhd MYL5264OO006 0.0010

For personal use only use personal For Balkrishna Industries Ltd INE787D01026 0.0010 SMI Holdings Group Ltd BMG8229F1077 0.0010 Godrej Industries Ltd INE233A01035 0.0010 Gunkul Engineering PCL TH1041010Z03 0.0010 Shanghai Haixin Group Co CNE000000DX2 0.0010 Baoshan Iron & Steel Co Ltd CNE0000015R4 0.0010 Alpek SAB de CV MX01AL0C0004 0.0010 Juniper Networks Inc US48203R1041 0.0010 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Reject Shop Ltd/The AU000000TRS9 0.0010 CSSC Offshore and Marine Engin CNE100000395 0.0010 Acron PJSC RU0009028674 0.0010 Michinoku Bank Ltd/The JP3888000001 0.0010 Via Varejo SA BRVVARCDAM10 0.0010 Ralph Lauren Corp US7512121010 0.0010 Kangmei Pharmaceutical Co Ltd CNE0000017M1 0.0010 Sino-American Silicon Products TW0005483002 0.0010 Central China Securities Co Lt CNE100001SS7 0.0010 Garmin Ltd CH0114405324 0.0010 Kimco Realty Corp US49446R1095 0.0010 Shanghai Baosight Software Co CNE000000GG0 0.0010 Turkiye Sinai Kalkinma Bankasi TRATSKBW91N0 0.0010 Weifu High-Technology Group Co CNE000000J36 0.0010 Sprint Corp US85207U1051 0.0010 Telefonica Brasil SA US87936R1068 0.0010 Minera Frisco SAB de CV MX01MF010000 0.0010 Dewan Housing Finance Corp Ltd INE202B01012 0.0010 Prologis Property Mexico SA de MXCFFI170008 0.0010 Ennoconn Corp TW0006414006 0.0010 Corp Inmobiliaria Vesta SAB de MX01VE0M0003 0.0010 Edelweiss Financial Services L INE532F01054 0.0010 Inari Amertron Bhd MYQ0166OO007 0.0010 AEP Industries Inc US0010311035 0.0010 Wuxi Little Swan Co Ltd CNE000000D32 0.0010 Asia Pacific Telecom Co Ltd TW0003682001 0.0010 Mitac Holdings Corp TW0003706008 0.0010 Bloomberry Resorts Corp PHY0927M1046 0.0010 Gap Inc/The US3647601083 0.0010 Whole Foods Market Inc US9668371068 0.0010 Murray & Roberts Holdings Ltd ZAE000073441 0.0010 Bank of Ningbo Co Ltd CNE1000005P7 0.0010 Egis Technology Inc TW0006462005 0.0009 U-Ming Marine Transport Corp TW0002606001 0.0009 Mie Bank Ltd/The JP3881200004 0.0009 BIMB Holdings Bhd MYL5258OO008 0.0009 Taichung Commercial Bank Co Lt TW0002812005 0.0009 Clevo Co TW0002362001 0.0009 Inversiones Aguas Metropolitan CL0000001256 0.0009 Fufeng Group Ltd KYG368441195 0.0009 Qatar Navigation QSC QA0007227695 0.0009 Sinopec Oilfield Service Corp CNE1000004D6 0.0009 DR Horton Inc US23331A1097 0.0009 Vibhavadi Medical Center PCL TH0295A10Z07 0.0009 Union Properties PJSC AEU000101011 0.0009 Macerich Co/The US5543821012 0.0009 Jindal Steel & Power Ltd INE749A01030 0.0009 Apollo Tyres Ltd INE438A01022 0.0009 Blue Label Telecoms Ltd ZAE000109088 0.0009 Fukushima Bank Ltd/The JP3805100009 0.0009 AmTRAN Technology Co Ltd TW0002489002 0.0009 Alupar Investimento SA BRALUPCDAM15 0.0009

For personal use only use personal For Lucky Cement Ltd PK0071501016 0.0009 Allison Transmission Holdings US01973R1014 0.0009 Manila Water Co Inc PHY569991086 0.0009 Universal Health Services Inc US9139031002 0.0009 Great Wall Enterprise Co Ltd TW0001210003 0.0009 Shanghai Jinjiang Internationa CNE000000HF0 0.0009 Heilongjiang Agriculture Co Lt CNE0000019Z9 0.0009 Reliance Power Ltd INE614G01033 0.0009 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Grand Pacific Petrochemical TW0001312007 0.0009 Kajaria Ceramics Ltd INE217B01036 0.0009 Henan Shuanghui Investment & D CNE000000XM3 0.0009 Daisan Bank Ltd/The JP3483400002 0.0009 Gourmet Master Co Ltd KYG4002A1004 0.0009 TTY Biopharm Co Ltd TW0004105002 0.0009 Cholamandalam Investment and F INE121A01016 0.0009 Grupo Aeromexico SAB de CV MX01AE010005 0.0009 China Water Affairs Group Ltd BMG210901242 0.0009 Sinopec Kantons Holdings Ltd BMG8165U1009 0.0009 Shandong Airlines Co Ltd CNE0000014P1 0.0009 La Comer SAB de CV MX01LA050010 0.0009 Duke Realty Corp US2644115055 0.0009 Bursa Malaysia Bhd MYL1818OO003 0.0009 Unique Engineering & Construct TH0933010009 0.0009 B2W Cia Digital BRBTOWACNOR8 0.0009 Crompton Greaves Ltd INE067A01029 0.0009 China Machinery Engineering Co CNE100001NP4 0.0009 Chaowei Power Holdings Ltd KYG204791043 0.0009 Shanghai Chlor-Alkali Chemical CNE0000004C0 0.0009 Sinbon Electronics Co Ltd TW0003023008 0.0009 Gillette India Ltd INE322A01010 0.0009 Kinpo Electronics TW0002312006 0.0009 National Bank of Pakistan PK0078001010 0.0009 Ginko International Co Ltd KYG390101064 0.0009 Lonking Holdings Ltd KYG5636C1078 0.0009 Bayer CropScience Ltd/India INE462A01022 0.0009 DoubleDragon Properties Corp PHY2105Y1083 0.0009 Clayton Williams Energy Inc US9694901011 0.0009 Tong Hsing Electronic Industri TW0006271000 0.0009 Ardentec Corp TW0003264008 0.0009 CITIC Resources Holdings Ltd BMG2155Y1075 0.0009 Pentair PLC IE00BLS09M33 0.0009 Credit Analysis & Research Ltd INE752H01013 0.0009 Matrix Service Co US5768531056 0.0009 Sichuan Road & Bridge Co Ltd CNE000001DQ4 0.0009 Ramco Cements Ltd/The INE331A01037 0.0009 United Rentals Inc US9113631090 0.0009 Hisense Kelon Electrical Holdi CNE000000LC9 0.0009 Ajanta Pharma Ltd INE031B01049 0.0009 Huayu Automotive Systems Co Lt CNE000000M15 0.0009 CAP SA CLP256251073 0.0009 Tsingtao Brewery Co Ltd CNE0000009Y3 0.0009 Vodafone Qatar QSC QA000A0Q5NE9 0.0009 Eshraq Properties Co PJSC AEE000901018 0.0009 TTW PCL TH0961010Y04 0.0009 Newpark Resources Inc US6517185046 0.0009 UEM Sunrise Bhd MYL5148OO001 0.0009 Shanghai Waigaoqiao Free Trade CNE0000009V9 0.0009 Avic Aviation Engine Corp PLC CNE000000JW1 0.0009 Huayi Tencent Entertainment Co KYG4642G1038 0.0009 JSW Energy Ltd INE121E01018 0.0009

For personal use only use personal For TIME dotCom Bhd MYL5031OO009 0.0009 Ingredion Inc US4571871023 0.0009 Fu Shou Yuan International Gro KYG371091086 0.0009 Bashneft PJSC RU0007976965 0.0009 China Fortune Land Development CNE000001GG8 0.0009 Topco Scientific Co Ltd TW0005434005 0.0009 Alleghany Corp US0171751003 0.0009 President Securities Corp TW0002855004 0.0009 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Concentradora Fibra Danhos SA MXCFDA020005 0.0009 China Bills Finance Corp TW0002820008 0.0009 ITEQ Corp TW0006213002 0.0009 IDBI Bank Ltd INE008A01015 0.0009 Chukyo Bank Ltd/The JP3520000005 0.0009 Inner Mongolia Eerduosi Resour CNE000000J85 0.0009 Mangalore Refinery & Petrochem INE103A01014 0.0009 Harbin Electric Co Ltd CNE1000003C0 0.0009 Grape King Bio Ltd TW0001707008 0.0009 Raymond James Financial Inc US7547301090 0.0009 Adani Power Ltd INE814H01011 0.0009 Sintex Industries Ltd INE429C01035 0.0009 Leyou Technologies Holdings Lt KYG5471S1003 0.0009 Kama Co Ltd CNE000000WP8 0.0009 Sunway Bhd MYL5211OO007 0.0009 Co Ltd CNE0000008X7 0.0009 Myers Industries Inc US6284641098 0.0009 FDG Electric Vehicles Ltd BMG3361N1258 0.0008 Yuexiu Transport Infrastructur BMG9880L1028 0.0008 Sanyang Motor Co Ltd TW0002206000 0.0008 L&T Finance Holdings Ltd INE498L01015 0.0008 Valid Solucoes e Servicos de S BRVLIDACNOR5 0.0008 Kita-Nippon Bank Ltd/The JP3238200004 0.0008 Dalian Port PDA Co Ltd CNE1000002Y6 0.0008 REX American Resources Corp US7616241052 0.0008 Rite Aid Corp US7677541044 0.0008 TVS Motor Co Ltd INE494B01023 0.0008 Sichuan Expressway Co Ltd CNE100000494 0.0008 Guosen Securities Co Ltd CNE100001WS9 0.0008 Wijaya Karya Persero Tbk PT ID1000107600 0.0008 Bank of Nanjing Co Ltd CNE100000627 0.0008 Edgewell Personal Care Co US28035Q1022 0.0008 Natco Pharma Ltd INE987B01026 0.0008 Carnival Group International H BMG1991V1037 0.0008 Mah Sing Group Bhd MYL8583OO006 0.0008 Lifetech Scientific Corp KYG548721177 0.0008 Pioneer Energy Services Corp US7236641087 0.0008 Cub Elecparts Inc TW0002231008 0.0008 Shandong Gold Mining Co Ltd CNE000001FR7 0.0008 PAX Global Technology Ltd BMG6955J1036 0.0008 Sanchez Energy Corp US79970Y1055 0.0008 FutureFuel Corp US36116M1062 0.0008 Resolute Forest Products Inc US76117W1099 0.0008 CVR Energy Inc US12662P1084 0.0008 InterGlobe Aviation Ltd INE646L01027 0.0008 Suzlon Energy Ltd INE040H01021 0.0008 Thaicom PCL TH0380010Y07 0.0008 China Leaf Educational S KYG211511087 0.0008 Huaneng Power International In CNE000001998 0.0008 Liberty Interactive Corp QVC G US53071M1045 0.0008 OptoTech Corp TW0002340007 0.0008 GMR Infrastructure Ltd INE776C01039 0.0008

For personal use only use personal For Greatek Electronics Inc TW0002441003 0.0008 Coretronic Corp TW0005371009 0.0008 China Foods Ltd BMG2154F1095 0.0008 Center Laboratories Inc TW0004123005 0.0008 SMS Management & Technology Lt AU000000SMX2 0.0008 Marcopolo SA BRPOMOACNPR7 0.0008 Shanghai RAAS Blood Products C CNE100000C31 0.0008 Adani Enterprises Ltd INE423A01024 0.0008 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Cashbuild Ltd ZAE000028320 0.0008 Taiko Bank Ltd/The JP3441600008 0.0008 Iguatemi Empresa de Shopping C BRIGTAACNOR5 0.0008 Amanat Holdings PJSC AEA005901011 0.0008 Huaku Development Co Ltd TW0002548005 0.0008 Computer Sciences Corp US2053631048 0.0008 Dongfang Electric Corp Ltd CNE100000304 0.0008 Dongxu Optoelectronic Technolo CNE000000578 0.0008 Hybrid Kinetic Group Ltd BMG4709W1082 0.0008 Thoresen Thai Agencies PCL TH0535010Z05 0.0008 Deyaar Development PJSC AED001001018 0.0008 Dreyfus Government Cash Manage US2620062081 0.0008 Orascom Construction Ltd AEDFXA14NUL7 0.0008 Texhong Textile Group Ltd KYG876551170 0.0008 Torrent Power Ltd INE813H01021 0.0008 Lennar Corp US5260571048 0.0008 Wockhardt Ltd INE049B01025 0.0008 Xingda International Holdings KYG9827V1068 0.0008 Tiffany & Co US8865471085 0.0008 Calpine Corp US1313473043 0.0008 CK Power PCL TH4536010Z09 0.0008 Powerlong Real Estate Holdings KYG720051047 0.0008 Shenzhen Overseas Chinese Town CNE000000SS0 0.0008 Dongjiang Environmental Co Ltd CNE100001D88 0.0008 LPN Development PCL TH0456010Z04 0.0008 Muthoot Finance Ltd INE414G01012 0.0008 Yuzhou Properties Co Ltd KYG9884T1013 0.0008 Global Mediacom Tbk PT ID1000105604 0.0008 eClerx Services Ltd INE738I01010 0.0008 Goodyear Tire & Rubber Co/The US3825501014 0.0008 Sercomm Corp TW0005388003 0.0008 Bank of Toyama Ltd/The JP3632000000 0.0008 Ton Yi Industrial Corp TW0009907006 0.0008 Yungtay Engineering Co Ltd TW0001507002 0.0008 China National Nuclear Power C CNE1000022N7 0.0008 Amara Raja Batteries Ltd INE885A01032 0.0008 Qatar International Islamic Ba QA0006929879 0.0008 Daito Bank Ltd/The JP3486700002 0.0008 KRBL Ltd INE001B01026 0.0008 Manappuram Finance Ltd INE522D01027 0.0008 Dalmia Bharat Ltd INE439L01019 0.0008 Frontier Communications Corp US35906A1088 0.0008 Grandblue Environment Co Ltd CNE000001675 0.0008 TA Chen Stainless Pipe TW0002027000 0.0008 Shanghai Oriental Pearl Media CNE0000004Z1 0.0008 Shanghai Xujiahui Commercial C CNE1000010V5 0.0008 CIMC Enric Holdings Ltd KYG2198S1093 0.0008 Robinsons Retail Holdings Inc PHY7318T1017 0.0008 Link Net Tbk PT ID1000131808 0.0008 China National Materials Co Lt CNE100000874 0.0008 Cyient Ltd INE136B01020 0.0008 Power Construction Corp of Chi CNE1000017G1 0.0008

For personal use only use personal For Shanghai Fosun Pharmaceutical CNE000000X38 0.0008 Blue Dart Express Ltd INE233B01017 0.0008 Wanda Cinema Line Co Ltd CNE100001WW1 0.0008 Welspun India Ltd INE192B01031 0.0008 ElSewedy Electric Co EGS3G0Z1C014 0.0008 Getac Technology Corp TW0003005005 0.0008 Apeloa Pharmaceutical Co Ltd CNE000000Q45 0.0008 Gemdale Corp CNE000001790 0.0008 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Promotora y Operadora de Infra MX01PI000013 0.0008 Frank's International NV NL0010556684 0.0008 Elan Microelectronics Corp TW0002458007 0.0008 Long Chen Paper Co Ltd TW0001909000 0.0007 Amata Corp PCL TH0617A10Z08 0.0007 Jubilant Foodworks Ltd INE797F01012 0.0007 Ring Energy Inc US76680V1089 0.0007 Sanan Optoelectronics Co Ltd CNE000000KB3 0.0007 Shanghai Bailian Group Co Ltd CNE000000FG2 0.0007 Zeder Investments Ltd ZAE000088431 0.0007 National Aluminium Co Ltd INE139A01034 0.0007 Hangzhou Steam Turbine Co Ltd CNE000000VS4 0.0007 Ace Hardware Indonesia Tbk PT ID1000125503 0.0007 Alpargatas SA BRALPAACNPR7 0.0007 GRUH Finance Ltd INE580B01029 0.0007 China Life Insurance Co Ltd CNE000001Q93 0.0007 Shanghai SMI Holding Co Ltd CNE0000005R5 0.0007 Shanghai Shimao Co Ltd CNE000000CH7 0.0007 Pos Malaysia BHD MYL4634OO001 0.0007 Beijing Capital Land Ltd CNE100000239 0.0007 Perusahaan Perkebunan London S ID1000118409 0.0007 Shanghai International Airport CNE000000V89 0.0007 Sunvim Group Co Ltd CNE000001PC8 0.0007 D&L Industries Inc PHY1973T1008 0.0007 Compeq Manufacturing Co Ltd TW0002313004 0.0007 Global Power Synergy Co Ltd TH6488010005 0.0007 Bangkok Airways PCL TH4403010002 0.0007 Gujarat Pipavav Port Ltd INE517F01014 0.0007 Tung Ho Steel Enterprise Corp TW0002006004 0.0007 Cinda Real Estate Co Ltd CNE000000966 0.0007 China Fangda Group Co Ltd CNE000000JD1 0.0007 China International Travel Ser CNE100000G29 0.0007 Aygaz AS TRAAYGAZ91E0 0.0007 Tata Chemicals Ltd INE092A01019 0.0007 Vista Land & Lifescapes Inc PHY9382G1068 0.0007 IMPACT Growth Real Estate Inve TH5882010009 0.0007 Camden Property Trust US1331311027 0.0007 Persistent Systems Ltd INE262H01013 0.0007 SPCG PCL TH0889010Y07 0.0007 Supreme Industries Ltd INE195A01028 0.0007 Globalwafers Co Ltd TW0006488000 0.0007 A-DATA Technology Co Ltd TW0003260006 0.0007 Hua Hong Semiconductor Ltd HK0000218211 0.0007 TETRA Technologies Inc US88162F1057 0.0007 NCC Ltd/India INE868B01028 0.0007 Tonghua Dongbao Pharmaceutical CNE000000H87 0.0007 Xtep International Holdings Lt KYG982771092 0.0007 Tipco Asphalt PCL TH0219010Z06 0.0007 Corp Ltd CNE000000J44 0.0007 Era Group Inc US26885G1094 0.0007 Shandong Chenming Paper Holdin CNE100000BK2 0.0007 Astral Foods Ltd ZAE000029757 0.0007

For personal use only use personal For Mechel PJSC RU000A0DKXV5 0.0007 Orient Semiconductor Electroni TW0002329000 0.0007 Bank Tabungan Negara Persero T ID1000113707 0.0007 China General Plastics Corp TW0001305001 0.0007 Primax Electronics Ltd TW0004915004 0.0007 Lien Hwa Industrial Corp TW0001229003 0.0007 China Steel Chemical Corp TW0001723005 0.0007 Kronos Worldwide Inc US50105F1057 0.0007 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Tohoku Bank Ltd/The JP3604200000 0.0007 Xiandai Investment Co Ltd CNE000000925 0.0007 Western Securities Co Ltd CNE100001D96 0.0007 Anxin Trust Co Ltd CNE0000003P4 0.0007 Waterland Financial Holdings C TW0002889003 0.0007 Beijing Capital Retailing Grou CNE000000L73 0.0007 Zhejiang Wanfeng Auto Wheel Co CNE000001PF1 0.0007 Kossan Rubber Industries MYL7153OO009 0.0007 Coolpad Group Ltd KYG2418K1004 0.0007 TICON Industrial Connection PC TH0675010Z09 0.0007 China National Chemical Engine CNE100000KC0 0.0007 WCT Holdings Bhd MYL9679OO001 0.0007 Mercuries Life Insurance Co Lt TW0002867009 0.0007 Emira Property Fund Ltd ZAE000203063 0.0007 Malaysia Building Society Bhd MYL1171OO007 0.0007 Cia de Minas Buenaventura SAA PEP612001003 0.0007 Bosideng International Holding KYG126521064 0.0007 CESC Ltd INE486A01013 0.0007 General Interface Solution Hol KYG3808R1011 0.0007 AVIC Aircraft Co Ltd CNE000000RF9 0.0007 Logan Property Holdings Co Ltd KYG555551095 0.0007 Tesco Corp CA88157K1012 0.0007 Great Eastern Shipping Co Ltd/ INE017A01032 0.0007 CT Environmental Group Ltd KYG258851156 0.0007 Hubei Yihua Chemical Industry CNE0000009C9 0.0007 Beijing North Star Co Ltd CNE100000262 0.0007 Engie Energia Chile SA CL0001583070 0.0007 Cahya Mata Sarawak Bhd MYL2852OO001 0.0007 Sigurd Microelectronics Corp TW0006257009 0.0007 Yieh Phui Enterprise Co Ltd TW0002023009 0.0007 Bill Barrett Corp US06846N1046 0.0007 Depo Auto Parts Ind Co Ltd TW0006605009 0.0007 Patterson Cos Inc US7033951036 0.0007 Far Eastern Department Stores TW0002903002 0.0007 Flytech Technology Co Ltd TW0006206006 0.0007 Dongguan Development Holdings CNE000000R02 0.0007 RigNet Inc US7665821002 0.0007 China SCE Property Holdings Lt KYG211891083 0.0007 Jiangxi Wannianqing Cement Co CNE000000SZ5 0.0007 Offshore Oil Engineering Co Lt CNE0000019T2 0.0007 Aliansce Shopping Centers SA BRALSCACNOR0 0.0007 Shenma Industry Co Ltd CNE000000D99 0.0007 Guangdong No 2 Hydropower Engi CNE000001NC3 0.0007 Avic Capital Co Ltd CNE000000KC1 0.0007 Livzon Pharmaceutical Group In CNE0000002Y8 0.0007 Arvind Ltd INE034A01011 0.0007 Haichang Ocean Park Holdings L KYG4231A1031 0.0007 Luxshare Precision Industry Co CNE100000TP3 0.0007 Turk Traktor ve Ziraat Makinel TRETTRK00010 0.0007 Vinda International Holdings L KYG9361V1086 0.0007 National Central Cooling Co PJ AEN000501017 0.0007 Wuxi Little Swan Co Ltd CNE000000LG0 0.0007

For personal use only use personal For Paladin Energy Ltd AU000000PDN8 0.0007 Salam International Investment QA0007227745 0.0007 Industrial Securities Co Ltd CNE100000V95 0.0007 Group Lease PCL TH0799010R15 0.0007 FocalTech Systems Co Ltd TW0003545000 0.0006 Elite Advanced Laser Corp TW0003450003 0.0006 Grasim Industries Ltd INE047A01021 0.0006 Foshan Electrical and Lighting CNE000000J10 0.0006 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Alon USA Energy Inc US0205201025 0.0006 Mpact Ltd ZAE000156501 0.0006 Lung Yen Life Service Corp TW0005530000 0.0006 Neo Solar Power Corp TW0003576005 0.0006 Sinofert Holdings Ltd BMG8403G1033 0.0006 Parker Drilling Co US7010811013 0.0006 Munsun Capital Group Ltd KYG633561025 0.0006 Shanghai Huayi Group Corp Ltd CNE0000004L1 0.0006 Marfrig Global Foods SA BRMRFGACNOR0 0.0006 Public Power Corp SA GRS434003000 0.0006 China Railway Construction Cor CNE1000009T1 0.0006 Voltas Ltd INE226A01021 0.0006 Zhongbai Holdings Group Co Ltd CNE000000180 0.0006 Jiangxi Ganyue Expressway Co L CNE0000012D1 0.0006 Taiwan PCB Techvest Co Ltd TW0008213000 0.0006 Taiwan Hon Chuan Enterprise Co TW0009939009 0.0006 Macronix International TW0002337003 0.0006 Shanghai Yimin Commerce Group CNE000000CJ3 0.0006 Eletropaulo Metropolitana Elet BRELPLACNPR6 0.0006 Light SA BRLIGTACNOR2 0.0006 YunNan Metropolitan Real Estat CNE0000010X3 0.0006 ArcelorMittal South Africa Ltd ZAE000134961 0.0006 Hornbeck Offshore Services Inc US4405431069 0.0006 Fujian Expressway Development CNE000001717 0.0006 Co Ltd CNE000000FD9 0.0006 Tian Ge Interactive Holdings L KYG887641085 0.0006 Shanghai International Port Gr CNE0000013N8 0.0006 Everbright Securities Co Ltd CNE100000FD8 0.0006 Namchow Chemical Industrial Co TW0001702009 0.0006 Chong Hong Construction Co Ltd TW0005534002 0.0006 Pihsiang Machinery Manufacturi TW0001729002 0.0006 Peregrine Holdings Ltd ZAE000078127 0.0006 Livzon Pharmaceutical Group In CNE100001QV5 0.0006 Farglory Land Development Co L TW0005522007 0.0006 Engro Corp Ltd/Pakistan PK0012101017 0.0006 Zhongshan Public Utilities Gro CNE0000006B7 0.0006 Pharmaceutical Group Co CNE000001C81 0.0006 Hu Lane Associate Inc TW0006279003 0.0006 USI Corp TW0001304004 0.0006 Bank of India INE084A01016 0.0006 Alembic Pharmaceuticals Ltd INE901L01018 0.0006 Ascendis Health Ltd ZAE000185005 0.0006 Shenzhen Chiwan Wharf Holdings CNE0000007C3 0.0006 Posiflex Technology Inc TW0008114000 0.0006 Taiwan Styrene Monomer TW0001310001 0.0006 Cobalt International Energy In US19075F1066 0.0006 Nemak SAB de CV MX01NE000001 0.0006 WHA Corp PCL TH3871010Z01 0.0006 China Grand Automotive Service CNE000001576 0.0006 Shang Gong Group Co Ltd CNE000000FY5 0.0006 Tengda Construction Group Co L CNE000001D98 0.0006 TXC Corp TW0003042008 0.0006

For personal use only use personal For PKP Cargo SA PLPKPCR00011 0.0006 Cebu Air Inc PHY1234G1032 0.0006 Holtek Semiconductor Inc TW0006202005 0.0006 Kansai Nerolac Paints Ltd INE531A01024 0.0006 Syngene International Ltd INE398R01022 0.0006 YC INOX Co Ltd TW0002034006 0.0006 Union Bank of India INE692A01016 0.0006 IEI Integration Corp TW0003022000 0.0006 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Cia Sud Americana de Vapores S CLP3064M1019 0.0006 China XD Electric Co Ltd CNE100000KW8 0.0006 Ciech SA PLCIECH00018 0.0006 Sundaram Finance Ltd INE660A01013 0.0006 Li Cheng Enterprise Co Ltd TW0004426002 0.0006 China Oil & Gas Group Ltd BMG2155W1010 0.0006 Balrampur Chini Mills Ltd INE119A01028 0.0006 Guangdong Provincial Expresswa CNE000000LT3 0.0006 Indian Bank INE562A01011 0.0006 Banco Santander Brasil SA BRSANBCDAM13 0.0006 AcBel Polytech Inc TW0006282007 0.0006 KPIT Technologies Ltd INE836A01035 0.0006 Nagano Bank Ltd/The JP3648300006 0.0006 Taiwan Acceptance Corp TW0009941005 0.0006 Southwest Securities Co Ltd CNE0000016P6 0.0006 Xinxiang Chemical Fiber Co Ltd CNE0000010N4 0.0006 Liberty Media Corp-Liberty Sir US5312294094 0.0006 SSY Group Ltd KYG8406X1034 0.0006 W&T Offshore Inc US92922P1066 0.0006 Cheng Loong Corp TW0001904001 0.0006 Sun Pharma Advanced Research C INE232I01014 0.0006 CITIC Securities Co Ltd CNE000001DB6 0.0006 Abbott India Ltd INE358A01014 0.0006 Pan-International Industrial C TW0002328002 0.0006 Changjiang Securities Co Ltd CNE000000SH3 0.0006 Tainan Spinning Co Ltd TW0001440006 0.0006 Samart Corp PCL TH0374010Z09 0.0006 TMK PJSC US87260R2013 0.0006 Aten International Co Ltd TW0006277007 0.0006 YungShin Global Holding Corp TW0003705000 0.0006 Taiwan Shin Kong Security Co L TW0009925008 0.0006 Gintech Energy Corp TW0003514006 0.0006 Shandong Himile Mechanical Sci CNE1000014X3 0.0006 Pharmally International Holdin KYG7060F1019 0.0006 Owens Corning US6907421019 0.0006 Shin Zu Shing Co Ltd TW0003376000 0.0006 Jiangsu Lianfa Textile Co Ltd CNE100000NH3 0.0006 Shanghai Pudong Road & Bridge CNE000001GY1 0.0006 Sanofi India Ltd INE058A01010 0.0006 United Integrated Services Co TW0002404001 0.0006 Pfizer Ltd/India INE182A01018 0.0006 Cleanaway Co Ltd TW0008422007 0.0006 China Overseas Property Holdin KYG2118M1096 0.0006 Huadian Energy Co Ltd CNE000000K58 0.0006 DG Khan Cement Co Ltd PK0052401012 0.0006 PharmaEngine Inc TW0004162003 0.0006 Zhengzhou Bus Co Ltd CNE000000PY4 0.0006 Huangshan Tourism Development CNE000000NL6 0.0006 Shenergy Co Ltd CNE0000005Q7 0.0006 Arezzo Industria e Comercio SA BRARZZACNOR3 0.0006 Sichuan Chuantou Energy Co Ltd CNE000000BQ0 0.0006 Qatari Investors Group QSC QA000A0NA0T7 0.0006

For personal use only use personal For Tianma Bearing Group Co Ltd CNE100000031 0.0006 Kangde Xin Composite Material CNE100000RN2 0.0006 Chaun-Choung Technology Corp TW0006230006 0.0006 Renewable Energy Group Inc US75972A3014 0.0006 Oberoi Realty Ltd INE093I01010 0.0006 GFPT PCL TH0297010Z02 0.0006 Luzhou Laojiao Co Ltd CNE000000GF2 0.0006 Par Pacific Holdings Inc US69888T2078 0.0006 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Founder Securities Co Ltd CNE1000015Y8 0.0006 Curro Holdings Ltd ZAE000156253 0.0006 Cia de Gas de Sao Paulo - COMG BRCGASACNPA3 0.0006 Sichuan Shuangma Cement Co Ltd CNE000001048 0.0006 CPFL Energia SA US1261531057 0.0006 Aditya Birla Fashion and Retai INE647O01011 0.0006 Tomato Bank Ltd JP3630500001 0.0006 Zeng Hsing Industrial Co Ltd TW0001558005 0.0006 Westmoreland Coal Co US9608781061 0.0006 China ZhengTong Auto Services KYG215A81084 0.0006 Taiwan Semiconductor Co Ltd TW0005425003 0.0006 Anhui Shanying Paper Industry CNE0000019B0 0.0006 Ritek Corp TW0002349008 0.0006 Oceana Group Ltd ZAE000025284 0.0006 China Overseas Grand Oceans Gr HK0000065737 0.0006 Tottori Bank Ltd/The JP3628600003 0.0006 Redington India Ltd INE891D01026 0.0006 Shanghai Pharmaceuticals Holdi CNE000000C82 0.0006 Ryerson Holding Corp US7837541041 0.0006 Yang Ming Marine Transport Cor TW0002609005 0.0006 Sadbhav Engineering Ltd INE226H01026 0.0006 Bank of Chongqing Co Ltd CNE100001QN2 0.0006 Sunshine City Group Co Ltd CNE000000206 0.0005 International Games System Co TW0003293007 0.0005 Avianca Holdings SA PAI69PA00017 0.0005 361 Degrees International Ltd KYG884931042 0.0005 Shenzhen Salubris Pharmaceutic CNE100000FW8 0.0005 Taiwan TEA Corp TW0002913001 0.0005 Jones Energy Inc US48019R1086 0.0005 Telecom Egypt Co EGS48031C016 0.0005 Gulf International Services QS QA000A0Q6LH4 0.0005 North Mining Shares Co Ltd BMG6661B1211 0.0005 Dah Chong Hong Holdings Ltd HK1828040670 0.0005 Tianjin Teda Co Ltd CNE0000005D5 0.0005 China Synthetic Rubber Corp TW0002104007 0.0005 Advanced Ceramic X Corp TW0003152005 0.0005 Qingdao Port International Co CNE100001SG2 0.0005 Taiwan Land Development Corp TW0002841004 0.0005 Wah Lee Industrial Corp TW0003010005 0.0005 Mid-America Apartment Communit US59522J1034 0.0005 Guangshen Railway Co Ltd CNE000001Q44 0.0005 Inner Mongolia MengDian HuaNen CNE000000GN6 0.0005 Oceanwide Holdings Co Ltd CNE000000123 0.0005 BeijingHualian Hypermarket Co CNE000001980 0.0005 Pan Jit International Inc TW0002481009 0.0005 Dr Lal PathLabs Ltd INE600L01024 0.0005 Hellenic Exchanges - Athens St GRS395363005 0.0005 Mercuries & Associates Holding TW0002905007 0.0005 Basso Industry Corp TW0001527000 0.0005 RAK Properties PJSC AER000601016 0.0005 Co Ltd CNE0000011S1 0.0005 China Shineway Pharmaceutical KYG2110P1000 0.0005

For personal use only use personal For Xi'An Shaangu Power Co Ltd CNE100000QS3 0.0005 Concord New Energy Group Ltd BMG2345T1099 0.0005 Shenzhen Centralcon Investment CNE000000H53 0.0005 PHI Inc US69336T2050 0.0005 Budimex SA PLBUDMX00013 0.0005 LSB Industries Inc US5021601043 0.0005 COSCO SHIPPING International H BMG8114Z1014 0.0005 Fortis Healthcare Ltd INE061F01013 0.0005 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Metair Investments Ltd ZAE000090692 0.0005 Chongqing Changan Automobile C CNE000000R36 0.0005 Huayuan Property Co Ltd CNE000000M31 0.0005 Indiabulls Real Estate Ltd INE069I01010 0.0005 SP Setia Bhd Group MYL8664OO004 0.0005 CyberTAN Technology Inc TW0003062006 0.0005 Iron Force Industrial Co Ltd TW0002228004 0.0005 Wintime Energy Co Ltd CNE000000WD4 0.0005 Anhui Conch Cement Co Ltd CNE0000019V8 0.0005 Beijing Centergate Technologie CNE000001030 0.0005 Sampo Corp TW0001604007 0.0005 Sichuan Hejia Co CNE000000RG7 0.0005 Yeong Guan Energy Technology G KYG984291065 0.0005 Medinet Nasr Housing EGS65571C019 0.0005 Zhejiang China Commodities Cit CNE000001BC8 0.0005 C C Land Holdings Ltd BMG1985B1138 0.0005 Fuyao Glass Industry Group Co CNE100001TR7 0.0005 Advtech Ltd ZAE000031035 0.0005 GE T&D India Ltd INE200A01026 0.0005 Weiqiao Textile Co CNE1000004M7 0.0005 Glorious Property Holdings Ltd KYG3940K1058 0.0005 Adcock Ingram Holdings Ltd ZAE000123436 0.0005 Gree Electric Appliances Inc o CNE0000001D4 0.0005 Yinson Holdings BHD MYL7293OO003 0.0005 Al Meera Consumer Goods Co QSC QA000A0YDSW8 0.0005 Coromandel International Ltd INE169A01031 0.0005 Tianjin Capital Environmental CNE1000004G9 0.0005 Hexaware Technologies Ltd INE093A01033 0.0005 Cal-Comp Electronics Thailand TH0639010Z05 0.0005 Pixart Imaging Inc TW0003227005 0.0005 Test Research Inc TW0003030003 0.0005 Syncmold Enterprise Corp TW0001582005 0.0005 Taiwan Surface Mounting Techno TW0006278005 0.0005 Jain Irrigation Systems Ltd INE175A01038 0.0005 Ezz Steel EGS3C251C013 0.0005 ScinoPharm Taiwan Ltd TW0001789006 0.0005 China Resources Sanjiu Medical CNE0000011K8 0.0005 Hi Sun Technology China Ltd BMG4512G1261 0.0005 Prince Housing & Development C TW0002511003 0.0005 Hua Han Health Industry Holdin KYG4638Y1008 0.0005 Wasion Group Holdings Ltd KYG9463P1081 0.0005 Changchun Faway Automobile Com CNE000000M07 0.0005 Gansu Qilianshan Cement Group CNE000000L65 0.0005 Cosco Capital Inc PHY1765W1054 0.0005 Firich Enterprises Co Ltd TW0008076001 0.0005 Casetek Holdings Ltd KYG193031096 0.0005 Searainbow Holding Corp CNE000000255 0.0005 PC Jeweller Ltd INE785M01013 0.0005 Tieling Newcity Investment Hol CNE0000000Z9 0.0005 China Man-Made Fiber Corp TW0001718005 0.0005 Beijing Xinwei Technology Grou CNE000001FK2 0.0005 Foshan Haitian Flavouring & Fo CNE100001SL2 0.0005

For personal use only use personal For Philip Morris CR AS CS0008418869 0.0005 Huadian Power International Co CNE000001LJ2 0.0005 O-Net Technologies Group Ltd KYG6771C1006 0.0005 Soda Sanayii AS TRASODAS91E5 0.0005 Pakistan State Oil Co Ltd PK0022501016 0.0005 Ipca Laboratories Ltd INE571A01020 0.0005 Slater & Gordon Ltd AU000000SGH7 0.0005 Alam Sutera Realty Tbk PT ID1000108400 0.0005 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) H&R Block Inc US0936711052 0.0005 Zhongjin Gold Corp Ltd CNE000001FM8 0.0005 Iochpe Maxion SA BRMYPKACNOR7 0.0005 Thermax Ltd INE152A01029 0.0005 Adlink Technology Inc TW0006166002 0.0005 Grupo Financiero Interacciones MXP370661011 0.0005 Formosa International Hotels C TW0002707007 0.0005 CITIC Guoan Information Indust CNE000000TD0 0.0005 Tahoe Group Co Ltd CNE0000005W5 0.0005 Aramex PJSC AEA002301017 0.0005 Hainan Airlines Co Ltd CNE0000011C5 0.0005 Filinvest Land Inc PHY249161019 0.0005 Contango Oil & Gas Co US21075N2045 0.0005 Symphony Ltd INE225D01027 0.0005 China Eastern Airlines Corp Lt CNE000000TR0 0.0005 Emperador Inc PHY2290T1044 0.0005 Visual Photonics Epitaxy Co Lt TW0002455003 0.0005 Motech Industries Inc TW0006244007 0.0005 Grivalia Properties REIC AE GRS491003000 0.0005 BR Properties SA BRBRPRACNOR9 0.0005 Concentradora Fibra Hotelera M MXCFFI0T0005 0.0005 Credito Real SAB de CV SOFOM E MX00CR000000 0.0005 Sitronix Technology Corp TW0008016007 0.0005 Elite Semiconductor Memory Tec TW0003006003 0.0005 Mitra Adiperkasa Tbk PT ID1000099807 0.0005 Tube Investments of India Ltd INE149A01025 0.0005 CMC Magnetics Corp TW0002323003 0.0005 China South Publishing & Media CNE100000W03 0.0005 Clean Energy Fuels Corp US1844991018 0.0005 Gloria Material Technology Cor TW0005009005 0.0005 Koza Altin Isletmeleri AS TREKOAL00014 0.0005 Shanghai Industrial Urban Deve BMG8065B1037 0.0005 Shinkong Synthetic Fibers Corp TW0001409001 0.0005 Consolidated Infrastructure Gr ZAE000153888 0.0005 Wanhua Chemical Group Co Ltd CNE0000016J9 0.0005 Eclipse Resources Corp US27890G1004 0.0005 CARBO Ceramics Inc US1407811058 0.0005 Henan Zhongyuan Expressway Co CNE000001FL0 0.0005 Prestige Estates Projects Ltd INE811K01011 0.0005 Everlight Chemical Industrial TW0001711000 0.0005 Sunplus Technology Co Ltd TW0002401007 0.0005 Shanghai Phoenix Enterprise Gr CNE000000DL7 0.0005 Shandong Hualu Hengsheng Chemi CNE000001BM7 0.0005 Sichuan Kelun Pharmaceutical C CNE100000PW7 0.0005 GD Power Development Co Ltd CNE000000PC0 0.0005 Repco Home Finance Ltd INE612J01015 0.0005 Beijing Tongrentang Co Ltd CNE000000R69 0.0005 Shandong Nanshan Aluminum Co L CNE000001139 0.0005 Gafisa SA BRGFSAACNOR3 0.0005 Matahari Putra Prima Tbk PT ID1000125909 0.0005 Bizlink Holding Inc KYG114741062 0.0005 Karur Vysya Bank Ltd/The INE036D01028 0.0005

For personal use only use personal For Poly Culture Group Corp Ltd CNE100001S81 0.0005 Lextar Electronics Corp TW0003698007 0.0005 RiseSun Real Estate Developmen CNE1000005Y9 0.0005 Top Energy Co Ltd Shanxi CNE000000NK8 0.0005 TYC Brother Industrial Co Ltd TW0001522001 0.0005 Wafer Works Corp TW0006182009 0.0005 Huabei Expressway Co Ltd CNE000000ZX5 0.0005 GoerTek Inc CNE100000BP1 0.0005 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) China Gezhouba Group Co Ltd CNE000000QF1 0.0005 Pioneers Holding for Financial EGS691L1C018 0.0005 Lushang Property Co Ltd CNE000001147 0.0005 Lopez Holdings Corp PHY5347P1085 0.0005 Shenzhen Heungkong Holding Co CNE000000WG7 0.0005 Ozner Water International Hold KYG6868L1041 0.0005 Sporton International Inc TW0006146004 0.0005 Otokar Otomotiv Ve Savunma San TRAOTKAR91H3 0.0005 Univentures PCL TH0136010Z02 0.0005 Gener8 Maritime Inc MHY268891089 0.0005 Sichuan Xichang Electric Power CNE000001BF1 0.0005 China Singyes Solar Technologi BMG2161E1113 0.0005 Nan Ya Printed Circuit Board C TW0008046004 0.0005 Jiangsu Zhongnan Construction CNE0000011P7 0.0005 Guoyuan Securities Co Ltd CNE000000QZ9 0.0005 BES Engineering Corp TW0002515004 0.0005 Taiwan FamilyMart Co Ltd/Taiwa TW0005903009 0.0005 Shanghai Greencourt Investment CNE000000F06 0.0005 Avangrid Inc US05351W1036 0.0005 Luthai Textile Co Ltd CNE000001667 0.0005 DRB-Hicom Bhd MYL1619OO005 0.0005 Shenzhen O-film Tech Co Ltd CNE100000S33 0.0005 Beijing Orient Landscape & Env CNE100000HN3 0.0005 ITE Technology Inc TW0003014007 0.0004 Jiangsu Lianyungang Port Co Lt CNE1000000Q6 0.0004 Tibet Rhodiola Pharmaceutical CNE000000ZW7 0.0004 Neway Valve Suzhou Co Ltd CNE100001SJ6 0.0004 Hoteles City Express SAB de CV MX01HC000001 0.0004 Sany Heavy Industry Co Ltd CNE000001F70 0.0004 Anhui Heli Co Ltd CNE000000MM6 0.0004 Changchunjingkai Group Co Ltd CNE0000010B9 0.0004 China Shipbuilding Industry Gr CNE000001KB1 0.0004 Zhejiang Dahua Technology Co L CNE100000BJ4 0.0004 China Lilang Ltd KYG211411098 0.0004 China Shenhua Energy Co Ltd CNE100000767 0.0004 Taigen Biopharmaceuticals Hold KYG866171005 0.0004 Bluestar Adisseo Co CNE000001253 0.0004 Jointown Pharmaceutical Group CNE100000W45 0.0004 Engineers India Ltd INE510A01028 0.0004 Joeone Co Ltd CNE1000013C9 0.0004 O2 Czech Republic AS CZ0009093209 0.0004 Just Dial Ltd INE599M01018 0.0004 Usinas Siderurgicas de Minas G BRUSIMACNOR3 0.0004 Central China Land Media Co Lt CNE0000000X4 0.0004 Northern Oil and Gas Inc US6655311099 0.0004 Gujarat State Petronet Ltd INE246F01010 0.0004 Chung-Hsin Electric & Machiner TW0001513000 0.0004 Tatwah Smartech Co Ltd CNE100000XN0 0.0004 Microbio Co Ltd TW0004128004 0.0004 Test Rite International Co Ltd TW0002908001 0.0004 Systex Corp TW0006214000 0.0004 Yonghui Superstores Co Ltd CNE100000XX9 0.0004

For personal use only use personal For Cox & Kings Ltd INE008I01026 0.0004 Shandong Huatai Paper Co Ltd CNE0000014Y3 0.0004 Tianjin Port Co Ltd CNE000000L16 0.0004 Bank of Kochi Ltd/The JP3288960002 0.0004 Guararapes Confeccoes SA BRGUARACNOR4 0.0004 Grupo Herdez SAB de CV MX01HE010008 0.0004 Unisem M Bhd MYL5005OO003 0.0004 China Quanjude Group Co Ltd CNE100000833 0.0004 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Suofeiya Home Collection Co Lt CNE100001203 0.0004 Shandong Pharmaceutical Glass CNE000001BG9 0.0004 National Agricultural Holdings KYG6372U1031 0.0004 Tidewater Inc US8864231027 0.0004 Beijing North Star Co Ltd CNE000001NZ4 0.0004 Srei Infrastructure Finance Lt INE872A01014 0.0004 Bermaz Auto Bhd MYL5248OO009 0.0004 IFCI Ltd INE039A01010 0.0004 Zhejiang Conba Pharmaceutical CNE000001H86 0.0004 Hangzhou Robam Appliances Co L CNE100000WY9 0.0004 Sinotrans Shipping Ltd HK0368041528 0.0004 Sinolink Securities Co Ltd CNE000000SV4 0.0004 Medigen Biotechnology Corp TW0003176004 0.0004 Shanxi Zhangze Electric Power CNE000000776 0.0004 Emei Shan Tourism Co CNE000000T91 0.0004 Wowprime Corp TW0002727005 0.0004 Guangzhou Grandbuy Co Ltd CNE100000841 0.0004 Hellenic Petroleum SA GRS298343005 0.0004 QL Resources Bhd MYL7084OO006 0.0004 Bajaj Corp Ltd INE933K01021 0.0004 Shanghai Shibei Hi-Tech Co Ltd CNE0000003Y6 0.0004 Dish TV India Ltd INE836F01026 0.0004 GRG Banking Equipment Co Ltd CNE100000650 0.0004 Royal Bafokeng Platinum Ltd ZAE000149936 0.0004 Shanghai Highly Group Co Ltd CNE000000602 0.0004 Asia Optical Co Inc TW0003019006 0.0004 Hindustan Construction Co Ltd INE549A01026 0.0004 Guangdong Electric Power Devel CNE0000006J0 0.0004 United States Lime & Minerals US9119221029 0.0004 Rechi Precision Co Ltd TW0004532007 0.0004 Gemtek Technology Corp TW0004906003 0.0004 Bengang Steel Plates Co Ltd CNE000000RN3 0.0004 China Vanke Co Ltd CNE0000000T2 0.0004 Whirlpool of India Ltd INE716A01013 0.0004 Luxi Chemical Group Co Ltd CNE000000WN3 0.0004 WABCO India Ltd INE342J01019 0.0004 China Yurun Food Group Ltd BMG211591018 0.0004 Luthai Textile Co Ltd CNE000000ST8 0.0004 Beijing Yanjing Brewery Co Ltd CNE000000S84 0.0004 West China Cement Ltd JE00B3MW7P88 0.0004 Sichuan Meifeng Chemical IND CNE000000FV1 0.0004 Capitaland Malaysia Mall Trust MYL5180TO003 0.0004 Shanghai Electric Group Co Ltd CNE100000D55 0.0004 TBEA Co Ltd CNE000000RB8 0.0004 Precious Shipping PCL TH0363010Z02 0.0004 Hengtong Optic-electric Co Ltd CNE000001FQ9 0.0004 Aluminum Corp of China Ltd CNE1000000T0 0.0004 CPMC Holdings Ltd HK0000057171 0.0004 Shenzhen Gas Corp Ltd CNE100000JM1 0.0004 Guizhou Tyre Co Ltd CNE000000JH2 0.0004 Jointo Energy Investment Co Lt CNE000000FT5 0.0004 Pegas Nonwovens SA LU0275164910 0.0004

For personal use only use personal For Dalian Zeus Entertainment Grou CNE100000LB0 0.0004 Northeast Securities Co Ltd CNE0000004H9 0.0004 Sinosoft Technology Group Ltd KYG818751094 0.0004 Rainbow Department Store Co Lt CNE100000PS5 0.0004 Raubex Group Ltd ZAE000093183 0.0004 BBMG Corp CNE1000010M4 0.0004 UPC Technology Corp TW0001313005 0.0004 Taiflex Scientific Co Ltd TW0008039009 0.0004 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Krakatau Steel Persero Tbk PT ID1000117005 0.0004 Yazicilar Holding AS TRAYAZIC91Q6 0.0004 Darfon Electronics Corp TW0008163007 0.0004 Cosmo Lady China Holdings Co L KYG244421080 0.0004 Tsinghua Tongfang Co Ltd CNE000000RK9 0.0004 Lite-On Semiconductor Corp TW0005305007 0.0004 Zhejiang Shenghua Biok Biology CNE0000010Q7 0.0004 Shanghai Construction Group Co CNE000000WR4 0.0004 Shenzhen Energy Group Co Ltd CNE000000933 0.0004 VS Industry Bhd MYL6963OO002 0.0004 Nuance Communications Inc US67020Y1001 0.0004 China All Access Holdings Ltd KYG211341048 0.0004 Soft-World International Corp TW0005478002 0.0004 Shanghai Zhenhua Heavy Industr CNE000001683 0.0004 Xxentria Technology Materials TW0008942004 0.0004 North China Pharmaceutical Co CNE000000D16 0.0004 Aveng Ltd ZAE000111829 0.0004 RattanIndia Power Ltd INE399K01017 0.0004 Migros Ticaret AS TREMGTI00012 0.0004 Beijing Dalong Weiye Real Esta CNE000000W21 0.0004 Inzone Group Co Ltd CNE000000GY3 0.0004 Hung Sheng Construction Ltd TW0002534005 0.0004 Beijing Capital Development Co CNE000001782 0.0004 Tekfen Holding AS TRETKHO00012 0.0004 Hytera Communications Corp Ltd CNE1000013B1 0.0004 Shengyi Technology Co Ltd CNE000000XL5 0.0004 Six of October Development & I EGS65851C015 0.0004 San Shing Fastech Corp TW0005007009 0.0004 Kinik Co TW0001560001 0.0004 Jinke Properties Group Co Ltd CNE000000073 0.0004 Shenyang Automotive Co CNE0000004N7 0.0004 New Hope Liuhe Co Ltd CNE000000VB0 0.0004 TCL Multimedia Technology Hold KYG8701T1388 0.0004 Chengdu Kanghong Pharmaceutica CNE1000020C4 0.0004 Unifin Financiera SAB de CV SO MX00UN000002 0.0004 Yonggao Co Ltd CNE1000019M5 0.0004 Zhongtian Urban Development Gr CNE000000FL2 0.0004 Aegean Airlines SA GRS495003006 0.0004 Tianjin ZhongXin Pharmaceutica CNE000001808 0.0004 Chlitina Holding Ltd KYG211641017 0.0004 Gigastorage Corp TW0002406006 0.0004 Iflytek Co Ltd CNE100000B81 0.0004 Beijing Dabeinong Technology G CNE100000N61 0.0004 Suning Universal Co Ltd CNE0000007N0 0.0004 Xinjiang Tianshan Cement Co Lt CNE000000XV4 0.0004 Comba Telecom Systems Holdings KYG229721140 0.0004 Fujian Funeng Co Ltd CNE000001HV5 0.0004 Harbin Pharmaceutical Group Co CNE0000009T3 0.0004 Akcansa Cimento AS TRAAKCNS91F3 0.0004 Lingsen Precision Industries L TW0002369006 0.0004 Shanxi Securities Co Ltd CNE100000WJ0 0.0004 Kindom Construction Corp TW0002520004 0.0004

For personal use only use personal For Chiho-Tiande Group Ltd KYG4465A1004 0.0004 Kingenta Ecological Engineerin CNE100000TC1 0.0004 City Lodge Hotels Ltd ZAE000117792 0.0004 Darwin Precisions Corp TW0006120009 0.0004 Long Bon International Co Ltd TW0002514007 0.0004 Rentian Technology Holdings Lt KYG7507M1078 0.0004 Nanjing Xinjiekou Department S CNE000000CX4 0.0004 Trencor Ltd ZAE000007506 0.0004 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) NZME Ltd NZNZME0001S0 0.0004 Hefei Meiling Co Ltd CNE000000BT4 0.0004 Career Technology MFG. Co Ltd TW0006153000 0.0004 Sany Heavy Equipment Internati KYG781631059 0.0004 Tianjin Realty Development Gro CNE0000018Z1 0.0004 Universal Cement Corp TW0001104008 0.0004 Guilin Tourism Co Ltd CNE0000012H2 0.0004 Hung Poo Real Estate Developme TW0002536000 0.0004 Even Construtora e Incorporado BREVENACNOR8 0.0004 Youngor Group Co Ltd CNE000000XR2 0.0004 Jih Sun Financial Holdings Co TW0005820005 0.0004 Nan Liu Enterprise Co Ltd TW0006504004 0.0004 Hunan Jingfeng Pharmaceutical CNE000000Y11 0.0004 Guangdong Taiantang Pharmaceut CNE100000Q92 0.0004 Ceat Ltd INE482A01020 0.0004 China Pacific Insurance Group CNE1000008M8 0.0004 Guangxi Wuzhou Zhongheng Group CNE0000015F9 0.0004 China Spacesat Co Ltd CNE000000SM3 0.0004 China Metal Products TW0001532000 0.0004 Tupy SA BRTUPYACNOR1 0.0004 IRB Infrastructure Developers INE821I01014 0.0004 Ningxia Building Materials Gro CNE000001FS5 0.0004 Tande Co Ltd CNE0000009W7 0.0004 Guizhou Xinbang Pharmaceutical CNE100000NG5 0.0004 TCL Corp CNE000001GL8 0.0004 Inter Far East Energy Corp TH0110010Y08 0.0004 Dogus Otomotiv Servis ve Ticar TREDOTO00013 0.0004 Hundsun Technologies Inc CNE000001GD5 0.0004 Shandong Hi-speed Co Ltd CNE0000019Y2 0.0004 Eco World Development Group Bh MYL8206OO004 0.0004 Cia Energetica de Minas Gerais BRCMIGACNOR6 0.0004 Shandong Bohui Paper Industria CNE000001J19 0.0004 Pacific Securities Co Ltd/The/ CNE1000008V9 0.0004 China Northern Rare Earth Grou CNE000000T18 0.0004 NARI Technology Co Ltd CNE000001G38 0.0004 Ajisen China Holdings Ltd KYG0192S1093 0.0004 Jiangsu Changbao Steeltube Co CNE100000TX7 0.0004 Unitech Printed Circuit Board TW0002367000 0.0004 EXCO Resources Inc US2692794025 0.0004 Pakistan Oilfields Ltd PK0023901017 0.0004 Gateway Distriparks Ltd INE852F01015 0.0004 Guangzhou Hengyun Enterprises CNE000000DS2 0.0004 Formosan Rubber Group Inc TW0002107000 0.0004 Metro Land Corp Ltd CNE000000BR8 0.0004 Jiangsu Wujiang China Eastern CNE0000012K6 0.0004 First Philippine Holdings Corp PHY2558N1203 0.0004 Eastern Communications Co Ltd CNE000000ND3 0.0004 Etron Technology Inc TW0005351001 0.0004 Lealea Enterprise Co Ltd TW0001444008 0.0004 Beijing Shiji Information Tech CNE100000668 0.0004 Shanghai Jin Jiang Internation CNE1000003Z1 0.0004 Inner Mongolia Junzheng Energy CNE1000010F8 0.0004

For personal use only use personal For Harbin Gloria Pharmaceuticals CNE100000QG8 0.0004 Hualan Biological Engineering CNE000001JN8 0.0004 Yulon Motor Co Ltd TW0002227006 0.0004 Beijing Jingneng Power Co Ltd CNE000001B82 0.0004 Shanghai Jinjiang Internationa CNE000000BY4 0.0004 Shanghai Tianchen Co Ltd CNE000000610 0.0004 Suzhou New District Hi-Tech In CNE000000LV9 0.0004 D-Link Corp TW0002332004 0.0004 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Advanced Wireless Semiconducto TW0008086000 0.0004 ZTE Corp CNE000000TK5 0.0004 Jiangsu Bicon Pharmaceutical L CNE100000PJ4 0.0004 Palm Hills Developments SAE EGS655L1C012 0.0004 Brogent Technologies Inc TW0005263008 0.0004 Transfar Zhilian Co Ltd CNE000001JS7 0.0004 Inner Mongolia Un CNE0000017H1 0.0004 Shenzhen Topraysolar Co Ltd CNE1000009M6 0.0004 Grendene SA BRGRNDACNOR3 0.0004 Yunnan Chihong Zinc & Germaniu CNE000001HC5 0.0004 Pavilion Real Estate Investmen MYL5212TO004 0.0004 Sou Yu Te Group Co Ltd CNE100000WR3 0.0004 Syarikat Takaful Malaysia Bhd MYL6139OO009 0.0004 Guangzhou Pearl River Industri CNE000000BN7 0.0004 Siloam International Hospitals ID1000129208 0.0004 Jinzhou Port Co Ltd CNE000000W88 0.0004 Xishui Strong Year Co Ltd Inne CNE000001451 0.0004 Syndicate Bank INE667A01018 0.0004 Chongqing Fuling Zhacai Group CNE100000WX1 0.0004 Yonyou Network Technology Co L CNE0000017Y6 0.0004 Financial Street Holdings Co L CNE000000KT5 0.0004 Dongguan Winnerway Industrial CNE0000003D0 0.0004 Mahindra CIE Automotive Ltd INE536H01010 0.0004 Changjiang & Jinggong Steel Bu CNE000001BH7 0.0004 Ezdan Holding Group QSC QA000A0NE8B4 0.0004 Xinjiang Tianfu Energy Co Ltd CNE0000019W6 0.0004 SooChow Securities Co Ltd CNE1000019P8 0.0004 Wei Chuan Foods Corp TW0001201002 0.0004 DRDGOLD Ltd ZAE000058723 0.0004 Xi'an LONGi Silicon Materials CNE100001FR6 0.0004 INESA Intelligent Tech Inc CNE0000002N1 0.0004 GCL System Integration Technol CNE100000WW3 0.0004 Sealand Securities Co Ltd CNE0000008K4 0.0004 Medicare Group QA0006929754 0.0004 Global Top E-Commerce Co Ltd CNE1000019L7 0.0004 Jiangsu Changqing Agrochemical CNE100000NF7 0.0004 Wuhan Department Store Group C CNE000000024 0.0004 Sunny Friend Environmental Tec TW0008341009 0.0004 Shinva Medical Instrument Co L CNE000001CN3 0.0004 Zhejiang Wanliyang Co Ltd CNE100000QB9 0.0004 Guangzhou Baiyunshan Pharmaceu CNE000001733 0.0004 Shanghai Zhongyida Co Ltd CNE0000004B2 0.0004 Guangdong Develo CNE000000PJ5 0.0004 PTC India Ltd INE877F01012 0.0004 Juhayna Food Industries EGS30901C010 0.0003 Goldsun Building Materials Co TW0002504008 0.0003 Hengdeli Holdings Ltd KYG450481083 0.0003 Toung Loong Textile Manufactur TW0004401005 0.0003 Anhui Zhongding Sealing Parts CNE000000XP6 0.0003 AVIC Electromechanical Systems CNE000001JY5 0.0003 Ez Tec Empreendimentos e Parti BREZTCACNOR0 0.0003 Tianjin Hi-Tech Development Co CNE000000RD4 0.0003

For personal use only use personal For Genius Electronic Optical Co L TW0003406005 0.0003 Ramayana Lestari Sentosa Tbk P ID1000099500 0.0003 Lewis Group Ltd ZAE000058236 0.0003 Unizyx Holding Corp TW0003704003 0.0003 Jiangsu Protruly Vision Techno CNE000000RC6 0.0003 Faraday Technology Corp TW0003035002 0.0003 Shanghai Electric Power Co Ltd CNE000001G53 0.0003 Housing Development & Infrastr INE191I01012 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) China Resources Double Crane P CNE000000Q94 0.0003 Jihua Group Corp Ltd CNE100000SK6 0.0003 Hsin Kuang Steel Co Ltd TW0002031002 0.0003 Tianjin Tianyao Pharmaceutical CNE000001840 0.0003 Bohai Financial Investment Hol CNE0000009B1 0.0003 Global Unichip Corp TW0003443008 0.0003 Guosheng Financial Holding Inc CNE100001D21 0.0003 Vivotek Inc TW0003454005 0.0003 Hubei Energy Group Co Ltd CNE000000750 0.0003 Guoxuan High-Tech Co Ltd CNE000001NY7 0.0003 Fiyta Holdings Ltd CNE000000875 0.0003 Air China Ltd CNE000001NN0 0.0003 Guangzhou Baiyun International CNE000001DX0 0.0003 Zhonglu Co Ltd CNE000000CZ9 0.0003 Zhejiang Zheneng Electric Powe CNE100001SP3 0.0003 Venustech Group Inc CNE100000QJ2 0.0003 Guangzhou Echom Science & Tech CNE100000PT3 0.0003 Fujian Zhangzhou Development C CNE000000RR4 0.0003 Spring Airlines Co Ltd CNE100001V45 0.0003 Jiuzhitang Co Ltd CNE000001394 0.0003 Jess-Link Products Co Ltd TW0006197007 0.0003 Aisino Corp CNE000001FB1 0.0003 Youzu Interactive Co Ltd CNE1000007K4 0.0003 Tyntek Corp TW0002426004 0.0003 Jiangsu Zhongtian Technology C CNE000001CW4 0.0003 Mahle-Metal Leve SA BRLEVEACNOR2 0.0003 Huangshan Tourism Development CNE000000PV0 0.0003 Qinghai Salt Lake Industry Co CNE000000SW2 0.0003 Kunwu Jiuding Investment Holdi CNE000000PP2 0.0003 Ho Tung Chemical Corp TW0001714004 0.0003 Titan Wind Energy Suzhou Co Lt CNE100000YH0 0.0003 Beijing Electronic Zone Invest CNE000000974 0.0003 Shanxi Guoxin Energy Corp Ltd CNE0000005L8 0.0003 Huadian Heavy Industries Co Lt CNE100001W10 0.0003 Wijaya Karya Beton Tbk PT ID1000131105 0.0003 Chinese Universe Publishing an CNE0000019X4 0.0003 China Datang Corp Renewable Po CNE100000X69 0.0003 Zhongyuan Environment-Protecti CNE000000F30 0.0003 PW Medtech Group Ltd KYG7306W1087 0.0003 Eagle High Plantations Tbk PT ID1000113202 0.0003 Metallurgical Corp of China Lt CNE100000FX6 0.0003 momo.com Inc TW0008454000 0.0003 Wuhu Conch Profiles and Scienc CNE000000MR5 0.0003 Fiberhome Telecommunication Te CNE0000018P2 0.0003 Magnesita Refratarios SA BRMAGGACNOR4 0.0003 Dawnrays Pharmaceutical Holdin KYG2687M1006 0.0003 Radium Life Tech Co Ltd TW0002547007 0.0003 Nanjing Gaoke Co Ltd CNE000000PX6 0.0003 China Merchants Energy Shippin CNE000001PQ8 0.0003 Tus-Sound Environmental Resour CNE000000BX6 0.0003 Beih-Property Co Ltd CNE000000P53 0.0003 Huatian Hotel Group Co Ltd CNE000000LM8 0.0003

For personal use only use personal For Dong-E-E-Jiao Co Ltd CNE0000006Y9 0.0003 South Indian Bank Ltd/The INE683A01023 0.0003 Cimsa Cimento Sanayi VE Ticare TRACIMSA91F9 0.0003 Jaiprakash Associates Ltd INE455F01025 0.0003 Hilong Holding Ltd KYG4509G1055 0.0003 China Suntien Green Energy Cor CNE100000TW9 0.0003 Jilin Aodong Pharmaceutical Gr CNE000000719 0.0003 Gujarat Gas Ltd INE844O01022 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Endo International PLC IE00BJ3V9050 0.0003 Wisdom Marine Lines Co Ltd KYG9721M1033 0.0003 HannsTouch Solution Inc TW0003049003 0.0003 Gigasolar Materials Corp TW0003691002 0.0003 Taiyen Biotech Co Ltd TW0001737005 0.0003 Dynapack International Technol TW0003211009 0.0003 Asia Vital Components Co Ltd TW0003017000 0.0003 China World Trade Center Co Lt CNE000000YH1 0.0003 Ningbo Sanxing Electric Co Ltd CNE100001567 0.0003 First Capital Securities Co Lt CNE1000027G0 0.0003 Ningbo Zhoushan Port Co Ltd CNE100000V12 0.0003 Shanxi Taigang Stainless Steel CNE000000WM5 0.0003 Greenland Holdings Corp Ltd CNE000000388 0.0003 L&K Engineering Co Ltd TW0006139009 0.0003 Cia Paranaense de Energia BRCPLEACNPB9 0.0003 Drake & Scull International PJ AED001101016 0.0003 Asia Polymer Corp TW0001308005 0.0003 Alpha Group CNE100000FT4 0.0003 Sailun Jinyu Group Co Ltd CNE1000015F7 0.0003 Taiwan Cogeneration Corp TW0008926007 0.0003 Holitech Technology Co Ltd CNE1000009K0 0.0003 Beijing Vantone Real Estate Co CNE0000014S5 0.0003 Zhangzhou Pientzehuang Pharmac CNE000001F21 0.0003 Shanghai Pret Composites Co Lt CNE100000J34 0.0003 Bright Real Estate Group Co Lt CNE000000KH0 0.0003 Bros Eastern Co Ltd CNE100001FV8 0.0003 Global Mixed Mode Technology I TW0008081001 0.0003 Shaanxi International Trust Co CNE0000004F3 0.0003 Harbin High-Tech Group Co CNE000000S68 0.0003 China Water Industry Group Ltd KYG2114E1355 0.0003 Oriental Weavers EGS33041C012 0.0003 Weichai Power Co Ltd CNE1000000D4 0.0003 Zhejiang Yankon Group Co Ltd CNE0000013L2 0.0003 Shandong Xinhua Pharmaceutical CNE000000BG1 0.0003 Lao Feng Xiang Co Ltd CNE000000537 0.0003 Zhejiang Huahai Pharmaceutical CNE000001DL5 0.0003 Yinyi Real Estate Co Ltd CNE000001352 0.0003 Cultural Investment Holdings C CNE000000KY5 0.0003 China Tianying Inc CNE000000FN8 0.0003 CECEP Solar Energy Co Ltd CNE0000000K1 0.0003 China Energy Engineering Corp CNE1000023C8 0.0003 Ser Educacional SA BRSEERACNOR5 0.0003 Zhejiang Supor Cookware Co Ltd CNE000001KS5 0.0003 Suzhou Victory Precision Manuf CNE100000Q01 0.0003 Hubei Mailyard Share Co Ltd CNE000000TN9 0.0003 Unity Opto Technology Co Ltd TW0002499001 0.0003 Inspur Electronic Information CNE0000012M2 0.0003 Grand Industrial Holding Group CNE000000H12 0.0003 Wuxi Commercial Mansion Grand CNE000001BP0 0.0003 Jiangsu SINOJIT Wind Energy Te CNE1000012R9 0.0003 Humanwell Healthcare Group Co CNE000000QW6 0.0003 KEE TAI Properties Co Ltd TW0002538006 0.0003

For personal use only use personal For AVIC International Holding HK BMG0719V1063 0.0003 Trakya Cam Sanayii AS TRATRKCM91F7 0.0003 Henan Taloph Pharmaceutical St CNE0000010L8 0.0003 Zhejiang Longsheng Group Co Lt CNE000001FJ4 0.0003 Wuhan East Lake High Technolog CNE000000V71 0.0003 FAWER Automotive Parts Co Ltd CNE0000009Z0 0.0003 Meinian Onehealth Healthcare H CNE000001LV7 0.0003 Tianjin Tianbao Infrastructure CNE000001212 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Ningxia Qinglong Pipes Industr CNE100000S41 0.0003 M.Video PJSC RU000A0JPGA0 0.0003 Shenzhen Hifuture Electric Co CNE1000006S9 0.0003 Sonix Technology Co Ltd TW0005471007 0.0003 Solartech Energy Corp TW0003561007 0.0003 WUS Printed Circuit Co Ltd TW0002316007 0.0003 Ichia Technologies Inc TW0002402005 0.0003 Cachet Pharmaceutical Co Ltd CNE100000SN0 0.0003 Greattown Holdings Ltd CNE000000S76 0.0003 Intrepid Potash Inc US46121Y1029 0.0003 Beijing Jingyuntong Technology CNE100001757 0.0003 Shenzhen Airport Co Ltd CNE000000VK1 0.0003 First Tractor Co Ltd CNE100001JN7 0.0003 Senao International Co Ltd TW0002450004 0.0003 China High-Speed Railway Techn CNE0000001C6 0.0003 Cia Paranaense de Energia BRCPLEACNOR8 0.0003 Quanta Storage Inc TW0006188006 0.0003 Datang International Power Gen CNE000001Q02 0.0003 Qualitas Controladora SAB de C MX01Q0000008 0.0003 Tianqi Lithium Industries Inc CNE100000T32 0.0003 Panin Financial Tbk PT ID1000095607 0.0003 Yashili International Holdings KYG983401053 0.0003 Tsinghua Unisplendour Co Ltd CNE0000010T1 0.0003 Sidi Kerir Petrochemicals Co EGS380S1C017 0.0003 China Power New Energy Develop BMG2157E1176 0.0003 Northeast Pharmaceutical Group CNE0000009G0 0.0003 Enerchina Holdings Ltd BMG303921313 0.0003 Malaysian Resources Corp Bhd MYL1651OO008 0.0003 Jiangsu Yoke Technology Co Ltd CNE100000PG0 0.0003 Guangzhou Development Group In CNE000000SB6 0.0003 Hubei Jumpcan Pharmaceutical C CNE0000018X6 0.0003 SDIC Power Holdings Co Ltd CNE000000JM2 0.0003 Xinjiang Joinworld Co Ltd CNE000000JL4 0.0003 Xiamen International Airport C CNE000000K33 0.0003 Hongrun Construction Group Co CNE000001NH2 0.0003 Dogan Sirketler Grubu Holding TRADOHOL91Q8 0.0003 Shanghai Chinafortune Co Ltd CNE0000006D3 0.0003 Federal Corp TW0002102001 0.0003 Realcan Pharmaceutical Co Ltd CNE1000013X5 0.0003 Masterlink Securities Corp TW0002856002 0.0003 Shanxi Xishan Coal & Electrici CNE0000013Y5 0.0003 Cyberlink Corp TW0005203004 0.0003 Shenzhen Wongtee International CNE000000297 0.0003 Nickel Asia Corp PHY6350R1069 0.0003 Lianhua Supermarket Holdings C CNE1000003P2 0.0003 Is Gayrimenkul Yatirim Ortakli TRAISGYO91Q3 0.0003 Supermax Corp Bhd MYL7106OO007 0.0003 Haining China Leather Market C CNE100000KP2 0.0003 Yintai Resources Co Ltd CNE0000012L4 0.0003 Sunrex Technology Corp TW0002387008 0.0003 Shandong Hi-Speed Road & Bridg CNE0000009D7 0.0003 Yantai Moon Co Ltd CNE0000000S4 0.0003

For personal use only use personal For Sinochem International Corp CNE0000011R3 0.0003 Danhua Chemical Technology Co CNE000000C58 0.0003 CNHTC Truck Co Ltd CNE0000010Y1 0.0003 Gold Circuit Electronics Ltd TW0002368008 0.0003 Wuhu Shunrong Sanqi Interactiv CNE1000010N2 0.0003 Apex Technology Co Ltd CNE1000007W9 0.0003 Zhejiang Haiyue Co Ltd CNE000001GP9 0.0003 MIN AIK Technology Co Ltd TW0003060000 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Videocon Industries Ltd INE703A01011 0.0003 Guangzhou Haige Communications CNE100000T24 0.0003 Tongwei Co Ltd CNE000001GS3 0.0003 Jiangsu Asia-Pacific Light All CNE100000Z67 0.0003 Yunnan Coal Energy Co Ltd CNE000000NZ6 0.0003 Globe Trade Centre SA PLGTC0000037 0.0003 Shanghai New Huangpu Real Esta CNE0000005M6 0.0003 BOE Technology Group Co Ltd CNE0000016L5 0.0003 Zhuhai Port Co Ltd CNE000000149 0.0003 Zhejiang Semir Garment Co Ltd CNE100001104 0.0003 Dezhan Healthcare Co Ltd CNE000000VV8 0.0003 Global Brands Manufacture Ltd TW0006191000 0.0003 Fujian Sunner Development Co L CNE100000G78 0.0003 Corp Financiera Colombiana SA COJ12PA00048 0.0003 Indraprastha Gas Ltd INE203G01019 0.0003 Globe Union Industrial Corp TW0009934000 0.0003 Shanghai Industrial Developmen CNE000000MF0 0.0003 Shanghai Shyndec Pharmaceutica CNE000001JG2 0.0003 Sichuan Languang Development C CNE0000017B4 0.0003 Shanxi Xinghuacun Fen Wine Fac CNE000000DH5 0.0003 Beijing Urban Construction Des CNE100001SV1 0.0003 Shuangliang Eco-Energy Systems CNE000001DW2 0.0003 Guangdong Baolihua New Energy CNE000000P12 0.0003 Guangdong Haid Group Co Ltd CNE100000HP8 0.0003 Shenzhen Kondarl Group Co Ltd CNE000000HD5 0.0003 Corp Bank INE112A01023 0.0003 Wuchan Zhongda Group Co Ltd CNE000000KF4 0.0003 Leo Group Co Ltd CNE1000000F9 0.0003 Bajaj Hindusthan Sugar Ltd INE306A01021 0.0003 Yangguang Co Ltd CNE000000982 0.0003 Maoye Commericial Co Ltd CNE000000FJ6 0.0003 Future Land Holdings Co Ltd CNE100002BF8 0.0003 China CSSC Holdings Ltd CNE000000W05 0.0003 U City PCL TH0329010Y04 0.0003 China Baoan Group Co Ltd CNE000000222 0.0003 Central Bank of India INE483A01010 0.0003 China Chengtong Development Gr HK0217012357 0.0003 Contemporary Eastern Investmen CNE000000NT9 0.0003 Thai Reinsurance PCL TH0322010Z08 0.0003 Luolai Lifestyle Technology Co CNE100000FV0 0.0003 Yibin Tianyuan Group Co Ltd CNE100000N53 0.0003 Shenyang Chemical Industry CNE0000002H3 0.0003 Guodian Changyuan Electric Pow CNE0000011X1 0.0003 Neusoft Corp CNE000000KJ6 0.0003 Jinyu Bio-Technology Co Ltd CNE000000Y37 0.0003 Zoomlion Heavy Industry Scienc CNE000001527 0.0003 Yunnan Wenshan Electric Power CNE000001JD9 0.0003 Accelink Technologies Co Ltd CNE100000F87 0.0003 TianGuang ZhongMao Co Ltd CNE100000WZ6 0.0003 Henan Billions Chemicals Co Lt CNE1000015M3 0.0003 China CYTS Tours Holding Co Lt CNE000000V14 0.0003 Jiangxi Changyun Co Ltd CNE000001BW6 0.0003

For personal use only use personal For Jilin Jian Yisheng Pharmaceuti CNE1000011C3 0.0003 CHC Healthcare Group TW0004164009 0.0003 Shenzhen Fastprint Circuit Tec CNE100000QD5 0.0003 Tongding Interconnection Infor CNE100000VR5 0.0003 Shaan Xi Provincial Natural Ga CNE100000CN4 0.0003 Hubei Sanxia New Building Mate CNE0000014M8 0.0003 Huang Hsiang Construction Corp TW0002545001 0.0003 Shenzhen Kingdom Sci-Tech Co L CNE000001GF0 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Jiangsu Phoenix Publishing & M CNE1000019Q6 0.0003 Jiangxi Ganfeng Lithium Co Ltd CNE100000SF6 0.0003 Sunny Loan Top Co Ltd CNE000000FZ2 0.0003 Hubei Biocause Pharmaceutical CNE000000F48 0.0003 Alpha Networks Inc TW0003380002 0.0003 Aurora Optoelectronics Co Ltd CNE0000003S8 0.0003 Xiamen Tungsten Co Ltd CNE000001D15 0.0003 Bright Dairy & Food Co Ltd CNE000001C99 0.0003 Jiangsu Kanion Pharmaceutical CNE000001CL7 0.0003 Guangdong Advertising Group Co CNE100000P10 0.0003 Shanghai East China Computer C CNE000000CM7 0.0003 Anhui Water Resources Developm CNE000001DV4 0.0003 Beijing Shougang Co Ltd CNE000001196 0.0003 Zijin Mining Group Co Ltd CNE100000B24 0.0003 Guangzhou Guangri Stock Co Ltd CNE000000JS9 0.0003 Co Ltd CNE000001006 0.0003 Norinco International Cooperat CNE000000VZ9 0.0003 Insigma Technology Co Ltd CNE000000PH9 0.0003 Berjaya Corp Bhd MYL3395OO000 0.0003 Zhejiang Baoxiniao Garment Co CNE1000006D1 0.0003 Shenzhen Agricultural Products CNE0000008V1 0.0003 Western Mining Co Ltd CNE100000619 0.0003 Shanghai Aerospace Automobile CNE000000W96 0.0003 Shanghai Zhixin Electric Co Lt CNE000001G20 0.0003 People.cn Co Ltd CNE100001FP0 0.0003 Tianshui Huatian Technology Co CNE100000825 0.0003 Ability Enterprise Co Ltd TW0002374006 0.0003 Ningbo Joyson Electronic Corp CNE000000DJ1 0.0003 Eastern & Oriental Bhd MYL3417OO002 0.0003 Pegasus Hava Tasimaciligi AS TREPEGS00016 0.0003 Jishi Media Co Ltd CNE100001BY1 0.0003 Shimge Pump Industry Group Co CNE100000YJ6 0.0003 Jiangsu Shagang Co Ltd CNE000001P11 0.0003 Jianxin Mining Co Ltd CNE0000003F5 0.0003 Guizhou Bailing Group Pharmace CNE100000PY3 0.0003 Getin Noble Bank SA PLGETBK00012 0.0003 Shandong Denghai Seeds Co Ltd CNE000001LQ7 0.0003 Jiangsu Sunrain Solar Energy C CNE100001LZ7 0.0003 Anhui Honglu Steel Constructio CNE100000Z75 0.0003 Jiangsu Holly Corp CNE000000SY8 0.0003 China Beidahuang Industry Grou KYG2117W1087 0.0003 Zhejiang Chint Electrics Co Lt CNE100000KD8 0.0003 Radico Khaitan Ltd INE944F01028 0.0003 Zhejiang Weixing Industrial De CNE000001JH0 0.0003 Shanghai Jiabao Industry & Com CNE0000006F8 0.0003 Rolta India Ltd INE293A01013 0.0003 Tibet Tianlu Co Ltd CNE0000016T8 0.0003 Co Ltd CNE1000003Y4 0.0003 Shimane Bank Ltd/The JP3357800006 0.0003 Wangfujing Group Co Ltd CNE000000GQ9 0.0003 Huayi Compressor Co Ltd CNE000000KM0 0.0003 Inversiones La Construccion SA CL0001892547 0.0003

For personal use only use personal For Suzhou Hailu Heavy Industry Co CNE100000C64 0.0003 Zhejiang Daily Media Group Co CNE0000007X9 0.0003 China CAMC Engineering Co Ltd CNE000001N13 0.0003 Zhejiang Sanhua Intelligent Co CNE000001M22 0.0003 Luoniushan Co Ltd CNE000000CR6 0.0003 Shining Building Business Co L TW0005531008 0.0003 Swancor Holding Co Ltd TW0003708004 0.0003 GEK Terna Holding Real Estate GRS145003000 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Xinhu Zhongbao Co Ltd CNE000000ZH8 0.0003 Zhejiang China Light & Textile CNE000000P46 0.0003 Jammu & Kashmir Bank Ltd/The INE168A01041 0.0003 Anhui Xinhua Media Co Ltd CNE100000KB2 0.0003 Guizhou Guihang Automotive Com CNE0000019K1 0.0003 Hubei Fuxing Science And Techn CNE000000ZG0 0.0003 Wuhan Iron & Steel Co Ltd CNE000000ZZ0 0.0003 Xinjiang Beixin Road & Bridge CNE100000HH5 0.0003 Hangzhou Binjiang Real Estate CNE100000BS5 0.0003 Jiangsu Broadcasting Cable Inf CNE1000022G1 0.0003 Shanghai Datun Energy Resource CNE000001915 0.0003 Shenzhen Sunlord Electronics C CNE1000000M5 0.0003 Hesteel Co Ltd CNE000000H20 0.0003 China First Heavy Industries CNE100000L48 0.0003 Sinolink Worldwide Holdings Lt BMG8165B1028 0.0003 Sinopec Oilfield Service Corp CNE000000HS3 0.0003 Wenfeng Great World Chain Deve CNE1000013F2 0.0003 China Avionics Systems Co Ltd CNE0000018C0 0.0003 Beijing UniStrong Science & Te CNE100000MY0 0.0003 Sansteel Minguang Co Ltd Fujia CNE000001QF9 0.0003 Dr Peng Telecom & Media Group CNE000000FW9 0.0003 Jiangsu Yinhe Electronics Co L CNE100000XD1 0.0003 Guangxi Guiguan Electric Power CNE0000011Y9 0.0003 Beyondsoft Corp CNE100001B56 0.0003 CPT Technology Group Co Ltd CNE0000002D2 0.0003 Hongfa Technology Co Ltd CNE000000JK6 0.0003 Linewell Software Co Ltd CNE100001VK8 0.0003 CITIC Guoan Wine Co Ltd CNE000000RZ7 0.0003 Glarun Technology Co Ltd CNE000001DG5 0.0003 Arab Cotton Ginning EGS32221C011 0.0003 Shenzhen Feima International S CNE100000973 0.0003 Shanghai Tunnel Engineering Co CNE000000B83 0.0003 Sheng Yu Steel Co Ltd TW0002029006 0.0003 Dalian Dafu Enterprises Holdin CNE000000MC7 0.0003 China Huiyuan Juice Group Ltd KYG211231074 0.0003 Shanghai Potevio Co Ltd CNE000000CW6 0.0003 Tianjin Guangyu Development Co CNE000000271 0.0003 Unigroup Guoxin Co Ltd CNE000001M14 0.0003 Liaoning Cheng Da Co Ltd CNE000000LY3 0.0003 Beijing SDL Technology Co Ltd CNE100001FJ3 0.0003 China Security & Fire Co Ltd CNE0000001Y0 0.0003 Belle Corp PHY0775S1043 0.0003 Raspadskaya OJSC RU000A0B90N8 0.0003 Kardemir Karabuk Demir Celik S TRAKRDMR91G7 0.0003 Gansu Gangtai Holding Group Co CNE000000487 0.0003 Hunan Mendale Hometextile Co L CNE100000NR2 0.0003 Henan Rebecca Hair Products Co CNE000001F96 0.0003 Joyoung Co Ltd CNE100000BQ9 0.0003 Shenzhen Neptunus Bioengineeri CNE000000X95 0.0003 TV Azteca SAB de CV MX01AZ060013 0.0003 Shandong Sinobioway Biomedicin CNE1000012Y5 0.0003 Zhejiang Guyuelongshan Shaoxin CNE000000Q03 0.0003

For personal use only use personal For VA Tech Wabag Ltd INE956G01038 0.0003 Oriental Bank of Commerce INE141A01014 0.0003 Gol Linhas Aereas Inteligentes BRGOLLACNPR4 0.0003 Shenzhen Tagen Group Co Ltd CNE000000F89 0.0003 Beijing SPC Environment Protec CNE100001278 0.0003 Huafa Industrial Co Ltd Zhuhai CNE000001GR5 0.0003 Fortune Ng Fung Food Hebei Co CNE000001K99 0.0003 Co Ltd KYG888311134 0.0003 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Yingkou Port Liability Co Ltd CNE0000019S4 0.0003 China Electronics Optics Valle KYG2119Q1091 0.0003 Randon SA Implementos e Partic BRRAPTACNPR4 0.0003 Eastcompeace Technology Co Ltd CNE000001K32 0.0003 Jiangsu King's Luck Brewery JS CNE100001TH8 0.0003 Juli Sling Co Ltd CNE100000KR8 0.0003 Weltrend Semiconductor TW0002436003 0.0003 Shenzhen Das Intellitech Co Lt CNE100000PV9 0.0002 Northern United Publishing & M CNE1000008J4 0.0002 Tong-Tai Machine & Tool Co Ltd TW0004526009 0.0002 Green Seal Holding Ltd KYG409711069 0.0002 Infore Environment Technology CNE0000011Z6 0.0002 Shanghai Baosteel Packaging Co CNE1000022Q0 0.0002 Changchun Eurasia Group Co Ltd CNE000000F71 0.0002 First Tractor Co Ltd CNE100000320 0.0002 Fujian Newland Computer Co Ltd CNE0000014B1 0.0002 Create Technology & Science Co CNE000000FP3 0.0002 Jiangsu Chengxing Phosph-Chemi CNE000000R51 0.0002 Shenzhen Deren Electronic Co L CNE000001N62 0.0002 AVIC Helicopter Co Ltd CNE0000015V6 0.0002 Shenzhen Yan Tian Port Holding CNE000000SF7 0.0002 Befar Group Co Ltd CNE100000L97 0.0002 Suzhou Gold Mantis Constructio CNE000001P86 0.0002 Aeon Co M Bhd MYL6599OO004 0.0002 Li Peng Enterprise Co Ltd TW0001447001 0.0002 Tonghua Golden-Horse Pharmaceu CNE000000735 0.0002 Nanjing Pharmaceutical Co Ltd CNE000000KV1 0.0002 Forus SA CL0000002023 0.0002 Fangda Special Steel Technolog CNE000001G04 0.0002 Shenzhen Grandland Group Co Lt CNE100000V53 0.0002 China Chemical & Pharmaceutica TW0001701001 0.0002 Sinyi Realty Inc TW0009940007 0.0002 Shanghai Shibei Hi-Tech Co Ltd CNE000000362 0.0002 Hunan Friendship & Apollo Comm CNE100000F12 0.0002 Neuca SA PLTRFRM00018 0.0002 Kuoyang Construction Co Ltd TW0002505005 0.0002 Yuan Longping High-tech Agricu CNE000001360 0.0002 INESA Intelligent Tech Inc CNE0000001T0 0.0002 Guangdong Goworld Co Ltd CNE000000T26 0.0002 Founder Technology Group Corp CNE0000001S2 0.0002 Sinosteel Engineering & Techno CNE0000007W1 0.0002 Zhejiang Hisun Pharmaceutical CNE0000013Z2 0.0002 Anhui Wanjiang Logistics Group CNE000001DR2 0.0002 Beijing Capital Co Ltd CNE000001295 0.0002 Aotecar New Energy Technology CNE100000BL0 0.0002 Shanghai Jiao Yun Co Ltd CNE000000B59 0.0002 India Cements Ltd/The INE383A01012 0.0002 Xinjiang Zhongtai Chemical Co CNE000001PP0 0.0002 Baoxin Auto Group Ltd KYG089091063 0.0002 Shaanxi Yanchang Petroleum Che CNE000001329 0.0002 China Jushi Co Ltd CNE000000YM1 0.0002 Fourlis Holdings SA GRS096003009 0.0002

For personal use only use personal For Changchai Co Ltd CNE000000GT3 0.0002 China Electronics Corp Holding BMG2110E1214 0.0002 Kunming Yunnei Power Co Ltd CNE000000YJ7 0.0002 TWi Pharmaceuticals Inc TW0004180005 0.0002 Jilin Liyuan Precision Manufac CNE100000WP7 0.0002 Gree Real Estate Co Ltd CNE000000ZF2 0.0002 Shenzhen Hepalink Pharmaceutic CNE100000P02 0.0002 China Southern Airlines Co Ltd CNE000001FG0 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Eastern Gold Jade Co Ltd CNE000000QX4 0.0002 Xiamen Comfort Science & Techn CNE100001740 0.0002 Lubelski Wegiel Bogdanka SA PLLWBGD00016 0.0002 Anyuan Coal Industry Group Co CNE000001BR6 0.0002 SDIC Essence Holdings Co Ltd CNE000000Q11 0.0002 Baoding Tianwei Baobian Electr CNE000001758 0.0002 Shenzhen Fuanna Bedding and Fu CNE100000JP4 0.0002 Zhejiang NHU Co Ltd CNE000001J84 0.0002 AVIC Jonhon OptronicTechnology CNE1000007T5 0.0002 Indian Overseas Bank INE565A01014 0.0002 Beijing Urban & Rural Commerci CNE000000GS5 0.0002 Guangzhou Pearl River Piano Gr CNE100001DS9 0.0002 Jilin Yatai Group Co Ltd CNE000000JC3 0.0002 Angang Steel Co Ltd CNE000000SQ4 0.0002 Tianma Microelectronics Co Ltd CNE000000HT1 0.0002 Shangying Global Co Ltd CNE000000ZL0 0.0002 Kuangda Technology Group Co Lt CNE100000X93 0.0002 Hubei Xingfa Chemicals Group C CNE000000ZC9 0.0002 Changchun Sinoenergy Corp CNE000000GD7 0.0002 Heavy Industry Co Ltd CNE000000X12 0.0002 Hubei Xinyangfeng Fertilizer C CNE000000YG3 0.0002 Hainan Yedao Co Ltd CNE000001170 0.0002 Henan Hengxing Science & Techn CNE1000000G7 0.0002 Yifan Pharmaceutical Co Ltd CNE000001K65 0.0002 Continental Holdings Corp TW0003703005 0.0002 CMST Development Co Ltd CNE000000NS1 0.0002 Jiangsu Akcome Science & Techn CNE1000016H1 0.0002 Zhejiang Huamei Holding Co Ltd CNE000000D65 0.0002 AGV Products Corp TW0001217008 0.0002 Foshan Nationstar Optoelectron CNE100000RM4 0.0002 Sinopec Oilfield Equipment Cor CNE000000XK7 0.0002 Tsann Kuen Enterprise Co Ltd TW0002430006 0.0002 Ningxia Western Venture Indust CNE000000FQ1 0.0002 Yabao Pharmaceutical Group Co CNE000001CM5 0.0002 Eternal Asia Supply Chain Mana CNE1000007Y5 0.0002 Anhui Liuguo Chemical Co Ltd CNE000001GV7 0.0002 Anhui Quanchai Engine Co Ltd CNE000000XW2 0.0002 Suzhou Anjie Technology Co Ltd CNE1000019B8 0.0002 China Wuyi Co Ltd CNE000000SD2 0.0002 Xinjiang Goldwind Science & Te CNE1000008S5 0.0002 Jentech Precision Industrial C TW0003653002 0.0002 Pilgrim's Pride Corp US72147K1088 0.0002 Chuying Agro-pastora Group Co CNE100000TM0 0.0002 Tianjin Lisheng Pharmaceutical CNE100000NJ9 0.0002 Beijing Shouhang Resources Sav CNE100001CN2 0.0002 HPGC Renmintongtai Pharmaceuti CNE000000G05 0.0002 Lotus Pharmaceutical Co Ltd TW0001795003 0.0002 North Navigation Control Techn CNE000001F88 0.0002 Inner Mongolia Xingye Mining C CNE000000D24 0.0002 Karnataka Bank Ltd/The INE614B01018 0.0002 Zhejiang Xianju Pharmaceutical CNE100000K64 0.0002 GeoVision Inc TW0003356002 0.0002

For personal use only use personal For Jiangsu Nhwa Pharmaceutical Co CNE100000CG8 0.0002 Guangdong Macro Co Ltd CNE0000003T6 0.0002 Tianjin Jinbin Development Co CNE000000Y60 0.0002 Loudong General Nice Resources BMG5713E1093 0.0002 China Oilfield Services Ltd CNE100000759 0.0002 Better Life Commercial Chain S CNE100000C23 0.0002 Shanghai Zhangjiang High-Tech CNE000000JX9 0.0002 Gajah Tunggal Tbk PT ID1000086002 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) China Fiber Optic Network Syst KYG211521060 0.0002 New China Life Insurance Co Lt CNE1000019Y0 0.0002 Chimei Materials Technology Co TW0004960000 0.0002 Zhuzhou Kibing Group Co Ltd CNE100001666 0.0002 Group Five Ltd/South Africa ZAE000027405 0.0002 Jiangsu Yabang Dyestuff Co Ltd CNE100001W44 0.0002 GEM Co Ltd CNE100000KT4 0.0002 Zhejiang Huafeng Spandex Co Lt CNE000001NK6 0.0002 Kingnet Network Co Ltd CNE100000XB5 0.0002 Guangxi Liugong Machinery Co L CNE000000DB8 0.0002 Sanquan Food Co Ltd CNE1000009J2 0.0002 Zhuzhou Qianjin Pharmaceutical CNE000001GX3 0.0002 Guangdong Kaiping Chunhui Co L CNE0000012S9 0.0002 Landing International Developm BMG5369T1291 0.0002 Sobha Ltd INE671H01015 0.0002 Gas Malaysia Bhd MYL5209OO001 0.0002 Do-Fluoride Chemicals Co Ltd CNE100000P85 0.0002 Hangzhou Iron & Steel Co CNE000000V97 0.0002 ACES Electronic Co Ltd TW0003605002 0.0002 Huawen Media Investment Corp CNE0000002L5 0.0002 KPC Pharmaceuticals Inc CNE0000015P8 0.0002 Huaxin Cement Co Ltd CNE000000DC6 0.0002 Sichuan Hebang Biotechnology C CNE100001JM9 0.0002 Kangxin New Materials Co Ltd CNE000000QB0 0.0002 Beijing BDStar Navigation Co L CNE100000643 0.0002 QGEP Participacoes SA BRQGEPACNOR8 0.0002 Anyang Iron & Steel Inc CNE0000018Y4 0.0002 Muyuan Foodstuff Co Ltd CNE100001RQ3 0.0002 Elitegroup Computer Systems Co TW0002331006 0.0002 Shenzhen Laibao Hi-tech Co Ltd CNE000001Q85 0.0002 Yung Chi Paint & Varnish Manuf TW0001726008 0.0002 Datang Huayin Electric Power C CNE000000M56 0.0002 Invicta Holdings Ltd ZAE000029773 0.0002 Beijing Tiantan Biological Pro CNE000000WF9 0.0002 NavInfo Co Ltd CNE100000P69 0.0002 Qingdao Haili Metal One Co Ltd CNE100000YV1 0.0002 Suzhou Dongshan Precision Manu CNE100000N79 0.0002 Zinwell Corp TW0002485000 0.0002 TV18 Broadcast Ltd INE886H01027 0.0002 Dare Power Dekor Home Co Ltd CNE000000YV2 0.0002 Yechiu Metal Recycling China L CNE100001D39 0.0002 Guorui Properties Ltd KYG394071040 0.0002 Myhome Real Estate Development CNE0000001B8 0.0002 Glodon Co Ltd CNE100000PH8 0.0002 Jiangsu Changjiang Electronics CNE000001F05 0.0002 E-Ton Solar Tech Co Ltd TW0003452009 0.0002 Shandong Qixing Iron Tower Co CNE100000LH7 0.0002 Orient Group Inc CNE000000FX7 0.0002 GAEC Educacao SA BRANIMACNOR6 0.0002 North Electro-Optic Co Ltd CNE000001G61 0.0002 Jiangsu Yangnong Chemical Co L CNE000001B66 0.0002 Hangzhou Jiebai Group Co Ltd CNE000000DP8 0.0002

For personal use only use personal For Zhejiang Dilong Culture Develo CNE100000BX5 0.0002 Guangdong Ellington Electronic CNE100001TC9 0.0002 Beiqi Co Ltd CNE000000WC6 0.0002 Shenzhen Huaqiang Industry Co CNE0000008R9 0.0002 Guangdong Fenghua Advanced Tec CNE000000GH8 0.0002 Luyang Energy-Saving Materials CNE000001PK1 0.0002 Henan Dayou Energy Co Ltd CNE000001G12 0.0002 Tata Global Beverages Ltd INE192A01025 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Markor International Home Furn CNE0000015M5 0.0002 Chongqing Water Group Co Ltd CNE100000MT0 0.0002 Laobaixing Pharmacy Chain JSC CNE1000023Q8 0.0002 Shaanxi Fenghuo Electronics Co CNE0000005K0 0.0002 Changyuan Group Ltd CNE000001D64 0.0002 Inner Mongolia Lantai Industri CNE000001618 0.0002 Guangdong Zhongsheng Pharmaceu CNE100000HW4 0.0002 Kingfa Sci & Tech Co Ltd CNE000001JP3 0.0002 Shanghai AJ Group Co Ltd CNE0000008S7 0.0002 Far East Smarter Energy Co Ltd CNE000000HQ7 0.0002 Genimous Technology Co Ltd CNE000000NN2 0.0002 TangShan Port Group Co Ltd CNE100000R26 0.0002 Hna-Caissa Travel Group Co Ltd CNE000000S50 0.0002 Yiwu Huading Nylon Co Ltd CNE1000012S7 0.0002 EGing Photovoltaic Technology CNE000001DF7 0.0002 Guangdong Xinbao Electrical Ap CNE100001R82 0.0002 Baida Group Co Ltd CNE000000H79 0.0002 Black Peony Group Co Ltd CNE000001BL9 0.0002 Silicon Integrated Systems Cor TW0002363009 0.0002 Shanghai Shenqi Pharmaceutical CNE000000453 0.0002 Vijaya Bank INE705A01016 0.0002 Zibo Qixiang Tengda Chemical C CNE100000P93 0.0002 Huafu Top Dyed Melange Yarn Co CNE000001LR5 0.0002 Meisheng Cultural & Creative C CNE100001W85 0.0002 Sieyuan Electric Co Ltd CNE000001KM8 0.0002 Jiangsu Linyang Energy Co Ltd CNE1000015X0 0.0002 Guilin Sanjin Pharmaceutical C CNE100000DY9 0.0002 Nanjing Keyuan Automatic Corp CNE100000MV6 0.0002 AirAsia X Bhd MYL5238OO000 0.0002 Ningxia Zhongyin Cashmere Co L CNE0000013C1 0.0002 Intiland Development Tbk PT ID1000116403 0.0002 Shanghai Yuyuan Tourist Mart C CNE000000594 0.0002 Jiangsu Yuyue Medical Equipmen CNE1000009X3 0.0002 China Meheco Co Ltd CNE000000Q29 0.0002 Shanxi Lu'an Environmental Ene CNE000001NT7 0.0002 Gujarat Fluorochemicals Ltd INE538A01037 0.0002 Warsaw Stock Exchange PLGPW0000017 0.0002 Infortrend Technology Inc TW0002495009 0.0002 Jinling Pharmaceutical Co Ltd CNE0000010W5 0.0002 Kot Addu Power Co Ltd PK0083101011 0.0002 V1 Group Ltd BMG9310X1065 0.0002 China Molybdenum Co Ltd CNE100001NR0 0.0002 Wuhan Guide Infrared Co Ltd CNE100000RK8 0.0002 Jiangsu Expressway Co Ltd CNE0000016S0 0.0002 Hongda Xingye Co Ltd CNE000001JF4 0.0002 Green Energy Technology Inc TW0003519005 0.0002 China Resource and Environment CNE000001113 0.0002 Puyang Refractories Group Co L CNE100000B16 0.0002 Capital Environment Holdings L KYG1941T1094 0.0002 Langold Real Estate Co Ltd CNE100000HC6 0.0002 Sunflower Pharmaceutical Group CNE100001WT7 0.0002 ALI Corp TW0003041000 0.0002

For personal use only use personal For Wolong Real Estate Group Co Lt CNE000000YR0 0.0002 Tangshan Jidong Cement Co Ltd CNE000000GX5 0.0002 Shenzhen Bauing Construction H CNE000001LZ8 0.0002 Shenzhen Guangju Energy Co Ltd CNE000001410 0.0002 Beijing Oriental Yuhong Waterp CNE100000CS3 0.0002 Shanghai Highly Group Co Ltd CNE0000006W3 0.0002 Angel Yeast Co Ltd CNE0000014G0 0.0002 Koza Anadolu Metal Madencilik TREKOZA00014 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Metka Industrial - Constructio GRS091103002 0.0002 Fujian Longxi Bearing Group Co CNE000001C24 0.0002 Digital China Group Co Ltd CNE000000DQ6 0.0002 PCI-Suntek Technology Co Ltd CNE000000L99 0.0002 Fujian Dongbai Group Co Ltd CNE000000CN5 0.0002 Qingdao Doublestar Co Ltd CNE000000K17 0.0002 CSBC Corp Taiwan TW0002208006 0.0002 Talkweb Information System Co CNE100000CF0 0.0002 Baosheng Science and Technolog CNE000001KL0 0.0002 Besiktas Futbol Yatirimlari Sa TRABJKAS91X6 0.0002 Maybank Kim Eng Securities Tha TH0744010Y04 0.0002 Shanghai Fudan-Zhangjiang Bio- CNE1000000W4 0.0002 Hunan Dakang International Foo CNE100000WV5 0.0002 Kangda International Environme KYG521541048 0.0002 Hangzhou Advance Gearbox Group CNE100000V87 0.0002 Beijing Lier High-temperature CNE100000NK7 0.0002 Zhejiang Weixing New Building CNE100000MK9 0.0002 Qianchao Co Ltd CNE000000FB3 0.0002 Guangdong Homa Appliances Co L CNE100001D05 0.0002 Sichuan Expressway Co Ltd CNE100000F38 0.0002 Haisco Pharmaceutical Group Co CNE100001BC7 0.0002 Jiangsu Sihuan Bioengineering CNE0000001P8 0.0002 Maoming Petro-Chemical Shihua CNE0000000M7 0.0002 Avic Aviation High-Technology CNE000000GZ0 0.0002 Tangshan Sanyou Chemical Indus CNE000001F39 0.0002 Xiangtan Electric Manufacturin CNE000001BY2 0.0002 Nanjing Chixia Development Co CNE000001B09 0.0002 Liuzhou Liangmianzhen Co Ltd CNE000001GK0 0.0002 Shanghai Runda Medical Technol CNE100002318 0.0002 Beijing Homyear Capital Holdin CNE000001345 0.0002 Unitech Ltd INE694A01020 0.0002 Inner Mongolia Yuan Xing Energ CNE000000P20 0.0002 Shenzhen Woer Heat-Shrinkable CNE1000000C6 0.0002 Long Yuan Construction Group C CNE000001HQ5 0.0002 Guanghui Energy Co Ltd CNE0000012G4 0.0002 Stanley Agricultural Group Co CNE1000013W7 0.0002 Ningbo Ligong Environment And CNE100000J18 0.0002 China Rare Earth Holdings Ltd KYG210891001 0.0002 Hangzhou Liaison Interactive I CNE100000F95 0.0002 Beijing Urban Construction Inv CNE000000Y52 0.0002 Grupo GICSA SA de CV MX01GI020004 0.0002 DongFeng Automobile Co Ltd CNE000000ZT3 0.0002 FSP Technology Inc TW0003015004 0.0002 UTour Group Co Ltd CNE100001RH2 0.0002 Eastern Communications Co Ltd CNE000000LZ0 0.0002 China Oil HBP Science & Techno CNE1000010K8 0.0002 Xi'an Minsheng Group Co Ltd CNE0000003W0 0.0002 Zhejiang Crystal-Optech Co Ltd CNE100000CT1 0.0002 Oriental Energy Co Ltd CNE1000009S3 0.0002 Shandong Wohua Pharmaceutical CNE000001QB8 0.0002 Tellhow Sci-Tech Co Ltd CNE000001BS4 0.0002 Chongqing Three Gorges Water C CNE000000SN1 0.0002

For personal use only use personal For Media Prima Bhd MYL4502OO000 0.0002 Shijiazhuang Changshan Textile CNE0000013X7 0.0002 Anhui Jianghuai Automobile Gro CNE0000018M9 0.0002 Xin Jiang Ready Health Industr CNE000000QK1 0.0002 CECEP Wind-Power Corp CNE100001T15 0.0002 Shanghai Lansheng Corp CNE000000C17 0.0002 Jilin Power Share Co Ltd CNE000001CR4 0.0002 Tecon Biology Co Ltd CNE000001PZ9 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Rich Development Co Ltd TW0005512008 0.0002 Bumi Resources Tbk PT ID1000068703 0.0002 SLC Agricola SA BRSLCEACNOR2 0.0002 Zhongrun Resources Investment CNE0000004D8 0.0002 Joincare Pharmaceutical Group CNE000001816 0.0002 Chongqing Taiji Industry Group CNE000000TQ2 0.0002 Melco Crown Philippines Resort PHY5961U1026 0.0002 Sunsea Telecommunications Co L CNE100000HR4 0.0002 Zhongzhu Healthcare Holding Co CNE0000017X8 0.0002 Ellaktor SA GRS191213008 0.0002 Tongling Nonferrous Metals Gro CNE000000529 0.0002 Zhejiang Zhongcheng Packing Ma CNE100000XL4 0.0002 Changshu Fengfan Power Equipme CNE100000Z83 0.0002 Hang Zhou Great Star Industria CNE100000RC5 0.0002 Aksa Enerji Uretim AS TREAKSN00011 0.0002 Fantasia Holdings Group Co Ltd KYG3311L1041 0.0002 Jiangsu Hengli Hydraulic Co Lt CNE1000019R4 0.0002 Hunan TV & Broadcast Intermedi CNE000000YB4 0.0002 Hefei Department Store Group C CNE000000BV0 0.0002 Huangshan Novel Co Ltd CNE000001JZ2 0.0002 Holy Stone Enterprise Co Ltd TW0003026001 0.0002 Shanghai Jinfeng Wine Co Ltd CNE0000005G8 0.0002 Malaysia Marine and Heavy Engi MYL5186OO001 0.0002 Shanghai Jahwa United Co Ltd CNE0000017K5 0.0002 Yifeng Pharmacy Chain Co Ltd CNE100001TS5 0.0002 Grupo Simec SAB de CV MXP4984U1083 0.0002 Datasonic Group Bhd MYL5216OO006 0.0002 Athens Water Supply & Sewage C GRS359353000 0.0002 Shenzhen Fenda Technology Co L CNE100001DZ4 0.0002 Pinnacle Holdings Ltd ZAE000184149 0.0002 Dalian Refrigeration Co Ltd CNE000000DK9 0.0002 Guangxi Liuzhou Pharmaceutical CNE100001VR3 0.0002 JiangSu Yabaite Technology Co CNE100000J26 0.0002 Ningbo Shanshan Co Ltd CNE000000JJ8 0.0002 Medco Energi Internasional Tbk ID1000053705 0.0002 Guangdong Sunwill Precising Pl CNE100001DQ3 0.0002 Beijing SL Pharmaceutical Co L CNE000001L31 0.0002 Henan Ancai Hi-Tech Co Ltd CNE000000ZQ9 0.0002 Tianjin Port Development Holdi KYG886801060 0.0002 Kaveri Seed Co Ltd INE455I01029 0.0002 Tianjin Capital Environmental CNE000000HX3 0.0002 Pingdingshan Tianan Coal Minin CNE000001PH7 0.0002 Sonae Sierra Brasil SA BRSSBRACNOR1 0.0002 Lippo Cikarang Tbk PT ID1000080302 0.0002 Teamax Smart City Technology C CNE0000006N2 0.0002 Beijing Zhong Ke San Huan High CNE000001261 0.0002 JSL SA BRJSLGACNOR2 0.0002 Changjiang Publishing & Media CNE000000MQ7 0.0002 Sinodata Co Ltd CNE100001C71 0.0002 Shenzhen Topway Video Communic CNE100000BM8 0.0002 Dalian Tianbao Green Foods Co CNE1000009N4 0.0002 Mosenergo PJSC RU0008958863 0.0002

For personal use only use personal For Kee Ever Bright Decorative Tec CNE100000T16 0.0002 Qingdao East Steel Tower Stock CNE100000ZX4 0.0002 Sichuan Guodong Construction C CNE0000017R0 0.0002 Avic Real Estate Holding Co Lt CNE000000H95 0.0002 Henan Mingtai Al Industrial Co CNE100001765 0.0002 Tianjin Development Holdings L HK0882007260 0.0002 Guangzhou Tinci Materials Tech CNE100001RG4 0.0002 Changchun High & New Technolog CNE0000007J8 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Zhejiang Hisoar Pharmaceutical CNE000001PY2 0.0002 HNA Innovation Hainan Co Ltd CNE0000017Q2 0.0002 Hangzhou First Pv Material Co CNE100001VX1 0.0002 Citychamp Dartong Co Ltd CNE000000QD6 0.0002 Loncin Motor Co Ltd CNE100001JP2 0.0002 Zhejiang Hailide New Material CNE100000916 0.0002 Dasheng Times Cultural Investm CNE000000JV3 0.0002 Zhejiang People Culture Co Ltd CNE000001DJ9 0.0002 Beijing Sanyuan Foods Co Ltd CNE000001FX5 0.0002 China Automotive Engineering R CNE100001FM7 0.0002 Nanjing Central Emporium CNE0000014V9 0.0002 China Nonferrous Metal Industr CNE000000PK3 0.0002 Anhui Golden Seed Winery Co Lt CNE000000X61 0.0002 Shenzhen Kaifa Technology Co L CNE000000FK4 0.0002 Sinoma Science & Technology Co CNE000001P78 0.0002 Timah Persero Tbk PT ID1000111800 0.0002 Elementia SAB de CV MX01EL080005 0.0002 Zhongxing Shenyang Commercial CNE000000PS6 0.0002 C&S Paper Co Ltd CNE100000X36 0.0002 Dongfang Electronics Co Ltd CNE0000006P7 0.0002 Hisense Electric Co Ltd CNE000000PF3 0.0002 Shanghai Xinhua Media Co Ltd CNE000000C90 0.0002 Gem-Year Industrial Co Ltd CNE000001QW4 0.0002 Macrolink Culturaltainment Dev CNE000000958 0.0002 Jiangxi Lianchuang Optoelectro CNE0000017P4 0.0002 Shandong New Beiyang Informati CNE100000M62 0.0002 Tian Di Science & Technology C CNE000001B90 0.0002 Zhejiang Red Dragonfly Footwea CNE100002284 0.0002 China Greatwall Computer Shenz CNE000000RL7 0.0002 G Tech Optoelectronics Corp TW0003149001 0.0002 Zhejiang Jiuzhou Pharmaceutica CNE100001W36 0.0002 Shenzhen MTC Co Ltd CNE100000Q50 0.0002 Anhui Huamao Textile Co CNE000000X20 0.0002 Datang Telecom Technology Co L CNE000000X87 0.0002 Evergreen International Storag TW0002607009 0.0002 Xiamen Kehua Hengsheng Co Ltd CNE100000K31 0.0002 Henan Huanghe Whirlwind Co Ltd CNE000000XT8 0.0002 Haitong Securities Co Ltd CNE000000CK1 0.0002 AUCMA Co Ltd CNE0000016C4 0.0002 Shanghai Fudan Forward S & T C CNE0000006S1 0.0002 Hangxiao Steel Structure Co Lt CNE000001G79 0.0002 Chun Yuan Steel TW0002010006 0.0002 Shandong Shanda WIT Science & CNE000000Z28 0.0002 Jinzhou Cihang Group Co Ltd CNE0000001K9 0.0002 Zhejiang Xinan Chemical Indust CNE000001907 0.0002 China Sports Industry Group Co CNE000000VF1 0.0002 Guangxi Nanning Waterworks Co CNE100002250 0.0002 Jiaozuo Wanfang Aluminum Manuf CNE000000826 0.0002 Topchoice Medical Investment C CNE000000MZ8 0.0002 Dongfang Electric Corp Ltd CNE000000J28 0.0002 Eneva SA BRENEVACNOR8 0.0002 Huapont Life Sciences Co Ltd CNE000001JJ6 0.0002

For personal use only use personal For Xuchang Yuandong Drive Shaft C CNE100000P77 0.0002 Goldenmax International Techno CNE1000019C6 0.0002 Lier Chemical Co Ltd CNE100000C98 0.0002 Guangdong Chj Industry Co Ltd CNE100000KZ1 0.0002 Huayi Electric Co Ltd CNE0000015B8 0.0002 Shanghai Lingang Holdings Corp CNE000000C74 0.0002 Dawning Information Industry C CNE100001TW7 0.0002 Chongqing Department Store Co CNE000000LF2 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Meidu Energy Corp CNE000000YT6 0.0002 Guangdong Shirongzhaoye Co Ltd CNE000001K16 0.0002 CCS Supply Chain Management Co CNE000000WT0 0.0002 Infund Holding Co Ltd CNE1000005S1 0.0002 Mayinglong Pharmaceutical Grou CNE000001HN2 0.0002 Zhejiang Hailiang Co Ltd CNE1000008X5 0.0002 XCMG Construction Machinery Co CNE000000FH0 0.0002 Shenyang Jinshan Energy Co Ltd CNE0000017N9 0.0002 Shanxi Coking Co Ltd CNE000000LD7 0.0002 V V Food & Beverage Co Ltd CNE000001378 0.0002 Inspur Software Co Ltd CNE000000M49 0.0002 Travellers International Hotel PHY8969L1080 0.0002 Guangdong Tapai Group Co Ltd CNE100000BC9 0.0002 Jinduicheng Molybdenum Co Ltd CNE1000009Y1 0.0002 YUD Yangtze River Investment I CNE000000V22 0.0002 Time Publishing and Media Co L CNE000001CD4 0.0002 Zhejiang Fuchunjiang Environme CNE100000TY5 0.0002 Guangdong Vanward New Electric CNE100000ZT2 0.0002 Hainan Haiyao Co Ltd CNE0000004W8 0.0002 China Hainan Rubber Industry G CNE100000YM0 0.0002 Guangzhou Zhujiang Brewery Co CNE100000SM2 0.0002 Rongsheng Petro Chemical Co Lt CNE100000W60 0.0002 Lanpec Technologies Ltd CNE1000014W5 0.0002 Xinjiang Youhao Group Co Ltd CNE000000NG6 0.0002 Hengdian Group DMEGC Magnetics CNE000001N70 0.0002 Shandong Tyan Home Co Ltd CNE0000004P2 0.0002 Jangho Group Co Ltd CNE100001682 0.0002 Taiji Computer Corp Ltd CNE100000M47 0.0002 Xiamen Xiangyu Co Ltd CNE000000QN5 0.0002 Suzhou New Sea Union Telecom T CNE000001PL9 0.0002 Egyptian Resorts Co EGS70431C019 0.0002 Gosun Holding Co Ltd CNE000001287 0.0002 Sinomach Automobile Co Ltd CNE0000017D0 0.0002 Sincere Navigation Corp TW0002605003 0.0002 Beijing Sifang Automation Co L CNE100000YL2 0.0002 Changchun Gas Co Ltd CNE0000015W4 0.0002 Chongqing Brewery Co Ltd CNE000000TL3 0.0002 China National Medicines Corp CNE000001D56 0.0002 Chongqing Yukaifa Co Ltd CNE0000004R8 0.0002 JCHX Mining Management Co Ltd CNE1000022P2 0.0002 Shandong Iron and Steel Co Ltd CNE000001JV1 0.0002 Wuhan Yangtze Communications I CNE000001659 0.0002 Liaoning Wellhope Agri-Tech JS CNE100001VB7 0.0002 Kailuan Energy Chemical Co Ltd CNE000001HX1 0.0002 Shandong Sun Paper Industry JS CNE000001P52 0.0002 Jiangsu Sainty Corp Ltd CNE0000014H8 0.0002 Guangdong Guanghong Holdings C CNE0000002B6 0.0002 Nien Hsing Textile Co Ltd TW0001451003 0.0002 Suzhou Good-Ark Electronics Co CNE000001P60 0.0002 Delta Property Fund Ltd ZAE000194049 0.0002 LianChuang Electronic Technolo CNE000001L07 0.0002 Shanghai Potevio Co Ltd CNE000000HG8 0.0002

For personal use only use personal For CSSC Offshore and Marine Engin CNE000000BP2 0.0002 Beijing Shunxin Agriculture Co CNE000000XH3 0.0002 Beijing Sevenstar Electronics CNE100000ML7 0.0002 Baotou Huazi Industry Co Ltd CNE000000XY8 0.0002 Chengdu Leejun Industrial Co L CNE100001B72 0.0002 Westone Information Industry I CNE100000CM6 0.0002 Jiangsu Hongdou Industrial Co CNE0000016Q4 0.0002 Shanghai Wanye Enterprises Co CNE0000008P3 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Greenland Hong Kong Holdings L KYG4587S1049 0.0002 Fujian Septwolves Industry Co CNE000001KN6 0.0002 Shenzhen World Union Propertie CNE100000FK3 0.0002 Chenzhou City Jingui Silver In CNE100001RP5 0.0002 Guirenniao Co Ltd CNE100001SK4 0.0002 Shenzhen Sunrise New Energy Co CNE100000C72 0.0002 Jiangxi Special Electric Motor CNE1000007F4 0.0002 Shandong Xinchao Energy Co Ltd CNE000000NJ0 0.0002 Camel Group Co Ltd CNE1000013D7 0.0002 Huagong Tech Co Ltd CNE000001303 0.0002 Beijing Join-Cheer Software Co CNE000001QL7 0.0002 Royal Group Co Ltd CNE100000JS8 0.0002 Shenzhen Mason Technologies Co CNE100001C48 0.0002 Salim Ivomas Pratama Tbk PT ID1000119100 0.0002 Jiangsu Rainbow Heavy Industri CNE100000V61 0.0002 Chongqing Road & Bridge Co CNE000000R93 0.0002 Chengdu Xingrong Environment C CNE000000HN4 0.0002 Qinghai Huzhu Barley Wine Co L CNE1000019X2 0.0002 Marksans Pharma Ltd INE750C01026 0.0002 An Hui Wenergy Co Ltd CNE000000DF9 0.0002 Palm Eco-Town Development Co L CNE100000Q76 0.0002 Liberty Broadband Corp US5303071071 0.0002 Vatti Corp Ltd CNE000001KY3 0.0002 Hunan Aihua Group Co Ltd CNE1000025P5 0.0002 Chengdu Taihe Health Technolog CNE0000001H5 0.0002 Focus Technology Co Ltd CNE100000HT0 0.0002 Shenzhen Zhenye Group Co Ltd CNE000000164 0.0002 Shenghe Resources Holding Co L CNE000001DZ5 0.0002 Tibet Summit Industry Co Ltd CNE0000016D2 0.0002 Changzhou Qianhong Biopharma C CNE100001070 0.0002 Shanghai Yatong Co Ltd CNE000000BH9 0.0002 Shenzhen SDG Information Co Lt CNE000001238 0.0002 Lanzhou LS Heavy Equipment Co CNE100001T31 0.0002 Fangda Carbon New Material Co CNE000001CC6 0.0002 ENG Electric Co Ltd TW0008287004 0.0002 Yantai Tayho Advanced Material CNE100000C56 0.0002 Rebosis Property Fund Ltd ZAE000201687 0.0002 Zhejiang Aokang Shoes Co Ltd CNE100001M12 0.0002 Nuode Investment Co Ltd CNE000000TB4 0.0002 Shandong Chenming Paper Holdin CNE0000015H5 0.0002 Jiangsu Etern Co Ltd CNE000000T83 0.0002 Wolong Electric Group Co Ltd CNE000001BJ3 0.0002 Tech Pro Technology Developmen KYG8729J1123 0.0002 LingNan Landscape Co Ltd CNE100001WD1 0.0002 MCC Meili Cloud Computing Indu CNE000000W54 0.0002 Zhejiang Yongtai Technology Co CNE100000J59 0.0002 Fujian Torch Electron Technolo CNE100001TY3 0.0002 Mobile TeleSystems PJSC RU0007775219 0.0002 North Huajin Chemical Industri CNE000000NY9 0.0002 Welspun Corp Ltd INE191B01025 0.0002 Hangzhou Sunyard System Engine CNE000001CZ7 0.0002 China National Software & Serv CNE000001BB0 0.0002

For personal use only use personal For Da An Gene Co Ltd of Sun Yat-S CNE000001KP1 0.0002 CITIC Heavy Industries Co Ltd CNE100001SX7 0.0002 Jiangnan Mould and Plastic Tec CNE0000000N5 0.0002 Shandong Yisheng Livestock & P CNE100000SC3 0.0002 Lotes Co Ltd TW0003533006 0.0002 Ningbo Boway Alloy Material Co CNE100000ZK1 0.0002 Maoye Communication and Networ CNE000000TT6 0.0002 JPMF Guangdong Co Ltd CNE1000015L5 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Henan Splendor Science & Techn CNE100000FZ1 0.0002 MYS Group Co Ltd CNE100000H85 0.0002 SUI Southern Gas Co Ltd PK0002801014 0.0002 Zhengzhou Coal Mining Machiner CNE100000S58 0.0002 Chinese Herbal Med CNE000000MY1 0.0002 Universal Scientific Industria CNE100001BZ8 0.0002 Dongfeng Electronic Technology CNE000000RP8 0.0002 Fujian Qingshan Paper Industry CNE000000S19 0.0002 STO Express Co Ltd CNE100000T99 0.0002 Sinopec Shandong Taishan Petro CNE000000669 0.0002 Jiangxi Zhengbang Technology C CNE1000006H2 0.0002 Dalian Yi Qiao Sea Cucumber Co CNE100000RG6 0.0002 Integrated Electronic Systems CNE100000KV0 0.0002 China Dalian International Coo CNE000000842 0.0002 XJ Electric Co Ltd CNE0000007F6 0.0002 Shenzhen Zhongjin Lingnan Nonf CNE000000FS7 0.0002 China National Complete Plant CNE0000014J4 0.0002 Jiangsu Aoyang Technology Corp CNE1000006Y7 0.0002 Anhui Sierte Fertilizer Indust CNE100000Z42 0.0002 Anhui Jinhe Industrial Co Ltd CNE1000015C4 0.0002 Hangzhou Hangyang Co Ltd CNE100000Q68 0.0002 Zhejiang Juhua Co Ltd CNE000000WQ6 0.0002 Chung Hwa Pulp Corp TW0001905008 0.0002 Zhejiang Dragon Pipe Manufactu CNE1000017B2 0.0002 East China Engineering Science CNE1000005N2 0.0002 Nanjing Redsun Co Ltd CNE0000002Z5 0.0002 Topkey Corp TW0004536008 0.0002 Jindal Saw Ltd INE324A01024 0.0002 Shandong Lukang Pharma CNE000000P61 0.0002 Shenzhen Infinova Ltd CNE100000Y50 0.0002 Hubei Shuanghuan Science and T CNE0000007M2 0.0002 Taihai Manoir Nuclear Equipmen CNE100000M21 0.0002 Concord Securities Co Ltd TW0006016009 0.0002 China Union Holdings Ltd CNE000000G13 0.0002 Johnson Health Tech Co Ltd TW0001736007 0.0002 Anhui Wanwei Updated High-Tech CNE000000QH7 0.0002 Ningbo Huaxiang Electronic Co CNE000001M06 0.0002 Ground Food Tech Co Ltd CNE000000JF6 0.0002 New Huadu Supercenter Co Ltd CNE100000CJ2 0.0002 Jiangsu Wuzhong Industrial Co CNE000000YP4 0.0002 Hunan Jinjian Cereals Industry CNE000000VT2 0.0002 Yihua Healthcare Co Ltd CNE0000014D7 0.0002 DIXY Group PJSC RU000A0JP7H1 0.0002 Henan Pinggao Electric Co Ltd CNE000001774 0.0002 Daheng New Epoch Technology In CNE0000015K9 0.0002 Jiangsu High Hope Internationa CNE000001JX7 0.0002 Anhui Guofeng Plastic Industry CNE000000XF7 0.0002 Tibet Galaxy Science & Technol CNE000000RJ1 0.0002 Lingyun Industrial Corp Ltd CNE000001FN6 0.0002 Shenzhen Desay Battery Technol CNE0000000F1 0.0002 Adcorp Holdings Ltd ZAE000000139 0.0002 Org Packaging Co Ltd CNE100001M61 0.0002

For personal use only use personal For Mingfa Group International Co KYG614131038 0.0002 Rising Nonferrous Metals Share CNE0000012R1 0.0002 CASIN Guoxing Property Develop CNE0000007R1 0.0002 Shanghai Hile Bio-Technology C CNE1000022T4 0.0002 China Zhenhua Group Science & CNE000000RY0 0.0002 Nantong Jiangshan Agrochemical CNE0000016X0 0.0002 Shenzhen Gongjin Electronics C CNE100001VN2 0.0002 Zhongshan Broad Ocean Motor Co CNE100000C07 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Cangzhou Mingzhu Plastic Co Lt CNE000001QC6 0.0002 Shanghai Join Buy Co Ltd CNE000000CC8 0.0002 Sundiro Holding Co Ltd CNE000000586 0.0002 Jingwei Textile Machinery Co L CNE000000JN0 0.0002 Guodian Nanjing Automation Co CNE0000010S3 0.0002 Chengdu Qian Feng Electronics CNE000000LP1 0.0002 Shanxi Meijin Energy Co Ltd CNE0000005J2 0.0002 Zhangjiagang Freetrade Science CNE000000P79 0.0002 Jiajia Food Group Co Ltd CNE100001B64 0.0002 Hainan Ruize New Building Mate CNE1000015B6 0.0002 Canny Elevator Co Ltd CNE100000M39 0.0002 Fujian Cement Inc CNE000000CQ8 0.0002 Harbin Boshi Automation Co Ltd CNE100001NY6 0.0002 Wuxi Taiji Industry Co Ltd CNE000000B00 0.0002 Shaanxi Aerospace Power Hi-Tec CNE000001DT8 0.0002 Jinfa Labi Maternity & Baby Ar CNE100002052 0.0002 Hunan Gold Corp Ltd CNE1000006B5 0.0002 Wisdom Sports Group KYG9722N1007 0.0002 Fujian Longma Environmental Sa CNE100001V52 0.0002 Xiamen Port Development Co Ltd CNE000000YL3 0.0002 Hefei Meiya Optoelectronic Tec CNE100001JZ1 0.0002 Shanghai Xin Nanyang Co Ltd CNE0000005P9 0.0002 Shandong Oriental Ocean Sci-Te CNE000001PG9 0.0002 Shandong Shengli Co CNE000000G88 0.0002 Xiamen Faratronic Co Ltd CNE000001D72 0.0002 Jiangsu Dagang Co Ltd CNE000001P45 0.0002 China Dynamics Holdings Ltd BMG2117G1033 0.0002 Sichuan Jiuzhou Electric Co Lt CNE0000000B0 0.0002 Guangdong HEC Technology Holdi CNE000000BL1 0.0002 Fujian Yanjing Huiquan Brewery CNE000001DK7 0.0002 Tianjin Zhonghuan Semiconducto CNE1000000B8 0.0002 Yotrio Group Co Ltd CNE100000VP9 0.0002 COFCO Property Group Co Ltd CNE000000BJ5 0.0002 Guomai Technologies Inc CNE000001PR6 0.0002 Songz Automobile Air Condition CNE100000RX1 0.0002 Hanwang Technology Co Ltd CNE100000LW6 0.0002 Der Future Science & Technolog CNE100001955 0.0002 Shenzhen Danbond Technology Co CNE1000016X8 0.0002 Hengyi Petrochemical Co Ltd CNE0000001J1 0.0002 Kaidi Ecological and Environme CNE000001089 0.0002 Wanxiang Doneed Co Ltd CNE000001CH5 0.0002 Ningbo Bird Co Ltd CNE0000013F4 0.0002 Lanhai Medical Investment Co L CNE000000K25 0.0002 Bright Oceans Inter-Telecom Co CNE000001220 0.0002 Anhui Tongfeng Electronics Co CNE0000012W1 0.0002 Changzhou Xingyu Automotive Li CNE1000011H2 0.0002 Xiamen Xindeco Co Ltd CNE0000005Y1 0.0002 & Holding Co Ltd CNE000001188 0.0002 Gansu Dunhuang Seed Co Ltd CNE000001GJ2 0.0002 Join. in Holding Co Ltd CNE000000M72 0.0002 Xinjiang Urban Construction Gr CNE000001GB9 0.0002 Xiwang Foodstuffs Co Ltd CNE000000008 0.0002

For personal use only use personal For Zhengzhou Coal Industry & Elec CNE000000TS8 0.0002 Aksa Akrilik Kimya Sanayii AS TRAAKSAW91E1 0.0002 Dongguan Kingsun Optoelectroni CNE1000019F9 0.0002 Valiant Co Ltd CNE1000019T0 0.0002 Lianhe Chemical Technology Co CNE100000C15 0.0002 Han's Laser Technology Industr CNE000001JQ1 0.0002 YanTai Shuangta Food Co Ltd CNE100000V04 0.0002 Shaanxi Broadcast & TV Network CNE000000GB1 0.0002 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Suzhou Chunxing Precision Mech CNE100001047 0.0002 Nantong Jianghai Capacitor Co CNE100000V79 0.0002 BISI International Tbk PT ID1000105703 0.0002 Zhejiang Satellite Petrochemic CNE100001B07 0.0002 China Railway Hi-tech Industry CNE0000017Z3 0.0002 Shaanxi Xinghua Chemistry Co L CNE000001QD4 0.0002 Tungkong Inc CNE000001R35 0.0002 TongFu Microelectronics Co Ltd CNE1000006C3 0.0002 Zhongfu Straits Pingtan Develo CNE0000009F2 0.0002 Shenzhen Zhengtong Electronics CNE1000008N6 0.0002 ENN Ecological Holdings Co Ltd CNE000000DG7 0.0002 Chengtun Mining Group Co Ltd CNE000000KN8 0.0002 HeiLongJiang ZBD Pharmaceutica CNE100002219 0.0002 Zhejiang Hangmin Co Ltd CNE000001KQ9 0.0002 Hengbao Co Ltd CNE000001Q69 0.0002 Guangdong Shenglu Telecommunic CNE100000RF8 0.0002 Shenzhen Properties & Resource CNE000000248 0.0002 Hunan Huasheng Co Ltd CNE000000W39 0.0002 Shenzhen Clou Electronics Co L CNE100000023 0.0002 Fujian Star-net Communication CNE100000QF0 0.0002 Henan Senyuan Electric Co Ltd CNE100000LG9 0.0002 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 0.0002 Shenzhen H&T Intelligent Contr CNE100000P51 0.0002 Huaming Power Equipement Co Lt CNE100000CR5 0.0002 Harbin Electric Corp Jiamusi E CNE0000007V3 0.0001 China Electric Manufacturing C TW0001611002 0.0001 UMW Oil & Gas Corp Bhd MYL5243OO000 0.0001 Jiangsu Phoenix Property Inves CNE000000L32 0.0001 Xinjiang Guannong Fruit & Antl CNE000001F13 0.0001 China CITIC Bank Corp Ltd CNE1000000R4 0.0001 Direcional Engenharia SA BRDIRRACNOR0 0.0001 Zhejiang Shuanghuan Driveline CNE100000TF4 0.0001 Dynavolt Renewable Power Techn CNE100001F45 0.0001 Wuhan DDMC Culture Co Ltd CNE000000VC8 0.0001 Guizhou Space Appliance Co Ltd CNE000001KG0 0.0001 Altek Corp TW0003059002 0.0001 YGSOFT Inc CNE000001NJ8 0.0001 Agung Podomoro Land Tbk PT ID1000117104 0.0001 Shenzhen Coship Electronics Co CNE000001N21 0.0001 Jiangsu Sopo Chemical Co CNE000000M64 0.0001 Maanshan Dingtai Rare Earth&Ne CNE100000L63 0.0001 Shijiazhuang Dongfang Energy C CNE000001154 0.0001 JS Corrugating Machinery Co Lt CNE000000743 0.0001 Shandong Jinjing Science & Tec CNE000001C57 0.0001 HNA Investment Group Co Ltd CNE0000008H0 0.0001 Addsino Co Ltd CNE000000DM5 0.0001 Jiangxi Hongdu Aviation Indust CNE0000015N3 0.0001 Shenzhen Huakong SEG Co Ltd CNE000000QV8 0.0001 Guangzhou Holike Creative Home CNE100001V86 0.0001 Harbin Air Conditioning Co Ltd CNE000000Z69 0.0001 China Animal Husbandry Industr CNE000000Y03 0.0001 Gohigh Data Networks Technolog CNE0000009Q9 0.0001

For personal use only use personal For Shanghai Guangdian Electric Gr CNE100000ZR6 0.0001 Sichuan Changhong Electric Co CNE000000GJ4 0.0001 Xinjiang Yilite Industry Co Lt CNE0000010C7 0.0001 Leaguer Stock Co Ltd CNE0000002C4 0.0001 Wuhan Fingu Electronic Technol CNE1000008H8 0.0001 Grinm Advanced Materials Co Lt CNE000000YF5 0.0001 Mingsheng Holdings Co Ltd CNE0000009P1 0.0001 Gansu Yasheng Industrial Group CNE000000SP6 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Yunnan Yuntianhua Co Ltd CNE000000S01 0.0001 Raymond Ltd INE301A01014 0.0001 Daye Special Steel Co Ltd CNE0000008J6 0.0001 Zhejiang Feida Environmental S CNE000001BZ9 0.0001 Sichuan Jiuyuan Yinhai Softwar CNE1000024L7 0.0001 Jizhong Energy Resources Co Lt CNE0000010H6 0.0001 Qiaqia Food Co Ltd CNE1000010Q5 0.0001 Zhuzhou Times New Material Tec CNE000001D80 0.0001 Shenzhen Kstar Science And Tec CNE100000XC3 0.0001 Shanghai Kehua Bio-Engineering CNE000001KC9 0.0001 Zhe Jiang Kangsheng Co Ltd CNE100000PR7 0.0001 Shanghai Maling Aquarius Co Lt CNE000000RS2 0.0001 Guangdong Mingzhu Group Co Ltd CNE0000016Z5 0.0001 China Aerospace Times Electron CNE000000J93 0.0001 Shenzhen Click Technology Co L CNE1000024P8 0.0001 CNNC Hua Yuan Titanium Dioxide CNE1000005X1 0.0001 Phihong Technology Co Ltd TW0002457009 0.0001 Huaxin Cement Co Ltd CNE000000HL8 0.0001 Yunnan Tourism Co Ltd CNE000001NB5 0.0001 Beijing Soft Rock Investment G CNE0000007Z4 0.0001 Tongkun Group Co Ltd CNE1000012X7 0.0001 Shantou Dongfeng Printing Co L CNE100001C06 0.0001 Nanjing Kangni Mechanical & El CNE100001T49 0.0001 Bank of Kaohsiung Co Ltd TW0002836004 0.0001 Chengdu Santai Holding Group C CNE100000HQ6 0.0001 Shenzhen Glory Medical Co Ltd CNE1000010G6 0.0001 Nanjing Xinlian Electronics Co CNE100000ZY2 0.0001 Whirlpool China Co Ltd CNE000001KJ4 0.0001 MIE Holdings Corp KYG611571061 0.0001 Jiangsu Leike Defense Technolo CNE100000PL0 0.0001 AgroFresh Solutions Inc US00856G1094 0.0001 Zhonglu Co Ltd CNE000000B75 0.0001 Saturday Co Ltd CNE100000FS6 0.0001 Nanjing Panda Electronics Co L CNE000000NB7 0.0001 Suzhou Tianma Specialty Chemic CNE100000RW3 0.0001 Zhejiang Medicine Co Ltd CNE0000010J2 0.0001 Shanghai Belling Co Ltd CNE000000XB6 0.0001 Ningbo Tuopu Group Co Ltd CNE1000023J3 0.0001 Shunfa Hengye Corp CNE000000990 0.0001 Berkshire Hathaway Inc US0846701086 0.0001 Dalian Friendship Group CNE0000008C1 0.0001 Ambassador Hotel/The TW0002704004 0.0001 Guizhou Yibai Pharmaceutical C CNE000001H03 0.0001 Sichuan Chengfei Integration T CNE100000890 0.0001 China Zhonghua Geotechnical En CNE100000ZV8 0.0001 Vtron Group Co Ltd CNE100000HL7 0.0001 Hunan Corun New Energy Co Ltd CNE000001FY3 0.0001 Santander Consumer USA Holding US80283M1018 0.0001 Jiangsu Huaxicun Co Ltd CNE000001063 0.0001 DeHua TB New Decoration Materi CNE000001LT1 0.0001 Dalian Refrigeration Co Ltd CNE000000VH7 0.0001 Pengxin International Mining C CNE000001F54 0.0001

For personal use only use personal For Polaris Consulting & Services INE763A01023 0.0001 Shenzhen New Nanshan Holding G CNE100000HS2 0.0001 Shenzhen Invt Electric Co Ltd CNE100000K49 0.0001 Zhejiang Vie Science & Technol CNE1000013Y3 0.0001 Zhejiang NetSun Co Ltd CNE000001PT2 0.0001 Beijing Gehua CATV Network Co CNE0000016Y8 0.0001 Xian International Medical Inv CNE000000016 0.0001 Fujian Rongji Software Co Ltd CNE100000TQ1 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Sinoma International Engineeri CNE000001LS3 0.0001 Xiamen ITG Group Corp Ltd CNE000000MN4 0.0001 Shanghai Tongji Science & Tech CNE000000CL9 0.0001 Jiangsu Sunshine Co Ltd CNE0000010V7 0.0001 Hangzhou Zhongheng Electric Co CNE100000M05 0.0001 PKU Healthcare Corp Ltd CNE0000008M0 0.0001 Besttone Holdings Co Ltd CNE0000005N4 0.0001 Grupo Rotoplas SAB de CV MX01AG050009 0.0001 Zhejiang Weiming Environment P CNE1000023N5 0.0001 Shanghai STEP Electric Corp CNE100000Y43 0.0001 Taiwan Liposome Co Ltd TW0004152004 0.0001 Guangdong Hongda Blasting Co L CNE100001F37 0.0001 Cosmos Group Co Ltd CNE1000000H5 0.0001 Ningbo Yunsheng Group Co Ltd CNE000001584 0.0001 Aerosun Corp CNE000001857 0.0001 Harbin Hatou Investment Co Ltd CNE000000H38 0.0001 Pangang Group Vanadium Titaniu CNE0000007H2 0.0001 China Communications Construct CNE100001FN5 0.0001 Phoenix Satellite Television H KYG706451096 0.0001 Sundy Land Investment Co Ltd CNE000000Q86 0.0001 Shanghai Shunho New Materials CNE1000011B5 0.0001 Xinzhi Motor Co Ltd CNE100001CH4 0.0001 Zhejiang Rifa Precision Machin CNE100000XJ8 0.0001 Ciwen Media Co Ltd CNE100000KQ0 0.0001 Boryszew SA PLBRSZW00011 0.0001 Jiangzhong Pharmaceutical Co L CNE000000M80 0.0001 Sichuan Swellfun Co Ltd CNE000000NH4 0.0001 Renhe Pharmacy Co Ltd CNE000000NF8 0.0001 Boer Power Holdings Ltd KYG121611084 0.0001 Axtel SAB de CV MX01AX040009 0.0001 Shaanxi Coal Industry Co Ltd CNE100001T64 0.0001 GITI Tire Corp CNE000000Z10 0.0001 King's Town Construction Co Lt TW0002524006 0.0001 Digital China Information Serv CNE000000FM0 0.0001 Parkson Holdings Bhd MYL5657OO001 0.0001 Intouch Holdings PCL TH0201A10Y01 0.0001 GEPIC Energy Development Co Lt CNE000000T42 0.0001 Tongyu Communication Inc CNE100002656 0.0001 Chifeng Jilong Gold Mining Co CNE000001H94 0.0001 Zhejiang Jingxin Pharmaceutica CNE000001K73 0.0001 Guangdong Chaohua Technology C CNE100000FP2 0.0001 Guangdong Highsun Group Co Ltd CNE000000X46 0.0001 Orascom Telecom Media And Tech EGS693V1C014 0.0001 Shanghai New World Co Ltd CNE0000006X1 0.0001 Montnets Rongxin Technology Gr CNE100000049 0.0001 Guangdong Nan Yang Cable Group CNE1000009B9 0.0001 Xinxing Ductile Iron Pipes Co CNE000000QG9 0.0001 Hangzhou Silan Microelectronic CNE000001DN1 0.0001 Bus Online Co Ltd CNE100000858 0.0001 Shanghai 2345 Network Holding CNE1000008K2 0.0001 Zhejiang Yasha Decoration Co L CNE100000M70 0.0001 Beijing Teamsun Technology Co CNE000001HG6 0.0001

For personal use only use personal For United Electronics Co Ltd CNE1000019S2 0.0001 Mulpha International Bhd MYL3905OO006 0.0001 Shanghai Shenda Co Ltd CNE0000003R0 0.0001 Colour Life Services Group Co KYG229151058 0.0001 Xiamen Motor Group C CNE000000479 0.0001 Shanghai Yanhua Smartech Group CNE1000007S7 0.0001 Santos Brasil Participacoes SA BRSTBPACNOR3 0.0001 Eastern Pioneer Driving School CNE1000025G4 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Dashang Co Ltd CNE000000DW4 0.0001 Yantai Jereh Oilfield Services CNE100000L55 0.0001 Jilin Forest Industry Co Ltd CNE000000XG5 0.0001 Zhongnan Red Culture Group Co CNE100000RD3 0.0001 Chongqing Dima Industry Co Ltd CNE000001C08 0.0001 Qianjiang Water Resources Deve CNE000001519 0.0001 Xiamen Kingdomway Group Co CNE1000018X4 0.0001 Beijing New Building Materials CNE000000QS4 0.0001 Shandong Longlive Bio-Technolo CNE1000015T8 0.0001 FAW CAR Co Ltd CNE000000R85 0.0001 Jiangsu Yulong Steel Pipe Co L CNE100001914 0.0001 Zhonghong Holding Co Ltd CNE0000012Y7 0.0001 PetroChina Jinhong Energy Inve CNE000000693 0.0001 Jiangsu Fengdong Thermal Techn CNE100000YG2 0.0001 Hubei Kaile Science & Technolo CNE0000013H0 0.0001 China CIFCO Investment Co Ltd CNE0000013R9 0.0001 Qiming Information Technology CNE100000B73 0.0001 Gansu Mogao Industrial Develop CNE000001H11 0.0001 Jiangsu Zongyi Co Ltd CNE000000N97 0.0001 Shandong Humon Smelting Co Ltd CNE100000BH8 0.0001 Jiangling Motors Corp Ltd CNE000000CV8 0.0001 Ningbo Jifeng Auto Parts Co Lt CNE100001V94 0.0001 Launch Tech Co Ltd CNE1000000V6 0.0001 Yunnan Aluminium Co Ltd CNE000000VG9 0.0001 Hubei Chutian Expressway Co Lt CNE000001GW5 0.0001 Surya Semesta Internusa Tbk PT ID1000119902 0.0001 Zhejiang Runtu Co Ltd CNE100000QY1 0.0001 Huaxun Fangzhou Co Ltd CNE000000P38 0.0001 Zhejiang Golden Eagle Co Ltd CNE0000012B5 0.0001 Shipping Corp of India Ltd INE109A01011 0.0001 Yueyang Forest & Paper Co Ltd CNE000001HR3 0.0001 Hebei Chengde Lolo Co CNE000000TG3 0.0001 Shanxi Lanhua Sci-Tech Venture CNE000000XZ5 0.0001 Jiangxi Copper Co Ltd CNE0000019P0 0.0001 Guangzhou KingTeller Technolog CNE1000007R9 0.0001 Co Ltd CNE0000011D3 0.0001 Xinyu Iron & Steel Co Ltd CNE000000NP7 0.0001 Jiangsu Youli Investment Holdi CNE0000001Q6 0.0001 Shenzhen Expressway Co Ltd CNE0000019G9 0.0001 Shenzhen Jinjia Group Co Ltd CNE1000008B1 0.0001 Sanlux Co Ltd CNE100000B08 0.0001 Zhongli Science & Technology G CNE100000HM5 0.0001 Jiangsu Jiangnan High Polymer CNE000001G95 0.0001 Changzheng Engineering Co Ltd CNE100001VQ5 0.0001 Shenzhen Jieshun Science And T CNE1000016J7 0.0001 Sichuan Hongda Co Ltd CNE0000019F1 0.0001 Qingdao Hanhe Cable Co Ltd CNE100000WG6 0.0001 Visual China Group Co Ltd CNE000000BW8 0.0001 Wisesoft Co Ltd CNE100000C49 0.0001 Maanshan Iron & Steel Co Ltd CNE000000DD4 0.0001 Beijing Hualian Department Sto CNE000000W70 0.0001 Shandong Polymer Biochemicals CNE100000TN8 0.0001

For personal use only use personal For Anhui Huilong Agricultural Mea CNE1000010P7 0.0001 Hongbaoli Group Corp Ltd CNE1000006Q3 0.0001 South Huiton Co Ltd CNE000000Z51 0.0001 Young Optics Inc TW0003504007 0.0001 Lifan Industry Group Co Ltd CNE100000X10 0.0001 Henan Thinker Automatic Equipm CNE100002540 0.0001 Henan Yuguang Gold & Lead Co L CNE000001C16 0.0001 Haoxiangni Jujube Co Ltd CNE1000012Z2 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Hangzhou Cable Co Ltd CNE100001V78 0.0001 Yantai Dongcheng Pharmaceutica CNE100001DP5 0.0001 Hebei Hengshui Laobaigan Liquo CNE000001CX2 0.0001 DEN Networks Ltd INE947J01015 0.0001 Shree Renuka Sugars Ltd INE087H01022 0.0001 Jiangsu Fasten Co Ltd CNE0000007T7 0.0001 Shenzhen Tellus Holding Co Ltd CNE0000008N8 0.0001 Yunnan Hongxiang Yixintang Pha CNE100001WJ8 0.0001 B 0 04/27/17 US912796JP55 0.0001 Group Co Ltd CNE0000006L6 0.0001 Shenzhen Batian Ecotypic Engin CNE1000006V3 0.0001 Shanghai Huayi Group Corp Ltd CNE0000006G6 0.0001 Rizhao Port Co Ltd CNE000001P03 0.0001 Torunlar Gayrimenkul Yatirim O TRETRGY00018 0.0001 Kuo Toong International Co Ltd TW0008936006 0.0001 Shanghai Jinjiang Internationa CNE0000004M9 0.0001 Beijing Bewinner Communication CNE100000676 0.0001 Shanghai Feilo Acoustics Co Lt CNE0000001V6 0.0001 Hangzhou Boiler Group Co Ltd CNE100000YT5 0.0001 Jilin Zixin Pharmaceutical Ind CNE000001R43 0.0001 Zhejiang Longsheng Auto Parts CNE1000018P0 0.0001 Hunan Nanling Industry Explosi CNE000001PV8 0.0001 Hainan Strait Shipping Co Ltd CNE100000HZ7 0.0001 Jinxi Axle Co Ltd CNE000001HS1 0.0001 Jilin Sino-Microelectronics Co CNE0000017L3 0.0001 Pang Da Automobile Trade Co Lt CNE1000012K4 0.0001 Tianjin Quanye Bazaar (Group) CNE0000003H1 0.0001 Skyworth Digital Co Ltd CNE0000000L9 0.0001 Luxin Venture Capital Group Co CNE000000NW3 0.0001 China Calxon Group Co Ltd CNE000000ZM8 0.0001 Sino-Platinum Metals Co Ltd CNE000001DY8 0.0001 Guangbo Group Stock Co Ltd CNE000001Q51 0.0001 Minmetals Development Co Ltd CNE000000Q78 0.0001 Anhui Truchum Advanced Materia CNE1000006X9 0.0001 Tianjin Benefo Tejing Electric CNE000001832 0.0001 Shenzhen Zowee Tech Co Ltd CNE100000MN3 0.0001 Harbin Churin Group Jointstock CNE000000JT7 0.0001 Zhongyuan Union Cell & Gene En CNE000000545 0.0001 China TransInfo Technology Co CNE100000MJ1 0.0001 Ningxia Xinri Hengli Steel Wir CNE000000W47 0.0001 Jiangsu Yueda Investment Co Lt CNE000000DY0 0.0001 Baotailong New Materials Co Lt CNE100001112 0.0001 Xinjiang International Industr CNE0000014R7 0.0001 Shandong Homey Aquatic Develop CNE000001H52 0.0001 Jiangsu Aucksun Co Ltd CNE100000BT3 0.0001 Guizhou Panjiang Refined Coal CNE0000017V2 0.0001 Shenzhen Selen Science & Techn CNE100000KS6 0.0001 Chongqing Gangjiu Co Ltd CNE000001485 0.0001 Adhi Karya Persero Tbk PT ID1000097207 0.0001 China Hi-Tech Group Co CNE000000LJ4 0.0001 Rongyu Group Co Ltd CNE1000017F3 0.0001 Shanghai Hanbell Precise Machi CNE1000006J8 0.0001

For personal use only use personal For Zhejiang Wanma Co Ltd CNE100000DZ6 0.0001 Deluxe Family Co Ltd CNE000001BT2 0.0001 Guangdong Guangzhou Daily Medi CNE000001931 0.0001 Tian Jin Global Magnetic Card CNE000000CY2 0.0001 Sichuan Tuopai Shede Wine Co L CNE000000K90 0.0001 263 Network Communications Co CNE100000T81 0.0001 Sichuan Chengfa Aero-Science & CNE0000019D6 0.0001 Bank CIMB Niaga Tbk PT ID1000098007 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Nanjing Yunhai Special Metals CNE1000007X7 0.0001 Guoguang Electric Co Ltd CNE000001LW5 0.0001 Shenzhen Wongtee International CNE000000J69 0.0001 Yueyang Xingchang Petrochemica CNE0000006C5 0.0001 South Valley Cement EGS3C351C011 0.0001 Shijiazhuang Yiling Pharmaceut CNE1000015S0 0.0001 Steyr Motors Co Ltd CNE000000099 0.0001 Wuxi Huaguang Boiler Co Ltd CNE000001FD7 0.0001 Yinchuan Xinhua Commercial Gro CNE000000NV5 0.0001 Hudaco Industries Ltd ZAE000003273 0.0001 Microlife Corp TW0004103007 0.0001 Sunway Construction Group Bhd MYL5263OO008 0.0001 Hongbo Co Ltd CNE100000B65 0.0001 China Wafer Level CSP Co Ltd CNE100001SM0 0.0001 Shanghai Dragon Corp CNE000000792 0.0001 Jiangsu Guotai International G CNE000001PN5 0.0001 Zhonghe Co Ltd CNE000001NS9 0.0001 Yihua Lifestyle Technology Co CNE000001KX5 0.0001 Guangxi Guidong Electric Power CNE000001741 0.0001 Guangdong Kinlong Hardware Pro CNE100002649 0.0001 Yang Quan Coal Industry Group CNE000001FP1 0.0001 Weichai Heavy Machinery Co Ltd CNE0000007S9 0.0001 Chengzhi Co Ltd CNE0000013G2 0.0001 Chongqing Zaisheng Technology CNE100001V29 0.0001 China Public Procurement Ltd BMG2157R1007 0.0001 Elec-Tech International Co Ltd CNE000001JK4 0.0001 WUS Printed Circuit Kunshan Co CNE100000SP5 0.0001 Xiamen International Port Co L CNE1000004N5 0.0001 DEA General Aviation Holding C CNE100000CD5 0.0001 Shenzhen Silver Basis Technolo CNE1000024R4 0.0001 Shenzhen Hongtao Decoration Co CNE100000J42 0.0001 Beijing Jingxi Tourism Develop CNE000000TW0 0.0001 Fujian Longking Co Ltd CNE0000016G5 0.0001 OGK-2 PJSC RU000A0JNG55 0.0001 Shandong Jinling Mining Co Ltd CNE000000131 0.0001 Keda Clean Energy Co Ltd CNE000001CP8 0.0001 Chambal Fertilizers and Chemic INE085A01013 0.0001 Jiangsu Wanlin Modern Logistic CNE1000022Z1 0.0001 Sanxiang Impression Co Ltd CNE000000T00 0.0001 Jonjee High-Tech Industrial An CNE000000HK0 0.0001 Chengdu Xinzhu Road&Bridge Mac CNE100000TZ2 0.0001 Shanghai Zhongyida Co Ltd CNE000000503 0.0001 Lingyuan Iron & Steel Co Ltd CNE000001279 0.0001 Hainan Expressway Co Ltd CNE000000V48 0.0001 NET Holding AS TRANTHOL91Q6 0.0001 Beijing Aerospace Changfeng Co CNE000000GP1 0.0001 Telling Telecommunication Hold CNE000000TM1 0.0001 Invengo Information Technology CNE1000006G4 0.0001 Lanzhou Great Wall Electrical CNE000000Y29 0.0001 Pubang Landscape Architecture CNE100001CG6 0.0001 Zhejiang Jingu Co Ltd CNE100000VN4 0.0001 Juneyao Airlines Co Ltd CNE100001ZY0 0.0001

For personal use only use personal For Shaanxi Jinye Science Technolo CNE0000006R3 0.0001 Zhejiang Asia-Pacific Mechanic CNE100000FJ5 0.0001 Jiangsu Huifeng Agrochemical C CNE100000WD3 0.0001 Cia Energetica do Ceara BRCOCEACNPA3 0.0001 Gujarat Mineral Development Co INE131A01031 0.0001 Minmetals Land Ltd BMG6144P1014 0.0001 Beijing WKW Automotive Parts C CNE100001FL9 0.0001 Huludao Zinc Industry Co CNE0000004X6 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Shen Zhen Mindata Holding Co L CNE1000000L7 0.0001 Tibet Cheezheng Tibetan Medici CNE100000FM9 0.0001 Aerospace Hi-Tech Holdings Grp CNE000000Y86 0.0001 Zhejiang Founder Motor Co Ltd CNE1000008L0 0.0001 Hubei Broadcasting & Televisio CNE0000000W6 0.0001 Multi Commodity Exchange of In INE745G01035 0.0001 Shanghai Shenhua Holdings Co L CNE0000001X2 0.0001 Nanning Sugar Industry Co Ltd CNE000000YX8 0.0001 Chengdu Wintrue Holding Co Ltd CNE100000Z59 0.0001 Guangdong Delian Group Co Ltd CNE100001CP7 0.0001 ZhongYeDa Electric Co Ltd CNE100000QZ8 0.0001 Yunnan Copper Co Ltd CNE000000W13 0.0001 Advanced Technology & Material CNE0000012X9 0.0001 Weihai Guangtai Airport Equipm CNE000001QT0 0.0001 Shenzhen Special Economic Zone CNE0000009X5 0.0001 COFCO Tunhe Co Ltd CNE000000LH8 0.0001 Bekasi Fajar Industrial Estate ID1000122609 0.0001 Qinqin Foodstuffs Group Cayman KYG730611061 0.0001 Co Ltd CNE0000016F7 0.0001 Changshouhua Food Co Ltd KYG2045D1079 0.0001 Guangdong Guanghua Sci-Tech Co CNE100001WY7 0.0001 Liaoning SG Automotive Group C CNE000001691 0.0001 Tianjin Faw Xiali Automobile C CNE000000ZV9 0.0001 Anhui Yingliu Electromechanica CNE100001SN8 0.0001 Guizhou Jiulian Industrial Exp CNE000001L15 0.0001 Shenzhen Aisidi Co Ltd CNE100000PN6 0.0001 Consorcio ARA SAB de CV MXP001161019 0.0001 Anhui Sinonet & Xonglong Scien CNE100000G11 0.0001 Jet Airways India Ltd INE802G01018 0.0001 Datong Coal Industry Co Ltd CNE000001MZ6 0.0001 China Railway Tielong Containe CNE000000VW6 0.0001 IRICO Display Devices Co Ltd CNE000000KG2 0.0001 Shandong Sunway Petrochemical CNE100000TB3 0.0001 Shanghai DZH Ltd CNE100000ZL9 0.0001 Anhui Xinke New Materials Co L CNE0000015D4 0.0001 Amtek Auto Ltd INE130C01021 0.0001 Beijing GeoEnviron Engineering CNE100001V11 0.0001 Ta Ya Electric Wire & Cable TW0001609006 0.0001 Zhejiang Dun'An Artificial Env CNE000001JT5 0.0001 Xining Special Steel Co CNE000000TF5 0.0001 Mechel PJSC US5838406081 0.0001 Beingmate Baby & Child Food Co CNE1000011Y7 0.0001 Guangdong Shaoneng Group Co Lt CNE0000009H8 0.0001 Shenzhen Textile Holdings Co L CNE000000H61 0.0001 Luyin Investment Group Co Ltd CNE000000NQ5 0.0001 Andon Health Co Ltd CNE100000Q84 0.0001 Guangxi Guitang Group Co CNE000000XC4 0.0001 Yunnan Lincang Xinyuan Germani CNE100000Q27 0.0001 Ningbo Marine Co Ltd CNE000000PD8 0.0001 Muhibbah Engineering M Bhd MYL5703OO003 0.0001 Zhejiang Guangsha Co Ltd CNE000000PM9 0.0001 Mesnac Co Ltd CNE000001NX9 0.0001

For personal use only use personal For Zhefu Holding Group Co Ltd CNE100000CL8 0.0001 Tibet Mineral Development Co CNE000000S27 0.0001 China Merchants Land Ltd KYG210AW1064 0.0001 Nanjing Iron & Steel Co Ltd CNE0000014Q9 0.0001 Dynamic Electronics Co Ltd TW0006251002 0.0001 ZYNP Corp CNE100000RL6 0.0001 Taiwan Fire & Marine Insurance TW0002832003 0.0001 Transocean Ltd CH0048265513 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) EverChina International Holdin HK0000062734 0.0001 Shih Wei Navigation Co Ltd TW0005608004 0.0001 North Industries Group Red Arr CNE000000198 0.0001 Afyon Cimento Sanayi TAS TRAAFYON91F6 0.0001 Shanghai Jiaoda Onlly Co Ltd CNE000001899 0.0001 Sichuan EM Technology Co Ltd CNE1000013T3 0.0001 LES Enphants Co Ltd TW0002911005 0.0001 Pengqi Technology Development CNE000000552 0.0001 AVIC Aero-Engine Controls Co L CNE000000RM5 0.0001 Chengdu B-Ray Media Co Ltd CNE000000JB5 0.0001 Henan Zhongfu Industry Co Ltd CNE000001BQ8 0.0001 Great Wall Movie & Television CNE000001NV3 0.0001 Qingdao Citymedia Co Ltd CNE0000011W3 0.0001 Shaanxi Ligeance Mineral Resou CNE000000800 0.0001 EIS Eczacibasi Ilac ve Sinai v TRAECILC91E0 0.0001 Sichuan Golden Summit Group CNE000000BZ1 0.0001 Shanghai Bairun Investment Hol CNE1000011K6 0.0001 Shandong Minhe animal Husbandr CNE100000BF2 0.0001 Hainan Mining Co Ltd CNE100001VS1 0.0001 Greatoo Intelligent Equipment CNE000001KR7 0.0001 Shandong Hongda Mining Co Ltd CNE000001CY0 0.0001 DHC Software Co Ltd CNE000001NL4 0.0001 Rassini SAB de CV MX01RA000035 0.0001 Baotou Beifang Chuangye Co Ltd CNE000001HP7 0.0001 Jinzhou Port Co Ltd CNE000000Z85 0.0001 Jiangsu Shuangxing Color Plast CNE1000013N6 0.0001 Blackcow Food Co Ltd CNE100000N46 0.0001 Marisa Lojas SA BRAMARACNOR4 0.0001 Guizhou Changzheng Tiancheng H CNE000000TV2 0.0001 Tyre Co Ltd CNE000001G46 0.0001 Clover Industries Ltd ZAE000152377 0.0001 Guangdong Rongtai Industry Co CNE000001865 0.0001 Sekerbank TAS TRASKBNK91N8 0.0001 Hareon Solar Technology Co Ltd CNE000001FZ0 0.0001 Vestel Elektronik Sanayi ve Ti TRAVESTL91H6 0.0001 Qinchuan Machine Tool & Tool G CNE000000WX2 0.0001 Zhejiang Great Southeast Co Lt CNE100000CH6 0.0001 Lucky Film Co CNE000000V63 0.0001 Asian Star Anchor Chain Co Ltd CNE100000Y76 0.0001 Real Nutriceutical Group Ltd KYG7410S1003 0.0001 Shanghai Qiangsheng Holding Co CNE0000002W2 0.0001 Shanghai Metersbonwe Fashion & CNE100000CQ7 0.0001 Sollers PJSC RU0006914488 0.0001 Shanghai SK Petroleum & Chemic CNE100000F53 0.0001 Anshan Heavy Duty Mining Machi CNE100001CQ5 0.0001 Xinjiang Sailimu Modern Agricu CNE000001GH6 0.0001 Anhui Jiangnan Chemical Indust CNE100000B57 0.0001 Tianjin Songjiang Co Ltd CNE0000011F8 0.0001 Linzhou Heavy Machinery Group CNE100000YX7 0.0001 CTS International Logistics Co CNE100001M04 0.0001 Huawei Culture Co Ltd CNE100000WQ5 0.0001 Beijing Haohua Energy Resource CNE100000N12 0.0001

For personal use only use personal For Zhejiang JIULI Hi-tech Metals CNE100000HX2 0.0001 Chunghsin Technology Group Co CNE100002581 0.0001 Xilong Scientific Co Ltd CNE1000013M8 0.0001 Fiyta Holdings Ltd CNE000000883 0.0001 Nanjing Huadong Electronics In CNE0000002J9 0.0001 JiuGui Liquor Co Ltd CNE000000S92 0.0001 Tibet Urban Development and In CNE000000MT1 0.0001 Shanghai Yaoji Playing Card Co CNE100001625 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Lander Sports Development Co L CNE0000003V2 0.0001 Tianjin Tianhai Investment Co CNE000000MG8 0.0001 Shanghai Zi Jiang Enterprise G CNE000001055 0.0001 Aerospace Communications Holdi CNE000000BS6 0.0001 Star Lake Bioscience Co Inc Zh CNE000000H46 0.0001 Gansu Jiu Steel Group Hongxing CNE000001600 0.0001 Aksigorta AS TRAAKGRT91O5 0.0001 Western Region Gold Co Ltd CNE100001VP7 0.0001 Ipek Dogal Enerji Kaynaklari A TRAIPMAT92D2 0.0001 Guizhou Red Star Developing Co CNE0000017G3 0.0001 Chinese Maritime Transport Ltd TW0002612009 0.0001 Shenzhen Comix Group Co Ltd CNE100000G94 0.0001 Rongan Property Co Ltd CNE0000000R6 0.0001 Innuovo Technology Co Ltd CNE000000SL5 0.0001 Beijing Bashi Media Co Ltd CNE000001709 0.0001 Sinotrans Air Transportation D CNE0000015Z7 0.0001 Triumph Science & Technology C CNE000001D07 0.0001 Sufa Technology Industry Co Lt CNE000000RW4 0.0001 Heliopolis Housing EGS65591C017 0.0001 Shenzhen Noposion Agrochemical CNE1000009H6 0.0001 Guangdong Weihua Corp CNE100000BN6 0.0001 Qingdao Kingking Applied Chemi CNE000001PS4 0.0001 Punj Lloyd Ltd INE701B01021 0.0001 Dongyue Group Ltd KYG2816P1072 0.0001 Sichuan Haite High-tech Co Ltd CNE000001KD7 0.0001 Shenzhen ESUN Display Co Ltd CNE100001X68 0.0001 FSPG Hi-Tech Co Ltd CNE0000012F6 0.0001 Shanghai Zhongji Investment Ho CNE0000003Z3 0.0001 Citadel Capital SAE EGS73541C012 0.0001 Inner Mongolia Pingzhuang Ener CNE000000859 0.0001 China Television Media Ltd CNE000000QY2 0.0001 Suzhou Hesheng Special Materia CNE100000FR8 0.0001 Simei Media Co Ltd CNE100001RF6 0.0001 Ningbo Fuda Co Ltd CNE000000L81 0.0001 Shenzhen Capstone Industrial C CNE000000FR9 0.0001 Changchai Co Ltd CNE000000MB9 0.0001 Chongqing Iron & Steel Co Ltd CNE000001R76 0.0001 Shanghai U9 Game Co Ltd CNE0000001W4 0.0001 Shanghai Dazhong Public Utilit CNE0000007Y7 0.0001 Orient International Enterpris CNE0000013J6 0.0001 Shenzhen Fountain Corp CNE0000001L7 0.0001 Sichuan Tianyi Science & Techn CNE0000016V4 0.0001 China Soft Power Technology Ho BMG2118J1062 0.0001 Youngy Co Ltd CNE1000008C9 0.0001 Shantui Construction Machinery CNE000000KZ2 0.0001 Cangzhou Dahua Co Ltd CNE000001204 0.0001 Hunan Investment Group Co Ltd CNE000000DT0 0.0001 Shenzhen Prolto Supply Chain M CNE1000021T6 0.0001 Resolute Energy Corp US76116A3068 0.0001 Cofco Biochemical Co Ltd CNE000000ZR7 0.0001 Anhui Hengyuan Coal Industry a CNE000001KT3 0.0001 Hefei Meiling Co Ltd CNE000000M23 0.0001

For personal use only use personal For Shanghai ShenTong Metro Co Ltd CNE000000446 0.0001 China Minsheng Drawin Technolo BMG2126P1023 0.0001 Xiamen XGMA Machinery Co Ltd CNE000000F97 0.0001 Anhui Xinli Finance Co Ltd CNE0000015Q6 0.0001 Baoji Titanium Industry Co Ltd CNE000001B41 0.0001 Zhejiang Qianjiang Motorcycle CNE000000YQ2 0.0001 COSCO SHIPPING Specialized Car CNE000001B58 0.0001 Sunward Intelligent Equipment CNE000001PW6 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Zhejiang Ming Jewelry Co Ltd CNE100001286 0.0001 GE Power India Ltd INE878A01011 0.0001 Xinjiang Xuefeng Sci-Tech Grou CNE100002243 0.0001 African Bank Investments Ltd ZAE000030060 0.0001 China Tungsten And Hightech Ma CNE0000006M4 0.0001 P2P Financial Information Serv CNE000000CP0 0.0001 Sichuan Yahua Industrial Group CNE100000WF8 0.0001 Shandong Mining Machinery Grou CNE100000Y01 0.0001 Zhejiang Qianjiang Biochem CNE000000PG1 0.0001 Coastal Contracts Bhd MYL5071OO005 0.0001 Shenzhen Rapoo Technology Co L CNE1000012J6 0.0001 Shandong Molong Petroleum Mach CNE100000VQ7 0.0001 Avic Heavy Machinery Co Ltd CNE000000N22 0.0001 Shanghai Jielong Industry Grou CNE000000C25 0.0001 Henan Shenhuo Coal & Power Co CNE000001097 0.0001 Tat Gida Sanayi AS TRATATKS91A5 0.0001 Guangdong Meiyan Jixiang Hydro CNE000000HB9 0.0001 Sichuan Western Resources Hold CNE000000VD6 0.0001 Shenguan Holdings Group Ltd KYG8116M1087 0.0001 Shenyang Machine Tool Co Ltd CNE0000008W9 0.0001 Solar Applied Materials Techno TW0001785004 0.0001 China Minmetals Rare Earth Co CNE000000WS2 0.0001 Gubre Fabrikalari TAS TRAGUBRF91E2 0.0001 Citic Offshore Helicopter Co L CNE0000013Q1 0.0001 Chongqing Zongshen Power Machi CNE000000107 0.0001 Genesis Photonics Inc TW0003383006 0.0001 Vakif Gayrimenkul Yatirim Orta TRAVKGYO91Q3 0.0001 Guangdong Xinhui Meida Nylon C CNE0000002K7 0.0001 OSK Holdings Bhd MYL5053OO003 0.0001 Xinjiang Qingsong Building Mat CNE000001FF2 0.0001 Guangdong Guanhao High-Tech Co CNE000001F47 0.0001 Liuzhou Iron & Steel Co Ltd CNE000001R68 0.0001 Porto Holding SAE EGS694A1C018 0.0001 TDG Holdings Co Ltd CNE0000016W2 0.0001 Xingmin Intelligent Transporta CNE100000LC8 0.0001 Corporate Travel Management Lt AU0000CTDRB3 0.0001 Taiwan Mask Corp TW0002338001 0.0001 SRE Group Ltd BMG8403X1065 0.0001 Zhejiang Jingxing Paper JSC Lt CNE000001NP5 0.0001 Taiyuan Coal Gasification Co L CNE0000012V3 0.0001 Tongling Jingda Special Magnet CNE000001CG7 0.0001 Dayang Enterprise Holdings Bhd MYL5141OO006 0.0001 Lotus Health Group Co CNE000000WY0 0.0001 Shenji Group Kunming Machine T CNE000000F55 0.0001 Yanzhou Coal Mining Co Ltd CNE000000WV6 0.0001 Paranapanema SA BRPMAMACNOR3 0.0001 China Western Power Industrial CNE100001948 0.0001 Great Wall Motor Co Ltd CNE1000018V8 0.0001 Merafe Resources Ltd ZAE000060000 0.0001 Dalian Huarui Heavy Industry G CNE1000008Y3 0.0001 Shanxi Coal International Ener CNE000001FH8 0.0001 Advanced International Multite TW0008938002 0.0001

For personal use only use personal For Brisa Bridgestone Sabanci Sana TRABRISA91E3 0.0001 Future Enterprises Ltd INE623B01027 0.0001 Ingenious Ene-Carbon New Mater CNE000000115 0.0001 TA Enterprise Bhd MYL4898OO002 0.0001 Shanghai M&G Stationery Inc CNE100001V60 0.0001 Jilin Ji En Nickel Industry Co CNE000001FV9 0.0001 Jiangsu Nonghua Intelligent Ag CNE000000SR2 0.0001 China Coal Energy Co Ltd CNE100000957 0.0001 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Champion Building Materials Co TW0001806008 0.0001 XPEC Entertainment Inc TW0003662003 0.0001 Tianrun Crankshaft Co Ltd CNE100000F79 0.0001 Great China Metal Industry TW0009905000 0.0001 Zorlu Enerji Elektrik Uretim A TRAZOREN91L8 0.0001 Anadolu Hayat Emeklilik AS TRAANHYT91O3 0.0001 UCO Bank INE691A01018 0.0001 China Enterprise Co Ltd CNE000000B42 0.0001 FPC Par Corretora de Seguros S BRPARCACNOR3 0.0001 Albaraka Turk Katilim Bankasi TREALBK00011 0.0001 Chang Jiang Shipping Group Pho CNE0000003M1 0.0001 BYD Co Ltd CNE100001526 0.0001 Neoglory Prosperity Inc CNE1000005Z6 0.0001 Dalian Port PDA Co Ltd CNE100000X77 0.0001 Zhejiang Nanyang Technology Co CNE100000N20 0.0001 Chia Hsin Cement Corp TW0001103000 0.0001 Zhangzidao Group Co Ltd CNE000001NR1 0.0001 China Resources and Transporta KYG2162D1126 0.0001 Welling Holding Ltd HK0000080694 0.0001 Reliance Defence and Engineeri INE542F01012 0.0001 COSCO SHIPPING Development Co CNE1000008F2 0.0001 Silitech Technology Corp TW0003311007 0.0001 SGIS Songshan Co Ltd CNE000000PW8 0.0001 Daphne International Holdings KYG2830J1031 0.0001 Universal Health International KYG9302L1023 0.0001 Shangdong Geo-Mineral Co Ltd CNE000000L40 0.0001 Yunnan Yunwei Co Ltd CNE000000KW9 0.0001 Bagfas Bandirma Gubre Fabrikal TRABAGFS91E2 0.0001 Sinopec Shanghai Petrochemical CNE000000BB2 0.0001 Chongqing Iron & Steel Co Ltd CNE1000002W0 0.0001 Empresas ICA SAB de CV MXP371491046 0.0001 Anadolu Cam Sanayii AS TRAANACM91F7 0.0001 Beibuwan Port Co Ltd CNE0000001M5 0.0001 Skyway Securities Group Ltd BMG8191S1035 0.0001 Konka Group Co Ltd CNE0000002T8 0.0001 Wasu Media Holding Co Ltd CNE0000014L0 0.0000 Anhui Expressway Co Ltd CNE000001DC4 0.0000 SPIC Yuanda Environmental-Prot CNE000001592 0.0000 Terna Energy SA GRS496003005 0.0000 AvivaSA Emeklilik ve Hayat AS TRECUHE00018 0.0000 Novolipetsk Steel PJSC RU0009046452 0.0000 Puncak Niaga Holdings Bhd MYL6807OO001 0.0000 Jiangsu Hongtu High Technology CNE000000VP0 0.0000 Chongqing Machinery & Electric CNE1000009W5 0.0000 Alarko Holding AS TRAALARK91Q0 0.0000 KYE Systems Corp TW0002365004 0.0000 Gansu Jingyuan Coal Industry a CNE000000D40 0.0000 HNA Infrastructure Co Ltd CNE1000003B2 0.0000 Land & Houses PCL TH0143010Z08 0.0000 SDIC Xinji Energy Co Ltd CNE1000008D7 0.0000 Abu Dhabi Islamic Bank/Egypt EGS60111C019 0.0000 Konya Cimento Sanayii AS TRAKONYA91F6 0.0000

For personal use only use personal For Chongqing Jianfeng Chemical Co CNE0000010K0 0.0000 Bizim Toptan Satis Magazalari TREBZMT00017 0.0000 Huolinhe Opencut Coal Industry CNE100000098 0.0000 Amlak Finance PJSC AEA001201010 0.0000 Global Telecom Holding SAE EGS74081C018 0.0000 Wanda Hotel Development Co Ltd BMG9430N1039 0.0000 Kardemir Karabuk Demir Celik S TRAKRDMA91G3 0.0000 Qinghai Spring Medicinal Resou CNE0000017W0 0.0000 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Global Bio-Chem Technology Gro KYG3919S1057 0.0000 Ihlas Holding AS TRAIHLAS91D5 0.0000 Hydoo International Holding Lt KYG4678A1031 0.0000 Renrenle Commercial Group Co L CNE100000K23 0.0000 Chongyi Zhangyuan Tungsten Co CNE100000MX2 0.0000 Shanghai Jinjiang Internationa CNE000000MK0 0.0000 Infotmic Co Ltd CNE0000000V8 0.0000 Century Textiles & Industries INE055A01016 0.0000 Adana Cimento Sanayii TAS TRAADANA91F0 0.0000 Huadian Energy Co Ltd CNE000000KX7 0.0000 Future Retail Ltd INE752P01024 0.0000 Maridive & Oil Services SAE EGS44012C010 0.0000 Shougang Concord International HK0697002241 0.0000 Turcas Petrol AS TRATRCAS92E6 0.0000 Elion Clean Energy Co Ltd CNE0000013S7 0.0000 Shanghai 3F New Materials Co CNE0000004Y4 0.0000 McLeod Russel India Ltd INE942G01012 0.0000 Mudajaya Group Bhd MYL5085OO005 0.0000 International Seaways Inc MHY410531021 0.0000 Getin Holding SA PLGSPR000014 0.0000 Allahabad Bank INE428A01015 0.0000 MeiHua Holdings Group Co Ltd CNE000000HP9 0.0000 Beijing Kingee Culture Develop CNE100001RY7 0.0000 Yuanda China Holdings Ltd KYG987761007 0.0000 Ningxia Orient Tantalum Indust CNE0000011N2 0.0000 Gulfmark Offshore Inc US4026292080 0.0000 Guangzhou Automobile Group Co CNE100001NQ2 0.0000 Sampoerna Agro PT ID1000106107 0.0000 Lawton Development Co Ltd CNE000000YK5 0.0000 Bioton SA PLBIOTN00029 0.0000 KNM Group Bhd MYL7164OO006 0.0000 Integer.pl SA PLINTEG00011 0.0000 Akenerji Elektrik Uretim AS TRAAKENR91L9 0.0000 Energi Mega Persada Tbk PT ID1000098304 0.0000 Overseas Shipholding Group Inc US69036R8631 0.0000 Shanghai Lujiazui Finance & Tr CNE0000009S5 0.0000 COSCO SHIPPING Energy Transpor CNE000001BD6 0.0000 Mills Estruturas e Servicos de BRMILSACNOR2 0.0000 Zhongyuan Special Steel Co Ltd CNE100000PX5 0.0000 Andhra Bank INE434A01013 0.0000 Pakistan Telecommunication Co PK0067901022 0.0000 Amer Group Holding EGS675S1C011 0.0000 Oriental Times Media Corp CNE1000007D9 0.0000 Shenzhen Chiwan Wharf Holdings CNE000000818 0.0000 FHLBDN 0 02/01/17 US313385BH85 0.0000 Beijing Enterprises Clean Ener KYG1146W1050 0.0000 COSCO SHIPPING Holdings Co Ltd CNE100000601 0.0000 Taiwan Sanyo Electric Co Ltd TW0001614006 0.0000 Lancy Co Ltd CNE1000016M1 0.0000 Restoque Comercio e Confeccoes BRLLISACNOR4 0.0000 Gamuda Bhd MYL5398WEV31 0.0000 Sigmagold Inti Perkasa Tbk PT ID1000065303 0.0000

For personal use only use personal For Chengdu Huaze Cobalt & Nickel CNE0000001R4 0.0000 Xinjiang Ba Yi Iron & Steel Co CNE000001C65 0.0000 Xinjiang Dushanzi Tianli High CNE000001642 0.0000 Holcim Indonesia Tbk PT ID1000072309 0.0000 Kingray New Materials Science CNE0000016N1 0.0000 Itausa - Investimentos Itau SA BRITSAACNOR0 0.0000 Pruksa Holding PCL TH7595010003 0.0000 Atlas Consolidated Mining & De PHY0434M1265 0.0000 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Sinovel Wind Group Co Ltd CNE100000YW9 0.0000 Malaysian Bulk Carriers Bhd MYL5077OO002 0.0000 Gujarat State Fertilizers & Ch INE026A01025 0.0000 Shanghai Jinqiao Export Proces CNE000000404 0.0000 Fauji Fertilizer Bin Qasim Ltd PK0074601011 0.0000 Maoye International Holdings L KYG5804G1047 0.0000 Grupo Famsa SAB de CV MX01GF010008 0.0000 Harbin Gong Da High-Tech Enter CNE000000K74 0.0000 China International Marine Con CNE000000644 0.0000 Xinjiang Xinxin Mining Industr CNE1000007G2 0.0000 BCPG PCL TH7411010005 0.0000 Anhui Kouzi Distillery Co Ltd CNE1000022S6 0.0000 News Corp US65249B2088 0.0000 Chung Hung Steel Corp TW0002014008 0.0000 PDG Realty SA Empreendimentos BRPDGRACNOR8 0.0000 B 0 05/04/17 US912796KU22 0.0000 MNC Investama Tbk PT ID1000064207 0.0000 Adcock Ingram Holdings Ltd ZAE000204921 0.0000 Adient PLC IE00BD845X29 0.0000 Lennar Corp US5260573028 0.0000 Hidili Industry International KYG444031069 0.0000 TerraVia Holdings Inc US88105A1060 0.0000 Cia de Gas de Sao Paulo - COMG BRCGASACNOR0 0.0000 Bank of Ayudhya PCL TH0023010000 0.0000 Quality Care Properties Inc US7475451016 0.0000 CSG Holding Co Ltd CNE0000002R2 0.0000 China National Accord Medicine CNE0000009N6 0.0000 China Fangda Group Co Ltd CNE000000JY7 0.0000 Foshan Electrical and Lighting CNE000000DN3 0.0000 Kunming Sinobright Group Co Lt CNE000000636 0.0000 Weifu High-Technology Group Co CNE0000002G5 0.0000 Anhui Gujing Distillery Co Ltd CNE000000MD5 0.0000 Bengang Steel Plates Co Ltd CNE000000TX8 0.0000 Yantai Changyu Pioneer Wine Co CNE000001568 0.0000 Yunnan Energy Investment Co Lt CNE000001N39 0.0000 Hangzhou Weiguang Electronic C CNE1000027J4 0.0000 China Resources Phoenix Health KYG2133W1087 0.0000 Orient Securities Co Ltd/China CNE1000027F2 0.0000 China Automation Group Ltd KYG2112N1117 0.0000 Heilongjiang Interchina Water CNE000000XQ4 0.0000 Guangxi Wuzhou Communications CNE000001626 0.0000 Dazhong Transportation Group C CNE000000511 0.0000 Shanghai Chlor-Alkali Chemical CNE0000005Z8 0.0000 Shanghai Waigaoqiao Free Trade CNE000000438 0.0000 Shanghai Bailian Group Co Ltd CNE000000CB0 0.0000 Shanghai Mechanical and Electr CNE000000B91 0.0000 Shanghai Baosight Software Co CNE000000C66 0.0000 Shanghai Haixin Group Co CNE000000CF1 0.0000 Luoyang Glass Co Ltd CNE000000J51 0.0000 Chongqing Industry Group CNE1000028B9 0.0000 China Nuclear Engineering Corp CNE100002896 0.0000 Xinhua Winshare Publishing and CNE100002BC5 0.0000

For personal use only use personal For Nantong Square Cold Chain Equi CNE100002BB7 0.0000 Nanjing Doron Technology Co Lt CNE100002BD3 0.0000 Dongjiang Environmental Co Ltd CNE1000001B6 0.0000 Hisense Kelon Electrical Holdi CNE100000353 0.0000 Sistema PJSC FC RU000A0DQZE3 0.0000 Bangkok Bank PCL TH0001010014 0.0000 CEMEX Holdings Philippines Inc PHY1244L1009 0.0000 EGE Endustri VE Ticaret AS TRAEGEEN91H5 0.0000 ETF holding constituents are shown on a consolidated look through basis.

Name ISIN Weighting (%) Goltas Goller Bolgesi Cimento TRAGOLTS91F0 0.0000 Kasikornbank PCL TH0016010017 0.0000 Orascom Construction Ltd EGS95001C011 0.0000 Dimed SA Distribuidora da Medi BRPNVLACNOR9 0.0000 Ratchaburi Electricity Generat TH0637010008 0.0000 Siam Cement PCL/The TH0003010Z12 0.0000

TMK PJSC RU000A0B6NK6 0.0000 For personal use only use personal For Other Fund Holdings.

Exchange traded futures Notional Weighting (%) Notional Weighting (%) Topix Index Future March 2017 8.01 Gasoline RBOB Future Februrary 2017 1.44 EURO STOXX 50 March 2017 4.25 Brent Crude Future March 2017 1.17 Copper Future March 2017 3.22 WTI Crude Future Febuary 2017 1.11 H-Shares IDX Future January 2017 3.11 Corn Future Mar-2017 1.09 Euro Dax Fut Mar 17 3.10 Wheat Future Mar 17 1.05 SGX FTSE China A50 January 2017 2.77 Soybean Future March 2017 1.03 Australia 3 year Bond March 2017 2.48 IBEX 35 Index Future January 2017 1.01 FTSE/MIB Index Future March 2017 2.08 Palladium Future March 2017 0.70 SGX Nifty 50 Index Future January 2017 2.02 Mini Topix Index Future March 2017 0.40

Exchange traded options* ESH7P 2020 Index 2.20 ESH7P 2130 Index -4.45 SX5E 03/17/17 P2725 Index 1.15 XPH7C 5800 Index -5.54 XPH7P 4900 Index 1.11 SX5E 03/17/17 C3325 Index -6.51 SX5E 03/17/17 P2925 Index -2.43 ESH7C 2300 Index -6.54 XPH7P 5275 Index -3.33

Equity coverage for options 22.28 * Delta adjusted

FX Forwards BUY AUD:SELL JPY 07/02/17 9.37 SELL KRW:BUY AUD 07/02/17 -0.05 BUY AUD:SELL USD 07/02/17 8.69 SELL NZD:BUY AUD 07/02/17 -0.06 BUY AUD:SELL KRW 07/02/17 7.93 SELL NZD:BUY AUD 07/02/17 -0.39 BUY NOK:SELL AUD 07/02/17 7.65 SELL NOK:BUY AUD 07/02/17 -0.82 BUY AUD:SELL EUR 07/02/17 7.22 SELL CAD:BUY AUD 07/02/17 -0.86 BUY AUD:SELL TWD 07/02/17 6.97 SELL AUD:BUY USD 07/02/17 -1.06 BUY AUD:SELL SGD 07/02/17 6.88 SELL USD:BUY BRL 07/02/17 -1.07 BUY EUR:SELL AUD 07/02/17 6.85 SELL AUD:BUY JPY 07/02/17 -1.67 BUY CAD:SELL AUD 07/02/17 6.00 SELL AUD:BUY JPY 07/02/17 -1.77 BUY AUD:SELL NZD 07/02/17 5.36 SELL SEK:BUY AUD 07/02/17 -1.95 BUY SEK:SELL AUD 07/02/17 4.97 SELL TWD:BUY AUD 07/02/17 -2.09 BUY USD:SELL AUD 07/02/17 4.85 SELL AUD:BUY SGD 07/02/17 -2.14 BUY EUR:SELL AUD 07/02/17 4.44 SELL AUD:BUY TWD 07/02/17 -2.27 BUY USD:SELL AUD 07/02/17 4.32 SELL AUD:BUY USD 07/02/17 -2.70 BUY AUD:SELL USD 07/02/17 4.15 SELL AUD:BUY SGD 07/02/17 -2.81 BUY AUD:SELL USD 07/02/17 3.93 SELL USD:BUY BRL 07/02/17 -2.83 BUY CAD:SELL AUD 07/02/17 3.74 SELL AUD:BUY TRY 07/02/17 -2.85 BUY KRW:SELL AUD 07/02/17 3.17 SELL CAD:BUY USD 07/02/17 -2.94 BUY JPY:SELL USD 07/02/17 3.05 SELL USD:BUY JPY 07/02/17 -3.03 BUY BRL:SELL USD 07/02/17 2.98 SELL AUD:BUY KRW 07/02/17 -3.20 BUY USD:SELL CAD 07/02/17 2.94 SELL AUD:BUY CAD 07/02/17 -3.67 BUY TRY:SELL AUD 07/02/17 2.89 SELL USD:BUY AUD 07/02/17 -4.05 BUY SGD:SELL AUD 07/02/17 2.85 SELL AUD:BUY USD 07/02/17 -4.21 BUY USD:SELL AUD 07/02/17 2.77 SELL USD:BUY AUD 07/02/17 -4.25 BUY TWD:SELL AUD 07/02/17 2.29 SELL AUD:BUY EUR 07/02/17 -4.33 BUY SGD:SELL AUD 07/02/17 2.16 SELL AUD:BUY USD 07/02/17 -4.78 BUY AUD:SELL TWD 07/02/17 2.06 SELL AUD:BUY SEK 07/02/17 -4.79 BUY AUD:SELL SEK 07/02/17 1.89 SELL NZD:BUY AUD 07/02/17 -5.40 BUY JPY:SELL AUD 07/02/17 1.79 SELL AUD:BUY CAD 07/02/17 -5.88 BUY JPY:SELL AUD 07/02/17 1.67 SELL AUD:BUY EUR 07/02/17 -6.76 BUY BRL:SELL USD 07/02/17 1.14 SELL SGD:BUY AUD 07/02/17 -6.98 BUY USD:SELL AUD 07/02/17 1.09 SELL TWD:BUY AUD 07/02/17 -7.15 BUY AUD:SELL CAD 07/02/17 0.84 SELL EUR:BUY AUD 07/02/17 -7.34 BUY AUD:SELL NOK 07/02/17 0.82 SELL AUD:BUY NOK 07/02/17 -7.63 For personal use only use personal For BUY AUD:SELL NZD 07/02/17 0.38 SELL KRW:BUY AUD 07/02/17 -7.94 BUY AUD:SELL NZD 07/02/17 0.06 SELL USD:BUY AUD 07/02/17 -9.00 BUY AUD:SELL KRW 07/02/17 0.05 SELL JPY:BUY AUD 07/02/17 -9.35

Cash and cash equivalents 18.62 * Cash held predominately in AUD