Asset Class Name $ Value % Investment Option 405,627.02 0 ...

Asset Class Name $ Value % Investment OptionAbsolute Returns CASH AND DERIVATIVES 549,150.73 0.63%Absolute Returns GOVERNMENT OF THE UNITED STATES OF AMERICA 399,275.56 0.46%Absolute Returns GOVERNMENT OF AUSTRALIA 351,087.29 0.40%Absolute Returns FEDERAL NATIONAL MORTGAGE ASSOCIATION 267,783.51 0.31%Absolute Returns GOVERNMENT OF ITALY 108,277.62 0.12%Absolute Returns GOVERNMENT OF GREECE 28,175.91 0.03%Absolute Returns GOVERNMENT OF BRAZIL 22,241.78 0.03%Absolute Returns INVITATION HOMES 2017-SFR2 TRUST 13,812.07 0.02%Absolute Returns FANNIE MAE 13,627.93 0.02%Absolute Returns THE GOLDMAN SACHS GROUP INC 8,163.06 0.01%Absolute Returns GOVERNMENT OF UKRAINE 7,859.33 0.01%Absolute Returns FORD MOTOR CREDIT CO. LLC 7,830.61 0.01%Absolute Returns GOVERNMENT OF BAHRAIN 7,818.36 0.01%Absolute Returns FREMF 2016-K53 MORTGAGE TRUST 7,549.74 0.01%Absolute Returns MORGAN STANLEY 7,377.09 0.01%Absolute Returns CVS HEALTH CORP 6,972.78 0.01%Absolute Returns MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 6,941.07 0.01%Absolute Returns BANK OF AMERICA CORP 6,911.52 0.01%Absolute Returns AT&T INC 6,851.36 0.01%Absolute Returns T-MOBILE USA INC 6,665.53 0.01%Absolute Returns JPMORGAN CHASE & CO 6,582.50 0.01%Absolute Returns BROADCOM INC 6,467.16 0.01%Absolute Returns GENERAL MOTORS CO 6,394.34 0.01%Absolute Returns FREMF 2017-K71 MORTGAGE TRUST 6,318.87 0.01%Absolute Returns FEDEX CORP 6,295.24 0.01%Absolute Returns CONAGRA BRANDS INC 6,216.88 0.01%Absolute Returns WYNDHAM HOTELS & RESORTS INC 6,188.64 0.01%Absolute Returns FREMF MORTGAGE TRUST 2018-K72 6,119.74 0.01%Absolute Returns BECTON, DICKINSON & CO 6,014.29 0.01%Absolute Returns AMGEN INC 5,865.33 0.01%Absolute Returns BIOGEN INC 5,785.18 0.01%Absolute Returns CHINA SCE GROUP HOLDINGS LTD 5,785.01 0.01%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2018-C06 5,742.41 0.01%Absolute Returns SIRIUS XM RADIO INC 5,704.75 0.01%Absolute Returns BXMT 2020-FL2 LTD 5,651.18 0.01%Absolute Returns WRKCO INC 5,576.34 0.01%Absolute Returns ORACLE CORP 5,574.80 0.01%Absolute Returns IRON MOUNTAIN INC 5,515.56 0.01%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2018-C01 5,453.97 0.01%Absolute Returns MICRON TECHNOLOGY INC 5,426.37 0.01%Absolute Returns OMNICOM GROUP INC 5,311.38 0.01%Absolute Returns WESTERN DIGITAL CORP 5,185.44 0.01%Absolute Returns HCA INC 5,179.68 0.01%Absolute Returns FHLMC STACR 2020-HQA2 5,120.35 0.01%Absolute Returns OWENS-BROCKWAY GLASS CONTAINER INC 5,043.45 0.01%Absolute Returns DOMINION ENERGY INC 5,037.56 0.01%Absolute Returns CITIGROUP INC 5,030.47 0.01%Absolute Returns NVIDIA CORP 5,006.50 0.01%Absolute Returns ABBVIE INC 5,003.39 0.01%Absolute Returns SUMMIT MATERIALS INC 4,978.86 0.01%Absolute Returns TRONOX INC 4,935.65 0.01%Absolute Returns TRANSDIGM INC 4,929.24 0.01%Absolute Returns NOVELIS CORP 4,914.27 0.01%Absolute Returns KEURIG DR PEPPER INC 4,872.19 0.01%Absolute Returns AON PLC (UNITED KINGDOM) 4,837.51 0.01%Absolute Returns FHLMC STACR 2020-DNA6 4,827.38 0.01%Absolute Returns MERCER INTERNATIONAL INC 4,826.66 0.01%Absolute Returns WELLS FARGO & CO 4,797.60 0.01%Absolute Returns LOWE'S COS. INC 4,780.52 0.01%Absolute Returns ARDAGH PACKAGING FINANCE PLC 4,767.22 0.01%Absolute Returns ZIGGO BV 4,762.15 0.01%Absolute Returns NEXSTAR MEDIA INC 4,754.80 0.01%Absolute Returns QUALCOMM INC 4,710.08 0.01%Absolute Returns ENERGIZER HOLDINGS INC 4,657.27 0.01%Absolute Returns DUKE ENERGY CORP 4,651.96 0.01%Absolute Returns NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2020-1 4,640.16 0.01%Absolute Returns GENERAL MILLS INC 4,623.55 0.01%Absolute Returns CHINA EVERGRANDE GROUP 4,425.77 0.01%Absolute Returns CHC COMMERCIAL MORTGAGE TRUST 2019-CHC 4,416.05 0.01%Absolute Returns CPS AUTO RECEIVABLES TRUST 2018-C 4,358.52 0.01%Absolute Returns EATON CORP 4,338.63 0.00%Absolute Returns FNMA REMIC TRUST 2020-68 4,216.70 0.00%Absolute Returns FHLMC STACR 2019-HQA3 4,119.62 0.00%Absolute Returns FHLMC STACR 2018-DNA3 4,084.54 0.00%Absolute Returns ALLY FINANCIAL INC 4,037.53 0.00%Absolute Returns QATAR PETROLEUM CORP 3,940.80 0.00%

Pension - High Growth Option As at 30 June 2021

Asset Class Name $ Value % Investment OptionAbsolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 3,917.53 0.00%Absolute Returns ARBOR CLO LTD 3,738.35 0.00%Absolute Returns CASCADES INC 3,714.60 0.00%Absolute Returns MATTEL INC 3,618.48 0.00%Absolute Returns INVITATION HOMES 2018-SFR4 TRUST 3,585.61 0.00%Absolute Returns CCO HOLDINGS LLC 3,569.69 0.00%Absolute Returns FEDERAL HOME LOAN MORTGAGE CORP 3,566.89 0.00%Absolute Returns VIATRIS INC 3,487.40 0.00%Absolute Returns GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,481.13 0.00%Absolute Returns SENSATA TECHNOLOGIES INC 3,458.75 0.00%Absolute Returns FHLMC STACR 2018 HRP2 3,436.75 0.00%Absolute Returns BDS 2020-FL5 LTD 3,415.76 0.00%Absolute Returns WELLTOWER INC 3,384.16 0.00%Absolute Returns FREMF 2019-K103 MORTGAGE TRUST 3,379.03 0.00%Absolute Returns CSMC 2019-ICE 3,375.67 0.00%Absolute Returns GOVERNMENT OF ROMANIA 3,349.78 0.00%Absolute Returns LEVEL 3 FINANCING INC 3,335.40 0.00%Absolute Returns FHLMC STARC 2018-HQA1 3,322.82 0.00%Absolute Returns DRIVE AUTO RECEIVABLES TRUST 2019-3 3,321.52 0.00%Absolute Returns CSC HOLDINGS LLC 3,305.49 0.00%Absolute Returns FHLMC STARC 2020-DNA1 3,251.05 0.00%Absolute Returns FREMF 2019-K96 MORTGAGE TRUST 3,199.17 0.00%Absolute Returns TERRAFORM POWER OPERATING LLC 3,195.60 0.00%Absolute Returns FNMA REMIC TRUST 2016-04 3,176.83 0.00%Absolute Returns FREMF 2017-K58 MORTGAGE TRUST 3,136.14 0.00%Absolute Returns FHLMC STACR 2018-HRP1 3,097.04 0.00%Absolute Returns DB MASTER FINANCE SERIES 2017-1 3,092.61 0.00%Absolute Returns GOVERNMENT OF SOUTH AFRICA 3,086.23 0.00%Absolute Returns FREMF 2020-K737 MORTGAGE TRUST 3,058.39 0.00%Absolute Returns BX COMMERCIAL MORTGAGE TRUST 2018-IND 3,036.61 0.00%Absolute Returns FREMF 2019-K100 MORTGAGE TRUST 3,023.88 0.00%Absolute Returns FHLMC STACR 2017-HQA1 2,981.60 0.00%Absolute Returns BDS 2019-FL4 LTD 2,968.73 0.00%Absolute Returns FREDDIE MAC STACR TRUST 2019-HRP1 2,961.70 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 2,912.65 0.00%Absolute Returns BX COMMERCIAL MORTAGE TRUST 2019-XL 2,843.30 0.00%Absolute Returns CARS DB4 LLP 2,826.01 0.00%Absolute Returns WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2019-3 2,814.65 0.00%Absolute Returns GOVERNMENT OF MONGOLIA 2,798.15 0.00%Absolute Returns GOVERNMENT OF EGYPT 2,798.03 0.00%Absolute Returns GOVERNMENT OF GUATEMALA 2,771.63 0.00%Absolute Returns FNMA REMIC TRUST 2020-62 2,663.97 0.00%Absolute Returns MARRIOTT INTERNATIONAL INC 2,649.12 0.00%Absolute Returns CF INDUSTRIES INC 2,646.04 0.00%Absolute Returns PETRÓLEOS MEXICANOS SA 2,643.39 0.00%Absolute Returns GNMA REMIC TRUST 2021-024 2,631.59 0.00%Absolute Returns FREMF MORTGAGE TRUST 2019-FK73 2,603.18 0.00%Absolute Returns COLD STORAGE TRUST 2020-ICE5 2,599.53 0.00%Absolute Returns FNMA REMIC TRUST 2016-89 2,576.18 0.00%Absolute Returns FHLMC STACR 2021-HQA1 2,559.84 0.00%Absolute Returns FNMA REMIC TRUST 2020-70 2,552.53 0.00%Absolute Returns TACO BELL FUNDING 2018-1 2,524.04 0.00%Absolute Returns GREYSTONE COMMERCIAL REAL ESTATE NOTES 2018-HC1 LTD 2,502.39 0.00%Absolute Returns HOME RE 2021-1 LTD 2,494.85 0.00%Absolute Returns BLACKROCK EUROPEAN CLO V DAC 2,492.89 0.00%Absolute Returns HUDBAY MINERALS INC 2,480.48 0.00%Absolute Returns CREDIT SUISSE GROUP AG 2,478.80 0.00%Absolute Returns GOVERNMENT OF THE DOMINICAN REPUBLIC 2,450.78 0.00%Absolute Returns DOMINOS PIZZA MASTER ISSUER SERIES 2017-1 2,403.99 0.00%Absolute Returns BPCE SA 2,402.37 0.00%Absolute Returns TEXTAINER MARINE CONTAINERS VII LTD 2,348.04 0.00%Absolute Returns BELLEMEADE RE 2020-3 LTD 2,346.65 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 2,333.54 0.00%Absolute Returns FHLMC STACR 2020-DNA5 2,331.51 0.00%Absolute Returns GRAY TELEVISION INC 2,314.05 0.00%Absolute Returns HERTZ VEHICLE FINANCING III SERIES 2021-2 2,306.08 0.00%Absolute Returns PALMER SQUARE LOAN FUNDING 2019-4 LTD 2,303.16 0.00%Absolute Returns BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION US LLC 2021-1 2,301.46 0.00%Absolute Returns FHLMC REMIC SERIES 5065 2,294.91 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2017-C01 2,284.16 0.00%Absolute Returns BANCORP COMMERCIAL MORTGAGE 2019-CRE6 TRUST 2,281.39 0.00%Absolute Returns CLNC 2019-FL1 LLC 2,226.09 0.00%Absolute Returns KKR INDUSTRIAL PORTFOLIO TRUST 2021-KDIP 2,222.94 0.00%Absolute Returns BUSINESS JET SECURITIES LLC 2021-1 2,214.08 0.00%Absolute Returns REGENERON PHARMACEUTICALS INC 2,191.15 0.00%Absolute Returns FREDDIE MAC STACR REMIC TRUST 2020-DNA2 2,186.88 0.00%


Asset Class Name $ Value % Investment OptionAbsolute Returns EQUINIX INC 2,186.82 0.00%Absolute Returns FNMA REMIC TRUST 2021-18 2,174.67 0.00%Absolute Returns MAN GLG EURO CLO VI DAC 2,173.52 0.00%Absolute Returns ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 2,164.07 0.00%Absolute Returns FNMA REMIC TRUST 2016-81 2,155.13 0.00%Absolute Returns FNMA REMIC TRUST 2020-75 2,146.66 0.00%Absolute Returns FHLMC REMIC SERIES 4682 2,143.98 0.00%Absolute Returns FNMA REMIC TRUST 2017-32 2,116.52 0.00%Absolute Returns ECOPETROL SA 2,096.52 0.00%Absolute Returns HYUNDAI CAPITAL AMERICA INC 2,079.44 0.00%Absolute Returns GOVERNMENT OF NIGERIA 2,050.73 0.00%Absolute Returns DT AUTO OWNER TRUST 2019-1 2,047.59 0.00%Absolute Returns BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015-200P 2,045.39 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2017-C06 2,044.39 0.00%Absolute Returns FNMA MORTGAGE TRUST 2020-33 2,038.53 0.00%Absolute Returns VOLKSWAGEN LEASING GMBH 2,035.08 0.00%Absolute Returns ST PAUL'S CLO II LTD 2,029.14 0.00%Absolute Returns BILBAO CLO III DAC 2,022.79 0.00%Absolute Returns GNMA REMIC TRUST 2016-160 2,009.03 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2017-C04 1,997.48 0.00%Absolute Returns FNMA REMIC TRUST 2020-56 1,994.98 0.00%Absolute Returns FHLMC REMIC SERIES 5083 1,993.87 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2019-R07 1,972.47 0.00%Absolute Returns BLUEMOUNTAIN FUJI EURO CLO V DAC 1,965.41 0.00%Absolute Returns PROGRESS RESIDENTIAL 2021-SFR3 TRUST 1,958.17 0.00%Absolute Returns FREDDIE MAC STACR REMIC TRUST 2020-HQA2 1,949.62 0.00%Absolute Returns BLUEMOUNTAIN CLO 2015-3 LTD 1,939.25 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2018-C04 1,928.13 0.00%Absolute Returns AVIATION CAPITAL GROUP LLC 1,920.30 0.00%Absolute Returns FHLMC STACR 2020-DNA3 1,913.88 0.00%Absolute Returns OCP CLO 2013-4 LTD 1,880.90 0.00%Absolute Returns GOVERNMENT OF COLOMBIA 1,854.25 0.00%Absolute Returns FORD MOTOR CO 1,837.04 0.00%Absolute Returns BX COMMERCIAL MORTGAGE TRUST 2020-VKNG 1,831.67 0.00%Absolute Returns PENSKE TRUCK LEASING CO. LP 1,829.13 0.00%Absolute Returns THE MOSAIC CO 1,809.85 0.00%Absolute Returns FONDO MIVIVIENDA SA 1,790.26 0.00%Absolute Returns GNMA REMIC TRUST 2016-020 1,778.48 0.00%Absolute Returns FREMF 2017-K63 MORTGAGE TRUST 1,770.25 0.00%Absolute Returns WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2019-2 1,764.30 0.00%Absolute Returns TECK RESOURCES LTD 1,762.51 0.00%Absolute Returns TORO EUROPEAN CLO 4 DAC 1,759.52 0.00%Absolute Returns BX COMMERCIAL MORTGAGE TRUST 2019-XL 1,757.62 0.00%Absolute Returns CLI FUNDING LLC 1,752.03 0.00%Absolute Returns MAGNETITE VIII LTD. 2014-8R2 1,720.74 0.00%Absolute Returns STACK INFRASTRUCTURE ISSUER LLC SERIES 2021-1 1,718.73 0.00%Absolute Returns US FOODS INC 1,714.51 0.00%Absolute Returns TRTX ISSUE 2019-FL3 1,714.33 0.00%Absolute Returns CARLYLE C17 CLO LTD 1,701.81 0.00%Absolute Returns OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 1,659.83 0.00%Absolute Returns FNMA REMIC TRUST 2021-1 1,655.74 0.00%Absolute Returns GENERAL MOTORS FINANCIAL CO. INC 1,643.83 0.00%Absolute Returns FNMA REMIC TRUST 2016-79 1,636.01 0.00%Absolute Returns DRYDEN 39 EURO CLO 2015 BV 1,624.13 0.00%Absolute Returns FHLMC REMIC SERIES 5053 1,597.05 0.00%Absolute Returns CTP NV 1,594.72 0.00%Absolute Returns DAE FUNDING LLC 1,594.28 0.00%Absolute Returns TRP 2021 LLC 1,592.21 0.00%Absolute Returns PROGRESS RESIDENTIAL 2019-SFR4 TRUST 1,571.40 0.00%Absolute Returns CALPINE CORP 1,548.65 0.00%Absolute Returns JP MORGAN MORTGAGE TRUST 2021-6 1,544.88 0.00%Absolute Returns NATWEST GROUP PLC 1,538.54 0.00%Absolute Returns WIPRO IT SERVICES LLC 1,535.62 0.00%Absolute Returns PENSKE AUTOMOTIVE GROUP INC 1,523.01 0.00%Absolute Returns FHLMC REMIC TRUST 2020-HQA4 1,513.00 0.00%Absolute Returns CIMIC FINANCE LTD 1,512.50 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2019-R06 1,509.70 0.00%Absolute Returns BAYER AG 1,507.68 0.00%Absolute Returns CELLNEX FINANCE CO. SA 1,489.77 0.00%Absolute Returns EEW ENERGY FROM WASTE GMBH 1,489.17 0.00%Absolute Returns KVK CLO 2016-1 LTD 1,488.36 0.00%Absolute Returns FHLMC REMIC SERIES 5004 1,482.64 0.00%Absolute Returns TAYLOR MORRISON COMMUNITIES INC 1,480.45 0.00%Absolute Returns FIAT CHRYSLER AUTOMOBILES NV 1,478.28 0.00%Absolute Returns MACQUARIE GROUP LTD 1,475.02 0.00%Absolute Returns INTERNATIONAL FLAVORS & FRAGRANCES INC 1,473.52 0.00%


Asset Class Name $ Value % Investment OptionAbsolute Returns FS KKR CAPITAL CORP 1,462.96 0.00%Absolute Returns FREMF 2017-K66 MORTGAGE TRUST 1,461.63 0.00%Absolute Returns MADISON PARK FUNDING LTD 1,441.50 0.00%Absolute Returns VERISIGN INC 1,439.86 0.00%Absolute Returns INFRASTRUTTURE WIRELESS ITALIANE SPA 1,436.67 0.00%Absolute Returns FHLMC STACR 2020-DNA4 1,424.01 0.00%Absolute Returns FHLMC STACR 2020-HQA1 1,405.33 0.00%Absolute Returns CDW LLC 1,401.62 0.00%Absolute Returns CROWN AMERICAS LLC 1,396.97 0.00%Absolute Returns GOVERNMENT OF KENYA 1,382.10 0.00%Absolute Returns ICG US CLO 2015-2R LTD 1,373.07 0.00%Absolute Returns TPGI TRUST 2021-DGWD 1,371.37 0.00%Absolute Returns OCEAN TRAILS CLO VII LLC 1,371.12 0.00%Absolute Returns ONE 2021-PARK 1,369.11 0.00%Absolute Returns DIAMOND INFRASTRUCTURE FUNDING LLC SERIES 2021-1 1,367.98 0.00%Absolute Returns 7-ELEVEN INC 1,367.68 0.00%Absolute Returns HILTON WORLDWIDE FINANCE LLC 1,357.07 0.00%Absolute Returns BAIN CAPITAL EURO CLO 2018-1 DAC 1,352.75 0.00%Absolute Returns SBA COMMUNICATIONS CORP 1,338.41 0.00%Absolute Returns CHARTER COMMUNICATIONS HOLDINGS LLC 1,337.58 0.00%Absolute Returns SPRINT CORP 1,321.22 0.00%Absolute Returns FREMF MORTGAGE TRUST 2018-K81 1,319.56 0.00%Absolute Returns KRAFT HEINZ FOODS CO 1,317.04 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2016-C07 1,311.09 0.00%Absolute Returns BRITISH TELECOMMUNICATIONS PLC 1,306.17 0.00%Absolute Returns PALMER SQUARE LOAN FUNDING 2020-1 LTD 1,304.84 0.00%Absolute Returns ICAHN ENTERPRISES LP 1,302.08 0.00%Absolute Returns DRIVEN BRANDS FUNDING 2020-2 1,297.70 0.00%Absolute Returns WINGSTOP FUNDING LLC 1,296.26 0.00%Absolute Returns NEWELL BRANDS INC 1,293.69 0.00%Absolute Returns RYANAIR DAC 1,290.27 0.00%Absolute Returns DH EUROPE FINANCE II SARL 1,290.13 0.00%Absolute Returns CEMEX SAB DE CV (UNITED STATES) 1,289.70 0.00%Absolute Returns GOVERNMENT OF MOROCCO 1,284.45 0.00%Absolute Returns FHLMC PC GOLD 1,281.32 0.00%Absolute Returns DBGS 2018-BIOD MORTGAGE TRUST 1,273.44 0.00%Absolute Returns AMERICAN TOWER CORP 1,272.36 0.00%Absolute Returns BNP PARIBAS SA 1,272.09 0.00%Absolute Returns GLENCORE FUNDING LLC 1,261.13 0.00%Absolute Returns CIFC FUNDING 2013-IV LTD 1,259.05 0.00%Absolute Returns INTERNATIONAL GAME TECHNOLOGY PLC 1,258.89 0.00%Absolute Returns COMM 2021-LBA MORTGAGE TRUST 1,256.91 0.00%Absolute Returns SYMPHONY CLO XIV LTD 1,249.28 0.00%Absolute Returns CAPITAL ONE FINANCIAL CORP 1,243.48 0.00%Absolute Returns NBM US HOLDINGS INC 1,239.12 0.00%Absolute Returns GNMA REMIC TRUST 2013-169 1,234.65 0.00%Absolute Returns ISS GLOBAL A/S 1,231.23 0.00%Absolute Returns DEUTSCHE BANK AG 1,226.59 0.00%Absolute Returns CAIXABANK SA 1,224.01 0.00%Absolute Returns GOVERNMENT OF PARAGUAY 1,223.91 0.00%Absolute Returns AXALTA COATING SYSTEMS U.S. HOLDINGS INC 1,220.68 0.00%Absolute Returns MITSUBISHI UFJ FINANCIAL GROUP INC 1,219.36 0.00%Absolute Returns FISERV INC 1,216.65 0.00%Absolute Returns WILLIAMS SCOTSMAN INTERNATIONAL INC 1,205.64 0.00%Absolute Returns ALBERTSONS COS. INC 1,201.65 0.00%Absolute Returns SBB TREASURY OYJ 1,196.85 0.00%Absolute Returns TEVA PHARMACEUTICAL FINANCE II BV 1,194.19 0.00%Absolute Returns UNITED NATURAL FOODS INC 1,186.23 0.00%Absolute Returns YORKSHIRE BUILDING SOCIETY 1,181.17 0.00%Absolute Returns ENERGEAN ISRAEL FINANCE SARL 1,179.33 0.00%Absolute Returns ARBY'S FUNDING LLC SERIES 2020-1 1,178.55 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 1,178.31 0.00%Absolute Returns TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 1,171.46 0.00%Absolute Returns FHLMC REMIC SERIES 5039 1,167.35 0.00%Absolute Returns MICROCHIP TECHNOLOGY INC 1,164.07 0.00%Absolute Returns ZAXBYS FUNDING LLC 2021-1 1,163.25 0.00%Absolute Returns HOME RE 2020-1 LTD 1,160.51 0.00%Absolute Returns SUMITOMO MITSUI TRUST BANK LTD 1,157.98 0.00%Absolute Returns FHLMC STACR 2019 DNA4 1,154.24 0.00%Absolute Returns FHLMCT SLSTT SERIES 2018-1 1,151.75 0.00%Absolute Returns NEWREZ WHSE SECURITIZATION TRUST 2021-1 1,149.02 0.00%Absolute Returns CHASE AUTO CREDIT LINKED NOTES SERIES 2021-1 1,148.45 0.00%Absolute Returns FCA BANK SPA (IRELAND) 1,147.76 0.00%Absolute Returns DNB BANK ASA 1,142.77 0.00%Absolute Returns GRAPHIC PACKAGING INTERNATIONAL LLC 1,139.13 0.00%Absolute Returns ROYALTY PHARMA PLC 1,134.57 0.00%


Asset Class Name $ Value % Investment OptionAbsolute Returns BLUEMOUNTAIN FUJI US CLO II LTD 1,131.65 0.00%Absolute Returns FNMA REMIC TRUST 2020-100 1,127.80 0.00%Absolute Returns XP INC 1,127.09 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2018-C05 1,116.13 0.00%Absolute Returns FREDDIE MAC STRIPPED INTEREST CERTIFICATES SERIES 303 1,113.12 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 1,111.96 0.00%Absolute Returns ENEL FINANCE INTERNATIONAL NV 1,111.71 0.00%Absolute Returns ORGANON FINANCE 1 LLC 1,103.03 0.00%Absolute Returns FHLMC REMIC TRUST 2020-HQA5 1,100.51 0.00%Absolute Returns GOVERNMENT OF INDONESIA 1,098.05 0.00%Absolute Returns MEDTRONIC GLOBAL HOLDINGS SCA 1,093.31 0.00%Absolute Returns RELX FINANCE BV 1,084.78 0.00%Absolute Returns PPG INDUSTRIES INC 1,084.16 0.00%Absolute Returns PROVIDUS CLO IV DAC 1,082.45 0.00%Absolute Returns ROCKFORD TOWER CLO 2020-1 LTD 1,054.12 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2014-C04 1,047.98 0.00%Absolute Returns OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2021-1 1,046.76 0.00%Absolute Returns ORBIA ADVANCE CORP. SAB DE CV 1,041.76 0.00%Absolute Returns VIRGIN MONEY UK PLC 1,040.79 0.00%Absolute Returns GOVERNMENT OF MEXICO 1,039.62 0.00%Absolute Returns DOMINO'S PIZZA MASTER ISSUER LLC, SERIES 2019-1 1,039.19 0.00%Absolute Returns FREDDIE MAC STRIPPED INTEREST CERTIFICATES SERIES 304 1,036.97 0.00%Absolute Returns TRINITY RAIL LEASING 2021-1 LLC 1,030.96 0.00%Absolute Returns CHT 2017-COSMO MORTGAGE TRUST 1,027.67 0.00%Absolute Returns OCEAN TRAILS CLO VII 1,027.12 0.00%Absolute Returns STWD 2019-FL1 LTD 1,026.71 0.00%Absolute Returns STANDARD INDUSTRIES INC. (NEW YORK) 1,023.97 0.00%Absolute Returns ALTRA INDUSTRIAL MOTION CORP 1,023.43 0.00%Absolute Returns ST PAULS CLO 1,019.03 0.00%Absolute Returns FIRST ABU DHABI BANK PJSC 1,018.27 0.00%Absolute Returns MIZUHO FINANCIAL GROUP INC 1,014.85 0.00%Absolute Returns GNMA REMIC TRUST 2020-018 1,007.40 0.00%Absolute Returns PROSUS NV 992.59 0.00%Absolute Returns AKELIUS RESIDENTIAL PROPERTY AB 970.56 0.00%Absolute Returns FEDERAL HOME LOAN REMIC SERIES 4279 970.23 0.00%Absolute Returns DATABANK ISSUER LLC 2021-1 959.44 0.00%Absolute Returns DOMINO'S PIZZA MASTER ISSUER LLC SERIS 2012-1 958.88 0.00%Absolute Returns FREDDIE MAC STACR TRUST 2019-DNA2 949.43 0.00%Absolute Returns DOLLAR TREE INC 947.50 0.00%Absolute Returns HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LTD 945.92 0.00%Absolute Returns GNMA REMIC TRUST 2016-066 945.16 0.00%Absolute Returns REGATTA II FUNDING LP 933.30 0.00%Absolute Returns VÍA CÉLERE DESARROLLOS INMOBILIARIOS SA 927.16 0.00%Absolute Returns BX TRUST 2018-GW 914.44 0.00%Absolute Returns AIR LEASE CORP 913.90 0.00%Absolute Returns DIAMONDBACK ENERGY INC 913.29 0.00%Absolute Returns NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD 911.95 0.00%Absolute Returns BANCO INTERNACIONAL DEL PERÚ SAA INTERBANK 908.50 0.00%Absolute Returns ITAÚ UNIBANCO HOLDING SA 885.24 0.00%Absolute Returns SAGAX EURO MTN NL BV 874.53 0.00%Absolute Returns FHLMC STACR 2021-DNA3 873.55 0.00%Absolute Returns GOVERNMENT OF SENEGAL 858.51 0.00%Absolute Returns CENTENE CORP 844.04 0.00%Absolute Returns NISSAN MOTOR CO. LTD 838.70 0.00%Absolute Returns GRIFOLS SA 837.07 0.00%Absolute Returns VB-S1 ISSUER LLC 835.22 0.00%Absolute Returns DEVON ENERGY CORP 823.18 0.00%Absolute Returns GTC AURORA LUXEMBOURG SA 814.68 0.00%Absolute Returns MPT OPERATING PARTNERSHIP LP 807.68 0.00%Absolute Returns NEXTERA ENERGY CAPITAL HOLDINGS INC 805.16 0.00%Absolute Returns EMC CORP 804.88 0.00%Absolute Returns OCEAN TRAILS CLO 801.59 0.00%Absolute Returns TRUIST FINANCIAL CORP 800.23 0.00%Absolute Returns LUNDIN ENERGY FINANCE BV 799.62 0.00%Absolute Returns NEW RED FINANCE INC 798.50 0.00%Absolute Returns FORTINET INC 792.42 0.00%Absolute Returns LLOYDS BANKING GROUP PLC 791.93 0.00%Absolute Returns RYDER SYSTEM INC 781.00 0.00%Absolute Returns UPJOHN FINANCE BV 763.82 0.00%Absolute Returns GILEAD SCIENCES INC 763.42 0.00%Absolute Returns DIGITAL REALTY TRUST INC 761.83 0.00%Absolute Returns JYSKE BANK A/S 752.56 0.00%Absolute Returns CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 749.70 0.00%Absolute Returns MOTEL 6 TRUST 2017-MTL6 735.52 0.00%Absolute Returns COMM 2019-WCM MORTGAGE TRUST 731.06 0.00%Absolute Returns TELEFÓNICA EMISIONES SA 723.23 0.00%


Asset Class Name $ Value % Investment OptionAbsolute Returns FREEPORT-MCMORAN INC 710.38 0.00%Absolute Returns ING GROEP NV 692.75 0.00%Absolute Returns WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-SMP 682.89 0.00%Absolute Returns LOGICOR FINANCING SARL 650.36 0.00%Absolute Returns GOVERNMENT OF GEORGIA 642.04 0.00%Absolute Returns BELLIS ACQUISITION CO. PLC 638.28 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2019-R02 614.11 0.00%Absolute Returns BARCLAYS PLC 613.03 0.00%Absolute Returns COVANTA HOLDING CORP 607.05 0.00%Absolute Returns BRF GMBH 606.68 0.00%Absolute Returns VEREIT OPERATING PARTNERSHIP LP 597.13 0.00%Absolute Returns TENET HEALTHCARE CORP 592.22 0.00%Absolute Returns FNMA CONNECTICUT AVENUE SECURITIES SERIES 2018-C03 590.82 0.00%Absolute Returns PLANET FITNESS INC 581.42 0.00%Absolute Returns MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 578.79 0.00%Absolute Returns GLOBAL PAYMENTS INC 567.33 0.00%Absolute Returns VOLKSBANK WIEN AG 546.80 0.00%Absolute Returns CLI FUNDING VIII SERIES 2021-1 546.74 0.00%Absolute Returns PACTIV EVERGREEN GROUP HOLDINGS INC 511.45 0.00%Absolute Returns TAURUS 2021-1 UK DAC 475.60 0.00%Absolute Returns JABIL INC 460.60 0.00%Absolute Returns HAMBURG COMMERCIAL BANK AG 411.31 0.00%Absolute Returns MERCADOLIBRE INC 347.96 0.00%Absolute Returns AKELIUS RESIDENTIAL PROPERTY FINANCING BV 347.94 0.00%Absolute Returns FREDDIE MAC SERIES 3114 341.45 0.00%Absolute Returns EQM MIDSTREAM PARTNERS LP 315.85 0.00%Absolute Returns LG CHEM LTD 284.72 0.00%Absolute Returns OZLM XII LTD 260.31 0.00%Absolute Returns UBS GROUP AG 259.12 0.00%Absolute Returns CORPORACIÓN FINANCIERA DE DESARROLLO SA 225.06 0.00%Absolute Returns SPRINT SPECTRUM CO. LLC 143.26 0.00%Absolute Returns PARK AEROSPACE HOLDINGS LTD 86.20 0.00%Absolute Returns SPXW US 50.29 0.00%

Please note, the information presented is as at 30 June 2021. Where the asset class for an investment is labelled as "Other", this includes Credit, Agriculture and Equity Strategies asset classes. Where the value of an investment as a percentage of the investment option is provided, we've rounded to two decimal places.

Where the value of the investment has been provided as a range, this range has been determined by Rest. In some cases, certain investments and/or their value or valuation range are not listed due to such information being commercially sensitive.


Asset Class Name $ Value % Investment OptionAustralian Shares BHP GROUP LTD 2,129,475.92 2.44%Australian Shares COMMONWEALTH BANK OF AUSTRALIA 1,908,952.22 2.19%Australian Shares NATIONAL AUSTRALIA BANK LTD 1,184,395.28 1.36%Australian Shares CSL LTD 1,137,508.04 1.31%Australian Shares WESTPAC BANKING CORP 1,039,966.54 1.19%Australian Shares AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 937,589.35 1.08%Australian Shares TELSTRA CORP. LTD 769,125.67 0.88%Australian Shares CASH AND DERIVATIVES 671,691.24 0.77%Australian Shares WOOLWORTHS GROUP LTD 616,513.48 0.71%Australian Shares WESFARMERS LTD 582,161.47 0.67%Australian Shares ARISTOCRAT LEISURE LTD 580,783.43 0.67%Australian Shares MACQUARIE GROUP LTD 573,386.92 0.66%Australian Shares SANTOS LTD 427,865.79 0.49%Australian Shares RIO TINTO LTD 427,064.83 0.49%Australian Shares QBE INSURANCE GROUP LTD 400,743.43 0.46%Australian Shares BRAMBLES LTD 336,417.57 0.39%Australian Shares COMPUTERSHARE LTD 298,061.64 0.34%Australian Shares ORICA LTD 276,301.28 0.32%Australian Shares RESMED INC 273,017.47 0.31%Australian Shares MINERAL RESOURCES LTD 265,576.44 0.30%Australian Shares BLUESCOPE STEEL LTD 257,263.58 0.30%Australian Shares SEEK LTD 254,365.56 0.29%Australian Shares JAMES HARDIE INDUSTRIES PLC 241,615.17 0.28%Australian Shares GOODMAN GROUP 236,942.61 0.27%Australian Shares QUBE HOLDINGS LTD 223,978.36 0.26%Australian Shares CLEANAWAY WASTE MANAGEMENT LTD 213,127.87 0.24%Australian Shares NORTHERN STAR RESOURCES LTD 205,778.60 0.24%Australian Shares INCITEC PIVOT LTD 203,570.23 0.23%Australian Shares AMCOR PLC 193,314.77 0.22%Australian Shares COLES GROUP LTD 186,689.21 0.21%Australian Shares LENDLEASE GROUP 183,958.42 0.21%Australian Shares FORTESCUE METALS GROUP LTD 177,601.21 0.20%Australian Shares TRANSURBAN GROUP LTD 168,815.84 0.19%Australian Shares AMPOL LTD 167,261.87 0.19%Australian Shares BANK OF QUEENSLAND LTD 165,619.92 0.19%Australian Shares SOUTH32 LTD 158,041.54 0.18%Australian Shares QANTAS AIRWAYS LTD 154,216.46 0.18%Australian Shares OZ MINERALS LTD 153,604.06 0.18%Australian Shares NEWS CORP 148,983.03 0.17%Australian Shares RELIANCE WORLDWIDE CORP. LTD 145,005.30 0.17%Australian Shares INSURANCE AUSTRALIA GROUP LTD 140,562.86 0.16%Australian Shares EVOLUTION MINING LTD 139,248.34 0.16%Australian Shares WOODSIDE PETROLEUM LTD 138,170.39 0.16%Australian Shares REECE LTD 137,600.51 0.16%Australian Shares ANSELL LTD 135,868.63 0.16%Australian Shares RAMSAY HEALTH CARE LTD 135,317.89 0.16%Australian Shares OIL SEARCH LTD 133,928.30 0.15%Australian Shares MEDIBANK PRIVATE LTD 131,447.95 0.15%Australian Shares SIMS LTD 129,687.86 0.15%Australian Shares TPG TELECOM LTD 127,934.31 0.15%Australian Shares ALS LTD 126,578.90 0.15%Australian Shares SCENTRE GROUP 124,323.18 0.14%Australian Shares AFTERPAY LTD 123,700.43 0.14%Australian Shares THE STAR ENTERTAINMENT GROUP LTD 123,663.56 0.14%Australian Shares REA GROUP LTD 122,231.40 0.14%Australian Shares ORORA LTD 117,214.81 0.13%Australian Shares SUNCORP GROUP LTD 116,882.99 0.13%Australian Shares BREVILLE GROUP LTD 110,217.94 0.13%Australian Shares FISHER & PAYKEL HEALTHCARE CORP. LTD 110,185.19 0.13%Australian Shares TABCORP HOLDINGS LTD 108,704.20 0.12%Australian Shares TREASURY WINE ESTATES LTD 106,812.40 0.12%Australian Shares ALTIUM LTD 105,400.08 0.12%Australian Shares DOWNER EDI LTD 104,859.52 0.12%Australian Shares ILUKA RESOURCES LTD 104,026.80 0.12%Australian Shares ENDEAVOUR GROUP LTD. (AUSTRALIA) 103,585.13 0.12%Australian Shares ELDERS LTD 102,775.00 0.12%Australian Shares SYDNEY AIRPORT 102,432.87 0.12%Australian Shares WORLEY LTD 102,124.24 0.12%Australian Shares UNITED MALT GROUP LTD 101,978.03 0.12%Australian Shares DOMINO'S PIZZA ENTERPRISES LTD 100,383.32 0.12%Australian Shares FLETCHER BUILDING LTD 95,905.24 0.11%Australian Shares PIM MICRO CAP TR SYD 92,349.39 0.11%Australian Shares AUB GROUP LTD 89,647.32 0.10%Australian Shares CHARTER HALL GROUP 88,354.93 0.10%Australian Shares CREDIT CORP. GROUP LTD 86,249.46 0.10%Australian Shares BENDIGO & ADELAIDE BANK LTD 83,807.40 0.10%


Asset Class Name $ Value % Investment OptionAustralian Shares BORAL LTD 83,602.51 0.10%Australian Shares AURIZON HOLDINGS LTD 80,842.52 0.09%Australian Shares XERO LTD 80,617.80 0.09%Australian Shares PERPETUAL LTD 78,368.00 0.09%Australian Shares EML PAYMENTS LTD 77,371.28 0.09%Australian Shares ATLAS ARTERIA LTD 77,044.16 0.09%Australian Shares CROWN RESORTS LTD 76,435.64 0.09%Australian Shares SONIC HEALTHCARE LTD 76,204.22 0.09%Australian Shares LYNAS RARE EARTHS LTD 76,108.92 0.09%Australian Shares WISETECH GLOBAL LTD 75,418.55 0.09%Australian Shares PENDAL GROUP LTD 75,035.33 0.09%Australian Shares STOCKLAND 74,407.25 0.09%Australian Shares APA GROUP 74,194.25 0.09%Australian Shares ORIGIN ENERGY LTD 74,194.10 0.09%Australian Shares IGO LTD 72,719.44 0.08%Australian Shares JUMBO INTERACTIVE LTD 69,793.86 0.08%Australian Shares NEWCREST MINING LTD 68,941.19 0.08%Australian Shares GALAXY RESOURCES LTD 68,345.59 0.08%Australian Shares IDP EDUCATION LTD 64,140.46 0.07%Australian Shares CARSALES.COM LTD 62,679.77 0.07%Australian Shares ASX LTD 61,913.59 0.07%Australian Shares OMNI BRIDGEWAY LTD 60,835.35 0.07%Australian Shares AUCKLAND INTERNATIONAL AIRPORT LTD 58,963.77 0.07%Australian Shares ALUMINA LTD 53,938.85 0.06%Australian Shares MEGAPORT LTD 51,090.86 0.06%Australian Shares PILBARA MINERALS LTD 50,173.72 0.06%Australian Shares NEXTDC LTD 50,089.15 0.06%Australian Shares LINK ADMINISTRATION HOLDINGS LTD 47,902.04 0.05%Australian Shares VIRGIN MONEY UK PLC 47,765.05 0.05%Australian Shares CSR LTD 47,591.91 0.05%Australian Shares MCMILLAN SHAKESPEARE LTD 47,312.84 0.05%Australian Shares JANUS HENDERSON GROUP PLC 45,635.29 0.05%Australian Shares HEALIUS LTD 45,616.38 0.05%Australian Shares FLIGHT CENTRE TRAVEL GROUP LTD 43,960.21 0.05%Australian Shares UNITI GROUP LTD 43,187.54 0.05%Australian Shares EBOS GROUP LTD 40,756.15 0.05%Australian Shares SEVEN GROUP HOLDINGS LTD 40,558.83 0.05%Australian Shares BAPCOR LTD 39,070.93 0.04%Australian Shares DETERRA ROYALTIES LTD 37,471.82 0.04%Australian Shares PALADIN ENERGY LTD 36,843.99 0.04%Australian Shares VICINITY CENTRES 35,985.84 0.04%Australian Shares MARLEY SPOON AG 35,716.02 0.04%Australian Shares THE A2 MILK CO. LTD 34,849.03 0.04%Australian Shares CITY CHIC COLLECTIVE LTD 33,807.81 0.04%Australian Shares COOPER ENERGY LTD 31,233.84 0.04%Australian Shares CORPORATE TRAVEL MANAGEMENT LTD 30,770.35 0.04%Australian Shares WHITEHAVEN COAL LTD 30,295.53 0.03%Australian Shares ADBRI LTD 29,655.83 0.03%Australian Shares MONADELPHOUS GROUP LTD 29,232.51 0.03%Australian Shares SMARTGROUP CORP. LTD 28,415.22 0.03%Australian Shares BETMAKERS TECHNOLOGY GROUP LTD 27,927.32 0.03%Australian Shares SILVER LAKE RESOURCES LTD 27,287.87 0.03%Australian Shares ARB CORP. LTD 27,252.20 0.03%Australian Shares IPH LTD 26,524.86 0.03%Australian Shares EVENT HOSPITALITY & ENTERTAINMENT LTD 25,662.97 0.03%Australian Shares AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 25,510.68 0.03%Australian Shares WEBJET LTD 24,817.26 0.03%Australian Shares METCASH LTD 24,638.40 0.03%Australian Shares NINE ENTERTAINMENT CO. HOLDINGS LTD 23,133.77 0.03%Australian Shares AGL ENERGY LTD 22,862.24 0.03%Australian Shares PRO MEDICUS LTD 22,177.25 0.03%Australian Shares SELECT HARVESTS LTD 21,982.21 0.03%Australian Shares THE GPT GROUP 21,063.14 0.02%Australian Shares INGHAMS GROUP LTD 20,497.20 0.02%Australian Shares COCHLEAR LTD 19,519.56 0.02%Australian Shares PLATINUM ASSET MANAGEMENT LTD 18,609.09 0.02%Australian Shares IRESS LTD 18,336.64 0.02%Australian Shares SSR MINING INC 18,023.72 0.02%Australian Shares NUFARM LTD 17,683.57 0.02%Australian Shares SIGMA HEALTHCARE LTD 17,588.38 0.02%Australian Shares OOH!MEDIA LTD 17,511.37 0.02%Australian Shares BWX LTD 16,680.34 0.02%Australian Shares CAPRICORN METALS LTD 16,084.24 0.02%Australian Shares EMECO HOLDINGS LTD 15,874.14 0.02%Australian Shares PSC INSURANCE GROUP LTD 15,186.22 0.02%Australian Shares LIFE360 INC 15,075.43 0.02%


Asset Class Name $ Value % Investment OptionAustralian Shares ADORE BEAUTY GROUP LTD 14,962.60 0.02%Australian Shares AMP LTD 14,507.78 0.02%Australian Shares SYRAH RESOURCES LTD 14,506.27 0.02%Australian Shares SONGTRADR INC 14,187.52 0.02%Australian Shares SENEX ENERGY LTD 13,880.25 0.02%Australian Shares MIRVAC GROUP 13,577.37 0.02%Australian Shares GENEX POWER LTD 13,503.76 0.02%Australian Shares DEXUS 13,199.99 0.02%Australian Shares VIRTUS HEALTH LTD 13,143.71 0.02%Australian Shares AERIS RESOURCES LTD 12,009.99 0.01%Australian Shares SPARK INFRASTRUCTURE GROUP 11,847.67 0.01%Australian Shares PEPPER MONEY 11,398.74 0.01%Australian Shares EQT HOLDINGS LTD 11,351.05 0.01%Australian Shares MIGHTY CRAFT LTD 10,420.52 0.01%Australian Shares VIVA ENERGY GROUP LTD 10,270.49 0.01%Australian Shares KATHMANDU HOLDINGS LTD 10,062.76 0.01%Australian Shares CAPITOL HEALTH LTD 9,895.37 0.01%Australian Shares AUSTRALIAN CLINICAL LABS LTD 8,945.03 0.01%Australian Shares MACMAHON HOLDINGS LTD 8,592.11 0.01%Australian Shares PACIFIC CURRENT GROUP LTD 8,565.32 0.01%Australian Shares LIBERTY FINANCIAL GROUP LTD. (AUSTRALIA) 8,432.74 0.01%Australian Shares ECOGRAF LTD 8,238.25 0.01%Australian Shares ECOFIBRE LTD 8,000.01 0.01%Australian Shares FLEETWOOD LTD 6,171.95 0.01%Australian Shares SILVER MINES LTD 5,890.17 0.01%Australian Shares WAGNERS HOLDING CO. LTD 5,788.92 0.01%Australian Shares CHALICE MINING LTD 5,698.54 0.01%Australian Shares BEACH ENERGY LTD 5,663.22 0.01%Australian Shares CHAMPION IRON LTD 5,550.81 0.01%Australian Shares KGL RESOURCES LTD 4,468.29 0.01%Australian Shares NEW HOPE CORP. LTD 4,248.63 0.00%Australian Shares KAROON ENERGY LTD 4,129.49 0.00%Australian Shares AUSNET SERVICES LTD 4,012.73 0.00%Australian Shares G8 EDUCATION LTD 3,750.08 0.00%Australian Shares AUSTRALIS OIL & GAS LTD 3,733.61 0.00%Australian Shares HASTINGS TECHNOLOGY METALS LTD 3,643.46 0.00%Australian Shares CIMIC GROUP LTD 3,619.61 0.00%Australian Shares CARAVEL MINERALS LTD 3,377.72 0.00%Australian Shares BRICKWORKS LTD 3,216.89 0.00%Australian Shares UNIBAIL-RODAMCO-WESTFIELD SE 3,092.70 0.00%Australian Shares MOUNT GIBSON IRON LTD 2,983.42 0.00%Australian Shares GWA GROUP LTD 2,483.91 0.00%Australian Shares LOTUS RESOURCES LTD 2,423.50 0.00%Australian Shares JB HI-FI LTD 2,403.79 0.00%Australian Shares IMDEX LTD 2,152.44 0.00%Australian Shares TELIX PHARMACEUTICALS LTD 1,872.29 0.00%Australian Shares AUSTAL LTD 1,785.08 0.00%Australian Shares NEXGEN ENERGY LTD 354.10 0.00%




Asset Class Name $ ValueInfrastructure ALPHA TRAINS <$100MInfrastructure APAC - DIRECT <$100MInfrastructure CAPISTRANO <$100MInfrastructure CASH AND DERIVATIVES <$100MInfrastructure COLLGAR WIND FARM <$100MInfrastructure CUBE DISTRICT ENERGY <$100MInfrastructure CUBE HYDRO <$100MInfrastructure ENDEAVOUR ENERGY <$100MInfrastructure EDIF III <$100MInfrastructure GATWICK <$100MInfrastructure GREEN PARTNERS HOLDINGS <$100MInfrastructure ISQ FUND <$100MInfrastructure LONG BEACH CONTAINER TERMINAL <$100MInfrastructure MACQUARIE INFRASTRUCTURE PARTNERS <$100MInfrastructure NZ POWERCO <$100MInfrastructure RELIANCE RAIL <$100MInfrastructure SEA GAS & MORTLAKE <$100MInfrastructure SYDNEY UNIVERSITY VILLAGE <$100M

Please note, the information presented is as at 30 June 2021. Where the asset class for an investment is labelled as "Other", this includes Credit, Agriculture and Equity Strategies asset classes. Where the value of an investment as a

percentage of the investment option is provided, we've rounded to two decimal places. Where the value of the investment has been provided as a range, this range has been determined by Rest. In some cases, certain investments

and/or their value or valuation range are not listed due to such information being commercially sensitive.


Asset Class Name $ ValueOther 1011778 B.C. ULC <$100MOther 21VIANET GROUP INC <$100MOther A&O HOTELS 2 <$100MOther AAG FH LP <$100MOther ABB/CON-CISE OPTICAL GROUP LLC <$100MOther ABG INTERMEDIATE HOLDINGS 2 LLC <$100MOther ACCENTURE PLC <$100MOther ACRISURE LLC <$100MOther ADAGIO CLO <$100MOther ADB SAFEGATE <$100MOther ADMI CORP <$100MOther ADT BCC BLOCKER LLC <$100MOther ADT INC <$100MOther ADVISOR GROUP HOLDINGS INC <$100MOther AECOM <$100MOther AERCAP HOLDINGS NV <$100MOther AGILITI HEALTH INC <$100MOther AHP HEALTH PARTNERS INC <$100MOther AI AQUA MERGER SUB INC <$100MOther AI MISTRAL (LUXEMBOURG) SUBCO SARL <$100MOther AIA GROUP LTD <$100MOther AIMBRIDGE HOSPITALITY HOLDINGS LLC <$100MOther AIMCO CLO 10 LTD <$100MOther AIMCO CLO SERIES 2018-A <$100MOther AIMCO CLO, SERIES 2018-B <$100MOther AIR COMM CORPORATION LLC <$100MOther AIR LEASE CORP <$100MOther AIRBUS SE <$100MOther AIRXCEL INC <$100MOther AKORN HOLDING COMPANY LLC <$100MOther AKORN OPERATING CO. LLC <$100MOther ALBERTSONS COS. INC <$100MOther ALCHEMY COPYRIGHTS LLC <$100MOther ALIGHT INC. (UNITED STATES) <$100MOther ALINEA CLO LTD <$100MOther ALKERMES INC <$100MOther ALKERN <$100MOther ALLEGANY PARK CLO LTD <$100MOther ALLEGRO CLO VI LTD <$100MOther ALLEGRO CLO X LTD <$100MOther ALLIANCE LAUNDRY SYSTEMS LLC <$100MOther ALLIANT HOLDINGS INTERMEDIATE LLC <$100MOther ALLIED UNIVERSAL HOLDCO LLC <$100MOther ALLNEX S.A.R.L <$100MOther ALLOCATE 4 <$100MOther ALLOY FINCO LTD <$100MOther ALLOY TOPCO PRIVATE EQUITY <$100MOther ALPHA 3 BV <$100MOther ALTERRA MOUNTAIN CO <$100MOther ALTICE FINANCING SA <$100MOther ALTICE FRANCE SA <$100MOther AMC ENTERTAINMENT HOLDINGS INC <$100MOther AMENTUM GOVERNMENT SERVICES HOLDINGS LLC <$100MOther AMERICAN CONSOLIDATED NATURAL RESOURCES INC <$100MOther AMERICAN TOWER CORP <$100MOther AMERICAN TRAILER WORLD CORP <$100MOther AMERICAN WATER WORKS CO. INC <$100MOther AMERICOLD REALTY TRUST INC <$100MOther AMH LITIGATION TRUST <$100MOther AMICUS THERAPEUTICS <$100MOther AMMC CLO 18 LTD <$100MOther ANCHOR GLASS CONTAINER CORP <$100MOther ANCHORAGE CAPITAL CLO LTD <$100MOther ANCHORAGE CREDIT FUNDING LTD <$100M


Asset Class Name $ ValueOther ANCHORAGE CREDIT OPPORTUNITIES CLO 1 LTD <$100MOther ANTLIA HOLDINGS LLC <$100MOther AON PLC <$100MOther APOLLO COMMERCIAL REAL ESTATE FINANCE INC <$100MOther APPLIED SYSTEMS INC <$100MOther AQA ACQUISITION HOLDING INC <$100MOther AQGEN ASCENSUS INC <$100MOther ARAMARK SERVICES INC <$100MOther ARBOUR CLO <$100MOther ARCLINE FM HOLDINGS LLC <$100MOther ARDAGH METAL PACKAGING FINANCE USA LLC <$100MOther ARENA LUXEMBOURG FINANCE SARL <$100MOther ARES CLO LTD <$100MOther ARES XLVIII CLO LTD <$100MOther ARES XXVIIIR CLO LTD <$100MOther AROUNDTOWN SA <$100MOther ARTHUR J. GALLAGHER & CO <$100MOther ARYZTA <$100MOther ASCEND PERFORMANCE MATERIALS OPERATIONS LLC <$100MOther ASK CHEMICALS GMBH <$100MOther ASP CHROMAFLO INTERMEDIATE HOLDINGS INC <$100MOther ASP UNIFRAX HOLDINGS INC <$100MOther ASSET RESUR MAU LP <$100MOther ASSURANT CLO II LTD <$100MOther ASSURANT CLO III LTD <$100MOther ASSUREDPARTNERS INC <$100MOther ATHENAHEALTH INC <$100MOther ATKORE INTERNATIONAL INC <$100MOther ATLANTIC AVIATION FBO INC <$100MOther ATLAS COPCO AB <$100MOther ATLAS MERGER SUBSIDIARY INC <$100MOther ATLAS SENIOR LOAN FUND LTD <$100MOther ATRIUM IX LLC 2013-9 <$100MOther ATRIUM V <$100MOther ATRIUM XII <$100MOther ATRIUM XIV <$100MOther AUTODATA INC <$100MOther AUTOKINITON US HOLDINGS INC <$100MOther AUTOMATIC DATA PROCESSING INC <$100MOther AVANTOR FUNDING INC <$100MOther AVANTOR PERFORMANCE MATERI <$100MOther AVAST PLC <$100MOther AVAYA INC <$100MOther AVERYS <$100MOther AVSC HOLDING CORP <$100MOther AZALEA TOPCO INC <$100MOther B3 SA-BRASIL, BOLSA, BALCÃO <$100MOther BABSON CLO LTD <$100MOther BAHIA DE LAS ISLETAS SL <$100MOther BAIN CAPITAL <$100MOther BAIN CAPITAL CREDIT <$100MOther BAIN CAPITAL CREDIT AA FUND <$100MOther BAIN CAPITAL CREDIT CLO 2019-1 LLC <$100MOther BAIN CAPITAL CREDIT CLO 2019-2 LTD <$100MOther BAIN CAPITAL CREDIT CLO 2019-4 LTD <$100MOther BAIN CAPITAL CREDIT CLO, LIMIT <$100MOther BAIN CAPITAL CREDIT F F FUND <$100MOther BAIN CAPITAL CREDIT I FUND <$100MOther BAIN CAPITAL CREDIT II FUND <$100MOther BAIN CAPITAL CREDIT K FUND <$100MOther BAIN CAPITAL CREDIT N FUND <$100MOther BAIN CAPITAL CREDIT NN FUND <$100MOther BAIN CAPITAL CREDIT O FUND <$100MOther BAIN CAPITAL CREDIT QQ FUND <$100M


Asset Class Name $ ValueOther BAIN CAPITAL CREDIT R FUND <$100MOther BAIN CAPITAL CREDIT T LP <$100MOther BAIN CAPITAL CREDIT U FUND <$100MOther BAIN CAPITAL CREDIT V FUND LP <$100MOther BAIN CAPITAL CREDIT Z LP <$100MOther BAIN CAPITAL DSS <$100MOther BAIN CAPITAL DSS IRE LP <$100MOther BAIN CAPITAL EURO CLO 2020-1 DAC <$100MOther BAIN CAPITAL EURO CLO 2021-1 DAC <$100MOther BAIN CAPITAL WINX LOAN AGG LP <$100MOther BALLINASMALLA HOLDINGS LTD <$100MOther BALLYROCK CLO 2018-1 LTD <$100MOther BALLYROCK CLO 2019-1 LTD <$100MOther BALLYROCK CLO 2019-2 LTD <$100MOther BANK OF IRELAND GROUP PLC <$100MOther BARRACUDA NETWORKS INC <$100MOther BAUSCH HEALTH COS. INC <$100MOther BAXTER INTERNATIONAL INC <$100MOther BAYERISCHE MOTOREN WERKE AG <$100MOther BAYOU INTERMEDIATE II LLC <$100MOther BCC AIR COMM AGG BLOCKER LTD <$100MOther BCC CC FUND <$100MOther BCC CHILL AGGR LLC <$100MOther BCC CPI AGGREGATOR,LP <$100MOther BCC HOLDINGS LLC <$100MOther BCC ISOS AGGREGATOR BLCKR LLC <$100MOther BCC LEAP <$100MOther BCC LOAN AGGREGATOR BLOCKR LLC <$100MOther BCC MA HOLD PCC <$100MOther BCC MARINA INTERL, LP <$100MOther BCC MAURITIUS HOLDINGS <$100MOther BCC MPDH (U) MEMBBER LLC <$100MOther BCC OR TC AGGR LLC <$100MOther BCC PARK HOLDCO LP <$100MOther BCC SUMUP <$100MOther BCC TECH GROUP, LP <$100MOther BCC TENAX HOLDING <$100MOther BCC WALTER HOLDING <$100MOther BCC(REST)BLOCKER LLC <$100MOther BCE INC <$100MOther BEACON ROOFING SUPPLY INC <$100MOther BECTON, DICKINSON & CO <$100MOther BELRON FINANCE US <$100MOther BENEFIT STREET PARTNERS CLO XX LTD <$100MOther BERKSHIRE HATHAWAY INC <$100MOther BLACK KNIGHT INC <$100MOther BLACKBIRD PURCHASER INC <$100MOther BLACKBRUSH OIL & GAS LP <$100MOther BLACKROCK EUROPEAN CLO III DAC <$100MOther BLACKSTONE CQP HOLDCO <$100MOther BLADE GROUP <$100MOther BLUE SEA HOTELS <$100MOther BLUEMOUNTAIN CLO 2014-2 LTD <$100MOther BLUEMOUNTAIN CLO 2015-3 LLC <$100MOther BLUEMOUNTAIN CLO 2016-3 LTD <$100MOther BLUEMOUNTAIN CLO 2018-1 LTD <$100MOther BLUEMOUNTAIN CLO 2018-3 LTD <$100MOther BLUEMOUNTAIN CLO XXIII LTD <$100MOther BLUEMOUNTAIN CLO XXV LTD <$100MOther BME GROUP <$100MOther BOAL <$100MOther BOS TAURUS HOLD LLC <$100MOther BRENNTAG SE <$100MOther BRIGHT BIDCO BV <$100M


Asset Class Name $ ValueOther BROOKFIELD ASSET MANAGEMENT INC <$100MOther BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD <$100MOther BROOKFIELD BUSINESS PARTNERS LP <$100MOther BROOKFIELD WEC HOLDINGS INC <$100MOther BROWN GROUP HOLDING LLC <$100MOther BRUIN BLOCKER LLC <$100MOther BULLDOG PURCHASER INC <$100MOther BUREAU VERITAS SA <$100MOther BURNHAM PARK CLO LTD. 2016-R <$100MOther BWX TECHNOLOGIES INC <$100MOther C.H.I. OVERHEAD DOORS INC <$100MOther CADOGAN SQUARE CLO XIII DAC <$100MOther CAE INC <$100MOther CAESARS RESORT COLLECTION LLC <$100MOther CAIRN CLO <$100MOther CALIFORNIA RESOURCES CORPORATION <$100MOther CALLAWAY GOLF CO <$100MOther CAMELOT US ACQUISITION <$100MOther CANADIAN NATIONAL RAILWAY CO <$100MOther CANO HEALTH LLC <$100MOther CANYON CLO 2020-1 LTD <$100MOther CANYON CLO 2020-3 LTD <$100MOther CARBONE CLO LTD <$100MOther CARDINAL PARENT INC <$100MOther CARESTREAM HEALTH INC <$100MOther CARLYLE EURO CLO <$100MOther CARLYLE EURO CLO 2021-1 DESIGNATED ACTIVITY CO <$100MOther CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD <$100MOther CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5 LTD <$100MOther CARLYLE US CLO 2017-1 LTD <$100MOther CARLYLE US CLO 2019-1 LTD <$100MOther CARLYLE US CLO 2019-2 LTD <$100MOther CARLYLE US CLO 2019-3 LTD <$100MOther CARNIVAL PLC <$100MOther CARROLS RESTAURANT GROUP INC <$100MOther CARS DB4 LP SERIES 2017-1 <$100MOther CARTER INTERMEDIATE INC <$100MOther CASABLANCA US HOLDINGS INC <$100MOther CASH AND DERIVATIVES <$100MOther CASTLE US HOLDING CORP <$100MOther CATALINA MARKETING CORP <$100MOther CBAM 2019-10 LTD <$100MOther CBAM CLO MANAGEMENT <$100MOther CEDAR FUNDING LTD <$100MOther CELESTIAL-SATURN PARENT INC <$100MOther CERIDIAN HCM HOLDING INC <$100MOther CHANGE HEALTHCARE INC <$100MOther CHARTER COMMUNICATIONS HOLDINGS LLC <$100MOther CHARTWELL <$100MOther CHEMIDEX <$100MOther CHEPLAPHARM ARZNEIMITTEL GMBH <$100MOther CIFC FUNDING 2014-IV LTD <$100MOther CIFC FUNDING 2015-II LTD <$100MOther CIFC FUNDING 2015-III LTD <$100MOther CIFC FUNDING 2018-I LLC <$100MOther CIFC FUNDING 2018-II LTD <$100MOther CIFC FUNDING 2018-III LTD <$100MOther CIFC FUNDING 2018-IV LTD <$100MOther CIFC FUNDING 2019-III LTD <$100MOther CIG SPECIAL PURPOSE SPC <$100MOther CIMPRESS NV <$100MOther CINEMARK USA INC <$100MOther CINEWORLD GROUP PLC <$100MOther CISCO SYSTEMS INC <$100M


Asset Class Name $ ValueOther CITADEL SECURITIES LP <$100MOther CITCO FUNDING LLC <$100MOther CITRIX SYSTEMS INC <$100MOther CK HUTCHISON HOLDINGS LTD <$100MOther CLARINDA PARK CLO DAC <$100MOther CLARION 3 <$100MOther CLARION EVENTS LIMITED <$100MOther CLAROS MORTGAGE TRUST INC <$100MOther CLEAN HARBORS INC <$100MOther CLEAR CHANNEL OUTDOOR HOLDINGS INC <$100MOther CLOSERSTILL <$100MOther CME GROUP INC <$100MOther CMI MARKETING INC <$100MOther COBHAM LTD <$100MOther COLGATE-PALMOLIVE CO <$100MOther COLLIERS INTERNATIONAL GROUP INC <$100MOther COLOUROZ MIDCO INITIALTERMB- <$100MOther COLUMBIA CENT CLO 31 LTD <$100MOther COMCAST CORP <$100MOther COMET BIDCO LTD <$100MOther COMMERCEHUB INC <$100MOther COMMERZBANK AG <$100MOther COMMSCOPE INC <$100MOther COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN SCA <$100MOther COMPASS GROUP DIVERSIFIED HOLDINGS LLC <$100MOther COMPASS GROUP PLC <$100MOther COMPASS III <$100MOther COMPASS MINERALS INTERNATIONAL INC <$100MOther CONNECT FINCO SARL <$100MOther CONSOLIS RAIL <$100MOther CONSTELLATION SOFTWARE INC <$100MOther COOPER-STANDARD AUTOMOTIVE INC <$100MOther COPART INC <$100MOther CORDATUS CLO PLC <$100MOther CORE & MAIN LP <$100MOther COREL CORP <$100MOther CORELOGIC INC <$100MOther CORIN ORTHOPAEDICS <$100MOther COSMOS PHARMACEUTICAL CORP <$100MOther COSSETTE PHARMACEUTICALS <$100MOther COSTCO WHOLESALE CORP <$100MOther COTY INC <$100MOther CPM HOLDINGS INC <$100MOther CREED <$100MOther CROMOLOGY <$100MOther CROSTHWAITE PARK CLO <$100MOther CROWN CASTLE INTERNATIONAL CORP <$100MOther CROWN FINANCE US INC <$100MOther CROWN POINT CLO 7 LTD <$100MOther CROWN POINT CLO LTD <$100MOther CROWN SUBSEA COMMUNICATIONS HOLDING INC <$100MOther CRYOLIFE INC <$100MOther CSC HOLDINGS LLC <$100MOther CURIUM BIDCO SARL <$100MOther CUSHMAN & WAKEFIELD PLC <$100MOther CVC CORDATUS LOAN FUND XVII DAC <$100MOther DANAHER CORP <$100MOther DARTRY PARK CLO <$100MOther DBNGP FINANCE CO. PTY LTD <$100MOther DBS GROUP HOLDINGS LTD <$100MOther DC BLOX INC <$100MOther DCERT BUYER INC <$100MOther DCG ACQUISITION CORP <$100MOther DEER CREEK CLO LTD <$100M


Asset Class Name $ ValueOther DEERE & CO <$100MOther DEERFIELD DAKOTA HOLDING LLC <$100MOther DEUCE FINCO PLC <$100MOther DEUTSCHE FACHPFLEGE <$100MOther DEUTSCHE TELEKOM AG <$100MOther DFG BONITAS <$100MOther DIAGEO PLC <$100MOther DIAMOND (BC) BV <$100MOther DIAMOND SPORTS GROUP LLC <$100MOther DIASORIN SPA <$100MOther DIGICERT INC <$100MOther DIGITAL MEDIA SOLUTIONS LLC <$100MOther DINO GRANDPARENT INC <$100MOther DIRECT CHASSISLINK INC <$100MOther DONCASTERS GROUP LTD <$100MOther DOUGLAS GMBH <$100MOther DRW HOLDINGS LLC <$100MOther DRYDEN 35 EURO CLO 2014 BV <$100MOther DRYDEN 66 EURO CLO 2018 BV <$100MOther DRYDEN CLO 2018-58 <$100MOther DRYDEN SENIOR LOAN FUND <$100MOther DRYDEN XXVIII SENIOR LOAN FUND 2013-28R <$100MOther DUFRY ONE BV <$100MOther EAGLE BROADBAND INVESTMENTS LLC <$100MOther EAST BCC COINVEST ILLC <$100MOther EATON VANCE CLO 2014-1R LTD <$100MOther EATON VANCE CLO 2020-1 LTD <$100MOther EB HOLDINGS <$100MOther ECOLAB INC <$100MOther EDENRED SE <$100MOther EDP-ENERGIAS DE PORTUGAL SA <$100MOther EDUWEST WA SCHOOLS PPP AUD DELAYED DRAW TERM <$100MOther EG FINCO <$100MOther EG GROUP <$100MOther EIRCOM FINCO S.A.R.L <$100MOther ELECTRICAL COMPONENTS INTERNATIONAL INC <$100MOther ELECTRONICS FOR IMAGING INC <$100MOther ELMWOOD CLO I LTD <$100MOther ELMWOOD CLO IV LTD <$100MOther EMPIRE BULK <$100MOther ENACT HOLDINGS INC <$100MOther ENCORE CAPITAL GROUP INC <$100MOther ENDO LUXEMBOURG FINANCE COMPANY I SARL <$100MOther ENDURE DIGITAL INC <$100MOther ENEL SPA <$100MOther ENERGIZER HOLDINGS INC <$100MOther ENSTAR GROUP LTD <$100MOther ENTAIN PLC <$100MOther ENVISION HEALTHCARE CORP <$100MOther EPCO <$100MOther EPICOR SOFTWARE CORP <$100MOther EQUITY LIFESTYLE PROPERTIES INC <$100MOther ERESEARCHTECHNOLOGY INC <$100MOther ESC GCB ALTA MESA HLDG <$100MOther EURO GALAXY CLO BV <$100MOther EUSA PHARMA 3 <$100MOther EVEREST BIDCO S <$100MOther EVOCA SPA <$100MOther EXCELITAS TECHNOLOGIES CORP <$100MOther EXR BLOCKER COMMODITY HEDGE LP <$100MOther EXR BLOCKER LLC <$100MOther EXXON MOBIL CORP <$100MOther FAST RETAILING CO. LTD <$100MOther FAURECIA SE <$100M


Asset Class Name $ ValueOther F-BRASILE SPA <$100MOther FE FUNDINFO <$100MOther FERGUSON PLC <$100MOther FERROVIAL SA <$100MOther FEU VERT <$100MOther FIDELITY NATIONAL INFORMATION SERVICES INC <$100MOther FILLMORE PARK CLO LTD. 2018 <$100MOther FILTRATION GROUP CORP <$100MOther FINASTRA GROUP HOLDINGS LTD <$100MOther FINCO I LLC <$100MOther FIRST ADVANTAGE HOLDINGS LLC <$100MOther FISERV INC <$100MOther FLATIRON CLO 19 LTD <$100MOther FLEX ACQUISITION CO. INC <$100MOther FLEXERA SOFTWARE LLC <$100MOther FLUIDRA FINCO <$100MOther FLY FUNDING II SARL <$100MOther FLYNN RESTAURANT GROUP LP <$100MOther FOCUS FINANCIAL PARTNERS <$100MOther FORELAND BLOCKER LLC <$100MOther FORELAND BLOCKER LP <$100MOther FORM TECHNOLOGIES INC <$100MOther FORTIVE CORP <$100MOther FOUNDATION BUILDING MATERIALS INC <$100MOther FRANCO-NEVADA CORP <$100MOther FRANS BONHOMME 2 <$100MOther FRONERI INTERNATIONAL LTD <$100MOther FRONTERA GENERATION HOLDINGS LLC <$100MOther FRONTIER COMMUNICATIONS CORP <$100MOther GALAXY CLO LTD <$100MOther GALAXY XXIV CLO LTD <$100MOther GARRETT LX I SARL <$100MOther GATEWAY CASINOS & ENTERTAINMENT LTD <$100MOther GCI LLC <$100MOther GCP APPLIED TECHNOLOGIES INC <$100MOther GEMINI HDPE LLC <$100MOther GEMS MENASA (CAYMAN) LTD <$100MOther GENESIS SPECIALIST CARE FIN UK <$100MOther GETTY IMAGES INC <$100MOther GIVAUDAN SA <$100MOther GLAXOSMITHKLINE PLC <$100MOther GLOBALLOGIC HOLDINGS INC <$100MOther GLOBE LIFE INC <$100MOther GODADDY INC <$100MOther GOLDEN NUGGET INC <$100MOther GOLDEN STATE MEDICAL SUPPLY INC <$100MOther GOLDEN TREE LOAN OPPORTUNITIES XI LTD <$100MOther GOLDENTREE LOAN MANAGEMENT EUR <$100MOther GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD <$100MOther GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD <$100MOther GOLDENTREE LOAN OPPORTUNITIES X LTD. 2015-10R <$100MOther GOLDENTREE LOAN OPPORTUNITIES XII 2016-12R <$100MOther GRAFTECH INTERNATIONAL LTD <$100MOther GRAHAM PACKAGING CO. INC <$100MOther GRANITE HOLDINGS US ACQUISITION CO <$100MOther GREAT CANADIAN GAMING CORP <$100MOther GREENROCK FINANCE INC <$100MOther GREYWOLF CLO V LTD <$100MOther GRIFFITH PARK CLO <$100MOther GROUP 1 AUTOMOTIVE INC <$100MOther GROUPE SOLMAX INC <$100MOther GSL <$100MOther GT POLARIS INC <$100MOther GTT COMMUNICATIONS BV <$100M


Asset Class Name $ ValueOther GTT COMMUNICATIONS INC <$100MOther GUANGDONG INVESTMENT LTD <$100MOther GVC HOLDINGS PLC <$100MOther GYP HOLDINGS III CORP <$100MOther HALCYON LOAN ADVISORS FUNDING 2015-2 LTD <$100MOther HALMA PLC <$100MOther HARBOR PARK CLO LTD <$100MOther HARBOUR LENDING LIMITED <$100MOther HARBOURVEST PARTNERS LP <$100MOther HARVEST CLO <$100MOther HAT HOLDINGS I LLC <$100MOther HAYFIN EMERALD CLO <$100MOther HAYWARD INDUSTRIES INC <$100MOther HCA HEALTHCARE INC <$100MOther HIGHBRIDGE LOAN MANAGEMENT LTD <$100MOther HIGHTOWER HOLDING LLC <$100MOther HILTON GRAND VACATIONS BOR <$100MOther HMAN GROUP HOLDINGS INC <$100MOther HNVR HOLDCO LIMITED <$100MOther HOLLAND & BARRETT INTERNAT <$100MOther HOLLAND BARRETT INTERNATIONA GBP <$100MOther HOLOGIC INC <$100MOther HORIZON TELCOM INC <$100MOther HORIZON THERAPEUTICS USA INC <$100MOther HORNBLOWER SUB LLC <$100MOther HOTELBEDS GROUP <$100MOther HPS LOAN MANAGEMENT 12-2018 LTD <$100MOther HPS LOAN MANAGEMENT 15-2019 LLC <$100MOther HSE <$100MOther HUB INTERNATIONAL LTD <$100MOther HUDSON RIVER TRADING LLC <$100MOther HUMANA INC <$100MOther HUNTINGTON CAYMAN, LP <$100MOther HURTIGRUTEN GROUP AS <$100MOther HUSKIES PARENT INC <$100MOther HUWS GRAY <$100MOther HYLAND SOFTWARE INC <$100MOther HYPERION MATERIALS & TECHNOLOGIES INC <$100MOther IBERDROLA SA <$100MOther ICG US CLO 2015-2R LTD <$100MOther ICG US CLO 2018-1 LTD <$100MOther ICON LUXEMBOURG SARL <$100MOther ICON PLC <$100MOther IDEMIA FRANCE SAS <$100MOther IDEMIA OF AMERICA CORP <$100MOther IDEX CORP <$100MOther IDH FINANCE PLC <$100MOther IG INVESTMENTS HOLDINGS LLC <$100MOther IMOLA MERGER CORP <$100MOther IND RF MAUR INVES LP <$100MOther INDUSTRIA DE DISEÑO TEXTIL SA <$100MOther INEOS STYROLUTION GROUP GMBH <$100MOther INEOS US PETROCHEM LLC <$100MOther INFINITE BIDCO LLC <$100MOther ING GROEP NV <$100MOther INGERSOLL RAND INC <$100MOther INGEVITY CORP <$100MOther INGRAM MICRO INC <$100MOther INNOVATIVE CHEMICAL PRODUCTS GROUP LLC <$100MOther INOVALON HOLDINGS INC <$100MOther INSTALLED BUILDING PRODUCTS INC <$100MOther INTACT FINANCIAL CORP <$100MOther INTELLIGENT PACKAGING LIMITED FINCO INC <$100MOther INTELSAT JACKSON HOLDINGS SA <$100M


Asset Class Name $ ValueOther INTERNATIONAL ENT FINANCE LTD <$100MOther INTERO 2 <$100MOther INTRUM AB <$100MOther INTUIT INC <$100MOther INVESCO EURO CLO <$100MOther INVESTMENT AB LATOUR <$100MOther ION TRADING TECHNOLOGIES SARL <$100MOther IPD 3 BV <$100MOther IQVIA INC <$100MOther IRB HOLDING CORP <$100MOther ISTAR INC <$100MOther IVANTI SOFTWARE INC <$100MOther IVY FINCO LIMITED <$100MOther JACKPOTJOY PLC <$100MOther JADEX INC <$100MOther JASON GROUP INC <$100MOther JASON GROUP INC - PRIVATE EQUITY <$100MOther JAY PARK CLO LTD. 2018-R <$100MOther JAZZ ACQUISITION INC <$100MOther JAZZ FINANCING LUX SARL <$100MOther JAZZ SECURITIES DAC <$100MOther JFIN CLO 2014 I LTD <$100MOther JOHNSON MATTHEY PLC <$100MOther JUBILEE CLO 2017-XIX BV <$100MOther K MAC HOLDINGS CORP <$100MOther KELLOGG CO <$100MOther KELLSTROM AEROSPACE <$100MOther KELLSTROM COMM AEROSPACE INC <$100MOther KIMBERLY-CLARK CORP <$100MOther KIRIN HOLDINGS CO. LTD <$100MOther KIRK BEAUTY SUN GMBH <$100MOther KKR CLO 10 LTD <$100MOther KKR CLO 20 LTD. 2017-20 <$100MOther KKR CLO 28 LTD <$100MOther KKR FINANCIAL CLO LTD <$100MOther KLEOPATRA HOLDINGS 2 SCA <$100MOther K-MAC HOLDINGS CORP <$100MOther KONINKLIJKE DSM NV <$100MOther KREF HOLDINGS X LLC <$100MOther KRONOS ACQUISITION HOLDINGS INC <$100MOther KUEHG CORP <$100MOther LA FINANCIÈRE ATALIAN SAS <$100MOther LADDER CAPITAL FINANCE HOLDINGS LLLP <$100MOther LAKELAND TOURS LLC <$100MOther LANE COVE TUNNEL <$100MOther LASERSHIP INC <$100MOther LBM ACQUISITION LLC <$100MOther LCM 30 LTD <$100MOther LCM INVESTMENTS HOLDINGS II LLC <$100MOther LCM LTD PARTNERSHIP <$100MOther LCM XIII LP <$100MOther LCM XIV LTD. 2013-14 <$100MOther LCM XX LTD <$100MOther LD HOLDINGS LLC <$100MOther LEARNING CARE GROUP (US) NO. 2 INC <$100MOther LEEWARD RENEWABLE ENERGY OPERATIONS LLC <$100MOther LEVEL 3 PARENT LLC <$100MOther LGC LIMITED <$100MOther LIGHTNING HOLDING A LLC <$100MOther LIGHTNING HOLDINGS <$100MOther LIONS GATE CAPITAL HOLDING <$100MOther LITHIA MOTORS INC <$100MOther LLOYDS BANKING GROUP PLC <$100MOther LOGOPLASTE PARENT SARL <$100M


Asset Class Name $ ValueOther LOMAR <$100MOther LONZA SPECIALTY INGREDIENT <$100MOther LOOPING <$100MOther L'ORÉAL SA <$100MOther LOWER CADENCE HOLDINGS LLC <$100MOther LPL HOLDINGS INC <$100MOther LS GROUP OPCO ACQUISITION LLC <$100MOther LSF <$100MOther LTI FLEXIBLE PRODUCTS INC <$100MOther LTI HOLDINGS INC <$100MOther LUCALI CLO LTD <$100MOther LUMEN TECHNOLOGIES INC. (LOUISIANA) <$100MOther LUMMUS TECHNOLOGY LLC <$100MOther LVMH MOËT HENNESSY LOUIS VUITTON SE <$100MOther MA FINANCECO. LLC <$100MOther MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC <$100MOther MADISON IAQ LLC <$100MOther MADISON PARK EURO FUNDING <$100MOther MADISON PARK FUNDING LTD <$100MOther MAGIC MERGECO INC <$100MOther MAGNETITE CLO LTD <$100MOther MAGNETITE VIII LTD. 2014-8R2 <$100MOther MAGNETITE XV LTD <$100MOther MAGNETITE XVIII 2016-18R <$100MOther MAHWAH BERGEN RETAIL GROUP INC <$100MOther MAJORDRIVE HOLDINGS IV LLC <$100MOther MARATHON CLO X LTD <$100MOther MARAVAI INTERMEDIATE HOLDINGS LLC <$100MOther MARBLE POINT CLO XII LTD <$100MOther MARCEL BIDCO LLC <$100MOther MARLINK <$100MOther MASERGY HOLDINGS INC <$100MOther MAUSER PACKAGING SOLUTIONS <$100MOther MAVENIR SYSTEMS INC <$100MOther MAVIS TIRE EXPRESS SERVICES TOPCO LP <$100MOther MAXEDA DIY HOLDING BV <$100MOther MAXLINEAR INC <$100MOther MCAFEE CORP <$100MOther MEDICAL PROPERTIES TRUST INC <$100MOther MERCK & CO. INC <$100MOther MESSER INDUSTRIES GMBH <$100MOther METRO-GOLDWYN-MAYER INC <$100MOther METRONET SYSTEMS HOLDINGS <$100MOther METRONET SYSTEMS HOLDINGS LLC <$100MOther MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP <$100MOther MH SUB I LLC <$100MOther MICHAELS STORES INC <$100MOther MICROSOFT CORP <$100MOther MIDAS INTERMEDIATE HOLDCO II LLC <$100MOther MIDCAP FINANCIAL ISSUER TRUST <$100MOther MILOS CLO LTD. (CAYMAN ISLANDS) <$100MOther MINIMAX VIKING GMBH <$100MOther MISTER CAR WASH HOLDINGS INC <$100MOther MITEL NETWORKS CORP <$100MOther MITSUBISHI UFJ FINANCIAL GROUP INC <$100MOther MONOTYPE IMAGING HOLDINGS INC <$100MOther MONTENAPOLEONE RETAIL SRL <$100MOther MOTOROLA SOLUTIONS INC <$100MOther MOUNTAIN VIEW CLO 2017-2 LTD <$100MOther MOUNTAIN VIEW CLO IX LTD <$100MOther MPH ACQUISITION HOLDINGS <$100MOther MRO HOLDINGS INC <$100MOther MSHC INC <$100MOther MSX INTERNATIONAL INC <$100M


Asset Class Name $ ValueOther MTN INFRASTRUCTURE TOPCO INC <$100MOther MURRAY ENERGY CORP <$100MOther MYERS PARK CLO LLC <$100MOther NASCAR HOLDINGS INC <$100MOther NATIONAL CINEMEDIA LLC <$100MOther NATIONAL GRID PLC <$100MOther NATIONAL MENTOR HOLDINGS INC <$100MOther NAVACORD CORP <$100MOther NAVICURE INC <$100MOther NAVIENT CORP <$100MOther NAVIERA ARMAS SA <$100MOther NEUBERGER BERMAN CLO XIV LTD <$100MOther NEUBERGER BERMAN CLO XV LTD <$100MOther NEUBERGER BERMAN CLO XX LTD 2015-20RR <$100MOther NEUBERGER BERMAN CLO XXI LTD <$100MOther NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD <$100MOther NEUBERGER BERMAN LOAN ADVISERS CLO 28 LTD <$100MOther NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD <$100MOther NEUBERGER BERMAN LOAN ADVISERS CLO 35 LTD <$100MOther NEW ARCLIN US HOLDING CORP <$100MOther NEW FORTRESS ENERGY INC <$100MOther NEW MILANI GROUP LLC <$100MOther NEWARK BSL CLO 2 <$100MOther NFP CORP <$100MOther NOMAD FOODS LTD <$100MOther NOMAD FOODS LUX SARL <$100MOther NORANDA ALUMINUM HOLDING CORP <$100MOther NORD ANGLIA EDUCATION FINA <$100MOther NORTHERN TRUST CORP <$100MOther NORTHWOODS CAPITAL XII-B LTD <$100MOther NORTHWOODS CAPITAL XIV-B LTD <$100MOther NORTHWOODS CAPITAL XVII LTD <$100MOther NORTONLIFELOCK INC <$100MOther NOURYON FINANCE BV <$100MOther NOVARIA GROUP LLC <$100MOther NOVARTEX FIDUXCO S.C.A <$100MOther NOVARTIS AG <$100MOther NPC INTERNATIONAL INC <$100MOther NRG ENERGY INC <$100MOther NUVEI HOLDINGS CORP <$100MOther OAKTREE CLO 2018-1 LTD <$100MOther OAKTREE CLO 2019-2 LTD <$100MOther OASE <$100MOther OCEAN TRAILS CLO V <$100MOther OCP CLO 2019-16 LTD <$100MOther OCP CLO 2020-19 LTD <$100MOther OCP CLO 2020-20 LTD <$100MOther OCP CLO 2020-8R LTD <$100MOther OCP CLO LTD <$100MOther OCTAGON INVESTMENT PARTNERS 46 LTD <$100MOther OHA CREDIT FUNDING 1 LTD <$100MOther OHA CREDIT FUNDING 2 LTD <$100MOther OHA CREDIT PARTNERS VII LTD <$100MOther OHA CREDIT PARTNERS X LTD <$100MOther OHA CREDIT PARTNERS XI LTD. 2015-11R <$100MOther OHA CREDIT PARTNERS XIII LTD <$100MOther OHA CREDIT PARTNERS XIV LTD <$100MOther OHA CREDIT PARTNERS XV LTD <$100MOther OHA LOAN FUNDING 2016-1 LTD <$100MOther OHIO TRANSMISSION CORP <$100MOther OLAPLEX INC <$100MOther ONB MODE SPA <$100MOther ONE ELEVEN FUNDING LTD <$100MOther ORACLE CORP <$100M


Asset Class Name $ ValueOther ORCHID ORTHOPEDIC SOLUTIONS LLC <$100MOther ORGANON FINANCE 1 LLC <$100MOther ORION ENGINEERED CARBONS GMBH <$100MOther OUTCOMES GROUP HOLDINGS INC <$100MOther OWENS & MINOR INC <$100MOther OZLM FUNDING IX LTD <$100MOther OZLM VI LTD <$100MOther OZLM XIX LTD <$100MOther OZLM XXI LTD <$100MOther OZLM XXII LTD <$100MOther PACIFIC DENTAL SERVIES, LL <$100MOther PACIFICCO PACIFICCO <$100MOther PACTIV EVERGREEN INC <$100MOther PALMER SQUARE CLO 2020-2 LTD <$100MOther PANDORA AS <$100MOther PARKDEAN RESORTS HOLDCO <$100MOther PARQUES REUNIDOS 2 <$100MOther PAUSCO <$100MOther PAYSAFE HOLDINGS (US) CORP <$100MOther PENINSULA PACIFIC ENTERTAINMENT LLC <$100MOther PENNYMAC FINANCIAL SERVICES INC <$100MOther PENTA CLO S.A <$100MOther PERATON CORP <$100MOther PERFORMANCE FOOD GROUP CO <$100MOther PES HOLDINGS LLC <$100MOther PG&E CORP <$100MOther PIONEER ENERGY SERVICES CORP <$100MOther PISCES MIDCO INC <$100MOther PMHC II INC <$100MOther POLAR US BORROWER LLC <$100MOther POLARIS NEWCO LLC <$100MOther POST HOLDINGS INC <$100MOther PPD INC <$100MOther PQ CORP <$100MOther PRECISION MEDICINE GROUP LLC <$100MOther PREMIER DENTAL SERVICES INC <$100MOther PREMIER RESEARCH <$100MOther PRO MACH GROUP INC <$100MOther PROAMPAC PG BORROWER LLC <$100MOther PROGRESSIVE CORP <$100MOther PROJECT BOOST PURCHASER LLC <$100MOther PROJECT CROWN <$100MOther PROJECT LEOPARD HOLDINGS INC <$100MOther PROJECT RUBY ULTIMATE PARENT CORP <$100MOther PROJECT TWICKENHAM 2 <$100MOther PROLOGIS INC <$100MOther PROMETRIC LLC <$100MOther PROMOC HABITAT HOLDINGS <$100MOther PROOFPOINT INC <$100MOther PUG LLC <$100MOther PUNCH FINANCE PLC <$100MOther QANTAS AIRWAYS LTD <$100MOther QLIK TECHNOLOGIES INC <$100MOther Q-PARK HOLDING I BV <$100MOther QUALCOMM INC <$100MOther QUIDDITCH ACQUISITION INC <$100MOther RACING POST 2 <$100MOther RACKSPACE TECHNOLOGY GLOBAL INC <$100MOther RADIATE HOLDCO LLC <$100MOther RADIOLOGY PARTNERS INC <$100MOther RAPTOR ACQUISITION CORP <$100MOther RAVAGO HOLDINGS <$100MOther RAYTHEON TECHNOLOGIES CORP <$100MOther REALPAGE INC <$100M


Asset Class Name $ ValueOther RECETTE CLO LTD <$100MOther RECORDED BOOKS INC <$100MOther RECRUIT HOLDINGS CO. LTD <$100MOther REDSTONE BUYER LLC <$100MOther REESE PARK CLO LTD <$100MOther REFRESCO EUROPE BV <$100MOther REGATTA X FUNDING LTD <$100MOther REICHHOLD INDUSTRIES INC <$100MOther RELX PLC <$100MOther RENTOKIL INITIAL PLC <$100MOther RESEARCH NOW GROUP INC <$100MOther REVINT INTERMEDIATE II LLC <$100MOther RISERVA CLO LTD. (CAYMAN ISLAND) <$100MOther RL DATIX HOLDINGS <$100MOther ROBERT HALF INTERNATIONAL INC <$100MOther ROC OPCO LLC <$100MOther ROCHE HOLDING AG <$100MOther RÖHM HOLDING GMBH <$100MOther ROLLS-ROYCE PLC <$100MOther ROYAL DUTCH SHELL PLC <$100MOther ROYALTY PHARMA PLC <$100MOther RR 3 LTD. 2014-R2 <$100MOther RSA SECURITY INC <$100MOther RUBIS SCA <$100MOther RYAN SPECIALTY GROUP LLC <$100MOther S&P GLOBAL INC <$100MOther SAHARA <$100MOther SAI GLOBAL HOLDINGS I (AUSTRALIA) PTY LTD <$100MOther SALESFORCE.COM INC <$100MOther SALIENT CRGT INC <$100MOther SALLY HOLDINGS LLC <$100MOther SAMSUNG ELECTRONICS CO. LTD <$100MOther SARANAC CLO VIII LTD <$100MOther SBA SENIOR FINANCE II LLC <$100MOther SCENIC <$100MOther SCHNEIDER ELECTRIC SE <$100MOther SCIENCE APPLICATIONS INTERNATIONAL CORP <$100MOther SCULPTOR CLO XXV LTD <$100MOther SEAWORLD PARKS & ENTERTAINMENT INC <$100MOther SEDGWICK CLAIMS MANAGEMENT SERVICES INC <$100MOther SELECT MEDICAL CORP <$100MOther SELMER (OSKAR WEHR) <$100MOther SENSATA TECHNOLOGIES BV <$100MOther SENSATA TECHNOLOGIES INC <$100MOther SERTA SIMMONS BEDDING LLC <$100MOther SHACKLETON 2014-V-R CLO LTD <$100MOther SHACKLETON 2015-VII-R CLO LTD <$100MOther SHACKLETON 2018-XII CLO LTD <$100MOther SHAPE TECHNOLOGIES GROUP INC <$100MOther SHIFT4 PAYMENTS LLC <$100MOther SIGNIFY HEALTH LLC <$100MOther SILGAN HOLDINGS INC <$100MOther SINGAPORE TELECOMMUNICATIONS LTD <$100MOther SIRIUS XM RADIO INC <$100MOther SIX FLAGS ENTERTAINMENT CORP <$100MOther SKILLSOFT CORP <$100MOther SOCIÉTÉ GÉNÉRALE SA <$100MOther SOFTWARE LUXEMBOURG ACQUISITION SARL <$100MOther SOGELINK <$100MOther SOLENIS HOLDINGS 1 LLC <$100MOther SOLOCAL GROUP <$100MOther SOLSTICE ABS CBO III LTD <$100MOther SONY GROUP CORP <$100MOther SOTERA HEALTH HOLDINGS LLC <$100M


Asset Class Name $ ValueOther SOUND POINT CLO II LTD <$100MOther SOUND POINT CLO XIV LTD <$100MOther SOUND POINT CLO XIX LTD <$100MOther SOUND POINT CLO XXVI LTD <$100MOther SOURSOP LIMITED <$100MOther SOUTHERN GRAPHICS INC <$100MOther SOUTHERN VETERINARY PARTNERS LLC <$100MOther SPECIALTY BUILDING PRODUCTS HOLDINGS LLC <$100MOther SPECTRE CARRISBROOK HOUSE LTD <$100MOther SPECTRE SHELBOURNE LIMITED <$100MOther SPIRIT AEROSYSTEMS INC <$100MOther SRAM LLC <$100MOther SRS DISTRIBUTION INC <$100MOther SS&C TECHNOLOGIES INC <$100MOther ST. PAUL'S CLO VII DAC <$100MOther STAGWELL INC <$100MOther STANDARDAERO AVIATION HOLDINGS INC <$100MOther STARBUCKS CORP <$100MOther STARWOOD PROPERTY MORTGAGE LLC <$100MOther STELLANTIS NV <$100MOther STONEGATE PUB COMPANY FINANCING 2019 PLC <$100MOther STONEX GROUP INC <$100MOther STORABLE INC <$100MOther STRAND COURT LIMITED <$100MOther STS OPERATING INC <$100MOther SUMITOMO MITSUI FINANCIAL GROUP INC <$100MOther SUMMER BIDCO BV <$100MOther SUMMIT MATERIALS INC <$100MOther SUN GROUP <$100MOther SUNCORP GROUP LTD <$100MOther SURREY BIDCO LIMITED <$100MOther SWIRE PACIFIC LTD <$100MOther SYMPHONY CLO XI LP <$100MOther SYMPHONY CLO XV LTD <$100MOther SYMPLR SOFTWARE INC <$100MOther SYNOPSYS INC <$100MOther TACONIC PARK CLO LTD <$100MOther TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD <$100MOther TASEKO MINES LTD <$100MOther TASIK SUBSEA <$100MOther TCI FLATIRON CLO 2017-1 LTD <$100MOther TCI-SYMPHONY CLO 2016-1 LTD <$100MOther TECH FINANCE & CO. SCA <$100MOther TECHNICOLOR S.A <$100MOther TECHNICOLOR SA <$100MOther TECHNICOLOR USA INC <$100MOther TECTA AMERICA CORP <$100MOther TEI HOLDINGS INC <$100MOther TEMPO ACQUISITION LLC <$100MOther TENAX AEROSPACE HOLDINGS LLC <$100MOther TEXAS INSTRUMENTS INCORPORATED <$100MOther THE BANK OF NOVA SCOTIA <$100MOther THE BRITISH LAND CO. PLC <$100MOther THE CHARLES SCHWAB CORP <$100MOther THE HILLMAN GROUP INC <$100MOther THE HOME DEPOT INC <$100MOther THE KNOT WORLDWIDE INC <$100MOther THE MANITOWOC CO. INC <$100MOther THE NORDAM GROUP LLC <$100MOther THE STARS GROUP INC <$100MOther THL CREDIT WIND RIVER 2014-3 CLO LTD <$100MOther THL CREDIT WIND RIVER 2017-4 CLO LTD <$100MOther THL CREDIT WIND RIVER 2018-3 LLC <$100MOther THL CREDIT WIND RIVER 2019-1 C <$100M


Asset Class Name $ ValueOther THL CREDIT WIND RIVER 2019-2 CLO LTD <$100MOther TI AUTOMOTIVE FINANCE PLC <$100MOther TI GROUP AUTOMOTIVE SYSTEMS LLC <$100MOther TIAMA <$100MOther TICP CLO LTD <$100MOther TICP CLO VII LTD <$100MOther TICP CLO X LTD <$100MOther TICP CLO XV LTD <$100MOther TILNEY <$100MOther TK ELEVATOR MIDCO GMBH <$100MOther TOWNSQUARE MEDIA INC <$100MOther TPRO ACQUISITION CORP <$100MOther TRADESMEN INTERNATIONAL HOLDINGS LLC <$100MOther TRAFALGAR BIDCO LIMITED <$100MOther TRANE TECHNOLOGIES PLC <$100MOther TRAVEL LEADERS GROUP LLC <$100MOther TRAVELPORT FINANCE (LUXEMBOURG) SARL <$100MOther TRAVERSE MIDSTREAM PARTNERS LLC <$100MOther TREMAN PARK CLO LTD. 2015-RR <$100MOther TRINITAS CLO IV LTD <$100MOther TRINITAS CLO VIII LLC <$100MOther TRITON SOLAR US ACQUISITION CO <$100MOther TRONOX FINANCE LLC <$100MOther TRUGREEN LP <$100MOther TURBOCOMBUSTOR TECHNOLOGY INC <$100MOther U.S. ACUTE CARE SOLUTIONS LLC <$100MOther UFC HOLDINGS LLC <$100MOther UKG INC <$100MOther ULTRA PETROLEUM CORP <$100MOther ULTRA RESOURCES INC <$100MOther UNICHARM CORP <$100MOther UNIFIED WOMEN?S HEALTHCARE LP <$100MOther UNITED AIRLINES INC <$100MOther UNITED NATURAL FOODS INC <$100MOther UNITEDHEALTH GROUP INC <$100MOther UNIVAR SOLUTIONS USA INC <$100MOther UPC FINANCING PARTNERSHIP <$100MOther UPC HOLDING BV <$100MOther UPSTREAM NEWCO INC <$100MOther US FARATHANE LLC <$100MOther US RADIOLOGY SPECIALISTS INC <$100MOther USIC HOLDINGS INC <$100MOther USS ULTIMATE HOLDINGS INC <$100MOther UTEX INDUSTRIES HOLDINGS LLC <$100MOther UTEX INDUSTRIES INC <$100MOther VALEUR ET CAPITAL <$100MOther VCA INTERMEDIATE HOLDING <$100MOther VEEAM SOFTWARE GROUP GMBH <$100MOther VENATOR MATERIALS LLC <$100MOther VENTURE 35 CLO LTD <$100MOther VENTURE XVIII CLO LTD <$100MOther VENTURE XXX CLO LTD <$100MOther VERTIV GROUP CORP <$100MOther VESTAS WIND SYSTEMS A/S <$100MOther VFS GLOBAL <$100MOther VIRGIN MEDIA INVESTMENT HOLDINGS LTD <$100MOther VIRGIN MEDIA SFA FINANCE LTD <$100MOther VIRTUSA CORP <$100MOther VISA INC <$100MOther VISCOFÁN SA <$100MOther VISION HEALTHCARE <$100MOther VISTAJET MALTA FINANCE PLC <$100MOther VISTRA OPERATIONS CO. LLC <$100MOther VISY PACKAGING PROPERTIES <$100M


Asset Class Name $ ValueOther VIVA ENERGY GROUP LTD <$100MOther VOCUS GROUP LTD <$100MOther VOYA CLO 2014-4 LTD <$100MOther VOYA CLO 2016-3 LTD <$100MOther VOYA CLO 2018-3 LTD. (CAYMAN ISLAND) <$100MOther VOYA CLO 2018-4 LTD <$100MOther VOYA CLO 2019-3 LTD <$100MOther VOYA CLO I LTD <$100MOther VOYA CLO LTD <$100MOther W&T OFFSHORE INC <$100MOther WALTER INVESTMENT MGT CORP <$100MOther WALTER SURFACE TECHNOLOGIES INC <$100MOther WARNER MUSIC GROUP CORP <$100MOther WASTE CONNECTIONS INC <$100MOther WEBER-STEPHEN PRODUCTS LLC <$100MOther WEBPROS <$100MOther WELBILT INC <$100MOther WELLDYNERX 2 <$100MOther WELLFLEET CLO 2017-2 LTD <$100MOther WELLFLEET CLO 2017-3 LTD <$100MOther WELLFLEET CLO 2018-2 LTD <$100MOther WELLFLEET CLO 2018-3 LTD <$100MOther WELLFLEET CLO LTD <$100MOther WESTERN DIGITAL CORP <$100MOther WHEEL PROS LLC <$100MOther WHEELS UP PENDING LLC <$100MOther WHITE CAP BUYER LLC <$100MOther WIND RIVER 2017-1 CLO LTD <$100MOther WIRECO WORLDGROUP INC <$100MOther WME IMG LLC <$100MOther WMG-ACQUISITION CORP <$100MOther WOERNER MEDIZINPRODUKTE <$100MOther WOLTERS KLUWER NV <$100MOther WOLVERINE ESCROW LLC <$100MOther WOMEN'S CARE HOLDINGS INC <$100MOther WOOF HOLDINGS INC <$100MOther WP CPP HOLDINGS LLC <$100MOther WRENCH GROUP LLC <$100MOther WW INTERNATIONAL INC <$100MOther XELLA INTERNATIONAL SA <$100MOther XPLORNET COMMUNICATIONS INC <$100MOther YUM CHINA HOLDINGS INC <$100MOther ZARA UK MIDCO LIMITED <$100MOther ZAYO GROUP HOLDINGS INC <$100MOther ZEBRA BUYER LLC <$100MOther ZEKELMAN INDUSTRIES INC <$100MOther ZEP INC <$100MOther ZIGGO BOND CO. BV <$100MOther ZIGGO BV <$100MOther ZIGGO FINANCING PARTNERSHIP <$100MOther ZOOMINFO TECHNOLOGIES INC <$100M

Please note, the information presented is as at 30 June 2021. Where the asset class for an investment is labelled as "Other", this includes Credit, Agriculture and Equity Strategies asset classes. Where the value of an investment as a percentage of the investment option is

provided, we've rounded to two decimal places. Where the value of the investment has been provided as a range, this range has been determined by Rest. In some cases, certain investments and/or their value or valuation range are not listed due to such information being

commercially sensitive.


Asset Class Name $ Value % Investment OptionOverseas Shares CASH AND DERIVATIVES 703,950.83 0.81%Overseas Shares APPLE INC 701,787.06 0.81%Overseas Shares ALPHABET INC 657,863.82 0.75%Overseas Shares MICROSOFT CORP 626,354.57 0.72%Overseas Shares AMAZON.COM INC 518,536.43 0.60%Overseas Shares TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD 400,461.19 0.46%Overseas Shares TECHTRONIC INDUSTRIES CO. LTD 349,409.84 0.40%Overseas Shares FACEBOOK INC 302,376.53 0.35%Overseas Shares BANK OF AMERICA CORP 276,935.81 0.32%Overseas Shares ASTRAZENECA PLC 255,376.61 0.29%Overseas Shares SAMSUNG ELECTRONICS CO. LTD 245,130.53 0.28%Overseas Shares AMERICAN EXPRESS CO 218,874.49 0.25%Overseas Shares CHARTER COMMUNICATIONS INC 215,436.10 0.25%Overseas Shares UNITEDHEALTH GROUP INC 203,994.38 0.23%Overseas Shares HDFC BANK LTD 181,462.71 0.21%Overseas Shares ACTIVISION BLIZZARD INC 179,754.44 0.21%Overseas Shares AIA GROUP LTD 166,166.16 0.19%Overseas Shares ADVANCED MICRO DEVICES INC 163,992.02 0.19%Overseas Shares NVIDIA CORP 161,609.02 0.19%Overseas Shares DANAHER CORP 161,585.43 0.19%Overseas Shares FIDELITY NATIONAL INFORMATION SERVICES INC 156,901.69 0.18%Overseas Shares IQVIA HOLDINGS INC 146,631.38 0.17%Overseas Shares JPMORGAN CHASE & CO 145,702.37 0.17%Overseas Shares MARUTI SUZUKI INDIA LTD 138,927.61 0.16%Overseas Shares BOSTON SCIENTIFIC CORP 137,486.88 0.16%Overseas Shares SK HYNIX INC 136,105.73 0.16%Overseas Shares TOP GLOVE CORP. BHD 129,701.06 0.15%Overseas Shares COSTCO WHOLESALE CORP 125,526.41 0.14%Overseas Shares AON PLC 125,328.88 0.14%Overseas Shares LG HOUSEHOLD & HEALTH CARE LTD 122,366.29 0.14%Overseas Shares COMPASS GROUP PLC 116,294.16 0.13%Overseas Shares BECTON, DICKINSON & CO 112,658.38 0.13%Overseas Shares FORTIVE CORP 111,739.39 0.13%Overseas Shares TARGET CORP 109,640.58 0.13%Overseas Shares VALE SA 108,129.28 0.12%Overseas Shares FISERV INC 107,436.40 0.12%Overseas Shares THE CHARLES SCHWAB CORP 106,933.73 0.12%Overseas Shares YUM CHINA HOLDINGS INC 105,962.42 0.12%Overseas Shares AMERICA MOVIL SAB DE CV 105,301.55 0.12%Overseas Shares GLOBAL PAYMENTS INC 102,746.53 0.12%Overseas Shares VEEVA SYSTEMS INC 101,290.12 0.12%Overseas Shares SALESFORCE.COM INC 100,731.52 0.12%Overseas Shares TATA CONSULTANCY SERVICES LTD 99,041.04 0.11%Overseas Shares ALIBABA GROUP HOLDING LTD 96,018.55 0.11%Overseas Shares ORACLE CORP 95,325.32 0.11%Overseas Shares BOOKING HOLDINGS INC 95,075.11 0.11%Overseas Shares PAYPAL HOLDINGS INC 94,867.00 0.11%Overseas Shares UBS GROUP AG 92,140.32 0.11%Overseas Shares HCA HEALTHCARE INC 90,873.57 0.10%Overseas Shares MERCADOLIBRE INC 90,116.64 0.10%Overseas Shares JD.COM INC 89,537.90 0.10%Overseas Shares LONZA GROUP AG 89,444.87 0.10%Overseas Shares WELLS FARGO & CO 88,774.12 0.10%Overseas Shares ICICI BANK LTD 87,400.38 0.10%Overseas Shares MEDTRONIC PLC 87,064.03 0.10%Overseas Shares WORKDAY INC 86,479.26 0.10%Overseas Shares BANCO BILBAO VIZCAYA ARGENTARIA SA 86,387.56 0.10%Overseas Shares TEXAS INSTRUMENTS INCORPORATED 86,256.74 0.10%Overseas Shares DELTA ELECTRONICS INC 86,205.36 0.10%Overseas Shares HARTALEGA HOLDINGS BHD 85,636.54 0.10%Overseas Shares DUKE ENERGY CORP 84,826.95 0.10%Overseas Shares VISA INC 84,461.76 0.10%Overseas Shares SONY GROUP CORP 83,705.59 0.10%Overseas Shares THE BANK OF NEW YORK MELLON CORP 83,518.88 0.10%Overseas Shares PT BANK CENTRAL ASIA TBK 82,654.42 0.09%Overseas Shares TCS GROUP HOLDING PLC 81,900.84 0.09%Overseas Shares SANOFI 81,897.36 0.09%Overseas Shares W.W. GRAINGER INC 81,792.27 0.09%Overseas Shares L3HARRIS TECHNOLOGIES INC 80,633.60 0.09%Overseas Shares LOWE'S COS. INC 79,883.84 0.09%Overseas Shares UNILEVER PLC 79,673.28 0.09%Overseas Shares STATE STREET CORP 79,668.30 0.09%Overseas Shares ELI LILLY & CO 79,588.74 0.09%Overseas Shares GRUPO AEROPORTUARIO DEL PACÍFICO SAB DE CV 77,456.60 0.09%Overseas Shares UBER TECHNOLOGIES INC 75,652.00 0.09%Overseas Shares TELEFONAKTIEBOLAGET LM ERICSSON 75,006.54 0.09%


Asset Class Name $ Value % Investment OptionOverseas Shares PROLOGIS INC 74,928.19 0.09%Overseas Shares SYSCO CORP 74,350.31 0.09%Overseas Shares ASML HOLDING NV 74,156.00 0.09%Overseas Shares ADOBE INC 74,110.40 0.09%Overseas Shares HENRY SCHEIN INC 73,979.61 0.08%Overseas Shares VOLKSWAGEN AG 72,820.13 0.08%Overseas Shares INTUIT INC 72,529.86 0.08%Overseas Shares BERKSHIRE HATHAWAY INC 72,339.44 0.08%Overseas Shares NOVO NORDISK A/S 72,317.48 0.08%Overseas Shares CBRE GROUP INC 71,379.53 0.08%Overseas Shares IHS MARKIT LTD 71,121.10 0.08%Overseas Shares HOUSING DEVELOPMENT FINANCE CORP. LTD 70,307.41 0.08%Overseas Shares MONDELEZ INTERNATIONAL INC 69,960.27 0.08%Overseas Shares EXXON MOBIL CORP 69,816.22 0.08%Overseas Shares WASTE MANAGEMENT INC 69,814.06 0.08%Overseas Shares CITIGROUP INC 69,293.27 0.08%Overseas Shares HENKEL AG & CO. KGAA 69,209.44 0.08%Overseas Shares ATLASSIAN CORP. PLC 69,150.91 0.08%Overseas Shares NEXTERA ENERGY INC 69,134.46 0.08%Overseas Shares S&P GLOBAL INC 67,842.84 0.08%Overseas Shares THE TJX COS. INC 67,381.58 0.08%Overseas Shares WILLIS TOWERS WATSON PLC 66,937.41 0.08%Overseas Shares MORGAN STANLEY 66,108.48 0.08%Overseas Shares KONINKLIJKE DSM NV 62,826.05 0.07%Overseas Shares INDUSTRIA DE DISEÑO TEXTIL SA 62,004.02 0.07%Overseas Shares KONINKLIJKE PHILIPS NV 61,850.40 0.07%Overseas Shares COMPAGNIE DE SAINT-GOBAIN SA 61,042.74 0.07%Overseas Shares APTIV PLC 60,991.32 0.07%Overseas Shares EUROFINS SCIENTIFIC SE 60,377.61 0.07%Overseas Shares NOVARTIS AG 60,267.40 0.07%Overseas Shares ITT INC 60,138.95 0.07%Overseas Shares ANGLO AMERICAN PLC 60,111.73 0.07%Overseas Shares NETFLIX INC 59,435.52 0.07%Overseas Shares SHOPIFY INC 58,818.70 0.07%Overseas Shares EURONEXT NV 57,947.82 0.07%Overseas Shares ADIDAS AG 57,682.31 0.07%Overseas Shares INTERCONTINENTAL EXCHANGE INC 57,540.37 0.07%Overseas Shares NEWMONT CORP 57,406.12 0.07%Overseas Shares LIVANOVA PLC 56,842.67 0.07%Overseas Shares TENCENT HOLDINGS LTD 56,719.60 0.07%Overseas Shares ABERCROMBIE & FITCH CO 56,383.99 0.06%Overseas Shares BROOKFIELD ASSET MANAGEMENT INC 56,311.83 0.06%Overseas Shares ADVANTECH CO. LTD 55,444.84 0.06%Overseas Shares SBERBANK RUSSIA PJSC 55,146.16 0.06%Overseas Shares CHAMPIONX CORP 54,838.25 0.06%Overseas Shares CISCO SYSTEMS INC 54,721.11 0.06%Overseas Shares SIBANYE STILLWATER LTD 54,693.60 0.06%Overseas Shares PETRÓLEO BRASILEIRO SA 54,239.78 0.06%Overseas Shares HOYA CORP 54,156.04 0.06%Overseas Shares GENMAB A/S 52,912.71 0.06%Overseas Shares FLEETCOR TECHNOLOGIES INC 52,855.09 0.06%Overseas Shares FERGUSON PLC 52,827.48 0.06%Overseas Shares UNDER ARMOUR INC 52,398.44 0.06%Overseas Shares DIAGEO PLC 51,359.36 0.06%Overseas Shares SAFRAN SA 51,332.02 0.06%Overseas Shares FREEPORT-MCMORAN INC 51,227.23 0.06%Overseas Shares SIGNIFY NV 51,104.20 0.06%Overseas Shares LEAR CORP 51,052.85 0.06%Overseas Shares SYNOPSYS INC 50,902.28 0.06%Overseas Shares ROYAL BANK OF CANADA 50,520.39 0.06%Overseas Shares THE WALT DISNEY CO 50,458.58 0.06%Overseas Shares MITSUBISHI UFJ FINANCIAL GROUP INC 49,807.02 0.06%Overseas Shares HUMANA INC 49,558.58 0.06%Overseas Shares CNO FINANCIAL GROUP INC 49,374.95 0.06%Overseas Shares ENVISTA HOLDINGS CORP 49,286.98 0.06%Overseas Shares GLENCORE PLC 49,263.54 0.06%Overseas Shares GRUPO AEROPORTUARIO DEL SURESTE SA DE CV 48,927.66 0.06%Overseas Shares HEXAGON AB 48,587.50 0.06%Overseas Shares FOMENTO ECONOMICO MEXICANO SAB DE CV 48,346.52 0.06%Overseas Shares SMITH & NEPHEW PLC 48,231.85 0.06%Overseas Shares CSPC PHARMACEUTICAL GROUP LTD 48,028.28 0.06%Overseas Shares ONEX CORP 47,961.80 0.06%Overseas Shares ACUITY BRANDS INC 47,885.65 0.05%Overseas Shares A.P. MØLLER-MÆRSK A/S 47,089.20 0.05%Overseas Shares EQUINITI GROUP PLC 46,971.73 0.05%Overseas Shares COLLIERS INTERNATIONAL GROUP INC 46,830.14 0.05%


Asset Class Name $ Value % Investment OptionOverseas Shares ICICI LOMBARD GENERAL INSURANCE CO. LTD 46,527.21 0.05%Overseas Shares SKILLSOFT CORP 46,448.03 0.05%Overseas Shares FEDEX CORP 46,414.04 0.05%Overseas Shares NESTLÉ SA 46,180.96 0.05%Overseas Shares DAIMLER AG 46,001.75 0.05%Overseas Shares AMERICAN TOWER CORP 45,995.02 0.05%Overseas Shares PROSUS NV 45,866.73 0.05%Overseas Shares TRICON RESIDENTIAL INC 45,785.23 0.05%Overseas Shares VOLTRONIC POWER TECHNOLOGY CORP 45,707.12 0.05%Overseas Shares MEDIATEK INC 45,027.30 0.05%Overseas Shares ARTHUR J. GALLAGHER & CO 44,698.62 0.05%Overseas Shares AVALARA INC 44,609.26 0.05%Overseas Shares CONVATEC GROUP PLC 44,565.37 0.05%Overseas Shares JOHNSON & JOHNSON 43,969.77 0.05%Overseas Shares PTC INC 43,944.06 0.05%Overseas Shares INTACT FINANCIAL CORP 43,841.48 0.05%Overseas Shares BAXTER INTERNATIONAL INC 43,838.78 0.05%Overseas Shares IBERDROLA SA 43,607.40 0.05%Overseas Shares CONSTELLATION BRANDS INC 43,550.51 0.05%Overseas Shares KEYENCE CORP 43,498.67 0.05%Overseas Shares WORLDLINE SA 43,266.78 0.05%Overseas Shares DKSH HOLDING AG 42,964.09 0.05%Overseas Shares KOGAN.COM LTD 42,811.76 0.05%Overseas Shares OCCIDENTAL PETROLEUM CORP 42,691.08 0.05%Overseas Shares LOOMIS AB 42,601.06 0.05%Overseas Shares LG CHEM LTD 41,951.49 0.05%Overseas Shares AVANOS MEDICAL INC 41,498.95 0.05%Overseas Shares DEXCOM INC 40,833.84 0.05%Overseas Shares ARISTA NETWORKS INC 40,793.57 0.05%Overseas Shares AMERICOLD REALTY TRUST INC 40,724.60 0.05%Overseas Shares CAPITAL ONE FINANCIAL CORP 40,378.52 0.05%Overseas Shares RAPID7 INC 40,021.30 0.05%Overseas Shares CREDICORP LTD 39,988.54 0.05%Overseas Shares HALMA PLC 39,763.22 0.05%Overseas Shares ALSEA SAB DE CV 39,649.01 0.05%Overseas Shares DESPEGAR.COM CORP 39,523.75 0.05%Overseas Shares JARDINE MATHESON HOLDINGS LTD 39,504.51 0.05%Overseas Shares AMERICAN INTERNATIONAL GROUP INC 39,288.66 0.05%Overseas Shares ARCELORMITTAL SA 39,271.86 0.05%Overseas Shares PT TELKOM INDONESIA (PERSERO) TBK 39,138.49 0.04%Overseas Shares CORBION NV 39,126.11 0.04%Overseas Shares THE BLACKSTONE GROUP INC 39,076.70 0.04%Overseas Shares SK TELECOM CO. LTD 38,934.03 0.04%Overseas Shares ASAHI GROUP HOLDINGS LTD 38,829.44 0.04%Overseas Shares SCHNEIDER ELECTRIC SE 38,752.14 0.04%Overseas Shares AXIS CAPITAL HOLDINGS LTD 38,646.38 0.04%Overseas Shares AGILENT TECHNOLOGIES INC 38,646.12 0.04%Overseas Shares BRENNTAG SE 38,633.27 0.04%Overseas Shares FANUC CORP 38,384.83 0.04%Overseas Shares CERNER CORP 38,372.43 0.04%Overseas Shares FERROVIAL SA 38,197.95 0.04%Overseas Shares DELTA AIR LINES INC 37,667.04 0.04%Overseas Shares MICRON TECHNOLOGY INC 37,563.72 0.04%Overseas Shares MEDALLIA INC 37,332.26 0.04%Overseas Shares STARBUCKS CORP 36,957.23 0.04%Overseas Shares US FOODS HOLDING CORP 36,939.48 0.04%Overseas Shares BANCO SANTANDER SA 36,772.30 0.04%Overseas Shares ARAMARK 36,480.57 0.04%Overseas Shares BNP PARIBAS SA 36,477.90 0.04%Overseas Shares ING GROEP NV 36,180.66 0.04%Overseas Shares MSC INDUSTRIAL DIRECT CO. INC 35,717.46 0.04%Overseas Shares NAVER CORP 35,435.01 0.04%Overseas Shares KORN FERRY 35,313.22 0.04%Overseas Shares ADVANCED INFO SERVICE PUBLIC CO. LTD 35,299.10 0.04%Overseas Shares THE HAIN CELESTIAL GROUP INC 35,066.06 0.04%Overseas Shares RENTOKIL INITIAL PLC 35,031.78 0.04%Overseas Shares LAM RESEARCH CORP 34,879.62 0.04%Overseas Shares TESLA INC 34,875.93 0.04%Overseas Shares COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE 34,723.07 0.04%Overseas Shares TENABLE HOLDINGS INC 34,357.06 0.04%Overseas Shares API GROUP CORP 34,297.37 0.04%Overseas Shares INDRAPRASTHA GAS LTD 34,160.45 0.04%Overseas Shares CHINA LONGYUAN POWER GROUP CORP. LTD 34,075.67 0.04%Overseas Shares RELIANCE INDUSTRIES LTD 34,057.66 0.04%Overseas Shares SCOUT24 AG 33,942.79 0.04%Overseas Shares KAR AUCTION SERVICES INC 33,706.87 0.04%


Asset Class Name $ Value % Investment OptionOverseas Shares WHITBREAD PLC 33,693.17 0.04%Overseas Shares CRH PLC 33,406.19 0.04%Overseas Shares PROLOGIS PROPERTY MEXICO SA DE CV 33,236.28 0.04%Overseas Shares VONTIER CORP 33,106.07 0.04%Overseas Shares KANSAI PAINT CO. LTD 33,000.19 0.04%Overseas Shares BURLINGTON STORES INC 32,943.83 0.04%Overseas Shares FIRST QUANTUM MINERALS LTD 32,839.20 0.04%Overseas Shares B&M EUROPEAN VALUE RETAIL SA 32,725.08 0.04%Overseas Shares WOLTERS KLUWER NV 32,685.31 0.04%Overseas Shares BARRICK GOLD CORP 32,582.11 0.04%Overseas Shares SYNCHRONY FINANCIAL 32,437.11 0.04%Overseas Shares OLYMPUS CORP 32,417.63 0.04%Overseas Shares MGM RESORTS INTERNATIONAL 32,207.20 0.04%Overseas Shares LONDON STOCK EXCHANGE GROUP PLC 31,589.58 0.04%Overseas Shares ZALANDO SE 31,282.40 0.04%Overseas Shares INVITATION HOMES INC 31,267.23 0.04%Overseas Shares ENPRO INDUSTRIES INC 31,204.67 0.04%Overseas Shares ROPER TECHNOLOGIES INC 31,151.95 0.04%Overseas Shares INGERSOLL RAND INC 31,130.34 0.04%Overseas Shares PROGRESSIVE CORP 30,634.84 0.04%Overseas Shares ZOOM VIDEO COMMUNICATIONS INC 30,617.50 0.04%Overseas Shares VESTAS WIND SYSTEMS A/S 30,437.62 0.03%Overseas Shares UNIVAR SOLUTIONS INC 30,245.33 0.03%Overseas Shares TOKIO MARINE HOLDINGS INC 30,039.85 0.03%Overseas Shares CERVED GROUP SPA 29,981.67 0.03%Overseas Shares TSINGTAO BREWERY CO. LTD 29,870.35 0.03%Overseas Shares OLLIE'S BARGAIN OUTLET HOLDINGS INC 29,845.96 0.03%Overseas Shares NIHON KOHDEN CORP 29,813.04 0.03%Overseas Shares ASCENDIS PHARMA A/S 29,728.96 0.03%Overseas Shares PACIFIC BASIN SHIPPING LTD 29,695.79 0.03%Overseas Shares NOVANTA INC 29,676.26 0.03%Overseas Shares NUVASIVE INC 29,600.63 0.03%Overseas Shares LIC HOUSING FINANCE LTD 29,486.61 0.03%Overseas Shares LUXFER HOLDINGS PLC 29,473.27 0.03%Overseas Shares YDUQS PARTICIPAÇOES SA 29,459.19 0.03%Overseas Shares INTEL CORP 29,152.15 0.03%Overseas Shares RYANAIR HOLDINGS PLC 29,071.61 0.03%Overseas Shares FARO TECHNOLOGIES INC 29,065.12 0.03%Overseas Shares CAMECO CORP 28,889.56 0.03%Overseas Shares THE SHERWIN-WILLIAMS CO 28,862.81 0.03%Overseas Shares PROCTER & GAMBLE CO 28,703.72 0.03%Overseas Shares THALES SA 28,693.17 0.03%Overseas Shares TOYO TIRE CORP 28,568.45 0.03%Overseas Shares LVMH MOËT HENNESSY LOUIS VUITTON SE 28,511.50 0.03%Overseas Shares YANDEX NV 28,442.67 0.03%Overseas Shares CAPITEC BANK HOLDINGS LTD 28,155.51 0.03%Overseas Shares JUST EAT TAKEAWAY.COM NV 28,096.57 0.03%Overseas Shares BANCO BRADESCO SA 27,985.80 0.03%Overseas Shares MAGAZINE LUIZA SA 27,893.58 0.03%Overseas Shares ASHTEAD GROUP PLC 27,819.87 0.03%Overseas Shares WALMART INC 27,743.41 0.03%Overseas Shares HAITIAN INTERNATIONAL HOLDINGS LTD 27,717.77 0.03%Overseas Shares CMS ENERGY CORP 27,648.55 0.03%Overseas Shares LLOYDS BANKING GROUP PLC 27,561.83 0.03%Overseas Shares ANTOFAGASTA PLC 27,410.40 0.03%Overseas Shares CRAWFORD & CO 27,330.11 0.03%Overseas Shares BIM BIRLESIK MAGAZALAR AS 27,248.29 0.03%Overseas Shares COSMOS PHARMACEUTICAL CORP 27,070.24 0.03%Overseas Shares CEMEX SAB DE CV 27,064.79 0.03%Overseas Shares COLFAX CORP 26,974.38 0.03%Overseas Shares VANTAGE TOWERS AG 26,915.42 0.03%Overseas Shares ALSTOM SA 26,728.74 0.03%Overseas Shares MARSH & MCLENNAN COS. INC 26,466.43 0.03%Overseas Shares LULULEMON ATHLETICA INC 26,236.13 0.03%Overseas Shares WAL-MART DE MÉXICO SAB DE CV 26,225.85 0.03%Overseas Shares UNICHARM CORP 26,085.95 0.03%Overseas Shares KASIKORNBANK PUBLIC CO. LTD 26,048.46 0.03%Overseas Shares EPAM SYSTEMS INC 25,981.45 0.03%Overseas Shares ANTHEM INC 25,808.95 0.03%Overseas Shares LAS VEGAS SANDS CORP 25,669.01 0.03%Overseas Shares SAVILLS PLC 25,532.45 0.03%Overseas Shares TRACTOR SUPPLY CO 25,449.61 0.03%Overseas Shares UNITED BREWERIES LTD 25,379.99 0.03%Overseas Shares WPP PLC 25,188.08 0.03%Overseas Shares BIO-RAD LABORATORIES INC 25,171.67 0.03%Overseas Shares AT&T INC 25,148.67 0.03%


Asset Class Name $ Value % Investment OptionOverseas Shares WARNER MUSIC GROUP CORP 25,093.63 0.03%Overseas Shares TOYOTA MOTOR CORP 24,825.00 0.03%Overseas Shares JOST WERKE AG 24,784.02 0.03%Overseas Shares CNH INDUSTRIAL NV 24,317.90 0.03%Overseas Shares TIETOEVRY CORP 24,309.25 0.03%Overseas Shares EISAI CO. LTD 24,308.08 0.03%Overseas Shares TOPICUS.COM INC 24,293.03 0.03%Overseas Shares MASTERCARD INC 24,200.20 0.03%Overseas Shares BROADCOM INC 24,185.60 0.03%Overseas Shares COMCAST CORP 24,146.77 0.03%Overseas Shares THE HOME DEPOT INC 24,087.27 0.03%Overseas Shares THE COCA-COLA CO 24,084.84 0.03%Overseas Shares PFIZER INC 23,939.48 0.03%Overseas Shares ACCENTURE PLC 23,760.00 0.03%Overseas Shares SPORTON INTERNATIONAL INC 23,674.11 0.03%Overseas Shares ARROW ELECTRONICS INC 23,287.61 0.03%Overseas Shares YOKOGAWA ELECTRIC CORP 23,259.72 0.03%Overseas Shares COUNTRY GARDEN SERVICES HOLDINGS CO. LTD 23,173.12 0.03%Overseas Shares ROCHE HOLDING AG 23,086.68 0.03%Overseas Shares CHINA MERCHANTS BANK CO. LTD 23,077.13 0.03%Overseas Shares GLENVEAGH PROPERTIES PLC 23,036.60 0.03%Overseas Shares HUAZHU GROUP LTD 22,997.86 0.03%Overseas Shares RIO TINTO PLC 22,986.15 0.03%Overseas Shares DIPLOMA PLC 22,962.05 0.03%Overseas Shares HITACHI LTD 22,816.77 0.03%Overseas Shares NETEASE INC 22,401.26 0.03%Overseas Shares VINTAGE WINE ESTATES INC 22,384.00 0.03%Overseas Shares HOWDEN JOINERY GROUP PLC 22,305.01 0.03%Overseas Shares RENEWI PLC 22,105.44 0.03%Overseas Shares ROSNEFT OIL CO 22,025.08 0.03%Overseas Shares BRISTOL MYERS SQUIBB CO 21,818.60 0.03%Overseas Shares ITAÚ UNIBANCO HOLDING SA 21,710.94 0.02%Overseas Shares COMPUGROUP MEDICAL SE & CO. KGAA 21,584.50 0.02%Overseas Shares AMBEV SA 21,414.86 0.02%Overseas Shares OIL CO. LUKOIL PJSC 21,266.51 0.02%Overseas Shares GARTNER INC 21,261.10 0.02%Overseas Shares GRÄNGES AB 21,230.36 0.02%Overseas Shares TRAVELSKY TECHNOLOGY LTD 21,139.87 0.02%Overseas Shares AMOREPACIFIC CORP 21,136.01 0.02%Overseas Shares TAMBURI INVESTMENT PARTNERS SPA 21,030.99 0.02%Overseas Shares FRESNILLO PLC 20,699.67 0.02%Overseas Shares CBIZ INC 20,320.48 0.02%Overseas Shares VIPSHOP HOLDINGS LTD 20,104.42 0.02%Overseas Shares BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO. LTD 20,047.21 0.02%Overseas Shares FLUTTER ENTERTAINMENT PLC 19,925.34 0.02%Overseas Shares JD WETHERSPOON PLC 19,907.05 0.02%Overseas Shares CITIZENS FINANCIAL GROUP INC. (RHODE ISLAND) 19,860.75 0.02%Overseas Shares APPLIED MATERIALS INC 19,790.37 0.02%Overseas Shares GODREJ CONSUMER PRODUCTS LTD 19,715.39 0.02%Overseas Shares KWEICHOW MOUTAI CO. LTD 19,690.68 0.02%Overseas Shares TESCO PLC 19,659.17 0.02%Overseas Shares AMERICAN AIRLINES GROUP INC 19,613.34 0.02%Overseas Shares LIBERTY GLOBAL PLC 19,587.18 0.02%Overseas Shares JEFFERIES FINANCIAL GROUP INC 19,529.50 0.02%Overseas Shares JOLLIBEE FOODS CORP 19,295.90 0.02%Overseas Shares KLA CORP 19,250.01 0.02%Overseas Shares ROGERS COMMUNICATIONS INC 19,182.61 0.02%Overseas Shares CHEVRON CORP 19,098.33 0.02%Overseas Shares NAKANISHI INC 19,020.50 0.02%Overseas Shares BHARTI AIRTEL LTD 18,878.96 0.02%Overseas Shares APOLLO HOSPITALS ENTERPRISE LTD 18,504.99 0.02%Overseas Shares ZIMMER BIOMET HOLDINGS INC 18,373.53 0.02%Overseas Shares WUXI BIOLOGICS (CAYMAN) INC 18,178.72 0.02%Overseas Shares THE KROGER CO 18,160.43 0.02%Overseas Shares ORTHOFIX MEDICAL INC 18,111.41 0.02%Overseas Shares GREGGS PLC 17,874.35 0.02%Overseas Shares ALCOA CORP 17,829.31 0.02%Overseas Shares SHENZHEN INOVANCE TECHNOLOGY CO. LTD 17,792.41 0.02%Overseas Shares LINCOLN EDUCATIONAL SERVICES CORP 17,788.77 0.02%Overseas Shares THE TORONTO-DOMINION BANK 17,704.40 0.02%Overseas Shares AMANO CORP 17,689.62 0.02%Overseas Shares CLARKSON PLC 17,674.83 0.02%Overseas Shares T-MOBILE US INC 17,504.47 0.02%Overseas Shares SIKA AG 17,291.24 0.02%Overseas Shares BP PLC 16,994.42 0.02%Overseas Shares KKR & CO. INC 16,934.11 0.02%


Asset Class Name $ Value % Investment OptionOverseas Shares THERMO FISHER SCIENTIFIC INC 16,886.18 0.02%Overseas Shares HECLA MINING CO 16,842.41 0.02%Overseas Shares SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD 16,769.99 0.02%Overseas Shares ABBVIE INC 16,768.41 0.02%Overseas Shares ABBOTT LABORATORIES 16,747.59 0.02%Overseas Shares QUALCOMM INC 16,745.09 0.02%Overseas Shares 3I GROUP PLC 16,738.55 0.02%Overseas Shares ISS A/S 16,599.50 0.02%Overseas Shares FOXTONS GROUP PLC 16,465.88 0.02%Overseas Shares UNION PACIFIC CORP 16,373.58 0.02%Overseas Shares MICHELMERSH BRICK HOLDINGS PLC 16,310.38 0.02%Overseas Shares M&C SAATCHI PLC 16,151.52 0.02%Overseas Shares VERIZON COMMUNICATIONS INC 15,731.98 0.02%Overseas Shares UNIVERSAL ROBINA CORP 15,702.34 0.02%Overseas Shares ATLAS COPCO AB 15,609.72 0.02%Overseas Shares VICTORIAN PLUMBING GROUP PLC 15,579.67 0.02%Overseas Shares ROYAL DUTCH SHELL PLC 15,566.41 0.02%Overseas Shares INTERNATIONAL FLAVORS & FRAGRANCES INC 15,551.76 0.02%Overseas Shares BHP GROUP PLC 15,415.84 0.02%Overseas Shares THE PNC FINANCIAL SERVICES GROUP INC 15,388.23 0.02%Overseas Shares MANDOM CORP 15,377.12 0.02%Overseas Shares INTESA SANPAOLO SPA 15,304.13 0.02%Overseas Shares NOTRE DAME INTERMÉDICA PARTICIPAÇÕES SA 15,281.99 0.02%Overseas Shares CYBERAGENT INC 15,162.52 0.02%Overseas Shares LUCECO PLC 15,126.10 0.02%Overseas Shares PT SEMEN INDONESIA (PERSERO) TBK 15,096.38 0.02%Overseas Shares MBIA INC 15,089.57 0.02%Overseas Shares PT BANK RAKYAT INDONESIA (PERSERO) TBK 15,004.57 0.02%Overseas Shares CVS HEALTH CORP 14,810.23 0.02%Overseas Shares HANG LUNG PROPERTIES LTD 14,760.95 0.02%Overseas Shares ZOOPLUS AG 14,624.90 0.02%Overseas Shares FIRST REPUBLIC BANK (SAN FRANCISCO, CALIFORNIA) 14,536.00 0.02%Overseas Shares NEW WORLD DEVELOPMENT CO. LTD 14,489.49 0.02%Overseas Shares MOTOR OIL (HELLAS) CORINTH REFINERIES SA 14,449.23 0.02%Overseas Shares SAP SE 14,409.01 0.02%Overseas Shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 14,141.02 0.02%Overseas Shares ESSILORLUXOTTICA SA 13,951.06 0.02%Overseas Shares PT ASTRA INTERNATIONAL TBK 13,923.54 0.02%Overseas Shares SL GREEN REALTY CORP 13,877.95 0.02%Overseas Shares DEERE & CO 13,748.13 0.02%Overseas Shares ICHIGO INC 13,737.75 0.02%Overseas Shares MCDONALD'S CORP 13,581.79 0.02%Overseas Shares ALTICE USA INC 13,404.27 0.02%Overseas Shares KANSAS CITY SOUTHERN 13,386.72 0.02%Overseas Shares DIANA SHIPPING INC 13,313.00 0.02%Overseas Shares SQUARE ENIX HOLDINGS CO. LTD 13,273.83 0.02%Overseas Shares ZYNGA INC 13,247.57 0.02%Overseas Shares TELEDYNE TECHNOLOGIES INC 13,167.30 0.02%Overseas Shares ASSA ABLOY AB 13,153.63 0.02%Overseas Shares BARCLAYS PLC 13,056.19 0.01%Overseas Shares GARMIN LTD 13,030.14 0.01%Overseas Shares MMC NORILSK NICKEL PJSC 13,015.93 0.01%Overseas Shares PT MITRA ADIPERKASA TBK 12,960.02 0.01%Overseas Shares CAPSTEAD MORTGAGE CORP 12,958.52 0.01%Overseas Shares TECK RESOURCES LTD 12,956.25 0.01%Overseas Shares MBK PUBLIC CO. LTD 12,880.36 0.01%Overseas Shares UNITED PARCEL SERVICE INC 12,869.44 0.01%Overseas Shares DXC TECHNOLOGY CO 12,820.91 0.01%Overseas Shares SEAGATE TECHNOLOGY HOLDINGS PLC 12,801.19 0.01%Overseas Shares ARIAKE JAPAN CO. LTD 12,727.34 0.01%Overseas Shares FERROGLOBE PLC 12,720.16 0.01%Overseas Shares AMERICANAS SA 12,708.42 0.01%Overseas Shares INVESTOR AB 12,665.26 0.01%Overseas Shares CHINA MEIDONG AUTO HOLDINGS LTD 12,585.73 0.01%Overseas Shares KOTAK MAHINDRA BANK LTD 12,552.50 0.01%Overseas Shares BIOGEN INC 12,545.45 0.01%Overseas Shares CIGNA CORP 12,529.69 0.01%Overseas Shares MARKEL CORP 12,525.77 0.01%Overseas Shares QANTAS AIRWAYS LTD 12,488.95 0.01%Overseas Shares STELLANTIS NV 12,221.30 0.01%Overseas Shares SITC INTERNATIONAL HOLDINGS CO. LTD 12,183.34 0.01%Overseas Shares CORNING INC 12,169.42 0.01%Overseas Shares GODREJ PROPERTIES LTD 12,168.66 0.01%Overseas Shares AIR CANADA 12,088.51 0.01%Overseas Shares KINGSOFT CLOUD HOLDINGS LTD 12,073.10 0.01%Overseas Shares GALAXY ENTERTAINMENT GROUP LTD 12,054.82 0.01%


Asset Class Name $ Value % Investment OptionOverseas Shares HERON THERAPEUTICS INC 12,023.93 0.01%Overseas Shares MERCK & CO. INC 12,022.69 0.01%Overseas Shares LEGRAND SA 11,989.69 0.01%Overseas Shares LAZARD LTD 11,970.78 0.01%Overseas Shares AMGEN INC 11,862.86 0.01%Overseas Shares CATERPILLAR INC 11,837.73 0.01%Overseas Shares CENTENE CORP 11,834.17 0.01%Overseas Shares REATA PHARMACEUTICALS INC 11,818.07 0.01%Overseas Shares PEPSICO INC 11,746.69 0.01%Overseas Shares INTERNATIONAL BUSINESS MACHINES CORP 11,685.99 0.01%Overseas Shares SIEMENS AG 11,630.40 0.01%Overseas Shares KINDER MORGAN INC 11,533.86 0.01%Overseas Shares GERRESHEIMER AG 11,496.73 0.01%Overseas Shares HONEYWELL INTERNATIONAL INC 11,399.93 0.01%Overseas Shares MITSUBISHI CORP 11,324.94 0.01%Overseas Shares XP INC 11,248.40 0.01%Overseas Shares BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE 11,205.64 0.01%Overseas Shares AUCTION TECHNOLOGY GROUP PLC 11,187.99 0.01%Overseas Shares HUBSPOT INC 11,073.20 0.01%Overseas Shares ALLIANZ SE 11,045.75 0.01%Overseas Shares FORD MOTOR CO 11,004.78 0.01%Overseas Shares LINDE PLC 10,886.71 0.01%Overseas Shares DHT HOLDINGS INC 10,822.62 0.01%Overseas Shares PENDRAGON PLC 10,693.48 0.01%Overseas Shares EBAY INC 10,589.27 0.01%Overseas Shares INFO EDGE INDIA LTD 10,549.81 0.01%Overseas Shares METLIFE INC 10,491.31 0.01%Overseas Shares THE BANK OF NOVA SCOTIA 10,480.62 0.01%Overseas Shares ENBRIDGE INC 10,441.33 0.01%Overseas Shares IDEXX LABORATORIES INC 10,430.89 0.01%Overseas Shares TINGYI (CAYMAN ISLANDS) HOLDING CORP 10,360.15 0.01%Overseas Shares BASF SE 10,338.04 0.01%Overseas Shares CANADIAN NATURAL RESOURCES LTD 10,292.58 0.01%Overseas Shares ANHEUSER-BUSCH INBEV SA/NV 10,273.85 0.01%Overseas Shares PUMA SE 10,183.88 0.01%Overseas Shares LENNAR CORP 10,172.26 0.01%Overseas Shares TENARIS SA 10,056.84 0.01%Overseas Shares CHINA RESOURCES BEER (HOLDINGS) CO. LTD 9,968.69 0.01%Overseas Shares X5 RETAIL GROUP NV 9,962.82 0.01%Overseas Shares INTUITIVE SURGICAL INC 9,923.54 0.01%Overseas Shares BAYERISCHE MOTOREN WERKE AG 9,869.02 0.01%Overseas Shares ADIENT PLC 9,866.25 0.01%Overseas Shares ASTRONICS CORP 9,838.74 0.01%Overseas Shares HP INC 9,831.69 0.01%Overseas Shares YIHAI INTERNATIONAL HOLDING LTD 9,819.42 0.01%Overseas Shares COLGATE-PALMOLIVE (INDIA) LTD 9,744.57 0.01%Overseas Shares MARATHON PETROLEUM CORP 9,695.50 0.01%Overseas Shares BANK OF MONTREAL 9,648.58 0.01%Overseas Shares MOHAWK INDUSTRIES INC 9,635.83 0.01%Overseas Shares MODERNA INC 9,624.90 0.01%Overseas Shares LOEWS CORP 9,545.85 0.01%Overseas Shares VALMONT INDUSTRIES INC 9,516.94 0.01%Overseas Shares THE HONGKONG & SHANGHAI HOTELS LTD 9,507.31 0.01%Overseas Shares HSBC HOLDINGS PLC 9,485.93 0.01%Overseas Shares MCKESSON CORP 9,468.60 0.01%Overseas Shares OTP BANK NYRT 9,454.27 0.01%Overseas Shares THE GOLDMAN SACHS GROUP INC 9,444.46 0.01%Overseas Shares FRONTDOOR INC 9,379.87 0.01%Overseas Shares TENCENT MUSIC ENTERTAINMENT GROUP 9,370.96 0.01%Overseas Shares SUNCOR ENERGY INC 9,303.42 0.01%Overseas Shares BAJAJ FINANCE LTD 9,268.95 0.01%Overseas Shares SKYWORKS SOLUTIONS INC 9,251.89 0.01%Overseas Shares OBIC CO. LTD 9,204.43 0.01%Overseas Shares PORSCHE AUTOMOBIL HOLDING SE 9,156.54 0.01%Overseas Shares PARAGON BANKING GROUP PLC 9,143.13 0.01%Overseas Shares HOSKEN CONSOLIDATED INVESTMENTS LTD 9,067.48 0.01%Overseas Shares PEABODY ENERGY CORP 8,997.39 0.01%Overseas Shares LATTICE SEMICONDUCTOR CORP 8,997.30 0.01%Overseas Shares NORDEA BANK ABP 8,907.16 0.01%Overseas Shares QUALITAS CONTROLADORA S.A.B. DE C.V 8,899.20 0.01%Overseas Shares IMPERIAL OIL LTD 8,861.16 0.01%Overseas Shares ZSCALER INC 8,855.16 0.01%Overseas Shares NEXT PLC 8,827.53 0.01%Overseas Shares COMPAGNIE FINANCIÈRE RICHEMONT SA 8,687.83 0.01%Overseas Shares BELUGA GROUP 8,652.26 0.01%Overseas Shares SEA LTD. (SINGAPORE) 8,632.35 0.01%


Asset Class Name $ Value % Investment OptionOverseas Shares TAKEDA PHARMACEUTICAL CO. LTD 8,500.56 0.01%Overseas Shares LUMEN TECHNOLOGIES INC. (LOUISIANA) 8,495.10 0.01%Overseas Shares SERVICENOW INC 8,471.45 0.01%Overseas Shares BT GROUP PLC 8,365.42 0.01%Overseas Shares VODAFONE GROUP PLC 8,362.51 0.01%Overseas Shares NATWEST GROUP PLC 8,354.19 0.01%Overseas Shares SCORPIO TANKERS INC 8,327.51 0.01%Overseas Shares FIRSTCASH INC 8,196.04 0.01%Overseas Shares L'ORÉAL SA 8,189.02 0.01%Overseas Shares MALAYSIA AIRPORTS HOLDINGS BHD 8,185.26 0.01%Overseas Shares DUPONT DE NEMOURS INC 8,144.41 0.01%Overseas Shares GRACO INC 8,094.52 0.01%Overseas Shares E.ON SE 8,076.97 0.01%Overseas Shares BENTLEY SYSTEMS INC 8,054.28 0.01%Overseas Shares GAZPROM PJSC 8,006.36 0.01%Overseas Shares SAGA PLC 8,001.75 0.01%Overseas Shares GLOBAL PORTS INVESTMENTS PLC 7,962.95 0.01%Overseas Shares TREATT PLC 7,943.03 0.01%Overseas Shares KDDI CORP 7,885.61 0.01%Overseas Shares NASDAQ INC 7,883.01 0.01%Overseas Shares GILEAD SCIENCES INC 7,839.89 0.01%Overseas Shares PT INDOCEMENT TUNGGAL PRAKARSA TBK 7,832.05 0.01%Overseas Shares MORNINGSTAR INC 7,831.71 0.01%Overseas Shares VITASOY INTERNATIONAL HOLDINGS LTD 7,821.09 0.01%Overseas Shares EROS STX GLOBAL CORP 7,811.54 0.01%Overseas Shares LIBERTY BROADBAND CORP 7,801.82 0.01%Overseas Shares HEWLETT-PACKARD ENTERPRISE CO 7,767.29 0.01%Overseas Shares PARKER-HANNIFIN CORP 7,709.95 0.01%Overseas Shares POLYMETAL INTERNATIONAL PLC 7,666.15 0.01%Overseas Shares GENTING MALAYSIA BHD 7,663.99 0.01%Overseas Shares PAGEGROUP PLC 7,591.37 0.01%Overseas Shares TRADEWEB MARKETS INC 7,580.86 0.01%Overseas Shares BRIDGESTONE CORP 7,573.76 0.01%Overseas Shares COLGATE-PALMOLIVE CO 7,560.01 0.01%Overseas Shares ANGLO AMERICAN PLATINUM LTD 7,528.77 0.01%Overseas Shares DINO POLSKA SA 7,515.36 0.01%Overseas Shares COGNIZANT TECHNOLOGY SOLUTIONS CORP 7,496.35 0.01%Overseas Shares CAESARS ENTERTAINMENT INC 7,467.97 0.01%Overseas Shares WALGREENS BOOTS ALLIANCE INC 7,438.00 0.01%Overseas Shares REPUBLIC SERVICES INC 7,437.43 0.01%Overseas Shares THE ESTÉE LAUDER COMPANIES INC 7,424.97 0.01%Overseas Shares NIKE INC 7,416.68 0.01%Overseas Shares WATERS CORP 7,382.62 0.01%Overseas Shares BANCO BPM SPA 7,361.67 0.01%Overseas Shares SCOTTS MIRACLE-GRO CO 7,315.94 0.01%Overseas Shares UPM-KYMMENE OYJ 7,307.86 0.01%Overseas Shares LOCAWEB SERVIÇOS DE INTERNET SA 7,270.60 0.01%Overseas Shares MULTI COMMODITY EXCHANGE OF INDIA LTD 7,226.89 0.01%Overseas Shares EDISON INTERNATIONAL 7,194.14 0.01%Overseas Shares CK HUTCHISON HOLDINGS LTD 7,148.59 0.01%Overseas Shares WHEATON PRECIOUS METALS CORP 7,144.22 0.01%Overseas Shares KERING SA 7,138.80 0.01%Overseas Shares KEYSIGHT TECHNOLOGIES INC 7,106.80 0.01%Overseas Shares OPEN TEXT CORP 7,052.82 0.01%Overseas Shares SHANGHAI INTERNATIONAL AIRPORT CO. LTD 7,047.02 0.01%Overseas Shares QURATE RETAIL INC 7,036.32 0.01%Overseas Shares THE HACKETT GROUP INC 7,022.23 0.01%Overseas Shares THE SOUTHERN CO 7,009.15 0.01%Overseas Shares DISCOVERY LTD 6,978.12 0.01%Overseas Shares PING AN HEALTHCARE & TECHNOLOGY CO. LTD 6,937.62 0.01%Overseas Shares THE J. M. SMUCKER CO 6,933.67 0.01%Overseas Shares BLACKLINE INC 6,921.30 0.01%Overseas Shares AXA SA 6,888.67 0.01%Overseas Shares SOUTHERN COPPER CORP 6,810.82 0.01%Overseas Shares CARREFOUR SA 6,766.02 0.01%Overseas Shares SOFTBANK GROUP CORP 6,756.83 0.01%Overseas Shares SVENSKA HANDELSBANKEN AB 6,756.65 0.01%Overseas Shares BAIDU INC 6,751.73 0.01%Overseas Shares AKZO NOBEL NV 6,670.06 0.01%Overseas Shares IMPALA PLATINUM HOLDINGS LTD 6,659.28 0.01%Overseas Shares DAIWA SECURITIES GROUP INC 6,649.72 0.01%Overseas Shares ALIGN TECHNOLOGY INC 6,593.10 0.01%Overseas Shares PAYCHEX INC 6,592.60 0.01%Overseas Shares AMERIPRISE FINANCIAL INC 6,576.94 0.01%Overseas Shares ALLY FINANCIAL INC 6,574.42 0.01%Overseas Shares CTS EVENTIM AG & CO. KGAA 6,570.84 0.01%


Asset Class Name $ Value % Investment OptionOverseas Shares DATADOG INC 6,513.25 0.01%Overseas Shares EXELON CORP 6,488.97 0.01%Overseas Shares UGI CORP 6,486.11 0.01%Overseas Shares CHECK POINT SOFTWARE TECHNOLOGIES LTD 6,444.62 0.01%Overseas Shares THE TRAVELERS COS. INC 6,428.92 0.01%Overseas Shares HANESBRANDS INC 6,418.62 0.01%Overseas Shares DEUTSCHE POST AG 6,400.18 0.01%Overseas Shares FAIRFAX FINANCIAL HOLDINGS LTD 6,396.87 0.01%Overseas Shares UNITED AIRLINES HOLDINGS INC 6,388.17 0.01%Overseas Shares BLACKROCK INC 6,358.57 0.01%Overseas Shares GLOBE TELECOM INC 6,332.80 0.01%Overseas Shares TOTALENERGIES SE 6,317.75 0.01%Overseas Shares GOLD FIELDS LTD 6,306.97 0.01%Overseas Shares TOKYO ELECTRON LTD 6,200.78 0.01%Overseas Shares CSX CORP 6,167.39 0.01%Overseas Shares JOHNSON CONTROLS INTERNATIONAL PLC 6,136.10 0.01%Overseas Shares MASCO CORP 6,127.94 0.01%Overseas Shares TOYOTA INDUSTRIES CORP 6,069.54 0.01%Overseas Shares CHEGG INC 6,058.61 0.01%Overseas Shares FUJITSU LTD 5,984.12 0.01%Overseas Shares LIBERTY MEDIA CORP 5,932.69 0.01%Overseas Shares THE ALLSTATE CORP 5,888.67 0.01%Overseas Shares GETLINK SE 5,882.35 0.01%Overseas Shares WESTERN DIGITAL CORP 5,875.62 0.01%Overseas Shares EQUINOR ASA 5,845.16 0.01%Overseas Shares MERCK KGAA 5,838.58 0.01%Overseas Shares LABORATORY CORP. OF AMERICA HOLDINGS 5,770.97 0.01%Overseas Shares HEINEKEN NV 5,756.54 0.01%Overseas Shares RAYTHEON TECHNOLOGIES CORP 5,749.70 0.01%Overseas Shares FAIRFAX INDIA HOLDINGS CORP 5,747.47 0.01%Overseas Shares HAFNIA LTD 5,747.44 0.01%Overseas Shares GENUINE PARTS CO 5,681.59 0.01%Overseas Shares RANDSTAD NV 5,672.59 0.01%Overseas Shares INVESCO LTD 5,656.85 0.01%Overseas Shares OMNICOM GROUP INC 5,654.49 0.01%Overseas Shares GENERAL ELECTRIC CO 5,620.00 0.01%Overseas Shares G5 ENTERTAINMENT AB 5,606.96 0.01%Overseas Shares AUTOZONE INC 5,586.43 0.01%Overseas Shares BANGKOK BANK PUBLIC CO. LTD 5,578.77 0.01%Overseas Shares SVB FINANCIAL GROUP 5,555.77 0.01%Overseas Shares AFLAC INC 5,553.94 0.01%Overseas Shares LOUISIANA-PACIFIC CORP 5,511.79 0.01%Overseas Shares OTIS WORLDWIDE CORP 5,510.21 0.01%Overseas Shares 3M CO 5,467.73 0.01%Overseas Shares LSL PROPERTY SERVICES PLC 5,439.74 0.01%Overseas Shares CUMMINS INC 5,422.82 0.01%Overseas Shares VOLVO AB 5,422.37 0.01%Overseas Shares MITSUI & CO. LTD 5,402.86 0.01%Overseas Shares STEEL DYNAMICS INC 5,342.00 0.01%Overseas Shares ACCOR SA 5,334.46 0.01%Overseas Shares VF CORP 5,293.54 0.01%Overseas Shares WACKER NEUSON SE 5,292.69 0.01%Overseas Shares CGG 5,291.32 0.01%Overseas Shares NINTENDO CO. LTD 5,256.78 0.01%Overseas Shares BAYER AG 5,216.46 0.01%Overseas Shares AVIS BUDGET GROUP INC 5,204.49 0.01%Overseas Shares SUMITOMO MITSUI FINANCIAL GROUP INC 5,175.05 0.01%Overseas Shares ILLINOIS TOOL WORKS INC 5,169.35 0.01%Overseas Shares ROKU INC 5,157.89 0.01%Overseas Shares TMK PAO 5,148.93 0.01%Overseas Shares DELL TECHNOLOGIES INC 5,136.09 0.01%Overseas Shares NIPPON YUSEN KK 5,116.14 0.01%Overseas Shares AJINOMOTO CO. INC 5,115.66 0.01%Overseas Shares BANK ST. PETERSBURG PJSC 5,073.54 0.01%Overseas Shares SNAP INC 5,071.91 0.01%Overseas Shares EOG RESOURCES INC 5,053.12 0.01%Overseas Shares AVERY DENNISON CORP 5,046.55 0.01%Overseas Shares CROWN CASTLE INTERNATIONAL CORP 5,026.85 0.01%Overseas Shares UCB SA 5,023.05 0.01%Overseas Shares VERISIGN INC 5,014.14 0.01%Overseas Shares PUBLIC SERVICE ENTERPRISE GROUP INC 5,012.37 0.01%Overseas Shares PANASONIC CORP 4,978.75 0.01%Overseas Shares BANCA IFIS SPA 4,974.26 0.01%Overseas Shares BIO-TECHNE CORP 4,957.76 0.01%Overseas Shares CHOCOLADEFABRIKEN LINDT & SPRÜNGLI AG 4,934.26 0.01%Overseas Shares FOX CORP 4,918.54 0.01%


Asset Class Name $ Value % Investment OptionOverseas Shares AMERISOURCEBERGEN CORP 4,916.49 0.01%Overseas Shares MOLINA HEALTHCARE INC 4,904.09 0.01%Overseas Shares BELIMO HOLDING AG 4,897.71 0.01%Overseas Shares INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 4,868.52 0.01%Overseas Shares GREAT EASTERN HOLDINGS LTD 4,866.86 0.01%Overseas Shares QINETIQ GROUP PLC 4,866.77 0.01%Overseas Shares OLD DOMINION FREIGHT LINE INC 4,862.54 0.01%Overseas Shares GRUPO MÉXICO S.A.B. DE C.V 4,853.30 0.01%Overseas Shares NETAPP INC 4,846.90 0.01%Overseas Shares DOCUSIGN INC 4,829.26 0.01%Overseas Shares CARRIER GLOBAL CORP 4,826.87 0.01%Overseas Shares MELROSE INDUSTRIES PLC 4,813.16 0.01%Overseas Shares IPG PHOTONICS CORP 4,811.88 0.01%Overseas Shares KONINKLIJKE AHOLD DELHAIZE NV 4,797.59 0.01%Overseas Shares MONTAUK RENEWABLES INC 4,776.43 0.01%Overseas Shares KONE OYJ 4,756.19 0.01%Overseas Shares CHAMPION IRON LTD 4,738.60 0.01%Overseas Shares AGILON HEALTH INC 4,735.15 0.01%Overseas Shares ALLIANCE DATA SYSTEMS CORP 4,730.01 0.01%Overseas Shares RACKSPACE TECHNOLOGY INC 4,722.68 0.01%Overseas Shares HONDA MOTOR CO. LTD 4,712.19 0.01%Overseas Shares GLAXOSMITHKLINE PLC 4,710.27 0.01%Overseas Shares HERMÈS INTERNATIONAL SCA 4,684.13 0.01%Overseas Shares EQUITY RESIDENTIAL 4,680.07 0.01%Overseas Shares LYFT INC 4,664.64 0.01%Overseas Shares NN GROUP NV 4,664.05 0.01%Overseas Shares PUBLICIS GROUPE SA 4,657.23 0.01%Overseas Shares CERIDIAN HCM HOLDING INC 4,653.25 0.01%Overseas Shares INTERNATIONAL PAPER CO 4,644.54 0.01%Overseas Shares UNITED RENTALS INC 4,636.61 0.01%Overseas Shares SQUARE INC 4,617.26 0.01%Overseas Shares ALTIUS MINERALS CORP 4,594.53 0.01%Overseas Shares HENDERSON LAND DEVELOPMENT CO. LTD 4,589.35 0.01%Overseas Shares BATH & BODY WORKS INC 4,586.11 0.01%Overseas Shares MD MEDICAL GROUP INVESTMENTS PLC 4,582.84 0.01%Overseas Shares ASM INTERNATIONAL NV 4,566.12 0.01%Overseas Shares MICROCHIP TECHNOLOGY INC 4,559.18 0.01%Overseas Shares SANTANDER CONSUMER USA HOLDINGS INC 4,547.84 0.01%Overseas Shares EXPERIAN PLC 4,537.82 0.01%Overseas Shares ENGIE SA 4,536.54 0.01%Overseas Shares PERNOD RICARD SA 4,522.67 0.01%Overseas Shares WEYERHAEUSER CO 4,510.04 0.01%Overseas Shares WSP GLOBAL INC 4,503.32 0.01%Overseas Shares KINGFISHER PLC 4,472.40 0.01%Overseas Shares DOW INC 4,469.91 0.01%Overseas Shares TOSEI CORP 4,462.31 0.01%Overseas Shares TYSON FOODS INC 4,450.66 0.01%Overseas Shares COPA HOLDINGS SA 4,439.22 0.01%Overseas Shares TEXTRON INC 4,437.30 0.01%Overseas Shares EQUITABLE HOLDINGS INC 4,432.42 0.01%Overseas Shares EDWARDS LIFESCIENCES CORP 4,424.75 0.01%Overseas Shares CHUBB LTD 4,410.18 0.01%Overseas Shares ALTUS GROUP LTD 4,393.24 0.01%Overseas Shares U.S. BANCORP 4,378.49 0.01%Overseas Shares NORTONLIFELOCK INC 4,375.86 0.01%Overseas Shares ALUMINA LTD 4,370.08 0.01%Overseas Shares ROBERT HALF INTERNATIONAL INC 4,369.19 0.01%Overseas Shares JUST DIAL LTD 4,367.43 0.01%Overseas Shares AGCO CORP 4,364.22 0.01%Overseas Shares SWIRE PACIFIC LTD 4,350.14 0.00%Overseas Shares DEUTSCHE TELEKOM AG 4,347.22 0.00%Overseas Shares OSAKA GAS CO. LTD 4,326.83 0.00%Overseas Shares FAST RETAILING CO. LTD 4,314.24 0.00%Overseas Shares ZOETIS INC 4,309.18 0.00%Overseas Shares SUMITOMO DAINIPPON PHARMA CO. LTD 4,304.94 0.00%Overseas Shares MARUBENI CORP 4,303.35 0.00%Overseas Shares REGENCY CENTERS CORP 4,303.35 0.00%Overseas Shares HONGKONG LAND HOLDINGS LTD 4,303.01 0.00%Overseas Shares VMWARE INC 4,297.85 0.00%Overseas Shares THE SAGE GROUP PLC 4,285.44 0.00%Overseas Shares NASPERS LTD 4,281.40 0.00%Overseas Shares MICRO FOCUS INTERNATIONAL PLC 4,275.42 0.00%Overseas Shares KUMBA IRON ORE LTD 4,269.70 0.00%Overseas Shares COGNEX CORP 4,265.47 0.00%Overseas Shares DICK'S SPORTING GOODS INC 4,258.28 0.00%Overseas Shares SWIRE PROPERTIES LTD 4,252.61 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares GENERAL MOTORS CO 4,247.87 0.00%Overseas Shares YAMATO HOLDINGS CO. LTD 4,244.68 0.00%Overseas Shares SUMITOMO RUBBER INDUSTRIES LTD 4,243.12 0.00%Overseas Shares NOMURA HOLDINGS INC 4,242.72 0.00%Overseas Shares REPSOL SA 4,240.93 0.00%Overseas Shares NIDEC CORP 4,240.57 0.00%Overseas Shares NEWS CORP 4,239.24 0.00%Overseas Shares CIMB GROUP HOLDINGS BHD 4,231.81 0.00%Overseas Shares LIBERTY MEDIA CORP. LIBERTY SIRIUSXM 4,207.62 0.00%Overseas Shares TELEPERFORMANCE SA 4,203.30 0.00%Overseas Shares HYDRO ONE LTD 4,198.51 0.00%Overseas Shares MOSAICO TECNOLOGIA AO CONSUMIDOR SA 4,173.56 0.00%Overseas Shares PUBLIC STORAGE 4,171.69 0.00%Overseas Shares INTERPUBLIC GROUP OF COS. INC 4,149.83 0.00%Overseas Shares JULIUS BÄR GRUPPE AG 4,146.76 0.00%Overseas Shares GOLDEN OCEAN GROUP LTD 4,142.21 0.00%Overseas Shares BANG & OLUFSEN A/S 4,097.14 0.00%Overseas Shares ORICA LTD 4,076.00 0.00%Overseas Shares VERBUND AG 4,069.55 0.00%Overseas Shares GRIFOLS SA 4,065.14 0.00%Overseas Shares MANPOWERGROUP INC 4,058.85 0.00%Overseas Shares CCL INDUSTRIES INC 4,055.11 0.00%Overseas Shares NEWELL BRANDS INC 4,053.09 0.00%Overseas Shares ZENKOKU HOSHO CO. LTD 4,046.99 0.00%Overseas Shares ITAUSA SA 4,045.79 0.00%Overseas Shares TRELLEBORG AB 4,040.26 0.00%Overseas Shares PRUDENTIAL PLC 4,039.49 0.00%Overseas Shares NORSK HYDRO ASA 4,038.60 0.00%Overseas Shares SMC CORP. (JAPAN) 4,037.99 0.00%Overseas Shares INTERNATIONAL SEAWAYS INC 4,035.36 0.00%Overseas Shares AUTOMATIC DATA PROCESSING INC 4,024.05 0.00%Overseas Shares GN STORE NORD A/S 4,021.60 0.00%Overseas Shares NATURGY ENERGY GROUP SA 4,014.38 0.00%Overseas Shares CANADIAN TIRE CORP. LTD 4,011.76 0.00%Overseas Shares KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 4,004.44 0.00%Overseas Shares JAPAN AIRLINES CO. LTD 4,000.09 0.00%Overseas Shares SPECTRUM BRANDS HOLDINGS INC 3,994.16 0.00%Overseas Shares POSTE ITALIANE SPA 3,992.94 0.00%Overseas Shares HUNTINGTON INGALLS INDUSTRIES INC 3,991.34 0.00%Overseas Shares YAMAHA MOTOR CO. LTD 3,978.72 0.00%Overseas Shares LIXIL CORP 3,973.17 0.00%Overseas Shares DMG MORI CO. LTD 3,968.25 0.00%Overseas Shares FRANCO-NEVADA CORP 3,961.78 0.00%Overseas Shares ORION OYJ 3,952.16 0.00%Overseas Shares JOHNSON MATTHEY PLC 3,941.50 0.00%Overseas Shares MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT AG 3,930.67 0.00%Overseas Shares UNITED UTILITIES GROUP PLC 3,929.83 0.00%Overseas Shares PPG INDUSTRIES INC 3,925.57 0.00%Overseas Shares PENNON GROUP PLC 3,922.35 0.00%Overseas Shares DIXONS CARPHONE PLC 3,906.57 0.00%Overseas Shares ASSOCIATED BRITISH FOODS PLC 3,901.52 0.00%Overseas Shares REXEL SA 3,872.52 0.00%Overseas Shares AVIVA PLC 3,866.25 0.00%Overseas Shares O'REILLY AUTOMOTIVE INC 3,865.38 0.00%Overseas Shares LOCALIZA RENT A CAR SA 3,860.95 0.00%Overseas Shares GETINGE AB 3,854.82 0.00%Overseas Shares YAMAZAKI BAKING CO. LTD 3,852.85 0.00%Overseas Shares ELECTROLUX AB 3,851.55 0.00%Overseas Shares NIPPON EXPRESS CO. LTD 3,810.35 0.00%Overseas Shares EQT CORP 3,803.99 0.00%Overseas Shares ERSTE GROUP BANK AG 3,798.41 0.00%Overseas Shares NOMURA REAL ESTATE HOLDINGS INC 3,796.47 0.00%Overseas Shares KOÇ HOLDING A.S 3,794.32 0.00%Overseas Shares MORINAGA MILK INDUSTRY CO. LTD 3,791.06 0.00%Overseas Shares BRIGHTHOUSE FINANCIAL INC 3,790.86 0.00%Overseas Shares THE BRITISH LAND CO. PLC 3,782.98 0.00%Overseas Shares SHINHAN FINANCIAL GROUP CO. LTD 3,763.86 0.00%Overseas Shares HOLOGIC INC 3,761.39 0.00%Overseas Shares RADICO KHAITAN LTD 3,757.59 0.00%Overseas Shares CONAGRA BRANDS INC 3,757.41 0.00%Overseas Shares JONES LANG LASALLE INC 3,744.81 0.00%Overseas Shares LAND SECURITIES GROUP PLC 3,744.00 0.00%Overseas Shares KAJIMA CORP 3,729.66 0.00%Overseas Shares KGHM POLSKA MIEDZ SA 3,718.17 0.00%Overseas Shares IIDA GROUP HOLDINGS CO. LTD 3,716.86 0.00%Overseas Shares TELEFÓNICA DEUTSCHLAND HOLDING AG 3,716.58 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares ALCON AG 3,715.40 0.00%Overseas Shares DOVER CORP 3,714.46 0.00%Overseas Shares EAST WEST BANCORP INC 3,710.04 0.00%Overseas Shares SMARTONE TELECOMMUNICATIONS HOLDINGS LTD 3,692.91 0.00%Overseas Shares EMPIRE CO. LTD 3,692.31 0.00%Overseas Shares MARATHON OIL CORP 3,680.22 0.00%Overseas Shares YAMADA HOLDINGS CO. LTD 3,676.49 0.00%Overseas Shares JOHNSON ELECTRIC HOLDINGS LTD 3,668.47 0.00%Overseas Shares METTLER-TOLEDO INTERNATIONAL INC 3,660.92 0.00%Overseas Shares HKBN LTD 3,660.39 0.00%Overseas Shares KEWPIE CORP 3,655.40 0.00%Overseas Shares SBA COMMUNICATIONS CORP 3,649.54 0.00%Overseas Shares BRIXMOR PROPERTY GROUP INC 3,634.41 0.00%Overseas Shares ROSS STORES INC 3,631.83 0.00%Overseas Shares RWE AG 3,622.63 0.00%Overseas Shares FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA 3,622.12 0.00%Overseas Shares MEGGITT PLC 3,621.98 0.00%Overseas Shares MITSUBISHI ESTATE CO. LTD 3,616.16 0.00%Overseas Shares ROYAL MAIL PLC 3,610.83 0.00%Overseas Shares FLETCHER BUILDING LTD 3,604.83 0.00%Overseas Shares KT CORP 3,604.35 0.00%Overseas Shares ENEL SPA 3,604.32 0.00%Overseas Shares SUMITOMO MITSUI TRUST HOLDINGS INC 3,592.25 0.00%Overseas Shares H.U. GROUP HOLDINGS INC 3,585.68 0.00%Overseas Shares AEGON NV 3,583.90 0.00%Overseas Shares AGEAS SA/NV 3,579.62 0.00%Overseas Shares REALIA BUSINESS SA 3,567.99 0.00%Overseas Shares FORTINET INC 3,566.85 0.00%Overseas Shares DIALOG AXIATA PLC 3,566.47 0.00%Overseas Shares VALMET CORP 3,540.82 0.00%Overseas Shares SIME DARBY BHD 3,519.20 0.00%Overseas Shares HON HAI PRECISION INDUSTRY CO. LTD 3,506.28 0.00%Overseas Shares HUSQVARNA AB 3,502.50 0.00%Overseas Shares MDU RESOURCES GROUP INC 3,499.13 0.00%Overseas Shares APA CORP 3,472.93 0.00%Overseas Shares GEM DIAMONDS LTD 3,469.52 0.00%Overseas Shares SPOTIFY TECHNOLOGY SA 3,461.75 0.00%Overseas Shares ROYAL BOSKALIS WESTMINSTER NV 3,426.74 0.00%Overseas Shares VERACYTE INC 3,424.70 0.00%Overseas Shares TWITTER INC 3,409.47 0.00%Overseas Shares LUNDIN MINING CORP 3,399.89 0.00%Overseas Shares LIBERTY LATIN AMERICA LTD 3,399.77 0.00%Overseas Shares CK ASSET HOLDINGS LTD 3,389.48 0.00%Overseas Shares NIPPON TELEGRAPH & TELEPHONE CORP 3,388.40 0.00%Overseas Shares D'AMICO INTERNATIONAL SHIPPING SA 3,385.40 0.00%Overseas Shares SEMPRA ENERGY 3,384.24 0.00%Overseas Shares EVOTEC SE 3,380.49 0.00%Overseas Shares NORDIC ENTERTAINMENT GROUP AB 3,370.82 0.00%Overseas Shares GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA 3,365.87 0.00%Overseas Shares ADVANCE AUTO PARTS INC 3,340.28 0.00%Overseas Shares CGI INC 3,337.88 0.00%Overseas Shares ALTAGAS LTD 3,336.33 0.00%Overseas Shares TE CONNECTIVITY LTD 3,334.87 0.00%Overseas Shares NIELSEN HOLDINGS PLC 3,330.29 0.00%Overseas Shares ASR NEDERLAND NV 3,319.41 0.00%Overseas Shares MEDICAL PROPERTIES TRUST INC 3,302.08 0.00%Overseas Shares MONOLITHIC POWER SYSTEMS INC 3,289.61 0.00%Overseas Shares ANHUI CONCH CEMENT CO. LTD 3,288.81 0.00%Overseas Shares ODONTOPREV SA 3,288.21 0.00%Overseas Shares ASSICURAZIONI GENERALI SPA 3,274.58 0.00%Overseas Shares B2GOLD CORP 3,245.92 0.00%Overseas Shares GIVAUDAN SA 3,239.47 0.00%Overseas Shares AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA 3,238.24 0.00%Overseas Shares WESTROCK CO 3,237.30 0.00%Overseas Shares ABB LTD 3,225.95 0.00%Overseas Shares NORFOLK SOUTHERN CORP 3,214.64 0.00%Overseas Shares THOR INDUSTRIES INC 3,189.96 0.00%Overseas Shares MIDLAND HOLDINGS LTD 3,172.06 0.00%Overseas Shares HUNTINGTON BANCSHARES INC 3,168.81 0.00%Overseas Shares CORTEVA INC 3,162.05 0.00%Overseas Shares MOTOROLA SOLUTIONS INC 3,151.78 0.00%Overseas Shares ZEBRA TECHNOLOGIES CORP 3,148.29 0.00%Overseas Shares REMGRO LTD 3,124.67 0.00%Overseas Shares LYONDELLBASELL INDUSTRIES NV 3,117.84 0.00%Overseas Shares SGS SA 3,046.13 0.00%Overseas Shares VONOVIA SE 3,041.43 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares ANALOG DEVICES INC 3,033.02 0.00%Overseas Shares PERMANENT TSB GROUP HOLDINGS PLC 3,032.63 0.00%Overseas Shares MAKITA CORP 3,030.07 0.00%Overseas Shares FRASERS GROUP PLC 3,022.07 0.00%Overseas Shares BANCOLOMBIA SA 2,983.68 0.00%Overseas Shares CME GROUP INC 2,979.23 0.00%Overseas Shares TELEVISION BROADCASTS LTD 2,977.75 0.00%Overseas Shares ALLEGION PLC 2,975.61 0.00%Overseas Shares TOPBUILD CORP 2,973.48 0.00%Overseas Shares ULTA BEAUTY INC 2,969.64 0.00%Overseas Shares HERBALIFE NUTRITION LTD 2,966.54 0.00%Overseas Shares ZENDESK INC 2,956.12 0.00%Overseas Shares DOLLAR GENERAL CORP 2,954.48 0.00%Overseas Shares DEUTSCHE BANK AG 2,940.85 0.00%Overseas Shares SOCIÉTÉ BIC SA 2,938.63 0.00%Overseas Shares CT HOLDINGS PLC 2,934.36 0.00%Overseas Shares ADECCO GROUP AG 2,914.59 0.00%Overseas Shares EXPEDIA GROUP INC 2,910.47 0.00%Overseas Shares CONSOLIDATED EDISON INC 2,906.10 0.00%Overseas Shares KELLOGG CO 2,904.16 0.00%Overseas Shares ABS-CBN HOLDINGS CORP 2,888.20 0.00%Overseas Shares IVANHOE MINES LTD 2,885.71 0.00%Overseas Shares SOUTHWEST AIRLINES CO 2,876.08 0.00%Overseas Shares SUMITOMO CORP 2,869.71 0.00%Overseas Shares ROTHSCHILD & CO. SCA 2,856.66 0.00%Overseas Shares HYUNDAI MOTOR CO. LTD 2,842.50 0.00%Overseas Shares TRANE TECHNOLOGIES PLC 2,838.56 0.00%Overseas Shares BANK NORWEGIAN ASA 2,837.48 0.00%Overseas Shares TEKFEN HOLDING AS 2,823.24 0.00%Overseas Shares RAKUTEN GROUP INC 2,812.54 0.00%Overseas Shares AEROFLOT-RUSSIAN AIRLINES PJSC 2,803.25 0.00%Overseas Shares EATON CORP. PLC 2,773.71 0.00%Overseas Shares CADENCE DESIGN SYSTEMS INC 2,771.98 0.00%Overseas Shares AUTODESK INC 2,764.11 0.00%Overseas Shares SUMITOMO CHEMICAL CO. LTD 2,763.85 0.00%Overseas Shares NXP SEMICONDUCTORS NV 2,763.50 0.00%Overseas Shares SIME DARBY PLANTATION BHD 2,756.18 0.00%Overseas Shares ROYAL KPN NV 2,752.98 0.00%Overseas Shares THOMSON REUTERS CORP 2,737.16 0.00%Overseas Shares CHIPOTLE MEXICAN GRILL INC 2,731.30 0.00%Overseas Shares EMERSON ELECTRIC CO 2,712.80 0.00%Overseas Shares MATCH GROUP INC 2,698.77 0.00%Overseas Shares AVNET INC 2,692.65 0.00%Overseas Shares PRUDENTIAL FINANCIAL INC 2,685.32 0.00%Overseas Shares SISTEMA PJSFC 2,678.95 0.00%Overseas Shares VINCI SA 2,668.59 0.00%Overseas Shares HELIOS TOWERS PLC 2,655.64 0.00%Overseas Shares ALLEGHANY CORP 2,644.21 0.00%Overseas Shares HENNES & MAURITZ AB 2,635.32 0.00%Overseas Shares CAPITA PLC 2,608.24 0.00%Overseas Shares BURBERRY GROUP PLC 2,589.62 0.00%Overseas Shares OKTA INC 2,586.38 0.00%Overseas Shares ZILLOW GROUP INC 2,585.48 0.00%Overseas Shares HAL TRUST 2,583.45 0.00%Overseas Shares FLEX LNG LTD 2,576.35 0.00%Overseas Shares CANADIAN IMPERIAL BANK OF COMMERCE 2,559.67 0.00%Overseas Shares PORTO SEGURO SA 2,547.25 0.00%Overseas Shares CONOCOPHILLIPS 2,546.80 0.00%Overseas Shares AOZORA BANK LTD 2,544.16 0.00%Overseas Shares PALO ALTO NETWORKS INC 2,533.07 0.00%Overseas Shares KÜHNE + NAGEL INTERNATIONAL AG 2,519.26 0.00%Overseas Shares STRYKER CORP 2,516.68 0.00%Overseas Shares VICI PROPERTIES INC 2,512.98 0.00%Overseas Shares EXTRA SPACE STORAGE INC 2,489.25 0.00%Overseas Shares VERTEX PHARMACEUTICALS INC 2,486.54 0.00%Overseas Shares COVESTRO AG 2,485.11 0.00%Overseas Shares DISCOVER FINANCIAL SERVICES 2,474.71 0.00%Overseas Shares THANACHART CAPITAL PUBLIC CO. LTD 2,471.03 0.00%Overseas Shares NOAH HOLDINGS LTD 2,470.93 0.00%Overseas Shares MITSUBISHI CHEMICAL HOLDINGS CORP 2,439.32 0.00%Overseas Shares SOLVAY SA 2,433.13 0.00%Overseas Shares MILLICOM INTERNATIONAL CELLULAR SA 2,431.41 0.00%Overseas Shares HISCOX LTD 2,428.77 0.00%Overseas Shares SOCIÉTÉ GÉNÉRALE SA 2,419.70 0.00%Overseas Shares DEUTZ AG 2,419.62 0.00%Overseas Shares UNICREDIT SPA 2,405.23 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares ASAHI KASEI CORP 2,404.67 0.00%Overseas Shares LINK REAL ESTATE INVESTMENT TRUST 2,392.08 0.00%Overseas Shares CANON INC 2,388.34 0.00%Overseas Shares OSK HOLDINGS BHD 2,387.84 0.00%Overseas Shares DENSO CORP 2,375.95 0.00%Overseas Shares VOYA FINANCIAL INC 2,370.09 0.00%Overseas Shares OVERSEA-CHINESE BANKING CORP. LTD 2,357.13 0.00%Overseas Shares JAMMU & KASHMIR BANK LTD 2,355.31 0.00%Overseas Shares LENTA INTERNATIONAL PJSC 2,354.02 0.00%Overseas Shares VIACOMCBS INC 2,339.15 0.00%Overseas Shares PACCAR INC 2,338.88 0.00%Overseas Shares CONSTELLATION SOFTWARE INC 2,337.14 0.00%Overseas Shares SCHLUMBERGER NV 2,333.28 0.00%Overseas Shares EQUIFAX INC 2,320.75 0.00%Overseas Shares ANGELALIGN TECHNOLOGY INC 2,320.49 0.00%Overseas Shares VODAFONE IDEA LTD 2,296.54 0.00%Overseas Shares WHARF REAL ESTATE INVESTMENT CO. LTD 2,294.95 0.00%Overseas Shares DANONE SA 2,293.17 0.00%Overseas Shares MANULIFE FINANCIAL CORP 2,291.13 0.00%Overseas Shares WASTE CONNECTIONS INC 2,288.15 0.00%Overseas Shares VALERO ENERGY CORP 2,286.88 0.00%Overseas Shares MAEDA CORP 2,279.48 0.00%Overseas Shares THE HARTFORD FINANCIAL SERVICES GROUP INC 2,279.03 0.00%Overseas Shares CREE INC 2,272.19 0.00%Overseas Shares SINGAPORE TELECOMMUNICATIONS LTD 2,269.76 0.00%Overseas Shares THE COOPER COS. INC 2,268.91 0.00%Overseas Shares NEXON CO. LTD 2,265.73 0.00%Overseas Shares MARRIOTT VACATIONS WORLDWIDE CORP 2,264.81 0.00%Overseas Shares AITKEN SPENCE PLC 2,251.17 0.00%Overseas Shares RECRUIT HOLDINGS CO. LTD 2,246.60 0.00%Overseas Shares XYLEM INC 2,245.47 0.00%Overseas Shares THE KRAFT HEINZ CO 2,245.12 0.00%Overseas Shares CAIXABANK SA 2,241.38 0.00%Overseas Shares PAYCOM SOFTWARE INC 2,241.19 0.00%Overseas Shares NUTRIEN LTD 2,230.70 0.00%Overseas Shares POOL CORP 2,222.11 0.00%Overseas Shares KOMATSU LTD 2,218.26 0.00%Overseas Shares KERRY PROPERTIES LTD 2,199.61 0.00%Overseas Shares DASSAULT SYSTÈMES SA 2,197.14 0.00%Overseas Shares GLOBANT SA 2,194.23 0.00%Overseas Shares BENEXT-YUMESHIN GROUP CO 2,190.77 0.00%Overseas Shares JAPAN POST HOLDINGS CO. LTD 2,189.05 0.00%Overseas Shares UOL GROUP LTD 2,187.39 0.00%Overseas Shares SKF AB 2,187.31 0.00%Overseas Shares ESSEX PROPERTY TRUST INC 2,180.23 0.00%Overseas Shares SHIMAMURA CO. LTD 2,178.53 0.00%Overseas Shares GOLAR LNG LTD 2,168.57 0.00%Overseas Shares SOFTBANK CORP 2,165.83 0.00%Overseas Shares BANK HAPOALIM BM 2,160.55 0.00%Overseas Shares CROWDSTRIKE HOLDINGS INC 2,158.38 0.00%Overseas Shares ASTELLAS PHARMA INC 2,157.12 0.00%Overseas Shares FIRSTSERVICE CORP 2,155.19 0.00%Overseas Shares KAO CORP 2,142.71 0.00%Overseas Shares DTE ENERGY CO 2,140.52 0.00%Overseas Shares DAIKIN INDUSTRIES LTD 2,134.68 0.00%Overseas Shares TIME DOTCOM BHD 2,132.29 0.00%Overseas Shares NATIONAL GRID PLC 2,120.75 0.00%Overseas Shares GROUPE BRUXELLES LAMBERT SA 2,119.07 0.00%Overseas Shares DBS GROUP HOLDINGS LTD 2,114.65 0.00%Overseas Shares MSCI INC 2,113.09 0.00%Overseas Shares M&T BANK CORP 2,111.99 0.00%Overseas Shares COLOPLAST A/S 2,106.48 0.00%Overseas Shares DAIICHI SANKYO CO. LTD 2,104.69 0.00%Overseas Shares ILLUMINA INC 2,084.19 0.00%Overseas Shares W.R. BERKLEY CORP 2,065.24 0.00%Overseas Shares TAYLOR WIMPEY PLC 2,060.22 0.00%Overseas Shares THE SWATCH GROUP AG 2,053.98 0.00%Overseas Shares INTERTEK GROUP PLC 2,053.63 0.00%Overseas Shares THE BIDVEST GROUP LTD 2,033.22 0.00%Overseas Shares PINTEREST INC 2,016.80 0.00%Overseas Shares SANDVIK AKTIEBOLAG 2,011.62 0.00%Overseas Shares RIGHTMOVE PLC 2,002.37 0.00%Overseas Shares AMETEK INC 1,999.14 0.00%Overseas Shares KOKUYO CO. LTD 1,986.30 0.00%Overseas Shares NICE LTD. (ISRAEL) 1,985.56 0.00%Overseas Shares KUBOTA CORP 1,979.50 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares HEINEKEN HOLDING NV 1,972.93 0.00%Overseas Shares LAND & HOUSES PUBLIC CO. LTD 1,966.61 0.00%Overseas Shares ELECTRONIC ARTS INC 1,963.78 0.00%Overseas Shares SIMON PROPERTY GROUP INC 1,953.91 0.00%Overseas Shares CANADIAN NATIONAL RAILWAY CO 1,953.80 0.00%Overseas Shares EQUINIX INC 1,944.22 0.00%Overseas Shares AMPHENOL CORP 1,943.40 0.00%Overseas Shares THE WILLIAMS COS. INC 1,941.13 0.00%Overseas Shares ANADOLU EFES BIRACILIK VE MALT SANAYII A.S 1,938.98 0.00%Overseas Shares NISOURCE INC 1,936.93 0.00%Overseas Shares SWISS RE AG 1,929.17 0.00%Overseas Shares SPIRIT AIRLINES INC 1,926.16 0.00%Overseas Shares EVOLUTION AB 1,902.10 0.00%Overseas Shares M3 INC 1,899.47 0.00%Overseas Shares ARCHER-DANIELS-MIDLAND CO 1,895.02 0.00%Overseas Shares CONSORCIO ARA SAB DE CV 1,892.42 0.00%Overseas Shares MRV ENGENHARIA E PARTICIPAÇOES SA 1,890.20 0.00%Overseas Shares EVEREST RE GROUP LTD 1,886.90 0.00%Overseas Shares FRESENIUS MEDICAL CARE AG & CO. KGAA 1,885.29 0.00%Overseas Shares NOKIA OYJ 1,863.40 0.00%Overseas Shares ECOLAB INC 1,859.69 0.00%Overseas Shares WELLTOWER INC 1,848.31 0.00%Overseas Shares EPIROC AB 1,844.92 0.00%Overseas Shares HILTON WORLDWIDE HOLDINGS INC 1,832.82 0.00%Overseas Shares LKQ CORP 1,831.81 0.00%Overseas Shares JOHN WOOD GROUP PLC 1,824.93 0.00%Overseas Shares TWILIO INC 1,822.82 0.00%Overseas Shares LINCOLN NATIONAL CORP 1,812.84 0.00%Overseas Shares EXPEDITORS INTERNATIONAL OF WASHINGTON INC 1,812.17 0.00%Overseas Shares JOHN KEELLS HOLDINGS PLC 1,796.40 0.00%Overseas Shares UNITED OVERSEAS BANK LTD. (SINGAPORE) 1,793.54 0.00%Overseas Shares KOREA ZINC CO. LTD 1,783.78 0.00%Overseas Shares ALD SA 1,771.69 0.00%Overseas Shares GENERAL MILLS INC 1,771.16 0.00%Overseas Shares ST. JAMES'S PLACE PLC 1,758.42 0.00%Overseas Shares SEVEN & I HOLDINGS CO. LTD 1,755.15 0.00%Overseas Shares HONG LEONG FINANCIAL GROUP BHD 1,754.93 0.00%Overseas Shares PIONEER NATURAL RESOURCES CO 1,732.58 0.00%Overseas Shares MOLSON COORS BEVERAGE CO 1,726.23 0.00%Overseas Shares KOHL'S CORP 1,723.34 0.00%Overseas Shares DAIRY FARM INTERNATIONAL HOLDINGS LTD 1,716.18 0.00%Overseas Shares EVONIK INDUSTRIES AG 1,716.02 0.00%Overseas Shares ISUZU MOTORS LTD 1,711.50 0.00%Overseas Shares WARRIOR MET COAL INC 1,694.94 0.00%Overseas Shares NOW INC 1,686.63 0.00%Overseas Shares ORANGE SA 1,686.33 0.00%Overseas Shares TELADOC HEALTH INC 1,684.52 0.00%Overseas Shares GUNMA BANK LTD 1,683.33 0.00%Overseas Shares RESMED INC 1,682.93 0.00%Overseas Shares SIGNATURE BANK (NEW YORK, NEW YORK) 1,676.99 0.00%Overseas Shares HELLOFRESH SE 1,675.73 0.00%Overseas Shares ESPRIT HOLDINGS LTD 1,670.46 0.00%Overseas Shares NATIONAL BANK OF CANADA 1,666.31 0.00%Overseas Shares TAPESTRY INC 1,666.06 0.00%Overseas Shares PHILLIPS 66 1,663.12 0.00%Overseas Shares ITOCHU CORP 1,650.79 0.00%Overseas Shares MIZUHO FINANCIAL GROUP INC 1,647.34 0.00%Overseas Shares YUM! BRANDS INC 1,646.56 0.00%Overseas Shares GULF OIL LUBRICANTS INDIA LTD 1,640.43 0.00%Overseas Shares BANK OF IRELAND GROUP PLC 1,637.40 0.00%Overseas Shares MAGNA INTERNATIONAL INC 1,632.85 0.00%Overseas Shares TERADYNE INC 1,622.52 0.00%Overseas Shares TRIMBLE INC 1,621.84 0.00%Overseas Shares DAVITA INC 1,616.45 0.00%Overseas Shares LOPEZ HOLDINGS CORP 1,616.33 0.00%Overseas Shares KINROSS GOLD CORP 1,598.26 0.00%Overseas Shares AROUNDTOWN SA 1,595.34 0.00%Overseas Shares NISSAN MOTOR CO. LTD 1,587.17 0.00%Overseas Shares ON SEMICONDUCTOR CORP 1,584.83 0.00%Overseas Shares STANLEY BLACK & DECKER INC 1,579.99 0.00%Overseas Shares ADYEN NV 1,571.29 0.00%Overseas Shares SHIMANO INC 1,568.45 0.00%Overseas Shares SKECHERS U.S.A. INC 1,558.23 0.00%Overseas Shares TRANSNEFT PJSC 1,557.94 0.00%Overseas Shares ZURICH INSURANCE GROUP AG 1,557.34 0.00%Overseas Shares DISCO CORP 1,549.30 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares OLD MUTUAL LTD 1,545.43 0.00%Overseas Shares TEVA PHARMACEUTICAL INDUSTRIES LTD 1,540.32 0.00%Overseas Shares HOMESERVE PLC 1,536.34 0.00%Overseas Shares BUREAU VERITAS SA 1,527.45 0.00%Overseas Shares DAIWA HOUSE INDUSTRY CO. LTD 1,521.92 0.00%Overseas Shares DAIFUKU CO. LTD 1,521.51 0.00%Overseas Shares SIRIUS XM HOLDINGS INC 1,510.80 0.00%Overseas Shares PHOENIX GROUP HOLDINGS PLC 1,496.12 0.00%Overseas Shares D.R. HORTON INC 1,492.58 0.00%Overseas Shares CHINA MENGNIU DAIRY CO. LTD 1,491.14 0.00%Overseas Shares CAMDEN PROPERTY TRUST 1,490.03 0.00%Overseas Shares KIRIN HOLDINGS CO. LTD 1,482.68 0.00%Overseas Shares RALPH LAUREN CORP 1,478.80 0.00%Overseas Shares SUBARU CORP 1,478.39 0.00%Overseas Shares PT INDOSAT TBK 1,471.98 0.00%Overseas Shares REGIONS FINANCIAL CORP 1,466.52 0.00%Overseas Shares CAPGEMINI SE 1,464.68 0.00%Overseas Shares C.H. ROBINSON WORLDWIDE INC 1,464.57 0.00%Overseas Shares HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 1,457.93 0.00%Overseas Shares VIVENDI SE 1,451.60 0.00%Overseas Shares INMOBILIARIA COLONIAL SOCIMI SA 1,436.39 0.00%Overseas Shares DMCI HOLDINGS INC 1,433.61 0.00%Overseas Shares TURKIYE GARANTI BANKASI AS 1,427.54 0.00%Overseas Shares CARLSBERG A/S 1,420.49 0.00%Overseas Shares SWISS LIFE HOLDING AG 1,420.32 0.00%Overseas Shares MAGNITOGORSK IRON & STEEL WORKS PJSC 1,413.90 0.00%Overseas Shares AUTOHELLAS SA 1,409.51 0.00%Overseas Shares ADVANTEST CORP 1,390.28 0.00%Overseas Shares SERVICE CORP. INTERNATIONAL 1,380.77 0.00%Overseas Shares AVALONBAY COMMUNITIES INC 1,378.72 0.00%Overseas Shares INPEX CORP 1,376.81 0.00%Overseas Shares ABIOMED INC 1,374.64 0.00%Overseas Shares COPART INC 1,364.47 0.00%Overseas Shares J2 GLOBAL INC 1,363.09 0.00%Overseas Shares SUN HUNG KAI PROPERTIES LTD 1,361.59 0.00%Overseas Shares SUL AMÉRICA SA 1,358.70 0.00%Overseas Shares THE WHARF (HOLDINGS) LTD 1,353.46 0.00%Overseas Shares DARDEN RESTAURANTS INC 1,350.28 0.00%Overseas Shares MS&AD INSURANCE GROUP HOLDINGS INC 1,343.03 0.00%Overseas Shares VULCAN MATERIALS CO 1,341.67 0.00%Overseas Shares RECKITT BENCKISER GROUP PLC 1,336.38 0.00%Overseas Shares AMERICAN WATER WORKS CO. INC 1,323.75 0.00%Overseas Shares SMITHS GROUP PLC 1,313.51 0.00%Overseas Shares GEBERIT AG 1,309.49 0.00%Overseas Shares QUEST DIAGNOSTICS INC 1,307.80 0.00%Overseas Shares AMCOR PLC 1,307.27 0.00%Overseas Shares STANDARD CHARTERED PLC 1,306.98 0.00%Overseas Shares DAI-ICHI LIFE HOLDINGS INC 1,303.53 0.00%Overseas Shares CHARLES RIVER LABORATORIES INTERNATIONAL INC 1,303.41 0.00%Overseas Shares HELLENIC BANK PUBLIC CO. LTD 1,301.06 0.00%Overseas Shares THE DRILLING CO. OF 1972 A/S 1,299.31 0.00%Overseas Shares PIRAEUS FINANCIAL HOLDINGS SA 1,297.91 0.00%Overseas Shares BEST BUY CO. INC 1,291.35 0.00%Overseas Shares HALLIBURTON CO 1,288.13 0.00%Overseas Shares FIFTH THIRD BANCORP 1,288.10 0.00%Overseas Shares GENERAC HOLDINGS INC 1,279.93 0.00%Overseas Shares MITSUBISHI ELECTRIC CORP 1,276.56 0.00%Overseas Shares BIOMARIN PHARMACEUTICAL INC 1,267.87 0.00%Overseas Shares NUCOR CORP 1,267.53 0.00%Overseas Shares WEST PHARMACEUTICAL SERVICES INC 1,265.28 0.00%Overseas Shares DSV PANALPINA A/S 1,261.97 0.00%Overseas Shares FUJIFILM HOLDINGS CORP 1,258.73 0.00%Overseas Shares COMPAGNIE GÉNÉRALE DES ÉTABLISSEMENTS MICHELIN SCA 1,253.63 0.00%Overseas Shares BALL CORP 1,248.94 0.00%Overseas Shares AMERCO 1,246.05 0.00%Overseas Shares RUBIS SCA 1,242.94 0.00%Overseas Shares TAKE-TWO INTERACTIVE SOFTWARE INC 1,238.10 0.00%Overseas Shares ONEOK INC 1,237.55 0.00%Overseas Shares AKAMAI TECHNOLOGIES INC 1,232.52 0.00%Overseas Shares MURATA MANUFACTURING CO. LTD 1,228.54 0.00%Overseas Shares THE HERSHEY CO 1,227.44 0.00%Overseas Shares NITTO DENKO CORP 1,217.18 0.00%Overseas Shares COUPA SOFTWARE INC 1,212.15 0.00%Overseas Shares OMRON CORP 1,206.13 0.00%Overseas Shares XPO LOGISTICS INC 1,201.44 0.00%Overseas Shares BAKER HUGHES CO 1,193.62 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares CDW CORP 1,192.29 0.00%Overseas Shares PRINCIPAL FINANCIAL GROUP INC 1,182.82 0.00%Overseas Shares SHIN-ETSU CHEMICAL CO. LTD 1,179.68 0.00%Overseas Shares KEURIG DR PEPPER INC 1,179.59 0.00%Overseas Shares SYSMEX CORP 1,178.57 0.00%Overseas Shares STMICROELECTRONICS NV 1,176.20 0.00%Overseas Shares EVERSOURCE ENERGY 1,166.24 0.00%Overseas Shares LINTEC CORP 1,161.96 0.00%Overseas Shares ALGONQUIN POWER & UTILITIES CORP 1,159.49 0.00%Overseas Shares SKANSKA AB 1,157.59 0.00%Overseas Shares VENATOR MATERIALS PLC 1,155.65 0.00%Overseas Shares ABN AMRO BANK NV 1,148.39 0.00%Overseas Shares TELEFÓNICA SA 1,145.81 0.00%Overseas Shares KEYCORP 1,141.42 0.00%Overseas Shares HANNOVER RÜCK SE 1,126.11 0.00%Overseas Shares JAPAN PETROLEUM EXPLORATION CO. LTD 1,121.33 0.00%Overseas Shares CONTINENTAL AG 1,120.61 0.00%Overseas Shares BARRATT DEVELOPMENTS PLC 1,119.73 0.00%Overseas Shares CRÉDIT AGRICOLE SA 1,118.79 0.00%Overseas Shares ANNALY CAPITAL MANAGEMENT INC 1,114.65 0.00%Overseas Shares NEW YORK COMMUNITY BANCORP INC 1,111.47 0.00%Overseas Shares HESS CORP 1,096.08 0.00%Overseas Shares NORTHERN TRUST CORP 1,094.85 0.00%Overseas Shares XILINX INC 1,082.98 0.00%Overseas Shares SUMITOMO ELECTRIC INDUSTRIES LTD 1,082.91 0.00%Overseas Shares AIRBUS SE 1,077.57 0.00%Overseas Shares CDK GLOBAL INC 1,072.38 0.00%Overseas Shares LAWSON INC 1,070.83 0.00%Overseas Shares RICHARD PIERIS & CO. PLC 1,053.76 0.00%Overseas Shares MARRIOTT INTERNATIONAL INC 1,052.25 0.00%Overseas Shares FRESENIUS SE & CO. KGAA 1,050.61 0.00%Overseas Shares T. ROWE PRICE GROUP INC 1,046.32 0.00%Overseas Shares SODEXO SA 1,038.13 0.00%Overseas Shares SHISEIDO CO. LTD 1,037.59 0.00%Overseas Shares QORVO INC 1,034.06 0.00%Overseas Shares NTT DATA CORP 1,031.55 0.00%Overseas Shares BROWN & BROWN INC 1,029.81 0.00%Overseas Shares TRIPADVISOR INC 1,029.47 0.00%Overseas Shares LIVE NATION ENTERTAINMENT INC 1,022.31 0.00%Overseas Shares SEKISUI HOUSE LTD 1,021.71 0.00%Overseas Shares MITSUI FUDOSAN CO. LTD 1,021.03 0.00%Overseas Shares LEGAL & GENERAL GROUP PLC 1,009.10 0.00%Overseas Shares W.P. CAREY INC 1,002.39 0.00%Overseas Shares TRANSDIGM GROUP INC 997.81 0.00%Overseas Shares CHENIERE ENERGY INC 993.29 0.00%Overseas Shares NOMURA RESEARCH INSTITUTE LTD 991.66 0.00%Overseas Shares SKANDINAVISKA ENSKILDA BANKEN AB 989.53 0.00%Overseas Shares SONOVA HOLDING AG 988.26 0.00%Overseas Shares REGENERON PHARMACEUTICALS INC 984.00 0.00%Overseas Shares ORIX CORP 974.44 0.00%Overseas Shares LOGITECH INTERNATIONAL SA 971.33 0.00%Overseas Shares HORIZON THERAPEUTICS PLC 969.20 0.00%Overseas Shares RELIANCE STEEL & ALUMINUM CO 963.70 0.00%Overseas Shares DNB BANK ASA 956.87 0.00%Overseas Shares TRAVIS PERKINS PLC 949.45 0.00%Overseas Shares NET 1 U.E.P.S. TECHNOLOGIES INC 940.18 0.00%Overseas Shares SARTORIUS AG 934.38 0.00%Overseas Shares POSTNL NV 922.16 0.00%Overseas Shares AVANTOR INC 907.11 0.00%Overseas Shares DARLING INGREDIENTS INC 906.75 0.00%Overseas Shares RHEINMETALL AG 902.37 0.00%Overseas Shares PULTEGROUP INC 901.30 0.00%Overseas Shares AMERICAN EAGLE OUTFITTERS INC 900.86 0.00%Overseas Shares NEC CORP 896.59 0.00%Overseas Shares TYLER TECHNOLOGIES INC 896.58 0.00%Overseas Shares SHIMADZU CORP 894.79 0.00%Overseas Shares KBC GROUP NV 891.00 0.00%Overseas Shares NOMAD FOODS LTD 890.25 0.00%Overseas Shares MID-AMERICA APARTMENT COMMUNITIES INC 890.14 0.00%Overseas Shares SOLLERS AUTO PJSC 889.63 0.00%Overseas Shares BROADRIDGE FINANCIAL SOLUTIONS INC 889.29 0.00%Overseas Shares TELEFLEX INC 884.81 0.00%Overseas Shares GRUPO CARSO SAB DE CV 877.88 0.00%Overseas Shares NVR INC 876.17 0.00%Overseas Shares UDR INC 873.69 0.00%Overseas Shares A. O. SMITH CORP 872.79 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares NORDSON CORP 870.12 0.00%Overseas Shares STERIS PLC (IRELAND) 863.19 0.00%Overseas Shares TMX GROUP LTD 861.59 0.00%Overseas Shares ETSY INC 861.26 0.00%Overseas Shares AMADA CO. LTD 853.39 0.00%Overseas Shares AMERICAN FINANCIAL GROUP INC 851.43 0.00%Overseas Shares LENNOX INTERNATIONAL INC 849.78 0.00%Overseas Shares CINCINNATI FINANCIAL CORP 847.50 0.00%Overseas Shares BUNGE LTD 843.29 0.00%Overseas Shares CHR. HANSEN HOLDING A/S 838.44 0.00%Overseas Shares HEALTHPEAK PROPERTIES INC 835.74 0.00%Overseas Shares AEON CO. LTD 835.09 0.00%Overseas Shares YUE YUEN INDUSTRIAL (HOLDINGS) LTD 834.87 0.00%Overseas Shares TELE2 AB 831.23 0.00%Overseas Shares SARTORIUS STEDIM BIOTECH SA 829.24 0.00%Overseas Shares POWER CORP. OF CANADA 829.16 0.00%Overseas Shares DUKE REALTY CORP 823.76 0.00%Overseas Shares JACOBS ENGINEERING GROUP INC 822.68 0.00%Overseas Shares DOMINO'S PIZZA INC 821.84 0.00%Overseas Shares WILMAR INTERNATIONAL LTD 818.32 0.00%Overseas Shares GREENYARD NV 815.16 0.00%Overseas Shares VEECO INSTRUMENTS INC 815.12 0.00%Overseas Shares YASKAWA ELECTRIC CORP 808.03 0.00%Overseas Shares PERRIGO CO. PLC 807.76 0.00%Overseas Shares COMMERZBANK AG 805.60 0.00%Overseas Shares CARDINAL HEALTH INC 804.62 0.00%Overseas Shares CELANESE CORP 801.24 0.00%Overseas Shares SS&C TECHNOLOGIES HOLDINGS INC 793.44 0.00%Overseas Shares HEALTHCARE TRUST OF AMERICA INC 787.90 0.00%Overseas Shares SNAP-ON INC 787.25 0.00%Overseas Shares OTSUKA HOLDINGS CO. LTD 786.11 0.00%Overseas Shares INMOBILIARIA DEL SUR SA 785.81 0.00%Overseas Shares SIEMENS HEALTHINEERS AG 784.29 0.00%Overseas Shares ONEMAIN HOLDINGS INC 778.40 0.00%Overseas Shares DEVON ENERGY CORP 777.81 0.00%Overseas Shares RAYMOND JAMES FINANCIAL INC 772.37 0.00%Overseas Shares VEOLIA ENVIRONNEMENT SA 767.60 0.00%Overseas Shares CENOVUS ENERGY INC 762.59 0.00%Overseas Shares ALEXANDRIA REAL ESTATE EQUITIES INC 761.26 0.00%Overseas Shares ARCH CAPITAL GROUP LTD 754.62 0.00%Overseas Shares OWENS CORNING 754.58 0.00%Overseas Shares AIMIA INC 751.60 0.00%Overseas Shares BRUKER CORP 736.21 0.00%Overseas Shares PIGEON CORP 732.82 0.00%Overseas Shares MARVELL TECHNOLOGY INC 732.18 0.00%Overseas Shares FIRSTRAND LTD 732.07 0.00%Overseas Shares TANDEM DIABETES CARE INC 729.27 0.00%Overseas Shares MITSUBISHI HEAVY INDUSTRIES LTD 726.44 0.00%Overseas Shares BPER BANCA SPA 726.27 0.00%Overseas Shares THE CEYLON GUARDIAN INVESTMENT TRUST PLC 725.68 0.00%Overseas Shares AGNC INVESTMENT CORP 721.58 0.00%Overseas Shares NIPPON STEEL CORP 721.15 0.00%Overseas Shares JACK HENRY & ASSOCIATES INC 720.16 0.00%Overseas Shares EASTMAN CHEMICAL CO 719.89 0.00%Overseas Shares PERKINELMER INC. (UNITED STATES) 714.08 0.00%Overseas Shares TARO PHARMACEUTICAL INDUSTRIES LTD 713.11 0.00%Overseas Shares ELANCO ANIMAL HEALTH INC 710.46 0.00%Overseas Shares CBOE GLOBAL MARKETS INC 707.86 0.00%Overseas Shares PRAIRIESKY ROYALTY LTD 702.55 0.00%Overseas Shares JETBLUE AIRWAYS CORP 702.10 0.00%Overseas Shares SWISSCOM AG 699.66 0.00%Overseas Shares F5 NETWORKS INC 698.80 0.00%Overseas Shares TEIJIN LTD 698.70 0.00%Overseas Shares UMICORE 698.44 0.00%Overseas Shares CITRIX SYSTEMS INC 697.27 0.00%Overseas Shares EDENRED SE 696.57 0.00%Overseas Shares AGNICO EAGLE MINES LTD 693.20 0.00%Overseas Shares FLEX LTD 692.61 0.00%Overseas Shares SPIRAX-SARCO ENGINEERING PLC 692.53 0.00%Overseas Shares SHIONOGI & CO. LTD 689.40 0.00%Overseas Shares WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 688.71 0.00%Overseas Shares FINECOBANK SPA 688.56 0.00%Overseas Shares HOLCIM LTD 685.71 0.00%Overseas Shares FRANKLIN RESOURCES INC 683.34 0.00%Overseas Shares NIHON M&A CENTER INC 680.23 0.00%Overseas Shares AUTO TRADER GROUP PLC 679.88 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares STORA ENSO OYJ 679.31 0.00%Overseas Shares ENTAIN PLC 675.56 0.00%Overseas Shares SMURFIT KAPPA GROUP PLC 675.53 0.00%Overseas Shares THE CLOROX CO 673.53 0.00%Overseas Shares HORMEL FOODS CORP 672.99 0.00%Overseas Shares WHIRLPOOL CORP 672.17 0.00%Overseas Shares TELIA CO. AB 670.45 0.00%Overseas Shares ENEOS HOLDINGS INC 666.91 0.00%Overseas Shares FAIR ISAAC CORP 664.19 0.00%Overseas Shares TOYO SUISAN KAISHA LTD 661.61 0.00%Overseas Shares FORTUNE BRANDS HOME & SECURITY INC 658.08 0.00%Overseas Shares INGEVITY CORP 656.66 0.00%Overseas Shares BOOZ ALLEN HAMILTON HOLDING CORP 656.54 0.00%Overseas Shares METRO INC 655.28 0.00%Overseas Shares DENTSPLY SIRONA INC 654.76 0.00%Overseas Shares KR1 PLC 653.58 0.00%Overseas Shares COSCO CAPITAL INC 653.49 0.00%Overseas Shares COCA-COLA EUROPACIFIC PARTNERS PLC 653.17 0.00%Overseas Shares CROWN HOLDINGS INC 652.75 0.00%Overseas Shares PANDORA AS 652.21 0.00%Overseas Shares LOBLAW COS. LTD 651.23 0.00%Overseas Shares WINTRUST FINANCIAL CORP 649.55 0.00%Overseas Shares SNAM SPA 648.85 0.00%Overseas Shares KONICA MINOLTA INC 646.89 0.00%Overseas Shares J.B. HUNT TRANSPORT SERVICES INC 645.92 0.00%Overseas Shares LEIDOS HOLDINGS INC 645.66 0.00%Overseas Shares HASBRO INC 645.26 0.00%Overseas Shares HOWMET AEROSPACE INC 645.23 0.00%Overseas Shares HOST HOTELS & RESORTS INC 643.56 0.00%Overseas Shares BANK LEUMI LE-ISRAEL LTD 643.25 0.00%Overseas Shares MINEBEA MITSUMI INC 641.45 0.00%Overseas Shares PENTAIR PLC 639.09 0.00%Overseas Shares COCA-COLA HBC AG 638.01 0.00%Overseas Shares DISH NETWORK CORP 635.15 0.00%Overseas Shares NEDBANK GROUP LTD 634.13 0.00%Overseas Shares IRON MOUNTAIN INC 633.73 0.00%Overseas Shares VAIL RESORTS INC 627.33 0.00%Overseas Shares STRAUMANN HOLDING AG 625.50 0.00%Overseas Shares THE WESTERN UNION CO 622.18 0.00%Overseas Shares DANSKE BANK A/S 621.23 0.00%Overseas Shares ALFA LAVAL AB 617.13 0.00%Overseas Shares BOLIDEN AB 613.61 0.00%Overseas Shares UNIVERSAL HEALTH SERVICES INC 612.68 0.00%Overseas Shares FIDELITY NATIONAL FINANCIAL INC 612.52 0.00%Overseas Shares PERSIMMON PLC 604.63 0.00%Overseas Shares PACKAGING CORPORATION OF AMERICA 596.44 0.00%Overseas Shares JDE PEET'S NV 594.32 0.00%Overseas Shares CIENA CORP 588.83 0.00%Overseas Shares RIOCAN REAL ESTATE INVESTMENT TRUST 585.08 0.00%Overseas Shares THE TORO CO 580.74 0.00%Overseas Shares SUNTORY BEVERAGE & FOOD LTD 580.55 0.00%Overseas Shares VERISK ANALYTICS INC 577.15 0.00%Overseas Shares SUMITOMO METAL MINING CO. LTD 574.95 0.00%Overseas Shares SEALED AIR CORP 574.11 0.00%Overseas Shares H&R BLOCK INC 563.61 0.00%Overseas Shares THE MOSAIC CO 562.17 0.00%Overseas Shares HEIDELBERGCEMENT AG 559.77 0.00%Overseas Shares CANADIAN UTILITIES LTD 556.71 0.00%Overseas Shares ALLEGIANT TRAVEL CO 555.39 0.00%Overseas Shares HUMMINGBIRD RESOURCES PLC 554.89 0.00%Overseas Shares TOSHIBA CORP 552.96 0.00%Overseas Shares COSTAR GROUP INC 547.15 0.00%Overseas Shares ØRSTED A/S 546.40 0.00%Overseas Shares ESSENT GROUP LTD 544.43 0.00%Overseas Shares SIME DARBY PROPERTY BHD 542.94 0.00%Overseas Shares EURONET WORLDWIDE INC 536.52 0.00%Overseas Shares RITCHIE BROS. AUCTIONEERS INC 535.84 0.00%Overseas Shares DONALDSON CO. INC 517.65 0.00%Overseas Shares RINGCENTRAL INC 511.93 0.00%Overseas Shares INFINEON TECHNOLOGIES AG 508.12 0.00%Overseas Shares UNITY SOFTWARE INC 507.92 0.00%Overseas Shares OSHKOSH CORP 494.06 0.00%Overseas Shares CLEAN HARBORS INC 492.27 0.00%Overseas Shares ASM PACIFIC TECHNOLOGY LTD 492.22 0.00%Overseas Shares ZIONS BANCORPORATION, NA 488.91 0.00%Overseas Shares WH GROUP LTD. (HK) 487.91 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares FISHER & PAYKEL HEALTHCARE CORP. LTD 487.87 0.00%Overseas Shares LHC GROUP INC 485.11 0.00%Overseas Shares BANCA MEDIOLANUM SPA 478.43 0.00%Overseas Shares THE HANOVER INSURANCE GROUP INC 477.93 0.00%Overseas Shares HILL-ROM HOLDINGS INC 475.28 0.00%Overseas Shares AMERICAN CAMPUS COMMUNITIES INC 473.27 0.00%Overseas Shares CMC MATERIALS INC 464.74 0.00%Overseas Shares DISCOVERY INC 455.68 0.00%Overseas Shares BOSTON BEER CO. INC 449.60 0.00%Overseas Shares MITSUBISHI MATERIALS CORP 448.27 0.00%Overseas Shares PIRELLI & C. SPA 446.52 0.00%Overseas Shares ENPHASE ENERGY INC 444.82 0.00%Overseas Shares MASTEC INC 443.94 0.00%Overseas Shares THE TIMKEN CO 443.68 0.00%Overseas Shares INTERNATIONAL GAME TECHNOLOGY PLC 443.22 0.00%Overseas Shares Z HOLDINGS CORP 440.80 0.00%Overseas Shares KINAXIS INC 435.00 0.00%Overseas Shares BANK OF GEORGIA GROUP PLC 433.98 0.00%Overseas Shares LUMENTUM HOLDINGS INC 433.55 0.00%Overseas Shares THE AES CORP 430.58 0.00%Overseas Shares INSULET CORP 423.16 0.00%Overseas Shares SUN LIFE FINANCIAL INC 420.60 0.00%Overseas Shares PAYLOCITY HOLDING CORP 420.18 0.00%Overseas Shares INTERACTIVE BROKERS GROUP INC 419.77 0.00%Overseas Shares PARK HOTELS & RESORTS INC 417.56 0.00%Overseas Shares CALBEE INC 416.83 0.00%Overseas Shares TRUIST FINANCIAL CORP 415.55 0.00%Overseas Shares ALPS ALPINE CO. LTD 414.27 0.00%Overseas Shares NORDSTROM INC 410.72 0.00%Overseas Shares BORGWARNER INC 406.20 0.00%Overseas Shares LINCOLN ELECTRIC HOLDINGS INC 406.07 0.00%Overseas Shares AIRBNB INC 404.69 0.00%Overseas Shares MAZDA MOTOR CORP 403.93 0.00%Overseas Shares RTL GROUP SA 403.40 0.00%Overseas Shares BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD 402.22 0.00%Overseas Shares IG GROUP HOLDINGS PLC 401.20 0.00%Overseas Shares SHAKE SHACK INC 400.65 0.00%Overseas Shares ALASKA AIR GROUP INC 398.44 0.00%Overseas Shares TRAVEL + LEISURE CO 392.76 0.00%Overseas Shares DCC PLC 392.30 0.00%Overseas Shares COLUMBIA SPORTSWEAR CO 389.89 0.00%Overseas Shares PINNACLE FINANCIAL PARTNERS INC 388.86 0.00%Overseas Shares PUNJAB NATIONAL BANK 387.71 0.00%Overseas Shares VALEO SE 386.93 0.00%Overseas Shares LA FRANÇAISE DES JEUX SA 384.82 0.00%Overseas Shares KILROY REALTY CORP 383.40 0.00%Overseas Shares THUNGELA RESOURCES LTD 382.82 0.00%Overseas Shares MTR CORP. LTD 380.20 0.00%Overseas Shares LITHIA MOTORS INC 378.38 0.00%Overseas Shares FARFETCH LTD 377.07 0.00%Overseas Shares AMPLIFON SPA 375.50 0.00%Overseas Shares HERA SPA 373.04 0.00%Overseas Shares FIRST CITIZENS BANCSHARES INC. (NORTH CAROLINA) 366.77 0.00%Overseas Shares ALEXION PHARMACEUTICALS INC 364.11 0.00%Overseas Shares MIDLAND IC & I LTD 358.17 0.00%Overseas Shares CHESAPEAKE ENERGY CORP 354.45 0.00%Overseas Shares RICOH CO. LTD 353.81 0.00%Overseas Shares FAURECIA SE 353.51 0.00%Overseas Shares JARDINE CYCLE & CARRIAGE LTD 353.44 0.00%Overseas Shares REINSURANCE GROUP OF AMERICA INC 351.47 0.00%Overseas Shares TORAY INDUSTRIES INC 350.49 0.00%Overseas Shares LEVI STRAUSS & CO 347.95 0.00%Overseas Shares RENESAS ELECTRONICS CORP 343.14 0.00%Overseas Shares CURTISS-WRIGHT CORP 339.99 0.00%Overseas Shares TSURUHA HOLDINGS INC 333.00 0.00%Overseas Shares XEROX HOLDINGS CORP 331.07 0.00%Overseas Shares AMEDISYS INC 323.63 0.00%Overseas Shares BELLWAY PLC 322.02 0.00%Overseas Shares IDEMITSU KOSAN CO. LTD 319.40 0.00%Overseas Shares CANADA GOOSE HOLDINGS INC 317.87 0.00%Overseas Shares MEIJI HOLDINGS CO. LTD 316.67 0.00%Overseas Shares ITALGAS SPA 315.22 0.00%Overseas Shares FEDERAL NATIONAL MORTGAGE ASSOCIATION 314.45 0.00%Overseas Shares STARWOOD PROPERTY TRUST INC 311.21 0.00%Overseas Shares POWER ASSETS HOLDINGS LTD 310.78 0.00%Overseas Shares JTEKT CORP 309.61 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares REPLIGEN CORP 307.72 0.00%Overseas Shares KIMCO REALTY CORP 307.63 0.00%Overseas Shares BRUNSWICK CORP 307.13 0.00%Overseas Shares SEVEN BANK LTD 302.96 0.00%Overseas Shares HERTZ GLOBAL HOLDINGS INC 302.39 0.00%Overseas Shares NGK SPARK PLUG CO. LTD 300.46 0.00%Overseas Shares SANTEN PHARMACEUTICAL CO. LTD 297.50 0.00%Overseas Shares MITSUBISHI HC CAPITAL INC 292.78 0.00%Overseas Shares PACWEST BANCORP 290.05 0.00%Overseas Shares TP ICAP GROUP PLC 289.88 0.00%Overseas Shares THE DESCARTES SYSTEMS GROUP INC 289.68 0.00%Overseas Shares VENTAS INC 289.21 0.00%Overseas Shares FRESHPET INC 287.09 0.00%Overseas Shares VENTURE CORP. LTD 283.24 0.00%Overseas Shares SES SA 283.16 0.00%Overseas Shares ATHENE HOLDING LTD 282.43 0.00%Overseas Shares CHOW TAI FOOK JEWELLERY GROUP LTD 279.70 0.00%Overseas Shares MOUNTAIN PROVINCE DIAMONDS INC 278.06 0.00%Overseas Shares CHUBU ELECTRIC POWER CO. INC 277.53 0.00%Overseas Shares PEGASYSTEMS INC 275.87 0.00%Overseas Shares SPIRIT REALTY CAPITAL INC 273.92 0.00%Overseas Shares JAZZ PHARMACEUTICALS PLC 273.84 0.00%Overseas Shares HONG KONG & CHINA GAS CO. LTD 272.91 0.00%Overseas Shares CARTER'S INC 272.64 0.00%Overseas Shares IONIS PHARMACEUTICALS INC 272.32 0.00%Overseas Shares ANDRITZ AG 270.12 0.00%Overseas Shares ORGANON & CO 264.35 0.00%Overseas Shares SCREEN HOLDINGS CO. LTD 261.43 0.00%Overseas Shares WÄRTSILÄ OYJ ABP 260.36 0.00%Overseas Shares ATCO LTD 257.99 0.00%Overseas Shares WESTLAKE CHEMICAL CORP 257.91 0.00%Overseas Shares DECKERS OUTDOOR CORP 253.74 0.00%Overseas Shares PEMBINA PIPELINE CORP 252.18 0.00%Overseas Shares CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 248.06 0.00%Overseas Shares KOSÉ CORP 242.78 0.00%Overseas Shares FIVE9 INC 242.31 0.00%Overseas Shares SEIKO EPSON CORP 240.37 0.00%Overseas Shares SEVERN TRENT PLC 237.39 0.00%Overseas Shares LIFE STORAGE INC 236.40 0.00%Overseas Shares AMBARELLA INC 234.82 0.00%Overseas Shares NITORI HOLDINGS CO. LTD 234.05 0.00%Overseas Shares MCCORMICK & CO. INC 233.40 0.00%Overseas Shares GEORGIA CAPITAL PLC 232.49 0.00%Overseas Shares SYMRISE AG 231.99 0.00%Overseas Shares RYDER SYSTEM INC 229.16 0.00%Overseas Shares GUIDEWIRE SOFTWARE INC 223.41 0.00%Overseas Shares VEREIT INC 222.52 0.00%Overseas Shares EZAKI GLICO CO. LTD 221.79 0.00%Overseas Shares PURE STORAGE INC 219.34 0.00%Overseas Shares FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 219.10 0.00%Overseas Shares NOV INC 215.92 0.00%Overseas Shares TOKYO GAS CO. LTD 208.04 0.00%Overseas Shares VARONIS SYSTEMS INC 203.02 0.00%Overseas Shares BERRY GLOBAL GROUP INC 201.08 0.00%Overseas Shares AZBIL CORP 201.01 0.00%Overseas Shares JAPAN POST INSURANCE CO. LTD 199.69 0.00%Overseas Shares INGREDION INC 199.30 0.00%Overseas Shares ITRON INC 198.16 0.00%Overseas Shares CLARIANT AG 194.41 0.00%Overseas Shares ELASTIC NV 192.59 0.00%Overseas Shares INTERPUMP GROUP SPA 192.24 0.00%Overseas Shares WIX.COM LTD 191.77 0.00%Overseas Shares ROCKWELL AUTOMATION INC 188.96 0.00%Overseas Shares MEDIOBANCA SPA 188.50 0.00%Overseas Shares ONO PHARMACEUTICAL CO. LTD 181.99 0.00%Overseas Shares POPULAR INC 181.80 0.00%Overseas Shares NIPPON PAINT HOLDINGS CO. LTD 176.53 0.00%Overseas Shares ISRAEL DISCOUNT BANK LTD 175.64 0.00%Overseas Shares NATIONAL RETAIL PROPERTIES INC 175.50 0.00%Overseas Shares SUNRUN INC 171.97 0.00%Overseas Shares SCHAEFFLER AG 171.32 0.00%Overseas Shares SYNAPTICS INC 171.31 0.00%Overseas Shares SECOM CO. LTD 167.54 0.00%Overseas Shares SAIPEM SPA 166.56 0.00%Overseas Shares PELOTON INTERACTIVE INC 163.87 0.00%Overseas Shares CONSTELLIUM SE 162.75 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares TREND MICRO INC 161.67 0.00%Overseas Shares DIC CORP 161.40 0.00%Overseas Shares LIONS GATE ENTERTAINMENT CORP 161.36 0.00%Overseas Shares TETRA TECH INC 161.25 0.00%Overseas Shares THE KANSAI ELECTRIC POWER CO. INC 159.77 0.00%Overseas Shares ELIS SA 155.58 0.00%Overseas Shares WICKES GROUP PLC 154.95 0.00%Overseas Shares CROCS INC 153.96 0.00%Overseas Shares GLOBUS MEDICAL INC 153.66 0.00%Overseas Shares ALTERYX INC 151.55 0.00%Overseas Shares HEXCEL CORP 151.16 0.00%Overseas Shares FTI CONSULTING INC 150.42 0.00%Overseas Shares INTRUM AB 148.43 0.00%Overseas Shares FACTSET RESEARCH SYSTEMS INC 147.81 0.00%Overseas Shares UNIVERSAL DISPLAY CORP 146.88 0.00%Overseas Shares GLOBE LIFE INC 146.83 0.00%Overseas Shares NOVOCURE LTD 146.55 0.00%Overseas Shares PAN PACIFIC INTERNATIONAL HOLDINGS CORP 146.41 0.00%Overseas Shares DAITO TRUST CONSTRUCTION CO. LTD 144.64 0.00%Overseas Shares ABRDN PLC 142.56 0.00%Overseas Shares TOLL BROTHERS INC 140.04 0.00%Overseas Shares JAPAN POST BANK CO. LTD 136.99 0.00%Overseas Shares ROLLINS INC 135.57 0.00%Overseas Shares USS CO. LTD 134.58 0.00%Overseas Shares OMNICELL INC 133.41 0.00%Overseas Shares MAPFRE SA 133.37 0.00%Overseas Shares HAMAMATSU PHOTONICS KK 132.94 0.00%Overseas Shares CIRRUS LOGIC INC 131.21 0.00%Overseas Shares CARGOJET INC 130.91 0.00%Overseas Shares MAN WAH HOLDINGS LTD 129.11 0.00%Overseas Shares FEDERAL REALTY INVESTMENT TRUST 129.01 0.00%Overseas Shares INSPIRE MEDICAL SYSTEMS INC 127.68 0.00%Overseas Shares SOJITZ CORP 127.62 0.00%Overseas Shares MANHATTAN ASSOCIATES INC 127.59 0.00%Overseas Shares OTSUKA CORP 127.24 0.00%Overseas Shares CARLISLE COS. INC 126.44 0.00%Overseas Shares ULTRAGENYX PHARMACEUTICAL INC 125.99 0.00%Overseas Shares AMUNDI SA 125.43 0.00%Overseas Shares BUDWEISER BREWING CO. APAC LTD 124.36 0.00%Overseas Shares KURARAY CO. LTD 122.79 0.00%Overseas Shares PLAYTIKA HOLDING CORP 120.75 0.00%Overseas Shares PRADA SPA 120.36 0.00%Overseas Shares NSK LTD 119.24 0.00%Overseas Shares ROHTO PHARMACEUTICAL CO. LTD 118.45 0.00%Overseas Shares AXON ENTERPRISE INC 116.80 0.00%Overseas Shares MEDPACE HOLDINGS INC 116.69 0.00%Overseas Shares BEIERSDORF AG 116.65 0.00%Overseas Shares YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 116.42 0.00%Overseas Shares ACCIONA SA 114.70 0.00%Overseas Shares SUN COMMUNITIES INC 113.24 0.00%Overseas Shares YAKULT HONSHA CO. LTD 112.32 0.00%Overseas Shares NISSIN FOODS HOLDINGS CO. LTD 111.11 0.00%Overseas Shares NIKON CORP 110.51 0.00%Overseas Shares IHI CORP 109.83 0.00%Overseas Shares NIPPON TELEVISION HOLDINGS INC 109.80 0.00%Overseas Shares DAICEL CORP 108.81 0.00%Overseas Shares KAMIGUMI CO. LTD 107.29 0.00%Overseas Shares VALVOLINE INC 107.22 0.00%Overseas Shares DAI NIPPON PRINTING CO. LTD 107.20 0.00%Overseas Shares MASIMO CORP 106.78 0.00%Overseas Shares ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 106.55 0.00%Overseas Shares FIELMANN AG 104.72 0.00%Overseas Shares CHEMED CORP 104.49 0.00%Overseas Shares LANDSTAR SYSTEM INC 104.40 0.00%Overseas Shares BRP INC 103.50 0.00%Overseas Shares ADVANCED DRAINAGE SYSTEMS INC 102.68 0.00%Overseas Shares SUMITOMO REALTY & DEVELOPMENT CO. LTD 102.40 0.00%Overseas Shares ABC-MART INC 101.11 0.00%Overseas Shares RELO GROUP INC 100.79 0.00%Overseas Shares CAPRI HOLDINGS LTD 100.75 0.00%Overseas Shares YAMANA GOLD INC 100.26 0.00%Overseas Shares CREDIT ACCEPTANCE CORP 100.00 0.00%Overseas Shares BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) 99.69 0.00%Overseas Shares MITSUI MINING & SMELTING CO. LTD 97.78 0.00%Overseas Shares TOROMONT INDUSTRIES LTD 96.03 0.00%Overseas Shares WYNDHAM HOTELS & RESORTS INC 95.52 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares AISIN CORP 94.25 0.00%Overseas Shares H&R REAL ESTATE INVESTMENT TRUST 93.90 0.00%Overseas Shares RENAULT SA 93.11 0.00%Overseas Shares APTARGROUP INC 93.05 0.00%Overseas Shares SUMITOMO HEAVY INDUSTRIES LTD 91.07 0.00%Overseas Shares GEA GROUP AG 89.57 0.00%Overseas Shares BARRY CALLEBAUT AG 87.08 0.00%Overseas Shares CENTERPOINT ENERGY INC 86.40 0.00%Overseas Shares RÉMY COINTREAU SA 85.02 0.00%Overseas Shares HKT TRUST & HKT LTD 84.01 0.00%Overseas Shares BROOKS AUTOMATION INC 83.93 0.00%Overseas Shares RINNAI CORP 83.89 0.00%Overseas Shares SINO LAND CO. LTD 83.30 0.00%Overseas Shares AEON FINANCIAL SERVICE CO. LTD 83.11 0.00%Overseas Shares PLANET FITNESS INC 82.86 0.00%Overseas Shares BAWAG GROUP AG 81.58 0.00%Overseas Shares CRANE CO 81.37 0.00%Overseas Shares AWILCO DRILLING PLC 80.94 0.00%Overseas Shares NOKIAN RENKAAT OYJ 80.39 0.00%Overseas Shares MONGODB INC 79.61 0.00%Overseas Shares SAILPOINT TECHNOLOGIES HOLDINGS INC 78.73 0.00%Overseas Shares DOORDASH INC 78.54 0.00%Overseas Shares SIMCORP A/S 78.24 0.00%Overseas Shares SYNOVUS FINANCIAL CORP 77.31 0.00%Overseas Shares LIBERTY MEDIA CORP. LIBERTY BRAVES 75.50 0.00%Overseas Shares HOSHIZAKI CORP 74.92 0.00%Overseas Shares SUZUKI MOTOR CORP 74.62 0.00%Overseas Shares NOK CORP 73.82 0.00%Overseas Shares LIFCO AB 73.39 0.00%Overseas Shares NEVRO CORP 73.02 0.00%Overseas Shares DEMANT A/S 72.15 0.00%Overseas Shares T&D HOLDINGS INC 71.23 0.00%Overseas Shares BAUSCH HEALTH COS. INC 71.17 0.00%Overseas Shares FLOWSERVE CORP 71.03 0.00%Overseas Shares FLSMIDTH & CO. A/S 70.13 0.00%Overseas Shares CARGURUS INC 69.32 0.00%Overseas Shares KOITO MANUFACTURING CO. LTD 68.55 0.00%Overseas Shares ITOCHU TECHNO-SOLUTIONS CORP 68.25 0.00%Overseas Shares BANCA GENERALI SPA 68.22 0.00%Overseas Shares TS TECH CO. LTD 68.06 0.00%Overseas Shares BOYD GAMING CORP 67.71 0.00%Overseas Shares BANKINTER SA 66.90 0.00%Overseas Shares CANON MARKETING JAPAN INC 66.62 0.00%Overseas Shares CARVANA CO 66.47 0.00%Overseas Shares WELCIA HOLDINGS CO. LTD 64.82 0.00%Overseas Shares AUTOLIV INC 64.59 0.00%Overseas Shares SCHINDLER HOLDING AG 63.78 0.00%Overseas Shares TEXAS ROADHOUSE INC 63.55 0.00%Overseas Shares MEBUKI FINANCIAL GROUP INC 61.75 0.00%Overseas Shares ELEKTA AB 61.50 0.00%Overseas Shares TOYODA GOSEI CO. LTD 59.69 0.00%Overseas Shares STANTEC INC 59.02 0.00%Overseas Shares GENTEX CORP 58.30 0.00%Overseas Shares NISSHIN SEIFUN GROUP INC 58.04 0.00%Overseas Shares STANLEY ELECTRIC CO. LTD 57.41 0.00%Overseas Shares SIX FLAGS ENTERTAINMENT CORP 57.19 0.00%Overseas Shares SANKYO CO. LTD 56.29 0.00%Overseas Shares ALARM.COM HOLDINGS INC 55.96 0.00%Overseas Shares ASICS CORP 55.79 0.00%Overseas Shares OPENDOOR TECHNOLOGIES INC 54.66 0.00%Overseas Shares SEI INVESTMENTS CO 54.59 0.00%Overseas Shares NUVEI CORP 54.13 0.00%Overseas Shares FIVERR INTERNATIONAL LTD 53.40 0.00%Overseas Shares JERÓNIMO MARTINS SGPS SA 53.34 0.00%Overseas Shares NIPPON SHINYAKU CO. LTD 52.44 0.00%Overseas Shares ENDEAVOUR MINING PLC 52.07 0.00%Overseas Shares ITV PLC 52.07 0.00%Overseas Shares CASIO COMPUTER CO. LTD 51.58 0.00%Overseas Shares ORACLE CORP JAPAN 50.60 0.00%Overseas Shares PARKLAND CORP 49.87 0.00%Overseas Shares NEKTAR THERAPEUTICS 49.13 0.00%Overseas Shares GMO INTERNET INC 48.10 0.00%Overseas Shares IGM FINANCIAL INC 46.69 0.00%Overseas Shares NIHON UNISYS LTD 46.39 0.00%Overseas Shares TATE & LYLE PLC 45.53 0.00%Overseas Shares FLUIDRA SA 45.25 0.00%


Asset Class Name $ Value % Investment OptionOverseas Shares MERIDIAN ENERGY LTD 44.32 0.00%Overseas Shares J SAINSBURY PLC 43.93 0.00%Overseas Shares NISSAN CHEMICAL CORP 43.17 0.00%Overseas Shares FIVE BELOW INC 42.56 0.00%Overseas Shares ASAHI INTECC CO. LTD 42.16 0.00%Overseas Shares APARTMENT INCOME REIT CORP 41.78 0.00%Overseas Shares TOKYO OHKA KOGYO CO. LTD 41.73 0.00%Overseas Shares AZIMUT HOLDING SPA 41.72 0.00%Overseas Shares ALLOGENE THERAPEUTICS INC 40.20 0.00%Overseas Shares SAAB AB 40.06 0.00%Overseas Shares ENCAVIS AG 40.05 0.00%Overseas Shares JSR CORP 40.00 0.00%Overseas Shares STITCH FIX INC 39.84 0.00%Overseas Shares PAGERDUTY INC 37.51 0.00%Overseas Shares FLOWERS FOODS INC 37.30 0.00%Overseas Shares PRIMO WATER CORP 36.88 0.00%Overseas Shares WIENERBERGER AG 36.75 0.00%Overseas Shares CRODA INTERNATIONAL PLC 36.31 0.00%Overseas Shares THE WENDY'S CO 36.10 0.00%Overseas Shares ITOHAM YONEKYU HOLDINGS INC 35.47 0.00%Overseas Shares HINO MOTORS LTD 32.95 0.00%Overseas Shares FUJI OIL HOLDINGS INC 31.46 0.00%Overseas Shares NATIONAL BEVERAGE CORP 31.20 0.00%Overseas Shares HUDSON PACIFIC PROPERTIES INC 30.63 0.00%Overseas Shares EXELIXIS INC 28.09 0.00%Overseas Shares LIBERTY TRIPADVISOR HOLDINGS INC 21.13 0.00%Overseas Shares IHEARTMEDIA INC 15.24 0.00%




Asset Class NamePrivate Equity QIC PRIVATE EQUITY FUNDPrivate Equity CASH AND DERIVATIVES

Please note, the information presented is as at 30 June 2021. Where the asset class for an investment is labelled as "Other", this includes Credit, Agriculture and Equity Strategies asset classes. Where the value of an investment as a percentage of the investment option is provided, we've rounded to two decimal places. Where the value of

the investment has been provided as a range, this range has been determined by Rest. In some cases, certain investments and/or their value or valuation range are not listed due to such information being commercially

sensitive.


Asset Class Name $ ValueProperty 1 SHELLEY STREET, SYDNEY <$100MProperty 10 SHELLEY STREET, SYDNEY <$100MProperty 100 QUEEN STREET, MELBOURNE <$100MProperty 105 PHILLIP STREET, PARRAMATTA <$100MProperty 11 BREAKFAST CREEK, BRISBANE <$100MProperty 11 EXHIBITION STREET, MELBOURNE <$100MProperty 12 SHELLEY STREET, SYDNEY <$100MProperty 130 LONSDALE STREET, MELBOURNE <$100MProperty 140 WILLIAM STREET, MELBOURNE <$100MProperty 150 COLLINS STREET, MELBOURNE <$100MProperty 167 MACQUARIE STREET, SYDNEY <$100MProperty 2 CHIFLEY SQUARE, SYDNEY <$100MProperty 2 MARKET STREET, SYDNEY <$100MProperty 2 SOUTHBANK BLVD, MELBOURNE <$100MProperty 225 ST GEORGES TCE, PERTH <$100MProperty 231 ELIZABETH STREET, SYDNEY <$100MProperty 242 EXHIBITION STREET, MELBOURNE <$100MProperty 275 GEORGE STREET, BRISBANE <$100MProperty 32 FLINDERS STREET, MELBOURNE <$100MProperty 331 & 333 GEORGE STREET, SYDNEY <$100MProperty 360-380 QUEEN STREET, BRISBANE <$100MProperty 52 MARTIN PLACE, SYDNEY <$100MProperty 530 COLLINS STREET, MELBOURNE <$100MProperty 55 KING STREET, MELBOURNE <$100MProperty 555 COLLINS STREET, MELBOURNE <$100MProperty 570 BOURKE STREET, MELBOURNE <$100MProperty 580 GEORGE STREET, SYDNEY <$100MProperty 60 KING WILLIAM STREET, ADELAIDE <$100MProperty 655 COLLINS STREET, MELBOURNE <$100MProperty 68 PITT STREET, SYDNEY <$100MProperty 69 ANN STREET, FORTITUDE VALLEY <$100MProperty 717 BOURKE STREET, MELBOURNE <$100MProperty 750 COLLINS STREET, MELBOURNE <$100MProperty 8 EXHIBITION STREET, MELBOURNE <$100MProperty 800/808 BOURKE STREET, MELBOURNE <$100MProperty 9 CASTLEREAGH STREET, SYDNEY <$100MProperty BANKWEST PLACE & RAINE SQUARE, PERTH <$100MProperty BRISBANE SQUARE, BRISBANE <$100MProperty CAMPUS LIVING VILLAGES, MULTIPLE <$100MProperty CASH AND DERIVATIVES <$100MProperty CBW COMPLEX, MELBOURNE <$100MProperty CIV REIT <$100MProperty CLARION INVESTMENT, USA <$100MProperty DARLING PARK 1&2, SYDNEY <$100MProperty DARLING PARK 3, SYDNEY <$100MProperty GEORGE ST PARRAMATTA <$100MProperty GREYSTAR, USA <$100MProperty LIBERTY PLACE, SYDNEY <$100MProperty ONE ONE ONE EAGLE STREET, BRISBANE <$100MProperty PRECINCT GPO, ADELAIDE <$100MProperty QIC SHOPPING CENTRE FUND <$100MProperty QUAY QUARTER TOWER <$100MProperty RIVERSIDE CENTRE, ADELAIDE <$100MProperty SFA <$100MProperty UWS, PARRAMATTA <$100MProperty VICINITY ENHANCED RETAIL FUND <$100MProperty WORKPLACE 6, SYDNEY <$100M

Please note, the information presented is as at 30 June 2021. Where the asset class for an investment is labelled as "Other", this includes Credit, Agriculture and Equity Strategies asset classes. Where the value of an investment as a percentage of the investment option is

provided, we've rounded to two decimal places. Where the value of the investment has been provided as a range, this range has been determined by Rest. In some cases, certain investments and/or their value or valuation range are not listed due to such information being

commercially sensitive.


Asset Class Name $ Value % Investment Option 405,627.02 0 ...

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