Investment holdings – Ethical High Growth

AUSTRALIAN SHARES
A2 MILK CO LTD
ABACUS PROPERTY GROUP
ACONEX LTD
AGL ENERGY LTD
ALACER GOLD CORP CDI
ALS LTD
ALUMINA LTD
AMCOR LIMITED
ANSELL LTD
APA GROUP
ARDENT LEISURE GROUP
AUST AND NZ BANKING GROUP
AUSTRALIAN DOLLAR
AVEO GROUP
BAPCOR LTD
BEGA CHEESE LTD
BHP BILLITON LIMITED
BINGO INDUSTRIES LTD
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
CARSALES.COM LTD
CHALLENGER LTD
CHARTER HALL GROUP
CLEANAWAY WASTE MANAGEMENT
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
COSTA GROUP HOLDINGS LTD
CSL LTD
CSR LTD
CYBG PLC   CDI
DOWNER EDI LTD
ECLIPX GROUP LTD
EUREKA GROUP HOLDINGS LTD
EVENT HOSPITALITY AND ENTERTAINMENT
EVOLUTION MINING LTD
FAIRFAX MEDIA LTD
FLETCHER BUILDING LTD
FORTESCUE METALS GROUP LTD
FREEDOM INSURANCE GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GALAXY RESOURCES LTD
GR ENGINEERING SERVICES LTD
GRAINCORP LTD A
HEALTHSCOPE LTD
HT+E LTD
ILUKA RESOURCES LTD
IMDEX LTD
INCITEC PIVOT LTD
INDEPENDENCE GROUP NL
INSURANCE AUSTRALIA GROUP
IPH LTD
IRON MOUNTAIN INC CDI
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
LINK ADMINISTRATION HOLDINGS
LOVISA HOLDINGS LTD
MACQUARIE ATLAS ROADS GROUP
MACQUARIE GROUP LTD
MEDIBANK PRIVATE LTD
METALS X LTD
MINERAL RESOURCES LTD
MYER HOLDINGS LTD
NATIONAL AUSTRALIA BANK LTD
NEWS CORP   CLASS B  CDI
NUFARM LTD
OCEANAGOLD CORP CDI
OIL SEARCH LTD
ONEVUE HOLDINGS LTD
OOH MEDIA LTD
ORIGIN ENERGY LTD
OROCOBRE LTD
ORORA LTD
OZ MINERALS LTD
PEPPER GROUP LTD
PREMIER INVESTMENTS LTD
PROGRAMMED MAINTENANCE SERV
PWR HOLDINGS LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RCR TOMLINSON LTD
REGIS RESOURCES LTD
RESMED INC CDI
RIDLEY CORP LTD
RUSSELL INVEST AUST RESPONSIBL
SANDFIRE RESOURCES NL
SANTOS LTD
SEEK LTD
SENEX ENERGY LTD
SIGMA HEALTHCARE LTD
SIMS METAL MANAGEMENT LTD
SIRTEX MEDICAL LTD
SMARTGROUP CORP LTD
SOUTH32 LTD
SOUTHERN CROSS MEDIA GROUP
SRG LTD
STEADFAST GROUP LTD
SUNCORP GROUP LTD
SUPERLOOP LTD
SYDNEY AIRPORT
TASSAL GROUP LTD
TEGEL GROUP HOLDINGS LTD
TELSTRA CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
US DOLLAR
VIVA ENERGY REIT
VOCUS GROUP LTD
WESFARMERS LTD
WESTERN AREAS LTD
WESTFIELD CORP
WESTPAC BANKING CORP
WORLEYPARSONS LTD
WPP AUNZ LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
ABB LTD REG
ABBOTT LABORATORIES
ABBVIE INC
ABERTIS INFRAESTRUCTURAS SA
ABN AMRO GROUP NV CVA
ACCENTURE PLC CL A
ACTELION LTD REG
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADBEE (RF) LIMITED
ADCOCK INGRAM HOLDINGS LIMITED
ADECCO GROUP AG REG
ADIDAS AG
ADOBE SYSTEMS INC
ADVANCE AUTO PARTS INC
ADVANCED MICRO DEVICES
AEGON NV
AEON CO LTD
AERCAP HOLDINGS NV
AETNA INC
AFLAC INC
AFRICAN OXYGEN
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AGNICO EAGLE MINES LTD
AGRIUM INC
AGUAS ANDINAS S.A. CLASS A
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AISIN SEIKI CO LTD
AKZO NOBEL
ALBEMARLE CORP
ALEXION PHARMACEUTICALS INC
ALIMENTATION COUCHE TARD B
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIANZ SE REG
ALLSTATE CORP
ALPHABET INC
ALTAGAS LTD
ALTICE NV B
AMADEUS IT GROUP SA
AMAZON COM INC
AMEREN CORPORATION
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMGEN INC
ANADARKO PETROLEUM CORP
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT IN
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
ARCHER DANIELS MIDLAND CO
ARCONIC INC
ASAHI GLASS CO LTD
ASAHI KASEI CORP
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTRAZENECA PLC
AT+T INC
ATCO LTD  CLASS I
ATLANTIA SPA
ATLAS COPCO AB A SHS
ATMOS ENERGY CORP
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVENUE SUPERMARTS LTD.
AVERY DENNISON CORP
AVIVA PLC
AXA SA
AYALA CORP.
AZRIELI GROUP LTD
BAKER HUGHES INC
BALL CORP
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO BRADESCO S.A.
BANCO DE SABADELL SA
BANCO SANTANDER CHILE
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK OF THE PHILIPPINE ISLANDS
BANKIA SA
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTERNATIONAL INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BB+T CORP
BCE INC
BECTON DICKINSON & CO
BED BATH + BEYOND INC
BEIERSDORF AG
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BEZEQ THE ISRAELI TELECOM CO
BHP BILLITON PLC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKBERRY LTD
BLACKROCK INC
BNP PARIBAS
BOC HONG KONG HOLDINGS LTD
BOLIDEN AB
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG AG
BRIDGESTONE CORP
BRISTOL MYERS SQUIBB CO
BRITISH LAND CO PLC
BROADCOM LTD
BROOKFIELD ASSET MANAGE CL A
BROTHER INDUSTRIES LTD
BT GROUP PLC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
C.H. ROBINSON WORLDWIDE INC
CA INC
CABOT OIL + GAS CORP
CAIXABANK S.A
CAMPBELL SOUP CO
CAN IMPERIAL BK OF COMMERCE
CANADIAN DOLLAR
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
CANON INC
CAPGEMINI SE
CAPITA PLC
CAPITAL ONE FINANCIAL CORP
CAPITALAND LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON
CATERPILLAR INC
CBRE GROUP INC   A
CBS CORP CLASS B NON VOTING
CELANESE CORP SERIES A
CELGENE CORP
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI GROUP INC   CLASS A
CHARLES SCHWAB CORP
CHARTER COMMUNICATIONS INC A
CHECK POINT SOFTWARE TECH
CHEMICAL AND ALLIED PRODUCTS
CHENIERE ENERGY INC
CHEUNG KONG PROPERTY HOLDING
CHIPOTLE MEXICAN GRILL INC
CHOPPIES ENTERPRISES LIMITED
CHOPPIES ENTERPRISES LTD
CHR HANSEN HOLDING A/S
CHROMA ATE INC.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC
CHUGAI PHARMACEUTICAL CO LTD
CHURCH + DWIGHT CO INC
CIA SUD AMERICANA DE VAPORES
CIE FINANCIERE RICHEMONT REG
CIGNA CORP
CIMAREX ENERGY CO
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD
CK HUTCHISON HOLDINGS LTD
CLICKS GROUP LIMITED
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNP ASSURANCES
COACH INC
COCA COLA CO
COCA COLA EUROPEAN PARTNERS
COCA COLA HBC AG DI
COGNIZANT TECH SOLUTIONS A
COLGATE PALMOLIVE CO
COLGATE-PALMOLIVE COMPANY
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD
COMMERCIAL INTERNATIONAL BANK
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONTINENTAL AG
CONTINENTAL RESOURCES INC
CORE LABORATORIES N.V.
CORNING INC
CORPORATIVO FRAGUA SAB DE CV
COSTCO WHOLESALE CORP
COTY INC CL A
CREDICORP LTD COM STK
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INTL CORP
CSL LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DABUR INDIA LIMITED
DAI ICHI LIFE HOLDINGS INC
DAI NIPPON PRINTING CO LTD
DAIICHI SANKYO CO LTD
DAIMLER AG REGISTERED SHARES
DAIWA HOUSE INDUSTRY CO LTD
DAIWA SECURITIES GROUP INC
DANAHER CORP
DANISH KRONE
DANONE
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE & CO
DEERE + CO
DELL TECHNOLOGIES INC CL V
DELPHI AUTOMOTIVE PLC
DELTA AIR LINES INC
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAI – FOREIGN
DELTA ELECTRONICS, INC.
DENSO CORP
DENTSPLY SIRONA INC
DENTSU INC
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG REG
DEUTSCHE WOHNEN AG BR
DEVON ENERGY CORP
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISCOVERY COMMUNICATIONS C
DISH NETWORK CORP A
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION ENERGY INC
DOVER CORP
DR PEPPER SNAPPLE GROUP INC
DR. REDDY’S LABORATORIES LTD.
DTE ENERGY COMPANY
DUKE ENERGY CORP
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCANA CORP
ENDESA SA
ENEL SPA
ENGIE
ENTERGY CORP
EOG RESOURCES INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILOR INTERNATIONAL
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
EURO CURRENCY
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA INC
EXPERIAN PLC
EXPRESS SCRIPTS HOLDING CO
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FEDEX CORP
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY CORP
FISERV INC
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLOWSERVE CORP
FMC CORP
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG +
FRESENIUS SE + CO KGAA
FRESNILLO PLC
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALP ENERGIA SGPS SA
GARTNER INC
GAS NATURAL SDG SA
GEA GROUP AG
GEBERIT AG REG
GECINA SA
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERATION IM ASIA FUND
GENERATION IM GLOBAL EQUITY FD
GENUINE PARTS CO
GGP INC
GILEAD SCIENCES INC
GIM (GLOBAL EQUITY) INVESTMENTS LP – DOCUSIGN
GIVAUDAN REG
GLOBAL PAYMENTS INC
GOLDCORP INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO INC
GRIFOLS SA
GRUPO HERDEZ
GUARANTY TRUST BANK PLC
GUARANTY TRUST BANK PLC SPONSORED GDR REGS
H+R BLOCK INC
HALLIBURTON CO
HAMMERSON PLC
HANESBRANDS INC
HANG LUNG PROPERTIES LTD
HANG SENG BANK LTD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HCA HEALTHCARE INC
HCP INC
HDFC BANK LIMITED
HDFC LIMITED
HEIDELBERGCEMENT AG
HELMERICH + PAYNE
HEMAS HOLDINGS LTD.
HENDERSON LAND DEVELOPMENT
HENGAN INTERNATIONAL GROUP
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VORZUG
HENNES + MAURITZ AB B SHS
HENRY SCHEIN INC
HERMES INTERNATIONAL
HERSHEY CO
HESS CORP
HEWLETT PACKARD ENTERPRISE
HIKMA PHARMACEUTICALS PLC
HILTON WORLDWIDE HOLDINGS IN
HISAMITSU PHARMACEUTICAL CO
HOLLYFRONTIER CORP
HOME DEPOT INC
HONG KONG + CHINA GAS
HONG KONG DOLLAR
HONG KONG EXCHANGES + CLEAR
HONGKONG LAND HOLDINGS LTD
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOYA CORP
HP INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC
HUSKY ENERGY INC
IBERDROLA SA
IDEA CELLULAR LIMITED
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
IDORSIA LTD
IHS MARKIT LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDUSIND BANK
INDUSTRIA DE DISENO TEXTIL
INFINEON TECHNOLOGIES AG
INFOSYS LIMITED
ING GROEP NV
INGERSOLL RAND PLC
INGERSOLL-RAND PLC
INGREDION INC
INPEX CORP
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROUP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTL BUSINESS MACHINES CORP
INTL FLAVORS + FRAGRANCES
INTU PROPERTIES PLC
INTUIT INC
INTUITIVE SURGICAL INC
INVERSIONES AGUAS METROPOLITANAS S.A.
INVESCO LTD
INVESTEC PLC
INVESTOR AB B SHS
IPSEN
ISRAEL CHEMICALS LTD
ISUZU MOTORS LTD
ITOCHU CORP
ITV PLC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPANESE YEN
JARDINE MATHESON HLDGS LTD
JARDINE STRATEGIC HLDGS LTD
JAZZ PHARMACEUTICALS PLC
JD.COM INC
JERONIMO MARTINS, SGPS S.A.
JFE HOLDINGS INC
JM SMUCKER CO
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC
JTEKT CORP
JUHAYNA FOOD INDUSTRIES
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JXTG HOLDINGS INC
K S AG REG
KANSAI ELECTRIC POWER CO INC
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KASIKORNBANK PUBLIC CO LIMITED
KBC GROEP NV
KDDI CORP
KELLOGG CO
KEPPEL CORP LTD
KERING
KERRY GROUP PLC A
KEYCORP
KEYENCE CORP
KIMBERLY CLARK CORP
KINDER MORGAN INC
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KLA TENCOR CORP
KLEPIERRE
KOBE STEEL LTD
KOHLS CORP
KOMATSU LTD
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KOTAK MAHINDRA BANK LIMITED
KRAFT HEINZ CO
KROGER CO
KUBOTA CORP
KUEHNE   NAGEL INTL AG REG
KYOCERA CORP
KYOWA HAKKO KIRIN CO LTD
KYUSHU ELECTRIC POWER CO INC
L BRANDS INC
L OREAL
LABORATORY CRP OF AMER HLDGS
LAFARGE CEMENT WAPCO NIGERIA PLC
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEAR CORP
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LEUCADIA NATIONAL CORP
LEVEL 3 COMMUNICATIONS INC
LG HOUSEHOLD & HEALTH CARE LTD
LI + FUNG LTD
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC  C
LIBERTY GLOBAL PLC A
LIBERTY INTERACTIVE CORP Q A
LIBERTY MEDIA COR SIRIUSXM A
LIBERTY MEDIA COR SIRIUSXM C
LIBERTY PROPERTY TRUST
LINCOLN NATIONAL CORP
LINDE AG
LINK REIT
LKQ CORP
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP
LONZA GROUP AG REG
LOWE S COS INC
LUXOTTICA GROUP SPA
LYONDELLBASELL INDU CL A
M + T BANK CORP
MACY S INC
MAGNA INTERNATIONAL INC
MAHINDRA & MAHINDRA LTD.
MAHLE-METAL LEVE SA
MALLINCKRODT PLC
MANILA WATER CO. INC.
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARICO LIMITED
MARRIOTT INTERNATIONAL  CL A
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASTERCARD INC
MASTERCARD INC   A
MAZDA MOTOR CORP
MCCORMICK + CO NON VTG SHRS
MCKESSON CORP
MEDIATEK INC
MEDTRONIC PLC
MERCADOLIBRE INC
MERCK KGAA
MERLIN ENTERTAINMENT
METLIFE INC
METRO AG
METRO INC
MICHAEL KORS HOLDINGS LTD
MICHELIN (CGDE)
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI TANABE PHARMA
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE + FINAN
MITSUI + CO LTD
MITSUI FUDOSAN CO LTD
MIZUHO FINANCIAL GROUP INC
MOBILEYE NV
MOHAWK INDUSTRIES INC
MONDELEZ INTERNATIONAL INC A
MONDI PLC
MONSTER BEVERAGE CORP
MOODY S CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MS+AD INSURANCE GROUP HOLDIN
MTR CORP
MUENCHENER RUECKVER AG REG
MURATA MANUFACTURING CO LTD
MURPHY OIL CORP
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIONAL INSTRUMENTS CORP
NATIONAL OILWELL VARCO INC
NATIXIS
NATURA COSMETICOS S.A.
NAVER CORPORATION
NESTE OYJ
NESTLE SA REG
NETAPP INC
NETFLIX INC
NEW ISRAELI SHEQEL
NEW WORLD DEVELOPMENT
NEW YORK COMMUNITY BANCORP
NEW ZEALAND DOLLAR
NEWELL BRANDS INC
NEWFIELD EXPLORATION CO
NEWMONT MINING CORP
NEWS CORP   CLASS A
NEXT PLC
NEXTERA ENERGY INC
NIDEC CORP
NIELSEN HOLDINGS PLC
NIKE INC
NIKE INC  CL B
NIKON CORP
NINTENDO CO LTD
NIPPON STEEL + SUMITOMO META
NIPPON TELEGRAPH + TELEPHONE
NIPPON YUSEN KK
NISSAN MOTOR CO LTD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITTO DENKO CORP
NOBLE ENERGY INC
NOKIA OYJ
NOMURA HOLDINGS INC
NOMURA RESEARCH INSTITUTE LT
NORDEA BANK AB
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORWEGIAN CRUISE LINE HOLDIN
NORWEGIAN KRONE
NOVO NORDISK A/S B
NOVO-NORDISK AS
NOVOZYMES A/S B SHARES
NOVOZYMES AS
NTT DATA CORP
NTT DOCOMO INC
NUCOR CORP
NVIDIA CORP
NXP SEMICONDUCTORS NV
O REILLY AUTOMOTIVE INC
OCADO GROUP PLC
OCCIDENTAL PETROLEUM CORP
OGE ENERGY CORP
OLD MUTUAL PLC
OLYMPUS CORP
OMNICOM GROUP
OMRON CORP
OMV AG
ONEOK INC
ONO PHARMACEUTICAL CO LTD
ORACLE CORP
ORANGE
ORIENTAL LAND CO LTD
ORION OYJ CLASS B
ORIX CORP
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD
OVERSEA CHINESE BANKING CORP
PACCAR INC
PALO ALTO NETWORKS INC
PANASONIC CORP
PANDORA A/S
PARGESA HOLDING SA BR
PARKER HANNIFIN CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYPAL HOLDINGS INC
PCHOME ONLINE INC
PEARSON PLC
PEMBINA PIPELINE CORP
PENTAIR PLC
PEPSICO INC
PERRIGO CO PLC
PERSIMMON PLC
PEUGEOT SA
PHILLIPS 66
PINNACLE WEST CAPITAL
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PORSCHE AUTOMOBIL HLDG PRF
POTASH CORP OF SASKATCHEWAN
POUND STERLING
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWER FINANCIAL CORP
PPG INDUSTRIES INC
PPL CORP
PRAXAIR INC
PRICELINE GROUP INC
PRINCIPAL FINANCIAL GROUP
PROCTER + GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROVIDENT FINANCIAL PLC
PROXIMUS
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PT BANK RAKYAT INDONESIA (PERSERO) TBK.
PUBLIC SERVICE ENTERPRISE GP
PUBLIC STORAGE
PVH CORP
PZ CUSSONS PLC
QIAGEN N.V.
QUEST DIAGNOSTICS INC
RAKUTEN INC
RANDGOLD RESOURCES LTD
RANGE RESOURCES CORP
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED HAT INC
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELX PLC
REMGRO LIMITED
RENAULT SA
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RESONA HOLDINGS INC
REXEL SA
RICOH CO LTD
RIGHTMOVE PLC
RIOCAN REAL ESTATE INVST TR
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC B
ROLLS ROYCE HOLDINGS PLC
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP
ROYAL CARIBBEAN CRUISES LTD
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
S+P GLOBAL INC
SAFEWAY CASA LEY CVR
SAFEWAY PDC LLC CVR
SAGE GROUP PLC
SAINSBURY (J) PLC
SAIPEM SPA
SALESFORCE.COM INC
SAMPO OYJ A SHS
SAMSONITE INTERNATIONAL
SANDVIK AB
SANOFI
SANTEN PHARMACEUTICAL CO LTD
SAP SE
SBA COMMUNICATIONS CORP
SCHINDLER HOLDING AG REG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC
SCHWAB (CHARLES) CORP
SCOR SE
SEAGATE TECHNOLOGY
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SECOM CO LTD
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SEIKO EPSON CORP
SEKISUI CHEMICAL CO LTD
SENSATA TECHNOLOGIES HLDG NV
SERVICENOW INC
SEVEN + I HOLDINGS CO LTD
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SGS SA
SHAW COMMUNICATIONS INC B
SHERWIN WILLIAMS CO
SHIMANO INC
SHIN ETSU CHEMICAL CO LTD
SHIONOGI + CO LTD
SHIRE PLC
SHIRE PLC ADR
SHISEIDO CO LTD
SHRIRAM TRANSPORT FINANCE CO LTD
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SIKA AG BR
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SIMON PROPERTY GROUP INC
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SIRIUS XM HOLDINGS INC
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SKY PLC
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SOCIETE GENERALE SA
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SONY CORP
SOUTHERN CO
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SPARK NEW ZEALAND LTD
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STANLEY BLACK + DECKER INC
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STMICROELECTRONICS NV
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SUBARU CORP
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SUMITOMO METAL MINING CO LTD
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SUN LIFE FINANCIAL INC
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SVENSKA HANDELSBANKEN A SHS
SWATCH GROUP AG
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SYMANTEC CORP
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T MOBILE US INC
T ROWE PRICE GROUP INC
TAISHO PHARMACEUTICAL HOLDIN
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TARGET CORP
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TEIJIN LTD
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TIME WARNER INC
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TOBU RAILWAY CO LTD
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TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD
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TORAY INDUSTRIES INC
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TOTAL SA
TOTAL SYSTEM SERVICES INC
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TRANSDIGM GROUP INC
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United States dollar
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UNITEDHEALTH GROUP INC
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VALERO ENERGY CORP
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VCA INC
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VEREIT INC
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VF CORP
VIACOM INC CLASS B
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PROPERTY
1 BLIGH STREET
10 DECKER PLACE
100 MOUNT STREET
100 QUEEN STREET
12 CREEK STREET
1439 LYTTON STREET
150 COLLINS STREET
2 SOUTHBANK BOULEVARD
20 HUNTINGWOOD DRIVE
200 GEORGE STREET, SYDNEY
26 HUNTINGWOOD DRIVE
33 ALFRED STREET
34 MANTON STREET
360 COLLINS STREET
4 INGLIS ROAD
42 MANTON STREET
441 NUDGEE ROAD
452 FLINDERS STREET
46 AIRS ROAD
480 QUEEN STREET
5 INGLIS ROAD
50 BRIDGE STREET, SYDNEY
51 EASTERN CREEK DRIVE
530 COLLINS STREET
655 COLLINS STREET
700 BOURKE STREET, MELBOURNE
750 COLLINS STREET
8 EXHIBITION STREET
800/808 BOURKE STREET
93 WILLIAMSON ROAD
ABACUS PROPERTY GRP.
AM60, 60 ALBERT STREET
ANGEL PLACE, SYDNEY
AQUATICA BUSINES PARK, 344 LORIMER STREET
ARENA REIT
ASPEN GROUP
ASTRO JAPAN GROUP
AUSTRALIAN TECHNOLOGY PARK
AUSTRALIAN UNIY OFFICE FUND
AVENTUS RETAIL FUND
BEENLEIGH MARKETPLACE
BGP HOLDINGS (FORMER GPT AND B&B JV)
BOURKE PLACE, MELBOURNE
BWP TRUST
CAIRNS CENTRAL
CANELAND CENTRAL
CARILLON CITY
CAROLINE SPRINGS
CBW, MELBOURNE
CENTURIA INDUSTRIAL REIT
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL
COCKLE BAY WHARF
COLLINS PLACE, MELBOURNE
CRAIGIEBURN
CROMWELL GROUP
CUMBERLAND GREEN, 2-8 SOUTH STREET
DARLING PARK 1 & 2
DARLING PARK 3
DARLING PARK, SYDNEY
DEEPWATER PLAZA, WOY WOY
DEXUS PROPERTY GROUP
DRIVE INDUSTRIAL ESTATE
ERINA FAIR
EXCHANGE TOWER, PERTH
FOLKESTONE EDUCATION TRUST
GATEWAY, 1 MACQUARIE PLACE
GDI PROPERTY GROUP
GENERATION HEALTHCARE REIT
GOODMAN GROUP
GPT GROUP
GROWTHPOINT PROPERTY
HARBOUR TOWN, GOLD COAST
HOTEL PROPERTY INVESTMENT
HSBC CENTRE
INDUSTRIA REIT
INGENIA GROUP
INVESTA OFFICE FUND
IRON MOUNTAIN INCORPORATED
KINGS SQUARE
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MACARTHUR SQUARE
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MIRVAC GROUP
MYER DISTRIBUTION CENTRE, 121-139 DOHERTYS ROAD
NAB HOUSE, SYDNEY
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ONE ONE ONE EAGLE STREET
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RIVERSIDE CENTRE
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SCA PROPERTY GROUP
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STOCKLAND
STURT MALL, WAGGA WAGGA
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WESTFIELD CARINDALE
WESTFIELD CORPORATION
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ACCESS CIG LLC
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AIR METHODS CORP
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ALIXPARTNERS LLP
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ALTICE FING S A
AMERICAN AXLE + MFG INC
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ASURION LLC
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BRICKMAN GROUP LTD
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BWAY HLDG CO
CABLE ONE INC.
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CAMELOT FIN LP
CAPSUGEL HLDGS US INC
CASELLA WASTE SYS INC
CATALENT PHARMA SOLUTIONS INC
CBS RADIO INC
CCC INFORMATION SVCS INC
CDS US INTERMEDIATE HOLDINGS
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CENTURYLINK INC.
CH HOLD CORP
CHANGE HEALTHCARE HLDGS INC
CHARTER COMMUNICATIONS  OPERAT
CHEMOURS CO
CHG HEALTHCARE SERVICES INC.
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CLARKE AMERN CORP
COLORADO BUYER INC
COMMSCOPE INC
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DEFENCE HQ
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DOLE FOOD COMPANY INC.
DUFF AND PHELPS CORPORATION
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ENERGIZER HLDGS INC
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HARGRAY COMMUNICATIONS GROUP
HC GROUP HOLDINGS III INC.
HCA INC.
HD SUPPLY INC
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HOFFMASTER GROUP INC
HUB INTL LTD
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INC RESEARCH LLC
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INFORMATICA CORPORATION
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INVENTIV GROUP HLDGS INC
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IPREO HOLDINGS LLC
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JLL / DELTA DUTCH NEWCO B V
JO ANN STORES LLC
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LEARFIELD COMMUNICATIONS INC.
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LTF MERGER SUB INC
LTS BUYER LLC
MA FINANCECO. LLC
MACDERMID INC
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MANITOWOC FOODSERVICE
MASERGY COMMUNICATIONS
MATCH GROUP INC
MAXLINEAR INC.
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MICHAELS STORES INC
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MILACRON LLC
MISSION BROADCASTING INC
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NT AIRPORTS
NUMERICABLE U S LLC
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ON SEMICONDUCTOR CORP
OPTIV INC
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PARTY CITY HLDGS INC
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PET ACQUISITION MERGER SUB LLC
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POST HLDGS INC
PRESS GANEY HOLDINGS, INC.
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PROJECT ALPHA INTERMEDIATE
QUEBECOR MEDIA INC
QUIKRETE HLDGS INC
QUINCY NEWSPAPERS INC
RACKSPACE HOSTING INC.
RADIATE HOLDCO LLC
RCS CAP CORP
REYNOLDS GROUP HLDGS INC
ROAD INFRASTRUCTURE INVT HLDGS
ROCKET SOFTWARE INC
RP CROWN PARENT LLC
RPI FIN TR
SAM FIN LUX SARL
SBA SR FIN II LLC
SEADRILL PARTNERS FINCO LLC
SEATTLE SPINCO
SEDGWICK INC
SERVICEMASTER CO LLC
SIG COMBIBLOC US ACQ INC
SIGNODE INDL GROUP US INC
SINCLAIR BROADCAST GROUP INC
SITEONE LANDSCAPE SUPPLY INC.
SOLARWINDS HOLDINGS INC
SOLENIS INTL L P
SOLERA HOLDINGS INC.
SOUTHERN CROSS STATIONS
SPECTRUM BRANDS INC
SPIN HOLDCO INC.
SPRINT COMMUNICATIONS INC
STEINWAY MUSICAL INSTRS INC
STERIGENICS NORDION HLDGS LLC
SUMMIT MATERIALS COMP I LLC
SW ACQUISITIONS CO INC
SWITCH LTD
SYNCHRONOSS TECHNOLOGIES INC
TEAM HEALTH INC.
TEKNI PLEX INC.
TELENET BIDCO NV
TELESAT CANADA
TEMPO ACQUISITION LLC
TIME INC
TKC HLDGS INC
TMK HAWK PARENT CORP
TOWER AUTOMOTIVE HLDGS USA  LL
TPF II PWR LLC  SYNDICATED  LN
TRADER CORPORATION
TRANSUNION LLC
TRIBUNE CO
TRIBUNE MEDIA COMPANY
TRIBUNE PUBLISHING COMPANY
TRICORBRAUN HLDGS INC
TRONOX PIGMENTS (NETHERLANDS)
TTM TECHNOLOGIES INC
UNIFRAX CORPORATION
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UNIVAR USA INC
UNIVISION COMMUNICATIONS
UPC FING PARTNERSHIP
US DOLLAR
US FOODS INC
USAGM HOLDCO LLC
USI INC
USIC HOLDINGS INC.
UTILITY ONE SOURCE L.P.
VALEANT PHARMACEUTICALS INT.
VANTIV LLC
VC GB HLDGS INC
VCVH HLDG CORP
VENATOR MATERIALS CORPORATION
VERSO CORP   A
VF HLDG CORP
VFH PARENT LLC
VIRGIN MEDIA BRISTOL LLC
WABASH NATIONAL CORPORATION
WALTER INVT MGMT CORP
WASH MULTIFAMILY LAUNDRY LLC
WASH MULTIFAMILY LAUNDRY SYSTE
WASTE INDS USA INC
WAVEDIVISION HOLDINGS LLC
WEST CORP
WESTERN DIGITAL CORP
WEX INC
WIDEOPENWEST FINANCE LLC
WILLIAM MORRIS ENDEAVOR ENT
WMG ACQUISITION CORP
WTG HLDGS III CORP
WYUNA WATER
XPLORNET COMMUNICATIONS INC.
XPO LOGISTICS INC
ZAYO GROUP LLC
ZEBRA TECHNOLOGIES CORP
ZEKELMAN INDS INC
ZIGGO SECD FIN B V
GROWTH IMPACT
410 MEDICAL
ACCESS BANK TANZANIA
ALCAZAR ENERGY PARTNERS & GAIA ENERGY LIMITED
AMERICAS ENERGY FUND II CLEAN ENERGY
ANUTRA
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND
ARNUR CREDIT
ASIA ENVIRONMENTAL PARTNERS II
BANCO SOLIDARIO
BERRYKITCHEN
BIG TREE FARMS
BRAEMAR ENERGY VENTURES II
BRIDESTORY
CANOPY
CARESYNC
CHINA ENVIRONMENT FUND IV
CIGNIFI INC.
CLADWELL
CLOUDFACTORY
CONCERT GENETICS
EDPYME ALTERNATIVA
ELEMENT PARTNERS II
EMPLOYUS
FINCARE
FIRST
FIVESTARS
GBD
GRAB
GRC SINOGREEN FUND III
HG CAPITAL RENEWABLE POWER PARTNERS
HUDSON CLEAN ENERGY PARTNERS
ICARE BENEFITS
IFASHION
IFMR CAPITAL
IFMR HOLD CO.
INDUSTRIAL HEAT
JANA CARE
JUMO WORLD
KALIBRR
KAMMOK
KINARA
LATIN RENEWABLES INFRASTRUCTURE FUND
LAWRENCEDALE AGRO PROCESSING
LIQUIDIA
LOKET
MAGMA
MAINSTREAM RENEWABLE POWER AFRICA HOLDINGS LIMITED
MAN CRATES
MAXWELL
MCLINICA
MICROBENEFITS
NEUROTRONIK
NGP ENERGY TECHNOLOGY PARTNERS II
PRINTEROUS
PROCREDIT HOLDING AG
RCM
REBELWORKS
RENEWABLE ENERGY ASIA FUND II
RESOLUTION
REVBOSS
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II
RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II
ROBA
ROCKPORT CAPITAL PARTNERS II
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RUMA
SATIN
SFC AFRICA
SHOTANG
SHOTTRACKER
SMK
SOAPBOX
SUMMIT HEALTHCARE
SWADHAAR FINSERVE
TADA NETWORK
TARAASHNA
THRIVE
TOPICA
TPG ALTERNATIVE AND RENEWABLE TECHNOLOGY PARTNERS
TRUCK ALLIANCE INC.
TRUSTCIRCLE
TRUSTIFY
UPAY
USRG POWER & BIOFUELS FUND II
UT LIFE
VASHAM
VIRGIN GREEN FUND
VISION BANCO
XENDIT