DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name AMP Investment Trust Offer number OFR10732 Fund name eInvest Conservative Fund Fund number FND789 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code US DOLLARS 4.2107% - EURO 2.3058% - NZGOVDT429C7- New Zealand Government Bond - 20/04/2029 2.1705% XOTC NZGOVDT437C0- New Zealand Government Bond - 15/04/2037 1.9793% XOTC Call Account(Rabobank Advance Account NZD) 1.9637% - NZGOVDT427C1- New Zealand Government Bond - 15/04/2027 1.7216% XOTC JAPANESE YEN 1.3579% - NZGOVDT433C9- New Zealand Government Bond - 14/04/2033 1.3087% XOTC Orbis Global Equity LE Fund (A 1.2312% - NZGOVDT531C0- New Zealand Government Bond - 15/05/2031 1.1050% XOTC NEW ZEALAND LTD - 27/01/2021 0.9675% - WESTPAC NEW ZEALAND LTD - 26/11/2020 0.9502% - WESTPAC NEW ZEALAND LTD - 24/12/2020 0.9497% - AUST 3YR BOND FUT Dec20 0.8649% - NZLGFDT008C2- New Zealand Local Government F - 15/04/2025 0.8547% XOTC

Call Account(BNP Cogent Nominees Cash at Bank) NZD 0.8385% -

WESTPAC NEW ZEALAND LTD - PN 26/02/2021 0.8273% - NZIIBDT002C2- New Zealand Government Inflati - 20/09/2025 0.8079% XOTC NZF08DT255C4- WESTPAC NEW ZEALAND LTD - 13/11/2020 0.8022% XOTC WESTPAC NEW ZEALAND LTD - 14/12/2020 0.8018% - WESTPAC NEW ZEALAND LTD - 14/01/2021 0.8014% - WESTPAC NEW ZEALAND LTD - 12/02/2021 0.7314% - NZFAPE0001S2- Fisher & Paykel Healthcare Cor-NZX 0.6478% XNZE NZIBDDT013C4- International Bank for Reconst - 24/01/2024 0.6244% XOTC YUAN RENMINBI CHINA 0.5655% -

GAM Systematic Alternative Risk Premia Plus Fund 0.5649% -

ASB BANK LTD - 15/02/2021 0.5577% - US 2YR NOTE (CBT) Dec20 0.5428% - US 10yr Ultra Fut Dec20_NC 0.5237% - ASB BANK LTD - 13/11/2020 0.5233% - NZANBDG032C5- ANZ Bank New Zealand Ltd - 04/02/2021 0.5183% XOTC ASB BANK LTD - 30/12/2020 0.4881% - ASB BANK LTD - 27/01/2021 0.4811% -

AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.4757% -

Call Account(BNP Paribas Cash at Bank - USD) 0.4730% - BRITISH POUNDS 0.4502% - ASB BANK LTD - 27/11/2020 0.4499% - NZADBDT008C2- Asian Development Bank - 17/01/2023 0.4409% XOTC NZATME0002S8- a2 Milk Co Ltd-NZX 0.4262% XNZE NZKIWD1122L1- Ltd - 14/11/2022 0.4258% XOTC NZANBDG031C7- ANZ Bank New Zealand Ltd - 09/11/2020 0.4196% XOTC ASB BANK LTD - 17/12/2020 0.4184% - ASB BANK LTD - PN 23/12/2020 0.4183% - US5949181045- Microsoft Corp 0.4105% XNGS US0378331005- Apple Inc 0.4094% XNGS ASB BANK LTD - 14/01/2021 0.3973% - NZIIBDT003C0- New Zealand Government Inflati - 20/09/2030 0.3957% XOTC NZABBDT043C1- ASB Bank Ltd - 22/02/2022 0.3942% XOTC AUST 10Y BOND FUT Dec20_NC 0.3927% - NZF02DT138C8- ANZ BANK NEW ZEALAND LTD - 23/11/2020 0.3838% XOTC NZF02DT139C6- ANZ BANK NEW ZEALAND LTD - 21/01/2021 0.3836% XOTC NZANBDT022C1- ANZ Bank New Zealand Ltd - 30/05/2023 0.3811% XOTC US0231351067- Amazon.com Inc 0.3655% XNGS NZSPFDK308L8- SPARK NEW ZEALAND LTD - PN 03/11/2020 0.3488% XOTC NZSPFDK335L1- SPARK NEW ZEALAND LTD - PN 30/11/2020 0.3486% XOTC NZF05DT106C2- COOPERATIEVE RABOBANK UA (WELL - 08/01/2021 0.3486% XOTC ASB BANK LTD - 09/03/2021 0.3482% - ASB BANK LTD - 15/06/2021 0.3482% - NZLGFDT014C0- New Zealand Local Government F - 15/04/2026 0.3438% XOTC US LONG BOND(CBT) Dec20 0.3325% - NZSPFDK315L3- SPARK NEW ZEALAND LTD - PN 10/11/2020 0.3313% XOTC NZIFCDT010C7- International Finance Corp - 07/09/2023 0.3212% XOTC NZWNZD0724L3- Westpac New Zealand Ltd - 29/07/2024 0.3149% XOTC NZF05DT109C6- COOPERATIEVE RABOBANK UA (WELL - 28/01/2021 0.3137% XOTC NZABBDT042C3- ASB Bank Ltd - 07/09/2023 0.3111% XOTC NZLGFDT012C4- New Zealand Local Government F - 20/04/2029 0.3108% XOTC NZBNZDT396C0- - 29/01/2025 0.3062% XOTC NZTELE0001S4- Spark New Zealand Ltd-NZX 0.3061% XNZE NZSPFDK279L1- SPARK NEW ZEALAND LTD - PN 05/10/2020 0.3004% XOTC NZKIWD0924L1- Kiwibank Ltd - 20/09/2024 0.2965% XOTC NZGOVDT541C9- New Zealand Government Bond - 15/05/2041 0.2830% XOTC NZBNZDT394C5- Bank of New Zealand - 16/11/2023 0.2815% XOTC NZAIAE0002S6- International Airport-NZX 0.2805% XNZE NZF01DT191C8- BANK OF NEW ZEALAND - 15/10/2020 0.2792% XOTC NZTRPD0070L9- Transpower New Zealand Ltd - 04/09/2025 0.2765% XOTC NZCPTE0001S9- Goodman Property Trust 0.2679% XNZE NZLGFDT005C8- New Zealand Local Government F - 15/04/2023 0.2672% XOTC NZLRBDT014C1- Landwirtschaftliche Rentenbank - 09/06/2025 0.2665% XOTC EURO-SCHATZ FUT Dec20 0.2632% - NZIBDDT010C0- International Bank for Reconst - 22/01/2021 0.2582% XOTC NZAKCDT453C0- Auckland Council - 27/06/2023 0.2552% XOTC NZTFSDT670C7- Toyota Finance New Zealand Ltd - 30/05/2022 0.2536% XOTC CANADIAN DOLLAR 0.2477% - NZF02DT131C3- ANZ BANK NEW ZEALAND LTD - 17/11/2020 0.2442% XOTC KIWIBANK LTD - PN 30/11/2020 0.2442% - NZPOTDK321L9- PORT OF TAURANGA LTD - PN 16/11/2020 0.2441% XOTC NZAIADK321L5- AUCKLAND INTERNATIONAL AIRPORT - PN 16/11/2020 0.2441% XOTC NZKIWDL082L4- KIWIBANK LTD - PN 23/03/2021 0.2438% XOTC NZADBDT006C6- Asian Development Bank - 28/04/2021 0.2437% XOTC US912828W895- United States Treasury Note/Bo - 31/03/2022 0.2391% XOTC NZWNZD0222L8- Westpac New Zealand Ltd - 14/02/2022 0.2361% XOTC NZANBDG030C9- ANZ Bank New Zealand Ltd - 21/12/2020 0.2328% XOTC AU3CB0232767- Telstra Corp Ltd - 16/09/2022 0.2290% XOTC US912828D564- United States Treasury Note/Bo - 15/08/2024 0.2284% XOTC NZBNZDT389C5- Bank of New Zealand - 27/07/2022 0.2228% XOTC NZANBDT023C9- ANZ Bank New Zealand Ltd - 20/03/2024 0.2205% XOTC NZWNZD0421L6- Westpac New Zealand Ltd - 28/04/2021 0.2194% XOTC MX0MGO0000D8- Mexican Bonos - 03/06/2027 0.2144% XOTC NZABBDT041C5- ASB Bank Ltd - 19/01/2021 0.2118% XOTC JP1749291L84- Japan Treasury Discount Bill - 16/11/2020 0.2099% XOTC NZKBNDT003C9- Kommunalbanken AS - 26/05/2021 0.2096% XOTC NZF01DT195C9- BANK OF NEW ZEALAND - 17/11/2020 0.2093% XOTC NZSBBDT215C5- SOUTHLAND BUILDING SOCIETY - PN 30/10/2020 0.2093% XOTC NZF05DT099C9- COOPERATIEVE RABOBANK UA (WELL - 14/12/2020 0.2092% XOTC NZSBBDT219C7- SOUTHLAND BUILDING SOCIETY - PN 13/11/2020 0.2092% XOTC NZSBBDT223C9- SOUTHLAND BUILDING SOCIETY - PN 07/12/2020 0.2091% XOTC KIWIBANK LTD - PN 26/02/2021 0.2090% - NZKIWDL127L7- KIWIBANK LTD - PN 07/05/2021 0.2088% XOTC NZKIWDL181L4- KIWIBANK LTD - PN 30/06/2021 0.2083% XOTC NZIBDDT014C2- International Bank for Reconst - 19/02/2025 0.2082% XOTC US03027X1000- American Tower Corp 0.2032% XNYS NZKIWD2021L4- Kiwibank Ltd - 22/11/2021 0.1986% XOTC NZKBNDT008C8- Kommunalbanken AS - 14/05/2021 0.1970% XOTC JP1749331L86- Japan Treasury Discount Bill - 30/11/2020 0.1966% XOTC NZAPTE0001S3- Precinct Properties New Zealan 0.1930% XNZE NZMELE0002S7- Meridian Energy Ltd 0.1929% XNZE NZKPGE0001S9- Ltd 0.1924% XNZE NZIFCDT011C5- International Finance Corp - 29/07/2024 0.1876% XOTC S&P500 EMINI FUT Dec20 0.1858% - NZAKCDT324C3- Auckland Council - 25/03/2024 0.1858% XOTC Henderson Global Equity Multi 0.1823% - NZTFSDT640C0- Toyota Finance New Zealand Ltd - 26/10/2021 0.1812% XOTC NZIBDDT015C9- International Bank for Reconst - 24/09/2027 0.1799% XOTC NZCCHDT853C4- City Holdings Ltd - 27/11/2024 0.1790% XOTC US9128282A70- United States Treasury Note/Bo - 15/08/2026 0.1790% XOTC NZSBBDT221C3- SOUTHLAND BUILDING SOCIETY - PN 27/11/2020 0.1743% XOTC NZKIWDL040L2- KIWIBANK LTD - PN 09/02/2021 0.1742% XOTC NZKIWDL102L0- KIWIBANK LTD - 12/04/2021 0.1741% XOTC NZBCBDT004C1- Bank of New Zealand - 03/02/2023 0.1710% XOTC NZRYME0001S4- Ryman Healthcare Ltd 0.1699% XNZE NZTFSDT707C7- Toyota Finance New Zealand Ltd - 12/09/2023 0.1681% XOTC NZBNZDT395C2- Bank of New Zealand - 29/08/2022 0.1674% XOTC NZCENE0001S6- Contact Energy Ltd-NZX 0.1668% XNZE NZAIAD1022L0- Auckland International Airport - 11/10/2022 0.1667% XOTC CA29250N1050- Enbridge Inc 0.1656% XTSE NZMFTE0001S9- Mainfreight Ltd 0.1654% XNZE NZABBDT034C0- ASB Bank Ltd - 26/05/2021 0.1648% XOTC NZFCGDT395C4- Fonterra Co-operative Group Lt - 09/11/2020 0.1646% XOTC NZLGFDT007C4- New Zealand Local Government F - 15/04/2027 0.1594% XOTC KIWIBANK LTD - PN 20/11/2020 0.1588% - US65339F1012- NextEra Energy Inc 0.1582% XNYS NZPOTDK351L6- PORT OF TAURANGA LTD - PN 16/12/2020 0.1534% XOTC US30303M1027- Facebook Inc 0.1523% XNGS NZCNUDT002C8- Chorus Ltd - 06/05/2021 0.1518% XOTC NZEDCDT007C9- Export Development Canada - 30/11/2023 0.1506% XOTC NZLGFDT016C5- New Zealand Local Government F - 15/04/2037 0.1496% XOTC AU3FN0029401- National Australia Bank Ltd (2) - 05/11/2020 0.1493% XOTC US912810FH69- United States Treasury Inflati - 15/04/2029 0.1448% XOTC NZEBOE0001S6- EBOS Group Ltd 0.1431% XNZE IT0004966401- Italy Buoni Poliennali Del Tes - 01/05/2021 0.1431% XOTC JPN 10Y BOND(OSE) Dec20 0.1427% - Call Account(BNP Paribas Cash at Bank - NZD) 0.1401% - NZRVTD1021R6- Resimac Versailles Trust Serie - 16/02/2052 0.1400% XOTC Copy of Euro-BTP Future S_NC 0.1397% -

COOPERATIEVE RABOBANK UA (WELL - 05/11/2020 0.1396% -

KIWIBANK LTD - PN 13/11/2020 0.1395% -

COOPERATIEVE RABOBANK UA (WELL - 04/12/2020 0.1395% -

NZSBBDT218C9- SOUTHLAND BUILDING SOCIETY - PN 10/11/2020 0.1395% XOTC NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT134C0- 0.1395% 15/01/2021 XOTC KIWIBANK LTD - PN 18/01/2021 0.1394% - NZKBNDT007C0- Kommunalbanken AS - 14/02/2024 0.1393% XOTC AU000000BHP4- BHP Group Ltd 0.1375% XASX US36179VQT07- Ginnie Mae II Pool - 20/07/2050 0.1367% XOTC AU000000GMG2- Goodman Group 0.1310% XASX AUSTRALIAN DOLLAR 0.1290% - NZMCYDT231C0- MERCURY NZ LTD - PN 07/12/2020 0.1290% XOTC AU000000CSL8- CSL Ltd 0.1286% XASX US912828TY62- United States Treasury Note/Bo - 15/11/2022 0.1282% XOTC NZMELDT072C1- MERIDIAN ENERGY LTD - PN 14/12/2020 0.1255% XOTC NZABBDG004C8- ASB Bank Ltd - 19/08/2024 0.1249% XOTC NZMUFDT001C8- MUFG Bank Ltd/Auckland - 04/04/2022 0.1237% XOTC AU3CB0214823- Brisbane Airport Corp Pty Ltd - 21/10/2020 0.1203% XOTC JP1300361C33- Japan Government Thirty Year B - 20/03/2042 0.1186% XOTC KIWIBANK LTD - PN 11/01/2021 0.1164% - External Trusts Management Fee 0.1159% - NZARGE0010S7- Argosy Property Ltd 0.1155% XNZE DE0001135481- Bundesrepublik Deutschland Bun - 04/07/2044 0.1135% XOTC AU000000TCL6- Transurban Group 0.1126% XASX ES00000123B9- Spain Government Bond - 30/04/2021 0.1124% XOTC US9694571004- Williams Cos Inc/The 0.1120% XNYS NZMCYDT232C8- MERCURY NZ LTD - PN 15/12/2020 0.1118% XOTC NZMCYDT229C4- MERCURY NZ LTD - PN 11/11/2020 0.1116% XOTC NZDCTDT160C9- City Treasury Ltd - 15/03/2026 0.1107% XOTC IT0005366007- Italy Buoni Poliennali Del Tes - 15/07/2022 0.1095% XOTC Futures Margin Deposit Account 1 0.1092% - GB00BDR05C01- National Grid PLC 0.1090% XLON NZDCTDT173C2- Dunedin City Treasury Ltd - 15/11/2026 0.1089% XOTC NZAIADT210L1- Auckland International Airport - 02/11/2023 0.1064% XOTC SG3260987684- Singapore Government Bond - 01/07/2023 0.1062% XSES NZMRPE0001S2- Mercury NZ Ltd 0.1061% XNZE NZTRPD0040L2- Transpower New Zealand Ltd - 16/09/2022 0.1050% XOTC AU000000CBA7- Commonwealth Bank of Australia 0.1049% XASX NZF05DT100C5- COOPERATIEVE RABOBANK UA (WELL - 11/11/2020 0.1047% XOTC NZHNZD0625L3- Housing New Zealand Ltd - 12/06/2025 0.1046% XOTC NZF01DT203C1- BANK OF NEW ZEALAND - 21/12/2020 0.1046% XOTC KIWIBANK LTD - PN 03/12/2020 0.1046% - NZROTDT148C4- ROTORUA DISTRICT COUNCIL - 23/09/2022 0.1045% XOTC US8168511090- Sempra Energy 0.1045% XNYS US 5YR NOTE (CBT) Dec20 0.1043% - IT0005345183- Italy Buoni Poliennali Del Tes - 15/11/2025 0.1042% XOTC NZPFIE0001S5- Property for Industry Ltd 0.1042% XNZE NZCNUE0001S2- Chorus Ltd-NZX 0.1034% XNZE NZTRPD0050L1- Transpower New Zealand Ltd - 06/03/2025 0.1027% XOTC AU000XCLWAI8- Australia Government Bond - 21/04/2026 0.1022% XOTC NZIFTE0003S3- Infratil Ltd 0.1014% XNZE SG7J60932174- Singapore Government Bond - 01/03/2027 0.1009% XSES EURO-BOBL FUTURE Dec20 0.1003% - NZMELDT016C8- Meridian Energy Ltd - 14/03/2023 0.1003% XOTC IT0004898034- Italy Buoni Poliennali Del Tes - 01/05/2023 0.0996% XOTC US7427181091- Procter & Gamble Co/The 0.0996% XNYS ES00000128X2- Spain Government Bond - 31/01/2021 0.0990% XOTC NZTRPD0060L0- Transpower New Zealand Ltd - 14/03/2024 0.0986% XOTC IT0004759673- Italy Buoni Poliennali Del Tes - 01/03/2022 0.0985% XOTC US9128284V99- United States Treasury Note/Bo - 15/08/2028 0.0979% XOTC NZF01DT190C0- BANK OF NEW ZEALAND - 29/10/2020 0.0977% XOTC NZPOTDK289L8- PORT OF TAURANGA LTD - PN 15/10/2020 0.0977% XOTC US912810RS96- United States Treasury Note/Bo - 15/05/2046 0.0977% XOTC NZFBUE0001S0- Fletcher Building Ltd-NZX 0.0976% XNZE CA87807B1076- TC Energy Corp 0.0976% XTSE US02079K1079- ALPHABET INC-CL C 0.0975% XNGS US15189T1079- CenterPoint Energy Inc 0.0956% XNYS US02079K3059- ALPHABET INC-CL A 0.0954% XNGS CAN 10YR BOND FUT Dec20 0.0951% - AT0000A185T1- Republic of Austria Government - 21/10/2024 0.0946% XOTC

Call Account(BNP Cogent Nominees Cash at Bank) AUD 0.0945% -

NZRAMTFAT017- MTF Rambler Trust 2019 - 16/08/2027 0.0940% XOTC US74340W1036- Prologis Inc 0.0934% XNYS US912810RJ97- United States Treasury Note/Bo - 15/11/2044 0.0926% XOTC US912828N712- United States Treasury Inflati - 15/01/2026 0.0918% XOTC AU3FN0049128- Australia & New Zealand Bankin - 26/07/2029 0.0916% XOTC NZSPGE0001S2- Stride Property Group 0.0902% XNZE NZSUME0001S0- Summerset Group Holdings Ltd 0.0901% XNZE XS0653456763- National Australia Bank Ltd - 04/08/2021 0.0901% XOTC NZCHPE0001S4- Vital Healthcare Property Trus 0.0895% XNZE US4781601046- Johnson & Johnson 0.0881% XNYS CA135087ZU15- Canadian Government Bond - 01/06/2022 0.0865% XOTC AU3FN0035465- Telstra Corp Ltd - 19/04/2021 0.0862% XOTC US21H0326A37- Ginnie Mae II pool (1) - 15/10/2050 0.0860% XOTC JP1749211L73- Japan Treasury Discount Bill - 12/10/2020 0.0860% XOTC JP1051331H91- Japan Government Five Year Bon - 20/09/2022 0.0846% XOTC JP1051301GC9- Japan Government Five Year Bon - 20/12/2021 0.0845% XOTC NZKIWD0922L5- Kiwibank Ltd - 22/09/2022 0.0835% XOTC IT0005350514- Italy Certificati di Credito d - 27/11/2020 0.0830% XOTC AU3FN0055992- Commonwealth Bank of Australia - 10/09/2030 0.0825% XOTC AU0000013740- Australia Government Bond - 21/05/2030 0.0823% XOTC US21H0326B10- Ginnie Mae II Pool - 15/11/2043 0.0821% XOTC US912828ZQ64- United States Treasury Note/Bo - 15/05/2030 0.0820% XOTC US912828ZW33- United States Treasury Note/Bo - 30/06/2025 0.0819% XOTC DE0001135176- Bundesrepublik Deutschland Bun - 04/01/2031 0.0817% XOTC AU3FN0055687- Australia & New Zealand Bankin - 26/02/2031 0.0813% XOTC AU3CB0222131- Fonterra Co-operative Group Lt - 30/06/2021 0.0810% XOTC NL0010721999- Netherlands Government Bond - 15/01/2047 0.0809% XOTC JP1201561G37- Japan Government Twenty Year B - 20/03/2036 0.0806% XOTC AU000000WBC1- Westpac Banking Corp-ASX 0.0802% XASX DE0001135275- Bundesrepublik Deutschland Bun - 04/01/2037 0.0798% XOTC AU3FN0056354- Kiwibank Ltd - 23/09/2025 0.0795% XOTC NZRVTD1015R8- RESIMAC Versailles Trust Serie - 16/10/2050 0.0785% XOTC EURO-BUND FUTURE Dec20_NC 0.0780% - NZIPLE0001S3- Investore Property Ltd 0.0779% XNZE CH0012005267- Novartis AG 0.0776% XVTX US912810RB61- United States Treasury Note/Bo - 15/05/2043 0.0775% XOTC JP Morgan Collateral Account 2 0.0772% - US67066G1040- NVIDIA Corp 0.0772% XNGS NZKBNDT011C2- Kommunalbanken AS - 12/06/2025 0.0768% XOTC KR103502G3C1- Korea Treasury Bond - 10/12/2033 0.0760% XOTC NZTFSDT641C8- Toyota Finance New Zealand Ltd - 26/10/2022 0.0759% XOTC NZGMBDT004C4- GMT Bond Issuer Ltd - 31/05/2024 0.0741% XOTC CH0038863350- Nestle SA 0.0726% XVTX NZSKCE0001S2- SKYCITY Entertainment Group Lt-NZX 0.0724% XNZE US6558441084- Norfolk Southern Corp 0.0724% XNYS US88160R1014- Tesla Inc 0.0723% XNGS JP1051401K75- Japan Government Five Year Bon - 20/06/2024 0.0718% XOTC NZFCGDT480C4- FONTERRA CO-OPERATIVE GROUP LT - PN 17/12/2020 0.0716% XOTC DE0001102390- Bundesrepublik Deutschland Bun - 15/02/2026 0.0711% XOTC US912810FT08- United States Treasury Note/Bo - 15/02/2036 0.0706% XOTC US58933Y1055- Merck & Co Inc 0.0705% XNYS AU000000ANZ3- Australia & New Zealand Bankin-ASX 0.0701% XASX NZNCCD0822L6- Nelson City Council - 22/08/2022 0.0699% XOTC NZCENDK297L4- CONTACT ENERGY LTD - PN 23/10/2020 0.0698% XOTC NZMELDT071C3- MERIDIAN ENERGY LTD - PN 29/10/2020 0.0698% XOTC US01F0124A11- Fannie Mae or Freddie Mac - 25/07/2035 0.0698% XOTC NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT129C0- 0.0698% 15/12/2020 XOTC NZCENDK311L3- CONTACT ENERGY LTD - PN 06/11/2020 0.0698% XOTC KIWIBANK LTD - PN 17/12/2020 0.0697% - MX0MGO000102- Mexican Bonos - 07/11/2047 0.0697% XOTC US912810SA79- United States Treasury Note/Bo - 15/02/2048 0.0696% XOTC US01F0226A83- Fannie Mae Pool - 15/10/2043 0.0695% XOTC US9128282P40- United States Treasury Note/Bo - 31/07/2022 0.0691% XOTC NZPOTE0003S0- Port of Tauranga Ltd 0.0688% XNZE US4370761029- Home Depot Inc/The 0.0683% XNYS NZFPFD1033R7- Q Card Trust - 17/08/2026 0.0677% XOTC US57636Q1040- Mastercard Inc 0.0671% XNYS FR0000125486- Vinci SA 0.0669% XPAR US78410G1040- SBA Communications Corp 0.0669% XNGS CH0319416936- Flughafen Zurich AG 0.0667% XSWX US92826C8394- Visa Inc 0.0664% XNYS CA3748252069- Gibson Energy Inc 0.0655% XTSE US91324P1021- UnitedHealth Group Inc 0.0654% XNYS AU000000TLS2- Telstra Corp Ltd 0.0654% XASX US64110L1061- Netflix Inc 0.0649% XNGS IT0005054967- RAI Way SpA 0.0648% MTAA US46625H1005- JPMorgan Chase & Co 0.0645% XNYS NZDCTDT148C4- Dunedin City Treasury Ltd - 17/07/2025 0.0644% XOTC US0846707026- Berkshire Hathaway Inc 0.0644% XNYS US7475251036- QUALCOMM Inc 0.0638% XNGS AU000000RIO1- Rio Tinto Ltd 0.0633% XASX US21H0226A46- Ginnie Mae II pool - 01/10/2043 0.0631% XOTC JP1200861647- Japan Government Twenty Year B - 20/03/2026 0.0627% XOTC AU000000WOW2- Woolworths Group Ltd 0.0624% XASX GB0009895292- AstraZeneca PLC 0.0622% XLON CA135087XW98- Canadian Government Bond - 01/06/2037 0.0621% XOTC FR0011883966- French Republic Government Bon - 25/05/2030 0.0615% XOTC NZCENDK352L7- CONTACT ENERGY LTD - PN 17/12/2020 0.0612% XOTC NZDCTDT076C7- Dunedin City Treasury Ltd - 25/11/2021 0.0611% XOTC CH0012032048- Roche Holding AG 0.0608% XVTX NZLGFDT009C0- New Zealand Local Government F - 14/04/2033 0.0608% XOTC NZPAYE0003S9- Pushpay Holdings Ltd 0.0608% XNZE US912810QT88- United States Treasury Note/Bo - 15/11/2041 0.0606% XOTC AU0000018442- Australia Government Bond - 21/05/2041 0.0605% XOTC US912828VS66- United States Treasury Note/Bo - 15/08/2023 0.0596% XOTC SG31A8000003- Singapore Government Bond - 01/06/2026 0.0591% XSES US65473P1057- NiSource Inc 0.0586% XNYS US4581401001- Intel Corp 0.0584% XNGS KYG875721634- Tencent Holdings Ltd 0.0579% XHKG GB00B84Z9V04- United Kingdom Gilt - 22/01/2044 0.0578% XOTC AU000000MQG1- Macquarie Group Ltd 0.0577% XASX MX0MGO000003- Mexican Bonos - 07/12/2023 0.0576% XOTC AU000000NAB4- National Australia Bank Ltd 0.0575% XASX US9078181081- Union Pacific Corp 0.0572% XNYS BE0000334434- Kingdom of Belgium Government - 22/06/2025 0.0571% XOTC DE0001135432- Bundesrepublik Deutschland Bun - 04/07/2042 0.0571% XOTC US0495601058- Atmos Energy Corp 0.0570% XNYS NZMELDT024C2- Meridian Energy Ltd - 20/03/2024 0.0564% XOTC US9311421039- Walmart Inc 0.0564% XNYS AU000XCLWAV1- Australia Government Bond - 21/11/2027 0.0564% XOTC NZCEND0030L2- Contact Energy Ltd - 15/11/2021 0.0563% XOTC US2538681030- Digital Realty Trust Inc 0.0559% XNYS NZPOTDK352L4- PORT OF TAURANGA LTD - PN 17/12/2020 0.0559% XOTC NZF02DT132C1- ANZ BANK NEW ZEALAND LTD - 21/10/2020 0.0558% XOTC NZAIADK293L6- AUCKLAND INTERNATIONAL AIRPORT - PN 19/10/2020 0.0558% XOTC HU0000403266- Hungary Government Bond - 26/10/2022 0.0557% XOTC US7234841010- Pinnacle West Capital Corp 0.0555% XNYS AU000XCLWAS7- Australia Government Bond - 21/03/2047 0.0554% XOTC US01609W1027- ALIBABA GROUP HOLDING-SP ADR 0.0554% XNYS NZGMBDT005C1- GMT Bond Issuer Ltd - 01/09/2023 0.0550% XOTC US00724F1012- Adobe Inc 0.0544% XNGS MX0MGO000078- Mexican Bonos - 05/12/2024 0.0542% XOTC JP1201301B94- Japan Government Twenty Year B (1) - 20/09/2031 0.0540% XOTC JP1103351E98- Japan Government Ten Year Bond - 20/09/2024 0.0540% XOTC NZFREE0001S0- Freightways Ltd 0.0538% XNZE JP1103371F10- Japan Government Ten Year Bond - 20/12/2024 0.0536% XOTC JP1103481H98- Japan Government Ten Year Bond - 20/09/2027 0.0534% XOTC MX0MGO0000J5- Mexican Bonos - 18/11/2038 0.0533% XOTC US17275R1023- Cisco Systems Inc 0.0529% XNGS AU000000WES1- Wesfarmers Ltd 0.0527% XASX SG7S30941627- Singapore Government Bond - 01/09/2024 0.0526% XSES US0304201033- American Water Works Co Inc 0.0522% XNYS US01F0306A11- Fannie Mae Pool - 14/10/2050 0.0522% XOTC GB00B54QLM75- United Kingdom Gilt - 22/01/2060 0.0521% XOTC US21H0406A63- Ginnie Mae II pool (2) - 15/10/2043 0.0518% XOTC US7445731067- Public Service Enterprise Grou 0.0518% XNYS XS1596784824- Commonwealth Bank of Australia - 19/04/2027 0.0517% XOTC HU0000402235- Hungary Government Bond - 12/11/2020 0.0515% XOTC DK0060534915- Novo Nordisk A/S 0.0512% XCSE US0188021085- Alliant Energy Corp 0.0507% XNGS Interest Rate Swaps 0.0505% - MX0MGO0000Q0- Mexican Bonos - 09/06/2022 0.0504% XOTC CA1363751027- Canadian National Railway Co 0.0502% XTSE NZPWCDT007C3- Powerco Ltd - 28/09/2022 0.0495% XOTC SG3263998209- Singapore Government Bond - 01/07/2029 0.0493% XSES ES00000123K0- Spain Government Bond - 31/01/2022 0.0493% XOTC JP1749321L88- Japan Treasury Discount Bill - 25/02/2021 0.0492% XOTC CNE1000004S4- Zhejiang Expressway Co Ltd 0.0492% XHKG US01F0306B93- Fannie Mae Pool - 15/11/2046 0.0490% XOTC NZMCYDT228C6- MERCURY NZ LTD - PN 09/11/2020 0.0488% XOTC NZPOTD0121L7- Port of Tauranga Ltd - 29/01/2021 0.0484% XOTC US22822V1017- Crown Castle International Cor 0.0483% XNYS AU000000SGP0- Stockland 0.0483% XASX US 10YR NOTE (CBT)Dec20 0.0481% - AU000000S320- South32 Ltd 0.0478% XASX US5801351017- McDonald's Corp 0.0474% XNYS US9128286Z85- United States Treasury Note/Bo - 30/06/2024 0.0473% XOTC US912828T917- United States Treasury Note/Bo - 31/10/2023 0.0468% XOTC US21H0426A28- Ginnie Mae II pool (2) - 15/10/2050 0.0468% XOTC TW0002330008- TAIWAN SEMICONDUCTOR MANUFAC 0.0468% XTAI GB00B24FF097- United Kingdom Gilt - 07/12/2030 0.0467% XOTC US70450Y1038- PayPal Holdings Inc 0.0467% XNGS TOPIX INDX FUTR Dec20 0.0466% - DE000A1ML7J1- Vonovia SE 0.0466% XETR JP1051321H69- Japan Government Five Year Bon - 20/06/2022 0.0465% XOTC IT0005162828- Italy Buoni Poliennali Del Tes - 01/03/2047 0.0463% XOTC FR0010171975- French Republic Government Bon - 25/04/2055 0.0462% XOTC US ULTRA BOND CBT Dec20 0.0461% - AU0000030678- Coles Group Ltd 0.0461% XASX US9128285J52- United States Treasury Note/Bo - 31/10/2025 0.0461% XOTC ES0000012F76- Spain Government Bond - 30/04/2030 0.0457% XOTC SWEDISH KRONA 0.0454% - CA135087G732- Canadian Government Bond - 01/09/2022 0.0453% XOTC US2546871060- Walt Disney Co/The 0.0450% XNYS US26441C2044- Duke Energy Corp 0.0448% XNYS JP1201311BB0- Japan Government Twenty Year B (2) - 20/09/2031 0.0448% XOTC NZSTMTFAT015- MTF Sierra Trust 2017 - 15/09/2025 0.0447% XOTC JP1051381K12- Japan Government Five Year Bon - 20/12/2023 0.0446% XOTC US79466L3024- salesforce.com Inc 0.0441% XNYS JP Morgan CCP Collateral Accou 1 0.0440% - AU000000CHC0- Charter Hall Group 0.0439% XASX AU000000RHC8- Ramsay Health Care Ltd 0.0437% XASX JP1103301D90- Japan Government Ten Year Bond (1) - 20/09/2023 0.0433% XOTC US20030N1019- Comcast Corp 0.0433% XNGS NZZELE0001S1- Z Energy Ltd 0.0428% XNZE US3128MJZF08- Freddie Mac Gold Pool - 01/01/2047 0.0427% XOTC SG31A0000001- Singapore Government Bond - 01/06/2025 0.0427% XSES US40051E2028- GRUPO AEROPORTUARIO SUR-ADR 0.0426% XNYS US595620AT22- MidAmerican Energy Co - 15/04/2029 0.0425% XOTC JP1051351J37- Japan Government Five Year Bon - 20/03/2023 0.0424% XOTC US72651A2078- Plains GP Holdings LP 0.0423% XNYS KR7005930003- SAMSUNG ELECTRONICS CO LTD 0.0421% XKRX US7134481081- PepsiCo Inc 0.0417% XNGS NZKBNDT010C4- Kommunalbanken AS - 07/06/2023 0.0417% XOTC NZSPFD0322L1- Spark Finance Ltd - 25/03/2022 0.0415% XOTC US98389B1008- Xcel Energy Inc 0.0415% XNGS NZPEBE0002S1- Pacific Edge Ltd 0.0415% XNZE AU000000BXB1- Brambles Ltd 0.0414% XASX US0028241000- Abbott Laboratories 0.0409% XNYS US11135F1012- Broadcom Inc 0.0409% XNGS US49456B1017- Kinder Morgan Inc 0.0408% XNYS AU3TB0000051- Australia Government Bond - 15/07/2022 0.0408% XOTC NZBNZDT387C9- Bank of New Zealand - 15/06/2023 0.0406% XOTC CA135087J397- Canadian Government Bond - 01/06/2029 0.0404% XOTC US00287Y1091- AbbVie Inc 0.0403% XNYS US404280BH13- HSBC Holdings PLC - 23/11/2026 0.0403% XOTC FR0013286192- French Republic Government Bon - 25/05/2028 0.0403% XOTC LONG GILT FUTURE Dec20_NC 0.0400% - ES0000012A97- Spain Government Bond - 31/10/2022 0.0399% XOTC US06051GFL86- Bank of America Corp - 22/10/2026 0.0398% XOTC DE0001141760- Bundesobligation - 07/10/2022 0.0397% XOTC CL0002599166- Bonos de la Tesoreria de la Re - 01/03/2025 0.0397% XOTC US4592001014- International Business Machine 0.0396% XNYS FR0012517027- French Republic Government Bon - 25/05/2025 0.0394% XOTC US912810RE01- United States Treasury Note/Bo - 15/02/2044 0.0394% XOTC CA135087D507- Canadian Government Bond - 01/06/2025 0.0393% XOTC EURO-BUXL 30Y BND Dec20_NC 0.0393% - US01F0206A20- Fannie Mae or Freddie Mac - 14/10/2050 0.0390% XOTC US9113121068- United Parcel Service Inc 0.0390% XNYS PL0000110151- Republic of Poland Government - 25/01/2023 0.0389% XOTC CA7063271034- Pembina Pipeline Corp 0.0387% XTSE US912810SL35- United States Treasury Note/Bo - 15/02/2050 0.0385% XOTC US0605051046- Bank of America Corp 0.0385% XNYS US9128284L18- United States Treasury Note/Bo - 30/04/2023 0.0384% XOTC NL0010273215- ASML Holding NV 0.0384% XAMS US1101221083- Bristol-Myers Squibb Co 0.0383% XNYS AT0000A0N9A0- Republic of Austria Government - 20/04/2022 0.0382% XOTC MSCI INDIA 2012 F 0.0382% - US01F0226B66- Fannie Mae Pool - 15/11/2043 0.0381% XOTC US01F0406A02- Fannie Mae Pool - 15/10/2050 0.0378% XOTC US9128284M90- United States Treasury Note/Bo - 30/04/2025 0.0378% XOTC JP1201131990- Japan Government Twenty Year B - 20/09/2029 0.0376% XOTC US0152711091- Alexandria Real Estate Equitie 0.0376% XNYS JP1201291B88- Japan Government Twenty Year B - 20/06/2031 0.0376% XOTC JP1103441G98- Japan Government Ten Year Bond - 20/09/2026 0.0373% XOTC US5486611073- Lowe's Cos Inc 0.0373% XNYS AU0000097495- Australia Government Bond - 21/06/2051 0.0371% XOTC FR0000130452- Eiffage SA 0.0371% XPAR US172967ML25- Citigroup Inc - 29/01/2031 0.0369% XOTC HU0000402524- Hungary Government Bond - 24/06/2022 0.0367% XOTC US8835561023- Thermo Fisher Scientific Inc 0.0366% XNYS US3128MJ3J79- Freddie Mac Gold Pool - 01/01/2048 0.0365% XOTC ES00000128Q6- Spain Government Bond - 30/07/2033 0.0364% XOTC KR103502G966- Korea Treasury Bond - 10/06/2029 0.0364% XOTC US9128285D82- United States Treasury Note/Bo - 30/09/2023 0.0361% XOTC US912828Y610- United States Treasury Note/Bo - 31/07/2023 0.0360% XOTC US3379321074- FirstEnergy Corp 0.0359% XNYS MX0MGO0000R8- Mexican Bonos - 13/11/2042 0.0359% XOTC NL0000102317- Netherlands Government Bond - 15/01/2028 0.0359% XOTC US912828V806- United States Treasury Note/Bo - 31/01/2024 0.0358% XOTC US91324PCP53- UnitedHealth Group Inc - 15/07/2025 0.0358% XOTC US912828YY08- United States Treasury Note/Bo - 31/12/2024 0.0357% XOTC AU000000JHX1- James Hardie Industries PLC 0.0356% XASX US3128MJYY06- Freddie Mac Gold Pool (1) - 01/10/2046 0.0353% XOTC IT0005210650- Italy Buoni Poliennali Del Tes - 01/12/2026 0.0350% XOTC NZPOTDK304L5- PORT OF TAURANGA LTD - PN 30/10/2020 0.0349% XOTC US01F0206B03- Fannie Mae or Freddie Mac - 12/11/2050 0.0349% XOTC NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT133C2- 0.0349% 12/01/2021 XOTC AU3TB0000150- Australia Government Bond - 21/04/2029 0.0347% XOTC US9128286C90- United States Treasury Note/Bo - 15/02/2022 0.0346% XOTC US64952XCS80- New York Life Global Funding - 10/01/2028 0.0345% XOTC GB00BF0HZ991- United Kingdom Gilt - 22/07/2023 0.0344% XOTC US6541061031- NIKE Inc 0.0344% XNYS FR0013407236- French Republic Government Bon - 25/05/2029 0.0343% XOTC FR0013219177- French Republic Government Bon - 25/05/2022 0.0343% XOTC NZLGFDT004C1- New Zealand Local Government F - 15/05/2021 0.0343% XOTC ES00000128H5- Spain Government Bond - 31/10/2026 0.0342% XOTC AIRPORTS OF THAILAND PCL-FOR 0.0342% TH0765010Z0 SG7J28931946- Singapore Government Bond - 01/09/2022 0.0341% XSES US7170811035- Pfizer Inc 0.0341% XNYS US912828B667- United States Treasury Note/Bo - 15/02/2024 0.0340% XOTC NZIDBDT005C0- Inter-American Development Ban - 25/01/2023 0.0340% XOTC ES0105066007- Cellnex Telecom SA 0.0340% XMAD NZGNEE0001S7- Genesis Energy Ltd 0.0340% XNZE CND10001SWR7- China Government Bond - 06/12/2025 0.0339% XOTC NZDCTDT108C8- Dunedin City Treasury Ltd - 15/04/2021 0.0338% XOTC US95040Q1040- Welltower Inc 0.0337% XNYS GB00BK5CVX03- United Kingdom Gilt - 07/06/2025 0.0337% XOTC CNE100003688- China Tower Corp Ltd 0.0336% XHKG CA135087F825- Canadian Government Bond - 01/06/2027 0.0336% XOTC NZARVE0001S5- Arvida Group Ltd 0.0335% XNZE Call Account(BNP Paribas Cash at Bank - EUR) 0.0335% - US0079031078- Advanced Micro Devices Inc 0.0333% XNGS MYBML1500024- Malaysia Government Bond - 30/09/2022 0.0332% XOTC US3128MJYT11- Freddie Mac Gold Pool - 01/09/2046 0.0332% XOTC MX0MGO0000B2- Mexican Bonos - 20/11/2036 0.0330% XOTC US87612E1064- Target Corp 0.0329% XNYS AU000000ASX7- ASX Ltd 0.0329% XASX US5850551061- Medtronic PLC 0.0329% XNYS AU000000MGR9- Mirvac Group 0.0329% XASX US2810201077- Edison International 0.0328% XNYS FR0010340141- Aeroports de Paris 0.0327% XPAR ES00000127A2- Spain Government Bond - 30/07/2030 0.0327% XOTC JP1201581G90- Japan Government Twenty Year B - 20/09/2036 0.0326% XOTC US9128285F31- United States Treasury Note/Bo - 15/10/2021 0.0325% XOTC ES0105046009- Aena SME SA 0.0324% XMAD JP1103331E36- Japan Government Ten Year Bond - 20/03/2024 0.0324% XOTC DE0007164600- SAP SE 0.0324% XETR AU000000SCG8- Scentre Group 0.0322% XASX US92343V1044- Verizon Communications Inc 0.0322% XNYS XS1023626671- Goldman Sachs Group Inc/The - 29/01/2026 0.0320% XOTC US30034W1062- Evergy Inc 0.0319% XNYS AU000000AZJ1- Aurizon Holdings Ltd 0.0318% XASX NZSCLE0002S8- Scales Corp Ltd 0.0317% XNZE US1258961002- CMS Energy Corp 0.0317% XNYS US29444U7000- Equinix Inc 0.0316% XNGS JP1201531F68- Japan Government Twenty Year B - 20/06/2035 0.0316% XOTC NO0010646813- Norway Government Bond - 24/05/2023 0.0315% XOTC US59217GEJ40- Metropolitan Life Global Fundi - 02/07/2025 0.0315% XOTC NZNCCD0622L0- Nelson City Council - 27/06/2022 0.0314% XOTC US69349H1077- PNM Resources Inc 0.0314% XNYS THAILAND BAHT 0.0314% - GB00B3KJDQ49- United Kingdom Gilt - 07/03/2022 0.0314% XOTC NZMCYDT230C2- MERCURY NZ LTD - PN 20/11/2020 0.0314% XOTC US58933YAY14- Merck & Co Inc - 24/02/2026 0.0314% XOTC US36179USU78- Ginnie Mae II Pool - 20/05/2049 0.0313% XOTC NZGNEDG001C1- Genesis Energy Ltd - 18/03/2022 0.0312% XOTC AT0000383864- Republic of Austria Government - 15/07/2027 0.0311% XOTC NZFCGDG003C9- Fonterra Co-operative Group Lt - 20/10/2021 0.0311% XOTC BE0000342510- Kingdom of Belgium Government - 22/10/2024 0.0310% XOTC US912828YA22- United States Treasury Note/Bo - 15/08/2022 0.0310% XOTC JP3893200000- Mitsui Fudosan Co Ltd 0.0308% XTKS NZKMDE0001S3- Kathmandu Holdings Ltd 0.0308% XNZE US25746U1097- Dominion Energy Inc 0.0305% XNYS FR0000120578- Sanofi 0.0304% XPAR US46187W1071- Invitation Homes Inc 0.0304% XNYS BE0000339482- Kingdom of Belgium Government - 22/10/2023 0.0303% XOTC ES00000121S7- Spain Government Bond - 30/07/2041 0.0302% XOTC IE00B4BNMY34- Accenture PLC 0.0301% XNYS MX0MGO0000H9- Mexican Bonos - 31/05/2029 0.0300% XOTC AU000000VCX7- Vicinity Centres 0.0299% XASX AU000000DXS1- Dexus 0.0298% XASX US01F0204A48- Fannie Mae Pool - 15/10/2031 0.0298% XOTC AU000XCLWAR9- Australia Government Bond - 21/05/2028 0.0295% XOTC MYBMN1300033- Malaysia Government Bond - 15/03/2023 0.0294% XOTC JP1201201A88- Japan Government Twenty Year B - 20/06/2030 0.0293% XOTC US74460D1090- Public Storage 0.0291% XNYS AU0000013559- Atlas Arteria Ltd 0.0291% XASX JP1201601H38- Japan Government Twenty Year B - 20/03/2037 0.0291% XOTC US01F0426A65- Fannie Mae Pool - 15/10/2046 0.0290% XOTC US00206R1023- AT&T Inc 0.0290% XNYS AU000XCLWAM0- Australia Government Bond - 21/06/2035 0.0290% XOTC US912810FA17- United States Treasury Note/Bo (1) - 15/08/2027 0.0290% XOTC US9128283F58- United States Treasury Note/Bo (2) - 15/11/2027 0.0289% XOTC IT0005274805- Italy Buoni Poliennali Del Tes - 01/08/2027 0.0289% XOTC US8825081040- Texas Instruments Inc 0.0288% XNGS AU000000AWC3- Alumina Ltd 0.0287% XASX MEXICAN PESO 0.0286% - IT0005127086- Italy Buoni Poliennali Del Tes - 01/12/2025 0.0286% XOTC FR0012938116- French Republic Government Bon - 25/11/2025 0.0285% XOTC NZWNZD0622L9- Westpac New Zealand Ltd - 07/06/2022 0.0285% XOTC AU0000054876- Suncorp Group Ltd 0.0285% XASX US68389X1054- Oracle Corp 0.0284% XNYS AU000000LLC3- Lendlease Corp Ltd 0.0284% XASX JP1749341L92- Japan Treasury Discount Bill - 07/12/2020 0.0283% XOTC FR0013451507- French Republic Government Bon - 25/11/2029 0.0282% XOTC ES0000012F43- Spain Government Bond - 31/10/2029 0.0281% XOTC US0311621009- Amgen Inc 0.0281% XNGS US5324571083- Eli Lilly and Co 0.0281% XNYS CA7800871021- Royal Bank of Canada 0.0280% XTSE NZF01DT200C7- BANK OF NEW ZEALAND - 14/12/2020 0.0279% XOTC NZPOTDK344L1- PORT OF TAURANGA LTD - PN 09/12/2020 0.0279% XOTC HK0016000132- Sun Hung Kai Properties Ltd 0.0279% XHKG US36179TCX19- Ginnie Mae II Pool (2) - 20/07/2047 0.0278% XOTC AU000000IPL1- Incitec Pivot Ltd 0.0278% XASX US459200JZ55- International Business Machine - 15/05/2026 0.0278% XOTC US912810FP85- United States Treasury Note/Bo - 15/02/2031 0.0277% XOTC UBS CFD Margin Deposit Account 1 0.0277% - ES0118900010- Ferrovial SA 0.0277% XMAD DE0001102366- Bundesrepublik Deutschland Bun - 15/08/2024 0.0276% XOTC US539439AR07- Lloyds Banking Group PLC - 22/03/2028 0.0275% XOTC US912810QP66- United States Treasury Inflati - 15/02/2041 0.0275% XOTC JP1300331A99- Japan Government Thirty Year B - 20/09/2040 0.0275% XOTC IT0003128367- Enel SpA 0.0274% MTAA JP1103551K72- Japan Government Ten Year Bond - 20/06/2029 0.0273% XOTC US88579Y1010- 3M Co 0.0270% XNYS AU000XCLWAP3- Australia Government Bond - 21/06/2039 0.0267% XOTC US91282CAD39- United States Treasury Note/Bo - 31/07/2027 0.0266% XOTC US1912161007- Coca-Cola Co/The 0.0266% XNYS US0865161014- Best Buy Co Inc 0.0266% XNYS AU000000FMG4- Fortescue Metals Group Ltd 0.0266% XASX NZWCCDT251C2- City Council Ltd - 15/08/2022 0.0265% XOTC CND10002CZL5- China Development Bank - 02/07/2024 0.0263% XOTC US09659W2F00- BNP Paribas SA - 14/08/2028 0.0261% XOTC US40434L1052- HP Inc 0.0260% XNYS US912810QN19- United States Treasury Note/Bo - 15/02/2041 0.0260% XOTC US912810SD19- United States Treasury Note/Bo - 15/08/2048 0.0259% XOTC IT0003506190- Atlantia SpA 0.0258% MTAA BE0003822393- Elia Group SA/NV 0.0257% XBRU US46647PBD78- JPMorgan Chase & Co - 06/05/2030 0.0257% XOTC US2358511028- Danaher Corp 0.0257% XNYS FR0013154044- French Republic Government Bon - 25/05/2036 0.0256% XOTC JP1051441L76- Japan Government Five Year Bon - 20/06/2025 0.0255% XOTC US31418CUA07- Fannie Mae Pool (1) - 01/01/2048 0.0255% XOTC AU000000SHL7- Sonic Healthcare Ltd 0.0255% XASX US65559CAB72- Nordea Bank Abp - 28/08/2025 0.0254% XOTC US63861VAC19- Nationwide Building Society - 01/08/2024 0.0253% XOTC KYG3066L1014- ENN Energy Holdings Ltd 0.0253% XHKG US1729674242- Citigroup Inc 0.0252% XNYS MX0MGO0000Y4- Mexican Bonos - 05/03/2026 0.0251% XOTC US912828U659- United States Treasury Note/Bo - 30/11/2021 0.0251% XOTC Futures Margin Deposit.Account 5 0.0250% - JP1201471DC6- Japan Government Twenty Year B - 20/12/2033 0.0250% XOTC GB00B5ZN1N88- Segro PLC 0.0246% XLON BE0000320292- Kingdom of Belgium Government - 28/03/2041 0.0245% XOTC XS1699636574- Lloyds Banking Group PLC - 16/10/2024 0.0245% XOTC JP1051411KA2- Japan Government Five Year Bon - 20/09/2024 0.0245% XOTC US9497461015- Wells Fargo & Co 0.0245% XNYS NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT132C4- 0.0244% 13/01/2021 XOTC US912828WJ58- United States Treasury Note/Bo - 15/05/2024 0.0243% XOTC XS1716248197- HSBC Holdings PLC - 13/11/2026 0.0243% XOTC NZOCAE0002S0- Oceania Healthcare Ltd 0.0240% XNZE US912810RU43- United States Treasury Note/Bo - 15/11/2046 0.0240% XOTC CA82509L1076- Shopify Inc 0.0240% XTSE US0091581068- Air Products and Chemicals Inc 0.0239% XNYS US28176E1082- Edwards Lifesciences Corp 0.0239% XNYS HK0000069689- AIA Group Ltd 0.0238% XHKG CA135087D358- Canadian Government Bond - 01/12/2048 0.0238% XOTC US3140J8ZE61- Fannie Mae Pool (3) - 01/03/2047 0.0238% XOTC SPI 200 FUTURES Dec20 0.0238% - US9128282R06- United States Treasury Note/Bo (2) - 15/08/2027 0.0237% XOTC US912828YD60- United States Treasury Note/Bo - 31/08/2026 0.0236% XOTC JP1103541K42- Japan Government Ten Year Bond - 20/03/2029 0.0236% XOTC JP1300101357- Japan Government Thirty Year B - 20/03/2033 0.0235% XOTC US416515BE33- Hartford Gr - 19/08/2029 0.0235% XOTC XS1948611840- BMW Finance NV - 06/02/2029 0.0234% XOTC ES0000012E69- Spain Government Bond - 30/07/2035 0.0233% XOTC US9128283C28- United States Treasury Note/Bo - 31/10/2022 0.0233% XOTC JP3027680002- Japan Real Estate Investment C 0.0233% XTKS JP3633400001- Toyota Motor Corp 0.0233% XTKS US38141GFD16- Goldman Sachs Group Inc/The - 01/10/2037 0.0232% XOTC US8666741041- Sun Communities Inc 0.0232% XNYS DE000LEG1110- LEG Immobilien AG 0.0232% XETR CND10001YC12- Export-Import Bank of China/Th - 11/02/2024 0.0232% XOTC AU000000MPL3- Medibank Private Limited 0.0232% XASX CND10001ZC60- China Government Bond - 07/03/2022 0.0232% XOTC JP Morgan CCP Collateral Accou 2 0.0232% - US1266501006- CVS Health Corp 0.0231% XNYS XS1195574881- Societe Generale SA - 27/02/2025 0.0231% XOTC US3140FXG558- Fannie Mae Pool - 01/09/2057 0.0230% XOTC US912828P790- United States Treasury Note/Bo - 28/02/2023 0.0230% XOTC US9128286Y11- United States Treasury Note/Bo - 15/06/2022 0.0230% XOTC CND10002DSR5- China Government Bond - 08/08/2022 0.0229% XOTC KYG017191142- ALIBABA GROUP HOLDING LTD 0.0228% XHKG AU000000CPU5- Computershare Ltd 0.0226% XASX US4943681035- Kimberly-Clark Corp 0.0226% XNYS US609207AT22- Mondelez International Inc - 13/04/2030 0.0225% XOTC US9128282F67- United States Treasury Note/Bo - 31/08/2021 0.0225% XOTC US2333311072- DTE Energy Co 0.0225% XNYS US06367WRC90- Bank of Montreal - 01/11/2022 0.0224% XOTC NL0000388619- Unilever NV 0.0224% XAMS NL0013332430- Netherlands Government Bond - 15/07/2029 0.0224% XOTC CND1000341B7- China Development Bank - 09/04/2023 0.0223% XOTC FI0009000681- Nokia OYJ 0.0222% XHEL BE0000332412- Kingdom of Belgium Government - 22/06/2024 0.0222% XOTC CND100031JZ0- China Government Bond - 09/04/2025 0.0221% XOTC US90352JAA16- UBS Group AG - 23/05/2023 0.0221% XOTC US912810RZ30- United States Treasury Note/Bo - 15/11/2047 0.0221% XOTC US912810PU60- United States Treasury Note/Bo - 15/05/2037 0.0220% XOTC JP3435000009- Sony Corp 0.0220% XTKS US9256521090- VICI Properties Inc 0.0220% XNYS IT0005090300- Infrastrutture Wireless Italia 0.0220% MTAA AU000000NWS2- News Corp - CDI Class B 0.0219% XASX AU3TB0000192- Australia Government Bond - 21/04/2037 0.0217% XOTC US29476L1070- Equity Residential 0.0217% XNYS DE000BAY0017- Bayer AG 0.0216% XETR FR0013250560- French Republic Government Bon - 25/05/2027 0.0216% XOTC NL0000102275- Netherlands Government Bond - 15/01/2023 0.0216% XOTC US912828XB14- United States Treasury Note/Bo - 15/05/2025 0.0216% XOTC GB0032452392- United Kingdom Gilt - 07/03/2036 0.0216% XOTC US912828J272- United States Treasury Note/Bo - 15/02/2025 0.0216% XOTC HK0823032773- Link REIT 0.0215% XHKG JP1103311DB5- Japan Government Ten Year Bond (2) - 20/09/2023 0.0215% XOTC US3132XVNB50- Freddie Mac Gold Pool - 01/09/2047 0.0214% XOTC IT0005405318- Italy Buoni Poliennali Del Tes - 15/06/2023 0.0214% XOTC GB0009252882- GlaxoSmithKline PLC 0.0214% XLON GB00BFX0ZL78- United Kingdom Gilt - 22/10/2028 0.0214% XOTC PL0000107264- Republic of Poland Government - 25/10/2023 0.0214% XOTC JP1103471H66- Japan Government Ten Year Bond - 20/06/2027 0.0214% XOTC JP1103531K10- Japan Government Ten Year Bond - 20/12/2028 0.0213% XOTC JP370620AHB4- Japan Expressway Holding and D - 30/11/2027 0.0213% XOTC DE0007236101- Siemens AG 0.0213% XETR JP2990001H56- Major Joint Local Government B - 25/05/2027 0.0212% XOTC NZHUCDT136C2- HUTT CITY COUNCIL OF - 15/06/2022 0.0212% XOTC AU000000GPT8- GPT Group/The 0.0212% XASX JP1201681K44- Japan Government Twenty Year B - 20/03/2039 0.0211% XOTC US7433151039- Progressive Corp/The 0.0211% XNYS JP1051281G68- Japan Government Five Year Bon - 20/06/2021 0.0211% XOTC BMG0957L1090- Beijing Enterprises Water Grou 0.0211% XHKG IT0005246340- Italy Buoni Poliennali Del Tes - 15/05/2024 0.0210% XOTC NZTFSDT755C6- TOYOTA FINANCE NEW ZEALAND LTD - PN 10/12/2020 0.0209% XOTC NZCENDK325L3- CONTACT ENERGY LTD - PN 20/11/2020 0.0209% XOTC NZCENDK337L8- CONTACT ENERGY LTD - PN 02/12/2020 0.0209% XOTC US05971KAA79- BANCO SANTANDER SA 191125 5.17 0.0209% XOTC IT0005177909- Italy Buoni Poliennali Del Tes - 01/09/2036 0.0209% XOTC AU000000ALL7- Aristocrat Leisure Ltd 0.0208% XASX AT0000A1K9C8- Republic of Austria Government - 20/10/2026 0.0208% XOTC US9128283W81- United States Treasury Note/Bo - 15/02/2028 0.0208% XOTC NZIAGDT003C3- Australia Group Ltd - 15/06/2043 0.0208% XOTC US36179R7J23- Ginnie Mae II Pool - 20/04/2046 0.0208% XOTC ES00000126Z1- Spain Government Bond - 30/04/2025 0.0208% XOTC AU000000NXT8- NEXTDC Ltd 0.0207% XASX US125523CL22- Cigna Corp - 15/03/2030 0.0206% XOTC US30231G1022- Exxon Mobil Corp 0.0205% XNYS US912810RY64- United States Treasury Note/Bo - 15/08/2047 0.0205% XOTC XS1681539539- Santos Finance Ltd - 14/09/2027 0.0205% XOTC US3140JX4S46- Fannie Mae Pool (2) - 01/12/2049 0.0204% XOTC POLISH ZLOTY 0.0204% - US26442UAH77- Duke Energy Progress LLC - 15/03/2029 0.0204% XOTC CA8911605092- Toronto-Dominion Bank/The 0.0204% XTSE DK0009923567- Denmark Government Bond - 15/11/2027 0.0204% XOTC US46115HAP29- Intesa Sanpaolo SpA - 12/01/2024 0.0203% XOTC US68233JBY91- Oncor Electric Delivery Co LLC - 01/10/2025 0.0203% XOTC CH0015803239- Swiss Confederation Government - 08/04/2033 0.0203% XOTC US912810QH41- United States Treasury Note/Bo (1) - 15/05/2040 0.0202% XOTC DANISH KRONE 0.0202% - US1667641005- Chevron Corp 0.0202% XNYS KR1035027260- Korea Treasury Bond - 10/06/2022 0.0202% XOTC US81762P1021- ServiceNow Inc 0.0202% XNYS US912810SH23- United States Treasury Note/Bo - 15/05/2049 0.0202% XOTC GB00BTHH2R79- United Kingdom Gilt - 07/09/2025 0.0201% XOTC US3137B5R969- Freddie Mac REMICS - 15/04/2042 0.0201% XOTC US68233JAZ75- Oncor Electric Delivery Co LLC - 01/04/2025 0.0201% XOTC XS1190632999- BNP Paribas SA - 17/02/2025 0.0201% XOTC XS2054210252- Wintershall Dea Finance BV - 25/09/2028 0.0200% XOTC US36179SUU94- Ginnie Mae II Pool - 20/11/2046 0.0199% XOTC GB00B18V8630- Pennon Group PLC 0.0199% XLON US3755581036- Gilead Sciences Inc 0.0199% XNGS AU000000QBE9- QBE Insurance Group Ltd 0.0198% XASX US89236TGU34- Toyota Motor Credit Corp - 13/02/2030 0.0198% XOTC CA4488112083- Hydro One Ltd 0.0198% XTSE HK0006000050- Power Assets Holdings Ltd 0.0198% XHKG JP1201621H91- Japan Government Twenty Year B - 20/09/2037 0.0198% XOTC US36164QNA21- GE Capital International Fundi - 15/11/2035 0.0198% XOTC CND10002DD56- Agricultural Development Bank - 17/07/2022 0.0197% XOTC US59522J1034- Mid-America Apartment Communit 0.0197% XNYS IT0005211237- Italgas SpA 0.0196% MTAA CND10002F519- Agricultural Development Bank - 14/08/2024 0.0195% XOTC DE000A0HN5C6- Deutsche Wohnen SE 0.0195% XETR IE00BZ12WP82- Linde PLC-NY 0.0195% XNYS CND10002M036- Export-Import Bank of China/Th - 02/03/2025 0.0194% XOTC IT0001278511- Italy Buoni Poliennali Del Tes - 01/11/2029 0.0194% MTAA US7611521078- RESMED INC 0.0193% XNYS US3132DV7L36- Freddie Mac Pool (2) - 01/09/2050 0.0193% XOTC DE0001102499- Bundesrepublik Deutschland Bun - 15/02/2030 0.0193% XOTC CH0030170408- Geberit AG 0.0193% XVTX XS1205617829- APT Pipelines Ltd - 22/03/2030 0.0192% XOTC JP1103511J74- Japan Government Ten Year Bond - 20/06/2028 0.0192% XOTC FR0013200813- French Republic Government Bon - 25/11/2026 0.0192% XOTC NL0009446418- Netherlands Government Bond - 15/01/2042 0.0192% XOTC XS2058557344- Thermo Fisher Scientific Inc - 01/10/2049 0.0191% XOTC US02079KAD90- Alphabet Inc - 15/08/2030 0.0191% XOTC JP3436100006- SoftBank Group Corp 0.0191% XTKS NZFCGDT266C7- Fonterra Co-operative Group Lt - 25/02/2022 0.0191% XOTC US29472R1086- Equity LifeStyle Properties In 0.0191% XNYS US14040HBG92- Capital One Financial Corp - 05/02/2025 0.0191% XOTC NZPWCDT009C9- Powerco Ltd - 15/11/2024 0.0190% XOTC US22160K1051- Costco Wholesale Corp 0.0190% XNGS XS1851278421- BP Capital Markets PLC - 03/07/2026 0.0190% XOTC US68233JBM53- Oncor Electric Delivery Co LLC - 01/06/2024 0.0190% XOTC JP3756600007- Nintendo Co Ltd 0.0190% XTKS US05552JAA79- BBVA USA - 27/08/2024 0.0189% XOTC CA56501R1064- Manulife Financial Corp 0.0189% XTSE US9224751084- Veeva Systems Inc 0.0189% XNYS DE0001141810- Bundesobligation - 11/04/2025 0.0189% XOTC US4612021034- Intuit Inc 0.0189% XNGS US42250P1030- Healthpeak Properties Inc 0.0189% XNYS US904678AJ86- UniCredit SpA - 14/01/2022 0.0188% XOTC US17401QAS03- Citizens Bank NA/Providence RI - 14/02/2022 0.0188% XOTC XS1791019638- DXC Technology Co - 15/01/2025 0.0188% XOTC GB00BN65R313- United Kingdom Gilt - 22/01/2045 0.0187% XOTC US693475AY16- PNC Financial Services Group I - 01/11/2024 0.0187% XOTC XS1788982996- Lloyds Banking Group PLC - 07/09/2028 0.0187% XOTC US254687FM36- Walt Disney Co/The - 01/09/2049 0.0187% XOTC GB00B1VWPJ53- United Kingdom Gilt - 07/12/2042 0.0187% XOTC FR0013344751- French Republic Government Bon - 25/03/2024 0.0187% XOTC US45866FAN42- Intercontinental Exchange Inc - 15/09/2032 0.0187% XOTC XS1816338914- Santander UK Group Holdings PL - 08/05/2026 0.0186% XOTC MYBMS1300057- Malaysia Government Bond - 15/06/2028 0.0186% XOTC US26442CAX20- Duke Energy Carolinas LLC - 15/11/2028 0.0186% XOTC AU000000CWY3- Cleanaway Waste Management Ltd 0.0186% XASX FR0013283686- French Republic Government Bon - 25/03/2023 0.0186% XOTC US0527691069- Autodesk Inc 0.0186% XNGS GB00BD0PCK97- United Kingdom Gilt - 22/07/2022 0.0186% XOTC HK0000085537- Hong Kong Government Bond Prog - 04/08/2021 0.0185% XOTC US064159VL70- Bank of Nova Scotia/The - 11/06/2025 0.0185% XOTC JP3236200006- Keyence Corp 0.0185% XTKS US36179TCY91- Ginnie Mae II Pool (1) - 20/07/2047 0.0185% XOTC NZVGLE0003S1- Vista Group International Limi 0.0185% XNZE XS2123320033- JPMorgan Chase & Co - 24/02/2028 0.0184% XOTC XS1795261822- Natwest Group PLC - 19/09/2026 0.0184% XOTC XS1115800655- ASR Nederland NV - 30/09/2024 0.0184% XOTC US25278XAM11- Diamondback Energy Inc - 01/12/2026 0.0184% XOTC FR0000121014- LVMH Moet Hennessy Louis Vuitt 0.0183% XPAR NL0000102234- Netherlands Government Bond - 15/01/2037 0.0183% XOTC US912810SJ88- United States Treasury Note/Bo - 15/08/2049 0.0183% XOTC US00287YBW84- AbbVie Inc - 21/11/2029 0.0183% XOTC US912810RP57- United States Treasury Note/Bo - 15/11/2045 0.0183% XOTC US101137BA41- Boston Scientific Corp - 01/06/2030 0.0183% XOTC US31418CU852- Fannie Mae Pool (1) - 01/03/2048 0.0182% XOTC US92532F1003- Vertex Pharmaceuticals Inc 0.0182% XNGS US3140J6GM33- Fannie Mae Pool - 01/10/2047 0.0182% XOTC US2786421030- eBay Inc 0.0182% XNGS AT0000A10683- Republic of Austria Government - 23/05/2034 0.0182% XOTC US9026531049- UDR Inc 0.0181% XNYS XS1692332684- Commonwealth Bank of Australia - 03/10/2029 0.0181% XOTC US45685NAA46- ING Groep NV - 06/01/2026 0.0181% XOTC DAX INDEX FUTURE Dec20 0.0181% - NZTWRE0011S2- TOWER Ltd 0.0181% XNZE US20453KAC99- BBVA USA - 11/06/2021 0.0180% XOTC NL0009432491- Koninklijke Vopak NV 0.0180% XAMS CND10000L7C4- China Development Bank - 09/02/2028 0.0180% XOTC US026874DN40- American International Group I - 15/03/2029 0.0180% XOTC DE0008404005- SE 0.0180% XETR NZAKCDT410C0- Auckland Council - 27/07/2026 0.0180% XOTC US05578UAB08- BPCE SA (2) - 21/07/2024 0.0179% XOTC XS1879223565- AT&T Inc - 04/12/2026 0.0179% XOTC GB0007188757- Rio Tinto PLC 0.0179% XLON US0367521038- Anthem Inc 0.0179% XNYS IT0004953417- Italy Buoni Poliennali Del Tes - 01/03/2024 0.0179% XOTC XS1204154410- Credit Agricole SA - 17/03/2027 0.0179% XOTC US8718291078- Sysco Corp 0.0178% XNYS HK0270001396- Guangdong Investment Ltd 0.0178% XHKG US09062X1037- Biogen Inc 0.0178% XNGS US1331311027- Camden Property Trust 0.0178% XNYS US05351WAB90- Avangrid Inc - 01/06/2029 0.0178% XOTC SINGAPORE DOLLAR 0.0178% - US16411R2085- Cheniere Energy Inc 0.0177% XASE US24703DAZ42- Dell International LLC / EMC C - 01/10/2026 0.0177% XOTC AU000000NCM7- Newcrest Mining Ltd 0.0176% XASX US907818EZ78- Union Pacific Corp - 01/03/2022 0.0176% XOTC US0200021014- Allstate Corp/The 0.0176% XNYS FR0000121972- Schneider Electric SE 0.0175% XPAR NZFBUE0001S0- Fletcher Building Ltd-ASX 0.0175% XASX US78409V1044- S&P Global Inc 0.0175% XNYS US46652BBG32- JP Morgan Chase Commercial Mor - 16/01/2037 0.0174% XOTC TH062303G606- Thailand Government Bond - 17/06/2036 0.0174% XOTC NZFCGDT481C2- FONTERRA CO-OPERATIVE GROUP LT - PN 24/12/2020 0.0174% XOTC US26982LAB62- Eagle RE 2020-1 Ltd - 25/01/2030 0.0174% XOTC US49446RAW97- Kimco Realty Corp - 01/10/2030 0.0174% XOTC FR0013341682- French Republic Government Bon - 25/11/2028 0.0174% XOTC US912810QY73- United States Treasury Note/Bo - 15/11/2042 0.0174% XOTC US92343VCZ58- Verizon Communications Inc - 15/03/2055 0.0174% XOTC CA135087A610- Canadian Government Bond - 01/06/2023 0.0174% XOTC FR0011317783- French Republic Government Bon - 25/10/2027 0.0174% XOTC US00165KAL08- ALM XVIII Ltd - 15/01/2028 0.0174% XOTC AU000000ORI1- Orica Ltd 0.0173% XASX US1011211018- Boston Properties Inc 0.0173% XNYS SE0010441303- Stadshypotek AB - 01/06/2023 0.0173% XOTC NZMETE0001S2- Metlifecare Ltd 0.0173% XNZE ES0144580Y14- Iberdrola SA 0.0172% XMAD US191241AH15- Coca-Cola Femsa SAB de CV - 22/01/2030 0.0172% XOTC NZVCTE0001S7- Vector Ltd 0.0172% XNZE US912810SN90- United States Treasury Note/Bo - 15/05/2050 0.0172% XOTC XS1915689746- Emerson Electric Co - 15/10/2025 0.0171% XOTC XS1752476538- CaixaBank SA - 18/04/2023 0.0171% XOTC US256677AG02- Dollar General Corp - 03/04/2030 0.0171% XOTC US8552441094- Starbucks Corp 0.0170% XNGS US5007541064- Kraft Heinz Co/The 0.0170% XNGS JP1103581L42- Japan Government Ten Year Bond - 20/03/2030 0.0170% XOTC AU000000ALQ6- ALS Ltd 0.0169% XASX US1491231015- Caterpillar Inc 0.0169% XNYS Goldman Sachs Int Cash Collate - 31/12/2049 0.0169% - JP1201721L45- Japan Government Twenty Year B - 20/03/2040 0.0169% XOTC US84860W3007- Spirit Realty Capital Inc 0.0168% XNYS DE0001102457- Bundesrepublik Deutschland Bun - 15/08/2028 0.0168% XOTC DE0005552004- Deutsche Post AG 0.0168% XETR GB00BJMHB534- United Kingdom Gilt - 22/10/2029 0.0168% XOTC US053015AF05- Automatic Data Processing Inc - 01/09/2030 0.0168% XOTC AU000000SKI7- Spark Infrastructure Group 0.0168% XASX US0530151036- Automatic Data Processing Inc 0.0168% XNGS NZAIADT130L1- Auckland International Airport - 28/05/2021 0.0167% XOTC US912828ZF00- United States Treasury Note/Bo - 31/03/2025 0.0167% XOTC US02665T3068- American Homes 4 Rent 0.0167% XNYS ES00000123X3- Spain Government Bond - 31/10/2023 0.0167% XOTC CND10001WKP8- China Development Bank - 18/01/2022 0.0166% XOTC US98980L1017- Zoom Video Communications Inc 0.0166% XNGS US026874CU91- American International Group I - 01/06/2022 0.0166% XOTC GB00BZB26Y51- United Kingdom Gilt - 07/09/2037 0.0166% XOTC NZSANE0001S0- Sanford Ltd/NZ 0.0166% XNZE CND100029N10- Export-Import Bank of China/Th - 20/05/2029 0.0166% XOTC CND10001YBB3- China Development Bank - 01/02/2024 0.0166% XOTC CND10001RRB3- China Government Bond - 22/11/2028 0.0166% XOTC US912828G385- United States Treasury Note/Bo - 15/11/2024 0.0166% XOTC US3696041033- General Electric Co 0.0166% XNYS US61692AAA07- Morgan Stanley Capital I Trust - 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01/08/2027 0.0157% XOTC GB0002162385- Aviva PLC 0.0157% XLON US23338VAJ52- DTE Electric Co - 01/03/2049 0.0157% XOTC US00287YBS72- AbbVie Inc - 21/11/2049 0.0157% XOTC US55608RAW07- Macquarie Bank Ltd - 15/01/2026 0.0157% XOTC US6680743050- NorthWestern Corp 0.0156% XNGS GB00BYZW3G56- United Kingdom Gilt - 22/07/2026 0.0156% XOTC US67078AAC71- nVent Finance Sarl - 15/04/2023 0.0156% XOTC FR0012993103- French Republic Government Bon - 25/05/2031 0.0156% XOTC US46556JAA79- Itau Unibanco Holding SA/Cayma - 24/01/2023 0.0155% XOTC US14149Y1082- Cardinal Health Inc 0.0155% XNYS AU000000SYD9- Sydney Airport 0.0155% XASX CH0044328745- Chubb Ltd 0.0154% XNYS NZANBDT016C3- ANZ Bank New Zealand Ltd - 22/03/2021 0.0154% XOTC US3132DV6C46- Freddie Mac Pool - 01/06/2050 0.0154% XOTC US0382221051- Applied Materials Inc 0.0154% XNGS AU000000CNI5- Centuria Capital Group 0.0154% XASX US912810RX81- United States Treasury Note/Bo - 15/05/2047 0.0154% XOTC US75886F1075- Regeneron Pharmaceuticals Inc 0.0153% XNGS JP3165650007- NTT DOCOMO Inc 0.0153% XTKS US907818FH61- Union Pacific Corp - 05/02/2030 0.0153% XOTC IT0005240350- Italy Buoni Poliennali Del Tes - 01/09/2033 0.0153% XOTC CH0244100266- UBS AG - 15/05/2024 0.0152% XOTC US8636671013- Stryker Corp 0.0152% XNYS AU000000ORG5- Origin Energy Ltd 0.0152% XASX US5951121038- Micron Technology Inc 0.0152% XNGS JP3526600006- Chubu Electric Power Co Inc 0.0152% XTKS XS1914502304- Stryker Corp - 30/11/2027 0.0151% XOTC US4448591028- Humana Inc 0.0151% XNYS US89400PAK93- Transurban Finance Co Pty Ltd - 16/03/2031 0.0151% XOTC US1255231003- Cigna Corp 0.0151% XNYS CH0009755197- Swiss Confederation Government - 06/01/2049 0.0151% XOTC US015271AM12- Alexandria Real Estate Equitie - 15/01/2024 0.0151% XOTC US2296631094- CubeSmart 0.0151% XNYS DE0001102432- Bundesrepublik Deutschland Bun - 15/08/2048 0.0151% XOTC XS1419664997- IE2 Holdco SAU - 01/06/2026 0.0150% XOTC US31418CWT79- Fannie Mae Pool (2) - 01/05/2048 0.0150% XOTC XS1799611642- AXA SA - 28/05/2049 0.0150% XOTC US0758871091- Becton Dickinson and Co 0.0150% XNYS BE0000331406- Kingdom of Belgium Government - 22/06/2045 0.0149% XOTC US98978V1035- Zoetis Inc 0.0148% XNYS US912828YS30- United States Treasury Note/Bo - 15/11/2029 0.0148% XOTC JP3496400007- KDDI Corp 0.0148% XTKS US78081BAD55- Royalty Pharma PLC - 02/09/2030 0.0148% XOTC ES00000127Z9- Spain Government Bond - 30/04/2026 0.0148% XOTC US05369AAF84- Aviation Capital Group LLC - 30/01/2024 0.0148% XOTC US00724PAD15- Adobe Inc - 01/02/2030 0.0147% XOTC US31418CGG33- Fannie Mae Pool - 01/02/2032 0.0147% XOTC US37940XAD49- Global Payments Inc - 15/05/2030 0.0147% XOTC US70450YAH62- PayPal Holdings Inc - 01/06/2030 0.0147% XOTC AU000000BIN7- Bingo Industries Ltd 0.0147% XASX US00206RDJ86- AT&T Inc - 09/03/2048 0.0146% XOTC AU000000ILU1- Iluka Resources Ltd 0.0146% XASX US3119001044- Fastenal Co 0.0146% XNGS IBXEB 35 IDX 2010 FU_NC 0.0146% - GB00BL68HH02- United Kingdom Gilt - 22/10/2030 0.0145% XOTC US29449WAA53- Equitable Financial Life Globa - 07/07/2025 0.0145% XOTC JP1400061D58- Japan Government Forty Year Bo - 20/03/2053 0.0145% XOTC US05348EBG35- AvalonBay Communities Inc - 01/03/2030 0.0145% XOTC IT0003153415- Snam SpA 0.0144% MTAA AU000000AGL7- AGL Energy Ltd 0.0144% XASX DE000A13R7Z7- Allianz SE - 18/09/2024 0.0144% XOTC US2855121099- Electronic Arts Inc 0.0144% XNGS US26884ABK88- ERP Operating LP - 01/12/2028 0.0143% XOTC US1941621039- Colgate-Palmolive Co 0.0143% XNYS BE0974349814- Warehouses De Pauw CVA 0.0143% XBRU DE0001102440- Bundesrepublik Deutschland Bun - 15/02/2028 0.0143% XOTC DK0009923054- Denmark Government Bond - 15/11/2023 0.0143% XOTC CNE1000003X6- PING AN INSURANCE GROUP CO-H 0.0142% XHKG US46120E6023- Intuitive Surgical Inc 0.0142% XNGS US80281LAF22- Santander UK Group Holdings PL - 10/01/2023 0.0141% XOTC US31335AZ687- Freddie Mac Gold Pool (1) - 01/11/2046 0.0141% XOTC US8243481061- Sherwin-Williams Co/The 0.0140% XNYS SG31A9000002- Singapore Government Bond - 01/08/2036 0.0140% XSES FR0010040865- Gecina SA 0.0140% XPAR US3132DV7C37- Freddie Mac Pool (1) - 01/08/2050 0.0140% XOTC NZDCTDT135C1- Dunedin City Treasury Ltd - 16/10/2024 0.0140% XOTC US36179VN306- Ginnie Mae II Pool - 20/06/2050 0.0140% XOTC XS1967635977- Abertis Infraestructuras SA - 27/09/2027 0.0140% XOTC FR0013312154- Credit Agricole Assurances SA - 29/01/2048 0.0140% XOTC US6826801036- ONEOK Inc 0.0139% XNYS US2561631068- DocuSign Inc 0.0139% XNGS US31418CRJ52- Fannie Mae Pool - 01/11/2032 0.0139% XOTC US6516391066- Newmont Corp-NY 0.0139% XNYS US92339V1008- VEREIT Inc 0.0138% XNYS DE0001102374- Bundesrepublik Deutschland Bun - 15/02/2025 0.0138% XOTC NL0011794037- Koninklijke Ahold Delhaize NV 0.0138% XAMS US03064D1081- Americold Realty Trust 0.0138% XNYS US38141G1040- Goldman Sachs Group Inc/The 0.0138% XNYS US2193501051- Corning Inc 0.0138% XNYS Call Account(BNP Paribas Cash at Bank - GBP) 0.0138% - US94106L1098- Waste Management Inc 0.0137% XNYS US09247X1019- BlackRock Inc 0.0137% XNYS JP3573000001- Tokyo Gas Co Ltd 0.0137% XTKS HK0388045442- Hong Kong Exchanges & Clearing 0.0137% XHKG JP1300371C98- Japan Government Thirty Year B - 20/09/2042 0.0137% XOTC US90138F1021- Twilio Inc 0.0137% XNYS NZSKOE0001S7- Serko Ltd 0.0136% XNZE JP3463000004- Takeda Pharmaceutical Co Ltd 0.0136% XTKS FI0009005987- UPM-Kymmene OYJ 0.0136% XHEL US33834DAA28- Five Corners Funding Trust II - 15/05/2030 0.0136% XOTC US209111FQ16- Consolidated Edison Co of New - 15/05/2058 0.0135% XOTC FR0011461037- French Republic Government Bon - 25/05/2045 0.0135% XOTC BE0000341504- Kingdom of Belgium Government - 22/06/2027 0.0135% XOTC US1696561059- Chipotle Mexican Grill Inc 0.0135% XNYS US4523081093- Illinois Tool Works Inc 0.0135% XNYS BE0000351602- Kingdom of Belgium Government - 22/10/2027 0.0135% XOTC US20030NCG43- Comcast Corp - 01/11/2052 0.0135% XOTC IT0005358806- Italy Buoni Poliennali Del Tes - 01/03/2035 0.0135% XOTC US5128071082- Lam Research Corp 0.0135% XNGS GB00B1XZS820- Anglo American PLC 0.0135% XLON US912828ZS21- United States Treasury Note/Bo - 31/05/2027 0.0135% XOTC GB00BFWFPP71- United Kingdom Gilt - 22/01/2049 0.0134% XOTC IT0005172322- Italy Buoni Poliennali Del Tes - 15/03/2023 0.0134% XOTC XS2020670779- Medtronic Global Holdings SCA - 02/07/2025 0.0134% XOTC IT0005215246- Italy Buoni Poliennali Del Tes - 15/10/2023 0.0134% XOTC NZANBDT017C1- ANZ Bank New Zealand Ltd - 01/09/2023 0.0134% XOTC ES0000012E85- Spain Government Bond - 30/07/2024 0.0134% XOTC IE00BJ38CQ36- Ireland Government Bond - 15/03/2022 0.0134% XOTC NL0012650469- Netherlands Government Bond - 15/01/2024 0.0133% XOTC US00507VAP40- Activision Blizzard Inc - 15/09/2030 0.0133% XOTC XS2114852218- Comcast Corp - 20/05/2027 0.0133% XOTC XS2058556296- Thermo Fisher Scientific Inc - 01/03/2025 0.0133% XOTC US233851DX96- Daimler Finance North America - 14/06/2024 0.0133% XOTC DE000A1R07V3- Kreditanstalt fuer Wiederaufba - 15/01/2021 0.0133% XOTC US1729081059- Cintas Corp 0.0133% XNGS WBC Cash Collateral - 12/06/2016 0.0133% - US83609YAE68- Sounds Point CLO IV-R LTD - 18/04/2031 0.0132% XOTC EU000A1G0DK9- European Financial Stability F - 17/11/2022 0.0132% XOTC US370334CL64- General Mills Inc - 15/04/2030 0.0132% XOTC US031162CU27- Amgen Inc - 21/02/2030 0.0132% XOTC US064159TF31- Bank of Nova Scotia/The - 03/02/2025 0.0132% XOTC NZDGLE0001S3- Delegat Group Ltd 0.0132% XNZE CA0679011084- Barrick Gold Corp-TSE 0.0132% XTSE US115236AC57- Brown & Brown Inc - 15/03/2031 0.0131% XOTC US36179TUB96- Ginnie Mae II Pool (2) - 20/03/2048 0.0131% XOTC CND10002LTC8- China Government Bond - 05/03/2023 0.0131% XOTC US2371941053- Darden Restaurants Inc 0.0130% XNYS AU000000RMD6- RESMED INC-CDI 0.0130% XASX NZCCHDT839C3- Christchurch City Holdings Ltd - 06/12/2022 0.0130% XOTC AU000000STO6- Santos Ltd 0.0130% XASX JP1300301940- Japan Government Thirty Year B - 20/03/2039 0.0130% XOTC US05583JAF93- BPCE SA - 12/09/2023 0.0129% XOTC US64110DAL82- NetApp Inc - 22/06/2025 0.0129% XOTC JP1300451EC6- Japan Government Thirty Year B - 20/12/2044 0.0129% XOTC DE000A1DAHH0- Brenntag AG 0.0129% XETR US3138WJGP70- Fannie Mae Pool (4) - 01/11/2046 0.0129% XOTC KR103502G735- Korea Treasury Bond - 10/03/2047 0.0129% XOTC MSCI S.Arabia Fut Dec20 0.0129% - PG0008579883- Oil Search Ltd 0.0128% XASX CH0440081401- Swiss Confederation Government - 24/07/2039 0.0128% XOTC US134429BK47- Campbell Soup Co - 24/04/2050 0.0128% XOTC US477143AH41- JetBlue 2019-1 Class AA Pass T - 15/05/2032 0.0128% XOTC SWISS FRANC 0.0128% - JP1300491FC9- Japan Government Thirty Year B - 20/12/2045 0.0128% XOTC DE0001102424- Bundesrepublik Deutschland Bun - 15/08/2027 0.0127% XOTC CND10002GGR3- China Development Bank - 20/09/2029 0.0127% XOTC US3132WJFE62- Freddie Mac Gold Pool (3) - 01/11/2046 0.0127% XOTC FI0009013403- Kone OYJ 0.0127% XHEL US90327QD487- USAA Capital Corp - 01/05/2023 0.0127% XOTC SWISS MKT IX FUTR Dec20_NC 0.0127% - US912828X885- United States Treasury Note/Bo - 15/05/2027 0.0127% XOTC CA0641491075- Bank of Nova Scotia/The 0.0126% XTSE US912810SC36- United States Treasury Note/Bo - 15/05/2048 0.0126% XOTC US9839191015- Xilinx Inc 0.0126% XNGS US0640581007- Bank of New York Mellon Corp/T 0.0126% XNYS US67590RBA23- Octagon Loan Funding Ltd - 18/11/2031 0.0125% XOTC US2441991054- Deere & Co 0.0125% XNYS DE000ENAG999- E.ON SE 0.0125% XETR US023135BM78- Amazon.com Inc - 22/08/2057 0.0125% XOTC US92343VDS07- Verizon Communications Inc - 15/04/2049 0.0125% XOTC FR0013313582- French Republic Government Bon - 25/05/2034 0.0124% XOTC XS2013539635- Optus Finance Pty Ltd - 20/06/2029 0.0124% XSES XS1692835249- Segro PLC - 11/10/2029 0.0124% XOTC US2566771059- Dollar General Corp 0.0124% XNYS US3140Q7QD28- Fannie Mae Pool (3) - 01/09/2047 0.0124% XOTC XS1979280853- Verizon Communications Inc - 08/04/2027 0.0124% XOTC NZSMLE0001S9- Synlait Milk Ltd 0.0124% XNZE AU000000CIP0- Centuria Industrial REIT 0.0124% XASX XS1909057215- Logicor Financing Sarl - 14/11/2022 0.0124% XOTC MX01OM000018- Grupo Aeroportuario del Centro 0.0124% XMEX JP3898400001- Mitsubishi Corp 0.0124% XTKS JP3143600009- ITOCHU Corp 0.0123% XTKS XS1111312523- Credit Suisse AG/Guernsey - 17/09/2021 0.0123% XOTC CND100034271- Agricultural Development Bank - 17/04/2030 0.0123% XOTC DE0005785802- Fresenius Medical Care AG & Co 0.0123% XETR US912810RH32- United States Treasury Note/Bo - 15/08/2044 0.0123% XOTC US8740391003- TAIWAN SEMICONDUCTOR-SP ADR 0.0122% XNYS AU000000WPL2- Woodside Petroleum Ltd 0.0122% XASX US5184391044- Estee Lauder Cos Inc/The 0.0122% XNYS CH0018294154- PSP Swiss Property AG 0.0122% XSWX ES0000012B47- Spain Government Bond - 31/10/2048 0.0122% XOTC US3377381088- Fiserv Inc 0.0122% XNGS US8725401090- TJX Cos Inc/The 0.0122% XNYS US912810QB70- United States Treasury Note/Bo - 15/05/2039 0.0122% XOTC US9128283D01- United States Treasury Note/Bo - 31/10/2024 0.0122% XOTC US9884981013- Yum! Brands Inc 0.0121% XNYS HK0001000014- Cheung Kong Holdings Ltd 0.0121% XHKG KR103501G562- Korea Treasury Bond - 10/06/2025 0.0121% XOTC US12572Q1058- CME Group Inc 0.0121% XNGS Call Account(BNP Paribas Cash at Bank - JPY) 0.0120% - KR1035027336- Korea Treasury Bond - 10/03/2023 0.0120% XOTC US05970FAC59- Banco Santander Chile - 10/01/2025 0.0120% XOTC XS1861322383- Prologis Euro Finance LLC - 05/01/2029 0.0120% XOTC US912828R366- United States Treasury Note/Bo - 15/05/2026 0.0120% XOTC DE0005557508- Deutsche Telekom AG 0.0120% XETR US46625HJZ47- JPMorgan Chase & Co - 15/12/2026 0.0120% XOTC US31418DJR44- Fannie Mae Pool (1) - 01/12/2049 0.0120% XOTC US85208NAE04- Sprint Spectrum Co LLC / Sprin - 20/03/2028 0.0120% XOTC US29444UBL98- Equinix Inc - 15/03/2028 0.0119% XOTC XS2235996217- Novartis Finance SA - 23/09/2028 0.0119% XOTC US76169C1009- Rexford Industrial Realty Inc 0.0119% XNYS US45866F1049- Intercontinental Exchange Inc 0.0119% XNYS NZAIRE0001S2- Air New Zealand Ltd-NZX 0.0119% XNZE IE00B4TV0D44- Ireland Government Bond - 13/03/2025 0.0119% XOTC DE0008430026- Muenchener Rueckversicherungs- 0.0119% XETR XS0627336323- Western Power Distribution Wes - 16/04/2032 0.0119% XOTC PTOTEUOE0019- Portugal Obrigacoes do Tesouro - 14/04/2027 0.0118% XOTC US08652BAB53- Best Buy Co Inc - 01/10/2030 0.0118% XOTC US080807AA88- Belrose Funding Trust - 15/08/2030 0.0118% XOTC SG3261987691- Singapore Government Bond - 01/09/2033 0.0118% XSES GB00B3KJDS62- United Kingdom Gilt - 07/09/2039 0.0118% XOTC US037833DU14- Apple Inc - 11/05/2030 0.0118% XOTC US37045V1008- General Motors Co 0.0118% XNYS US37940X1028- Global Payments Inc 0.0118% XNYS US3132L83D72- Freddie Mac Gold Pool - 01/10/2047 0.0117% XOTC XS2150054026- Barclays PLC - 02/04/2025 0.0117% XOTC IT0005377152- Italy Buoni Poliennali Del Tes - 01/03/2040 0.0117% XOTC US3140X6GA38- Fannie Mae Pool (3) - 01/07/2048 0.0117% XOTC FR0000125007- Cie de Saint-Gobain 0.0117% XPAR US82460CAN48- Shinhan Bank Co Ltd - 23/04/2029 0.0117% XSES SG1M77906915- Ascendas Real Estate Investmen 0.0116% XSES KOREA 10YR BND FU Dec20 0.0116% - 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20/06/2048 0.0093% XOTC US0718131099- Baxter International Inc 0.0093% XNYS GB00BH0P3Z91- BHP Group PLC 0.0093% XLON US98138H1014- Workday Inc 0.0093% XNGS IT0005340929- Italy Buoni Poliennali Del Tes - 01/12/2028 0.0093% XOTC DE000HSH6K32- Hamburg Commercial Bank AG - 25/04/2022 0.0093% XOTC PTEDP0AM0009- EDP - Energias de Portugal SA 0.0092% XLIS US3617A35B21- Ginnie Mae I Pool - 15/08/2045 0.0092% XOTC US25754A2015- Domino's Pizza Inc 0.0092% XNYS AU0000088064- Waypoint REIT 0.0092% XASX JP3854600008- Honda Motor Co Ltd 0.0092% XTKS FI4000242862- Finland Government Bond - 15/04/2022 0.0092% XOTC US3140Q87G47- Fannie Mae Pool (1) - 01/05/2048 0.0092% XOTC US500769HP20- Kreditanstalt fuer Wiederaufba - 29/09/2022 0.0092% XOTC GB00BH4HKS39- Vodafone Group PLC 0.0092% XLON DE000A1EWWW0- adidas AG 0.0092% XETR XS1645518819- Annington Funding PLC - 12/07/2047 0.0092% XOTC XS1219588560- Japan Finance Organization for - 21/04/2022 0.0092% XOTC US0258161092- American Express Co 0.0092% XNYS US30711XR630- Fannie Mae Connecticut Avenue - 25/12/2030 0.0092% XOTC US594918BW38- Microsoft Corp - 06/02/2022 0.0092% XOTC NL0011819040- Netherlands Government Bond - 15/07/2026 0.0092% XOTC US36179TUA14- Ginnie Mae II Pool (1) - 20/03/2048 0.0091% XOTC JP1400041B55- Japan Government Forty Year Bo - 20/03/2051 0.0091% XOTC XS1659112616- Anglian Water Services Financi - 10/08/2025 0.0091% XOTC US87342RAD61- Taco Bell Funding LLC - 25/11/2048 0.0091% XOTC JP3571400005- Tokyo Electron Ltd 0.0091% XTKS CND10002M200- China Government Bond - 16/03/2050 0.0091% XOTC CH0127181011- Swiss Confederation Government - 25/05/2022 0.0090% XOTC JP3902900004- Mitsubishi UFJ Financial Group 0.0090% XTKS PL0000109492- Republic of Poland Government - 25/04/2022 0.0090% XOTC TH062303Q605- Thailand Government Bond - 17/06/2046 0.0090% XOTC US3140HFUS60- Fannie Mae Pool (1) - 01/05/2050 0.0090% XOTC US20259BAA98- Commerzbank AG - 19/09/2023 0.0090% XOTC US4878361082- Kellogg Co 0.0090% XNYS XS1383509160- Caisse d'Amortissement de la D - 22/03/2021 0.0090% XOTC US8486371045- Splunk Inc 0.0090% XNGS US05578QAB95- BPCE SA (1) - 21/07/2024 0.0090% XOTC SE0008992515- Stadshypotek AB - 15/12/2021 0.0090% XOTC JP3890350006- Sumitomo Mitsui Financial Grou 0.0090% XTKS JP1300561H93- Japan Government Thirty Year B - 20/09/2047 0.0089% XOTC US06738EBL83- Barclays PLC - 07/05/2026 0.0089% XOTC US046353AW81- AstraZeneca PLC - 06/08/2030 0.0089% XOTC US67103H1077- O'Reilly Automotive Inc 0.0089% XNGS US912810SR05- United States Treasury Note/Bo (2) - 15/05/2040 0.0089% XOTC IT0005239360- UniCredit SpA 0.0089% MTAA US64831AAA60- New Residential Mortgage Loan - 25/07/2050 0.0088% XOTC CH0244767585- UBS Group AG 0.0088% XVTX US62954HAD08- NXP BV / NXP Funding LLC / NXP - 01/05/2030 0.0088% XOTC US20825C1045- ConocoPhillips 0.0088% XNYS NL0000395903- Wolters Kluwer NV 0.0088% XAMS ES0000012A89- Spain Government Bond - 31/10/2027 0.0088% XOTC US30290QAH11- FREMF 2012-K20 Mortgage Trust - 25/05/2045 0.0088% XOTC US96042JAL08- Westlake Automobile Receivable - 15/03/2024 0.0088% XOTC GB00BBJNQY21- United Kingdom Gilt - 22/07/2068 0.0088% XOTC US12593QBE98- COMM 2015-CCRE26 Mortgage Trus - 10/10/2048 0.0088% XOTC US68902V1070- Otis Worldwide Corp 0.0087% XNYS GB00B03MLX29- ROYAL DUTCH SHELL PLC-A SHS-LON 0.0087% XLON ES0000012B39- Spain Government Bond - 30/04/2028 0.0087% XOTC US7365088472- Portland General Electric Co 0.0087% XNYS US654106AM50- NIKE Inc - 27/03/2050 0.0087% XOTC US1924461023- Cognizant Technology Solutions 0.0087% XNGS Mizuho Financial Group - Temp 0.0087% - JP3914400001- Murata Manufacturing Co Ltd 0.0086% XTKS JP1201641J38- Japan Government Twenty Year B - 20/03/2038 0.0086% XOTC BE0000345547- Kingdom of Belgium Government - 22/06/2028 0.0086% XOTC US3128MMW823- Freddie Mac Gold Pool (1) - 01/12/2032 0.0086% XOTC NZSKXE0001S8- Skellerup Holdings Ltd 0.0086% XNZE SE0000108656- Telefonaktiebolaget LM Ericsso 0.0086% XSTO FTSE 100 IDX FUT Dec20_NC 0.0086% - US05565QDV77- BP Capital Markets PLC - 22/06/2030 0.0086% XOTC XS1201001572- Banco Santander SA - 18/03/2025 0.0086% XOTC XS1938387237- European Investment Bank - 22/01/2029 0.0086% XOTC NL0012171458- Netherlands Government Bond - 15/07/2027 0.0086% XOTC JP1103151B69- Japan Government Ten Year Bond - 20/06/2021 0.0086% XOTC US5717481023- Marsh & McLennan Cos Inc 0.0086% XNYS US12621EAL74- CNO Financial Group Inc - 30/05/2029 0.0085% XOTC CA4969024047- Kinross Gold Corp 0.0085% XTSE KYG810431042- Shimao Group Holdings Ltd 0.0085% XHKG US91533BAF76- Upjohn Inc - 22/06/2050 0.0085% XOTC XS1186131717- FCE Bank PLC - 10/02/2022 0.0085% XOTC JP1103591L73- Japan Government Ten Year Bond - 20/06/2030 0.0085% XOTC US949831AA92- Wells Fargo Mortgage Backed Se - 25/07/2049 0.0085% XOTC JP3783600004- East Japan Railway Co 0.0085% XTKS US40412C1018- HCA Healthcare Inc 0.0084% XNYS GB0006731235- Associated British Foods PLC 0.0084% XLON US36179UUK68- Ginnie Mae II Pool - 20/06/2049 0.0084% XOTC US251526BY45- Deutsche Bank AG/New York NY - 30/05/2024 0.0084% XOTC US57772K1016- Maxim Integrated Products Inc 0.0084% XNGS CA135087K296- Canadian Government Bond - 01/08/2021 0.0084% XOTC DE000A2E4GS9- State of Lower Saxony - 06/07/2027 0.0084% XOTC US87342RAB06- Taco Bell Funding LLC - 25/05/2046 0.0084% XOTC US11135FAQ46- Broadcom Inc - 15/11/2030 0.0084% XOTC DE000A2AAPL9- State of Berlin Germany - 08/02/2027 0.0084% XOTC AU000000APA1- APA Group 0.0084% XASX US7010941042- Parker-Hannifin Corp 0.0084% XNYS SG31B5000004- Singapore Government Bond - 01/04/2022 0.0084% XSES US05401AAH41- Avolon Holdings Funding Ltd - 15/02/2025 0.0084% XOTC AU000XCLWAW9- Australia Government Bond - 21/11/2022 0.0083% XOTC GB00B2B0DG97- RELX PLC-LON 0.0083% XLON CA135087F254- Canadian Government Bond - 01/03/2021 0.0083% XOTC XS1509942923- Inmobiliaria Colonial Socimi S - 28/10/2024 0.0083% XOTC US36179TJZ93- Ginnie Mae II Pool - 20/10/2047 0.0083% XOTC NZIIBDT004C8- New Zealand Government Inflati - 20/09/2035 0.0083% XOTC US931142EC31- Walmart Inc - 29/06/2048 0.0083% XOTC JP1300391D69- Japan Government Thirty Year B - 20/06/2043 0.0083% XOTC US3622AAN261- Ginnie Mae I Pool - 15/08/2042 0.0083% XOTC FR0013128584- UNEDIC ASSEO - 03/03/2026 0.0083% XOTC US037389BD49- Aon Corp - 15/11/2022 0.0083% XOTC US05565QDU94- BP Capital Markets PLC - 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10/09/2030 0.0081% XOTC US3136ARXA17- Fannie Mae REMICS (2) - 25/04/2046 0.0081% XOTC US5010441013- Kroger Co/The 0.0081% XNYS SE0002829192- Sweden Government Bond - 30/03/2039 0.0081% XOTC US784442AC92- SLM Student Loan Trust 2008-2 - 25/04/2023 0.0081% XOTC XS2200215213- Infrastrutture Wireless Italia - 08/07/2026 0.0081% XOTC US67066GAH74- NVIDIA Corp - 01/04/2050 0.0081% XOTC FR0000125346- Ingenico Group SA 0.0081% XPAR FR0000121261- Cie Generale des Etablissement 0.0081% XPAR XS1586555861- Volkswagen International Finan - 02/10/2023 0.0081% XOTC US83088M1027- Skyworks Solutions Inc 0.0081% XNGS US3128MMW740- Freddie Mac Gold Pool (2) - 01/12/2032 0.0081% XOTC US74144T1088- T Rowe Price Group Inc 0.0081% XNGS FR0013231743- BPCE SA - 18/01/2023 0.0081% XOTC US8326964058- J M Smucker Co/The 0.0081% XNYS GB00B6RNH572- United Kingdom Gilt - 22/07/2052 0.0081% XOTC FR0000130577- Publicis Groupe SA 0.0081% XPAR FR0013516549- French Republic Government Bon - 25/11/2030 0.0080% XOTC US29670E1073- Essential Properties Realty Tr 0.0080% XNYS US92343E1029- VeriSign Inc 0.0080% XNGS NORWEGIAN KRONE 0.0080% - 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20/09/2028 0.0064% XOTC JP3481800005- Daikin Industries Ltd 0.0064% XTKS US3140Q85X97- Fannie Mae Pool (2) - 01/10/2046 0.0064% XOTC US225401AF50- Credit Suisse Group AG - 12/01/2029 0.0064% XOTC PL0000109427- Republic of Poland Government - 25/07/2027 0.0064% XOTC KR103502G792- Korea Treasury Bond - 10/09/2037 0.0064% XOTC FR0013326246- UNIBAIL-RODAMCO-WESTFIELD 0.0064% XAMS IE00BLP1HW54- Aon PLC 0.0063% XNYS US91834UAA25- Vericrest Opportunity Loan Tru - 25/02/2050 0.0063% XOTC KR103502G867- Korea Treasury Bond - 10/06/2028 0.0063% XOTC ES0468675030- Liberbank SA - 25/09/2029 0.0063% XOTC XS0525912449- Barclays Bank PLC - 14/01/2021 0.0063% XOTC CA135087B451- Canadian Government Bond - 01/06/2024 0.0063% XOTC JP342920AH69- Shinkin Central Bank - 27/06/2022 0.0063% XOTC PL0000111720- Republic of Poland Government - 25/10/2024 0.0063% XOTC JP1300671L78- Japan Government Thirty Year B - 20/06/2050 0.0063% XOTC DE000A168Y48- Kreditanstalt fuer Wiederaufba - 04/07/2036 0.0063% XOTC US00206RHW51- AT&T Inc - 15/02/2027 0.0063% XOTC DE0008402215- Hannover Rueck SE 0.0063% XETR US89400J1079- TransUnion 0.0063% XNYS NZRVTD1008R3- RESIMAC Versailles Trust Serie - 15/04/2049 0.0063% XOTC US0404131064- Arista Networks Inc 0.0063% XNYS SE0007525647- Swedbank Hypotek AB - 15/09/2021 0.0063% XOTC JP1300521G93- Japan Government Thirty Year B - 20/09/2046 0.0063% XOTC ES0413320096- Deutsche Bank SA Espanola - 11/03/2024 0.0063% XOTC GB00BD6K4575- Compass Group PLC 0.0063% XLON FR0013386539- Banque Federative du Credit Mu - 15/06/2023 0.0063% XOTC CA94106B1013- Waste Connections Inc 0.0062% XNYS CND100036VL4- China Government Bond - 25/05/2070 0.0062% XOTC FR0011149590- L'OREAL SA-PF 0.0062% XPAR US14040HBW43- Capital One Financial Corp - 31/01/2028 0.0062% XOTC MYBGX1700050- Malaysia Government Investment - 04/08/2037 0.0062% XOTC US59562VBD82- Berkshire Hathaway Energy Co - 15/11/2043 0.0062% XOTC US1567001060- CenturyLink Inc 0.0062% XNYS ES0173093024- Red Electrica Corp SA 0.0062% XMAD GB0032089863- Next PLC 0.0062% XLON US2605571031- Dow Inc 0.0062% XNYS IL0006046119- Bank Leumi Le-Israel BM 0.0062% XTAE CA0636711016- Bank of Montreal 0.0062% XTSE BE0000346552- Kingdom of Belgium Government - 22/04/2033 0.0062% XOTC EU000A1G0DT0- European Financial Stability F - 24/05/2033 0.0062% XOTC BE0974293251- Anheuser-Busch InBev SA/NV 0.0062% XBRU AU000000MND5- Monadelphous Group Ltd 0.0062% XASX US17290XAT72- Citigroup Commercial Mortgage - 10/04/2049 0.0062% XOTC NZHBLD0010L3- Ltd - 21/09/2022 0.0062% XOTC US3140H2FT01- Fannie Mae Pool (2) - 01/01/2048 0.0062% XOTC SG1S03926213- Mapletree Logistics Trust 0.0062% XSES US437076BT82- Home Depot Inc/The - 14/09/2027 0.0062% XOTC US26875P1012- EOG Resources Inc 0.0062% XNYS DK0009922320- Denmark Government Bond - 15/11/2039 0.0061% XOTC JP3778630008- Bandai Namco Holdings Inc 0.0061% XTKS FR0000052292- Hermes International 0.0061% XPAR CA1360691010- Canadian Imperial Bank of Comm 0.0061% XTSE PTOTE5OE0007- Portugal Obrigacoes do Tesouro - 15/04/2037 0.0061% XOTC TH0623035C07- Thailand Government Bond - 12/12/2025 0.0061% XOTC JP1201381C70- Japan Government Twenty Year B - 20/06/2032 0.0061% XOTC CH0012549785- Sonova Holding AG 0.0061% XVTX ES0130960018- Enagas SA 0.0061% XMAD US77340RAR84- Rockies Express Pipeline LLC - 15/07/2029 0.0061% XOTC FR0011133008- Caisse de Refinancement de l'H - 20/10/2023 0.0061% XOTC IE00BDB6Q211- Willis Towers Watson Plc 0.0061% XNGS AU000000AMC4- AMCOR PLC-CDI 0.0061% XASX US828807CS47- Simon Property Group LP - 01/10/2024 0.0061% XOTC US22535WAD92- Credit Agricole SA/London - 04/10/2024 0.0061% XOTC GB00B128DP45- United Kingdom Gilt - 07/12/2046 0.0061% XOTC PTOTEXOE0024- Portugal Obrigacoes do Tesouro - 15/06/2029 0.0061% XOTC MYBGO1800024- Malaysia Government Investment - 31/10/2028 0.0061% XOTC GB00B06YGN05- United Kingdom Gilt - 07/12/2055 0.0061% XOTC US225401AG34- Credit Suisse Group AG - 12/06/2024 0.0061% XOTC JP3942400007- Astellas Pharma Inc 0.0061% XTKS XS0767473852- Russian Foreign Bond - Eurobon - 04/04/2042 0.0061% XOTC DK0060448595- Coloplast A/S 0.0061% XCSE Danske Hypotek AB - 18/12/2024 0.0061% BKDW756-XOTC AU0000077893- Centuria Office REIT 0.0061% XASX AU000000NST8- Northern Star Resources Ltd 0.0061% XASX 30Y RTP 0.951000 10-JUL-2023 3 0.0060% - US7458671010- PulteGroup Inc 0.0060% XNYS XS1959337749- Qatar Government International - 14/03/2049 0.0060% XOTC FR0010870956- French Republic Government Bon - 25/04/2060 0.0060% XOTC JP1400021950- Japan Government Forty Year Bo - 20/03/2049 0.0060% XOTC US3140K8NK32- Fannie Mae Pool - 01/02/2050 0.0060% XOTC US31677QBR92- Fifth Third Bank NA - 01/02/2027 0.0060% XOTC XS0969572204- Equinor ASA - 10/09/2025 0.0060% XOTC FR0000120644- Danone SA 0.0060% XPAR XS1721422068- Vodafone Group PLC - 20/11/2029 0.0060% XOTC IT0000072618- Intesa Sanpaolo SpA 0.0060% MTAA US7443201022- Prudential Financial Inc 0.0060% XNYS NZRBDE0001S1- Restaurant Brands New Zealand 0.0060% XNZE US4278661081- Hershey Co/The 0.0060% XNYS BE0000335449- Kingdom of Belgium Government - 22/06/2031 0.0059% XOTC US161175BU77- Charter Communications Operati - 01/04/2031 0.0059% XOTC DE000A2DAHN6- Allianz SE - 06/07/2047 0.0059% XOTC XS1020769748- ABN AMRO Bank NV - 23/01/2024 0.0059% XOTC US4364401012- Hologic Inc 0.0059% XNGS US6819191064- Omnicom Group Inc 0.0059% XNYS US30711XY248- Fannie Mae Connecticut Avenue (1) - 25/01/2031 0.0059% XOTC US22052L1044- Corteva Inc 0.0059% XNYS

FEDERAL NATIONAL MORTGAGE ASSO - 15/10/2043 0.0059% -

US172967KA87- Citigroup Inc - 29/09/2027 0.0059% XOTC US29278GAD07- Enel Finance International NV - 06/04/2023 0.0059% XOTC AU0000027765- Insurance Australia Group Ltd 0.0059% XASX JP3162600005- SMC Corp/Japan 0.0059% XTKS US1890541097- Clorox Co/The 0.0059% XNYS JP1400091G59- Japan Government Forty Year Bo - 20/03/2056 0.0059% XOTC US44986NAA37- ING Bank NV - 05/12/2022 0.0059% XOTC US7127041058- People's United Financial Inc 0.0059% XNGS US26078JAE01- DuPont de Nemours Inc - 15/11/2038 0.0059% XOTC XS2038088527- JPMorgan Chase Bank NA - 07/08/2022 0.0059% XOTC US3136AUTK73- Fannie Mae REMICS - 25/12/2046 0.0059% XOTC CA60448E1034- Minto Apartment Real Estate In 0.0059% XTSE DK0009503195- Nykredit Realkredit A/S - 01/01/2023 0.0058% XOTC IT0005363111- Italy Buoni Poliennali Del Tes - 01/09/2049 0.0058% XOTC KYG8208B1014- JD.COM INC - CL A 0.0058% XHKG XS1876069185- Compass Group Finance Netherla - 05/09/2028 0.0058% XOTC US3140X6WG24- Fannie Mae Pool - 01/01/2046 0.0058% XOTC US378272AP36- Glencore Funding LLC - 27/10/2022 0.0058% XOTC US3135G0T781- Federal National Mortgage Asso - 05/10/2022 0.0058% XOTC FR0011962398- French Republic Government Bon - 25/11/2024 0.0058% XOTC US03073E1055- AmerisourceBergen Corp 0.0058% XNYS US298785HN98- European Investment Bank - 15/12/2022 0.0058% XOTC US63254AAW80- National Australia Bank Ltd/Ne - 22/05/2022 0.0058% XOTC US4601461035- International Paper Co 0.0058% XNYS FR0012146801- Sanofi - 10/09/2026 0.0058% XOTC US3635761097- Arthur J Gallagher & Co 0.0058% XNYS SK4120014150- Slovakia Government Bond - 12/06/2028 0.0058% XOTC DE000A18V146- Vonovia Finance BV - 15/12/2023 0.0058% XOTC US5719032022- Marriott International Inc/MD 0.0058% XNGS US225401AQ16- Credit Suisse Group AG - 05/06/2026 0.0058% XOTC US36179VDM90- Ginnie Mae II Pool (1) - 20/01/2050 0.0058% XOTC US00287YCF43- AbbVie Inc - 15/03/2022 0.0058% XOTC FR0010220475- Alstom SA 0.0058% XPAR US3140J9UR03- Fannie Mae Pool - 01/12/2048 0.0058% XOTC XS1738994596- Pfizer Inc - 15/06/2043 0.0058% XOTC US24422ETV10- John Deere Capital Corp - 08/09/2022 0.0058% XOTC SI0002103685- Slovenia Government Bond - 22/03/2027 0.0058% XOTC US3140X53J03- Fannie Mae Pool (3) - 01/06/2049 0.0058% XOTC US3132DV7B53- Freddie Mac Pool (1) - 01/09/2050 0.0057% XOTC XS1410426024- AXA SA - 15/05/2028 0.0057% XOTC BE0000325341- Kingdom of Belgium Government - 28/09/2022 0.0057% XOTC SE0000113250- Skanska AB 0.0057% XSTO XS1933828433- Telefonica Europe BV - 14/03/2025 0.0057% XOTC US30161MAG87- Exelon Generation Co LLC - 01/10/2039 0.0057% XOTC MYBML1700020- Malaysia Government Bond - 30/09/2024 0.0057% XOTC US4581X0CW69- Inter-American Development Ban - 18/01/2022 0.0057% XOTC SE0001662230- Husqvarna AB 0.0057% XSTO US36179TG411- Ginnie Mae II Pool - 20/09/2047 0.0057% XOTC US00206RKH48- AT&T Inc - 01/02/2032 0.0057% XOTC US254709AK45- Discover Financial Services - 06/11/2024 0.0057% XOTC US36179U6U15- Ginnie Mae II Pool - 20/11/2049 0.0057% XOTC IE00BV8C9418- Ireland Government Bond - 15/05/2026 0.0057% XOTC SE0005676608- Sweden Government Bond - 12/05/2025 0.0057% XOTC XS1551068676- Eni SpA - 17/01/2027 0.0057% XOTC EU000A1G0DR4- European Financial Stability F - 03/05/2027 0.0057% XOTC JP3902400005- Mitsubishi Electric Corp 0.0057% XTKS XS1769090991- Unilever NV - 12/02/2027 0.0057% XOTC US1567821046- Cerner Corp 0.0057% XNGS US36179RXC86- Ginnie Mae II Pool (2) - 20/01/2046 0.0057% XOTC US8265QNAA04- Sigma Finance Netherlands BV - 27/03/2028 0.0056% XOTC XS1615079974- JPMorgan Chase & Co - 18/05/2028 0.0056% XOTC XS1382784509- Cooperatieve Rabobank UA - 23/03/2026 0.0056% XOTC XS1907120528- AT&T Inc - 05/09/2026 0.0056% XOTC FR0013282142- Credit Mutuel Home Loan SFH SA - 15/09/2027 0.0056% XOTC US8581191009- Steel Dynamics Inc 0.0056% XNGS JP3358200008- Shimamura Co Ltd 0.0056% XTKS JE00B4T3BW64- Glencore PLC 0.0056% XLON US023135BF28- Amazon.com Inc - 22/08/2037 0.0056% XOTC GB0031348658- Barclays PLC 0.0056% XLON XS1555331617- European Investment Bank - 15/01/2027 0.0056% XOTC GB00B19NLV48- Experian PLC 0.0056% XLON US7739031091- Rockwell Automation Inc 0.0056% XNYS XS2199604096- UNIQA Insurance Group AG - 09/07/2030 0.0056% XOTC US87165BAD55- Synchrony Financial - 15/08/2024 0.0056% XOTC AU000000BSL0- BlueScope Steel Ltd 0.0056% XASX US03522AAJ97- Anheuser-Busch Cos LLC / Anheu - 01/02/2046 0.0056% XOTC XS0417209052- Vattenfall AB - 17/03/2021 0.0055% XOTC US665772CR86- Northern States Power Co/MN - 01/03/2050 0.0055% XOTC CA74814ZEW91- Province of Quebec Canada - 01/12/2048 0.0055% XOTC CA12532H1047- CGI Inc 0.0055% XTSE XS1694218469- Saudi Government International - 04/10/2047 0.0055% XOTC FI0009007884- Elisa OYJ 0.0055% XHEL CA13509PHD83- Canada Housing Trust No 1 - 15/09/2029 0.0055% XOTC XS2125308242- Abu Dhabi Government Internati - 16/04/2050 0.0055% XOTC FR0013405537- BNP Paribas SA - 28/08/2024 0.0055% XOTC US20030NCE94- Comcast Corp - 01/11/2049 0.0055% XOTC AU000000TWE9- Treasury Wine Estates Ltd 0.0055% XASX DE000A168Y55- Kreditanstalt fuer Wiederaufba - 09/03/2026 0.0055% XOTC DE0001102515- Bundesrepublik Deutschland Bun - 15/05/2035 0.0055% XOTC FR0010762039- Caisse Francaise de Financemen - 02/06/2021 0.0055% XOTC US6687711084- NortonLifeLock Inc 0.0055% XNGS US36179VBF67- Ginnie Mae II Pool (1) - 20/12/2049 0.0055% XOTC DE000A1RQCY2- State of Hesse - 06/07/2026 0.0055% XOTC US6200763075- Motorola Solutions Inc 0.0055% XNYS HK0669013440- Techtronic Industries Co Ltd 0.0055% XHKG US8085131055- Charles Schwab Corp/The 0.0055% XNYS JP3219000001- Kamigumi Co Ltd 0.0055% XTKS ES0440609271- CaixaBank SA - 27/03/2025 0.0055% XOTC FR0013235025- Credit Agricole Home Loan SFH - 03/04/2025 0.0055% XOTC XS0994990280- Total Capital International SA - 19/11/2021 0.0055% XOTC IM00B5VQMV65- GVC Holdings PLC 0.0055% XLON FR0000125338- Capgemini SE 0.0054% XPAR CH0013841017- Lonza Group AG 0.0054% XVTX EU000A1Z6630- European Union - 04/11/2023 0.0054% XOTC FR0013412947- Banque Federative du Credit Mu - 08/06/2026 0.0054% XOTC US0255371017- American Electric Power Co Inc 0.0054% XNGS XS2200175839- Logicor Financing Sarl - 13/07/2026 0.0054% XOTC IE00BKFVC899- Ireland Government Bond - 18/10/2030 0.0054% XOTC XS1673096829- Landwirtschaftliche Rentenbank - 29/08/2025 0.0054% XOTC GB0008847096- Tesco PLC 0.0054% XLON US1773761002- Citrix Systems Inc 0.0054% XNGS US8793601050- Teledyne Technologies Inc 0.0054% XNYS XS1719108463- DNB Boligkreditt AS - 20/11/2024 0.0054% XOTC JP3734800000- Nidec Corp 0.0054% XTKS FR0013522141- Aeroports de Paris - 02/07/2032 0.0054% XOTC CA82028K2002- Shaw Communications Inc 0.0054% XTSE IT0005402117- Italy Buoni Poliennali Del Tes - 01/03/2036 0.0054% XOTC DE0001102481- Bundesrepublik Deutschland Bun - 15/08/2050 0.0054% XOTC USG8201NAJ12- Sinopec Group Overseas Develop - 13/09/2047 0.0054% XOTC XS1614415542- Intesa Sanpaolo SpA - 16/05/2024 0.0054% XOTC US64829VAA44- New Residential Mortgage Loan - 25/12/2057 0.0054% XOTC US07274NAN30- Bayer US Finance II LLC - 25/06/2038 0.0054% XOTC US08162UAW09- Benchmark 2018-B8 Mortgage Tru (2) - 15/01/2052 0.0054% XOTC AT0000A1K9F1- Republic of Austria Government - 20/02/2047 0.0054% XOTC FR0013282571- Vivendi SA - 18/09/2024 0.0054% XOTC ANZ Cash Collateral NZ OCR var - 31/12/2049 0.0054% - US78377T1079- Ryman Hospitality Properties I 0.0054% XNYS XS1568860685- Stadshypotek AB - 21/02/2024 0.0054% XOTC XS1637277572- BNP Paribas SA - 27/06/2024 0.0054% XOTC US29364G1031- Entergy Corp 0.0054% XNYS US958667AB34- Western Midstream Operating LP - 01/02/2025 0.0054% XOTC XS1626191107- Nederlandse Waterschapsbank NV - 07/06/2024 0.0054% XOTC MX01WA000038- Wal-Mart de Mexico SAB de CV 0.0054% XMEX XS1720642138- Toyota Motor Credit Corp - 21/11/2024 0.0054% XOTC XS1557268221- Banco Santander SA - 09/02/2022 0.0054% XOTC AU0000026122- Coronado Global Resources Inc 0.0054% XASX CA8667961053- Sun Life Financial Inc 0.0054% XTSE US01609WAU62- Alibaba Group Holding Ltd - 06/12/2037 0.0054% XOTC XS1457608013- Citigroup Inc - 26/10/2023 0.0054% XOTC DE000A2DAR24- Kreditanstalt fuer Wiederaufba - 15/01/2024 0.0054% XOTC US3138WF2S42- Fannie Mae Pool (2) - 01/11/2045 0.0054% XOTC CA21037X1006- Constellation Software Inc/Can 0.0054% XTSE CH0102993182- TE Connectivity Ltd 0.0054% XNYS JP3830000000- Brother Industries Ltd 0.0053% XTKS NZBNZDT383C8- Bank of New Zealand - 17/12/2025 0.0053% XOTC SE0009496367- Sweden Government Bond - 12/05/2028 0.0053% XOTC FR0000120693- Pernod Ricard SA 0.0053% XPAR IT0005277444- Italy Buoni Poliennali Del Tes - 01/08/2022 0.0053% XOTC XS1458405898- Bank of America Corp - 26/07/2023 0.0053% XOTC US6293775085- NRG Energy Inc 0.0053% XNYS US078782AA73- Bellemeade Re 2020-2 Ltd - 26/08/2030 0.0053% XOTC US594918CC64- Microsoft Corp - 01/06/2050 0.0053% XOTC XS1807300105- KazMunayGas National Co JSC - 24/04/2030 0.0053% XOTC FR0013296373- Agence Francaise de Developpem - 15/11/2023 0.0053% XOTC IT0005082786- Intesa Sanpaolo SpA - 20/01/2022 0.0053% XOTC US23331A1097- DR Horton Inc 0.0053% XNYS BE0002477520- Belfius Bank SA - 14/10/2021 0.0053% XOTC XS0975766295- Raiffeisenlandesbank Niederoes - 02/10/2020 0.0053% XOTC XS1422841202- ABN AMRO Bank NV - 31/05/2022 0.0053% XOTC XS1173616753- of Canada - 26/01/2022 0.0053% XOTC XS1576220484- ING Groep NV - 09/03/2022 0.0053% XOTC Call Account(BNP Paribas Cash at Bank - CAD) 0.0053% - CA74814ZFG33- Province of Quebec Canada - 01/09/2030 0.0053% XOTC US3134A4KX12- Federal Home Loan Mortgage Cor - 15/07/2032 0.0053% XOTC Call Account(BNP Suspense Application Accou) 0.0053% - XS1980044728- Toronto-Dominion Bank/The - 09/02/2024 0.0053% XOTC FR0013235165- Caisse d'Amortissement de la D - 25/11/2022 0.0053% XOTC US83304A1060- Snap Inc 0.0053% XNYS XS2228260043- Ryanair DAC - 15/09/2025 0.0053% XOTC FR0013246725- Veolia Environnement SA - 30/03/2022 0.0053% XOTC US06738EBD67- Barclays PLC - 16/05/2029 0.0053% XOTC US31418CUD46- Fannie Mae Pool (2) - 01/02/2038 0.0053% XOTC ES00000120N0- Spain Government Bond - 30/07/2040 0.0053% XOTC XS1693281534- Standard Chartered PLC - 03/10/2023 0.0053% XOTC US58013MFF68- McDonald's Corp - 01/04/2028 0.0053% XOTC CH0010645932- Givaudan SA 0.0053% XVTX US780097BG51- Natwest Group PLC - 18/05/2029 0.0053% XOTC US3132A5H321- Freddie Mac Pool - 01/01/2048 0.0053% XOTC US92870NAA19- Vericrest Opportunity Loan Tru (2) - 25/03/2050 0.0053% XOTC US36165L1089- GDS Holdings Ltd 0.0053% XNMS NZSKTE0001S6- SKY Network Television Ltd 0.0053% XNZE XS1673620016- UBS AG/London - 05/11/2021 0.0052% XOTC CA1363851017- Canadian Natural Resources Ltd 0.0052% XTSE JP3046270009- Kenedix Office Investment Corp 0.0052% XTKS US5950171042- Microchip Technology Inc 0.0052% XNGS US21H0306A72- Ginnie Mae II pool (1) - 15/10/2043 0.0052% XOTC Call Account(BNP Paribas Cash at Bank - HKD) 0.0052% - DE000A19NY87- Daimler International Finance - 13/09/2021 0.0052% XOTC JP3443600006- Taisei Corp 0.0052% XTKS JP1400081F45- Japan Government Forty Year Bo - 20/03/2055 0.0052% XOTC US5260571048- Lennar Corp 0.0052% XNYS XS1584884347- Novartis Finance SA - 31/03/2021 0.0052% XOTC US26442UAE47- Duke Energy Progress LLC - 15/09/2047 0.0052% XOTC US80414L2E48- Saudi Arabian Oil Co - 16/04/2039 0.0052% XOTC XS0994433836- Welltower Inc - 20/11/2028 0.0052% XOTC US3132D56E74- Freddie Mac Pool - 01/10/2035 0.0052% XOTC US110122CP17- Bristol-Myers Squibb Co - 26/07/2029 0.0052% XOTC XS1263054519- Kazakhstan Government Internat - 21/07/2025 0.0052% XOTC US91834TAA51- VOLT LXXXV LLC - 25/01/2050 0.0052% XOTC AU000000COH5- Cochlear Ltd 0.0052% XASX US0010551028- Aflac Inc 0.0052% XNYS NZTRPD0030L3- Transpower New Zealand Ltd - 30/06/2022 0.0052% XOTC US031162CF59- Amgen Inc - 15/06/2051 0.0052% XOTC US12549BAQ14- CIFC Funding 2013-II Ltd - 18/10/2030 0.0052% XOTC XS2181577268- Silgan Holdings Inc - 01/06/2028 0.0052% XOTC US907818EQ79- Union Pacific Corp - 15/09/2037 0.0052% XOTC JP3802400006- FANUC Corp 0.0052% XTKS XS2196322403- Exxon Mobil Corp - 26/06/2032 0.0052% XOTC CH0126881561- Swiss Re AG 0.0052% XVTX XS1435072464- Abu Dhabi National Energy Co P - 22/06/2026 0.0052% XOTC US674599CS21- Occidental Petroleum Corp - 15/08/2029 0.0052% XOTC IE00BLS09M33- Pentair PLC 0.0052% XNYS US67079BAD29- Nutrition & Biosciences Inc - 01/11/2030 0.0052% XOTC US11135E1047- Broadstone Net Lease Inc 0.0052% XNYS US172967KU42- Citigroup Inc - 25/07/2028 0.0052% XOTC NL0009434992- LyondellBasell Industries NV 0.0051% XNYS US94974BGL80- Wells Fargo & Co - 22/07/2027 0.0051% XOTC US3138WGBS26- Fannie Mae Pool (2) - 01/12/2045 0.0051% XOTC AU000000CWN6- Crown Resorts Ltd 0.0051% XASX GB0030913577- BT Group PLC 0.0051% XLON DE0006047004- HeidelbergCement AG 0.0051% XETR BRVALEACNOR0- VALE SA 0.0051% BVMF NZNPHE0005S2- Napier Port Holdings Ltd 0.0051% XNZE US036752AB92- Anthem Inc - 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01/10/2023 0.0050% XOTC US31428XBM74- FedEx Corp - 15/03/2027 0.0050% XOTC US82481LAD10- Shire Acquisitions Investments - 23/09/2026 0.0050% XOTC US35564XAH44- Freddie Mac STACR 2019-HQA3 - 25/09/2049 0.0050% XOTC US6792951054- Okta Inc 0.0050% XNGS US5018892084- LKQ Corp 0.0050% XNGS US31620MAT36- Fidelity National Information - 15/08/2026 0.0050% XOTC CH0025751329- Logitech International SA 0.0050% XVTX US50247WAB37- LYB International Finance II B - 02/03/2027 0.0050% XOTC XS1717770975- Export-Import Bank of China/Th - 28/11/2027 0.0050% XSES US92343XAA81- Verint Systems Inc - 01/06/2021 0.0050% XOTC CA8672241079- Suncor Energy Inc 0.0050% XTSE US168863CA49- Chile Government International - 21/01/2026 0.0050% XOTC AU000000BWP3- BWP Trust 0.0049% XASX JP3566800003- Central Japan Railway Co 0.0049% XTKS JP3422950000- Seven & i Holdings Co Ltd 0.0049% XTKS US3130A3GE85- Federal Home Loan Banks - 13/12/2024 0.0049% XOTC XS1694217495- Saudi Government International - 04/03/2028 0.0049% XOTC US748149AH49- Province of Quebec Canada - 16/10/2024 0.0049% XOTC US931427AQ19- Walgreens Boots Alliance Inc - 01/06/2026 0.0049% XOTC US12636YAA01- CRH America Finance Inc - 09/05/2027 0.0049% XOTC USP3143NAY06- Corp Nacional del Cobre de Chi - 01/08/2027 0.0049% XOTC IT0005321325- Italy Buoni Poliennali Del Tes - 01/09/2038 0.0049% XOTC USY23862AF56- Export-Import Bank of China/Th - 31/07/2024 0.0049% XOTC US94989QAV23- Wells Fargo Commercial Mortgag - 15/09/2048 0.0049% XOTC US71568QAC15- Perusahaan Perseroan Persero P - 15/05/2027 0.0049% XSES US50540R4092- Laboratory Corp of America Hol 0.0049% XNYS US35564WAH60- Freddie Mac STACR Trust 2019-F - 25/11/2048 0.0049% XOTC US6174824M37- Morgan Stanley - 01/11/2022 0.0049% XOTC USY68856AN67- Petronas Capital Ltd - 18/03/2025 0.0049% XOTC US045167ER09- Asian Development Bank - 24/01/2030 0.0049% XOTC NO0010572878- Norway Government Bond - 25/05/2021 0.0049% XOTC XS1720922415- British Telecommunications PLC - 21/11/2031 0.0049% XOTC US025816BR90- American Express Co - 30/10/2024 0.0049% XOTC US05531FBB85- Truist Financial Corp - 26/10/2024 0.0049% XOTC AU0000088338- Ampol Ltd 0.0049% XASX US195325DL65- Colombia Government Internatio - 25/04/2027 0.0049% XOTC US806851AK71- Schlumberger Holdings Corp - 17/05/2028 0.0049% XOTC XS2115189875- Q-Park Holding I BV - 01/03/2025 0.0049% XOTC US698299BE38- Panama Government Internationa - 16/03/2025 0.0049% XOTC US871829BG12- Sysco Corp - 15/03/2025 0.0049% XOTC ES0130670112- Endesa SA 0.0049% XMAD US172967MF56- Citigroup Inc - 24/04/2025 0.0049% XOTC AU000000RRL8- Regis Resources Ltd 0.0049% XASX US58933YAR62- Merck & Co Inc - 10/02/2025 0.0049% XOTC MX01IE060002- Infraestructura Energetica Nov 0.0049% XMEX US10112RAZ73- Boston Properties LP - 15/01/2025 0.0049% XOTC GB00BFMBMT84- Sensata Technologies Holding P 0.0048% XNYS US7782961038- Ross Stores Inc 0.0048% XNGS AU0000087454- Australia Government Bond - 21/12/2030 0.0048% XOTC US95000DBD21- Wells Fargo Commercial Mortgag - 15/06/2049 0.0048% XOTC US49446RAU32- Kimco Realty Corp - 01/02/2025 0.0048% XOTC US46513JXM88- State of Israel - 15/01/2030 0.0048% XOTC NO0003733800- Orkla ASA 0.0048% XOSL XS2075923313- MDGH - GMTN BV - 07/11/2029 0.0048% XOTC US06051GHR39- Bank of America Corp - 15/03/2025 0.0048% XOTC US3135G0Q225- Federal National Mortgage Asso - 24/09/2026 0.0048% XOTC USJ54675AA13- Nippon Life Insurance Co - 18/10/2042 0.0048% XSES BMG475671050- IHS Markit Ltd 0.0048% XNYS AU3CB0234961- International Bank for Reconst - 13/01/2021 0.0048% XOTC US91087BAE02- Mexico Government Internationa - 11/01/2028 0.0048% XOTC HK1093012172- CSPC Pharmaceutical Group Ltd 0.0048% XHKG US31620R3030- Fidelity National Financial In 0.0048% XNYS US66989HAR93- Novartis Capital Corp - 14/08/2030 0.0048% XOTC US233851DW14- Daimler Finance North America - 15/08/2029 0.0048% XOTC US03784Y2000- Apple Hospitality REIT Inc 0.0048% XNYS CH0432492467- Alcon Inc 0.0048% XVTX US69370RAD98- Pertamina Persero PT - 30/07/2029 0.0048% XSES US9598021098- Western Union Co/The 0.0048% XNYS XS1185955306- Japan Finance Organization for - 13/02/2025 0.0048% XOTC US25243YBB48- Diageo Capital PLC - 24/10/2029 0.0048% XOTC US30231GBE17- Exxon Mobil Corp - 16/08/2029 0.0048% XOTC US654106AH65- NIKE Inc - 27/03/2025 0.0048% XOTC USN84413CM88- Syngenta Finance NV - 24/04/2023 0.0048% XOTC GB00B00NY175- United Kingdom Gilt - 07/12/2038 0.0048% XOTC US166764BT68- Chevron Corp - 03/03/2024 0.0048% XOTC GB00B6460505- United Kingdom Gilt - 07/12/2040 0.0048% XOTC JP3047550003- Nippon Prologis REIT Inc 0.0048% XTKS USY0889VAA80- Bharti Airtel Ltd - 10/06/2025 0.0048% XSES GB0000536739- Ashtead Group PLC 0.0048% XLON JP3626800001- LIXIL Group Corp 0.0048% XTKS JP3404600003- Sumitomo Corp 0.0048% XTKS FI4000278551- Finland Government Bond - 15/09/2027 0.0048% XOTC US298785GS94- European Investment Bank - 10/02/2025 0.0048% XOTC US816851AP42- Sempra Energy - 15/10/2039 0.0048% XOTC US91087BAD29- Mexico Government Internationa - 10/02/2048 0.0048% XOTC US2600031080- Dover Corp 0.0047% XNYS XS1788513494- CNAC HK Finbridge Co Ltd - 14/03/2023 0.0047% XSES US404280CE72- HSBC Holdings PLC - 07/11/2025 0.0047% XOTC SE0000115446- Volvo AB 0.0047% XSTO US31418CXQ22- Fannie Mae Pool (2) - 01/06/2048 0.0047% XOTC XS0437306904- innogy Finance BV - 06/07/2039 0.0047% XOTC NL0013267909- Akzo Nobel NV 0.0047% XAMS US00206RJY99- AT&T Inc - 01/06/2031 0.0047% XOTC US64952WDL46- New York Life Global Funding - 22/01/2025 0.0047% XOTC US302154CQ02- Export-Import Bank of Korea - 01/11/2022 0.0047% XSES US10112RBA14- Boston Properties LP - 01/12/2028 0.0047% XOTC XS1115479559- Credit Suisse AG/London - 31/01/2022 0.0047% XOTC US55608KAH86- Macquarie Group Ltd - 28/11/2023 0.0047% XOTC DE000KBX1006- Knorr-Bremse AG 0.0047% XETR US084670BR84- Berkshire Hathaway Inc - 15/03/2023 0.0047% XOTC US43300A2033- Hilton Worldwide Holdings Inc 0.0047% XNYS US7140461093- PerkinElmer Inc 0.0047% XNYS US55354G1004- MSCI Inc 0.0047% XNYS US21685WDD65- Cooperatieve Rabobank UA - 08/02/2022 0.0047% XOTC XS1748232862- Sweden Government Internationa - 15/02/2023 0.0047% XOTC XS1697651468- Development Bank of Japan Inc - 18/10/2022 0.0047% XOTC XS2026710553- DP World Crescent Ltd - 18/07/2029 0.0047% XOTC XS1955187932- Siemens Financieringsmaatschap - 28/02/2039 0.0047% XOTC US471048BP23- Japan Bank for International C - 16/11/2022 0.0047% XOTC CA07813ZBY93- Bell Canada Inc - 29/09/2027 0.0047% XOTC USQ0426RNE46- Australia & New Zealand Bankin - 22/07/2030 0.0047% XOTC US539439AP41- Lloyds Banking Group PLC - 07/11/2023 0.0047% XOTC US00108WAD20- AEP Texas Inc - 01/10/2022 0.0047% XOTC US8740541094- Take-Two Interactive Software 0.0047% XNGS US254687FV35- Walt Disney Co/The - 13/01/2026 0.0047% XOTC US676167CA51- Oesterreichische Kontrollbank - 12/02/2025 0.0047% XOTC IDG000010208- Indonesia Treasury Bond - 15/05/2023 0.0047% XOTC XS1171526772- ANZ New Zealand Int'l Ltd/Lond - 27/01/2022 0.0047% XOTC US62944T1051- NVR Inc 0.0047% XNYS US88579YAX94- 3M Co - 15/03/2023 0.0047% XOTC US40416M1053- HD Supply Holdings Inc 0.0047% XNGS XS1706605109- China Government International - 02/11/2022 0.0046% XOTC US161175AZ73- Charter Communications Operati - 23/10/2035 0.0046% XOTC US961214DQ36- Westpac Banking Corp - 28/06/2022 0.0046% XOTC SE0007100581- Assa Abloy AB 0.0046% XSTO USY20721BS73- Indonesia Government Internati - 08/01/2022 0.0046% XSES US67020YAK64- Nuance Communications Inc - 15/12/2035 0.0046% XOTC US06675FAM95- Banque Federative du Credit Mu - 20/07/2022 0.0046% XOTC CAC40 10 EUR 2010 FU_NC 0.0046% - DE0005470405- LANXESS AG 0.0046% XETR US92345Y1064- Verisk Analytics Inc 0.0046% XNGS CA11070TAL22- Province of British Columbia C - 18/06/2027 0.0046% XOTC US46266C1053- IQVIA Holdings Inc 0.0046% XNYS US60687YAL39- Mizuho Financial Group Inc - 11/09/2022 0.0046% XOTC US88339J1051- Trade Desk Inc/The 0.0046% XNMS US12563XAB73- CK Hutchison International 17 - 29/03/2023 0.0046% XSES S&P/TSX 60 IX FUT Dec20 0.0046% - XS1645502730- Mitsubishi Corp - 14/07/2022 0.0046% XOTC CA563469UP83- Province of Manitoba Canada - 02/06/2027 0.0046% XOTC US09659W2L77- BNP Paribas SA - 09/06/2026 0.0046% XOTC USG8450LAG98- State Grid Overseas Investment - 04/05/2022 0.0046% XOTC CA13509PGF41- Canada Housing Trust No 1 - 15/03/2028 0.0046% XOTC US709599AS35- Penske Truck Leasing Co Lp / P - 01/02/2022 0.0046% XOTC CH0012138605- Adecco Group AG 0.0046% XVTX US75625QAC33- Reckitt Benckiser Treasury Ser - 24/06/2022 0.0046% XOTC NL0010545661- CNH Industrial NV 0.0046% CHIX US12503M1080- Cboe Global Markets Inc 0.0046% BATS EU000A19XC51- European Union - 04/04/2033 0.0046% XOTC KR7086790003- Hana Financial Group Inc 0.0046% XKRX US5745991068- Masco Corp 0.0046% XNYS XS1572343744- SSE PLC - 16/09/2077 0.0046% XOTC US06406RAA59- Bank of New York Mellon Corp/T - 07/02/2022 0.0046% XOTC XS1218446059- Nederlandse Waterschapsbank NV - 14/04/2022 0.0046% XOTC NO0010031479- DNB ASA 0.0046% XOSL US00971T1016- Akamai Technologies Inc 0.0046% XNGS XS1561673986- Bank of China Ltd/Hong Kong - 14/02/2022 0.0046% XOTC US7561091049- Realty Income Corp 0.0046% XNYS XS1711550456- Huarong Finance 2017 Co Ltd - 07/11/2022 0.0046% XOTC GB0002652740- Derwent London PLC 0.0046% XLON US445545AE60- Hungary Government Internation - 29/03/2021 0.0046% XOTC XS1555312823- Kommunalbanken AS - 25/01/2022 0.0046% XOTC XS1553211134- China Development Bank - 24/01/2022 0.0046% XOTC SG1T75931496- Singapore Telecommunications L 0.0046% XSES US9418481035- Waters Corp 0.0046% XNYS JP1300601JA9- Japan Government Thirty Year B - 20/09/2048 0.0046% XOTC CA110709GF34- Province of British Columbia C - 18/12/2023 0.0046% XOTC US6708371033- OGE Energy Corp 0.0046% XNYS INE467B01029- Tata Consultancy Services Ltd 0.0046% XNSE DE000UNSE018- Uniper SE 0.0046% XETR XS2181972568- Korea Development Bank/The - 03/06/2025 0.0046% XSES DK0009503005- Nykredit Realkredit A/S - 01/01/2021 0.0046% XOTC JP3758190007- Nexon Co Ltd 0.0045% XTKS JP3729000004- Shinsei Bank Ltd 0.0045% XTKS US683234AQ19- Province of Ontario Canada - 21/05/2027 0.0045% XOTC US92538LAA98- Verus Securitization Trust 202 - 25/05/2065 0.0045% XOTC US38379NPD83- Government National Mortgage A - 16/07/2045 0.0045% XOTC US7703231032- Robert Half International Inc 0.0045% XNYS AU000000CQR9- Charter Hall Retail REIT 0.0045% XASX JP3519400000- Chugai Pharmaceutical Co Ltd 0.0045% XTKS DE0006602006- GEA Group AG 0.0045% XETR DE0001102416- Bundesrepublik Deutschland Bun - 15/02/2027 0.0045% XOTC US345397XU23- Ford Motor Credit Co LLC - 08/01/2026 0.0045% XOTC US008281BC08- African Development Bank - 03/04/2023 0.0045% XOTC CH0537261858- Credit Suisse Group AG - 02/04/2026 0.0045% XOTC CA1366812024- Canadian Tire Corp Ltd 0.0045% XTSE US3024913036- FMC Corp 0.0045% XNYS US87020PAG28- Swedbank AB - 10/03/2021 0.0045% XOTC XS1379184473- HSBC Holdings PLC - 15/03/2027 0.0045% XOTC SE0010442731- Nordea Hypotek AB - 20/09/2023 0.0045% XOTC US69351T1060- PPL Corp 0.0045% XNYS US459058JC89- International Bank for Reconst - 14/05/2030 0.0045% XOTC NZGRME0001S1- Foley Wines Ltd 0.0045% XNZE US03076C1062- Ameriprise Financial Inc 0.0045% XNYS SE0011166610- ATLAS COPCO AB-A SHS 0.0045% XSTO US233851CZ53- Daimler Finance North America - 12/02/2021 0.0045% XOTC US3138WJK566- Fannie Mae Pool (5) - 01/11/2046 0.0045% XOTC XS0866596975- GlaxoSmithKline Capital PLC - 18/12/2045 0.0045% XOTC XS1298431799- ABN AMRO Bank NV - 30/09/2030 0.0045% XOTC US3133G8VR95- Freddie Mac Pool (2) - 01/06/2035 0.0045% XOTC CA13638ZDC64- Canadian Natural Resources Ltd - 01/12/2026 0.0045% XOTC US902613AC28- UBS Group AG - 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15/11/2035 0.0007% XOTC AU000000PPT9- Perpetual Ltd 0.0007% XASX CNE100001922- NEW CHINA LIFE INSURANCE C-H 0.0007% XHKG KYG2118M1096- China Overseas Property Holdin 0.0007% XHKG KYG984191075- Yihai International Holding Lt 0.0007% XHKG JP3419050004- Sega Sammy Holdings Inc 0.0007% XTKS AT0000937503- voestalpine AG 0.0007% XWBO JP3300200007- Konami Holdings Corp 0.0007% XTKS US3136AXP335- Fannie Mae REMICS (1) - 25/09/2047 0.0007% XOTC PTJMT0AE0001- Jeronimo Martins SGPS SA 0.0007% XLIS TH0737010R15- CP ALL PCL-NVDR 0.0006% XBKK BE0003818359- Galapagos NV 0.0006% XBRU MYL4707OO005- Nestle Malaysia Bhd 0.0006% XKLS KR7207940008- Samsung Biologics Co Ltd 0.0006% XKRX MYL5183OO008- Petronas Chemicals Group Bhd 0.0006% XKLS US28414H1032- Elanco Animal Health Inc 0.0006% XNYS SG1M51904654- CapitaLand Integrated Commerci 0.0006% XSES TW0002881000- Fubon Financial Holding Co Ltd 0.0006% XTAI JP3511800009- Chiba Bank Ltd/The 0.0006% XTKS TH0528010R18- Delta Electronics Thailand PCL 0.0006% XBKK JP3585800000- Tokyo Electric Power Co Holdin 0.0006% XTKS JP3246400000- Kyushu Electric Power Co Inc 0.0006% XTKS DE0005190037- BAYERISCHE MOTOREN WERKE-PRF 0.0006% XETR BMG507641022- Jardine Strategic Holdings Ltd 0.0006% XSES BE0974256852- Etablissements Franz Colruyt N 0.0006% XBRU US5312298541- Liberty Media Corp-Liberty For 0.0006% XNGS JP3836750004- PeptiDream Inc 0.0006% XTKS PLDINPL00011- Dino Polska SA 0.0006% XWAR TH0003010R12- Siam Cement PCL/The 0.0006% XBKK TW0001227007- Standard Foods Corp 0.0006% XTAI TH0016010R14- Kasikornbank PCL 0.0006% XBKK GB00B019KW72- J Sainsbury PLC 0.0006% XLON US5218652049- Lear Corp 0.0006% XNYS AEN000101016- First Abu Dhabi Bank PJSC 0.0006% XADS INE267A01025- Hindustan Zinc Ltd 0.0006% XNSE US3137B2JF85- Freddie Mac REMICS - 15/06/2028 0.0006% XOTC US3138A5M333- Fannie Mae Pool (1) - 01/02/2041 0.0006% XOTC KR7010130003- Korea Zinc Co Ltd 0.0006% XKRX ES0113679I37- Bankinter SA 0.0006% XMAD TH0765010R16- AIRPORTS OF THAILAND PC-NVDR 0.0006% XBKK CA13321L1085- Cameco Corp 0.0006% XTSE US3682872078- Gazprom PJSC-LON 0.0006% XLON INE042A01014- Escorts Ltd 0.0006% XNSE JP3801600002- Pigeon Corp 0.0006% XTKS GB00B1KJJ408- Whitbread PLC 0.0006% XLON BMG2519Y1084- Credicorp Ltd 0.0006% XNYS GB0008782301- Taylor Wimpey PLC 0.0006% XLON SE0000825820- Lundin Energy AB 0.0006% XSTO CA1367178326- Canadian Utilities Ltd 0.0006% XTSE KYG9894K1085- Zhongsheng Group Holdings Ltd 0.0006% XHKG JP3385890003- GMO Payment Gateway Inc 0.0006% XTKS TW0002379005- Realtek Semiconductor Corp 0.0006% XTAI AU000000BKW4- Brickworks Ltd 0.0006% XASX JP3351200005- Shizuoka Bank Ltd/The 0.0006% XTKS TW0002892007- First Financial Holding Co Ltd 0.0006% XTAI PLOPTTC00011- CD Projekt SA 0.0006% XWAR INE860A01027- HCL Technologies Ltd 0.0006% XNSE INE030A01027- Hindustan Unilever Ltd 0.0006% XNSE MXP370711014- Grupo Financiero Banorte SAB d 0.0006% XMEX JP3539250005- THK Co Ltd 0.0006% XTKS AU000000NWL7- Netwealth Group Ltd 0.0006% XASX KYG9829N1025- Xinyi Solar Holdings Ltd 0.0006% XHKG US3140F8BQ97- Fannie Mae Pool (1) - 01/06/2046 0.0006% XOTC JP3293200006- Coca-Cola Bottlers Japan Holdi 0.0006% XTKS AEE000401019- Emirates Telecommunications Gr 0.0006% XADS CA45833V1094- Inter Pipeline Ltd 0.0006% XTSE US44332N1063- Huazhu Group Ltd 0.0006% XNGS TW0002385002- Chicony Electronics Co Ltd 0.0006% XTAI BMG2154E1021- Alibaba Health Information Tec 0.0006% XHKG 6Y RTR 0.650000 16-AUG-2021 6 0.0006% - AU0000033359- Healius Ltd 0.0006% XASX CNE000001R84- PING AN INSURANCE GROUP CO-A 0.0006% XSHG US3137FTZS90- Freddie Mac Multifamily Struct - 25/04/2030 0.0006% XOTC MYL3182OO002- Genting Bhd 0.0006% XKLS US3137FHJ205- Freddie Mac REMICS - 15/02/2048 0.0006% XOTC AU000000NHF0- nib holdings Ltd/Australia 0.0006% XASX US013051EM50- Province of Alberta Canada - 22/07/2030 0.0006% XOTC AU0000079691- United Malt Grp Ltd 0.0006% XASX KR7006800007- Mirae Asset Daewoo Co Ltd 0.0006% XKRX US36179UML34- Ginnie Mae II Pool - 20/02/2049 0.0006% XOTC US14316J1088- Carlyle Group Inc/The 0.0006% XNGS US36257Y1091- GSX Techedu Inc 0.0006% XNYS AU000000AUB9- AUB Group Ltd 0.0006% XASX AU000000IFL2- IOOF Holdings Ltd 0.0006% XASX TW0001102002- Asia Cement Corp 0.0006% XTAI CA1380351009- Canopy Growth Corp 0.0006% XTSE TW0002395001- Advantech Co Ltd 0.0006% XTAI TW0002002003- China Steel Corp 0.0005% XTAI KR7138930003- BNK Financial Group Inc 0.0005% XKRX US5854641009- Melco Resorts & Entertainment 0.0005% XNGS ZAE000070660- Sanlam Ltd 0.0005% XJSE BRSBSPACNOR5- Cia de Saneamento Basico do Es 0.0005% BVMF TW0001326007- Formosa Chemicals & Fibre Corp 0.0005% XTAI NL0011540547- ABN AMRO Bank NV 0.0005% XAMS KR7028260008- Samsung C&T Corp 0.0005% XKRX CNE100000296- BYD CO LTD-H 0.0005% XHKG US36179UCB61- Ginnie Mae II Pool (2) - 20/09/2048 0.0005% XOTC KYG2743Y1061- Dali Foods Group Co Ltd 0.0005% XHKG US2791581091- Ecopetrol SA 0.0005% XNYS CNE1000008M8- CHINA PACIFIC INSURANCE GR-A 0.0005% XSSC HK0023000190- Bank of East Asia Ltd/The 0.0005% XHKG TW0005269005- ASMedia Technology Inc 0.0005% XTAI BMG0684D1074- Athene Holding Ltd 0.0005% XNYS JP3946750001- Japan Post Bank Co Ltd 0.0005% XTKS LU0088087324- SES SA 0.0005% XPAR CA4530384086- Imperial Oil Ltd 0.0005% XTSE HK0066009694- MTR Corp Ltd 0.0005% XHKG PHY411571011- International Container Termin 0.0005% XPHS US38379LG917- Government National Mortgage A - 20/04/2045 0.0005% XOTC TW0001101004- Taiwan Cement Corp 0.0005% XTAI NZTRPD0323L2- Transpower New Zealand Ltd - 15/03/2023 0.0005% XOTC US3136AJ4A18- Fannie Mae REMICS - 25/09/2025 0.0005% XOTC US31418C4B72- Fannie Mae Pool - 01/11/2033 0.0005% XOTC US38380CF817- Government National Mortgage A - 16/02/2047 0.0005% XOTC TW0003711008- ASE Technology Holding Co Ltd 0.0005% XTAI JP3047510007- GLP J-Reit 0.0005% XTKS JP3868400007- Mazda Motor Corp 0.0005% XTKS US36179TXV24- Ginnie Mae II Pool - 20/05/2048 0.0005% XOTC BMG2109G1033- China Gas Holdings Ltd 0.0005% XHKG NL0000303709- Aegon NV 0.0005% XAMS KYG8020E1199- Semiconductor Manufacturing In 0.0005% XHKG US38059T1060- GOLD FIELDS LTD-SPONS ADR 0.0005% XNYS CNE100001QW3- CHINA EVERBRIGHT BANK CO L-H 0.0005% XHKG NZTRPD0328L1- Transpower New Zealand Ltd - 15/03/2028 0.0005% XOTC TW0002615002- Wan Hai Lines Ltd 0.0005% XTAI MX01ME090003- Megacable Holdings SAB de CV 0.0005% XMEX ZAE000109815- Standard Bank Group Ltd 0.0005% XJSE TW0005880009- Taiwan Cooperative Financial H 0.0005% XTAI CNE000000M80- Jiangzhong Pharmaceutical Co L 0.0005% XSSC BRITSAACNPR7- Itausa SA 0.0005% BVMF NZAIAE0002S6- Auckland International Airport-ASX 0.0005% XASX KR7009150004- Samsung Electro-Mechanics Co L 0.0005% XKRX HK0392044647- Beijing Enterprises Holdings L 0.0005% XHKG CNE1000003W8- PETROCHINA CO LTD-H 0.0005% XHKG KR7096770003- SK Innovation Co Ltd 0.0005% XKRX JP3429800000- ANA Holdings Inc 0.0005% XTKS MYL1155OO000- Malayan Banking Bhd 0.0005% XKLS KR7017670001- SK Telecom Co Ltd 0.0005% XKRX US31418CYM09- Fannie Mae Pool (1) - 01/07/2048 0.0005% XOTC MYL1082OO006- Hong Leong Financial Group Bhd 0.0005% XKLS JP3705200008- Japan Airlines Co Ltd 0.0005% XTKS US6370711011- National Oilwell Varco Inc 0.0005% XNYS JP3792600003- Hino Motors Ltd 0.0005% XTKS AU000000FLT9- Flight Centre Travel Group Ltd 0.0005% XASX CNE000001B33- CHINA MERCHANTS BANK-A 0.0005% XSSC Kalbe Farma Tbk PT 0.0005% - US3140X5AM56- Fannie Mae Pool (2) - 01/08/2034 0.0005% XOTC CA15135U1093- Cenovus Energy Inc 0.0005% XTSE AU000000CKF7- Collins Foods Ltd 0.0005% XASX AU000000VOC6- Vocus Group Ltd 0.0005% XASX US3133KGF600- Freddie Mac Pool (2) - 01/06/2049 0.0005% XOTC US36179UH540- Ginnie Mae II Pool - 20/12/2048 0.0005% XOTC US4571871023- Ingredion Inc 0.0005% XNYS KR7192080000- DoubleUGames Co Ltd 0.0005% XKRX KYG525681477- Kingdee International Software 0.0005% XHKG FR0000054033- SEB SA EUR Prime Fidelite 2020 0.0005% XPAR US3138XW4S43- Fannie Mae Pool (3) - 01/10/2044 0.0005% XOTC TW0002207008- Hotai Motor Co Ltd 0.0005% XTAI MYL5347OO009- Tenaga Nasional Bhd 0.0005% XKLS US31418C7K45- Fannie Mae Pool (3) - 01/02/2049 0.0005% XOTC INE584A01023- NMDC Ltd 0.0005% XNSE US36179UCC45- Ginnie Mae II Pool (1) - 20/09/2048 0.0005% XOTC US46591M1099- JOYY Inc 0.0005% XNGS EGS60121C018- COMMERCIAL INTERNATIONAL BAN 0.0005% XCAI PHY716171079- Puregold Price Club Inc 0.0005% XPHS AU000000CCP3- Credit Corp Group Ltd 0.0005% XASX US38376YFR71- Government National Mortgage A - 16/04/2040 0.0005% XOTC CA8787422044- Teck Resources Ltd 0.0005% XTSE NZSPFD0323L9- Spark Finance Ltd - 10/03/2023 0.0005% XOTC NL0000687663- AerCap Holdings NV 0.0005% XNYS PHY8076N1120- SM Prime Holdings Inc 0.0005% XPHS BRBBSEACNOR5- BB Seguridade Participacoes SA 0.0005% BVMF US55953Q2021- Magnit PJSC 0.0005% XLON US0351282068- ANGLOGOLD ASHANTI-SPON ADR 0.0005% XNYS CFD COSTCO UBS USD 0.0005% -

COMMONWEALTH BANK OF AUSTRALIA - 16/10/2020 0.0005% -

AU2CLT231003- AUSTRALIA (COMMONWEALTH OF) T-Bill (5) 0.0005% XOTC WESTPAC BANKING CORP - 25/03/2021 0.0005% - US67812M2070- Rosneft Oil Co PJSC 0.0005% XLON KYG4818G1010- Innovent Biologics Inc 0.0005% XHKG KYG202881093- Chailease Holding Co Ltd 0.0005% XTAI HU0000061726- OTP Bank Nyrt 0.0005% XBUD BRRENTACNOR4- Localiza Rent a Car SA 0.0005% BVMF MX01BM1B0000- Bolsa Mexicana de Valores SAB 0.0005% XMEX TW0002357001- Asustek Computer Inc 0.0005% XTAI US2017122050- COMMERCIAL INTL BANK-GDR REG 0.0005% XLON AU000000WGX6- Westgold Resources Ltd 0.0004% XASX ID1000122807- Astra International Tbk PT 0.0004% XIDX JP3605400005- Tohoku Electric Power Co Inc 0.0004% XTKS AU000000ASB3- Austal Ltd 0.0004% XASX AU0000082489- Omni Bridgeway Ltd 0.0004% XASX GANSU SHANGFENG CEMENT-A 0.0004% - TW0003045001- Taiwan Mobile Co Ltd 0.0004% XTAI DK0060946788- Ambu A/S 0.0004% XCSE BRVIVTACNPR7- Telefonica Brasil SA 0.0004% BVMF LU0974299876- Globant SA 0.0004% XNYS US6074091090- Mobile TeleSystems PJSC 0.0004% XNYS CNE100002B89- CSC FINANCIAL CO LTD-H 0.0004% XHKG WESTPAC BANKING CORP - 18/02/2021 0.0004% -

AUSTRALIA AND NEW ZEALAND BANK - 22/03/2021 0.0004% -

WESTPAC BANKING CORP - 22/03/2021 0.0004% - CNE000001B90- Tian Di Science & Technology C 0.0004% XSHG INE414G01012- Muthoot Finance Ltd 0.0004% XNSE SG1Q52922370- Suntec Real Estate Investment 0.0004% XSES FR0013436029- Sodexo Sa Bonus Rights 0.0004% XPAR SG1J26887955- Singapore Exchange Ltd 0.0004% XSES JP3805010000- Fukuoka Financial Group Inc 0.0004% XTKS JP3802600001- FamilyMart Co Ltd 0.0004% XTKS BRLRENACNOR1- Lojas Renner SA 0.0004% BVMF KR7034730002- SK Holdings Co Ltd 0.0004% XKRX MYL3816OO005- MISC Bhd 0.0004% XKLS AU000000PTM6- Platinum Asset Management Ltd 0.0004% XASX MXP225611567- Cemex SAB de CV 0.0004% XMEX GB0033986497- ITV PLC 0.0004% XLON ZAE000042164- MTN Group Ltd 0.0004% XJSE BRNTCOACNOR5- Natura & Co Holding SA 0.0004% BVMF AU000000COE2- Cooper Energy Ltd 0.0004% XASX US3138ERX701- Fannie Mae Pool - 01/10/2043 0.0004% XOTC PTGAL0AM0009- Galp Energia SGPS SA 0.0004% XLIS JP3142500002- Idemitsu Kosan Co Ltd 0.0004% XTKS US1152361010- Brown & Brown Inc 0.0004% XNYS US05278C1071- Autohome Inc 0.0004% XNYS KYG687071012- Pagseguro Digital Ltd 0.0004% XNYS US3137ARZH25- Freddie Mac REMICS (2) - 15/07/2027 0.0004% XOTC US0900401060- Bilibili Inc 0.0004% XNGS KR7018260000- Samsung SDS Co Ltd 0.0004% XKRX Futures Margin Deposit.Account 8 0.0004% - KR7051901007- LG HOUSEHOLD & HEALTH-PREF 0.0004% XKRX TW0003529004- eMemory Technology Inc 0.0004% ROCO PHY6028G1361- Metropolitan Bank & Trust Co 0.0004% XPHS

AUSTRALIA AND NEW ZEALAND BANK - 23/10/2020 0.0004% -

US46267X1081- iQIYI Inc 0.0004% XNGS JP3417200007- Seibu Holdings Inc 0.0004% XTKS TRETTLK00013- Turk Telekomunikasyon AS 0.0004% XIST US2561352038- DR. REDDY'S LABORATORIES-ADR 0.0004% XNYS JP3247010006- Kyushu Railway Co 0.0004% XTKS SG1V61937297- Singapore Airlines Ltd 0.0004% XSES JP3547670004- Persol Holdings Co Ltd 0.0004% XTKS CNE1000016V2- CITIC SECURITIES CO LTD-H 0.0004% XHKG TW0006239007- Powertech Technology Inc 0.0004% XTAI KR7028050003- Samsung Engineering Co Ltd 0.0004% XKRX TW0002912003- President Chain Store Corp 0.0004% XTAI TW0002880002- Hua Nan Financial Holdings Co 0.0004% XTAI Call Account(BNP Paribas Cash at Bank - ZAR) 0.0004% - CNE1000002N9- China National Building Materi 0.0004% XHKG JP3657400002- Nikon Corp 0.0004% XTKS US36176FDY16- Ginnie Mae I Pool (1) - 15/06/2041 0.0004% XOTC US3132GUH235- Freddie Mac Gold Pool - 01/06/2042 0.0004% XOTC GRS282183003- JUMBO SA 0.0004% XATH US31418DFE76- Fannie Mae Pool - 01/09/2034 0.0004% XOTC US80585Y3080- Sberbank of Russia PJSC-ADR 0.0004% OOTC BMG423131256- Haier Electronics Group Co Ltd 0.0004% XHKG FR0013270261- SODEXO EUR 0.0004% XPAR TW0003481008- Innolux Corp 0.0004% XTAI AT0000730007- ANDRITZ AG 0.0004% XWBO ID1000095706- Unilever Indonesia Tbk PT 0.0004% XIDX BRCPLEACNPB9- Cia Paranaense de Energia 0.0004% BVMF MYQ0128OO007- Frontken Corp Bhd 0.0004% XKLS TH0268010R11- ADVANCED INFO SERVICE-NVDR 0.0004% XBKK KR7091990002- Celltrion Healthcare Co Ltd 0.0004% XKOS CA2908761018- Emera Inc 0.0004% XTSE

AUSTRALIA AND NEW ZEALAND BANK - 17/02/2021 0.0004% -

NATIONAL AUSTRALIA BANK LTD - 18/02/2021 0.0004% -

COMMONWEALTH BANK OF AUSTRALIA - 24/03/2021 0.0004% -

HK0285041858- BYD Electronic International C 0.0004% XHKG KR7096530001- Seegene Inc 0.0004% XKOS KR7011070000- LG Innotek Co Ltd 0.0004% XKRX BRSAPRACNPR6- Cia de Saneamento do Parana-PRF 0.0004% BVMF TW0002887007- Taishin Financial Holding Co L 0.0004% XTAI BRGNDIACNOR2- Notre Dame Intermedica Partici 0.0004% BVMF AT0000606306- Raiffeisen Bank International 0.0004% XWBO PLPZU0000011- Powszechny Zaklad Ubezpieczen 0.0004% XWAR JP3164720009- Renesas Electronics Corp 0.0004% XTKS CNE100001SR9- CHINA VANKE CO LTD-H 0.0004% XHKG KYG549581067- Hansoh Pharmaceutical Group Co 0.0004% XHKG FR0000121121- Eurazeo SE 0.0004% XPAR HK0000049939- China Unicom Hong Kong Ltd 0.0004% XHKG AU000000GEM7- G8 Education Ltd 0.0004% XASX US3137BSMR18- Freddie Mac REMICS - 15/04/2036 0.0004% XOTC US38379XH522- Government National Mortgage A - 20/05/2029 0.0004% XOTC TH0355A10Z12- PTT EXPLORATION & PROD-FOR 0.0004% XBKK AU2CLT290116- AUSTRALIA (COMMONWEALTH OF) T-Bill (9) 0.0004% XOTC KR7086280005- Hyundai Glovis Co Ltd 0.0004% XKRX PHY806761029- SM Investments Corp 0.0004% XPHS CNE100000593- PICC Property & Casualty Co Lt 0.0004% XHKG KR7090430000- AMOREPACIFIC CORP 0.0004% XKRX KR7000810002- Samsung Fire & Marine Insuranc 0.0004% XKRX CNE100000X36- C&S Paper Co Ltd 0.0004% XSEC HK0267001375- CITIC Ltd 0.0004% XHKG KR7028300002- HLB Inc 0.0003% XKOS BRBEEFACNOR6- Minerva SA/Brazil 0.0003% BVMF SG9999015267- BOC Aviation Ltd 0.0003% XHKG KR7034220004- LG Display Co Ltd 0.0003% XKRX KR7015760002- Korea Electric Power Corp 0.0003% XKRX AU000000LNK2- Link Administration Holdings L 0.0003% XASX DE0008232125- Deutsche Lufthansa AG 0.0003% XETR HK0992009065- Lenovo Group Ltd 0.0003% XHKG US36179TQN80- Ginnie Mae II Pool (2) - 20/01/2048 0.0003% XOTC KYG8190F1028- Silergy Corp 0.0003% XTAI CNE100002102- Guangzhou Wondfo Biotech Co Lt 0.0003% XSEC INE239A01016- Nestle India Ltd 0.0003% XNSE CNE000000RM5- AECC Aero-Engine Control Co Lt 0.0003% XSHE TH6066010013- Carabao Group PCL 0.0003% XBKK JP3224200000- Kawasaki Heavy Industries Ltd 0.0003% XTKS DE0007500001- thyssenkrupp AG 0.0003% XETR 5Y RTR 0.435000 17-NOV-2020 5 0.0003% - BRLAMEACNPR6- Lojas Americanas SA 0.0003% BVMF TW0005876007- Shanghai Commercial & Savings 0.0003% XTAI US3140X4F271- Fannie Mae Pool (2) - 01/06/2034 0.0003% XOTC MYL1023OO000- CIMB Group Holdings Bhd 0.0003% XKLS US3137AYCZ21- Freddie Mac REMICS - 15/03/2041 0.0003% XOTC Blackberry Ltd 0.0003% - 20Y RTP 1.250000 10-DEC-2020 2 0.0003% - US31418CM271- Fannie Mae Pool - 01/07/2032 0.0003% XOTC FR0000121709- SEB SA 0.0003% XPAR ZAE000049433- AVI Ltd 0.0003% XJSE LU0156801721- Tenaris SA 0.0003% MTAA GB0002405495- Schroders PLC 0.0003% XLON PHY0488F1004- Ayala Land Inc 0.0003% XPHS JP3495000006- Sumitomo Dainippon Pharma Co L 0.0003% XTKS US98887Q1040- Zai Lab Ltd 0.0003% XNMS MYL6033OO004- Petronas Gas Bhd 0.0003% XKLS AEA000201011- Abu Dhabi Commercial Bank PJSC 0.0003% XADS CNE100000734- Bank of Beijing Co Ltd 0.0003% XSHG PHY0486V1154- Ayala Corp 0.0003% XPHS

AUSTRALIA AND NEW ZEALAND BANK - 06/10/2020 0.0003% -

NATIONAL AUSTRALIA BANK LTD - 04/11/2020 0.0003% - WESTPAC BANKING CORP - 17/02/2021 0.0003% - NATIONAL AUSTRALIA BANK LTD - 02/03/2021 0.0003% - BRSUZBACNOR0- Suzano SA 0.0003% BVMF KYG9828G1082- Xinyi Glass Holdings Ltd 0.0003% XHKG US38378GRL40- Government National Mortgage A - 16/10/2041 0.0003% XOTC US8688612048- Surgutneftegas PJSC-LON 0.0003% XLON US3138E44D08- Fannie Mae Pool (2) - 01/01/2042 0.0003% XOTC INE111A01025- Container Corp Of India Ltd 0.0003% XNSE KYG711391022- Ping An Healthcare and Technol 0.0003% XHKG KR7161390000- Hankook Tire & Technology Co L 0.0003% XKRX JP3368000000- Showa Denko KK 0.0003% XTKS KR7011170008- Lotte Chemical Corp 0.0003% XKRX CNE100000BC9- Guangdong Tapai Group Co Ltd 0.0003% XSHE KYG4290A1013- Haidilao International Holding 0.0003% XHKG JP3711200000- Aozora Bank Ltd 0.0003% XTKS US3137BSAJ20- Freddie Mac REMICS - 15/09/2033 0.0003% XOTC CNE100003662- Contemporary Amperex Technolog 0.0003% XSEC US4824971042- KE Holdings Inc 0.0003% XNYS TW0004938006- Pegatron Corp 0.0003% XTAI CNE100000Q35- Guangzhou Automobile Group Co 0.0003% XHKG KYG525621408- Kingboard Holdings Ltd 0.0003% XHKG US7512121010- Ralph Lauren Corp 0.0003% XNYS US29670G1022- Essential Utilities Inc 0.0003% XNYS PHY077751022- BDO Unibank Inc 0.0003% XPHS KYG2119W1069- China Evergrande Group 0.0003% XHKG CNE100001SL2- Foshan Haitian Flavouring & Fo 0.0003% XSHG JP3228600007- Kansai Electric Power Co Inc/T 0.0003% XTKS TW0002404001- United Integrated Services Co 0.0003% XTAI US7960508882- SAMSUNG ELECTR-GDR REG S 0.0003% OOTC KYG8878S1030- Tingyi Cayman Islands Holding 0.0003% XHKG CNE000001G87- China Yangtze Power Co Ltd 0.0003% XSSC INE079A01024- Ambuja Cements Ltd 0.0003% XNSE PLPKN0000018- Polski Koncern Naftowy ORLEN S 0.0003% XWAR TW0002409000- AU Optronics Corp 0.0003% XTAI AU000000PNV0- PolyNovo Ltd 0.0003% XASX ZAE000006896- Sasol Ltd 0.0003% XJSE TW0002474004- Catcher Technology Co Ltd 0.0003% XTAI TW0002883006- China Development Financial Ho 0.0003% XTAI US67011E2046- Novolipetsk Steel PJSC 0.0003% XLON JP3162770006- SG Holdings Co Ltd 0.0003% XTKS CNE100000X85- Zoomlion Heavy Industry Scienc 0.0003% XHKG BRBBDCACNOR1- BANCO BRADESCO S.A. 0.0003% BVMF NATIONAL AUSTRALIA BANK LTD - 21/10/2020 0.0003% - US1270971039- Cabot Oil & Gas Corp 0.0003% XNYS FR0000120685- Natixis SA 0.0003% XPAR US31418DCT72- Fannie Mae Pool (1) - 01/06/2034 0.0003% XOTC TW0006121007- Simplo Technology Co Ltd 0.0003% ROCO GUANGDONG SOUTH NEW MEDIA -A 0.0003% - CNE100000PM8- Hangzhou Hikvision Digital Tec 0.0003% XSEC CNE100000502- ZIJIN MINING GROUP CO LTD-H 0.0003% XHKG CNE100001DH2- Ourpalm Co Ltd 0.0003% XSHE US84265V1052- Southern Copper Corp 0.0003% XNYS KYG2953R1149- AAC Technologies Holdings Inc 0.0003% XHKG BRVVARACNOR1- Via Varejo S/A 0.0003% BVMF CL0001583070- Engie Energia Chile SA 0.0003% XSGO BRJBSSACNOR8- JBS SA 0.0003% BVMF BMG1368B1028- Brilliance China Automotive Ho 0.0003% XHKG MYL7277OO006- Dialog Group Bhd 0.0003% XKLS CNE100003F19- WUXI APPTEC CO LTD-H 0.0003% XHKG AU2CLT271108- AUSTRALIA (COMMONWEALTH OF) T-Bill (8) 0.0003% XOTC US8688611057- Surgutneftegas PJSC-ADR PREF 0.0003% OOTC TW0002890001- SinoPac Financial Holdings Co 0.0003% XTAI BMG4587L1090- Hongkong Land Holdings Ltd 0.0003% XSES Call Account(BNP Paribas Cash at Bank - CZK) 0.0003% - SENSORTEK TECHNOLOGY CORP 0.0003% - FR0013154002- Sartorius Stedim Biotech 0.0003% XPAR TW0002888005- Shin Kong Financial Holding Co 0.0003% XTAI US3140X4GZ31- Fannie Mae Pool (1) - 01/07/2049 0.0003% XOTC KR7282330000- BGF retail Co Ltd 0.0003% XKRX CLP8716X1082- Sociedad Quimica y Minera de C 0.0003% XSGO KR7097950000- CJ CheilJedang Corp 0.0003% XKRX TH0264010R10- BANGKOK DUSIT MED SERVI-NVDR 0.0003% XBKK US2044481040- Cia de Minas Buenaventura SAA 0.0003% XNYS US0126531013- Albemarle Corp 0.0003% XNYS TH0201010R12- Intouch Holdings PCL 0.0003% XBKK KR7011780004- Kumho Petrochemical Co Ltd 0.0003% XKRX KR7251270005- Netmarble Corp 0.0003% XKRX US3136AT4Q43- Fannie Mae REMICS - 25/10/2046 0.0003% XOTC CLP371861061- Enel Americas SA 0.0003% XSGO US05968L1026- BANCOLOMBIA S.A.-SPONS ADR 0.0003% XNYS KYG5264Y1089- Kingsoft Corp Ltd 0.0003% XHKG BRRADLACNOR0- Raia Drogasil SA 0.0003% BVMF TW0001707008- Grape King Bio Ltd 0.0003% XTAI US3137BJQK20- Freddie Mac REMICS - 15/07/2030 0.0003% XOTC

WESTPAC BANKING CORP 021020 0. - 02/10/2020 0.0003% -

US31418CXP49- Fannie Mae Pool (1) - 01/06/2048 0.0003% XOTC

AUSTRALIA AND NEW ZEALAND BANK - 14/10/2020 0.0003% - COMMONWEALTH BANK OF AUSTRALIA - 20/10/2020 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 21/10/2020 0.0003% -

AUSTRALIA AND NEW ZEALAND BANK - 22/10/2020 0.0003% -

NATIONAL AUSTRALIA BANK LTD (1) - 05/11/2020 0.0003% - WESTPAC BANKING CORP - 05/11/2020 0.0003% - NATIONAL AUSTRALIA BANK LTD - 09/11/2020 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 19/11/2020 0.0003% -

NATIONAL AUSTRALIA BANK LTD - 08/02/2021 0.0003% -

AUSTRALIA AND NEW ZEALAND BANK - 18/02/2021 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 18/02/2021 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 19/02/2021 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 23/03/2021 0.0003% -

AUSTRALIA AND NEW ZEALAND BANK - 24/03/2021 0.0003% -

COMMONWEALTH BANK OF AUSTRALIA - 30/03/2021 0.0003% -

KYG371091086- Fu Shou Yuan International Gro 0.0003% XHKG INE169A01031- Coromandel International Ltd 0.0003% XNSE PHY444251177- JG Summit Holdings Inc 0.0003% XPHS CNE100001VB7- Liaoning Wellhope Agri-Tech JS 0.0003% XSHG ZAE000134854- Clicks Group Ltd 0.0003% XJSE ZAE000012084- Shoprite Holdings Ltd 0.0003% XJSE US55315J1025- MMC Norilsk Nickel PJSC-ADR 0.0003% OOTC CNE1000004K1- TSINGTAO BREWERY CO LTD-H 0.0003% XHKG ZAE000255915- Absa Group Ltd 0.0003% XJSE TH0355010R16- PTT EXPLOR & PROD PCL-NVDR 0.0003% XBKK KR7058470006- LEENO Industrial Inc 0.0003% XKOS KR7316140003- Woori Financial Group Inc 0.0003% XKRX AU000000GOR5- Gold Road Resources Ltd 0.0003% XASX CNE100000HF9- CHINA MINSHENG BANKING COR-H 0.0003% XHKG TW0009921007- Giant Manufacturing Co Ltd 0.0003% XTAI ZAE000035861- Capitec Bank Holdings Ltd 0.0003% XJSE JP3784600003- Hisamitsu Pharmaceutical Co In 0.0003% XTKS Call Account(BNP Paribas Cash at Bank - TRY) 0.0003% - JP3180400008- Osaka Gas Co Ltd 0.0003% XTKS MYL5246OO003- Westports Holdings Bhd 0.0003% XKLS Call Account(BNP Paribas Cash at Bank - BRL) 0.0003% - US8181503025- Severstal PAO 0.0003% XLON HK0656038673- Fosun International Ltd 0.0003% XHKG BRGGBRACNPR8- Gerdau SA 0.0003% BVMF US23703Q2030- Daqo New Energy Corp 0.0002% XNYS TW0005904007- Poya International Co Ltd 0.0002% ROCO HK0817039453- China Jinmao Holdings Group Lt 0.0002% XHKG MYL6947OO005- DiGi.Com Bhd 0.0002% XKLS JP3899800001- Mitsubishi Motors Corp 0.0002% XTKS US60879B1070- Momo Inc 0.0002% XNGS TRAEREGL91G3- Eregli Demir ve Celik Fabrikal 0.0002% XIST BRBTOWACNOR8- B2W Cia Digital 0.0002% BVMF NATIONAL AUSTRALIA BANK LTD - 19/11/2020 0.0002% - WESTPAC BANKING CORP - 19/11/2020 0.0002% - NATIONAL AUSTRALIA BANK LTD - 31/03/2021 0.0002% - PLPEKAO00016- Bank Polska Kasa Opieki SA 0.0002% XWAR CNE000001DB6- CITIC SECURITIES CO-A 0.0002% XSSC KR7009830001- Hanwha Solutions Corp 0.0002% XKRX CNE100001YQ9- HUATAI SECURITIES CO LTD-H 0.0002% XHKG KYG814771047- SINA Corp/China 0.0002% XNGS CNE100001RQ3- Muyuan Foods Co Ltd 0.0002% XSEC INE089A01023- DR. REDDY'S LABORATORIES 0.0002% XNSE BREQTLACNOR0- Equatorial Energia SA 0.0002% BVMF US31418C4F86- Fannie Mae Pool - 01/11/2048 0.0002% XOTC US25470M1099- DISH Network Corp 0.0002% XNGS CL0000000035- Aguas Andinas SA 0.0002% XSGO MYL5285OO001- Sime Darby Plantation Bhd 0.0002% XKLS US38379VRH95- Government National Mortgage A - 20/04/2042 0.0002% XOTC CNE100000G29- China Tourism Group Duty Free 0.0002% XSHG ZAE000015228- Harmony Gold Mining Co Ltd 0.0002% XJSE GULF ENERGY DEVELOTHB1 ALIEN 0.0002% - AU000000CTD3- Corporate Travel Management Lt 0.0002% XASX US38380CNU35- Government National Mortgage A - 16/01/2047 0.0002% XOTC US3136ANHJ95- Fannie Mae REMICS - 25/04/2055 0.0002% XOTC BMG653181005- Nine Dragons Paper Holdings Lt 0.0002% XHKG ZAE000282356- Ninety One Ltd 0.0002% XJSE AU2CLT230716- AUSTRALIA (COMMONWEALTH OF) T-Bill (4) 0.0002% XOTC TH0961010R11- TTW PCL 0.0002% XBKK SE0000108847- L E Lundbergforetagen AB 0.0002% XSTO CNE100001FR6- LONGi Green Energy Technology 0.0002% XSHG CLP0939W1081- Banco de Chile 0.0002% XSGO US71922G2093- PhosAgro PJSC 0.0002% XLON MXP4987V1378- Grupo Televisa SAB 0.0002% XMEX TW0009910000- Feng TAY Enterprise Co Ltd 0.0002% XTAI MYL5225OO007- IHH Healthcare Bhd 0.0002% XKLS TW0002301009- Lite-On Technology Corp 0.0002% XTAI TH0015010R16- Siam Commercial Bank PCL/The 0.0002% XBKK ID1000117708- Charoen Pokphand Indonesia Tbk 0.0002% XIDX JP3596200000- TOTO Ltd 0.0002% XTKS TH0001010R16- BANGKOK BANK PUBLIC CO-NVDR 0.0002% XBKK TH0661010R17- Home Product Center PCL 0.0002% XBKK TW0002324001- Compal Electronics Inc 0.0002% XTAI KYG532241042- KWG Group Holdings Ltd 0.0002% XHKG KYG8875G1029- 3SBio Inc 0.0002% XHKG KR7019170000- Shin Poong Pharmaceutical Co L 0.0002% XKRX MXP495211262- Grupo Bimbo SAB de CV 0.0002% XMEX BRKLBNCDAM18- Klabin SA 0.0002% BVMF TW0002801008- Chang Hwa Commercial Bank Ltd 0.0002% XTAI ZAE000022331- Discovery Ltd 0.0002% XJSE TH3545010R19- ENERGY ABSOLUTE PCL-NVDR 0.0002% XBKK TW0003105003- Win Semiconductors Corp 0.0002% ROCO MYL7106OO007- Supermax Corp Bhd 0.0002% XKLS US3131XH2W52- Freddie Mac Pool - 01/01/2042 0.0002% XOTC BMG8086V1467- Shenzhen International Holding 0.0002% XHKG TW0005483002- Sino-American Silicon Products 0.0002% ROCO TH1074010R12- PTT Global Chemical PCL 0.0002% XBKK TW0006488000- Globalwafers Co Ltd 0.0002% ROCO TREKOAL00014- Koza Altin Isletmeleri AS 0.0002% XIST HK0004000045- Wharf Holdings Ltd/The 0.0002% XHKG TW0002834009- Taiwan Business Bank 0.0002% XTAI WESTPAC BANKING CORP - 15/10/2020 0.0002% - NATIONAL AUSTRALIA BANK LTD - 22/10/2020 0.0002% -

AUSTRALIA AND NEW ZEALAND BANK - 09/11/2020 0.0002% -

NATIONAL AUSTRALIA BANK LTD - 19/02/2021 0.0002% - WESTPAC BANKING CORP - 24/03/2021 0.0002% - MXCFDA020005- Concentradora Fibra Danhos SA 0.0002% XMEX BRCCROACNOR2- CCR SA 0.0002% BVMF CZ0005112300- CEZ AS 0.0002% XPRA INE356A01018- Mphasis Ltd 0.0002% XNSE MXP554091415- Industrias Penoles SAB de CV 0.0002% XMEX NZTELE0001S4- Spark New Zealand Ltd-ASX 0.0002% XASX ZAE000026480- Remgro Ltd 0.0002% XJSE BRBPACUNT006- Banco BTG Pactual SA 0.0002% BVMF TH0481010R10- Central Pattana PCL 0.0002% XBKK US3136AADL66- Fannie Mae REMICS - 25/12/2027 0.0002% XOTC KYG011981035- Agile Group Holdings Ltd 0.0002% XHKG GB00B8W67662- LIBERTY GLOBAL PLC-A 0.0002% XNGS SG1S83002349- UOL Group Ltd 0.0002% XSES KR7009540006- Korea Shipbuilding & Offshore 0.0002% XKRX AU0000061897- Perenti Global Ltd 0.0002% XASX CNE1000004X4- Zhuzhou CRRC Times Electric Co 0.0002% XHKG AED000201015- Dubai Islamic Bank PJSC 0.0002% XDFM CNE1000002G3- China Communications Services 0.0002% XHKG US3136AKXK46- Fannie Mae REMICS - 25/08/2044 0.0002% XOTC CNE0000000T2- CHINA VANKE CO LTD -A 0.0002% XSHE CNE100001TJ4- BAIC Motor Corp Ltd 0.0002% XHKG CNE100001T80- CGN Power Co Ltd 0.0002% XHKG PLKETY000011- Grupa Kety SA 0.0002% XWAR TW0005347009- Vanguard International Semicon 0.0002% ROCO CNE0000019V8- ANHUI CONCH CEMENT CO LTD-A 0.0002% XSHG US3138EKY746- Fannie Mae Pool - 01/10/2041 0.0002% XOTC TW0004904008- Far EasTone Telecommunications 0.0002% XTAI ZAE000066692- Aspen Pharmacare Holdings Ltd 0.0002% XJSE KR7000100008- Yuhan Corp 0.0002% XKRX CNE100001MK7- People's Insurance Co Group of 0.0002% XHKG KR7139480008- E-MART Inc 0.0002% XKRX US29530P1021- Erie Indemnity Co 0.0002% XNGS TW0003231007- Wistron Corp 0.0002% XTAI BENDIGO AND ADELAIDE BANK LTD - 18/12/2020 0.0002% - MXP001661018- GRUPO AEROPORT DEL SURESTE-B 0.0002% XMEX COE15PA00026- Interconexion Electrica SA ESP 0.0002% XBOG CNE000001QZ7- Industrial Bank Co Ltd 0.0002% XSHG JP3359600008- Sharp Corp/Japan 0.0002% XTKS JP Morgan CCP Collateral Accou 5 0.0002% - TW0002049004- Hiwin Technologies Corp 0.0002% XTAI FR0000121147- Faurecia SE 0.0002% XPAR BRBRDTACNOR1- Petrobras Distribuidora SA 0.0002% BVMF ID1000058407- United Tractors Tbk PT 0.0002% XIDX MYL4065OO008- PPB Group Bhd 0.0002% XKLS TW0002105004- Cheng Shin Rubber Industry Co 0.0002% XTAI KR7000210005- Daelim Industrial Co Ltd 0.0002% XKRX KR7196170005- Alteogen Inc 0.0002% XKOS KR7000990002- DB HiTek Co Ltd 0.0002% XKRX ZAE000265971- MultiChoice Group 0.0002% XJSE US9290421091- Vornado Realty Trust 0.0002% XNYS KR7071050009- Korea Investment Holdings Co L 0.0002% XKRX WESTPAC BANKING CORP - 14/10/2020 0.0002% - BRUGPAACNOR8- Ultrapar Participacoes SA 0.0002% BVMF TW0005274005- ASPEED Technology Inc 0.0002% ROCO JP3414750004- Seiko Epson Corp 0.0002% XTKS ID1000057003- Indofood Sukses Makmur Tbk PT 0.0002% XIDX KYG2110A1114- Chinasoft International Ltd 0.0002% XHKG KYG2121R1039- China Literature Ltd 0.0002% XHKG TH0101010R14- Charoen Pokphand Foods PCL 0.0002% XBKK NO0010582521- Gjensidige Forsikring ASA 0.0002% XOSL KR7018880005- Hanon Systems 0.0002% XKRX TW0006146004- Sporton International Inc 0.0002% ROCO US5312294094- LIBERTY MEDIA COR-SIRIUSXM A 0.0002% XNGS KR7014680003- Hansol Chemical Co Ltd 0.0002% XKRX HK0257001336- China Everbright Environment G 0.0002% XHKG CLP1506A1070- Banco Santander Chile 0.0002% XSGO CNE0000001D4- Gree Electric Appliances Inc o 0.0002% XSHE MYL1066OO009- RHB Bank Bhd 0.0002% XKLS CNE100000HD4- China Longyuan Power Group Cor 0.0002% XHKG MYL5819OO007- Hong Leong Bank Bhd 0.0002% XKLS CNE1000002F5- China Communications Construct 0.0002% XHKG JP3399310006- ZOZO Inc 0.0002% XTKS TH0737010Y16- CP ALL PCL-FOREIGN 0.0002% XBKK ID1000096605- Bank Negara Indonesia Persero 0.0002% XIDX CNE100000HB8- Jiangsu Yanghe Brewery Joint-S 0.0002% XSHE TW0006202005- Holtek Semiconductor Inc 0.0002% XTAI US44852D1081- HUYA Inc 0.0002% XNYS CNE1000019R4- Jiangsu Hengli Hydraulic Co Lt 0.0002% XSSC KR7035250000- Kangwon Land Inc 0.0002% XKRX TW0009904003- Pou Chen Corp 0.0002% XTAI CNE100002359- China International Capital Co 0.0002% XHKG CNE100000FN7- Sinopharm Group Co Ltd 0.0002% XHKG TREENKA00011- Enka Insaat ve Sanayi AS 0.0002% XIST CNE100001TR7- Fuyao Glass Industry Group Co 0.0002% XHKG US46630Q2021- VTB Bank PJSC 0.0002% XLON KR7035760008- CJ ENM Co Ltd 0.0002% XKOS TW0002059003- King Slide Works Co Ltd 0.0002% XTAI CNE100001NT6- China Galaxy Securities Co Ltd 0.0002% XHKG KR7008770000- Hotel Shilla Co Ltd 0.0002% XKRX TRAGARAN91N1- Turkiye Garanti Bankasi AS 0.0002% XIST KYG2140A1076- CIFI Holdings Group Co Ltd 0.0002% XHKG KR7267250009- Hyundai Heavy Industries Holdi 0.0002% XKRX CNE100001526- BYD CO LTD -A 0.0002% XSHE TH0128010R17- MINOR INTERNATIONAL PCL-NVDR 0.0002% XBKK JP3613000003- Toyo Suisan Kaisha Ltd 0.0002% XTKS US3136ANV615- Fannie Mae REMICS - 25/06/2055 0.0002% XOTC CNE100000LQ8- HUATAI SECURITIES CO LTD-A 0.0002% XSHG IL0006954379- Mizrahi Tefahot Bank Ltd 0.0002% XTAE TW0005289003- Innodisk Corp 0.0002% ROCO CNE000001F21- Zhangzhou Pientzehuang Pharmac 0.0002% XSSC KYG410121084- Greentown Service Group Co Ltd 0.0002% XHKG HK0000055878- China Taiping Insurance Holdin 0.0002% XHKG US44331K1034- Huami Corp 0.0002% XNYS TW0006505001- Formosa Petrochemical Corp 0.0002% XTAI INE172A01027- Castrol India Ltd 0.0002% XNSE

AUSTRALIA AND NEW ZEALAND BANK - 15/10/2020 0.0002% - FR0004035913- Iliad SA 0.0002% XPAR MXCFFU000001- Fibra Uno Administracion SA de 0.0002% XMEX KYG989221000- Zhen Ding Technology Holding L 0.0002% XTAI CNE0000011B7- Shanghai Pudong Development Ba 0.0002% XSHG PHY7072Q1032- PLDT Inc 0.0002% XPHS CNE000000040- Ping An Bank Co Ltd 0.0002% XSHE TW0002823002- China Life Insurance Co Ltd/Ta 0.0002% XTAI PHY9297P1004- Universal Robina Corp 0.0002% XPHS PHY0001Z1040- Aboitiz Equity Ventures Inc 0.0002% XPHS CZ0008019106- Komercni banka as 0.0002% XPRA TRAOTOSN91H6- Ford Otomotiv Sanayi AS 0.0002% XIST SE0011166941- EPIROC AB-B 0.0002% XSTO KR7005382007- HYUNDAI MOTOR CO LTD-2ND PRF 0.0002% XKRX KR7000720003- Hyundai Engineering & Construc 0.0002% XKRX US3137B16E70- Freddie Mac REMICS (1) - 15/03/2028 0.0002% XOTC CNE000001GS3- Tongwei Co Ltd 0.0002% XSSC US3128MJZB93- Freddie Mac Gold Pool (1) - 01/12/2046 0.0002% XOTC JP3600200004- Toho Gas Co Ltd 0.0002% XTKS TW0001402006- Far Eastern New Century Corp 0.0002% XTAI ZAE000179420- Growthpoint Properties Ltd 0.0002% XJSE CNE100000GR6- Aier Eye Hospital Group Co Ltd 0.0002% XSHE WESTPAC BANKING CORP AU - 15/10/2020 0.0002% -

COMMONWEALTH BANK OF AUSTRALIA - 14/10/2020 0.0002% -

AUSTRALIA AND NEW ZEALAND BANK - 02/11/2020 0.0002% -

WESTPAC BANKING CORP - 12/11/2020 0.0002% -

COMMONWEALTH BANK OF AUSTRALIA - 17/11/2020 0.0002% -

NATIONAL AUSTRALIA BANK LTD - 22/01/2021 0.0002% - WESTPAC BANKING CORP - 19/02/2021 0.0002% - CNE100000MD4- East Money Information Co Ltd 0.0002% XSEC

MIZUHO BANK LTD (SYDNEY BRANCH - 15/03/2021 0.0002% -

Call Account(Westpac Banking Corporation Ad) 0.0002% - KR7010140002- Samsung Heavy Industries Co Lt 0.0002% XKRX CNE100000L63- SF Holding Co Ltd 0.0002% XSEC TW0002356003- Inventec Corp 0.0002% XTAI US3138XXY590- Fannie Mae Pool - 01/08/2044 0.0002% XOTC KR7005830005- DB Insurance Co Ltd 0.0002% XKRX CLP7847L1080- Empresas COPEC SA 0.0002% XSGO MXP4948K1056- Gruma SAB de CV 0.0002% XMEX BRTIMPACNOR1- TIM Participacoes SA 0.0002% BVMF US4132163001- Harmony Gold Mining Co Ltd-ADR 0.0002% XNYS CNE000000DH5- Shanxi Xinghuacun Fen Wine Fac 0.0002% XSSC CL0000001314- Empresas CMPC SA 0.0002% XSGO CNE000001GD5- Hundsun Technologies Inc 0.0002% XSHG KR7078340007- Com2uSCorp 0.0002% XKOS US44842L1035- Hutchison China MediTech Ltd 0.0002% XNGS PLCFRPT00013- Cyfrowy Polsat SA 0.0002% XWAR NATIONAL AUSTRALIA BANK LTD - 02/11/2020 0.0002% -

MIZUHO BANK LTD (SYDNEY BRANCH - 13/11/2020 0.0002% -

MUFG BANK LTD (SYDNEY BRANCH) - 23/02/2021 0.0002% - JP3301100008- Kobayashi Pharmaceutical Co Lt 0.0002% XTKS JP3143900003- Itochu Techno-Solutions Corp 0.0002% XTKS US27579R1041- East West Bancorp Inc 0.0002% XNGS CL0000000100- Cencosud SA 0.0002% XSGO KR7024110009- Industrial Bank of Korea 0.0002% XKRX ZAE000071080- Tiger Brands Ltd 0.0002% XJSE CLP3880F1085- Falabella SA 0.0002% XSGO BRSANBCDAM13- Banco Santander Brasil SA 0.0002% BVMF ZAE000117321- Bidvest Group Ltd/The 0.0002% XJSE KR7004020004- Hyundai Steel Co 0.0002% XKRX KYG555551095- Logan Group Co Ltd 0.0002% XHKG US3137BCJ585- Freddie Mac REMICS (1) - 15/07/2027 0.0002% XOTC CL0002266774- Enel Chile SA 0.0002% XSGO CNE100000V20- Chongqing Zhifei Biological Pr 0.0002% XSEC CZ0009093209- O2 Czech Republic AS 0.0002% XPRA BRPCARACNOR3- Cia Brasileira de Distribuicao 0.0002% BVMF BRHYPEACNOR0- Hypera SA 0.0002% BVMF

OVERSEA-CHINESE BANKING CORPOR - 23/10/2020 0.0002% -

BANK OF QUEENSLAND LTD - 25/11/2020 0.0002% - TW0001476000- Eclat Textile Co Ltd 0.0002% XTAI KR7032500001- KMW Co Ltd 0.0002% XKOS US31397CNW54- Freddie Mac REMICS - 15/11/2036 0.0002% XOTC BMG0171W1055- Alibaba Pictures Group Ltd 0.0002% XHKG EGS38191C010- Abou Kir Fertilizers & Chemica 0.0002% XCAI MYL6888OO001- Axiata Group Bhd 0.0002% XKLS ZAE000004875- Nedbank Group Ltd 0.0001% XJSE TW0002347002- Synnex Technology Internationa 0.0001% XTAI TW0002633005- Taiwan High Speed Rail Corp 0.0001% XTAI ZAE000200457- Mr Price Group Ltd 0.0001% XJSE TW0003702007- WPG Holdings Ltd 0.0001% XTAI US38378JXN70- Government National Mortgage A - 20/03/2043 0.0001% XOTC CNE100000BG0- CRRC CORP LTD - H 0.0001% XHKG PHY272571498- Globe Telecom Inc 0.0001% XPHS US3136ANMB05- Fannie Mae REMICS - 25/05/2030 0.0001% XOTC TH0221010R10- BTS GROUP HOLDINGS PCL-NVDR 0.0001% XBKK MYL6012OO008- Maxis Bhd 0.0001% XKLS MX01KO000002- Coca-Cola Femsa SAB de CV 0.0001% XMEX US3136AP2M39- Fannie Mae REMICS - 25/09/2035 0.0001% XOTC US3168271043- 51job Inc 0.0001% XNGS MX01OR010004- Orbia Advance Corp SAB de CV 0.0001% XMEX CNE000000JW1- AECC Aviation Power Co Ltd 0.0001% XSHG JP3743000006- NH Foods Ltd 0.0001% XTKS TW0002353000- Acer Inc 0.0001% XTAI KR7005940002- NH Investment & Securities Co 0.0001% XKRX AT0000746409- Verbund AG 0.0001% XWBO CNE100001QS1- China Cinda Asset Management C 0.0001% XHKG MYL3255OO006- Heineken Malaysia Bhd 0.0001% XKLS BRBRFSACNOR8- BRF SA 0.0001% BVMF PLLPP0000011- LPP SA 0.0001% XWAR US8688612048- Surgutneftegas PJSC-ADR 0.0001% OOTC JP3676800000- Nisshin Seifun Group Inc 0.0001% XTKS MXP370641013- Grupo Financiero Inbursa SAB d 0.0001% XMEX KR7241560002- Doosan Bobcat Inc 0.0001% XKRX AU000000NWH5- NRW Holdings Ltd 0.0001% XASX TW0002408002- Nanya Technology Corp 0.0001% XTAI MUFG BANK LTD (SYDNEY BRANCH) - 13/11/2020 0.0001% -

SUMITOMO MITSUI BANKING CORP ( - 23/11/2020 0.0001% -

AU000000WEB7- Webjet Ltd 0.0001% XASX US9485961018- Weibo Corp 0.0001% XNGS BRSULACDAM12- Sul America SA 0.0001% BVMF TW0006669005- Wiwynn Corp 0.0001% XTAI CNE1000012B3- SHANGHAI PHARMACEUTICALS-H 0.0001% XHKG ZAE000084992- Exxaro Resources Ltd 0.0001% XJSE CNE1000019K9- HAITONG SECURITIES CO LTD-H 0.0001% XHKG CNE000001P37- IND & COMM BK OF CHINA-A 0.0001% XSHG ZAE000063863- Woolworths Holdings Ltd/South 0.0001% XJSE CNE000000X38- SHANGHAI FOSUN PHARMACEUTI-A 0.0001% XSHG CNE100001TQ9- GF SECURITIES CO LTD-H 0.0001% XHKG CNE100000RJ0- AGRICULTURAL BANK OF CHINA-A 0.0001% XSHG DK0060636678- Tryg A/S 0.0001% XCSE US3136A9GA07- Fannie Mae REMICS - 25/10/2027 0.0001% XOTC CNE1000031K4- WUXI APPTEC CO LTD-A 0.0001% XSSC CNE0000016J9- Wanhua Chemical Group Co Ltd 0.0001% XSSC TRAAKBNK91N6- Akbank T.A.S. 0.0001% XIST US36296P6Y21- Ginnie Mae I Pool - 15/11/2038 0.0001% XOTC INE058A01010- Sanofi India Ltd 0.0001% XNSE SE0000107203- Industrivarden AB 0.0001% XSTO CNE000000MK0- Shanghai Jinjiang Internationa 0.0001% XSSC KYG8655K1094- Tianneng Power International L 0.0001% XHKG US38379JKC44- Government National Mortgage A (2) - 20/05/2043 0.0001% XOTC NATIONAL AUSTRALIA BANK LTD - 14/10/2020 0.0001% -

COMMONWEALTH BANK OF AUSTRALIA - 05/11/2020 0.0001% -

SUMITOMO MITSUI BANKING CORP ( - 27/10/2020 0.0001% -

SUMITOMO MITSUI BANKING CORP ( - 06/11/2020 0.0001% - OVERSEA-CHINESE BANKING CORPOR - 24/02/2021 0.0001% -

OVERSEA-CHINESE BANKING CORPOR - 05/03/2021 0.0001% -

OVERSEA-CHINESE BANKING CORPOR - 10/03/2021 0.0001% -

CNE1000001Y8- AviChina Industry & Technology 0.0001% XHKG BRCSNAACNOR6- Cia Siderurgica Nacional SA 0.0001% BVMF HK0836012952- China Resources Power Holdings 0.0001% XHKG US38378JAS15- Government National Mortgage A - 16/02/2043 0.0001% XOTC MYL1961OO001- IOI Corp Bhd 0.0001% XKLS CNE100000F46- China State Construction Engin 0.0001% XSHG CNE000001Q93- CHINA LIFE INSURANCE CO-A 0.0001% XSSC TRATHYAO91M5- Turk Hava Yollari AO 0.0001% XIST ZAE000058517- SPAR Group Ltd/The 0.0001% XJSE TH0002010R14- Berli Jucker PCL 0.0001% XBKK CNE100000SL4- CHINA EVERBRIGHT BANK CO-A 0.0001% XSHG GRS419003009- OPAP SA 0.0001% XATH AU000000TGR4- Tassal Group Ltd 0.0001% XASX CLP321331116- Banco de Credito e Inversiones 0.0001% XSGO CNE100000HK9- China Merchants Securities Co 0.0001% XSHG FR0000130395- Remy Cointreau SA 0.0001% XPAR PLTSQGM00016- TEN Square Games SA 0.0001% XWAR US47759T1007- JinkoSolar Holding Co Ltd 0.0001% XNYS HK0144000764- China Merchants Port Holdings 0.0001% XHKG TRAASELS91H2- Aselsan Elektronik Sanayi Ve T 0.0001% XIST BNP NCD - 21/10/2020 0.0001% -

SUMITOMO MITSUI BANKING CORP ( - 23/10/2020 0.0001% -

MIZUHO BANK LTD (SYDNEY BRANCH - 23/11/2020 0.0001% - TW0002354008- Foxconn Technology Co Ltd 0.0001% XTAI AU2CLT260317- AUSTRALIA (COMMONWEALTH OF) T-Bill (7) 0.0001% XOTC

OVERSEA-CHINESE BANKING CORPOR - 22/01/2021 0.0001% -

MYL2445OO004- Kuala Lumpur Kepong Bhd 0.0001% XKLS CNE000000XM3- Henan Shuanghui Investment & D 0.0001% XSEC KR7005381009- HYUNDAI MOTOR CO LTD-PRF 0.0001% XKRX TW0004105002- TTY Biopharm Co Ltd 0.0001% ROCO KR7006360002- GS Engineering & Construction 0.0001% XKRX MYL5398OO002- Gamuda Bhd 0.0001% XKLS CNE100000B24- ZIJIN MINING GROUP CO LTD-A 0.0001% XSHG CNE100001M79- SHANGHAI FOSUN PHARMACEUTI-H 0.0001% XHKG HK0000218211- Hua Hong Semiconductor Ltd 0.0001% XHKG CNE1000007Z2- CHINA RAILWAY GROUP LTD-H 0.0001% XHKG INE424H01027- Sun TV Network Ltd 0.0001% XNSE US98422D1054- XPeng Inc 0.0001% XNYS BMG3978C1249- GOME Retail Holdings Ltd 0.0001% XHKG CNE000001KK2- Focus Media Information Techno 0.0001% XSHE CNE100001BZ8- Universal Scientific Industria 0.0001% XSSC TRAKCHOL91Q8- KOC Holding AS 0.0001% XIST HK0000077468- Far East Horizon Ltd 0.0001% XHKG MYL4715OO008- Genting Malaysia Bhd 0.0001% XKLS INE881D01027- Oracle Financial Services Soft 0.0001% XNSE BRCMIGACNPR3- Cia Energetica de Minas Gerais 0.0001% BVMF CNE000001FR7- Shandong Gold Mining Co Ltd 0.0001% XSHG CNE1000004Y2- ZTE CORP-H 0.0001% XHKG CNE100000PP1- Xinjiang Goldwind Science & Te 0.0001% XHKG MUFG BANK LTD (SYDNEY BRANCH) - 04/11/2020 0.0001% - BNP NCD - 13/11/2020 0.0001% - INE129A01019- GAIL India Ltd 0.0001% XNSE KYG6771K1022- IGG Inc 0.0001% XHKG INE361B01024- Divi's Laboratories Ltd 0.0001% XNSE US3136A7GL06- Fannie Mae REMICS - 25/02/2027 0.0001% XOTC PLPGER000010- PGE Polska Grupa Energetyczna 0.0001% XWAR CNE100002GM3- Shandong Linglong Tyre Co Ltd 0.0001% XSSC TW0003044004- Tripod Technology Corp 0.0001% XTAI KYG211501005- China Hongqiao Group Ltd 0.0001% XHKG ID1000085707- Barito Pacific Tbk PT 0.0001% XIDX KR7000120006- CJ Logistics Corp 0.0001% XKRX BRCSANACNOR6- Cosan SA 0.0001% BVMF TW0005434005- Topco Scientific Co Ltd 0.0001% XTAI MYL5235SS008- KLCCP Stapled Group 0.0001% XKLS CNE000000R36- Chongqing Changan Automobile C 0.0001% XSEC BRMRFGACNOR0- Marfrig Global Foods SA 0.0001% BVMF CNE000000YM1- China Jushi Co Ltd 0.0001% XSSC CNE000000JP5- Inner Mongolia Yili Industrial 0.0001% XSHG INE002S01010- Mahanagar Gas Ltd 0.0001% XNSE CNE1000006Z4- Huaneng Power International In 0.0001% XHKG CNE0000007J8- Changchun High & New Technolog 0.0001% XSEC BRHAPVACNOR4- Hapvida Participacoes e Invest 0.0001% BVMF TW0006224009- Polytronics Technology Corp 0.0001% XTAI US4595061015- International Flavors & Fragra-TAE 0.0001% XTAE ID1000106800- Semen Indonesia Persero Tbk PT 0.0001% XIDX MX01PI000005- Promotora y Operadora de Infra 0.0001% XMEX MYL4197OO009- Sime Darby Bhd 0.0001% XKLS KEB HANA BANK (SYDNEY BRANCH) - 24/11/2020 0.0001% - KEB HANA BANK (SYDNEY BRANCH) - 14/12/2020 0.0001% - BRCRFBACNOR2- Atacadao SA 0.0001% BVMF CNE100001203- Suofeiya Home Collection Co Lt 0.0001% XSHE CNE000000VB0- New Hope Liuhe Co Ltd 0.0001% XSHE HK0165000859- China Everbright Ltd 0.0001% XHKG KR7029780004- Samsung Card Co Ltd 0.0001% XKRX CNE100002QY7- ZhongAn Online P&C Insurance C 0.0001% XHKG CNE000000KB3- Sanan Optoelectronics Co Ltd 0.0001% XSHG PHY4466S1007- Jollibee Foods Corp 0.0001% XPHS JP3750500005- McDonald's Holdings Co Japan L 0.0001% XJAS CNE000000GF2- Luzhou Laojiao Co Ltd 0.0001% XSEC KYG014081064- Airtac International Group 0.0001% XTAI DE000BFB0019- METRO AG 0.0001% XETR CNE1000004J3- TravelSky Technology Ltd 0.0001% XHKG JP3982100004- Lawson Inc 0.0001% XTKS KR7010950004- S-Oil Corp 0.0001% XKRX TW0002492006- Walsin Technology Corp 0.0001% XTAI MYL3034OO005- HAP Seng Consolidated Bhd 0.0001% XKLS IL0006912120- Israel Discount Bank Ltd 0.0001% XTAE KR7030000004- Cheil Worldwide Inc 0.0001% XKRX CNE1000027G0- First Capital Securities Co Lt 0.0001% XSEC TH0264A10Z12- BANGKOK DUSIT MED SERVICE-F 0.0001% XBKK DE0005790430- FUCHS PETROLUB SE 0.0001% XETR BNP NCD - 12/10/2020 0.0001% -

SUMITOMO MITSUI BANKING CORP ( - 10/11/2020 0.0001% -

BNP NCD - 04/12/2020 0.0001% - MUFG BANK LTD (SYDNEY BRANCH) - 25/02/2021 0.0001% - BRELETACNPB7- CENTRAIS ELETRICAS BRAS-PR B 0.0001% BVMF CNE100002XM8- Will Semiconductor Ltd 0.0001% XSSC CNE1000003K3- Jiangxi Copper Co Ltd 0.0001% XHKG TH0637010Y18- Ratch Group PCL 0.0001% XBKK KR7012750006- S-1 Corp 0.0001% XKRX CNE000000RF9- AVIC Aircraft Co Ltd 0.0001% XSHE JP3174410005- Oji Holdings Corp 0.0001% XTKS CNE100001NV2- Sinopec Engineering Group Co L 0.0001% XHKG KYG7956A1094- Seazen Group Ltd 0.0001% XHKG PLGPW0000017- Warsaw Stock Exchange 0.0001% XWAR TW0009945006- Ruentex Development Co Ltd 0.0001% XTAI ZAE000145892- Life Healthcare Group Holdings 0.0001% XJSE MYL1015OO006- AMMB Holdings Bhd 0.0001% XKLS IM00BDD7WV31- NEPI Rockcastle PLC 0.0001% XJSE BMG570071099- Luye Pharma Group Ltd 0.0001% XHKG JP3939000000- Yamada Holdings Co Ltd 0.0001% XTKS CNE1000003J5- Jiangsu Expressway Co Ltd 0.0001% XHKG CLP3710M1090- Enel Generacion Chile SA 0.0001% XSGO JP3799000009- Hirose Electric Co Ltd 0.0001% XTKS PHY0967S1694- Bank of the Philippine Islands 0.0001% XPHS KR7032640005- LG Uplus Corp 0.0001% XKRX TH0150010R11- Krung Thai Bank PCL 0.0001% XBKK TW0006670003- Fusheng Precision Co Ltd 0.0001% XTAI ID1000062201- Indah Kiat Pulp & Paper Corp T 0.0001% XIDX PLTLKPL00017- Orange Polska SA 0.0001% XWAR AU3FN0030573- Toronto-Dominion Bank/The - 22/12/2020 0.0001% XOTC WESTPAC BANKING CORP AU - 19/10/2020 0.0001% - WESTPAC BANKING CORP AU - 21/10/2020 0.0001% - WESTPAC BANKING CORP - 16/10/2020 0.0001% -

AUSTRALIA AND NEW ZEALAND BANK - 20/10/2020 0.0001% -

COMMONWEALTH BANK OF AUSTRALIA - 23/10/2020 0.0001% -

WESTPAC BANKING CORP - 26/10/2020 0.0001% -

COMMONWEALTH BANK OF AUSTRALIA - 02/11/2020 0.0001% -

CNE100001V60- Shanghai M&G Stationery Inc 0.0001% XSSC

AUSTRALIA AND NEW ZEALAND BANK - 18/11/2020 0.0001% -

WESTPAC BANKING CORP - 18/11/2020 0.0001% - WESTPAC BANKING CORP - 16/02/2021 0.0001% - KR7068760008- Celltrion Pharm Inc 0.0001% XKOS KYG216771363- China State Construction Inter 0.0001% XHKG KR7090460007- BH Co Ltd 0.0001% XKOS BE0003797140- Groupe Bruxelles Lambert SA-BRN 0.0001% XBRN SG1R89002252- City Developments Ltd 0.0001% XSES CNE000000TY6- SAIC Motor Corp Ltd 0.0001% XSHG TH0646010Z18- PTT PCL/FOREIGN 0.0001% XBKK US3131XJGV86- Freddie Mac Pool - 01/04/2042 0.0001% XOTC ID1000111305- Adaro Energy Tbk PT 0.0001% XIDX CNE100000XG4- Songcheng Performance Developm 0.0001% XSEC CNE0000016L5- BOE Technology Group Co Ltd 0.0001% XSHE CNE000001FM8- Zhongjin Gold Corp Ltd 0.0001% XSHG CNE100000569- Guangzhou R & F Properties Co 0.0001% XHKG CNE1000004R6- Zhaojin Mining Industry Co Ltd 0.0001% XHKG TH6999010015- Bangkok Expressway & Metro PCL 0.0001% XBKK KR7002790004- AMOREPACIFIC Group 0.0001% XKRX CNE100002GQ4- Bank of Hangzhou Co Ltd 0.0001% XSSC US5591892048- Magnitogorsk Iron & Steel Work 0.0001% XLON US3137B0Q640- Freddie Mac REMICS (5) - 15/03/2028 0.0001% XOTC TW0002383007- Elite Material Co Ltd 0.0001% XTAI JP3209000003- Casio Computer Co Ltd 0.0001% XTKS CNE1000005P7- Bank of Ningbo Co Ltd 0.0001% XSHE TW0002603008- Evergreen Marine Corp Taiwan L 0.0001% XTAI KYG5636C1078- Lonking Holdings Ltd 0.0001% XHKG KR7263750002- Pearl Abyss Corp 0.0001% XKOS JP3820000002- Fuji Electric Co Ltd 0.0001% XTKS US38379F3V95- Government National Mortgage A - 20/02/2041 0.0001% XOTC KYG5427W1481- Lee & Man Paper Manufacturing 0.0001% XHKG BRCOGNACNOR2- Cogna Educacao 0.0001% BVMF TRATUPRS91E8- Tupras Turkiye Petrol Rafineri 0.0001% XIST DK0060738599- Demant A/S 0.0001% XCSE CNE100000981- CHINA RAILWAY CONSTRUCTION-H 0.0001% XHKG

MIZUHO BANK LTD (SYDNEY BRANCH - 06/11/2020 0.0001% -

TH0465010013- Electricity Generating PCL 0.0001% XBKK MUFG BANK LTD (SYDNEY BRANCH) - 26/02/2021 0.0001% -

OVERSEA-CHINESE BANKING CORPOR - 16/03/2021 0.0001% -

KYG4232C1087- Haitian International Holdings 0.0001% XHKG Citibank Collateral Account US 0.0001% - CNE100002FK9- GUOTAI JUNAN SECURITIES CO-H 0.0001% XHKG US3138ASR386- Fannie Mae Pool - 01/09/2041 0.0001% XOTC KR7240810002- WONIK IPS Co Ltd 0.0001% XKOS TH6068010Y10- Muangthai Capital PCL 0.0001% XBKK TW0008299009- Phison Electronics Corp 0.0001% ROCO PLBZ00000044- Santander Bank Polska SA 0.0001% XWAR KR7200130003- Kolmar BNH Co Ltd 0.0001% XKOS MYL6399OO009- Astro Malaysia Holdings Bhd 0.0001% XKLS US38378MSZ94- Government National Mortgage A - 20/03/2027 0.0001% XOTC BRENGICDAM16- Energisa SA 0.0001% BVMF AU000000RSG6- Resolute Mining Ltd 0.0001% XASX CNE100000KD8- Zhejiang Chint Electrics Co Lt 0.0001% XSSC KYG5257K1076- Kingboard Laminates Holdings L 0.0001% XHKG CNE0000010T1- Unisplendour Corp Ltd 0.0001% XSEC Call Account(BNP Paribas Cash at Bank - EGP) 0.0001% - TW0002542008- Highwealth Construction Corp 0.0001% XTAI AU0000016875- Viva Energy Group Ltd 0.0001% XASX US06684L1035- Baozun Inc 0.0001% XNGS ID1000130305- Industri Jamu Dan Farmasi Sido 0.0001% XIDX JP3903000002- Mitsubishi Materials Corp 0.0001% XTKS CNE1000019Y0- NEW CHINA LIFE INSURANCE C-A 0.0001% XSHG KR7016360000- Samsung Securities Co Ltd 0.0001% XKRX CNE100000H44- Lepu Medical Technology Beijin 0.0001% XSHE EVER SUNSHINE LIFESTYLE SERV 0.0001% - KR7128940004- Hanmi Pharm Co Ltd 0.0001% XKRX BRIRBRACNOR4- IRB Brasil Resseguros S/A 0.0001% BVMF CNE100000CS3- Beijing Oriental Yuhong Waterp 0.0001% XSEC CNE000000CG9- Haier Smart Home Co Ltd 0.0001% XSHG ID1000061302- Indocement Tunggal Prakarsa Tb 0.0001% XIDX ZAE000210688- Rand Merchant Investement Hold 0.0001% XJSE CNE100000114- CHINA MOLYBDENUM CO LTD-H 0.0001% XHKG MYL7100OO000- Uchi Technologies Bhd 0.0001% XKLS ZAE000149936- Royal Bafokeng Platinum Ltd 0.0001% XJSE CNE100000GS4- Eve Energy Co Ltd 0.0001% XSHE KR7004170007- Shinsegae Inc 0.0001% XKRX US3136AAKA29- Fannie Mae REMICS - 25/11/2042 0.0001% XOTC PHY603051020- Metro Pacific Investments Corp 0.0001% XPHS KR7357780006- Soulbrain Co Ltd/New 0.0001% XKOS BMG2442N1048- COSCO SHIPPING Ports Ltd 0.0001% XHKG

MIZUHO BANK LTD (SYDNEY BRANCH - 08/10/2020 0.0001% -

KEB HANA BANK (SYDNEY BRANCH) - 22/03/2021 0.0001% - CLP3615W1037- Colbun SA 0.0001% XSGO KR7078930005- GS Holdings Corp 0.0001% XKRX KYG2163M1033- China Education Group Holdings 0.0001% XHKG INE548C01032- Emami Ltd 0.0001% XNSE CNE1000004Q8- Yanzhou Coal Mining Co Ltd 0.0001% XHKG CNE0000008X7- Yunnan Baiyao Group Co Ltd 0.0001% XSHE CNE000000TK5- ZTE CORP-A 0.0001% XSHE CNE1000000D4- WEICHAI POWER CO LTD-A 0.0001% XSEC CNE1000001X0- Anhui Expressway Co Ltd 0.0001% XHKG CNE1000033H6- Xiamen Intretech Inc 0.0001% XSEC US36290TRJ06- Ginnie Mae I Pool - 15/05/2036 0.0001% XOTC CNE100001Y83- Mango Excellent Media Co Ltd 0.0001% XSEC CNE000000C82- SHANGHAI PHARMACEUTICALS-A 0.0001% XSHG JP3689500001- Oracle Corp Japan 0.0001% XTKS CNE1000031T5- CSC FINANCIAL CO LTD-A 0.0001% XSSC TRECOLA00011- Coca-Cola Icecek AS 0.0001% XIST TW0005469001- Hannstar Board Corp 0.0001% XTAI US3136A9BW71- Fannie Mae REMICS - 25/03/2042 0.0001% XOTC BRMULTACNOR5- Multiplan Empreendimentos Imob 0.0001% BVMF US3136A5P346- Fannie Mae REMICS - 25/05/2027 0.0001% XOTC CNE000001ND1- Poly Developments and Holdings 0.0001% XSHG KYG3825B1059- Genscript Biotech Corp 0.0001% XHKG KYG981491007- Wynn Macau Ltd 0.0001% XHKG CNE100000BJ4- Zhejiang Dahua Technology Co L 0.0001% XSHE CLP371151059- Empresa Nacional de Telecomuni 0.0001% XSGO CNE100001V45- Spring Airlines Co Ltd 0.0001% XSHG

TOYOTA FINANCE AUSTRALIA LTD - PN 26/10/2020 0.0001% -

KR7069960003- Hyundai Department Store Co Lt 0.0001% XKRX KR7003490000- Korean Air Lines Co Ltd 0.0001% XKRX TH0143010R16- Land & Houses PCL 0.0001% XBKK MYL4731OO005- Scientex BHD 0.0001% XKLS PLLOTOS00025- Grupa Lotos SA 0.0001% XWAR CNE1000023R6- YiChang HEC ChangJiang Pharmac 0.0001% XHKG CNE1000019P8- SooChow Securities Co Ltd 0.0001% XSSC CNE100002BF8- Seazen Holdings Co Ltd 0.0001% XSHG CNE100000478- Shenzhen Expressway Co Ltd 0.0001% XHKG FR0000121204- Wendel SE 0.0001% XPAR MYL8869OO009- Press Metal Aluminium Holdings 0.0001% XKLS CNE0000008L2- GF SECURITIES CO LTD-A 0.0001% XSHE CNE000000WL7- Xiamen C & D Inc 0.0001% XSHG KR7051600005- KEPCO Plant Service & Engineer 0.0001% XKRX CNE100002MR0- Ovctek China Inc 0.0001% XSEC TH0001010014- BANGKOK BANK PCL-FOREIGN REG 0.0001% XBKK CNE000000CK1- HAITONG SECURITIES CO LTD-A 0.0001% XSHG CNE100001NR0- CHINA MOLYBDENUM CO LTD-A 0.0001% XSSC TRAISCTR91N2- Turkiye Is Bankasi AS 0.0001% XIST CNE100002BZ6- Asymchem Laboratories Tianjin 0.0001% XSEC US38378EAS28- Government National Mortgage A - 20/07/2040 0.0001% XOTC US38375GLU30- Government National Mortgage A - 16/05/2042 0.0001% XOTC US3136ARFZ69- Fannie Mae REMICS - 25/02/2031 0.0001% XOTC CNE0000011P7- Jiangsu Zhongnan Construction 0.0001% XSEC CNE100000FD8- Everbright Securities Co Ltd 0.0001% XSSC KR7064760002- Tokai Carbon Korea Co Ltd 0.0001% XKOS CNE1000002P4- China Oilfield Services Ltd 0.0001% XHKG US38380BAQ86- Government National Mortgage A - 20/09/2028 0.0001% XOTC KR7020000006- Handsome Co Ltd 0.0001% XKRX CNE000000MZ8- Topchoice Medical Corp 0.0001% XSHG CNE0000011K8- China Resources Sanjiu Medical 0.0001% XSHE CNE100000BP1- GoerTek Inc 0.0001% XSHE CNE1000002T6- CHINA SOUTHERN AIRLINES CO-H 0.0001% XHKG KYG2162W1024- China Yongda Automobiles Servi 0.0001% XHKG TW0002393006- Everlight Electronics Co Ltd 0.0001% XTAI CNE0000002Y8- Livzon Pharmaceutical Group In 0.0001% XSHE MX01CU010003- Becle SAB de CV 0.0001% XMEX KYG020141019- AK Medical Holdings Ltd 0.0001% XHKG CNE100000PH8- Glodon Co Ltd 0.0001% XSHE KYG226921008- COFCO Joycome Foods Ltd 0.0001% XHKG CNE100001VW3- Zhejiang Huayou Cobalt Co Ltd 0.0001% XSHG

COMMONWEALTH BANK OF AUSTRALIA - 03/11/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 21/10/2020 0.0001% - TOYOTA FINANCE AUSTRALIA LTD - PN 22/10/2020 0.0001% -

WESTPAC BANKING CORP - 20/11/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 27/10/2020 0.0001% -

BNP NCD - 23/11/2020 0.0001% - BNP NCD - 25/11/2020 0.0001% - SCENTRE GROUP LTD - PN 27/10/2020 0.0001% - SCENTRE GROUP LTD - 28/10/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 26/11/2020 0.0001% -

SCENTRE GROUP LTD - PN 23/11/2020 0.0001% - SCENTRE GROUP LTD - PN 25/11/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 14/12/2020 0.0001% -

SCENTRE GROUP LTD - PN 09/12/2020 0.0001% -

TOYOTA FINANCE AUSTRALIA LTD - PN 28/01/2021 0.0001% -

KR7192440006- Spigen Korea Co Ltd 0.0001% XKOS CNE000000JM2- SDIC Power Holdings Co Ltd 0.0001% XSHG CNE1000012M0- Beijing E-Hualu Information Te 0.0001% XSEC MYL5014OO005- Malaysia Airports Holdings Bhd 0.0001% XKLS CNE100003449- BGI Genomics Co Ltd 0.0001% XSEC CZ0008040318- Moneta Money Bank AS 0.0001% XPRA CNE000000Y37- Jinyu Bio-Technology Co Ltd 0.0001% XSHG PHY5764J1483- Manila Electric Co 0.0001% XPHS CNE0000017Y6- Yonyou Network Technology Co L 0.0001% XSHG CNE1000015L5- Lingyi iTech Guangdong Co 0.0001% XSEC KYG898431096- TPK Holding Co Ltd 0.0001% XTAI CNE000000SS0- Shenzhen Overseas Chinese Town 0.0001% XSHE CNE100003373- Shennan Circuits Co Ltd 0.0001% XSHE TH0068010R15- TMB Bank PCL 0.0001% XBKK BRELETACNOR6- CENTRAIS ELETRICAS BRASILIER 0.0001% BVMF KR7004370003- NongShim Co Ltd 0.0001% XKRX CNE1000001T8- ALUMINUM CORP OF CHINA LTD-H 0.0001% XHKG SOUTH KOREA WON 0.0001% - CNE000000BQ0- Sichuan Chuantou Energy Co Ltd 0.0001% XSHG JP3977400005- Rinnai Corp 0.0001% XTKS CNE1000022F3- GUOTAI JUNAN SECURITIES CO-A 0.0001% XSHG CNE1000000F9- Leo Group Co Ltd 0.0001% XSEC US37949E2046- Globaltrans Investment PLC 0.0001% XLON US3137B2AV27- Freddie Mac REMICS - 15/05/2028 0.0001% XOTC AU000000ELD6- Elders Ltd 0.0001% XASX CNE100000FX6- Metallurgical Corp of China Lt 0.0001% XSHG KR7001450006- Hyundai Marine & Fire Insuranc 0.0001% XKRX TW0002344009- Winbond Electronics Corp 0.0001% XTAI CNE100000WN2- Walvax Biotechnology Co Ltd 0.0001% XSEC CNE000001G38- NARI Technology Co Ltd 0.0001% XSHG CNE100000221- Beijing Capital International 0.0001% XHKG CNE100000X44- Chongqing Rural Commercial Ban 0.0001% XHKG CNE000001DL5- Zhejiang Huahai Pharmaceutical 0.0001% XSHG JP3711600001- Nippon Sanso Holdings Corp 0.0001% XTKS CNE1000007W9- Ninestar Corp 0.0001% XSEC CNE100002524- Toly Bread Co Ltd 0.0001% XSSC CNE100001ZV6- Orient Securities Co Ltd/China 0.0001% XSSC CH0012255144- SWATCH GROUP AG/THE-REG 0.0001% XSWX US3136AP2P69- Fannie Mae REMICS - 25/08/2030 0.0001% XOTC CNE000000388- Greenland Holdings Corp Ltd 0.0001% XSHG CNE000001M14- Unigroup Guoxin Microelectroni 0.0001% XSEC KYG521321003- Kaisa Group Holdings Ltd 0.0001% XHKG CNE000001D15- Xiamen Tungsten Co Ltd 0.0001% XSHG PLSOFTB00016- Asseco Poland SA 0.0001% XWAR CNE100000Y84- By-health Co Ltd 0.0001% XSHE SCENTRE GROUP LTD - PN 02/10/2020 0.0001% - KEB HANA BANK (SYDNEY BRANCH) - 20/11/2020 0.0001% - KEB HANA BANK (SYDNEY BRANCH) - 09/03/2021 0.0001% - CNE000000LP1- BAIC BluePark New Energy Techn 0.0001% XSSC CFD PFIZER UB USD 0.0001% - CNE100000312- Dongfeng Motor Group Co Ltd 0.0001% XHKG CNE000000M15- Huayu Automotive Systems Co Lt 0.0001% XSHG BMG6955J1036- PAX Global Technology Ltd 0.0001% XHKG KYG8924B1041- Topsports International Holdin 0.0001% XHKG CNE100000866- CHINA RAILWAY GROUP LTD-A 0.0001% XSHG KR7069260008- Huchems Fine Chemical Corp 0.0001% XKRX CL0002539816- Cencosud Shopping SA 0.0001% XSGO KR7051911006- LG Chem Ltd-Preferred 0.0001% XKRX US39579V1008- GreenTree Hospitality Group Lt 0.0001% XNYS CNE1000009X3- Jiangsu Yuyue Medical Equipmen 0.0001% XSHE CNE100002508- Wens Foodstuffs Group Co Ltd 0.0001% XSHE CNE000000T18- China Northern Rare Earth Grou 0.0001% XSHG CNE100000HP8- Guangdong Haid Group Co Ltd 0.0001% XSEC COT13PA00086- Grupo de Inversiones Surameric 0.0001% XBOG BRLIGTACNOR2- Light SA 0.0001% BVMF CNE100000TW9- China Suntien Green Energy Cor 0.0001% XHKG CNE000000K82- ANHUI GUJING DISTILLERY CO-B 0.0001% XSHE CA4495861060- IGM Financial Inc 0.0001% XTSE CNE1000018W6- Perfect World Co Ltd/China 0.0001% XSHE CNE100002Q33- Shenzhen Kangtai Biological Pr 0.0001% XSEC KYG8701T1388- TCL Electronics Holdings Ltd 0.0001% XHKG KYG9361V1086- Vinda International Holdings L 0.0001% XHKG TH0471010R11- IRPC PCL 0.0001% XBKK KR7001040005- CJ Corp 0.0001% XKRX CNE1000010Q5- Chacha Food Co Ltd 0.0001% XSEC KYG8918W1069- Tongcheng-Elong Holdings Ltd 0.0001% XHKG CNE1000012X7- Tongkun Group Co Ltd 0.0001% XSSC KYG6501M1050- Nexteer Automotive Group Ltd 0.0001% XHKG CNE100001TW7- Dawning Information Industry C 0.0001% XSSC CNE000001FJ4- Zhejiang Longsheng Group Co Lt 0.0001% XSHG KR7047810007- Korea Aerospace Industries Ltd 0.0001% XKRX CNE000000VK1- Shenzhen Airport Co Ltd 0.0001% XSEC TW0001434009- Formosa Taffeta Co Ltd 0.0001% XTAI US 10YR FUT OPTN Nov20P 138 0.0001% - TW0006213002- ITEQ Corp 0.0001% XTAI CNE0000003F5- Guocheng Mining Co Ltd 0.0001% XSEC CNE100001R58- Zhejiang Wolwo Bio-Pharmaceuti 0.0001% XSEC TH0375010R14- True Corp PCL 0.0001% XBKK KR7057050007- Hyundai Home Shopping Network 0.0001% XKRX KYG5313A1013- Koolearn Technology Holding Lt 0.0001% XHKG KR7012510004- Douzone Bizon Co Ltd 0.0001% XKRX TW0003515003- ASROCK Inc 0.0001% XTAI CNE100002FM5- Bank of Shanghai Co Ltd 0.0001% XSSC

COMMONWEALTH BANK OF AUSTRALIA - 26/10/2020 0.0001% -

MYL5681OO001- Petronas Dagangan Bhd 0.0001% XKLS KR7008560005- Meritz Securities Co Ltd 0.0001% XKRX CNE100002367- China Huarong Asset Management 0.0001% XHKG CNE1000021D0- Thunder Software Technology Co 0.0001% XSHE TH0554010R14- Total Access Communication PCL 0.0001% XBKK CNE0000015R4- Baoshan Iron & Steel Co Ltd 0.0001% XSHG CNE000001LV7- Meinian Onehealth Healthcare H 0.0001% XSEC PHY731961264- Robinsons Land Corp 0.0001% XPHS HK0010000088- Hang Lung Group Ltd 0.0001% XHKG KYG2110P1000- China Shineway Pharmaceutical 0.0001% XHKG CNE1000000T0- ALUMINUM CORP OF CHINA LTD-A 0.0001% XSSC CNE1000002J7- COSCO SHIPPING Holdings Co Ltd 0.0001% XHKG EUR C GBP P @0.960000 EO 0.0001% - BRCIELACNOR3- Cielo SA 0.0001% BVMF MYL4677OO000- YTL Corp Bhd 0.0001% XKLS MXP000511016- Alfa SAB de CV 0.0001% XMEX CNE100000SP5- WUS Printed Circuit Kunshan Co 0.0001% XSEC FR0000035081- ICADE 0.0001% XPAR CNE100003F01- CanSino Biologics Inc 0.0001% XHKG CNE000000KT5- Financial Street Holdings Co L 0.0001% XSHE CNE000001JN8- Hualan Biological Engineering 0.0001% XSHE KR7003670007- POSCO Chemical Co Ltd 0.0001% XKRX KYG2524A1031- Consun Pharmaceutical Group Lt 0.0001% XHKG CNE100000L55- Yantai Jereh Oilfield Services 0.0001% XSHE JP3160670000- Air Water Inc 0.0001% XTKS CNE000000M72- Wingtech Technology Co Ltd 0.0001% XSSC GRS426003000- Motor Oil Hellas Corinth Refin 0.0001% XATH BRPSSAACNOR7- Porto Seguro SA 0.0001% BVMF TW0006803000- ECOVE Environment Corp 0.0001% ROCO IL0011194789- Azrieli Group Ltd 0.0001% XTAE CNE1000022N7- China National Nuclear Power C 0.0001% XSHG CLP249051044- Cia Cervecerias Unidas SA 0.0001% XSGO CNE100000XX9- Yonghui Superstores Co Ltd 0.0001% XSHG CNE0000019Z9- Heilongjiang Agriculture Co Lt 0.0001% XSSC CNE1000010F8- Inner Mongolia Junzheng Energy 0.0001% XSSC CNE100000ML7- NAURA Technology Group Co Ltd 0.0001% XSHE CNE1000009Y1- Jinduicheng Molybdenum Co Ltd 0.0001% XSSC CNE100002G84- Shenzhen Goodix Technology Co 0.0001% XSSC PHY290451046- GT Capital Holdings Inc 0.0001% XPHS CNE100000627- Bank of Nanjing Co Ltd 0.0001% XSSC EUR C GBP P @0.920000 EO 0.0001% - TH1027010R10- Indorama Ventures PCL 0.0001% XBKK CNE0000012M2- Inspur Electronic Information 0.0001% XSHE MYL4863OO006- Telekom Malaysia Bhd 0.0001% XKLS CNE100000B81- Iflytek Co Ltd 0.0001% XSHE CNE1000009T1- CHINA RAILWAY CONSTRUCTION-A 0.0001% XSSC ZAE000269890- Momentum Metropolitan Holdings 0.0001% XJSE ZAE000000220- AECI Ltd 0.0001% XJSE CNE100000437- Shanghai Electric Group Co Ltd 0.0001% XHKG CNE1000004C8- Sinopec Shanghai Petrochemical 0.0001% XHKG CNE0000011S1- Huadong Medicine Co Ltd 0.0001% XSHE TH0796010013- THAI OIL PCL-FOREIGN 0.0001% XBKK INE075A01022- Wipro Ltd 0.0001% XNSE CNE100001YW7- Lens Technology Co Ltd 0.0001% XSHE CNE1000031P3- Foxconn Industrial Internet Co 0.0001% XSSC TRATOASO91H3- Tofas Turk Otomobil Fabrikasi 0.0001% XIST CNE000001M22- Zhejiang Sanhua Intelligent Co 0.0001% XSEC TW0002421005- Sunonwealth Electric Machine I 0.0001% XTAI AU3CB0215119- Aurizon Network Pty Ltd - 28/10/2020 0.0001% XOTC CNE100003PV3- Poly Property Services Co Ltd 0.0001% XHKG HK0000065737- China Overseas Grand Oceans Gr 0.0001% XHKG CNE000000V89- Shanghai International Airport 0.0001% XSHG HK0123000694- Yuexiu Property Co Ltd 0.0001% XHKG KR7029460003- KC Co Ltd 0.0001% XKRX US3136AFXT69- Fannie Mae REMICS - 25/06/2028 0.0001% XOTC CNE000000HH6- Shanghai Lujiazui Finance & Tr 0.0001% XSHG HK0000056256- China Traditional Chinese Medi 0.0001% XHKG KYG2119H1065- China Aoyuan Property Group Lt 0.0001% XHKG KYG9222R1065- Uni-President China Holdings L 0.0001% XHKG DE000A1J5RX9- Telefonica Deutschland Holding 0.0001% XETR CNE0000017B4- Sichuan Languang Development C 0.0001% XSSC MYL7084OO006- QL Resources Bhd 0.0001% XKLS JP3955800002- Yokohama Rubber Co Ltd/The 0.0001% XTKS CNE000001FB1- Aisino Corp 0.0001% XSHG CNE100000015- Yunda Holding Co Ltd 0.0001% XSEC CNE000001CS2- China United Network Communica 0.0001% XSSC US3137ARA899- Freddie Mac REMICS - 15/12/2026 0.0001% XOTC CNE000001KF2- Suning.com Co Ltd 0.0001% XSHE MYL6645OO005- Lingkaran Trans Kota Holdings 0.0001% XKLS HK0000311099- China Resources Pharmaceutical 0.0001% XHKG INE600L01024- Dr Lal PathLabs Ltd 0.0001% XNSE BANGKOK COMMERCIAL-FOREIGN 0.0001% - KYG686121032- Pacific Textiles Holdings Ltd 0.0001% XHKG TW0008069006- E Ink Holdings Inc 0.0001% ROCO US65487X1028- Noah Holdings Ltd 0.0001% XNYS CNE100000CP9- CRRC CORP LTD-A 0.0001% XSHG CFD IBM UBS USD 0.0001% - KR7007070006- GS Retail Co Ltd 0.0001% XKRX TH5456010Y18- SRISAWADCORP PCL - FOREIGN 0.0001% XBKK MYL2291OO002- Genting Plantations Bhd 0.0001% XKLS CNE1000001S0- Air China Ltd 0.0001% XHKG CNE1000000S2- BANK OF COMMUNICATIONS CO-A 0.0001% XSHG CNE1000002D0- China BlueChemical Ltd 0.0001% XHKG CNE000001FW7- Huaxia Bank Co Ltd 0.0001% XSHG KR7114090004- Grand Korea Leisure Co Ltd 0.0001% XKRX TW0008210006- Chenbro Micom Co Ltd 0.0001% XTAI TH0450010Y16- THAI UNION GROUP PCL-F 0.0001% XBKK CNE000001FG0- CHINA SOUTHERN AIRLINES CO-A 0.0001% XSSC AU000000CUV3- Clinuvel Pharmaceuticals Ltd 0.0001% XASX CNE1000030S9- Gigadevice Semiconductor Beiji 0.0001% XSSC CNE000000WF9- Beijing Tiantan Biological Pro 0.0001% XSSC US3136A8GE46- Fannie Mae REMICS - 25/09/2027 0.0001% XOTC KYG9884T1013- Yuzhou Group Holdings Co Ltd 0.0001% XHKG KYG8406X1034- SSY Group Ltd 0.0001% XHKG MXP461181085- Grupo Carso SAB de CV 0.0001% XMEX CNE100001T72- Yangtze Optical Fibre and Cabl 0.0001% XHKG CNE100002375- Flat Glass Group Co Ltd 0.0001% XHKG TW0006412000- Chicony Power Technology Co Lt 0.0001% XTAI KR7108320003- Silicon Works Co Ltd 0.0001% XKOS KR7023530009- Lotte Shopping Co Ltd 0.0001% XKRX KYG211411098- China Lilang Ltd 0.0001% XHKG US3137AMVN42- Freddie Mac REMICS - 15/03/2027 0.0001% XOTC TW0003708004- Swancor Holding Co Ltd 0.0001% XTAI CNE1000007Q1- PETROCHINA CO LTD-A 0.0001% XSHG KR7006650006- Korea Petrochemical Ind Co Ltd 0.0001% XKRX KR7069080000- Webzen Inc 0.0001% XKOS CNE000001NG4- Daqin Railway Co Ltd 0.0001% XSHG KR7000240002- Hankook Technology Group Co Lt 0.0001% XKRX

COMMONWEALTH BANK OF AUSTRALIA - 22/10/2020 0.0001% -

WESTPAC BANKING CORP - 22/10/2020 0.0001% -

AUSTRALIA AND NEW ZEALAND BANK - 28/10/2020 0.0001% -

WESTPAC BANKING CORP - 30/12/2020 0.0001% -

COMMONWEALTH BANK OF AUSTRALIA - 17/02/2021 0.0001% -

TH3545010011- ENERGY ABSOLUTE PCL-FOREIGN 0.0001% XBKK CLP3697S1034- Embotelladora Andina SA 0.0001% XSGO CNE000001733- Guangzhou Baiyunshan Pharmaceu 0.0001% XSHG KYG781631059- Sany Heavy Equipment Internati 0.0001% XHKG AU3CB0229565- Wesfarmers Ltd - 18/11/2020 0.0001% XOTC KR7048260004- Osstem Implant Co Ltd 0.0001% XKOS BRALUPCDAM15- Alupar Investimento SA 0.0001% BVMF KR7035890003- Seohee Construction Co Ltd 0.0001% XKOS KYG3808R1011- General Interface Solution Hol 0.0001% XTAI KR7028150001- GS Home Shopping Inc 0.0001% XKOS INE274J01014- Oil India Ltd 0.0001% XNSE KYG3774X1088- GCL-Poly Energy Holdings Ltd 0.0001% XHKG BRCPFEACNOR0- CPFL Energia SA 0.0001% BVMF KR7039030002- Eo Technics Co Ltd 0.0001% XKOS TH0168010R13- BUMRUNGRAD HOSPITAL PCL-NVDR 0.0001% XBKK ID1000111602- Perusahaan Gas Negara Tbk PT 0.0001% XIDX TRAAEFES91A9- Anadolu Efes Biracilik Ve Malt 0.0001% XIST USD C KRW P @1230.00 EO 0.0001% - MYL6139OO009- Syarikat Takaful Malaysia Kelu 0.0001% XKLS CNE000000MD5- ANHUI GUJING DISTILLERY CO-A 0.0001% XSEC KYG720051047- Powerlong Real Estate Holdings 0.0001% XHKG KR7210540001- DY POWER Corp 0.0001% XKRX US31419KKH76- Fannie Mae Pool - 01/11/2040 0.0001% XOTC HK3377040226- Sino-Ocean Group Holding Ltd 0.0001% XHKG KR7095660007- Neowiz 0.0001% XKOS Pacific Century Premium Develo 0.0001% - KYG8813K1085- United Laboratories Internatio 0.0001% XHKG US9842451000- YPF SA 0.0001% XNYS TH6488010013- Global Power Synergy PCL 0.0001% XBKK KYG9897E1098- Zhenro Properties Group Ltd 0.0000% XHKG INE848E01016- NHPC Ltd 0.0000% XNSE CNE100000T32- Tianqi Lithium Corp 0.0000% XSHE CNE100002FC6- China Merchants Shekou Industr 0.0000% XSHE INE371A01025- Graphite India Ltd 0.0000% XNSE KR7004990008- Lotte Corp 0.0000% XKRX CNE1000011H2- Changzhou Xingyu Automotive Li 0.0000% XSSC CNE000001GG8- China Fortune Land Development 0.0000% XSHG PHY594811127- Megaworld Corp 0.0000% XPHS PHY0005M1090- Aboitiz Power Corp 0.0000% XPHS HK2380027329- China Power International Deve 0.0000% XHKG US38379QGG47- Government National Mortgage A - 16/02/2027 0.0000% XOTC KYG4100M1050- Greentown China Holdings Ltd 0.0000% XHKG KYG826001003- SOHO China Ltd 0.0000% XHKG KR7016590002- Shindaeyang Paper Co Ltd 0.0000% XKRX US31419BBT17- Fannie Mae Pool (2) - 01/02/2041 0.0000% XOTC KYG126521064- Bosideng International Holding 0.0000% XHKG CNE000000C66- Shanghai Baosight Software Co 0.0000% XSSC TW0008454000- momo.com Inc 0.0000% XTAI TW0002481009- Pan Jit International Inc 0.0000% XTAI TW0002313004- Compeq Manufacturing Co Ltd 0.0000% XTAI TH9597010015- Central Retail Corp PCL 0.0000% XBKK US3136A6U856- Fannie Mae REMICS - 25/07/2027 0.0000% XOTC METROPOLIS HEALTHCARE LTD 0.0000% - CNE1000021L3- China Railway Signal & Communi 0.0000% XHKG TH8752010018- Osotspa PCL 0.0000% XBKK TH7545010012- B Grimm Power PCL 0.0000% XBKK US3137B06E98- Freddie Mac REMICS (3) - 15/03/2028 0.0000% XOTC CNE100000PW7- Sichuan Kelun Pharmaceutical C 0.0000% XSHE KR7089030001- TechWing Inc 0.0000% XKOS KR7084370006- Eugene Technology Co Ltd 0.0000% XKOS PHY2518H1143- First Gen Corp 0.0000% XPHS US3137APHF05- Freddie Mac REMICS - 15/06/2026 0.0000% XOTC BRBRKMACNPA4- Braskem SA 0.0000% BVMF TW0005287007- Addcn Technology Co Ltd 0.0000% ROCO TRETTRK00010- Turk Traktor ve Ziraat Makinel 0.0000% XIST US3137B0WS93- Freddie Mac REMICS (4) - 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INE891D01026- Redington India Ltd 0.0000% XNSE KR7013120001- Dongwon Development Co Ltd 0.0000% XKOS ZAE000058236- Lewis Group Ltd 0.0000% XJSE TW0005356000- Sirtec International Co Ltd 0.0000% ROCO CNE100000X69- China Datang Corp Renewable Po 0.0000% XHKG KR7079430005- Hyundai Livart Furniture Co Lt 0.0000% XKRX QA0007227695- Qatar Navigation QSC 0.0000% DSMD CNE100000379- Guangshen Railway Co Ltd 0.0000% XHKG KR7063080006- Gamevil Inc 0.0000% XKOS KR7108380007- Daeyang Electric Co Ltd 0.0000% XKOS KR7030210009- KTB Investment & Securities Co 0.0000% XKRX KYG982771092- Xtep International Holdings Lt 0.0000% XHKG KR7037710001- Gwangju Shinsegae Co Ltd 0.0000% XKRX

COMMONWEALTH BANK OF AUSTRALIA - 28/10/2020 0.0000% -

KR7100220003- Visang Education Inc 0.0000% XKRX KYG2118N1079- China Harmony Auto Holding Ltd 0.0000% XHKG KR7010960003- Samho Development Co Ltd 0.0000% XKRX KR7079960001- Dongyang E&P Inc 0.0000% XKOS KR7007340003- DTR Automotive Corp 0.0000% XKRX KR7009970005- Youngone Holdings Co Ltd 0.0000% XKRX INE186A01019- Gujarat Alkalies & Chemicals L 0.0000% XNSE FR0013459351- EDF Bonus Rights 0.0000% XPAR CL0000001256- Inversiones Aguas Metropolitan 0.0000% XSGO R11592414 JPM TRS SGD 161220 R 2 0.0000% - ID1000099500- Ramayana Lestari Sentosa Tbk P 0.0000% XIDX KYG846981028- Stella International Holdings 0.0000% XHKG KYG818751094- Sinosoft Technology Group Ltd 0.0000% XHKG KR7005680004- Sam Young Electronics Co Ltd 0.0000% XKRX AU3CB0216521- Airservices Australia - 19/11/2020 0.0000% XOTC KR7052330008- Kortek Corp 0.0000% XKOS CFD CISCO UBS USD 0.0000% - KR7018310003- Sammok S-Form Co Ltd 0.0000% XKOS KR7042660001- Daewoo Shipbuilding & Marine E 0.0000% XKRX KYG2161A1195- China Starch Holdings Ltd 0.0000% XHKG KYG884931042- 361 Degrees International Ltd 0.0000% XHKG TH0796010R11- THAI OIL PCL-NVDR 0.0000% XBKK KYG2687M1006- Dawnrays Pharmaceutical Holdin 0.0000% XHKG KYG887641085- Tian Ge Interactive Holdings L 0.0000% XHKG PLENERG00022- Energa SA 0.0000% XWAR MXP001161019- Consorcio ARA SAB de CV 0.0000% XMEX NZPPLE0001S8- Pumpkin Patch Ltd/New Zealand 0.0000% XNZE AU3CB0018430- Inter-American Development Ban - 26/02/2021 0.0000% XOTC KR7294870001- HDC Hyundai Development Co-Eng 0.0000% XKRX KR7002920007- Yoosung Enterprise Co Ltd 0.0000% XKRX Call Account(BNP Paribas Cash at Bank - KRW) 0.0000% - BMG2108V1019- China Oriental Group Co Ltd 0.0000% XHKG HK0000172855- Goldpac Group Ltd 0.0000% XHKG ID1000127202- Mitra Pinasthika Mustika Tbk P 0.0000% XIDX Call Account(BNP Paribas Cash at Bank - MYR) 0.0000% - TH01280537R6- MINOR INTL PCL -CW23 0.0000% XBKK KR7004360004- Sebang Co Ltd 0.0000% XKRX DK0002011386- Nordea Kredit Realkreditakties - 01/04/2035 0.0000% XOTC INE050001010- Prakash Pipes Ltd 0.0000% XNSE TH02210512R2- BTS GROUP HOLDINGS PCL-CW99 0.0000% XBKK KR7268860004- Neoplux Co Ltd 0.0000% XKFB TH5456055802- SRISAWAD CORP PCL-CW25 0.0000% XBKK Call Account(NZD Tax Current Year Movement) 0.0000% - Call Account(BNP Paribas Cash at Bank - INR) 0.0000% - Call Account(BNP Paribas Cash at Bank - AED) 0.0000% - Call Account(BNP Paribas Cash at Bank - QAR) 0.0000% - CFD MARGIN UBS GBP - Deposit A 0.0000% - R11592409 JPM TRS AUD 161220 R 1 0.0000% - R11592414 JPM TRS SGD 161220 R 1 0.0000% - Call Account(BNP Paribas Cash at Bank - RUB) 0.0000% - Call Account(BNP Externall 11AM Cash Accoun) 0.0000% - Call Account(BNP Paribas Cash at Bank - THB) 0.0000% - Call Account(BNP Paribas Cash at Bank - PEN) 0.0000% - Call Account(CMT Internal Money Market Term) 0.0000% - Call Account(BNP Paribas Cash at Bank - CLP) 0.0000% - Real Gold Mining Ltd Temp 0.0000% - FEE EXPENSE ACCRUALS - Deposit 0.0000% - China Lumena New Materials Cor 0.0000% - Call Account(BNP NZclear Account NZD) 0.0000% - Call Account(BNP Paribas Cash at Bank - IDR) 0.0000% - Call Account(BNP Paribas Cash at Bank - PHP) 0.0000% - Call Account(BNP Shadow Record Keeping CNY) 0.0000% -

FEDERAL NATIONAL MORTGAGE ASSO - 15/10/2028 0.0000% -

HONG KONG DOLLAR 0.0000% - INDIAN RUPEE 0.0000% - KIWIBANK LTD - PN 27/10/2020 0.0000% - US55953TAL17- Magnetite XVIII Ltd - 15/11/2028 0.0000% XOTC MALAYSIAN RINGGIT 0.0000% - PHILIPPINE PESO 0.0000% - RUPIAH INDONESIA 0.0000% -

TOYOTA FINANCE AUSTRALIA LTD - PN 30/09/2020 0.0000% -

Call Account(BNP Takeon Deposit Account NZD) 0.0000% - Call Account(ANZ 32 Day Constant Maturity D) 0.0000% - Other Current Liabilities Depo 0.0000% - Call Account(BNP Paribas Cash at Bank - AUD) 0.0000% - Futures Margin Deposit.Account 9 0.0000% - Fee Expense Due Class A 0.0000% - R11592409 JPM TRS AUD 161220 R 2 0.0000% - Management Fee Accrual Deposit 0.0000% - R11582123 JPM TRS EUR 160920 R 1 0.0000% - Fee Expense Due Class E 0.0000% - Fee Expense Due Class B 0.0000% - Futures Margin Deposit.Account 10 0.0000% - 5Y RTP 0.490000 17-NOV-2020 5 0.0000% - EUR C GBP P @0.950000 EO 0.0000% - EGYPTIAN POUND 0.0000% - USD C JPY P @106.1200 EO 0.0000% - 30Y RTR 0.950000 13-OCT-2020 3 0.0000% - JP Morgan CCP Collateral Accou 6 -0.0001% - Futures Margin Deposit Account 2 -0.0001% - CFD COCACOLA UBS USD -0.0001% - USD P JPY C @106.1200 EO -0.0001% - BRAZIL -0.0001% - UBS CFD Margin Deposit Account 2 -0.0001% - NEW TAIWAN DOLLAR -0.0001% - Call Account(SUSPENSE A/C - Current Account) -0.0001% - CFD VERIZON UBS US -0.0001% - 5Y RTR 0.335000 17-NOV-2020 5 -0.0002% - 6Y RTR 0.400000 23-DEC-2020 6 -0.0002% - Futures Margin Deposit Account 3 -0.0002% - 30Y RTP 0.040000 21-OCT-2020 3 -0.0002% - CFD AT&T UBS US -0.0002% - US 10YR FUT OPTN Dec20P 136 -0.0002% - TRSWAP: REC FIXED 0.35% -0.0002% - CFD ABBVIE UBS USD -0.0003% - 20Y RTP 0.090000 10-DEC-2020 2 -0.0003% - 10Y RTR 0.670000 13-OCT-2020 1 -0.0003% - Futures Margin Deposit.Account 11 -0.0003% - JP Morgan CCP Collateral Accou 7 -0.0003% - 10Y RTP 0.670000 13-OCT-2020 1 -0.0004% - 10Y RTP 1.005000 21-MAY-2021 1 -0.0006% - 20Y RTR 0.090000 10-DEC-2020 2 -0.0007% - CFD CHEVRON UBS USD -0.0007% - CFD EXXON MOBIL CORP UBS US -0.0008% - 30Y RTR 0.040000 21-OCT-2020 3 -0.0010% - JP Morgan CCP Collateral Accou 8 -0.0013% - JP Morgan Cash Collateral - 06/12/2015 -0.0015% - MSCI SING IX ETS Oct20_NC -0.0020% - 15Y RTP 0.105000 02-JUN-2021 1 -0.0022% - JP Morgan CCP Collateral Accou 9 -0.0030% - AMSTEERDAM IDX 2010_NC -0.0031% - Trustee Fee Accrual - NZD -0.0033% - JP Morgan CCP Collateral Accou 10 -0.0036% - FTSE/MIB IDX FUT Dec20_NC -0.0037% - Futures Margin Deposit Account 4 -0.0041% - CAC40 10 EURO FUT Oct20 -0.0045% - S&P/TSX 60 IX FUT Dec20_NC -0.0046% - HANG SENG IDX FUT Oct20_NC -0.0072% - MSCI EmgMkt Dec20_NC -0.0074% - FTSE 100 IDX FUT Dec20 -0.0085% - OMXS30 IND FUTURE Oct20 -0.0099% - Euro-OAT Future Dec20_NC -0.0100% - Custody Fees - NZD -0.0111% - Citibank Cash Collateral - 31/12/2049 -0.0111% - KOREA 10YR BND FU Dec20_NC -0.0115% - SWISS MKT IX FUTR Dec20 -0.0124% - FMSA INDEX 2012 FU_NC -0.0129% - IBXEB 35 IDX 2010 FU -0.0139% - Currency Swaps -0.0143% - EURO STOXX 50 Dec20_NC -0.0166% - DAX INDEX FUTURE Dec20_NC -0.0181% - TRSWAP: INDEX -0.0200% - SPI 200 FUTURES Dec20_NC -0.0241% - MSCI INDIA 2012 F_NC -0.0389% - JP Morgan CCP Collateral Accou 11 -0.0391% - EURO-BUXL 30Y BND Dec20 -0.0401% - LONG GILT FUTURE Dec20 -0.0403% - TOPIX INDX FUTR Dec20_NC -0.0447% - US ULTRA BOND CBT Dec20_NC -0.0453% - US 10YR NOTE (CBT)Dec20_NC -0.0480% - Futures Margin Deposit.Account 12 -0.0568% - EURO-BUND FUTURE Dec20 -0.0786% -

AMPCI NZ WESTPAC CASH COLLATER - 31/12/2049 -0.0787% -

CAN 10YR BOND FUT Dec20_NC -0.0949% - EURO-BOBL FUTURE Dec20_NC -0.1003% - US 5YR NOTE (CBT) Dec20_NC -0.1043% - Management Fee Accrual - NZD -0.1138% - Copy of Euro-BTP Future Sep2 -0.1418% - JPN 10Y BOND(OSE) Dec20_NC -0.1425% - S&P500 EMINI FUT Dec20_NC -0.1864% -

AMP CBA 311249 CASH COLLATERAL - 31/12/2049 -0.1869% -

EURO-SCHATZ FUT Dec20_NC -0.2631% - US LONG BOND(CBT) Dec20_NC -0.3332% - AUST 10Y BOND FUT Dec20 -0.3961% - Currency Forwards -0.4742% - US 10yr Ultra Fut Dec20 -0.5265% - US 2YR NOTE (CBT) Dec20_NC -0.5425% - Liquidities (payables and receivables) -0.7566% - AUST 3YR BOND FUT Dec20_NC -0.8624% - NEW ZEALAND DOLLAR -9.4771% -