Investment Holdings

Please find below a list of all assets held by Christian Super (directly, and indirectly), arranged by asset class. The list below is arranged in alphabetical order, and is not reflective of its rank or value within the portfolio. This list is updated every six months, with no longer than a quarterly lag wherever possible.

If you would like to see investment holdings that are related to your specific investment option, click on the appropriate link below.

Investment Holdings (effective 30th June 2019)

AUSTRALIAN SHARES
A2 MILK CO LTD
ABACUS PROPERTY GROUP
ADELAIDE BRIGHTON LTD
AFTERPAY TOUCH GROUP LTD
AGL ENERGY LTD
ALACER GOLD CORP CDI
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMA GROUP LTD
AMCOR PLC CDI
AMP LTD
ANSELL LTD
APA GROUP
APPEN LTD
ARB CORP LTD
ARDENT LEISURE GROUP LTD
ASX LTD
ATLAS ARTERIA
AUDINATE GROUP LTD
AURELIA METALS LTD
AURIZON HOLDINGS LTD
AUSDRILL LTD
AUSNET SERVICES
AUST AND NZ BANKING GROUP
AUSTRALIAN DOLLAR
AUSTRALIAN PHARMA INDUS LTD
AVEO GROUP
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY LTD
BEGA CHEESE LTD
BELLAMYS AUSTRALIA LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD
BINGO INDUSTRIES LTD
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
BRAVURA SOLUTIONS LTD
BREVILLE GROUP LTD
BRICKWORKS LTD
BWP TRUST
CALTEX AUSTRALIA LTD
CARSALES.COM LTD
CENTURIA CAPITAL GROUP
CHALLENGER LTD
CHARTER HALL EDUCATION TRUST
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHORUS LTD
CIMIC GROUP LTD
CITY CHIC COLLECTIVE LTD
CLEANAWAY WASTE MANAGEMENT LTD
CLINUVEL PHARMACEUTICALS LTD
COCHLEAR LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
COOPER ENERGY LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CROMWELL PROPERTY GROUP
CSL LTD
CSR LTD
CYBG PLC CDI
DEXUS
DOMAIN HOLDINGS AUSTRALIA LTD
DOWNER EDI LTD
DULUXGROUP LTD
ECLIPX GROUP LTD
ELDERS LTD
EMECO HOLDINGS LTD
ESTIA HEALTH LTD
EUREKA GROUP HOLDINGS LTD
EVOLUTION MINING LTD
EVOLVE EDUCATION GROUP LTD
FISHER + PAYKEL HEALTHCARE C
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP LTD
FORTESCUE METALS GROUP LTD
FREEDOM FOODS GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GALAXY RESOURCES LTD
GOODMAN GROUP
GPT GROUP
GRAINCORP LTD A
GROWTHPOINT PROPERTIES
GWA GROUP LTD
HEALIUS LTD
HT+E LTD
HUB24 LTD
IDP EDUCATION LTD
ILUKA RESOURCES LTD
IMDEX LTD
INCITEC PIVOT LTD
INDEPENDENCE GROUP NL
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP
INVOCARE LTD
IPH LTD
IRESS LTD
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
LENDLEASE GROUP
LINK ADMINISTRATION HOLDINGS
LYNAS CORP LTD
MACQUARIE GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA GROUP LTD
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE LTD
MEDICAL DEVELOPMENTS INTERNATIONAL
MINERAL RESOURCES LTD
MIRVAC GROUP
MMA OFFSHORE LTD
MONADELPHOUS GROUP LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NEWCREST MINING LTD
NEWS CORP CLASS BCDI
NEXTDC LTD
NIB HOLDINGS LTD
NICKEL MINES LTD
NINE ENTERTAINMENT CO HOLDING
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD
NUFARM LTD
OIL SEARCH LTD
OOH MEDIA LTD
ORICA LTD
ORIGIN ENERGY LTD
OROCOBRE LTD
ORORA LTD
OZ MINERALS LTD
PACT GROUP HOLDINGS LTD
PENDAL GROUP LTD
PERPETUAL LTD
PINNACLE INVESTMENT MANAGEMENT
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LTD
PWR HOLDINGS LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD
RCR TOMLINSON LTD
REA GROUP LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RESOLUTE MINING LTD
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SARACEN MINERAL HOLDINGS LTD
SCENTRE GROUP
SEEK LTD
SELECT HARVESTS LTD
SENEX ENERGY LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SIGMA HEALTHCARE LTD
SIMS METAL MANAGEMENT LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPEEDCAST INTERNATIONAL LTD
ST BARBARA LTD
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUNDANCE ENERGY AUSTRALIA LTD
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
SYNLAIT MILK LTD
TASSAL GROUP LTD
TECHNOLOGY ONE LIMITED
TELSTRA CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
UNIBAIL RODAMCO WESTFIEL/CDI
VICINITY CENTRES
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WEBJET LTD
WESFARMERS LTD
WESTERN AREAS LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WORLEYPARSONS LTD
XERO LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
A2 MILK CO LTD
ABB LTD REG
ABBOTT LABORATORIES
ABBVIE INC
ABCAM PLC
ABIOMED INC
ABN AMRO BANK NV CVA
ACCENTURE PLC CL A
ACCIONA SA
ACCOR SA
ACS ACTIVIDADES CONS Y SERV
ACS ACTIVIDADES DE CONSTRUCCIO
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC.
ADBEE (RF) LIMITED
ADCOCK INGRAM HOLDINGS LIMITED
ADECCO GROUP AG REG
ADIDAS AG
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCED MICRO DEVICES
ADVANTECH CO., LTD.
ADYEN NV
AEGON NV
AENA SME SA
AEON CO LTD
AEON FINANCIAL SERVICE CO LTD
AES CORP
AFLAC INC
AGC INC
AGCO CORP
AGEAS
AGILENT TECHNOLOGIES INC
AGNICO EAGLE MINES LTD
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AISIN SEIKI CO LTD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL N.V.
ALASKA AIR GROUP INC
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUITY
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARDB
ALLEGHANY CORP
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC
ALPS ALPINE CO LTD
ALTICE USA INCA
AMADA HOLDINGS CO LTD
AMADEUS IT GROUP SA
AMAZON.COM INC
AMCOR PLC
AMEREN CORPORATION
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP CL A
ANADARKO PETROLEUM CORP
ANALOG DEVICES INC
ANGEL YEAST CO., LTD
ANRITSU CORP
ANSYS INC
ANTA SPORTS PRODUCTS LTD.
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
AOYAMA TRADING CO LTD
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ARCONIC INC
ARISTA NETWORKS INC
AROUNDTOWN SA
ARTHUR J GALLAGHER + CO
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV TRT
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB B
ASSA ABLOY LTD
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
AT+T INC
ATLANTIA SPA
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATMOS ENERGY CORP
ATOS SE
AUCKLAND INTL AIRPORT LTD
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVENUE SUPERMARTS LTD.
AVERY DENNISON CORP
AVI LIMITED CLASS Y
AVIVA PLC
AXA SA
AXALTA COATING SYSTEMS LTD
AYALA CORP.
AZRIELI GROUP LTD
BALL CORP
BALOISE HOLDING AG REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANDHAN BANK LTD.
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF AMERICA CORP
BANK OF EAST ASIA LTD
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK OF THE PHILIPPINE ISLANDS
BANKIA SA
BANKINTER SA
BARRATT DEVELOPMENTS PLC
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BB+T CORP
BCE INC
BECTON DICKINSON AND CO
BED BATH + BEYOND INC
BEIERSDORF AG
BELLWAY PLC
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BEZEQ THE ISRAELI TELECOM CO
BHP GROUP PLC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKBERRY LTD
BLACKROCK INC
BNP PARIBAS
BOC HONG KONG HOLDINGS LTD
BOLIDEN AB
BOMBARDIER INC B
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG AG
BRIDGESTONE CORP
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIONS
BROOKFIELD ASSET MANAGE CL A
BROTHER INDUSTRIES LTD
BROWN + BROWN INC
BT GROUP PLC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
C.H. ROBINSON WORLDWIDE INC
CABOT OIL + GAS CORP
CADENCE DESIGN SYS INC
CAIXABANK SA
CAMECO CORP
CAMPBELL SOUP CO
CAN IMPERIAL BK OF COMMERCE
CANADIAN DOLLAR
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP CLASS A
CANON INC
CANON MARKETING JAPAN INC
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND LTD
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR
CASH & CASH EQUIVALENTS
CASIO COMPUTER CO LTD
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC A
CBS CORP CLASS B NON VOTING
CCL INDUSTRIES INC CL B
CDW CORP/DE
CELANESE CORP
CELGENE CORP
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC
CHARLES SCHWAB CORP
CHARTER COMMUNICATIONS INC A
CHECK POINT SOFTWARE TECH
CHEMICAL AND ALLIED PRODUCTS
CHENIERE ENERGY INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT REG
CHR HANSEN HOLDING A/S
CHROMA ATE INC.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC
CHURCH + DWIGHT CO INC
CIE FINANCIERE RICHEMONT REG
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLICKS GROUP LIMITED
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES
COCA COLA CO
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE INDIA LTD.
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD
COMMERCIAL INTERNATIONAL BANK (EGYPT)
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC
COPART INC
CORNING INC
CORPORATIVO FRAGUA SAB DE CV
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COVESTRO AG
COVETRUS INC
CREDICORP LTD.
CREDIT ACCEPTANCE CORP
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CROWN CASTLE INTL CORP
CROWN HOLDINGS INC
CSL LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DABUR INDIA LIMITED
DAI ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER AG REGISTERED SHARES
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
DAIWA SECURITIES GROUP INC
DANAHER CORP
DANISH KRONE
DANONE
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE & COMPANY
DELL TECHNOLOGIES
DELTA AIR LINES INC
DELTA ELECTRONICS, INC.
DENSO CORP
DENTSPLY SIRONA INC
DENTSU INC
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG REG
DEUTSCHE WOHNEN SE
DEVON ENERGY CORP
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP
DISCO CORP
DISCOVER FINANCIAL SERVICES
DISCOVERY INC A
DISCOVERY INC C
DISH NETWORK CORP A
DIXONS CARPHONE PLC
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOLLARAMA INC
DOMINION ENERGY INC
DOVER CORP
DOW INC
DR HORTON INC
DR LAL PATHLABS LTD
DSV A/S
DTE ENERGY COMPANY
DUKE ENERGY CORP
DUKE REALTY CORP
E TRADE FINANCIAL CORP
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDENRED
EDF
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELANCO ANIMAL HEALTH INC
ELECTROLUX AB SER B
ELECTRONIC ARTS INC
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMPIRE CO LTDA
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCANA CORP
ENGIE
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB A
EPIROC AB B
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY CL A
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
EURO CURRENCY
EUROFINS SCIENTIFIC
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXACT SCIENCES CORP
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC CLASS A
FACTSET RESEARCH SYSTEMS INC
FAIRFAX FINANCIAL HLDGS LTD
FAMILYMART UNY HOLDINGS CO L
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FEDEX CORP
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FIRST DATA CORPCLASS A
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTENERGY CORP
FISERV INC
FISHER + PAYKEL HEALTHCARE C
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FMC CORP
FOOT LOCKER INC
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
FOX CORP
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG +
FRESNILLO PLC
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALP ENERGIA SGPS SA
GARMIN LTD
GARTNER INC
GEBERIT AG REG
GECINA SA
GENERAL MILLS INC
GENMAB A/S
GENUINE PARTS CO
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN REG
GJENSIDIGE FORSIKRING ASA
GLOBE LIFE INC
GN STORE NORD A/S
GODADDY INC CLASS A
GODREJ CONSUMER PRODUCTS LIMITED
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO INC
GRIFOLS SA
GUARANTY TRUST BANK PLC
H LUNDBECK A/S
H+R REAL ESTATE INV REIT UTS
HALMA PLC
HAMAMATSU PHOTONICS KK
HANG LUNG PROPERTIES LTD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HASEKO CORP
HCA HEALTHCARE INC
HCP INC
HD SUPPLY HOLDINGS INC
HDFC ASSET MANAGEMENT COMPANY LTD
HDFC BANK LIMITED
HDFC LIMITED
HEICO CORP
HEIDELBERGCEMENT AG
HEMAS HOLDINGS LTD.
HENDERSON LAND DEVELOPMENT
HENKEL AG + CO KGAA VORZUG
HENNES + MAURITZ AB B SHS
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMES INTERNATIONAL
HERSHEY CO
HESS CORP
HEWLETT PACKARD ENTERPRISE
HEXAGON AB B SHS
HILTON WORLDWIDE HOLDINGS IN
HISAMITSU PHARMACEUTICAL CO
HISCOX LTD
HKT TRUST AND HKT LTD SS
HOLLYFRONTIER CORP
HOLOGIC INC
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
HYDRO ONE LTD
IAC/INTERACTIVECORP
IBERDROLA SA
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDUSIND BANK LTD
INDUSTRIA DE DISENO TEXTIL
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFOSYS LIMITED
INGERSOLL RAND PLC
INGREDION INC
INPEX CORP
INTACT FINANCIAL CORP
INTEGRATED DIAGNOS ORD
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 FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
INVESCO LTD
INVESTEC PLC
INVITATION HOMES INC
IPG PHOTONICS CORP
IPSEN
IQVIA HOLDINGS INC
IRON MOUNTAIN INC
ISRAEL CHEMICALS LTD
ISS A/S
ISUZU MOTORS LTD
ITOCHU CORP
ITV PLC
JACK HENRY + ASSOCIATES INC
JAFCO CO LTD
JAPAN AVIATION ELECTRONICS
JAPAN EXCHANGE GROUP INC
JAPAN POST HOLDINGS CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
JAPANESE YEN
JARDINE MATHESON HLDGS LTD
JAZZ PHARMACEUTICALS PLC
JERONIMO MARTINS, SGPS S.A.
JFE HOLDINGS INC
JM SMUCKER CO
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC.
JSR CORP
JTEKT CORP
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JUST EAT PLC
JXTG HOLDINGS INC
KAJIMA CORP
KAMIGUMI CO LTD
KANSAI ELECTRIC POWER CO INC
KANSAS CITY SOUTHERN
KAO CORP
KASIKORNBANK PUBLIC CO. LIMITED
KBC GROUP NV
KDDI CORP
KEIO CORP
KELLOGG CO
KEPPEL CORP LTD
KERING
KERRY GROUP PLC A
KERRY PROPERTIES LTD
KEYCORP
KEYENCE CORP
KEYSIGHT TECHNOLOGIES IN
KIKKOMAN CORP
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO L
KIRKLAND LAKE GOLD LTD
KLA CORP
KLEPIERRE
KOBAYASHI PHARMACEUTICAL CO
KOHLS CORP
KOITO MANUFACTURING CO LTD
KOMATSU LTD
KONE OYJ
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KONTOOR BRANDS INC
KOTAK MAHINDRA BANK LIMITED
KRAFT HEINZ CO
KROGER CO
KUBOTA CORP
KUEHNE NAGEL INTL AG REG
KURARAY CO LTD
KYOCERA CORP
KYUSHU ELECTRIC POWER CO INC
KYUSHU RAILWAY COMPANY
L BRANDS INC
L OREAL
LABORATORY CRP OF AMER HLDGS
LAGARDERE SCA
LAM RESEARCH CORP
LAMB WESTON HOLDINGS INC
LAND SECURITIES GROUP PLC
LAWSON INC
LEAR CORP
LEG IMMOBILIEN AG
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LENNAR CORP A
LENNOX INTERNATIONAL INC
LIBERTY BROADBAND C
LIBERTY GLOBAL PLCC
LIBERTY MEDIA COR SIRIUSXM C
LIBERTY MEDIA CORP LIBERTY C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LION CORP
LIVE NATION ENTERTAINMENT
LIVENT CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD
LOEWS CORP
LONDON STOCK EXCHANGE GROUP
LOWE S COS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LYONDELLBASELL INDU CL A
M + T BANK CORP
M3 INC
MACY S INC
MAGNA INTERNATIONAL INC
MAHINDRA & MAHINDRA LTD.
MAHINDRA LOGISTICS LTD IPO
MAKITA CORP
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARICO LIMITED
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARKS + SPENCER GROUP PLC
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARUBENI CORP
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERCARD INC A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP
MCCORMICK + CO NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDIASET ESPANA COMUNICACION
MEDICLINIC INTERNATIONAL PLC
MEDIOBANCA SPA
MEDTRONIC PLC
MEGGITT PLC
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US DOLLAR
US TREASURY N/B
US ULTRA BOND CBT SEP
VEOLIA ENVIRONNEMENT SA
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS
VERIZON COMMUNICATIONS INC
VESTEDA FINANCE BV
VICINITY CENTRES FIN
VICINITY CENTRES TRUST
VICTORIA POWER NETWORKS
VIRGIN MEDIA FINANCE PLC
VIRGIN MONEY PLC
VMWARE INC
VODAFONE GROUP PLC
WALGREENS BOOTS ALLIANCE INC
WELLTOWER INC
WESTPAC BANKING CORP
WEYERHAEUSER CO
WILLIAMS COS INC/THE
WPP FINANCE
WSO FINANCE PTY LTD
YORKSHIRE WATER FINANCE PLC
YUAN RENMINBI
ZCS BRL
ZF NA CAPITAL
DEFENSIVE ALTERNATIVES
ABBOTT LABORATORIES
ABBVIE INC
AGS HEALTH INC
ALIMENTATION COUCHE TARD INC
ALLTUB
AMERICANINTL GROUP
AMERICAN TOWER CORP
AMGEN INC
ANCHORAGE CAPITAL CLO SER
APEX FUND SERVICES
ARGENTINA REPUBLIC OF GOVT
ASCENSUS
AT AND T INC
BANK OF AMERICA CORP
BARCLAYS COMMERCIAL MORTGAGE SEC SE
BECTON DICKINSON AND CO
BIOGROUP-LCD
BLUEMOUNTAIN CLO LTD SER
BRACKET GLOBAL, LLC
CAISSE DES DEPOTS
CAPITAL ONE NA
CARLYLE GLOBAL MARKET STRATEGIE SER
CELGENE CORP
CITIGROUP INC
COGNITA, LTD.
COMBELL GROUP NV
COMCAST CORP
CONNECTICUT AVENUE SECURITIES SE
CPS AUTO RECEIVABLES TRUST CLASS E SERIES
CVS HEALTH CORP
DORC
DT AUTO OWNER TRUST SERIES
ELYSIUM HEALTHCARE
EMC CORP
ENVISION HEALTHCARE HOLDINGS, INC.
EPISERVER AB
EXCLUSIVE NETWORKS
FANNIE MAE CAS SERIES
FANNIE MAE REMIC TRUST SERIES
FANNIE MAE SERIES
FANNIE MAE STRIP SERIES
FEDERAL HOME LOAN MORTGAGE SERIES
FEDERAL HOME LOAN MTG CORP SER
FEDERAL NATIONAL MORTGAGE SERIES
FIFTH THIRD BANCORP
FINDEX
FINXERA, INC.
FLATIRON CLO LTD SERIES
FLORA FOOD GROUP
FNCL
FNMA
FNMA SER
FNR SER
FORD MOTOR CREDIT COMPANY LLC
FREDDIE MAC SERIES
FREMF MORTGAGE TRUST SERIES
FREMF SE
GENERAL MILLS INC
GINNIE MAE REMIC TRUST SERIES
GLAXOSMITHKLINE LL
GOLDMAN SACHS GROUP INC
GOVERN NATION MORTG ASSOC SER
GOVERNMENT NATIONAL MRTG ASSOC SER
GREECE REPUBLIC OF GOVERNMENT
HIGHBRIDGE LOAN MANAGEMENT LTD SERIES
HOME PARTNERS OF AMERICA SERIES
INDEPENDENT VETCARE, LTD.
INTERNATIONAL BUSINESS MACHINES CORP
INVITATION HOMES TRUST SERIES
ITALY REPUBLIC OF GOVERNMENT
JAPAN GOVERNMENT
JLA, LTD.
JP MORGAN CHASE COMMERCIAL SERIES
JPMORGAN CHASE AND CO
KAUFMAN HALL AND ASSOCIATES INC
KEURIG DR PEPPER INC
LCM LTD PARTNERSHIP SERIES
LIBERTY STREET TRUST SER
MADISON PARK FUNDING LTD SER
MARLINK AS
MITSUBISHI UFJ
MONDELEZ INTERNATIONAL HLD NETHERLANDS BV
MORGAN STANLEY
MOTOR FUEL GROUP
NED WATERSCHAPSBK CP
NEXTGEAR FLOORPLAN MASTE SERIES
NORWAY KINGDOM OF GOVERNMENT
NOVO BANCO SA
OCTAGON INVESTMENT PARTNERS SER
RACE POINT CLO LTD SERIES
RENAISSANCERE MEDICI FUND
RIN LTD SERIES
SENNECA HOLDINGS, INC.
SHERWIN WILLIAMS CO
SMILE BRANDS GROUP
SMITHFIELD FOODS INC
SOUTH AFRICA REPUBLIC OF GOVERNMENT
SPAIN KINGDOM OF GOVERNMENT
SPRING EDUCATION GROUP
STARC SERIES
STRUCTURED AGENCY CREDIT RISK SER
SURINAME REPUBLIC OF GOVERNMENT
TARGET CORP
TRANSMONTAIGNE PARTNERS L.P.
UNITED STATES TREASURY
VENTURE CDO LTD SERIES
VERIZON COMMUNICATIONS INC
WESTLAKE AUTOMOBILE RECEIV SE
WYNDHAM EUROPEAN VACATION RENTAL BUSINESS
ZENTIVA B.V.
DEFENSIVE IMPACT
AAVISHKAAR VENTURE MANAGEMENT SERVICES
ACCESO CREDITICIO
ACCESS MICROFINANCE HOLDING
ACCION FRONTIER INCLUSION FUND
ACCION QUONA INCLUSION FUND
ACLEDA BANK
ACLEDA MFI MYANMAR
ADVANS COTE D’IVOIRE
ADVANS GHANA
AFRICA RENEWABLE ENERGY FUND L.P
AL MAJMOUA
ALLIANCE FINANCE
AMRET
ANGKOR MICROFINANCE KAMPUCHEA (AMK)
ANNAPURNA MICROFINANCE PVT. LTD.
AQUATOWER
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND
ARNUR CREDIT
ARVAND
ASIAN CREDIT FUND
AYE FINANCE
AZERCREDIT
BAI TUSHUM
BANCO ADEMI
BANCO CONTINENTAL
BANCO IMPROSA
BANCO INTERNACIONAL
BANCO ITAPUA
BANCO PICHINCHA
BANCO PROMERICA COSTA RICA
BANCO SOLIDARIO
BANCOSOL
BANK LVIV
BANPRO GRUPO AMERICA
BANRURAL
BELARUSKY NARODNY BANK
BINA ARTHA VENTURA
BRAC TANZANIA
BRAC UGANDA
BRIGHT ENERGY FUND
CAPITAL BANK
CAPITAL FLOAT
CATALYST MENA CLEAN ENERGY FUND
CAUCASUS CLEAN ENERGY FUND I, L.P.
CMAC SULLANA
COMPASS SIB
CRAC RAIZ
CREDINKA
CREDIT SUISSE HIGHER EDUCATION NOTE
CREDIT SUISSE HIGHER EDUCATION NOTE 3
CREDO
CREZCAMOS
DARWIN CONVENTION CENTRE
DAWN MICROFINANCE
DI FRONTIER MARKET ENERGY & CARBON FUND
EASTERN GOLDFIELDS REGIONAL PRISON
EMERGENCY ALERTING SYSTEM
EMERGING ENERGY LATIN AMERICA FUND II, LP
ENDA
EVOLUTION II (MAURITIUS) LP
EVOLUTION ONE
FAMA
FDL
FEDECREDITO
FINANCIERA DESYFIN
FINCA AZERBAIJAN
FINCA KYRGYSTAN
FINCA MICROFINANCE HOLDING
FORTIS MICROFINANCE BANK
FRONTIER ENERGY II ALPHA K/S
FULHAM CORRECTIONAL CENTRE
FUNDESER
FUSION MICROFINANCE
GENESIS EMPRESARIAL
GRAMEEN KOOTA
GRASSLAND MICROFINANCE
GRUPO FACTORING DE OCCIDENTE
HAMKORBANK
HOLDCO
HUMO
IMON
INDIA FINANCIAL INCLUSION FUND (IFIF)
INTELLEGROW
IPAK YULI BANK
JANALAKSHMI FINANCIAL SERVICES
KASHF FOUNDATION
KAZMICROFINANCE
KHAN BANK
KOMPANION
LOLC MICRO CREDIT
LOLC MYANMAR MICROFINANCE
M_KOPA SOLAR
MBK
MEGABANK
MGM SUSTAINABLE ENERGY FUND LP
MGM SUSTAINABLE ENERGY FUND LP II
MICROCRED CHINA
MICROCRED IVORY COAST
MICROCRED SENEGAL
MICROINVEST
NATIONAL MICROFINANCE BANK
NEOGROWTH
NEWPIN NSW
NEWPIN QUEENSLAND
NSW SCHOOLS II
NZ HOSPITAL CAR PARKS
OPERADORA DE SERVICIOS (GF) MEGA
OPPORTUNITY BANK SERBIA
OPTIMA
PRASAC MICROFINANCE INSTITUTION
PRIZMA MIKRO
PROEMPRESA
PROMERICA FINANCIAL CORPORATION
PT TITAN MINING INDONESIA
RENEWABLE ENERGY ASIA FUND
RENEWABLE ENERGY ASIA FUND II L.P
RESOLVE
RIVERLAND WATER
ROYAL NORTH SHORE HOSPITAL
SA SCHOOLS
SAFCO
SALYM
SAMUNNATI
SATHAPANA MYANMAR
SHUBHAM HOUSING DEVELOPMENT FINANCE
SMALL ENTERPRISE FOUNDATION
SOLAR ARISE INDIA PROJECT PRIVATE LTD.
SONATA FINANCE
SOUTH EAST QUEENSLAND SCHOOLS
SOUTHBANK INSTITUTE
TRG CAPE VERDE HOLDINGS LTD.
VARTHANA
VICTORIAN COMPREHENSIVE CANCER CENTRE
VICTORIAN DESALINATION PLANT
VICTORIAN SCHOOLS
VISIONFUND LANKA
VITAS JORDAN
WESTADIUM
XACBANK
YARAN AFFORDABLE HOUSING
YOUTHCONNECT
ENHANCED CASH
ADCB FINANCE CAYMAN LTD
AMP BANK LIMITED
AUST + NZ BANKING GROUP
AUSTRALIAN DOLLAR
BANK AUSTRALIA LTD
BANK OF MONTREAL
BANK OF NOVA S/AUSTRALIA
BANK OF QUEENSLAND LTD
BENDIGO AND ADELAIDE BK
BK TOKYO MIT UFJ SYDNEY
BNP PARIBAS
CITIGROUP INC
COLONIAL HOLDING CO LTD
COMMONWEALTH BANK AUST
CREDIT SUISSE/SYDNEY
CREDIT UNION AU LTD
DBS BANK LTD/AUSTRALIA
ETSA UTILITIES FINANCE
EXPORT IMPORT BANK KOREA
GOLDMAN SACHS GROUP INC
HERITAGE BANK LTD
INTL FINANCE CORP
LLOYDS BANKING GROUP PLC
MACQUARIE BANK LTD
MACQUARIE GROUP LTD
MEMBERS EQUITY BANK
MIZUHO BANK LTD/SYDNEY
MIZUHO FINANCIAL GROUP
NATIONAL AUSTRALIA BANK
NEWCASTLE PERM BLDG SOC
RABOBANK NEDERLAND AU
SUMITOMO MITSUI FINL GRP
SUNCORP METWAY LTD
SWEDBANK AB
TEACHERS MUTUAL BANK LTD
TELSTRA CORP LTD
TORONTO DOMINION BANK
UNITED ENERGY DISTRIBUTION
WESTPAC 11AM
WESTPAC BANKING CORP
CASH
AMP NOTICE SAVER ACCT
AUST + NZ BANKING GROUP
AUSTRALIAN DOLLAR
AUSWIDE BANK TD
BANK OF QUEENSLAND TD
BENDIGO ADELAIDE BANK TD
BENDIGO TD
BETASHARES AUSTRALIAN HIGH INT
COMMONWEALTH BANK AUST
HERTIAGE BS BANK TD
IMB BANK TD
MACQUARIE BANK TD
ME BANK TD
MYSTATE TD
NAB TD
PEOPLES TD
POLICE AND NURSES BANK TD
QUEENSLAND BANK TD
RURAL BANK TD
SUNCORP BANK TD
WESTPAC BANKING CORP
 

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