CareSuper Portfolio Holding Disclosure

Date as at 31 December 2021

Investment Option:

Conservative Balanced

Table Number

1Table Name

Assets

Portfolio Holdings Information for Investment Option

Conservative BalancedAsset Class

Cash

Institution Name Currency Value (AUD) Weight (%)Australia And New Zealand Bank Group Limited AUD 1,262,781.35 0.43Australia And New Zealand Bank Group Limited USD 18,582.40 0.01Bank Of Queensland Limited AUD 2,265,922.87 0.78Bendigo & Adelaide Bank Ltd AUD 4,851,259.85 1.66BNP Paribas AUD 0.00 0.00BNP Paribas USD 1,475.18 0.00Challenger AUD 9,161,916.97 3.14Citibank, N.A. USD 52,141.86 0.02Citigroup Pty Ltd AUD 10,240,070.75 3.51Commonwealth Bank Of Australia AUD 15,529,351.30 5.33Goldman Sachs International GBP 0.00 0.00Goldman Sachs International USD 41,169.63 0.01JPMorgan Chase Bank, Na AUD 4,014,606.60 1.38JPMorgan Chase Bank, Na BRL 0.00 0.00JPMorgan Chase Bank, Na CAD 38,860.08 0.01JPMorgan Chase Bank, Na CHF 27,301.09 0.01JPMorgan Chase Bank, Na CNH -260,948.12 -0.09JPMorgan Chase Bank, Na CNY 260,362.61 0.09JPMorgan Chase Bank, Na DKK 46.91 0.00JPMorgan Chase Bank, Na EUR 492,307.21 0.17JPMorgan Chase Bank, Na GBP 44,288.90 0.02JPMorgan Chase Bank, Na HKD 48,723.70 0.02JPMorgan Chase Bank, Na IDR 2,911.35 0.00JPMorgan Chase Bank, Na ILS 47.50 0.00JPMorgan Chase Bank, Na INR 6,915.47 0.00JPMorgan Chase Bank, Na JPY 21,662.94 0.01JPMorgan Chase Bank, Na KRW 2,668.47 0.00JPMorgan Chase Bank, Na MXN 18,858.55 0.01JPMorgan Chase Bank, Na MYR 2,787.75 0.00JPMorgan Chase Bank, Na NOK 6,081.31 0.00JPMorgan Chase Bank, Na NZD 197.57 0.00JPMorgan Chase Bank, Na PLN 3,330.09 0.00JPMorgan Chase Bank, Na RUB 6,237.53 0.00JPMorgan Chase Bank, Na SEK 23.42 0.00JPMorgan Chase Bank, Na SGD 8.22 0.00JPMorgan Chase Bank, Na USD 1,574,120.07 0.54JPMorgan Chase Bank, Na ZAR 10,794.86 0.00JPMorgan Transition AUD 0.13 0.00Macquarie Bank Limited AUD 48,346.75 0.02Macquarie Bank Limited USD -0.04 0.00ME Bank AUD 5,929,124.05 2.03

Merrill Lynch AUD 16,081.51 0.01Morgan Stanley AUD 9,534.68 0.00Morgan Stanley CAD 1,940.28 0.00Morgan Stanley CZK 0.00 0.00Morgan Stanley EUR 39,478.21 0.01Morgan Stanley GBP 14,081.40 0.00Morgan Stanley HKD 830.46 0.00Morgan Stanley JPY 3,428.87 0.00Morgan Stanley MXN 0.00 0.00Morgan Stanley USD 79,523.31 0.03National Australia Bank Limited AUD 8,145,282.99 2.79National Australia Bank Limited USD 1,475.18 0.00Suncorp Group AUD 508,406.16 0.17The Hongkong And Shanghai Banking Corporation Limited USD 737.29 0.00UBS AG AUD 45,295.70 0.02UBS AG EUR 110.38 0.00UBS AG GBP 1,493.11 0.00UBS AG NZD -126.80 0.00UBS AG USD 26,505.13 0.01Westpac Banking Corporation AUD 1,719,245.89 0.59TOTAL 66,337,660.88 22.76

Table 1 – Assets

Portfolio Holdings Information for Investment Option Conservative BalancedAsset ClassFixed IncomeExternally Managed

Fund Manager Value (AUD) Weight (%)

Apollo Global Management, LLC 4,120,086.50 1.41Ardea Investment Management Pty Ltd 13,109,329.40 4.50Barings LLC 3,623,528.71 1.24Brandywine Global Investment Management, LLC 3,964,314.32 1.36Coolabah Capital Institutional Investments Pty Ltd 10,060,468.80 3.45Hayfin Management limited 1,043,488.54 0.36IFM Investors Pty Ltd 255,958.25 0.09Janus Henderson Investors (Australia) Institutional Funds Management Limited 6,313,791.19 2.17Marathon Asset Management, L.P. 5,843,415.62 2.00Perennial Value Management Limited 3,858,835.60 1.32Shenkman Capital Management, Inc 4,387,444.99 1.51UBS Asset Management (Australia) Ltd 8,422,542.90 2.89Wellington Management Company, LLP 7,996,276.83 2.74Western Asset Management Company Pty Ltd 8,244,244.48 2.83Total 81,243,726.13 27.87

Table 1 – Assets

Portfolio Holdings Information for Investment Option Conservative BalancedAsset ClassListed Equity

Asset Name Exchange Code / Ticker SEDOL Units Held Value (AUD) Weight (%)

CARLSON TRAVEL INC NEW COMMON EQUITY 8G7465S 251 5,435.23 0.00WULIANGYE YIBIN CO LTD CNY 000858 BD5CPG2 240 11,537.23 0.00BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD COMMON 002271 BD5CFP1 867 9,861.39 0.00SICHUAN KELUN PHARMACEUTICAL CO LTD COMMON STOCK CNY 1 002422 BD5CL08 3,055 12,480.30 0.00LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK CNY 1 002475 BD5CN80 1,173 12,452.90 0.00CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 1 BW9P816 448 3,979.09 0.00CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 1038 BYVS6J1 564 4,943.78 0.00TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD 0.1 1083 6345460 1,020 1,219.92 0.00CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 1113 BYZQ077 396 3,433.66 0.00KCA DEUTAG US FINANCE LLC COMMON STOCK USD 1136249D 2G4371S 57 7,085.67 0.00UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10 1216 6700393 30,957 105,574.93 0.04AIA GROUP LTD COMMON STOCK HKD 0 1299 B4TX8S1 14,628 202,846.45 0.07SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 6859927 326 5,442.57 0.00INPEX CORP COMMON STOCK JPY 1605 B10RB15 370 4,432.57 0.00TSINGTAO BREWERY CO LTD COMMON STOCK HKD 1 168 6905808 1,572 20,249.39 0.01DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY 1878 6250508 22 3,480.97 0.00CANOPY TOOLS GROUP PTY LTD COMMON STOCK AUD 1921888D 9G3765S 54 20,427.24 0.01DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 1925 6251363 149 5,890.29 0.00SEKISUI HOUSE LTD COMMON STOCK JPY 1928 6793906 628 18,512.75 0.01CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 1 1929 B4R39F7 2,034 5,029.76 0.00COVESTRO AG COMMON STOCK EUR 0 1COV BYTBWY9 24 2,019.17 0.00CLP HOLDINGS LTD COMMON STOCK HKD 0 2 6097017 2,250 31,252.44 0.01YAKULT HONSHA CO LTD COMMON STOCK JPY 2267 6985112 47 3,338.66 0.00PING AN INSURANCE GROUP CO OF CHINA LTD COMMON STOCK HKD 1 2318 B01FLR7 10,265 101,682.56 0.03TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK TWD 1 2330 6889106 26,226 801,830.15 0.28SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY 2331 6546359 71 3,877.99 0.00LI NING CO LTD COMMON STOCK HKD 0.1 2331 B01JCK9 897 13,510.09 0.00ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 2345 6005214 938 12,118.56 0.00ADVANTECH CO LTD COMMON STOCK TWD 10 2395 6202673 5,076 100,059.18 0.03CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 2412 6287841 3,517 20,371.10 0.01MEDIATEK INC COMMON STOCK TWD 10 2454 6372480 4,170 246,672.87 0.08KIRIN HOLDINGS CO LTD COMMON STOCK JPY 2503 6493745 146 3,211.72 0.00KIKKOMAN CORP COMMON STOCK JPY 2801 6490809 42 4,842.73 0.00AJINOMOTO CO INC COMMON STOCK JPY 2802 6010906 508 21,210.12 0.01KEWPIE CORP COMMON STOCK JPY 2809 6714509 588 17,422.24 0.01NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY 2897 6641760 41 4,084.99 0.00CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK HKD 0 291 6972459 1,933 21,778.31 0.01PRESIDENT CHAIN STORE CORP COMMON STOCK TWD 10 2912 6704986 5,206 70,785.87 0.02HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 3 6436557 9,882 21,164.78 0.01CENTRE TESTING INTERNATIONAL GROUP CO LTD COMMON STOCK CNY 1 300012 BD5C7D3 558 3,236.05 0.00FUJIAN GREEN PINE CO LTD COMMON STOCK CNY 1 300132 BMVB2K9 934 2,276.14 0.00SHENZHEN SC NEW ENERGY TECHNOLOGY CORP COMMON STOCK CNY 1 300724 BKDQ8D3 643 15,858.47 0.01CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON STOCK CNY 1 300750 BHQPSY7 631 80,103.70 0.03LARGAN PRECISION CO LTD COMMON STOCK TWD 10 3008 6451668 82 9,990.72 0.00LANDMARK OPTOELECTRONICS CORP COMMON STOCK TWD 10 3081 BL951P4 396 3,868.33 0.00IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY 3291 BFDTBS3 493 15,746.62 0.01A-LIVING SMART CITY SERVICES CO LTD COMMON STOCK HKD 1 3319 BFWK4M2 3,893 9,134.36 0.00VINDA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.1 3331 B1Z7648 8,176 27,406.02 0.01VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0 345 6927590 6,802 18,887.43 0.01LIFE360 INC CDI AUD 360 BJMXQ67 9,675 93,940.37 0.03TIS INC COMMON STOCK JPY 3626 B2Q4CR0 102 4,192.80 0.00MEITUAN COMMON STOCK HKD 0.00001 3690 BGJW376 4,924 195,814.17 0.07HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK HKD 0 388 6267359 703 56,443.87 0.02CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 3968 B1DYPZ5 9,151 97,750.36 0.03SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 4063 6804585 1,088 258,850.09 0.09KYOWA KIRIN CO LTD COMMON STOCK JPY 4151 6499550 79 2,965.56 0.00MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 4188 B0JQTJ0 316 3,211.96 0.00NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 4307 6390921 73 4,325.03 0.00TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 4502 6870445 172 6,458.58 0.00ASTELLAS PHARMA INC COMMON STOCK JPY 4503 6985383 205 4,579.64 0.00TERUMO CORP COMMON STOCK JPY 4543 6885074 92 5,341.02 0.00DAIICHI SANKYO CO LTD COMMON STOCK JPY 4568 B0J7D91 185 6,469.70 0.00OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 4578 B5LTM93 43 2,145.83 0.00Z HOLDINGS CORP COMMON STOCK JPY 4689 6084848 289 2,302.50 0.00TREND MICRO INC/JAPAN COMMON STOCK JPY 4704 6125286 56 4,266.81 0.00FUJIFILM HOLDINGS CORP COMMON STOCK JPY 4901 6356525 264 26,923.54 0.01RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD 10 4968 B43HJN1 1,295 17,577.18 0.01ENEOS HOLDINGS INC COMMON STOCK JPY 5020 B627LW9 335 1,723.95 0.00BRIDGESTONE CORP COMMON STOCK JPY 5108 6132101 133 7,848.44 0.00AGC INC COMMON STOCK JPY 5201 6055208 66 4,353.20 0.00ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1 522 6002453 955 14,195.12 0.00LIXIL CORP COMMON STOCK JPY 5938 6900212 518 18,973.68 0.01RINNAI CORP COMMON STOCK JPY 5947 6740582 27 3,321.13 0.00PENTANET LTD COMMON STOCK AUD 5GG BL6CNT6 33,007 17,493.60 0.01POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 6 6435327 1,720 14,749.04 0.01BAOSHAN IRON & STEEL CO LTD COMMON STOCK CNY 1 600019 BP3R2Y0 11,243 17,372.78 0.01ZHEJIANG JUHUA CO LTD COMMON STOCK CNY 1 600160 BP3R983 5,293 14,745.60 0.01HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY 1 600346 BFB4HL5 3,190 15,813.54 0.01KWEICHOW MOUTAI CO LTD COMMON STOCK CNY 1 600519 BP3R2F1 64 28,241.62 0.01WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY 1 600745 BK4PZC7 934 26,064.47 0.01CHINA YANGTZE POWER CO LTD COMMON STOCK CNY 1 600900 BP3R2M8 490 2,398.87 0.00JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD COMMON STOCK C 601128 BFF1Z18 15,646 22,319.41 0.01PING AN INSURANCE GROUP CO OF CHINA LTD COMMON STOCK CNY 1 601318 BP3R284 2,262 24,606.05 0.01WUXI APPTEC CO LTD COMMON STOCK CNY 1 603259 BHWLWV4 423 10,821.26 0.00XIANHE CO LTD COMMON STOCK CNY 1 603733 BFYX667 2,001 17,624.38 0.01GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD COMMON STOCK CNY 603882 BFYX689 458 11,001.12 0.00YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY 1 603939 BYYFJV2 1,742 20,712.61 0.01COUNTRY GARDEN SERVICES HOLDINGS CO LTD COMMON STOCK HKD 0.0 6098 BDQZP48 8,715 71,799.07 0.02

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 6098 BQRRZ00 188 15,615.08 0.01JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY 6178 BYT8143 177 1,896.27 0.00TOYOTA INDUSTRIES CORP COMMON STOCK JPY 6201 6900546 792 86,933.15 0.03TONG HSING ELECTRONIC INDUSTRIES LTD COMMON STOCK TWD 10 6271 B1L8PB5 1,530 22,632.94 0.01SMC CORP COMMON STOCK JPY 6273 6763965 6 5,396.81 0.00KOMATSU LTD COMMON STOCK JPY 6301 6496584 96 3,072.50 0.00KUBOTA CORP COMMON STOCK JPY 6326 6497509 2,845 86,780.13 0.03DAIKIN INDUSTRIES LTD COMMON STOCK JPY 6367 6250724 38 11,977.03 0.00BROTHER INDUSTRIES LTD COMMON STOCK JPY 6448 6146500 573 15,132.64 0.01TOSHIBA CORP COMMON STOCK JPY 6502 6897217 62 3,487.37 0.00MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 6503 6597045 191 3,327.45 0.00MTR CORP LTD COMMON STOCK HKD 0 66 6290054 1,307 9,650.15 0.00KEYSTONE MICROTECH CORP COMMON STOCK TWD 10 6683 BFM5DS6 606 9,634.63 0.00FUJITSU LTD COMMON STOCK JPY 6702 6356945 27 6,312.71 0.00PANASONIC CORP COMMON STOCK JPY 6752 6572707 1,678 25,358.03 0.01SONY GROUP CORP COMMON STOCK JPY 6758 6821506 833 143,984.57 0.05KERRY PROPERTIES LTD COMMON STOCK HKD 1 683 6486314 4,111 14,724.01 0.01ADVANTEST CORP COMMON STOCK JPY 6857 6870490 21 2,729.35 0.00KEYENCE CORP COMMON STOCK JPY 6861 6490995 196 168,922.85 0.06SYSMEX CORP COMMON STOCK JPY 6869 6883807 45 8,436.38 0.00ZHEJIANG HANGKE TECHNOLOGY INC CO COMMON STOCK CNY 1 688006 BK71FG6 602 13,973.76 0.00MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY 1 688008 BK71F77 1,406 25,456.49 0.01ROHM CO LTD COMMON STOCK JPY 6963 6747204 12 1,456.49 0.00NITTO DENKO CORP COMMON STOCK JPY 6988 6641801 17 1,855.04 0.00TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 700 BMMV2K8 7,317 589,699.01 0.20MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 7011 6597067 44 1,405.60 0.00JAPAN POST INSURANCE CO LTD COMMON STOCK JPY 7181 BYT8154 111 2,444.87 0.00NISHI-NIPPON FINANCIAL HOLDINGS INC COMMON STOCK JPY 7189 BD57ZM3 1,458 12,958.01 0.00ISUZU MOTORS LTD COMMON STOCK JPY 7202 6467104 1,033 17,657.30 0.01TOYOTA MOTOR CORP COMMON STOCK JPY 7203 6900643 8,562 215,313.62 0.07MAZDA MOTOR CORP COMMON STOCK JPY 7261 6900308 177 1,871.32 0.00HONDA MOTOR CO LTD COMMON STOCK JPY 7267 6435145 183 7,054.45 0.00YAMAHA MOTOR CO LTD COMMON STOCK JPY 7272 6985264 659 21,723.47 0.01SHIMANO INC COMMON STOCK JPY 7309 6804820 8 2,985.60 0.00OLYMPUS CORP COMMON STOCK JPY 7733 6658801 172 5,454.90 0.00HOYA CORP COMMON STOCK JPY 7741 6441506 144 29,514.31 0.01CANON INC COMMON STOCK JPY 7751 6172323 105 3,506.85 0.00RICOH CO LTD COMMON STOCK JPY 7752 6738220 825 10,548.33 0.00DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 7912 6250906 126 4,346.43 0.00ITOCHU CORP COMMON STOCK JPY 8001 6467803 158 6,655.73 0.00MARUBENI CORP COMMON STOCK JPY 8002 6569464 1,601 21,413.51 0.01TOYOTA TSUSHO CORP COMMON STOCK JPY 8015 6900580 58 3,686.44 0.00MITSUI & CO LTD COMMON STOCK JPY 8031 6597302 890 28,945.54 0.01TOKYO ELECTRON LTD COMMON STOCK JPY 8035 6895675 24 19,362.56 0.01SUMITOMO CORP COMMON STOCK JPY 8053 6858946 125 2,531.17 0.00MITSUBISHI CORP COMMON STOCK JPY 8058 6596785 673 29,364.30 0.01UNICHARM CORP COMMON STOCK JPY 8113 6911485 78 4,659.28 0.00SHIMAMURA CO LTD COMMON STOCK JPY 8227 6804035 106 12,228.68 0.00SINO LAND CO LTD COMMON STOCK HKD 0 83 6810429 8,945 15,322.71 0.01MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK JPY 8306 6335171 9,496 70,874.33 0.02SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK JPY 8309 6431897 37 1,710.73 0.00SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK JPY 8316 6563024 239 11,244.54 0.00MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 8411 6591014 269 4,705.36 0.00PETROCHINA CO LTD COMMON STOCK HKD 1 857 6226576 53,565 32,791.00 0.01ORIX CORP COMMON STOCK JPY 8591 6661144 149 4,180.00 0.00DAIWA SECURITIES GROUP INC COMMON STOCK JPY 8601 6251448 524 4,060.85 0.00SOMPO HOLDINGS INC COMMON STOCK JPY 8630 B62G7K6 73 4,258.42 0.00MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK JPY 8725 B2Q4CS1 85 3,604.04 0.00DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 8750 B601QS4 877 24,359.72 0.01TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 8766 6513126 638 48,727.97 0.02MITSUI FUDOSAN CO LTD COMMON STOCK JPY 8801 6597603 136 3,708.48 0.00MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 8802 6596729 127 2,417.75 0.00EAST JAPAN RAILWAY CO COMMON STOCK JPY 9020 6298542 328 27,688.66 0.01CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 9022 6183552 164 30,126.27 0.01NIPPON EXPRESS CO LTD COMMON STOCK EUR 9062 6642127 169 13,938.21 0.00YAMATO HOLDINGS CO LTD COMMON STOCK JPY 9064 6985565 498 16,093.51 0.01HITACHI TRANSPORT SYSTEM LTD COMMON STOCK JPY 9086 6429234 203 13,070.85 0.00NIPPON YUSEN KK COMMON STOCK JPY 9101 6643960 196 20,472.66 0.01SG HOLDINGS CO LTD COMMON STOCK JPY 9143 BFFY885 465 14,947.56 0.01CHINA LONGYUAN POWER GROUP CORP LTD COMMON STOCK HKD 1 916 B4Q2TX3 19,835 63,685.60 0.02CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 939 B0LMTQ3 11,521 10,976.09 0.00NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 9432 6641373 1,358 51,094.02 0.02KDDI CORP COMMON STOCK JPY 9433 6248990 1,652 66,318.53 0.02SOFTBANK CORP COMMON STOCK JPY 9434 BF5M0K5 311 5,402.39 0.00TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK JPY 9501 6895404 1,413 5,012.46 0.00CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 9502 6195609 634 9,173.88 0.00KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 9503 6483489 659 8,459.58 0.00CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY 9504 6195900 273 3,038.99 0.00HOKURIKU ELECTRIC POWER CO COMMON STOCK JPY 9505 6433127 153 1,072.40 0.00TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 9506 6895266 428 4,169.12 0.00SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY 9507 6804347 140 1,350.75 0.00KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY 9508 6499806 420 4,297.51 0.00HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY 9509 6431325 159 976.82 0.00OKINAWA ELECTRIC POWER CO INC/THE COMMON STOCK JPY 9511 6658050 40 688.32 0.00TOKYO GAS CO LTD COMMON STOCK JPY 9531 6895448 384 9,462.17 0.00OSAKA GAS CO LTD COMMON STOCK JPY 9532 6661768 358 8,138.81 0.00TOHO GAS CO LTD COMMON STOCK JPY 9533 6895222 80 2,805.92 0.00HOKKAIDO GAS CO LTD COMMON STOCK JPY 9534 6431347 10 180.24 0.00SAIBU GAS HOLDINGS CO LTD COMMON STOCK JPY 9536 6767826 21 527.77 0.00SHIZUOKA GAS CO LTD COMMON STOCK JPY 9543 6419956 51 605.77 0.00LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 960 B56KLY9 1,456 9,426.08 0.00NTT DATA CORP COMMON STOCK JPY 9613 6125639 150 4,425.31 0.00JD.COM INC - CL A 9618 BKPQZT6 5,336 257,934.64 0.09BILIBILI INC COMMON STOCK HKD 0.0001 9626 BLF8533 383 24,214.34 0.01MERIDA INDUSTRY CO LTD COMMON STOCK TWD 10 9914 6584445 1,782 29,012.45 0.01GIANT MANUFACTURING CO LTD COMMON STOCK TWD 10 9921 6372167 4,076 69,914.75 0.02TRIP.COM GROUP LTD COMMON STOCK HKD 0.0005 9961 BNYK8H9 852 28,672.45 0.01MISUMI GROUP INC COMMON STOCK JPY 9962 6595179 80 4,530.56 0.00

GREENTOWN MANAGEMENT HOLDINGS CO LTD COMMON STOCK HKD 0.01 9979 BKWGV13 7,475 7,041.85 0.00YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 9987 BN2BD13 1,665 112,417.31 0.04ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0.000003125 9988 BK6YZP5 7,883 165,350.35 0.06AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 A 2520153 147 32,354.72 0.01SK HYNIX INC COMMON STOCK KRW 5000 A000660 6450267 254 38,535.27 0.01SAMSUNG FIRE & MARINE INSURANCE CO LTD COMMON STOCK KRW 500 A000810 6155250 157 36,595.96 0.01LG CORP COMMON STOCK KRW 5000 A003550 6537030 284 26,565.72 0.01SAMCHULLY CO LTD COMMON STOCK KRW 5000 A004690 6771054 2 205.97 0.00POSCO HOLDINGS INC COMMON STOCK KRW 5000 A005490 6693233 247 78,309.86 0.03SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 A005930 6771720 1,895 171,702.77 0.06SAMSUNG ELECTRONICS CO LTD A005935 6773812 1,701 140,145.58 0.05KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW 5000 A006650 6166672 50 10,549.82 0.00KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 A015760 6495730 231 5,904.25 0.00SK TELECOM CO LTD COMMON STOCK KRW 100 A017670 6224871 373 25,004.56 0.01KOREA GAS CORP COMMON STOCK KRW 5000 A036460 6182076 23 1,059.43 0.00NCSOFT CORP COMMON STOCK KRW 500 A036570 6264189 30 22,390.14 0.01LG HOUSEHOLD & HEALTH CARE LTD COMMON STOCK KRW 5000 A051900 6344456 71 90,294.00 0.03LG CHEM LTD COMMON STOCK KRW 5000 A051910 6346913 26 18,448.18 0.01MACQUARIE KOREA INFRASTRUCTURE FUND COMMON STOCK KRW 0 A088980 B10S8B7 1,215 19,750.99 0.01ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 500 A271560 BDVLJ72 119 14,273.78 0.00A2 MILK CO LTD/THE COMMON STOCK NZD 0 A2M BWSRTS7 7,962 43,470.40 0.01SOULBRAIN CO LTD/NEW COMMON STOCK KRW 500 A357780 BKPN4N4 36 11,555.48 0.00SK SQUARE CO LTD COMMON STOCK KRW 500 A402340 BMG3GS6 241 18,537.37 0.01ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 AAL B1XZS82 649 36,488.27 0.01ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 AAP 2822019 8 2,609.20 0.00APPLE INC COMMON STOCK USD 0.00001 AAPL 2046251 2,968 724,893.52 0.25AUSSIE BROADBAND LTD COMMON STOCK AUD ABB BM8HZC3 29,434 139,812.51 0.05ABB LTD COMMON STOCK CHF 0.12 ABBN 7108899 290 15,292.53 0.01ABBVIE INC COMMON STOCK USD 0.01 ABBV B92SR70 238 44,230.55 0.02AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 ABC 2795393 428 78,303.88 0.03ADBRI LTD COMMON STOCK AUD 0 ABC 6006886 8,522 24,032.92 0.01AIRBNB INC COMMON STOCK USD 0.0001 ABNB BMGYYH4 31 7,158.38 0.00ABBOTT LABORATORIES COMMON STOCK USD 0 ABT 2002305 239 46,209.42 0.02BARRICK GOLD CORP COMMON STOCK CAD 0 ABX 2024644 326 8,540.39 0.00ACCENTURE PLC COMMON STOCK USD 0.0000225 ACN B4BNMY3 464 264,815.40 0.09ATCO LTD/CANADA COMMON STOCK CAD 0 ACO.X 2060615 68 3,155.06 0.00KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0.01 AD BD0Q398 662 31,191.59 0.01ADOBE INC COMMON STOCK USD 0.0001 ADBE 2008154 278 216,451.42 0.07ANALOG DEVICES INC COMMON STOCK USD 0.167 ADI 2032067 377 91,043.31 0.03ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 ADM 2047317 61 5,663.84 0.00AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 2065308 60 20,200.51 0.01AEROPORTS DE PARIS COMMON STOCK EUR 3 ADP B164FY1 26 4,560.64 0.00ADRIATIC METALS PLC CDI AUD ADT BD215T5 1,153 2,825.95 0.00ADYEN NV COMMON STOCK EUR 0.01 ADYEN BZ1HM42 31 112,304.52 0.04AMEREN CORP COMMON STOCK USD 0.01 AEE 2050832 231 28,279.36 0.01AENA SME SA COMMON STOCK AENA BVRZ8L1 64 13,880.66 0.00AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 AEP 2026242 454 55,607.56 0.02AUSTRALIAN FINANCE GROUP LTD COMMON STOCK AUD AFG BY4K6K5 41,830 112,939.77 0.04AFLAC INC COMMON STOCK USD 0.1 AFL 2026361 404 32,445.10 0.01AFFIRM HOLDINGS INC COMMON STOCK USD 0.00001 AFRM BMF9NM8 240 33,255.46 0.01AGCO CORP COMMON STOCK USD 0.01 AGCO 2010278 85 13,617.67 0.00AGL ENERGY LTD COMMON STOCK AUD 0 AGL BSS7GP5 2,355 14,460.45 0.00AEGON NV COMMON STOCK EUR 0.12 AGN 5927375 240 1,648.01 0.00AVANGRID INC AGR BYP0CD9 52 3,554.25 0.00ASHTEAD GROUP PLC COMMON STOCK GBP 10 AHT 0053673 614 68,017.35 0.02AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK NZD 0 AIA BKX3XG2 1,075 7,793.39 0.00AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK NZD 0 AIA BLRZSS8 788 5,673.49 0.00AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 AIG 2027342 306 23,920.04 0.01AIRBUS SE COMMON STOCK EUR 1 AIR 4012250 1,032 181,449.63 0.06BHARTI AIRTEL LTD COMMON STOCK INR 1.25 AIRTELPP BP4DST4 293 1,909.85 0.00ARKEMA SA COMMON STOCK EUR 10 AKE B0Z5YZ2 24 4,591.35 0.00ALLKEM LTD COMMON STOCK AUD 0 AKE BLSNC78 22,082 229,652.08 0.08ALBEMARLE CORP COMMON STOCK USD 0.01 ALB 2046853 17 5,568.57 0.00ALCON INC COMMON STOCK CHF 0.04 ALC BJT1GR5 554 67,501.16 0.02AMPOL LTD COMMON STOCK AUD 0 ALD BM91201 6,854 203,302.04 0.07ALLETE INC COMMON STOCK USD 0 ALE B02R1L6 47 4,318.48 0.00ALLEGRO.EU SA COMMON STOCK PLN 0.01 ALE BMBQDF6 740 9,819.09 0.00ALFA LAVAL AB COMMON STOCK SEK 2.84 ALFA 7332687 77 4,244.36 0.00ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 ALGN 2679204 13 11,390.83 0.00ALLSTATE CORP/THE COMMON STOCK USD 0.01 ALL 2019952 40 6,424.85 0.00ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0 ALL 6253983 11,928 519,691.93 0.18ALLEGION PLC COMMON STOCK USD 0.01 ALLE BFRT3W7 702 127,855.96 0.04ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025 ALLFG BNTJ354 837 22,650.11 0.01ALLY FINANCIAL INC COMMON STOCK USD 0.01 ALLY B72XK05 352 23,068.00 0.01ALSTOM SA COMMON STOCK EUR 7 ALO B0DJ8Q5 27 1,321.18 0.00ALS LTD COMMON STOCK AUD 0 ALQ B86SZR5 18,995 248,453.39 0.09ALTIUM LTD COMMON STOCK AUD 0 ALU 6167697 1,882 85,056.41 0.03ALLIANZ SE COMMON STOCK EUR 0 ALV 5231485 45 14,768.01 0.01APPLIED MATERIALS INC COMMON STOCK USD 0.01 AMAT 2046552 816 176,597.08 0.06AMCOR PLC CDI AUD 0 AMC 6066608 4,453 73,570.75 0.03ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 AMD 2007849 410 81,063.92 0.03ADVANCED MICRO DEVICES INC AMD US 824039S 126 25,011.19 0.01AMETEK INC COMMON STOCK USD 0.01 AME 2089212 25 4,998.33 0.00AMGEN INC COMMON STOCK USD 0.0001 AMGN 2023607 22 6,944.65 0.00AMP LTD COMMON STOCK AUD 0 AMP 6709958 152,309 153,832.37 0.05AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 AMP B0J7D57 13 5,301.13 0.00AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 2000019 187 855,529.32 0.29ANSARADA GROUP LTD COMMON STOCK AUD AND BKWFV54 8,320 16,971.90 0.01ARISTA NETWORKS INC COMMON STOCK USD 0.0001 ANET BN33VM5 341 67,439.10 0.02ANSELL LTD COMMON STOCK AUD 0 ANN 6286611 464 14,610.23 0.01ANSYS INC COMMON STOCK USD 0.01 ANSS 2045623 210 116,092.51 0.04ANTHEM INC COMMON STOCK USD 0.01 ANTM BSPHGL4 36 23,086.16 0.01AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON STOCK AUD 0 ANZ 6065586 56,275 1,548,138.60 0.53AUST & NZ BANKING GROUP-PREFFERED SHARE ANZPF BVF9MK2 17 1,791.68 0.00AUST & NZ BANKING GROUP-PREFERENCE ANZPG BZCPTB1X 198 21,337.08 0.01AUST & NZ BANKING GROUP ANZPH BF04DR4X 8 902.73 0.00EAGERS AUTOMOTIVE LTD COMMON STOCK AUD 0 APE 6296201 1,331 17,889.18 0.01APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5 APOLLOHOSP 6273583 187 17,336.96 0.01

AFTERPAY LTD COMMON STOCK MXN APT BF5L8B9 1,949 161,774.24 0.06APTUS VALUE HOUSING FINANCE INDIA LTD COMMON STOCK INR 2 APTUS BL6L423 2,573 16,183.56 0.01APTIV PLC COMMON STOCK USD 0.01 APTV B783TY6 765 173,462.03 0.06APPEN LTD COMMON STOCK AUD 0 APX BTPJH25 415 4,636.57 0.00ALLIANCE AVIATION SERVICES LTD COMMON STOCK AUD 0 AQZ B45N131 19,818 81,255.67 0.03ARB CORP LTD COMMON STOCK AUD 0 ARB BWV03W5 341 17,907.20 0.01AIRTASKER LTD COMMON STOCK AUD ART BMVL3V7 57,192 48,327.02 0.02ARROW ELECTRONICS INC COMMON STOCK USD 1 ARW 2051404 148 27,389.73 0.01AUTOSPORTS GROUP LTD COMMON STOCK AUD ASG BZBHBJ0 8,266 17,690.01 0.01ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 ASM 5165294 8 5,126.65 0.00ASML HOLDING NV COMMON STOCK EUR 0.09 ASML B929F46 326 360,267.60 0.12AUSNET SERVICES LTD COMMON STOCK 0 AST BPXR7J0 8,631 22,182.21 0.01ASX LTD COMMON STOCK AUD 0 ASX 6129222 763 70,893.09 0.02ATLAS COPCO AB ATCO B BD97BS7 43 3,506.67 0.00ATLANTIA SPA COMMON STOCK EUR 1 ATL 7667163 447 12,208.80 0.00ATMOS ENERGY CORP COMMON STOCK USD 0 ATO 2315359 117 16,911.49 0.01ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 ATVI 2575818 114 10,450.89 0.00AUB GROUP LTD COMMON STOCK AUD 0 AUB B0MBNC3 270 6,956.95 0.00AU SMALL FINANCE BANK LTD COMMON STOCK INR 10 AUBANK BF1YBK2 506 9,709.92 0.00AVIVA PLC COMMON STOCK GBP 25 AV. 0216238 522 3,987.12 0.00AVISTA CORP COMMON STOCK USD 0 AVA 2942605 62 3,652.64 0.00BROADCOM INC COMMON STOCK USD AVGO BDZ78H9 72 65,917.79 0.02AVALARA INC COMMON STOCK USD 0.0001 AVLR BZ1NVP4 349 61,979.35 0.02AVNET INC COMMON STOCK USD 1 AVT 2066505 179 10,123.12 0.00AVANTOR INC COMMON STOCK USD 0.01 AVTR BJLT387 50 2,895.98 0.00ALUMINA LTD COMMON STOCK AUD 0 AWC 6954985 8,514 15,879.06 0.01AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 AWK B2R3PV1 184 47,869.95 0.02AMERICAN STATES WATER CO COMMON STOCK USD 0 AWR 2267171 33 4,730.67 0.00AMERICAN EXPRESS CO COMMON STOCK USD 0.2 AXP 2026082 225 50,635.69 0.02ACUITY BRANDS INC COMMON STOCK USD 0.01 AYI 2818461 86 25,186.09 0.01AURIZON HOLDINGS LTD COMMON STOCK AUD AZJ B87CVM3 43,750 152,688.10 0.05ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN 0989529 26 4,140.49 0.00AUTOZONE INC COMMON STOCK USD 0.01 AZO 2065955 11 32,743.16 0.01B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 B3SA3 BG36ZK1 7,679 21,122.84 0.01ALIBABA GROUP HOLDING LTD ADR USD 0.000025 BABA BP41ZD1 809 132,158.77 0.05BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC 2295677 1,024 62,634.85 0.02BAJAJ AUTO LTD COMMON STOCK INR 10 BAJAJ-AUTO B2QKXW0 746 44,859.80 0.02BAJAJ FINANCE LTD COMMON STOCK INR 2 BAJFINANCE BD2N0P2 318 41,078.51 0.01BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 BAM 2092555 452 37,513.67 0.01BANDHAN BANK LTD COMMON STOCK INR 10 BANDHANBNK BG1SV45 5,315 24,852.71 0.01CREDICORP LTD COMMON STOCK USD 5 BAP 2232878 58 9,769.56 0.00BAPCOR LTD COMMON STOCK AUD 0 BAP BLD2CY7 22,024 154,389.20 0.05BARCLAYS PLC COMMON STOCK GBP 25 BARC 3134865 8,300 28,913.89 0.01BASF SE COMMON STOCK EUR 0 BAS 5086577 135 13,020.39 0.00BAXTER INTERNATIONAL INC COMMON STOCK USD 1 BAX 2085102 56 6,559.22 0.00BAYER AG BAYN 5069211 103 7,593.69 0.00BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 12.5 BBCA B01C1P6 50,109 35,300.82 0.01BANCO BRADESCO SA COMMON STOCK BRL 0 BBDC3 B00FM86 6,065 24,246.63 0.01BABY BUNTING GROUP LTD COMMON STOCK AUD BBN BYRJS58 852 4,787.64 0.00BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK EUR 0.49 BBVA 5501906 8,210 67,417.98 0.02BATH & BODY WORKS INC COMMON STOCK USD 0.5 BBWI BNNTGJ5 258 24,805.91 0.01BEST BUY CO INC COMMON STOCK USD 0.1 BBY 2094670 127 17,803.90 0.01BECTON DICKINSON AND CO COMMON STOCK USD 1 BDX 2087807 610 211,131.56 0.07BEIERSDORF AG COMMON STOCK EUR 0 BEI 5107401 25 3,539.90 0.00KE HOLDINGS INC ADR USD 0.00002 BEKE BMBX7M2 1,786 49,420.21 0.02BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0 BEN 6091280 4,076 37,095.26 0.01BENDIGO AND ADELAIDE BANK CAPITAL NOTE BENAU BN4JNQ0 272 28,743.06 0.01BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK AUD BET BJDXBQ1 105,603 84,482.50 0.03BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD COMMON STOCK IL BEZQ 6098032 1,480 3,362.02 0.00BEGA CHEESE LTD COMMON STOCK AUD 0 BGA B56CQJ5 1,098 6,228.31 0.00BEIGENE LTD ADR USD 0.0001 BGNE BYYWPW6 150 55,935.36 0.02BHARTI AIRTEL LTD COMMON STOCK INR 5 BHARTIARTL 6442327 4,098 51,847.27 0.02BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD 0.01 BHF BF429K9 328 23,387.09 0.01BHP GROUP LTD BHP 6144690 82,679 3,431,184.75 1.18BHP GROUP PLC BHPold BH0P3Z9 239 9,792.83 0.00BID CORP LTD COMMON STOCK ZAR BID BZBFKT7 743 20,901.33 0.01BAIDU INC ADR USD 0.00005 BIDU B0FXT17 63 12,870.97 0.00BIOGEN INC COMMON STOCK USD 0.0005 BIIB 2455965 83 27,533.78 0.01BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 BIO 2098508 158 164,465.23 0.06BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK CAD BIPC BLB7675 57 5,322.36 0.00BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 BK B1Z77F6 417 33,301.86 0.01BOOKTOPIA GROUP LTD COMMON STOCK AUD BKG BLPH7R8 29,773 40,788.69 0.01BLACK HILLS CORP COMMON STOCK USD 1 BKH 2101741 57 5,515.81 0.00BLACKMORES LTD COMMON STOCK AUD 0 BKL 6102267 57 5,197.81 0.00BOOKING HOLDINGS INC COMMON STOCK USD 0.008 BKNG BDRXDB4 18 60,456.70 0.02BRICKWORKS LTD COMMON STOCK AUD 0 BKW 6315593 498 12,027.36 0.00BORAL LTD COMMON STOCK AUD 0 BLD 6218670 1,201 7,327.24 0.00B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 10 BME BMTRW10 6,405 75,650.45 0.03BANK OF MONTREAL COMMON STOCK CAD 0 BMO 2076009 163 24,226.97 0.01BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 BMW 5756029 206 28,533.02 0.01BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 BMY 2126335 439 37,669.90 0.01DANONE SA COMMON STOCK EUR 0.25 BN B1Y9TB3 92 7,853.36 0.00BNP PARIBAS SA COMMON STOCK EUR 2 BNP 7309681 149 14,190.24 0.00BRENNTAG SE COMMON STOCK EUR 0 BNR B4YVF56 602 74,975.19 0.03BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 BNS 2076281 161 15,690.51 0.01BIONTECH SE ADR USD BNTX BK6H543 260 92,147.75 0.03BANK OF QUEENSLAND LTD COMMON STOCK AUD 0 BOQ 6076243 28,148 227,718.20 0.08BANK OF QUEENSLAND CAPITAL NOTES 2 BOQPF BN6NZN1 118 12,402.51 0.00BP PLC COMMON STOCK GBP 0.25 BP. 0798059 2,955 18,191.98 0.01BEACH ENERGY LTD COMMON STOCK AUD 0 BPT 6088204 99,254 125,059.81 0.04BREVILLE GROUP LTD COMMON STOCK AUD 0 BRG 6158709 348 11,031.24 0.00BIG RIVER INDUSTRIES PTY LTD COMMON STOCK AUD BRI BD45GW5 10,816 23,146.58 0.01BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK.B 2073390 151 61,950.94 0.02BLUESCOPE STEEL LTD COMMON STOCK AUD 0 BSL 6533232 14,148 295,685.76 0.10BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 BSX 2113434 1,350 78,878.16 0.03BT GROUP PLC COMMON STOCK GBP 5 BT.A 3091357 956 3,018.04 0.00BUKALAPAK.COM PT TBK COMMON STOCK IDR 50 BUKA BMV87R2 123,233 5,113.75 0.00BURLINGTON STORES INC COMMON STOCK USD 0.0001 BURL BF311Y5 10 3,959.98 0.00

BRAVURA SOLUTIONS LTD COMMON STOCK AUD BVS BZBHBM3 18,320 45,251.11 0.02BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 BX BKF2SL7 92 16,453.40 0.01BRAMBLES LTD COMMON STOCK AUD 0 BXB B1FJ0C0 7,995 84,988.30 0.03BEYOND MEAT INC COMMON STOCK USD 0.0001 BYND BJ1FDK7 302 27,087.09 0.01CITIGROUP INC COMMON STOCK USD 0.01 C 2297907 278 23,125.85 0.01CARREFOUR SA COMMON STOCK EUR 2.5 CA 5641567 706 17,776.03 0.01CAE INC COMMON STOCK CAD 0 CAE 2162760 2,811 97,665.58 0.03CALIDUS RESOURCES LTD COMMON STOCK AUD 0 CAI BYZQVY1 15,363 9,678.80 0.00CAPITOL HEALTH LTD COMMON STOCK AUD 0 CAJ B15T5Y7 129,699 50,582.64 0.02CAPGEMINI SE COMMON STOCK EUR 8 CAP 4163437 18 5,927.95 0.00CARSALES.COM LTD COMMON STOCK AUD CAR BW0BGZ3 5,928 148,745.56 0.05CARRIER GLOBAL CORP COMMON STOCK USD 0.01 CARR BK4N0D7 97 7,222.19 0.00CARTRADE TECH LTD COMMON STOCK INR 10 CARTRADE BNK8Z10 362 5,674.19 0.00CATERPILLAR INC COMMON STOCK USD 1 CAT 2180201 74 20,904.29 0.01CATAPULT GROUP INTERNATIONAL LTD COMMON STOCK AUD CAT BTL0Y76 14,433 22,370.42 0.01CHUBB LTD COMMON STOCK USD 24.15 CB B3BQMF6 61 16,335.06 0.01COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 CBA 6215035 27,694 2,797,062.26 0.96COMMONWEALTH BANK AUST S:X (CALLABLE CALL 15/04/18@100.00) CBAAU BFLV5K1 106 11,181.40 0.00COMMONWEALTH BANK AUST -PREFERENCE CBAAU BG47J01 188 19,764.17 0.01COMMONWEALTH BANK OF AUSTRALIA PREFERENCE STOCK AUD CBAAU BKPFP60 68 7,042.90 0.00COMMONWEALTH BANK OF AUSTRALIA PREFERENCE AUD CBAAU BMG5DK3 2,980 306,202.62 0.11COMMONWEALTH BANK AUST-PREFERENCE CBAAU BQ26RV7 1,478 149,541.21 0.05CB AUSTRALIA/NEW ZEALAND-PREFERENCE CBAPF BF0SCY6X 467 46,995.73 0.02COMMERZBANK AG COMMON STOCK EUR 0 CBK B90LKT4 2,889 30,221.98 0.01CBOE GLOBAL MARKETS INC COMMON STOCK USD CBOE B5834C5 24 4,236.33 0.00CBRE GROUP INC COMMON STOCK USD 0.01 CBRE B6WVMH3 207 30,847.08 0.01COCA-COLA HBC AG CCH B9895B7 1,594 75,890.71 0.03CAMECO CORP COMMON STOCK CAD 0 CCJ 2158684 1,234 37,025.67 0.01CCL INDUSTRIES INC COMMON STOCK CAD 0 CCL.B 2159795 55 4,097.24 0.00COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK USD 0.001 CCOI B06RWD1 38 3,869.02 0.00CREDIT CORP GROUP LTD COMMON STOCK AUD 0 CCP 6287658 244 8,180.69 0.00CIA CERVECERIAS UNIDAS SA ADR USD CCU 2217596 1,561 35,239.44 0.01CITY CHIC COLLECTIVE LTD COMMON STOCK AUD 0 CCX BGS21V7 20,274 111,508.89 0.04CODAN LTD/AUSTRALIA COMMON STOCK AUD 0 CDA 6712611 3,745 34,943.09 0.01CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 CDNS 2302232 447 114,473.41 0.04CDW CORP/DE COMMON STOCK USD 0.01 CDW BBM5MD6 15 4,205.52 0.00CELANESE CORP COMMON STOCK USD 0.0001 CE B05MZT4 13 2,926.43 0.00CERNER CORP COMMON STOCK USD 0.01 CERN 2185284 33 4,244.45 0.00CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 CF B0G4K50 53 5,119.32 0.00CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 CFR BCRWZ18 461 95,400.83 0.03COSTA GROUP HOLDINGS LTD COMMON STOCK AUD 0 CGC BYSGKW9 17,908 54,260.31 0.02CHALLENGER LTD COMMON STOCK AUD 0 CGF 6726300 4,461 29,131.05 0.01CHALLENGER LTD PFD CGFAU BYW39Y1 150 15,547.19 0.01CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK USD 0.01 CHKP 2181334 22 3,458.07 0.00CHALICE MINING LTD COMMON STOCK AUD 0 CHN B0ZGW28 1,140 10,945.60 0.00CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 CHTR BZ6VT82 20 17,556.55 0.01CHEWY INC COMMON STOCK USD 0.01 CHWY BJLFHW7 483 39,163.66 0.01CIGNA CORP COMMON STOCK USD 0.01 CI BHJ0775 46 14,382.99 0.00CHAMPION IRON LTD COMMON STOCK AUD 0 CIA BLD1SB3 1,360 7,399.79 0.00CIMIC GROUP LTD COMMON STOCK AUD 0 CIM BX17Q13 237 4,010.14 0.00CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 CINF 2196888 25 3,927.57 0.00CIPLA LTD/INDIA COMMON STOCK INR 2 CIPLA B011108 9,030 157,737.91 0.05CI FINANCIAL CORP COMMON STOCK CAD 0 CIX B3KT0S5 703 20,229.10 0.01COLLINS FOODS LTD COMMON STOCK AUD 0 CKF B6QCFP1 8,263 110,473.00 0.04COLGATE-PALMOLIVE CO COMMON STOCK USD 1 CL 2209106 120 14,081.01 0.00CELLNEX TELECOM SA COMMON STOCK EUR 0.25 CLNX BX90C05 552 44,210.92 0.02CLICKS GROUP LTD COMMON STOCK ZAR 1 CLS 6105578 1,644 44,712.06 0.02CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK CM 2170525 75 11,964.04 0.00COMERICA INC COMMON STOCK USD 5 CMA 2212870 180 21,593.68 0.01COMCAST CORP COMMON STOCK USD 0.01 CMCSA 2044545 609 42,181.49 0.01CME GROUP INC COMMON STOCK USD 0.01 CME 2965839 687 215,864.32 0.07CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 CMG B0X7DZ3 2 3,780.78 0.00CUMMINS INC COMMON STOCK USD 2.5 CMI 2240202 62 18,698.82 0.01CMS ENERGY CORP COMMON STOCK USD 0.01 CMS 2219224 262 23,468.35 0.01CENTRICA PLC COMMON STOCK GBP 6.1728 CNA B033F22 5,342 7,115.57 0.00CENTENE CORP COMMON STOCK USD 0.001 CNC 2807061 312 35,341.45 0.01CNH INDUSTRIAL NV COMMON STOCK USD 0.01 CNHI BDSV2V0 861 22,988.21 0.01CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 CNP 2440637 539 20,673.60 0.01CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 2180632 1,250 211,492.04 0.07CHORUS LTD COMMON STOCK NZD 0 CNU B4P0G71 406 2,744.64 0.00CHORUS LTD COMMON STOCK NZD 0 CNU B54F6S5 1,623 10,871.46 0.00CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 COF 2654461 608 121,253.37 0.04COCHLEAR LTD COMMON STOCK AUD 0 COH 6211798 456 98,455.46 0.03COINBASE GLOBAL INC COMMON STOCK USD 0.00001 COIN BMC9P69 78 27,208.00 0.01COLES GROUP LTD COMMON STOCK AUD COL BYWR0T5 12,239 219,568.69 0.08COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR 1 COLPAL 6139696 890 24,379.76 0.01CONTINENTAL AG COMMON STOCK EUR 0 CON 4598589 12 1,742.00 0.00COOPER COS INC/THE COMMON STOCK USD 0.1 COO 2222631 327 188,240.49 0.06CONOCOPHILLIPS COMMON STOCK USD 0.01 COP 2685717 201 19,952.66 0.01COSOL LTD COMMON STOCK AUD COS BJQVT57 30,051 19,232.33 0.01COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 2701271 59 46,171.07 0.02CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD CP 2793104 237 23,472.32 0.01CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD CP 2793115 695 68,814.36 0.02COMPASS GROUP PLC COMMON STOCK GBP 11.05 CPG BD6K457 3,112 95,704.77 0.03CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1 CPI 6440859 170 29,893.80 0.01COUPANG INC COMMON STOCK USD 0.0001 CPNG BNYHDF3 2,580 104,254.51 0.04COMPUTERSHARE LTD COMMON STOCK AUD 0 CPU 6180412 16,304 326,086.68 0.11CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 CRDA BJFFLV0 509 95,964.07 0.03CRH PLC COMMON STOCK EUR 0.32 CRH LN 0182704X 848 61,583.69 0.02CRH PLC COMMON STOCK EUR 0.32 CRH LN 6D3876S 85 6,215.28 0.00SALESFORCE.COM INC COMMON STOCK USD 0.001 CRM 2310525 540 188,718.77 0.06CORONADO GLOBAL RESOURCES INC CDI AUD CRN BGV71W0X 9,422 11,683.13 0.00CROWDSTRIKE HOLDINGS INC COMMON STOCK USD CRWD BJJP138 31 8,655.80 0.00AXA SA COMMON STOCK EUR 2.29 CS 7088429 210 8,596.78 0.00CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001 CSCO 2198163 1,784 155,469.27 0.05CSL LTD COMMON STOCK AUD 0 CSL 6185495 7,329 2,130,548.31 0.73CSR LTD COMMON STOCK AUD 0 CSR 6238645 17,559 103,246.88 0.04CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0 CSU B15C4L6 3 6,815.95 0.00

CSX CORP COMMON STOCK USD 1 CSX 2160753 2,307 119,294.89 0.04CINTAS CORP COMMON STOCK USD 0 CTAS 2197137 112 68,465.44 0.02CORPORATE TRAVEL MANAGEMENT LTD COMMON STOCK AUD 0 CTD B3R1D52 8,741 192,382.12 0.07COTERRA ENERGY INC COMMON STOCK USD 0.1 CTRA 2162340 8,822 230,535.72 0.08COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 CTSH 2257019 58 7,117.54 0.00CORTEVA INC COMMON STOCK USD 0.01 CTVA BK73B42 85 5,559.26 0.00CANADIAN UTILITIES LTD COMMON STOCK CAD 0 CU 2172639 218 8,723.52 0.00CLINUVEL PHARMACEUTICALS LTD COMMON STOCK AUD 0 CUV 6328405 160 4,343.27 0.00CARVANA CO COMMON STOCK USD 0.001 CVNA BYQHPG3 212 67,526.73 0.02CVS HEALTH CORP COMMON STOCK USD 0.01 CVS 2577609 370 52,476.79 0.02CHEVRON CORP COMMON STOCK USD 0.75 CVX 2838555 205 33,063.09 0.01CROWN RESORTS LTD COMMON STOCK AUD 0 CWN B29LCJ0 22,999 275,070.89 0.09CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.01 CWT 2165383 46 4,588.05 0.00CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 CWY BYQ8KW7 28,671 89,739.15 0.03DOMINION ENERGY INC COMMON STOCK USD 0 D 2542049 823 88,938.63 0.03DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 D05 6175203 198 6,608.62 0.00DANSKE BANK A/S COMMON STOCK DKK 10 DANSKE 4588825 80 1,893.41 0.00DOORDASH INC COMMON STOCK USD 0.00001 DASH BN13P03 14 2,917.19 0.00DEUTSCHE BANK AG COMMON STOCK EUR 0 DBK 5750355 214 3,695.39 0.00DROPBOX INC COMMON STOCK USD 0.00001 DBX BG0T321 725 24,457.19 0.01DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 DD BK0VN47 288 32,027.49 0.01DDH1 LTD COMMON STOCK AUD DDH BKPCCV5 29,414 32,502.95 0.01DEERE & CO COMMON STOCK USD 1 DE 2261203 39 18,434.04 0.01DE GREY MINING LTD COMMON STOCK AUD 0 DEG 6534837 4,302 5,226.72 0.00DELL TECHNOLOGIES INC COMMON STOCK USD DELL BHKD3S6 37 2,846.08 0.00DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 DFS B1YLC43 32 5,098.18 0.00VINCI SA COMMON STOCK EUR 2.5 DG B1XH026 72 10,493.84 0.00DOLLAR GENERAL CORP COMMON STOCK USD 0.875 DG B5B1S13 27 8,647.46 0.00DIAGEO PLC COMMON STOCK GBP 28.93518 DGE 0237400 320 24,082.78 0.01DGL GROUP LTD/AU COMMON STOCK AUD DGL BNZFJF8 3,300 10,329.30 0.00QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 DGX 2702791 133 31,534.14 0.01DELIVERY HERO SE COMMON STOCK EUR DHER BZCNB42 390 59,830.10 0.02DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK AUD DHG BF17Y13 13,078 73,889.91 0.03DR HORTON INC COMMON STOCK USD 0.01 DHI 2250687 38 5,607.99 0.00DANAHER CORP COMMON STOCK USD 0.01 DHR 2250870 824 373,010.06 0.13WALT DISNEY CO/THE COMMON STOCK USD 0.01 DIS 2270726 884 188,315.52 0.06DISCOVERY INC COMMON STOCK USD 0.01 DISCK B3D7KG4 34 1,085.85 0.00DISH NETWORK CORP COMMON STOCK USD 0.01 DISH 2303581 70 3,119.04 0.00DIVI'S LABORATORIES LTD COMMON STOCK INR 2 DIVISLAB 6602518 21 1,825.76 0.00DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 DKS 2969637 164 25,904.90 0.01DOLLAR TREE INC COMMON STOCK USD 0.01 DLTR 2272476 582 112,517.92 0.04DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 DMP B07SFG7 856 101,066.35 0.03DNB BANK ASA COMMON STOCK NOK 12.5 DNB BNG7113 777 24,471.72 0.01DINO POLSKA SA COMMON STOCK PLN 0.1 DNP BD0YVN2 234 29,323.11 0.01DOCUSIGN INC COMMON STOCK USD 0.0001 DOCU BFYT7B7 19 4,047.80 0.00DOVER CORP COMMON STOCK USD 1 DOV 2278407 35 8,782.59 0.00DOWNER EDI LTD COMMON STOCK AUD 0 DOW 6465573 79,749 475,305.29 0.16DOW INC COMMON STOCK USD 0.01 DOW BHXCF84 165 12,857.82 0.00AMDOCS LTD DOX 2256908 193 19,888.31 0.01DEUTSCHE POST AG COMMON STOCK EUR 0 DPW 4617859 406 35,937.64 0.01DOMINO'S PIZZA INC COMMON STOCK USD 0.01 DPZ B01SD70 6 4,429.69 0.00DARDEN RESTAURANTS INC COMMON STOCK USD 0 DRI 2289874 22 4,495.70 0.00DETERRA ROYALTIES LTD COMMON STOCK AUD DRR BJP5T05 18,850 81,053.27 0.03DIVERSEY HOLDINGS LTD COMMON STOCK USD 0.0001 DSEY BNTJ2L3 3,393 62,116.52 0.02KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 DSM B0HZL93 324 100,498.09 0.03DASSAULT SYSTEMES SE COMMON STOCK EUR 0.1 DSY BM8H5Y5 123 10,039.21 0.00DYNATRACE INC COMMON STOCK USD 0.001 DT BJV2RD9 41 3,368.21 0.00DTE ENERGY CO COMMON STOCK USD 0 DTE 2280220 183 30,058.95 0.01DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 5842359 512 13,059.10 0.00DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0 DTG BP6VLQ4 63 3,198.22 0.00DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK B7VD3F2 953 137,491.84 0.05DEVON ENERGY CORP COMMON STOCK USD 0.1 DVN 2480677 57 3,466.16 0.00DEVELOP GLOBAL LTD DVP BNVQGB0 1,697 6,534.64 0.00DXC TECHNOLOGY CO COMMON STOCK USD 0.01 DXC BYXD7B3 545 24,113.37 0.01DEXCOM INC COMMON STOCK USD 0.001 DXCM B0796X4 152 112,336.49 0.04DEXCO SA DXCO3 BN7F4X9 6,434 23,767.83 0.01ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 2310194 117 21,268.93 0.01EBAY INC COMMON STOCK USD 0.001 EBAY 2293819 75 6,848.71 0.00EBOS GROUP LTD COMMON STOCK NZD 0 EBO BH36SD2 6,742 258,224.55 0.09ECOLAB INC COMMON STOCK USD 1 ECL 2304227 292 94,080.78 0.03ECLIPX GROUP LTD COMMON STOCK AUD ECX BWSWBT7 4,960 10,961.19 0.00CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 ED 2216850 395 46,333.76 0.02ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5 EDF B0NJJ17 10,155 164,076.48 0.06ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK AUD EDV BNVS144 7,210 48,592.66 0.02EQUIFAX INC COMMON STOCK USD 1.25 EFX 2319146 17 6,988.54 0.00ECOGRAF LTD COMMON STOCK AUD EGR BK70CH3 43,638 29,455.44 0.01EDISON INTERNATIONAL COMMON STOCK USD 0 EIX 2829515 338 31,768.93 0.01ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 EL 2320524 25 12,501.18 0.00ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 EL 7212477 40 11,662.13 0.00ELDERS LTD COMMON STOCK AUD 0 ELD 6357852 6,525 79,990.74 0.03ELIA GROUP SA/NV COMMON STOCK EUR 0 ELI B09M9F4 32 5,777.21 0.00ELECTROLUX AB COMMON STOCK SEK 5 ELUX B BP81612 424 14,128.88 0.00EMERA INC COMMON STOCK CAD 0 EMA 2650050 235 16,209.32 0.01EML PAYMENTS LTD COMMON STOCK AUD 0 EML B7ZGK34 3,276 10,580.34 0.00EMPIRE CO LTD COMMON STOCK CAD 0 EMP.A 2314000 419 17,572.10 0.01EMERSON ELECTRIC CO COMMON STOCK USD 0.5 EMR 2313405 150 19,237.49 0.01ENBRIDGE INC COMMON STOCK CAD 0 ENB 2466149 1,839 98,955.99 0.03ENEL SPA COMMON STOCK EUR 1 ENEL 7144569 1,188 13,094.31 0.00ENAGAS SA COMMON STOCK EUR 1.5 ENG 7383072 226 7,208.74 0.00ENGIE SA COMMON STOCK EUR 1 ENGI B0C2CQ3 201 4,098.84 0.00ENI SPA COMMON STOCK EUR 0 ENI 7145056 274 5,236.32 0.00SIEMENS ENERGY AG COMMON STOCK EUR ENR BMTVQK9 1,889 66,442.86 0.02ENTAIN PLC COMMON STOCK GBP 0.01 ENT B5VQMV6 113 3,542.12 0.00FAURECIA SE COMMON STOCK EUR 7 EO BGPK545 6 366.70 0.00E.ON SE COMMON STOCK EUR 0 EOAN 4942904 326 6,210.23 0.00EOG RESOURCES INC COMMON STOCK USD 0.01 EOG 2318024 255 31,210.56 0.01EPAM SYSTEMS INC COMMON STOCK USD 0.001 EPAM B44Z3T8 34 31,331.93 0.01EPIROC AB COMMON STOCK SEK 0.412413 EPI A BMD58R8 82 2,868.73 0.00

EPL LTD COMMON STOCK INR 2 EPL B15T3F4 3,402 13,045.32 0.00EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 EQH BKRMR96 131 5,929.81 0.00EQUINOR ASA COMMON STOCK NOK 2.5 EQNR 7133608 109 4,008.95 0.00EQT CORP COMMON STOCK USD 0 EQT 2319414 2,619 78,579.32 0.03EREGLI DEMIR VE CELIK FABRIKALARI TAS COMMON STOCK TRY 1 EREGL B03MS97 5,552 16,193.33 0.01EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 ERF BNDPYV1 718 122,183.94 0.04TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 ERIC B 5959378 319 4,832.33 0.00EVERSOURCE ENERGY COMMON STOCK USD 5 ES BVVN4Q8 312 38,983.92 0.01EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1 ETL B0M7KJ7 166 2,793.86 0.00ENTERGY CORP COMMON STOCK USD 0.01 ETR 2317087 182 28,180.34 0.01EVN AG COMMON STOCK EUR 0 EVN 4295374 33 1,375.17 0.00EVOLUTION MINING LTD COMMON STOCK AUD 0 EVN B3X0F91 8,304 33,714.18 0.01EVERGY INC COMMON STOCK USD 0 EVRG BFMXGR0 208 19,582.57 0.01EVOTEC SE COMMON STOCK EUR 0 EVT 5811917 1,310 87,078.27 0.03EVENT HOSPITALITY AND ENTERTAINMENT LTD COMMON STOCK AUD 0 EVT BDG0N49 370 5,463.51 0.00EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 EW 2567116 84 15,054.24 0.01EXELON CORP COMMON STOCK USD 0 EXC 2670519 1,277 101,486.98 0.03EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD EXPD 2325507 40 7,404.55 0.00EXPEDIA GROUP INC COMMON STOCK USD 0.001 EXPE B748CK2 22 5,448.41 0.00FORD MOTOR CO COMMON STOCK USD 0.01 F 2615468 5,247 149,884.20 0.05META PLATFORMS INC COMMON STOCK USD 0.000006 FB B7TL820 1,767 817,681.19 0.28FLETCHER BUILDING LTD COMMON STOCK NZD 0 FBU 6341606 704 4,856.76 0.00FLETCHER BUILDING LTD COMMON STOCK NZD 0 FBU 6341617 25,397 172,192.41 0.06FINEOS CORP LTD CDI AUD FCL BK5XVJ9 21,878 100,856.55 0.03FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 FCX 2352118 571 32,764.50 0.01LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR FDJ BG0SC10 56 3,423.45 0.00FIRSTENERGY CORP COMMON STOCK USD 0.1 FE 2100920 569 32,568.05 0.01FERGUSON PLC COMMON STOCK GBP 10 FERG BJVNSS4 24 5,877.39 0.00FAIRFAX FINANCIAL HOLDINGS LTD EUR FFH 2566351 35 23,421.29 0.01F5 INC COMMON STOCK USD 0 FFIV 2427599 7 2,289.33 0.00FIREFINCH LTD COMMON STOCK AUD 0 FFX BKPJ9T3 12,030 10,406.26 0.00EIFFAGE SA COMMON STOCK EUR 4 FGR B13X013 30 4,291.19 0.00FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 FHZN BYQ8481 17 4,263.06 0.00FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK USD FIS 2769796 1,267 190,186.95 0.07FISERV INC COMMON STOCK USD 0.01 FISV 2342034 83 11,784.82 0.00FIFTH THIRD BANCORP COMMON STOCK USD 0 FITB 2336747 77 4,600.94 0.00FIX PRICE GROUP LTD GDR FIXP BN30342 773 8,025.84 0.00FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 0 FLT 6352147 14,574 256,788.25 0.09FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 FLT B4R28B3 167 51,437.77 0.02FLUTTER ENTERTAINMENT PLC FLTR LN BWXC0Z1Y 689 151,017.03 0.05FLUGHAFEN WIEN AG COMMON STOCK EUR 0 FLU BD6KMR5 9 375.72 0.00FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK EUR 0 FME 5129074 23 2,079.77 0.00FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 FMG 6086253 9,031 173,494.73 0.06FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD FMX 2246039 1,238 132,328.69 0.05FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001 FNF BNBRDD4 64 4,618.28 0.00FORTUM OYJ COMMON STOCK EUR 3.4 FORTUM 5579550 103 4,364.16 0.00FOX CORP COMMON STOCK USD 0.01 FOXA BJJMGL2 46 2,357.36 0.00FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK NZD 0 FPH 6423968 2,381 72,704.68 0.02FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE COMMON STOCK FPRUF US 7107551X 32 2,992.59 0.00FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 FRE 4352097 126 6,991.86 0.00FIRST SOLAR INC COMMON STOCK USD 0.001 FSLR B1HMF22 337 40,348.64 0.01FORTINET INC COMMON STOCK USD 0.001 FTNT B5B2106 70 34,480.71 0.01FORTIS INC/CANADA COMMON STOCK CAD 0 FTS 2347200 2,267 150,648.19 0.05FORTIVE CORP COMMON STOCK USD 0.01 FTV BYT3MK1 794 83,305.35 0.03FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK USD 0.25 FYBR BP0V999 6,665 270,332.55 0.09ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 G 4056719 118 3,441.37 0.00GENERAL ELECTRIC CO COMMON STOCK USD 0.01 GE BL59CR9 1,365 177,363.96 0.06GEBERIT AG COMMON STOCK CHF 0.1 GEBN B1WGG93 4 4,362.86 0.00GENIUS SPORTS LTD COMMON STOCK GENI BMF1JR1 972 10,155.38 0.00GETLINK SE COMMON STOCK EUR 0.4 GET B292JQ9 414 9,420.59 0.00CGI INC COMMON STOCK CAD 0 GIB.A BJ2L575 38 4,683.84 0.00GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 GIL 2254645 84 4,907.87 0.00GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 2369174 166 16,611.12 0.01GENERAL MILLS INC COMMON STOCK USD 0.1 GIS 2367026 111 10,253.04 0.00GIVAUDAN SA COMMON STOCK CHF 10 GIVN 5980613 1 9,436.01 0.00SOCIETE GENERALE SA COMMON STOCK EUR 1.25 GLE 5966516 677 31,984.32 0.01GLENCORE PLC COMMON STOCK GBP 0.01 GLEN B4T3BW6 1,258 8,786.59 0.00GENERAL MOTORS CO COMMON STOCK USD 0.01 GM B665KZ5 192 15,504.52 0.01GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD COMMON STOCK AUD GMA BMNQCT1 4,011 9,306.18 0.00GENMAB A/S GMAB 4595739 9 4,992.37 0.00GMM PFAUDLER LTD COMMON STOCK INR 2 GMMPFAUDLR B1FXCV5 100 9,023.12 0.00GRAINCORP LTD COMMON STOCK AUD 0 GNC 6102331 2,794 23,080.66 0.01GENEX POWER LTD COMMON STOCK AUD GNX BYX2486 184,873 36,974.68 0.01GO-AHEAD GROUP PLC/THE COMMON STOCK GBP 10 GOG 0375377 39 487.73 0.00BARRICK GOLD CORP COMMON STOCK CAD 0 GOLD 2024677 872 22,798.91 0.01ALPHABET INC COMMON STOCK USD 0.001 GOOG BYY88Y7 114 454,216.17 0.16ALPHABET INC COMMON STOCK USD 0.001 GOOGL BYVY8G0 85 338,272.18 0.12GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0 GOR B15F5K1 3,197 5,019.91 0.00GENUINE PARTS CO COMMON STOCK USD 1 GPC 2367480 16 3,117.32 0.00GLOBAL PAYMENTS INC COMMON STOCK USD 0 GPN 2712013 263 48,862.13 0.02GQG PARTNERS INC CDI AUD GQG BN469H4 48,387 85,161.41 0.03GARMIN LTD COMMON STOCK USD 0.1 GRMN B3Z5T14 16 2,905.56 0.00GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 GS 2407966 90 47,585.38 0.02GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 GSKL 0925288 1,526 45,685.48 0.02GUD HOLDINGS LTD COMMON STOCK AUD 0 GUD 6358004 10,039 114,140.67 0.04GREAT-WEST LIFECO INC COMMON STOCK CAD 0 GWO 2384951 99 4,109.80 0.00WW GRAINGER INC COMMON STOCK USD 0.5 GWW 2380863 5 3,553.19 0.00HYDRO ONE LTD COMMON STOCK CAD H BYYXJY9 538 19,292.74 0.01HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 H78 6434915 2,757 19,717.21 0.01HASTINGS TECHNOLOGY METALS LTD COMMON STOCK AUD 0 HAS B29V502 63,175 16,425.62 0.01HCA HEALTHCARE INC COMMON STOCK USD 0.01 HCA B4MGBG6 72 25,513.11 0.01HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD 2434209 143 81,845.67 0.03HDFC BANK LTD ADR USD HDB 2781648 1,010 90,417.83 0.03HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK INR 2 HDFC 6171900 10,367 496,139.90 0.17HDFC BANK LTD COMMON STOCK INR 1 HDFCBANK BK1N461 1,602 43,850.43 0.02HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD 0 HE 2415204 96 5,458.13 0.00HEIDELBERGCEMENT AG COMMON STOCK EUR 0 HEI 5120679 46 4,317.62 0.00HEINEKEN NV COMMON STOCK EUR 1.6 HEIA 7792559 1,538 237,766.42 0.08

HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 HEIO B0CCH46 1,000 126,922.76 0.04HENKEL AG & CO KGAA COMMON STOCK EUR 0 HEN 5002465 12 1,242.76 0.00HEXAGON AB COMMON STOCK SEK 0.22 HEXA B BNZFHC1 215 4,695.19 0.00HAMBURGER HAFEN UND LOGISTIK AG COMMON STOCK EUR 0 HHFA B28SK09 23 750.86 0.00HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 0 HIG 2476193 37 3,560.13 0.00HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 HIK B0LCW08 87 3,593.65 0.00HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 HINDALCO B0GWF48 1,285 11,307.23 0.00HEALIUS LTD COMMON STOCK AUD 0 HLS BFZYRL1 24,918 131,566.84 0.05HANNOVER RUECK SE COMMON STOCK EUR 0 HNR1 4511809 179 46,685.88 0.02HOLOGIC INC COMMON STOCK USD 0.01 HOLX 2433530 43 4,496.12 0.00HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 HON 2020459 7 1,870.50 0.00HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0.01 HPE BYVYWS0 1,327 28,792.38 0.01HP INC COMMON STOCK USD 0.01 HPQ BYX4D52 638 33,038.14 0.01HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA 0540528 1,462 12,216.05 0.00HENRY SCHEIN INC COMMON STOCK USD 0.01 HSIC 2416962 37 3,943.28 0.00HISCOX LTD COMMON STOCK GBP 6.5 HSX BVZHXQ9 2,816 45,159.89 0.02HERSHEY CO/THE COMMON STOCK USD 1 HSY 2422806 107 28,587.54 0.01HUB24 LTD COMMON STOCK AUD 0 HUB BD4T5X1 3,835 108,523.50 0.04HUBSPOT INC COMMON STOCK USD 0.001 HUBS BR4T3B3 6 5,733.61 0.00HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0 HVN 6173508 3,954 19,534.39 0.01INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 IAG 6271026 58,461 249,045.16 0.09IA FINANCIAL CORP INC COMMON STOCK CAD 0 IAG BJ2ZH37 55 4,350.97 0.00INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.01 IBKR B1WT4X2 661 72,250.02 0.02INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK USD 0.2 IBM 2005973 141 26,006.30 0.01ICICI BANK LTD ADR USD IBN 2569286 1,912 52,050.60 0.02ICICI BANK LTD COMMON STOCK INR 2 ICICIBANK BSZ2BY7 17,031 233,244.05 0.08ICL GROUP LTD COMMON STOCK ILS 1 ICL 6455530 338 4,483.96 0.00IDACORP INC COMMON STOCK USD 0 IDA 2296937 46 7,115.68 0.00IDEXX LABORATORIES INC COMMON STOCK USD 0.1 IDXX 2459202 11 10,252.73 0.00IDP EDUCATION LTD COMMON STOCK AUD IEL BDB6DD1 9,058 313,875.10 0.11IDEX CORP COMMON STOCK USD 0.01 IEX 2456612 0.00 0.00INTACT FINANCIAL CORP COMMON STOCK CAD 0 IFC B04YJV1 296 52,953.16 0.02INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK USD 0.12 IFF 2464165 24 5,024.51 0.00INSIGNIA FINANCIAL LTD COMMON STOCK AUD 0 IFL 6714394 2,357 8,532.00 0.00INFOMEDIA LTD COMMON STOCK AUD 0 IFM 6268095 49,813 76,214.53 0.03ITALGAS SPA COMMON STOCK EUR 0 IG BD2Z8S7 445 4,211.20 0.00IGO LTD COMMON STOCK AUD 0 IGO 6439567 55,249 633,701.94 0.223I GROUP PLC COMMON STOCK GBP 73.8636 III B1YW440 173 4,657.44 0.00ILLUMINA INC COMMON STOCK USD 0.01 ILMN 2613990 285 149,221.06 0.05ILUKA RESOURCES LTD COMMON STOCK AUD 0 ILU 6957575 29,232 295,245.25 0.10IMMUTEP LTD COMMON STOCK AUD 0 IMM BFF9BC5 2,831 1,387.13 0.00IMUGENE LTD IMU 6931115 18,810 7,524.12 0.00INCHCAPE PLC COMMON STOCK GBP 10 INCH B61TVQ0 1,130 19,146.28 0.01INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 INDU A B1VSK10 4 167.37 0.00INDUSIND BANK LTD COMMON STOCK INR 10 INDUSINDBK 6100454 1,360 22,345.49 0.01IHS MARKIT LTD COMMON STOCK MXN 0.01 INFO BD0Q558 40 7,377.98 0.00INFOSYS LTD ADR USD INFY 2398822 4,975 173,197.98 0.06INFOSYS LTD COMMON STOCK INR 5 INFY 6205122 3,820 133,417.25 0.05INGHAMS GROUP LTD COMMON STOCK AUD ING BZCNHW2 1,349 4,721.92 0.00ING GROEP NV COMMON STOCK EUR 0.01 INGA BZ57390 11,923 228,295.72 0.08INPOST SA COMMON STOCK EUR 0.01 INPST BN4N9C0 516 8,554.34 0.00INTEL CORP COMMON STOCK USD 0.001 INTC 2463247 542 38,379.57 0.01INTUIT INC COMMON STOCK USD 0.01 INTU 2459020 5 4,647.08 0.00INVESTOR AB COMMON STOCK SEK INVEBS BMV7PQ4 198 6,856.88 0.00INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK EUR 0 INW BZ0P4R4 320 5,341.74 0.00INTERNATIONAL PAPER CO COMMON STOCK USD 1 IP 2465254 59 3,804.33 0.00INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0.1 IPG 2466321 55 2,844.84 0.00IPH LTD COMMON STOCK AUD IPH BS7K5S1 1,020 8,957.42 0.00INCITEC PIVOT LTD COMMON STOCK AUD 0 IPL 6673042 217,874 705,910.74 0.24IPSEN SA COMMON STOCK EUR 1 IPN B0R7JF1 127 15,999.30 0.01IQVIA HOLDINGS INC COMMON STOCK USD 0.01 IQV BDR73G1 333 129,163.66 0.04INGERSOLL RAND INC COMMON STOCK USD 0.01 IR BL5GZ82 85 7,246.04 0.00IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 IRDM B2QH310 106 6,046.27 0.00IRESS LTD COMMON STOCK AUD 0 IRE 6297497 1,517 18,964.87 0.01INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 ISRG 2871301 192 94,831.55 0.03GARTNER INC COMMON STOCK USD 0.0005 IT 2372763 62 28,475.60 0.01ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 ITUB4 B037HR3 4,062 21,013.90 0.01INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.03 ITX BP9DL90 1,868 83,358.76 0.03INVOCARE LTD COMMON STOCK AUD 0 IVC 6715267 492 5,780.47 0.00JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0.25 J36 6472119 24 1,850.57 0.00JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 JAZZ B4Q5ZN4 6 1,075.53 0.00JB HI-FI LTD COMMON STOCK AUD 0 JBH 6702623 416 20,111.59 0.01JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.01 JBHT 2445416 17 4,803.47 0.00JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 JCI BY7QL61 282 31,555.10 0.01JD.COM INC ADR USD 0.00002 JD BMM27D9 308 29,716.35 0.01JUDO CAPITAL HOLDINGS LTD COMMON STOCK AUD JDO BMW7F41 15,693 33,425.25 0.01JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1 JEF BG0Q4Z2 381 20,318.45 0.01JANUS HENDERSON GROUP PLC CDI AUD 0 JHG BYW5KD3 3,034 176,763.17 0.06JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 JHX B60QWJ2 10,497 580,500.66 0.20JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 JKHY 2469193 22 4,999.70 0.00JOHNS LYNG GROUP LTD COMMON STOCK AUD JLG BYPHBX3 282 2,570.59 0.00JONES LANG LASALLE INC COMMON STOCK USD 0.01 JLL 2040640 67 24,960.20 0.01JM FINANCIAL LTD COMMON STOCK INR 1 JMFINANCIL 6330637 1,832 2,522.15 0.00JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 JMT B1Y1SQ7 3,732 117,344.41 0.04JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 2475833 350 82,330.55 0.03JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 JNPR 2431846 95 4,649.05 0.00JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 2190385 826 180,001.25 0.06JSW STEEL LTD COMMON STOCK INR 1 JSWSTEEL BZBYJJ7 921 11,173.00 0.00KELLOGG CO COMMON STOCK USD 0.25 K 2486813 50 4,439.51 0.00JSC KASPI.KZ GDR-REG S KAKZF BJY21K1 138 22,053.59 0.01KAROON ENERGY LTD COMMON STOCK AUD 0 KAR B00SV00 3,510 5,897.16 0.00KOC HOLDING AS COMMON STOCK TRY 1 KCHOL B03MVJ8 6,606 19,418.35 0.01KEYPATH EDUCATION INTERNATIONAL INC CDI AUD KED BMBJWP8 34,086 80,101.29 0.03KERING SA COMMON STOCK EUR 4 KER 5505072 146 161,885.57 0.06KESKO OYJ COMMON STOCK EUR 0 KESKOB 4490005 276 12,688.82 0.00KEYCORP COMMON STOCK USD 1 KEY 2490911 105 3,342.15 0.00KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.01 KEYS BQZJ0Q9 85 24,076.70 0.01KINGFISHER PLC COMMON STOCK GBP 15.7143 KGF 3319521 2,948 18,577.36 0.01

KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 KHC BYRY499 379 18,715.26 0.01KKR & CO INC KKR BG1FRR1 100 10,214.64 0.00KIRKLAND LAKE GOLD LTD COMMON STOCK MXN KL BD4G349 80 4,638.02 0.00KLA CORP COMMON STOCK USD 0.001 KLAC 2480138 27 15,723.13 0.01KELSIAN GROUP LTD COMMON STOCK AUD KLS BPBKR80 10,563 77,952.68 0.03KMD BRANDS LTD COMMON STOCK NZD KMD B59HM77 16,184 23,142.46 0.01KINDER MORGAN INC COMMON STOCK USD 0.01 KMI B3NQ4P8 1,989 43,395.03 0.01KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 KNIN B142S60 6 2,644.92 0.00KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0. KNX BF0LKD0 63 5,241.31 0.00COCA-COLA CO/THE COMMON STOCK USD 0.25 KO 2206657 2,704 220,202.66 0.08KOTAK MAHINDRA BANK LTD COMMON STOCK INR 5 KOTAKBANK 6135661 1,833 60,923.47 0.02KROGER CO/THE COMMON STOCK USD 1 KR 2497406 500 31,097.43 0.01KERRY GROUP PLC COMMON STOCK EUR 0.125 KRZ 4519579 588 104,182.00 0.04JSC KASPI.KZ GDR-REG S KSPI BMXZ8G7 61 9,748.33 0.00LOBLAW COS LTD COMMON STOCK CAD 0 L 2521800 25 2,796.97 0.00LOEWS CORP COMMON STOCK USD 0.01 L 2523022 29 2,323.37 0.00LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 LBRDK BRTLC06 11 2,539.42 0.00LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 LBTYA B8W6766 59 2,260.09 0.00LENNAR CORP COMMON STOCK USD 0.1 LEN 2511920 152 24,212.77 0.01LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD LFG BLGY9T4 3,567 19,868.89 0.01LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 LGEN 0560399 791 4,386.41 0.00LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK USD 0.1 LH US 2586122X 67 29,022.74 0.01L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 LHX BK9DTN5 23 6,794.34 0.00LIFESTYLE COMMUNITIES LTD COMMON STOCK AUD 0 LIC 6137195 8,783 182,505.99 0.06LINDE PLC COMMON STOCK USD 0.001 LIN BYWD9S5 529 253,135.61 0.09LINDE PLC COMMON STOCK USD 0.001 LIN BZ12WP8 302 143,750.51 0.05CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON STOCK CHF 10 LISP 5962280 0 4,663.12 0.00LUKOIL PJSC ADR LKOD BYZDW27 14 1,756.32 0.00LKQ CORP COMMON STOCK USD 0.01 LKQ 2971029 34 2,833.95 0.00LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 LLOY 0870612 17,613 15,683.92 0.01ELI LILLY & CO COMMON STOCK USD 0 LLY 2516152 301 114,342.66 0.04LOCKHEED MARTIN CORP COMMON STOCK USD 1 LMT 2522096 27 13,379.55 0.00LINCOLN NATIONAL CORP COMMON STOCK USD 0 LNC 2516378 48 4,495.29 0.00CHENIERE ENERGY INC COMMON STOCK USD 0.003 LNG 2654364 248 34,609.88 0.01LINK ADMINISTRATION HOLDINGS LTD COMMON STOCK AUD LNK BYZBCY3 1,826 10,171.86 0.00ALLIANT ENERGY CORP COMMON STOCK USD 0.01 LNT 2973821 227 19,194.76 0.01LONZA GROUP AG COMMON STOCK CHF 1 LONN 7333378 81 92,618.64 0.03LOVISA HOLDINGS LTD COMMON STOCK AUD LOV BT9PVP0 6,048 121,502.91 0.04LOWE'S COS INC COMMON STOCK USD 0.5 LOW 2536763 98 34,736.09 0.01LEGRAND SA COMMON STOCK EUR 4 LR B11ZRK9 55 8,860.97 0.00LAM RESEARCH CORP COMMON STOCK USD 0.001 LRCX 2502247 64 63,649.59 0.02LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 6.918605 LSEG B0SWJX3 35 4,512.39 0.00LIONTOWN RESOURCES LTD COMMON STOCK AUD 0 LTR B1J89V5 9,716 16,128.26 0.01LUKOIL PJSC ADR LUKOY BYZF386 666 81,954.78 0.03LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 LULU B23FN39 17 9,243.10 0.00BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 LUMI 6076425 208 3,077.96 0.00LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 LUMN BMDH249 1,411 24,362.11 0.01H LUNDBECK A/S COMMON STOCK DKK 5 LUN 7085259 356 12,634.60 0.00LUNDIN ENERGY AB COMMON STOCK SEK 0.01 LUNE 7187627 89 4,381.91 0.00SOUTHWEST AIRLINES CO COMMON STOCK USD 1 LUV 2831543 388 22,878.09 0.01LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 LVS B02T2J7 44 2,252.68 0.00LYNAS RARE EARTHS LTD LYC 6121176 35,859 364,684.90 0.13LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.01 LYV B0T7YX2 29 4,816.39 0.00MASTERCARD INC COMMON STOCK USD 0.0001 MA B121557 602 297,306.20 0.10AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 MAERSK B 4253048 7 33,830.43 0.01MA FINANCIAL GROUP LTD COMMON STOCK AUD MAF BMYZBN4 379 3,394.12 0.00MANPOWERGROUP INC COMMON STOCK USD 0.01 MAN 2562490 162 21,750.28 0.01MASCO CORP COMMON STOCK USD 1 MAS 2570200 34 3,301.51 0.00MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 MBG 5529027 127 13,390.35 0.00LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK EUR 0.3 MC 4061412 123 139,841.97 0.05MCDONALD'S CORP COMMON STOCK USD 0.01 MCD 2550707 101 37,059.78 0.01MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 MCHP 2592174 54 6,471.14 0.00MCKESSON CORP COMMON STOCK USD 0.01 MCK 2378534 105 35,741.72 0.01MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 10 MCRO BJ1F4N7 564 4,391.49 0.00MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 MDLZ B8CKK03 154 14,047.07 0.00MEDTRONIC PLC COMMON STOCK USD 0.1 MDT BTN1Y11 1,145 162,851.17 0.06MERCADOLIBRE INC COMMON STOCK USD 0.001 MELI B23X1H3 22 41,127.24 0.01METLIFE INC COMMON STOCK USD 0.01 MET 2573209 135 11,564.09 0.00MERIDIAN ENERGY LTD COMMON STOCK NZD 0 MEZ BWFD513 1,064 4,949.86 0.00MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 MFG B015YX4 519 11,030.77 0.00MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 MG 2554475X 229 25,494.15 0.01MGE ENERGY INC COMMON STOCK USD 1 MGEE 2554163 33 3,714.53 0.00MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 MHK 2598699 9 2,238.41 0.00MINERAL RESOURCES LTD COMMON STOCK AUD 0 MIN B17ZL56 10,332 578,576.52 0.20CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMMON STOCK EU ML 4588364 37 8,348.06 0.00MACA LTD COMMON STOCK AUD 0 MLD B4V14H4 5,301 4,347.10 0.00MARSH & MCLENNAN COS INC COMMON STOCK USD 1 MMC 2567741 648 154,822.47 0.053M CO COMMON STOCK USD 0.01 MMM 2595708 78 18,942.56 0.01MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 MOH 2212706 58 25,324.25 0.01MOSAIC CO/THE COMMON STOCK USD 0.01 MOS B3NPHP6 422 22,779.83 0.01MEGAPORT LTD COMMON STOCK AUD MP1 BZ5ZWZ3 5,644 104,753.55 0.04MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 MPC B3K3L40 70 6,175.06 0.00MEDIBANK PVT LTD COMMON STOCK AUD MPL BRTNNQ5 115,698 387,587.68 0.13MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.001 MPWR B01Z7J1 4 3,026.78 0.00MACQUARIE GROUP LTD COMMON STOCK AUD 0 MQG B28YTC2 9,319 1,914,190.33 0.66MACQUARIE GROUP LTD-PREFERNCE MQGAU BMFYFT4 206 22,338.16 0.01MACQUARIE BANK LTD- PREFERENCE SHARE MQGPC BFXY5F3 39 4,065.45 0.00MACQUARIE GROUP LTD-PREFERNCE MQGPD BJRF141 66 7,142.47 0.00MERCK & CO INC COMMON STOCK USD 0.5 MRK 2778844 2,548 268,552.70 0.09MERCK KGAA COMMON STOCK EUR 0 MRK 4741844 87 30,931.98 0.01MODERNA INC COMMON STOCK USD 0.0001 MRNA BGSXTS3 514 179,721.59 0.06METRO INC/CN COMMON STOCK CAD 0 MRU 2583952 61 4,491.60 0.00MORGAN STANLEY COMMON STOCK USD 0.01 MS 2262314 146 19,671.42 0.01MESOBLAST LTD COMMON STOCK AUD 0 MSB B04SF48 2,096 2,954.82 0.00MSCI INC COMMON STOCK USD 0.01 MSCI B2972D2 9 7,380.78 0.00MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 2588173 1,901 879,371.87 0.30MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 MSI B5BKPQ4 31 11,686.32 0.00ARCELORMITTAL SA COMMON STOCK EUR 0 MT BYPBS67 78 3,413.19 0.00

METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.01 MTD 2126249 3 6,090.14 0.00METCASH LTD COMMON STOCK AUD 0 MTS B0744W4 139,827 629,223.25 0.22MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU 2588184 156 19,926.82 0.01MONASH IVF GROUP LTD COMMON STOCK AUD 0 MVF BMSK748 73,115 77,136.09 0.03NATIONAL BANK OF CANADA COMMON STOCK CAD 0 NA 2077303 36 3,804.93 0.00NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 NAB 6624608 96,090 2,771,226.09 0.95NATIONAL AUSTRALIA BANK-PREFERENCE NAB BYT3SK3 168 17,129.97 0.01NATIONAL AUSTRALIA BANK LTD NABPF BFZ5736 450 48,649.23 0.02NATIONAL AUSTRALIA BANK LTD CALLABLE PREFERRED STOCK VARIABL NABPH BLH3Q88 1,404 149,505.74 0.05NANOSONICS LTD COMMON STOCK AUD 0 NAN B1WF979 963 6,076.18 0.00NICK SCALI LTD COMMON STOCK AUD 0 NCK B00VZV8 6,598 101,281.94 0.03NEWCREST MINING LTD COMMON STOCK AUD 0 NCM 6637101 29,980 733,908.71 0.25NEW CENTURY RESOURCES LTD COMMON STOCK AUD NCZ BF18NK8 1,232 2,834.27 0.00NORDEA BANK ABP COMMON STOCK SEK 1 NDA SE BYZF9J9 1,565 26,268.76 0.01NASDAQ INC COMMON STOCK USD 0.01 NDAQ 2965107 16 4,639.25 0.00NORDSON CORP COMMON STOCK USD 0 NDSN 2641838 13 4,735.35 0.00NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK AUD 0 NEC BGQV183 6,549 19,058.92 0.01NEXTERA ENERGY INC COMMON STOCK USD 0.01 NEE 2328915 1,819 233,584.50 0.08NEWMONT CORP COMMON STOCK USD 1.6 NEM 2636607 315 26,909.43 0.01NESTLE SA COMMON STOCK CHF 0.1 NESN 7123870 1,703 327,639.27 0.11CLOUDFLARE INC COMMON STOCK USD 0.001 NET BJXC5M2 614 111,067.29 0.04NETEASE INC COMMON STOCK CNY 0.0001 NETTF US BM93SF4X 737 20,488.73 0.01NETWORK INTERNATIONAL HOLDINGS PLC COMMON STOCK GBP 10 NETW BH3VJ78 2,446 13,317.30 0.00NETFLIX INC COMMON STOCK USD 0.001 NFLX 2857817 196 162,488.40 0.06NATIONAL GRID PLC COMMON STOCK GBP 12.43129 NG. BDR05C0 3,728 73,605.34 0.03NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0 NHF B28ZM60 1,662 11,647.13 0.00NORSK HYDRO ASA COMMON STOCK NOK 1.098 NHY B11HK39 6,732 73,000.62 0.03NISOURCE INC COMMON STOCK USD 0.01 NI 2645409 355 13,496.00 0.00NIBE INDUSTRIER AB COMMON STOCK SEK 0.03906 NIBE B BN7BZM3 215 4,460.23 0.00NICKEL MINES LTD COMMON STOCK AUD NIC BZ7NDP2 11,487 16,426.66 0.01NICE LTD COMMON STOCK ILS 1 NICE 6647133 7 2,762.66 0.00MMC NORILSK NICKEL PJSC ADR NILSY BYSW6M9 1,003 42,678.43 0.01NIO INC ADR USD 0.00025 NIO BFZX9H8 1,036 45,153.07 0.02NIKE INC COMMON STOCK USD 0 NKE 2640147 108 24,678.24 0.01NORTONLIFELOCK INC COMMON STOCK 0.01 NLOK BJN4XN5 77 2,748.46 0.00NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 NLSN BWFY550 473 13,343.98 0.00NN GROUP NV COMMON STOCK EUR 0.12 NN BNG8PQ9 297 22,139.17 0.01NOKIA OYJ COMMON STOCK EUR 0 NOKIA 5946455 628 5,463.08 0.00NOVARTIS AG COMMON STOCK CHF 0.5 NOVN 7103065 243 29,456.66 0.01NOVO NORDISK A/S COMMON STOCK DKK 0.2 NOVO B BHC8X90 361 55,813.65 0.02SERVICENOW INC COMMON STOCK USD 0.001 NOW B80NXX8 21 18,342.59 0.01NASPERS LTD COMMON STOCK ZAR 2 NPN 6622691 62 13,207.35 0.00NRG ENERGY INC COMMON STOCK USD 0.01 NRG 2212922 33 1,970.27 0.00NORFOLK SOUTHERN CORP COMMON STOCK USD 1 NSC 2641894 251 102,947.91 0.04NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 NST 6717456 15,510 145,951.20 0.05NETAPP INC COMMON STOCK USD 0.001 NTAP 2630643 234 29,588.74 0.01NATURA & CO HOLDING SA COMMON STOCK BRL NTCO3 BJRFY31 1,099 6,904.24 0.00NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 NTGY 5650422 270 12,080.86 0.00NITRO SOFTWARE LTD COMMON STOCK AUD NTO BL6V155 10,098 24,942.81 0.01NUTRIEN LTD COMMON STOCK CAD NTR BDH3SB9 604 62,492.54 0.02NUTRIEN LTD COMMON STOCK CAD NTR BDRJLN0 306 31,721.19 0.01NUCOR CORP COMMON STOCK USD 0.4 NUE 2651086 78 12,273.59 0.00NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0 NUF 6335331 4,105 19,907.87 0.01NVIDIA CORP COMMON STOCK USD 0.001 NVDA 2379504 849 343,416.84 0.12NVR INC COMMON STOCK USD 0.01 NVR 2637785 1 4,922.11 0.00NOVATEK PJSC GDR USD NVTK B0DK750 28 8,857.82 0.00NOVONIX LTD COMMON STOCK AUD NVX BYZ6CM6 1,480 13,604.54 0.00NORTHWESTERN CORP COMMON STOCK USD 0.01 NWE B03PGL4 47 3,665.85 0.00NATWEST GROUP PLC COMMON STOCK GBP NWG B7T7721 633 2,661.62 0.00NRW HOLDINGS LTD COMMON STOCK AUD 0 NWH B23XW70 41,713 73,622.93 0.03NEWELL BRANDS INC COMMON STOCK USD 1 NWL 2635701 522 15,670.66 0.01NETWEALTH GROUP LTD COMMON STOCK AUD NWL BF52PL1 345 6,105.40 0.00NORTHWEST NATURAL HOLDING CO COMMON STOCK USD NWN BFNR303 28 1,846.22 0.00NEWS CORP CDI AUD 0 NWS BD7SZP7 5,241 164,089.59 0.06NEWS CORP COMMON STOCK USD 0.01 NWSA BBGVT40 502 15,393.54 0.01NXP SEMICONDUCTORS NV COMMON STOCK USD NXPI B505PN7 98 30,676.12 0.01NEXT PLC COMMON STOCK GBP 10 NXT 3208986 329 49,893.57 0.02NEXTDC LTD COMMON STOCK AUD 0 NXT B5LMKP4 16,916 216,357.94 0.07NOVOZYMES A/S COMMON STOCK DKK 2 NZYM B B798FW0 39 4,457.88 0.00TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR O2D B7VG6L8 3,619 13,817.20 0.00OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0 O39 B0F9V20 351 4,076.66 0.00OMNI BRIDGEWAY LTD OBL BM95XH7 6,965 25,630.78 0.01OWENS CORNING COMMON STOCK USD 0.001 OC B1FW7Q2 202 25,138.62 0.01OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 ODFL 2656423 56 27,688.85 0.01OGE ENERGY CORP COMMON STOCK USD 0.01 OGE 2657802 181 9,559.26 0.00ONE GAS INC COMMON STOCK USD OGS BJ0KXV4 48 5,072.24 0.00GAZPROM PJSC ADR OGZD 5140989 4,554 57,870.62 0.02GAZPROM PJSC ADR OGZPY 2016629 1,484 18,863.17 0.01ONEOK INC COMMON STOCK USD 0.01 OKE 2130109 452 36,494.18 0.01OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD 0.001 OLLI BZ22B38 311 21,882.46 0.01OMNICOM GROUP INC COMMON STOCK USD 0.15 OMC 2279303 180 18,107.21 0.01OOH MEDIA LTD OML BSXN8D0 82,428 139,302.96 0.05ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 ON 2583576 326 30,411.57 0.01ONEX CORP COMMON STOCK CAD 0 ONEX 2659518 43 4,644.72 0.00POLYUS PJSC ADR USD OPYGY BYQLH92 79 10,038.88 0.00L'OREAL SA COMMON STOCK EUR 0.2 OR 4057808 34 22,004.57 0.01ORORA LTD COMMON STOCK AUD ORA BH4TCW7 3,881 13,583.26 0.00ORACLE CORP COMMON STOCK USD 0.01 ORCL 2661568 1,535 184,081.52 0.06ORIGIN ENERGY LTD COMMON STOCK AUD 0 ORG 6214861 44,445 232,893.75 0.08ORICA LTD COMMON STOCK AUD 0 ORI 6458001 2,774 37,978.72 0.01O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 ORLY B65LWX6 36 34,969.47 0.01ORION OYJ COMMON STOCK EUR 0.65 ORNBV B17NY40 65 3,693.69 0.00ORSTED AS COMMON STOCK DKK 10 ORSTED BYT16L4 20 3,479.72 0.00OPEN TEXT CORP COMMON STOCK EUR 0 OTEX 2260824 355 23,228.93 0.01OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 OTIS BK531S8 253 30,350.88 0.01OTP BANK NYRT COMMON STOCK HUF 100 OTP 7320154 253 17,809.61 0.01OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 OXY 2655408 105 4,180.53 0.00OZ MINERALS LTD COMMON STOCK AUD 0 OZL 6397825 17,115 482,987.53 0.17

PAGSEGURO DIGITAL LTD COMMON STOCK USD 0.000025 PAGS BFWK4R7 286 10,325.51 0.00PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 PAH3 7101069 17 2,245.10 0.00PAYCHEX INC COMMON STOCK USD 0.01 PAYX 2674458 35 6,529.30 0.00POINTSBET HOLDINGS LTD COMMON STOCK AUD PBH BJYJ845 1,940 13,679.16 0.00PETROLEO BRASILEIRO SA ADR USD PBR 2616580 4,163 62,867.68 0.02PG&E CORP COMMON STOCK USD 0 PCG 2689560 1,370 22,883.73 0.01PINDUODUO INC ADR USD 0.00002 PDD BYVW0F7 879 70,504.86 0.02PENDAL GROUP LTD COMMON STOCK AUD 0 PDL BFY6LL6 26,593 148,123.48 0.05PALADIN ENERGY LTD COMMON STOCK AUD 0 PDN 6668468 7,970 7,013.43 0.00PACIFIC EDGE LTD COMMON STOCK NZD 0 PEB BNG6RG7 3,739 4,655.40 0.00PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK USD 0 PEG 2707677 525 48,167.71 0.02PEPSICO INC COMMON STOCK USD 0.017 PEP 2681511 185 44,111.59 0.02PETROLEO BRASILEIRO SA PREFERENCE BRL 0 PETR4 2684532 5,579 39,194.36 0.01PFIZER INC COMMON STOCK USD 0.05 PFE 2684703 1,084 88,070.83 0.03PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 PG 2704407 267 60,034.26 0.02PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 PGHN B119QG0 3 7,073.44 0.00PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 PH 2671501 13 5,885.95 0.00KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 PHIA 5986622 1,727 88,520.99 0.03PULTEGROUP INC COMMON STOCK USD 0.01 PHM 2708841 0.00 0.00PINTEREST INC COMMON STOCK USD 0.00001 PINS BJ2Z0H2 44 2,176.64 0.00PERKINELMER INC COMMON STOCK USD 1 PKI 2305844 17 4,670.22 0.00PILBARA MINERALS LTD COMMON STOCK AUD 0 PLS B2368L5 91,648 293,275.05 0.10PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 PLTR BN78DQ4 204 5,100.58 0.00POLYUS PJSC-REG S-GDR PLZL LI BYXL3S6X 246 29,846.12 0.01PRO MEDICUS LTD COMMON STOCK AUD 0 PME 6292782 174 10,864.86 0.00PREMIER INVESTMENTS LTD COMMON STOCK AUD 0 PMV 6699781 5,180 157,053.32 0.05PANDORA A/S COMMON STOCK DKK 0.01 PNDORA B44XTX8 26 4,447.75 0.00PINNACLE INVESTMENT MANAGEMENT GROUP LTD COMMON STOCK AUD 0 PNI BD0F7H1 5,031 78,528.65 0.03PNM RESOURCES INC COMMON STOCK USD 0 PNM 2707826 77 4,840.81 0.00PENNON GROUP PLC COMMON STOCK GBP 61.05 PNN BNNTLN4 255 5,546.91 0.00PENTAIR PLC COMMON STOCK USD 0.01 PNR BLS09M3 217 21,762.30 0.01POLYNOVO LTD COMMON STOCK AUD 0 PNV BSJBZM6 2,401 3,661.05 0.00PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 PNW 2048804 102 9,927.24 0.00BANK HAPOALIM BM COMMON STOCK ILS 1 POLI 6075808 328 4,655.30 0.00POOL CORP COMMON STOCK USD 0.001 POOL 2781585 4 3,264.09 0.00PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 POR B125XQ6 81 5,904.95 0.00POWER CORP OF CANADA COMMON STOCK CAD 0 POW 2697701 63 2,862.59 0.00PPL CORP COMMON STOCK USD 0.01 PPL 2680905 817 33,767.33 0.01PEMBINA PIPELINE CORP COMMON STOCK CAD 0 PPL B4PT2P8 500 20,873.87 0.01PERPETUAL LTD COMMON STOCK AUD 0 PPT 6682394 3,481 125,203.54 0.04PRUDENTIAL PLC COMMON STOCK GBP 0.05 PRU 0709954 3,165 75,142.83 0.03PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 PRU 2819118 75 11,147.44 0.00PERSEUS MINING LTD COMMON STOCK AUD 0 PRU B02FBC1 12,323 19,963.69 0.01PRYSMIAN SPA COMMON STOCK EUR 0.1 PRY B1W4V69 88 4,559.36 0.00PSC INSURANCE GROUP LTD COMMON STOCK AUD PSI BYP0V32 3,573 16,900.58 0.01PERSIMMON PLC COMMON STOCK GBP 10 PSN 0682538 78 4,174.76 0.00POSTE ITALIANE SPA COMMON STOCK EUR 1 PST BYYN701 212 3,834.94 0.00PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0 PTM B1XK7G8 1,448 3,909.79 0.00PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 PTON BJ7WJS2 891 43,833.95 0.02PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 PUB 4380429 242 22,398.43 0.01PEXA GROUP LTD COMMON STOCK AUD PXA BMD0WJ3 6,805 135,415.09 0.05PAREX RESOURCES INC COMMON STOCK CAD 0 PXT B575D14 730 17,175.81 0.01PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 PYPL BYW36M8 35 9,041.62 0.00QANTAS AIRWAYS LTD COMMON STOCK AUD 0 QAN 6710347 167,829 840,821.95 0.29QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 QBE 6715740 87,175 989,434.64 0.34QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 2714923 261 65,757.40 0.02QORVO INC COMMON STOCK USD 0.0001 QRVO BR9YYP4 465 100,105.18 0.03RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK CAD 0 QSR BTF8CF0 48 4,013.41 0.00QUBE HOLDINGS LTD COMMON STOCK AUD QUB B1L4BC6 9,717 30,801.78 0.01RAIA DROGASIL SA COMMON STOCK BRL 0 RADL3 B7FQV64 4,899 29,398.91 0.01RAIZEN SA PREFERENCE BRL RAIZ4 BL66B27 0.00 0.00RANDSTAD NV COMMON STOCK EUR 0.1 RAND 5228658 182 17,062.62 0.01RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0 RBI B0704T9 427 17,291.73 0.01ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 RCI.B 2169051 38 2,487.82 0.00SHELL PLC RDSB B03MM40 424 12,801.13 0.00EVEREST RE GROUP LTD COMMON STOCK USD 0.01 RE 2556868 12 4,344.13 0.00REA GROUP LTD COMMON STOCK AUD 0 REA 6198578 298 49,931.53 0.02RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA COMMON STOCK REC B07DRZ5 50 4,410.42 0.00RED ELECTRICA CORP SA COMMON STOCK EUR 0.5 REE BD6FXN3 553 16,465.52 0.01REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 REGN 2730190 16 13,525.78 0.00REECE LTD COMMON STOCK AUD 0 REH 6728801 4,521 122,204.50 0.04RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 RELIANCE 6099626 4,403 192,915.01 0.07RELX PLC COMMON STOCK GBP 14.4397 REN BYWLC68 307 13,686.58 0.00REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 1 RENE B233HR5 350 1,392.78 0.00REPSOL SA COMMON STOCK EUR 1 REP 5669354 159 2,589.16 0.00REPLY SPA COMMON STOCK EUR 0.13 REY BZ1DZ96 29 8,190.60 0.00REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 RF B01R311 103 3,099.34 0.00RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 RHC 6041995 7,045 503,717.10 0.17ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0.001 RHI 2110703 164 25,205.36 0.01PERNOD RICARD SA COMMON STOCK EUR 1.55 RI 4682329 23 7,590.26 0.00RICHTER GEDEON NYRT COMMON STOCK HUF 100 RICHTER BC9ZH86 536 19,858.76 0.01RIO TINTO PLC COMMON STOCK GBP 10 RIO 0718875 149 13,588.49 0.00RIO TINTO LTD COMMON STOCK AUD 0 RIO 6220103 5,458 546,438.13 0.19RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 RJF 2718992 22 3,005.99 0.00RESMED INC CDI AUD RMD 6221667 8,583 307,095.25 0.11ROYAL MAIL PLC COMMON STOCK GBP 1 RMG BDVZYZ7 2,938 27,695.61 0.01HERMES INTERNATIONAL COMMON STOCK EUR 0 RMS 5253973 46 110,946.79 0.04RAMELIUS RESOURCES LTD COMMON STOCK AUD 0 RMS 6586872 7,831 12,294.94 0.00ROCHE HOLDING AG COMMON STOCK CHF 0 ROG 7110388 94 53,587.51 0.02ROKU INC COMMON STOCK USD 0.0001 ROKU BZ1LFG7 12 3,772.59 0.00ROSNEFT OIL CO PJSC ROSN B17FSC2 4,788 52,957.30 0.02ROSS STORES INC COMMON STOCK USD 0.01 ROST 2746711 39 6,162.09 0.00RAPID7 INC COMMON STOCK USD 0.01 RPD BZ22CY6 396 64,113.83 0.02REGIS RESOURCES LTD COMMON STOCK AUD 0 RRL 6476542 5,413 10,554.70 0.00REPUBLIC SERVICES INC COMMON STOCK USD 0.01 RSG 2262530 25 4,709.05 0.00RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1 RTX BM5M5Y3 205 24,258.23 0.01RAI WAY SPA COMMON STOCK EUR 0 RWAY BSM8WL2 83 678.54 0.00RELIANCE WORLDWIDE CORP LTD COMMON STOCK AUD RWC BD1DM79 51,966 325,829.49 0.11

RWE AG COMMON STOCK EUR 0 RWE 4768962 2,042 114,114.19 0.04REXEL SA COMMON STOCK EUR 5 RXL B1VP0K0 642 17,899.07 0.01ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY 2754383 190 27,831.80 0.01RYANAIR HOLDINGS PLC ADR USD RYAAY BYYN585 0.00 0.00SOUTH32 LTD COMMON STOCK AUD 0 S32 BWSW5D9 181,916 729,483.35 0.25SANOFI COMMON STOCK EUR 2 SAN 5671735 2,228 308,695.97 0.11BANCO SANTANDER SA COMMON STOCK EUR 0.5 SAN 5705946 1,886 8,675.69 0.00SANDVIK AB COMMON STOCK SEK 1.2 SAND B1VQ252 127 4,856.84 0.00SAP SE COMMON STOCK EUR 0 SAP 4846288 934 182,544.49 0.06ECHOSTAR CORP COMMON STOCK USD 0.001 SATS B2NC471 36 1,291.20 0.00SBERBANK OF RUSSIA PJSC ADR SBER B5SC091 3,428 75,682.63 0.03STATE BANK OF INDIA COMMON STOCK INR 1 SBIN BSQCB24 7,679 65,425.51 0.02ST BARBARA LTD COMMON STOCK AUD 0 SBM 6317072 2,570 3,765.53 0.00SBERBANK OF RUSSIA PJSC ADR SBRCY B3P7N29 891 19,669.68 0.01J SAINSBURY PLC COMMON STOCK GBP 28.5714 SBRY B019KW7 2,682 13,780.56 0.00CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 SCHW 2779397 3,330 385,134.99 0.13SWISSCOM AG COMMON STOCK CHF 1 SCMN 5533976 5 3,609.91 0.00STEADFAST GROUP LTD COMMON STOCK AUD 0 SDF BCT5FD7 52,565 275,967.26 0.09SITEMINDER LTD COMMON STOCK AUD SDR BLH35X6 14,892 100,670.55 0.03SEA LTD-ADR SE BYWD7L4 10 3,107.05 0.00SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 10 SEB A 4813345 428 8,183.16 0.00SEALED AIR CORP COMMON STOCK USD 0.1 SEE 2232793 53 4,886.40 0.00SEEK LTD COMMON STOCK AUD 0 SEK B0767Y3 4,700 154,062.17 0.05SES SA RECEIPT EUR 0 SESG B00ZQQ2 341 3,723.18 0.00SANDFIRE RESOURCES LTD COMMON STOCK AUD 0 SFR 6739739 4,440 29,213.64 0.01SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 SGE B8C3BL0 290 4,599.26 0.00SEAGEN INC COMMON STOCK USD 0.001 SGEN BLPK4D2 400 84,976.60 0.03SIMS LTD COMMON STOCK AUD 0 SGM B0LCW75 44,132 708,765.25 0.24CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 SGO 7380482 984 95,177.52 0.03STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK AUD SGR BD5ZR98 34,554 127,157.02 0.04SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 SHB A BXDZ9Q1 248 3,691.85 0.00SONIC HEALTHCARE LTD COMMON STOCK AUD 0 SHL 6821120 6,296 293,572.17 0.10SIEMENS HEALTHINEERS AG COMMON STOCK EUR SHL BD594Y4 43 4,461.67 0.00SHOPIFY INC COMMON STOCK CAD SHOP BX865C7 9 16,168.55 0.01SHOPIFY INC COMMON STOCK CAD SHOP BXDZ9Z0 66 125,416.55 0.04SIEMENS AG COMMON STOCK EUR 0 SIE 5727973 1,466 350,055.09 0.12SMARTGROUP CORP LTD COMMON STOCK AUD SIQ BNB5WS6 8,032 62,246.89 0.02SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 SIRI BGLDK10 494 4,316.70 0.00J M SMUCKER CO/THE COMMON STOCK USD 0 SJM 2951452 12 2,295.41 0.00SJW GROUP COMMON STOCK USD 0.001 SJW 2811932 25 2,511.26 0.00SMURFIT KAPPA GROUP PLC COMMON STOCK GBP SK3 B1RR828 29 2,195.51 0.00SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 0 SKC 6151311 1,257 3,607.70 0.00SKY NETWORK TELEVISION LTD COMMON STOCK NZD 0 SKT B0C5VF4 124 315.67 0.00SCHLUMBERGER NV COMMON STOCK USD 0.01 SLB 2779201 154 6,324.92 0.00SUPERLOOP LTD COMMON STOCK AUD SLC BYPC6V1 25,389 30,213.45 0.01SILK LOGISTICS HOLDINGS LTD COMMON STOCK AUD SLH BNNVRQ5 9,850 21,768.82 0.01SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 SLHN 7437805 3 2,909.09 0.00SILVER LAKE RESOURCES LTD COMMON STOCK AUD 0 SLR B28RMY4 3,201 5,681.62 0.00SNAP-ON INC COMMON STOCK USD 1 SNA 2818740 8 2,280.61 0.00SNOWFLAKE INC COMMON STOCK USD 1 SNOW BN134B7 26 11,900.41 0.00SYNOPSYS INC COMMON STOCK USD 0.01 SNPS 2867719 26 13,411.88 0.00SOUTHERN CO/THE COMMON STOCK USD 5 SO 2829601 1,074 101,350.96 0.03WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK AUD 0 SOL 6821807 882 26,112.22 0.01SONOS INC COMMON STOCK USD 0.001 SONO BYWPZW7 1,626 66,627.77 0.02SONOVA HOLDING AG COMMON STOCK CHF 0.05 SOON 7156036 8 4,139.23 0.00SPANDANA SPHOORTY FINANCIAL LTD COMMON STOCK INR 10 SPANDANA BK1KFS1 89 756.82 0.00S&P GLOBAL INC COMMON STOCK USD 1 SPGI BYV2325 364 236,521.96 0.08SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 SPK 6881500 774 3,322.25 0.00SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 SPOT BFZ1K46 198 63,800.47 0.02SPAR GROUP LTD/THE COMMON STOCK ZAR 0 SPP B038WK4 3,028 43,607.97 0.01SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP 26.9231 SPX BWFGQN1 14 4,262.49 0.00SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR USD 1 SQM 2771122 172 11,906.96 0.00SPIRE INC COMMON STOCK USD 1 SR BYXJQG9 46 4,099.26 0.00SEMPRA ENERGY COMMON STOCK USD 0 SRE 2138158 343 62,425.36 0.02SWISS RE AG COMMON STOCK CHF 0.1 SREN B545MG5 31 4,252.89 0.00SNAM SPA COMMON STOCK EUR 0 SRG 7251470 2,025 16,783.91 0.01SRG GLOBAL LTD COMMON STOCK AUD 0 SRG BFMZB82 40,518 20,664.09 0.01SARTORIUS AG PREFERENCE EUR 0 SRT3 5843329 4 3,469.71 0.00SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01 SSNC B58YSC6 106 11,965.14 0.00SPIRIT TECHNOLOGY SOLUTIONS LTD COMMON STOCK AUD 0 ST1 BD37VM7 59,462 13,973.46 0.00STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 STAN 0408284 502 4,191.30 0.00STELLANTIS NV COMMON STOCK USD 0.01 STLA BMD8KX7 226 5,887.92 0.00STEEL DYNAMICS INC COMMON STOCK USD 0.005 STLD 2849472 52 4,416.76 0.00STMICROELECTRONICS NV COMMON STOCK EUR 1.04 STM 5962332 148 10,067.96 0.00STRAUMANN HOLDING AG COMMON STOCK CHF 0.1 STMN 7156832 2 4,665.56 0.00SANTOS LTD COMMON STOCK AUD 0 STO 6776703 88,848 560,628.37 0.19STATE STREET CORP COMMON STOCK USD 1 STT 2842040 49 6,209.47 0.00SEAGATE TECHNOLOGY HOLDINGS STX BKVD2N4 1,418 220,357.91 0.08CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 STZ 2170473 137 47,363.94 0.02SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 SU 4834108 436 117,736.29 0.04SUPER RETAIL GROUP LTD COMMON STOCK AUD 0 SUL B01C7R0 9,820 122,350.93 0.04SUNCORP GROUP LTD COMMON STOCK AUD 0 SUN 6585084 17,343 191,990.91 0.07SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR 1 SUNPHARMA 6582483 1,354 21,186.89 0.01SEVERSTAL PAO GDR USD SVST B1G4YH7 378 11,201.21 0.00SEVERN TRENT PLC COMMON STOCK GBP 97.89 SVT B1FH8J7 228 12,490.24 0.00SEVEN GROUP HOLDINGS LTD COMMON STOCK AUD 0 SVW B432QW4 12,144 262,307.48 0.09SWEDBANK AB COMMON STOCK SEK 22 SWED A 4846523 161 4,455.01 0.00STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 SWK B3Q2FJ4 17 4,351.05 0.00SWOOP HOLDINGS LTD COMMON STOCK AUD 0 SWP BLF94L7 7,533 12,579.68 0.00SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK AUD 0 SXL B5M7371 110,339 214,057.07 0.07SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 SYF BP96PS6 403 25,704.33 0.01STRYKER CORP COMMON STOCK USD 0.1 SYK 2853688 106 39,150.42 0.01SYRAH RESOURCES LTD COMMON STOCK AUD 0 SYR B23HV20 15,480 28,018.51 0.01SYSCO CORP COMMON STOCK USD 1 SYY 2868165 72 7,806.60 0.00AT&T INC COMMON STOCK USD 1 T 2831811 952 32,201.45 0.01TABCORP HOLDINGS LTD COMMON STOCK AUD 0 TAH 6873262 62,238 312,434.33 0.11MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 TAP B067BM3 26 1,683.24 0.00TATA STEEL LTD COMMON STOCK INR 10 TATASTEEL 6101156 885 18,198.27 0.01

TRICON RESIDENTIAL INC COMMON STOCK CAD 0 TCN B4NP281 3,543 74,681.11 0.03TRIP.COM GROUP LTD ADR USD 0.01 TCOM BK1K3N2 4,134 139,992.64 0.05TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 TCS B01NPJ1 2,989 206,732.44 0.07TCS GROUP HOLDING PLC GDR TCS BF233S0 210 24,335.08 0.01TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 TD 2897222 488 51,510.84 0.02TDCX INC ADR USD 0.0001 TDCX BP2G163 270 7,100.49 0.00TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 TDY 2503477 4 2,400.55 0.00TECHNIP ENERGIES NV COMMON STOCK EUR 0.01 TE BNC0116 3,673 73,656.45 0.03ATLASSIAN CORP PLC COMMON STOCK USD 0.1 TEAM BZ09BD1 248 130,259.28 0.04TECK RESOURCES LTD COMMON STOCK CAD 0 TECK 2124533 5,484 217,395.18 0.07TELEFONICA SA COMMON STOCK EUR 1 TEF 5732524 1,327 7,993.20 0.00TE CONNECTIVITY LTD COMMON STOCK USD 0.57 TEL B62B7C3 342 75,962.68 0.03TENABLE HOLDINGS INC COMMON STOCK USD 0.01 TENB BF7J7N6 1,293 97,968.24 0.03TELEPERFORMANCE COMMON STOCK EUR 2.5 TEP 5999330 6 3,934.76 0.00TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USD TEVA 2883878 119 1,308.81 0.00TARGET CORP COMMON STOCK USD 0.0833 TGT 2259101 133 42,269.31 0.01NGERN TID LOR PCL FOREIGN SH. THB 3.7 TIDLOR-F BNR42D2 9,301 13,978.30 0.00TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 TIH 2897103 34 4,262.48 0.00TJX COS INC/THE COMMON STOCK USD 1 TJX 2989301 173 18,115.09 0.01TELSTRA CORP LTD COMMON STOCK AUD 0 TLS 6087289 194,410 812,635.05 0.28THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 TMO 2886907 172 158,096.94 0.05T-MOBILE US INC COMMON STOCK USD 0.0001 TMUS B94Q9V0 958 152,851.06 0.05TECHNOLOGY ONE LTD COMMON STOCK AUD 0 TNE 6302410 11,259 144,231.73 0.05TOURMALINE OIL CORP COMMON STOCK CAD TOU B3QJ0H8 93 4,124.31 0.00TPG TELECOM LTD COMMON STOCK AUD TPG BMB2257 4,694 27,647.80 0.01TAPESTRY INC COMMON STOCK USD 0.01 TPR BF09HX3 1,293 72,221.25 0.02TARGA RESOURCES CORP COMMON STOCK USD 0.001 TRGP B55PZY3 204 14,689.00 0.01THOMSON REUTERS CORP COMMON STOCK CAD 0 TRI BFXPTB0 26 4,333.69 0.00TRAJAN GROUP HOLDINGS LTD COMMON STOCK AUD TRJ BMXT0M9 6,196 24,164.73 0.01TRIMBLE INC COMMON STOCK USD 0.001 TRMB 2903958 27 3,273.92 0.00TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR 0.22 TRN B01BN57 1,281 14,253.02 0.00TC ENERGY CORP COMMON STOCK CAD 0 TRP BJMY6G0 890 56,982.67 0.02TRANSUNION COMMON STOCK USD 0.01 TRU BYMWL86 29 4,760.32 0.00TRAVELERS COS INC/THE COMMON STOCK USD 0 TRV 2769503 27 5,906.41 0.00TRACTOR SUPPLY CO COMMON STOCK USD 0.008 TSCO 2900335 13 4,147.10 0.00TESCO PLC COMMON STOCK GBP 6.3333 TSCO BLGZ986 54,057 291,945.08 0.10TESLA INC COMMON STOCK USD 0.001 TSLA B616C79 226 327,794.05 0.11TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD TSM 2113382 1,180 195,258.86 0.07TYSON FOODS INC COMMON STOCK USD 0.1 TSN 2909730 32 3,852.23 0.00TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TT BK9ZQ96 41 11,505.34 0.00TRADE DESK INC/THE COMMON STOCK USD 0.000001 TTD BD8FDD1 783 98,664.93 0.03TOTALENERGIES SE COMMON STOCK EUR 2.5 TTE B15C557 275 19,180.22 0.01TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.01 TTWO 2122117 19 4,643.38 0.00TREASURY WINE ESTATES LTD COMMON STOCK AUD TWE B61JC67 41,865 518,290.71 0.18TWITTER INC COMMON STOCK USD 0.000005 TWTR BFLR866 550 32,672.22 0.01TERNIUM SA ADR USD 1 TX B0XGGY0 13 791.97 0.00TEXAS INSTRUMENTS INC COMMON STOCK USD 1 TXN 2885409 465 120,651.66 0.04TEXTRON INC COMMON STOCK USD 0.125 TXT 2885937 28 3,017.53 0.00TYRO PAYMENTS LTD COMMON STOCK AUD TYR BL0KWK0 42,847 122,542.07 0.04UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 U11 6916781 123 3,388.16 0.00UOL GROUP LTD COMMON STOCK SGD 0 U14 6916844 621 4,490.34 0.00UNDER ARMOUR INC COMMON STOCK USD 0.000333 UA BDF9YM2 2,670 66,248.85 0.02UNDER ARMOUR INC COMMON STOCK USD 0.000333 UAA B0PZN11 840 24,471.57 0.01UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 UBER BK6N347 878 50,625.93 0.02UNITED BREWERIES LTD COMMON STOCK INR 1 UBL B1683V6 454 13,326.52 0.00UBS GROUP AG COMMON STOCK CHF 0.1 UBSG BRJL176 3,720 92,216.65 0.03UCB SA COMMON STOCK EUR 0 UCB 5596991 26 4,127.83 0.00UNICREDIT SPA COMMON STOCK EUR 0 UCG BYMXPS7 10,355 219,361.44 0.08UGI CORP COMMON STOCK USD 0 UGI 2910118 309 19,481.98 0.01AMERCO COMMON STOCK USD 0.25 UHAL 2028174 4 4,257.94 0.00UNILEVER PLC ADR USD UL 2416520 396 29,292.77 0.01ULTA BEAUTY INC COMMON STOCK USD 0.01 ULTA B28TS42 49 27,703.06 0.01ULTRATECH CEMENT LTD COMMON STOCK INR 10 ULTRACEMCO B01GZF6 174 24,444.79 0.01UNILEVER PLC COMMON STOCK GBP 3.1111 ULVR B10RZP7 1,661 122,077.21 0.04UNITED MALT GRP LTD COMMON STOCK AUD UMG BLHVB76 999 4,356.00 0.00UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 UMG BNZGVV1 91 3,516.12 0.00UNILEVER PLC COMMON STOCK GBP 3.1111 UNA BLRB262 1,324 97,442.24 0.03UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 UNH 2917766 126 87,252.58 0.03UNIVERSAL STORE HOLDINGS LTD COMMON STOCK AUD UNI BMCK9H1 11,189 77,540.13 0.03UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP 2914734 592 205,265.44 0.07UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 UPS 2517382 99 29,151.09 0.01UNIVERSAL ROBINA CORP COMMON STOCK PHP 1 URC 6919519 7,805 26,945.95 0.01UNITED RENTALS INC COMMON STOCK USD 0.01 URI 2134781 153 69,838.51 0.02UNIBAIL-RODAMCO-WESTFIELD CDI AUD URW BDDR365 686 3,270.39 0.00US BANCORP COMMON STOCK USD 0.01 USB 2736035 196 15,147.31 0.01UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 UU. B39J2M4 620 12,576.71 0.00UNITI GROUP LTD COMMON STOCK AUD UWL BD2PHG8 50,651 225,398.28 0.08VISA INC COMMON STOCK USD 0.0001 V B2PZN04 329 98,088.50 0.03VALE SA ADR USD 0 VALE 2857334 5,155 99,406.56 0.03VALE SA COMMON STOCK BRL 0 VALE3 2196286 2,283 43,949.52 0.02VIBRA ENERGIA SA COMMON STOCK BRL VBBR3 BPBLV81 3,397 17,950.92 0.01VECTOR LTD COMMON STOCK NZD 0 VCT B0H0BC1 226 854.42 0.00VIVA ENERGY GROUP LTD COMMON STOCK AUD VEA BYQM3N1 203,733 478,772.64 0.16VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 VEEV BFH3N85 15 5,103.49 0.00VERBUND AG COMMON STOCK EUR 0 VER 4661607 30 4,635.71 0.00VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 VIE 4031879 70 3,545.50 0.00VIVENDI SE COMMON STOCK EUR 5.5 VIV 4834777 91 1,687.11 0.00VMWARE INC COMMON STOCK USD 0.01 VMW B23SN61 90 14,338.20 0.00VONOVIA SE COMMON STOCK EUR VNA BBJPFY1 98 7,421.66 0.00VENTIA SERVICES GROUP PTY LTD COMMON STOCK AUD VNT BNV08F0 2,376 4,751.33 0.00VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 VOD BH4HKS3 13,746 28,747.89 0.01VOLVO AB COMMON STOCK SEK 1.26 VOLV B B1QH830 190 6,038.56 0.00VOLKSWAGEN AG PREFERENCE EUR 0 VOW3 5497168 253 70,286.08 0.02VERISK ANALYTICS INC COMMON STOCK USD 0.001 VRSK B4P9W92 194 60,999.89 0.02VERISIGN INC COMMON STOCK USD 0.001 VRSN 2142922 13 4,696.25 0.00VIRTUS HEALTH LTD COMMON STOCK AUD VRT BB36CD8 1,365 9,350.40 0.00VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 VRTX 2931034 239 72,122.77 0.02VULCAN STEEL LTD COMMON STOCK AUD VSL BMG3PV2 12,341 117,243.55 0.04

VIATRIS INC COMMON STOCK USD VTRS BMWS3X9 131 2,442.02 0.00VIRGIN MONEY UK PLC CDI AUD VUK BJXCLP7 147,120 485,494.91 0.17VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 2090571 562 40,175.68 0.01WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK USD 0. WAB 2955733 20 2,508.42 0.00WEST AFRICAN RESOURCES LTD COMMON STOCK AUD 0 WAF B4KBBN0 15,246 20,125.19 0.01WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0 WALMEX * BW1YVH8 5,588 28,575.84 0.01WATERS CORP COMMON STOCK USD 0.01 WAT 2937689 52 26,519.36 0.01WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 WBA BTN1Y44 2,757 197,759.56 0.07WESTPAC BANKING CORP COMMON STOCK AUD 0 WBC 6076146 79,660 1,700,738.85 0.58WESTPAC BANKING CORP-PREFERENCE WBCPE BMSKGT6 43 4,327.17 0.00WESTPAC BANKING CORP - PREFERRED STOCK WBCPH BF59LT2Y 265 27,626.24 0.01WESTPAC BANKING CORP CALLABLE PREFERRED STOCK VARIABLE AUD 1 WBCPJ BM9GFC9 597 63,260.70 0.02WASTE CONNECTIONS INC COMMON STOCK CAD 0 WCN BYVG1F6 36 6,740.95 0.00WORKDAY INC COMMON STOCK USD 0.001 WDAY B8K6ZD1 506 189,947.03 0.07WESTERN DIGITAL CORP COMMON STOCK USD 0.01 WDC 2954699 43 3,885.98 0.00WEBJET LTD COMMON STOCK AUD 0 WEB 6015815 2,419 12,506.55 0.00WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC BYY8XK8 320 42,776.69 0.01WESFARMERS LTD COMMON STOCK AUD 0 WES 6948836 19,268 1,142,600.62 0.39WELLS FARGO & CO COMMON STOCK USD 1.666 WFC 2649100 552 36,421.96 0.01WHITEHAVEN COAL LTD COMMON STOCK AUD 0 WHC B1XQXC4 3,486 9,098.15 0.00WHIRLPOOL CORP COMMON STOCK USD 1 WHR 2960384 7 2,191.55 0.00WOLTERS KLUWER NV COMMON STOCK EUR 0.12 WKL 5671519 415 67,189.63 0.02WASTE MANAGEMENT INC COMMON STOCK USD 0.01 WM 2937667 555 127,408.83 0.04WILLIAMS COS INC/THE COMMON STOCK USD 1 WMB 2967181 1,236 44,268.49 0.02WALMART INC COMMON STOCK USD 0.1 WMT 2936921 209 41,609.76 0.01GEORGE WESTON LTD COMMON STOCK CAD 0 WN 2956662 3 451.97 0.00WORLEY LTD COMMON STOCK AUD 0 WOR 6562474 21,409 227,579.48 0.08WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 WOW 6981239 22,217 844,466.01 0.29WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 WPL 6979728 10,431 228,742.82 0.08WPP PLC COMMON STOCK GBP 10 WPP B8KF9B4 219 4,576.03 0.00WSP GLOBAL INC COMMON STOCK CAD 0 WSP BHR3R21 24 4,718.15 0.00WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.25 WST 2950482 213 137,687.22 0.05WESTPAC BANKING CORP WSTP BHM13S8 304 31,902.85 0.01WISETECH GLOBAL LTD COMMON STOCK AUD WTC BZ8GX83 1,287 75,392.78 0.03ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 WTRG BLCF3J9 203 15,012.63 0.01XCEL ENERGY INC COMMON STOCK USD 2.5 XEL 2614807 489 45,504.62 0.02XILINX INC COMMON STOCK 0.01 XLNX 2985677 26 7,628.71 0.00EXXON MOBIL CORP COMMON STOCK USD 0 XOM 2326618 3,010 253,347.11 0.09DENTSPLY SIRONA INC COMMON STOCK USD 0.01 XRAY BYNPPC6 24 1,848.21 0.00XERO LTD COMMON STOCK AUD 0 XRO B8P4LP4 1,206 170,577.53 0.06XEROX HOLDINGS CORP COMMON STOCK USD 1 XRX BJJD5G3 518 16,135.15 0.01THAI BEVERAGE PCL COMMON STOCK SGD 1 Y92 B15F664 9,961 6,707.30 0.00YANDEX NV COMMON STOCK USD 0.01 YNDX B5BSZB3 307 25,563.75 0.01YUM! BRANDS INC COMMON STOCK USD 0 YUM 2098876 40 7,554.20 0.00ZIP CO LTD COMMON STOCK AUD Z1P BYVLXJ9 1,836 7,951.51 0.00ZALANDO SE ZAL BQV0SV7 483 53,790.44 0.02ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 ZBRA 2989356 6 4,748.28 0.00ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0.001 ZM BGSP7M9 188 47,506.05 0.02ZOETIS INC COMMON STOCK USD 0.01 ZTS B95WG16 788 264,347.42 0.09ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 ZURN 5983816 16 9,939.91 0.00TOTAL 94,724,450.83 32.50

Table 1 – Assets

Portfolio Holdings Information for Investment Option Conservative BalancedAsset ClassUnlisted EquityExternally Managed

Fund Manager Value (AUD) Weight (%)Lennox Capital Partners Pty Ltd 41,599.20 0.01MFS International Australia Pty Ltd 8,709,689.05 2.99Orbis Investment Management Limited 5,004,308.20 1.72Shenkman Capital Management, Inc 0.00 0.00Total 13,755,596.46 4.72

Table 1 – Assets

Portfolio Holdings Information for Investment Option

Conservative Balanced

Asset ClassListed Property

Asset Name Exchange Code / Ticker SEDOL Units Held Value (AUD) Weight (%)

LINK REIT 823 B0PB4M7 235 2,848.65 0.00ABACUS PROPERTY GROUP ABP 6565707 1,367 5,180.15 0.00AMERICAN TOWER CORP REIT USD 00.01 AMT B7FBFL2 562 226,189.76 0.08AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 2131179 20 7,004.18 0.00BRITISH LAND CO PLC/THE REIT GBp 25 BLND 0136701 464 4,585.25 0.00BRIXMOR PROPERTY GROUP INC REIT USD 0.01 BRX BFTDJL8 602 21,022.95 0.01BWP TRUST BWP 6127453 1,749 7,257.46 0.00CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 C38U 6420129 282 586.61 0.00CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 CAR.UN 2117599 66 4,287.98 0.00CROWN CASTLE INTERNATIONAL CORP CCI BTGQCX1 391 112,339.35 0.04CHARTER HALL GROUP CHC B15F6S6 10,922 224,783.90 0.08CENTURIA INDUSTRIA REIT CIP BD31FD8 4,635 19,421.31 0.01CHARTER HALL LONG WALE REIT CLW BDB46J2 2,161 10,914.44 0.00CROMWELL PROPERTY GROUP CMW 6225476 5,130 4,463.49 0.00CENTURIA CAPITAL GROUP STAPLED SECURITY AUD 0 CNI 6518745 2,295 8,030.81 0.00CENTURIA OFFICE REIT COF BKTW448 3,405 7,968.77 0.00AMERICOLD REALTY TRUST COLD B3SKZK7 840 37,885.86 0.01CAMDEN PROPERTY TRUST CPT 2166320 20 4,888.86 0.00CHARTER HALL RETAIL REIT CQR 6225595 5,702 24,291.56 0.01APN CONVENIENCE RETAIL REIT DXC BPG8J16 8,567 30,754.90 0.01DEXUS DXS B033YN6 7,325 81,451.04 0.03EQUINIX INC REIT USD 0.001 EQIX BVLZX12 79 91,460.98 0.03EQUITY RESIDENTIAL EQR 2319157 72 8,968.14 0.00ESSEX PROPERTY TRUST INC ESS 2316619 10 4,683.26 0.00EXTRA SPACE STORAGE INC REIT USD 0.01 EXR B02HWR9 97 30,236.89 0.01GOODMAN GROUP GMG B03FYZ4 36,074 955,965.74 0.33GROWTHPOINT PROPERTIES AUSTRALIA GOZ B1Y9BC8 1,065 4,641.90 0.00GPT GROUP GPT 6365866 10,977 59,493.72 0.02HEALTHCO REIT REIT AUD HCW BNHNN03 1,485 3,325.33 0.00HOMECO DAILY NEEDS REIT REIT AUD HDN BNC0NF4 3,482 5,553.79 0.00H&R REAL ESTATE INVESTMENT TRUST HR.UN BGM8DW6 375 6,636.70 0.00HOST HOTELS & RESORTS INC REIT USD 0.01 HST 2567503 961 22,986.96 0.01INGENIA COMMUNITIES GROUP INA B84GSC7 1,773 11,028.59 0.00INVITATION HOMES INC INVH BD81GW9 1,292 80,554.93 0.03IRON MTN INC IRM BVFTF03 64 4,595.51 0.00LAND SECURITIES GROUP PLC REIT GBP 10.6667 LAND BYW0PQ6 306 4,420.35 0.00KLEPIERRE SA REIT EUR 1.4 LI 7582556 396 12,906.92 0.00LENDLEASE CORP LTD STAPLED SECURITY AUD 0 LLC 6512004 37,932 405,492.97 0.14MID-AMERICA APARTMENT COMMUNITIES INC MAA 2589132 12 3,921.73 0.00MIRVAC GROUP MGR 6161978 58,708 170,840.36 0.06ANNALY MORTGAGE MGMT NLY 2113456 171 1,836.35 0.00NATIONAL STORAGE REIT NSR BGP6479 3,908 10,394.72 0.00PROLOGIS INC REIT USD 0.01 PLD B44WZD7 570 132,034.88 0.05PUBLIC STORAGE REIT USD 0.1 PSA 2852533 21 10,770.35 0.00REGENCY CENTRES CORPORATION REG 2726177 44 4,568.70 0.00RAM ESSENTIAL SERVICES PROPERTY FUND UNIT AUD REP BMCFQX1 8,925 9,014.19 0.00SBA COMMUNICATIONS CORP REIT USD 0.01 SBAC BZ6TS23 110 59,050.09 0.02SCENTRE GROUP SCG BLZH0Z7 32,225 101,832.54 0.03SHOPPING CENTRES AUSTRALASIA SCP B8K7J65 39,094 116,109.98 0.04STOCKLAND SGP 6850856 14,229 60,329.18 0.02SIMON PROPERTY GROUP INC REIT USD 0.0001 SPG 2812452 36 7,957.19 0.00UNITI GROUP INC UNIT BD6VBR1 175 3,377.64 0.00UNIBAIL-RODAMCO-WESTFIELD REIT EUR 0.5 URW BFYM460 18 1,774.74 0.00VICINITY CENTERS VCX BY7QXS7 14,019 23,692.86 0.01WELLTOWER INC WELL BYVYHH4 45 5,314.54 0.00WAYPOINT REIT LTD WPR BLBQ285 70,812 200,398.56 0.07WEYERHAEUSER CO WY 2958936 112 6,330.24 0.00TOTAL 3,488,658.80 1.20

Table 1 – Assets

Portfolio Holdings Information for Investment Option Conservative BalancedAsset ClassUnlisted PropertyExternally Managed

Fund Manager Value (AUD) Weight (%)Charter Hall Holdings Pty Ltd 3,329,024.51 1.14Dexus Wholesale Property Limited 5,634,624.06 1.93ISPT Pty Ltd 6,571,263.84 2.25Lendlease Real Estate Investments Limited 119,410.52 0.04Nuveen Alternative Advisors LLC 1,154,567.86 0.40Total 16,808,890.79 5.77

Table 1 – Assets

Portfolio Holdings Information for Investment Option Conservative BalancedAsset ClassListed Infrastructure

Asset Name Exchange Code / Ticker SEDOL Units Held Value (AUD) Weight (%)ATLAS ARTERIA LTD STAPLED SECURITY AUD ALX BZ03TZ1 33,577 232,356.14 0.08APA GROUP STAPLED SECURITY AUD 0 APA 6247306 7,634 76,801.45 0.03NETLINK NBN TRUST UNIT SGD CJLU BF5GLW6 2,658 2,711.42 0.00HUTCHISON PORT HOLDINGS TRUST UNIT NS8U B56ZM74 13,443 4,160.23 0.00SYDNEY AIRPORT STAPLED SECURITY SYD B70DWB2 44,656 387,613.20 0.13TRANSURBAN GROUP STAPLED SECURITY AUD 0 TCL 6200882 27,823 384,515.63 0.13TOTAL 1,088,158.08 0.37

Table 1 – Assets

Portfolio Holdings Information for Investment Option Conservative BalancedAsset ClassUnlisted Infrastructure

Fund Manager Value (AUD) Weight (%)AMP Capital Investor Limited 2,581,833.06 0.89Antin Infrastructure Partners SAS 2,749,287.97 0.94DigitalBridge Investments, LLC 853,550.34 0.29H.R.L. Morrison & Co Private Markets Pty Limited 4,203,443.77 1.44IFM Investors Pty Ltd 3,515,574.40 1.21Macquarie Group Limited 1,425.98 0.00Total 13,905,115.53 4.77

Table 1 – Assets

Portfolio Holdings Information for Investment Option

Conservative Balanced

Asset ClassListed Alternatives

Asset Name Exchange Code / Ticker SEDOL Units Held Value (AUD) Weight (%)

FOMENTO ECONOMICO MEXICANO SAB DE CV UNIT MXN 0 FEMSA UBD 2242059 1,052 11,263.96 0.00%TOTAL 11,263.96 0.00%

Table 1 – Total Investment Assets

Portfolio Holdings Information for Investment Option Conservative Balanced

Total Investment Items Value (AUD) Weight (%)Total 291,363,521.46$ 99.97

Table 2 – Derivatives by kind of derivative

Portfolio Holdings Information for Investment Option Conservative Balanced—Derivatives

Kind of Derivative Value (AUD) Weight (%)Swaps $48,147.24 0.02Forwards -$9,594.97 0.00Futures -$1,381.08 0.00Options $21,016.08 0.01Other $42,952.83 0.01Total $101,140.10 0.03

Table 3 – Derivatives by asset class

Portfolio Holdings Information for Investment Option Conservative Balanced—Derivatives by Asset Class

Asset Class Actual Asset Allocation (%) Effect of Derivative Exposure (%)Cash 22.76 3.06Fixed Income 27.89 -3.25Equity 37.24 0.19Property 6.96Infrastructure 5.14AlternativesTotal 100.00

Table 4 – Derivatives by currency

Portfolio Holdings Information for Investment Option Conservative Balanced— Derivatives by Currency

Currency Exposure Actual Currency Exposure (%) Effect of Derivative Exposure (%)AUD 88.84 19.12USD 1.55 -13.38Developed Markets 3.61 -4.95Emerging Markets 2.50 -0.80Other 3.50