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 31st December 2018)

AUSTRALIAN SHARES
A2 MILK CO LTD
ADAIRS LTD
ADELAIDE BRIGHTON LTD
AFTERPAY TOUCH GROUP LTD
ALACER GOLD CORP CDI
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMCOR LIMITED
ANSELL LTD
APPEN LTD
ATLAS ARTERIA
AUDINATE GROUP LTD
AURELIA METALS LTD
AURIZON HOLDINGS LTD
AUST AND NZ BANKING GROUP
AUSTRALIAN DOLLAR
BAPCOR LTD
BEACH ENERGY LTD
BEGA CHEESE LTD
BHP GROUP LTD
BLUESCOPE STEEL LTD
BRAMBLES LTD
BREVILLE GROUP LTD
CARDNO LTD
CARSALES.COM LTD
CHALLENGER LTD
CHARTER HALL GROUP
CLEANAWAY WASTE MANAGEMENT LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
COSTA GROUP HOLDINGS LTD
CSL LTD
CSR LTD
DOWNER EDI LTD
DULUXGROUP LTD
ECLIPX GROUP LTD
EUREKA GROUP HOLDINGS LTD
EVOLUTION MINING LTD
FLETCHER BUILDING LTD
FORTESCUE METALS GROUP LTD
FREEDOM FOODS GROUP LTD
GALAXY RESOURCES LTD
GRAINCORP LTD A
HT+E LTD
ILUKA RESOURCES LTD
IMDEX LTD
INCITEC PIVOT LTD
INDEPENDENCE GROUP NL
INSURANCE AUSTRALIA GROUP
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
LENDLEASE GROUP
LINK ADMINISTRATION HOLDINGS
LYNAS CORP LTD
MACQUARIE GROUP LTD
MEDIBANK PRIVATE LTD
MEDICAL DEVELOPMENTS INTERNATIONAL
MINERAL RESOURCES LTD
MMA OFFSHORE LTD
NATIONAL AUSTRALIA BANK LTD
NEWS CORP   CLASS B  CDI
NEXTDC LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NUFARM LTD
OCEANAGOLD CORP CDI
OIL SEARCH LTD
ONEVUE HOLDINGS LTD
OOH MEDIA LTD
ORIGIN ENERGY LTD
OZ MINERALS LTD
PINNACLE INVESTMENT MANAGEMENT
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LTD
PWR HOLDINGS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD
RCR TOMLINSON LTD
REECE LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
SANTOS LTD
SEEK LTD
SENEX ENERGY LTD
SEVEN GROUP HOLDINGS LTD
SIGMA HEALTHCARE LTD
SIMS METAL MANAGEMENT LTD
SONIC HEALTHCARE LTD
SOUTHERN CROSS MEDIA GROUP L
SPI 200 FUTURES   MAR19
STEADFAST GROUP LTD
SUNCORP GROUP LTD
SUNDANCE ENERGY AUSTRALIA LT
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
TELSTRA CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
UNIBAIL RODAMCO WESTFIEL/CDI
VIVA ENERGY GROUP LTD
VIVA ENERGY REIT
VOCUS GROUP LTD
WESFARMERS LTD
WESTERN AREAS LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WORLEYPARSONS LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
A2 MILK CO LTD
ABB LTD REG
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ABN AMRO GROUP NV CVA
ACCENTURE PLC CL A
ACCOR SA
ACS ACTIVIDADES CONS Y SERV
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
AEGON NV
AEON CO LTD
AERCAP HOLDINGS NV
AFFILIATED MANAGERS GROUP
AFLAC INC
AGC INC
AGEAS
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AGNICO EAGLE MINES LTD
AGUAS ANDINAS S.A. CLASS A
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AISIN SEIKI CO LTD
AJINOMOTO CO INC
AKZO NOBEL
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD B
ALKERMES PLC
ALLEGHANY CORP
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC
AMADEUS IT GROUP SA
AMAZON COM INC
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
AMGEN INC
ANADARKO PETROLEUM CORP
ANALOG DEVICES INC
ANGEL YEAST CO LTD
ANNALY CAPITAL MANAGEMENT IN
ANSYS INC
ANTA SPORTS PRODUC HKD0.10
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCHER DANIELS MIDLAND CO
ARCONIC INC
ARISTA NETWORKS INC
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV TRT
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB B
ASSA ABLOY AB NPV B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
AT+T INC
ATLANTIA SPA
ATLAS COPCO
ATMOS ENERGY CORP
ATOS SE
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
AVNET INC
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 LIMITED
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
BANKINTER SA
BARRATT DEVELOPMENTS PLC
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAYERISCHE MOTOREN WERKE AG
BB+T CORP
BCE INC
BECTON DICKINSON & CO
BEIERSDORF AG
BEIGENE LTD ADR
BERKELEY GROUP HOLDINGS
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
BRIGHTHOUSE FINANCIAL INC
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIO
BROOKFIELD ASSET MANAGE CL A
BROOKFIELD PROPERTY REIT I A
BROWN + BROWN INC
BT GROUP PLC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
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
CANON INC
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC A
CBS CORP
CCL INDUSTRIES INC CL B
CDW CORP
CELANESE CORP
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
CHEMOURS CO
CHENIERE ENERGY INC
CHEVRON CORP
CHINA LITERATURE LIMITED
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT REG
CHR HANSEN HOLDING A/S
CHROMA ATE INC.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC
CHUGOKU ELECTRIC POWER CO
CHURCH + DWIGHT CO INC
CIE FINANCIERE RICHEMONT REG
CIGNA CORP
CIMAREX ENERGY CO
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 TECH SOLUTIONS A
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
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC A
CONTINENTAL AG
CONTINENTAL RESOURCES INC
CONVATEC GROUP PLC
CORNING INC
CORPORATIVO FRAGUA SAB DE CV
COSTCO WHOLESALE CORP
COTY INC CL A
COVESTRO AG
COVIVIO
CREDICORP LIMITED
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
DAIICHI SANKYO CO LTD
DAIMLER AG REGISTERED SHARES
DAITO TRUST CONSTRUCT CO LTD
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
DELL TECHNOLOGIES C
DELTA AIR LINES INC
DELTA ELECTRONICS THAI – FOREIGN
DELTA ELECTRONICS, INC.
DENA CO LTD
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
DISCOVER FINANCIAL SERVICES
DISCOVERY INC A
DISCOVERY INC C
DISCOVERY LTD.
DISH NETWORK CORP A
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION ENERGY INC
DOMINO S PIZZA INC
DOVER CORP
DR HORTON INC
DR LAL PATHLABS LTD
DTE ENERGY COMPANY
DUKE ENERGY CORP
E TRADE FINANCIAL CORP
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDF
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELECTRIC POWER DEVELOPMENT
ELECTRONIC ARTS INC
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCANA CORP
ENGIE
ENTERGY CORP
EOG RESOURCES INC
EPIROC AB A
EPIROC AB B
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
EURO CURRENCY
EUROFINS SCIENTIFIC
EVERSOURCE ENERGY
EXELON CORP
EXOR NV
EXPEDIA GROUP INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC CLASS A
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
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FIRST DATA CORP CLASS A
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTENERGY CORP
FISERV INC
FISHER + PAYKEL HEALTHCARE C
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLOWSERVE CORP
FMC CORP
FORTIS INC
FORTIVE CORP W/D
FORTUM OYJ
FOSHAN HAITIAN FLAVOURING & FOOD COMPANY LTD A
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
GEA GROUP AG
GEBERIT AG REG
GECINA SA
GENERAL MILLS INC
GENMAB A/S
GENUINE PARTS CO
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIM (GLOBAL EQUITY) INVESTMENTS LP – DOCUSIGN
GIVAUDAN REG
GOLDCORP INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO INC
GRIFOLS SA
GUARANTY TRUST BANK PLC
GUARANTY TRUST BANK PLC SPONSORED GDR REGS
H LUNDBECK A/S
H+R BLOCK INC
HAMAMATSU PHOTONICS KK
HAMMERSON PLC
HANESBRANDS INC
HANG LUNG PROPERTIES LTD
HANG SENG BANK LTD
HANKYU HANSHIN HOLDINGS INC
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HCA HEALTHCARE INC
HCP INC
HD SUPPLY HOLDINGS INC
HDFC ASSET MANAGEMENT COMPANY LTD
HDFC BANK LIMITED
HDFC LIMITED
HEIDELBERGCEMENT AG
HELMERICH + PAYNE
HEMAS HOLDINGS LTD.
HENDERSON LAND DEVELOPMENT
HENKEL AG + CO KGAA
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
HITACHI LTD
HK ELECTRIC INVESTMENTS SS
HKT TRUST AND HKT LTD SS
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
HYDRO ONE LTD
IAC/INTERACTIVECORP
IBERDROLA SA
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDUSIND BANK
INDUSTRIA DE DISENO TEXTIL
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFOSYS LIMITED
ING GROEP NV
INGERSOLL RAND PLC
INGERSOLL-RAND PLC
INGREDION INC
INPEX CORP
INTACT FINANCIAL CORP
INTEGRATED DIAGNOS ORD
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROUP
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTL BUSINESS MACHINES CORP
INTL CONSOLIDATED AIRLINE DI
INTL FLAVORS + FRAGRANCES
INTL PAPER CO
INTUIT INC
INTUITIVE SURGICAL INC
INVERSIONES AGUAS METROPOLITANAS S.A.
INVESCO LTD
INVESTEC PLC
INVESTOR AB B SHS
IPSEN
IQVIA HOLDINGS INC
ISRAEL CHEMICALS LTD
ISUZU MOTORS LTD
ITOCHU CORP
ITV PLC
JAPAN EXCHANGE GROUP INC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
JAPANESE YEN
JARDINE MATHESON HLDGS LTD
JARDINE STRATEGIC HLDGS LTD
JAZZ PHARMACEUTICALS PLC
JEFFERIES FINANCIAL GROUP IN
JERONIMO MARTINS, SGPS S.A.
JFE HOLDINGS INC
JM SMUCKER CO
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC
JTEKT CORP
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JXTG HOLDINGS INC
KAJIMA CORP
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
KEYCORP
KEYENCE CORP
KIKKOMAN CORP
KIMBERLY CLARK CORP
KINDER MORGAN INC
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO L
KLA TENCOR CORP
KLEPIERRE
KOHLS CORP
KOMATSU LTD
KONE OYJ
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KOSE CORP
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
L BRANDS INC
L OREAL
LABORATORY CRP OF AMER HLDGS
LAFARGE AFRICA INC RIGHTS
LAM RESEARCH CORP
LAMB WESTON HOLDINGS INC
LAND SECURITIES GROUP PLC
LAWSON INC
LEAR CORP
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LENNAR CORP A
LENNOX INTERNATIONAL INC
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD
LONDON STOCK EXCHANGE GROUP
LOWE S COS INC
LULULEMON ATHLETICA INC
LVMH MOET HENNESSY LOUIS VUI
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
MANILA WATER CO. INC.
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARICO LIMITED
MARKEL CORP
MARKS + SPENCER GROUP PLC
MARRIOTT INTERNATIONAL CL A
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERCARD INC A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP
MCCORMICK + CO
MCDONALD S CORP
MCKESSON CORP
MEDIOBANCA SPA
MEDIPAL HOLDINGS CORP
MEDTRONIC PLC
MEGGITT PLC
MEIJI HOLDINGS CO LTD
MELROSE INDUSTRIES PLC
MERCADOLIBRE INC
METLIFE INC
METRO INC
METTLER TOLEDO INTERNATIONAL
MICHAEL KORS HOLDINGS LTD
MICHELIN (CGDE)
MICRO FOCUS INTL SPN ADR
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID AMERICA APARTMENT COMM
MIDDLEBY CORP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD
MITSUBISHI TANABE PHARMA
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE + FINAN
MITSUI + CO LTD
MITSUI FUDOSAN CO LTD
MIZUHO FINANCIAL GROUP INC
MOHAWK INDUSTRIES INC
MOLINA HEALTHCARE INC
MONDELEZ INTERNATIONAL INC A
MONDI PLC
MOODY S CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MOWI ASA
MS+AD INSURANCE GROUP HOLDIN
MTR CORP
MTU AERO ENGINES AG
MUENCHENER RUECKVER AG REG
MURATA MANUFACTURING CO LTD
NAGOYA RAILROAD CO LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIONAL OILWELL VARCO INC
NATIXIS
NATURGY ENERGY GROUP SA
NEC CORP
NEKTAR THERAPEUTICS
NESTE OYJ
NESTLE NIGERIA PLC
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
NGK INSULATORS LTD
NH FOODS LTD
NIDEC CORP
NIELSEN HOLDINGS PLC
NIKE INC CL B
NIKKEI 225 (CME) MAR19
NIKON CORP
NINTENDO CO LTD
NIPPON PAINT HOLDINGS CO LTD
NIPPON TELEGRAPH + TELEPHONE
NIPPON YUSEN KK
NISSAN MOTOR CO LTD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NMC HEALTH PLC
NOBLE ENERGY INC
NOKIA OYJ
NOMURA HOLDINGS INC
NOMURA RESEARCH INSTITUTE LT
NORDEA BANK ABP
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORWEGIAN CRUISE LINE HOLDING
NORWEGIAN KRONE
NOVOZYMES AS
NTT DATA CORP
NTT DOCOMO INC
NUCOR CORP
NVIDIA CORP
NVR INC
NXP SEMICONDUCTORS NV
O REILLY AUTOMOTIVE INC
OCADO GROUP PLC
OCCIDENTAL PETROLEUM CORP
OGE ENERGY CORP
OJI HOLDINGS CORP
OLYMPUS CORP
OMNICOM GROUP
OMRON CORP
OMV AG
ON SEMICONDUCTOR CORP
ONEOK INC
ONEX CORPORATION
ONO PHARMACEUTICAL CO LTD
ORACLE CORP
ORANGE
ORIENTAL LAND CO LTD
ORIX CORP
ORSTED A/S
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD
OVERSEA CHINESE BANKING CORP
OWENS CORNING
PACCAR INC
PACKAGING CORP OF AMERICA
PALO ALTO NETWORKS INC
PANDORA A/S
PARGESA HOLDING SA BR
PARKER HANNIFIN CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYPAL HOLDINGS INC
PCCW LTD
PEARSON PLC
PEMBINA PIPELINE CORP
PENTAIR PLC
PEPSICO INC
PERRIGO CO PLC
PERSIMMON PLC
PEUGEOT SA
PHILIPPINE SEVEN PHP1
PHILLIPS 66
PIGEON CORP
PIGEON CORPORATION
PINNACLE WEST CAPITAL
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POLARIS INDUSTRIES INC
POUND STERLING
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP
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750 COLLINS STREET
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800/808 BOURKE STREET
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AM60, 60 ALBERT STREET
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CBS RADIO INC
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CDHA HOLDINGS, LLC
CDS U S INTERMEDIATE HLDGS INC
CELESTICA INC
CENTURYLINK ESCROW LLC
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EAB GLOBAL INC
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ENCOREVET
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EXGEN RENEWABLES IV LLC
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GRAFTECH INTL LTD
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GTCR VALOR COS INC
H B FULLER CO
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ION MEDIA NETWORKS INC
IRON MOUNTAIN INC DEL
IRONMAN MERGER SUB LLC
JAGUAR HLDG CO II
JO ANN STORES LLC
JP INTERMEDIATE B, LLC
K MAC HOLDINGS CORP
KAR AUCTION SVCS INC
KIDS CARE
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KKR CK CO-INVEST, L.P.
KRONOS INC
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LSC COMMUNICATIONS INC
LTF MERGER SUB INC
LTI HLDGS INC
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MA FINANCECO LLC
MACDERMID INC
MALLINCKRODT INTL FIN S A
MANITOWOC FOODSERVICE INC
MARCO GROUP HOLDINGS, LLC
MARRIOTT OWNERSHIP RESORTS INC
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MATCH GROUP INC
MAVIS TIRE EXPRESS SVCS CORP
MAXAR TECHNOLOGIES LTD
MAXLINEAR INC
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MCC IOWA LLC
MCGRAW HILL GLOBAL ED HLDGS  L
MCP INVESTMENT, LP
MCT ACQUISITION, LLC
MELBOURNE AIRPORT
MEREDITH CORP
METRO GOLDWYN MAYER INC
MH SUB I LLC
MICHAELS STORES INC
MICROCHIP TECHNOLOGY INC
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MLN US HOLDCO LLC
MONEYGRAM INTL INC
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MPE PARTNERS II (TE), L.P.
MPH ACQUISITION HLDGS LLC
MRC GLOBAL ( US ) INC
MTN INFRASTRUCTURE TOPCO INC
MTS SYS CORP
MULTI COLOR CORP
NAB HLDGS LLC MICH
NAI ENTMT HLDGS LLC
NATGASOLINE LLC
NATIONAL VISION INC
NAVICURE INC
NAVISTAR INC
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NFP CORP
NGC-SEI INVESTMENT, LLC
NIELSEN FIN LLC
NN INC
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NPC INTL INC
NSW PORTS
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NT AIRPORTS
NUMERICABLE U S LLC
OCWEN LN SERVICING LLC
OLYMPUS MERGER SUB INC
ON SEMICONDUCTOR CORP
OPTIV INC
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PAREXEL INTL CORP
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PET ACQUISITION MERGER SUB LLC
PETSMART INC
PHARMERICA CORP
PIKE CORP
PISCES MIDCO INC
PJH HORA, L.P.
PLANTRONICS INC
PM MERGER SUB INC
PNE INVESTORS, L.P.
POLYUSUS JERSEY IV, L.P.
PORT OF BRISBANE
POST HLDGS INC
PRICEWATERHOUSECOOPERS PUBLIC
PRINCE MINERALS INC
PROJECT ALPHA INTERMEDIATE  HL
PROTOTEK HOLINGS, LLC
PUMPMAN HOLDINGS, LLC
QUAD GRAPHICS INC.
QUEBECOR MEDIA INC
QUEST HOLDINGS, LLC
QUIKRETE HLDGS INC
QUINCY NEWSPAPERS INC
RACKSPACE HOSTING INC
RADIATE HOLDCO LLC
RED BARN HOLDINGS, INC.
RED VENTURES LLC
REFRESCO GROUP BV
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ROAD INFRASTRUCTURE INVT HLDGS
ROCKET SOFTWARE INC.
RP CROWN PARENT LLC
RPI FIN TR
S&F PARENT, LLC
SABLE INTL FIN LTD
SARBACANE BIDCO INC
SBA SR FIN II LLC
SCHENECTADY INT GROUP INC.
SEADRILL PARTNERS FINCO LLC
SEATTLE SPINCO INC
SEDGWICK CLAIMS MGNT SERVICES
SEDGWICK INC
SEIDLER EQUITY PARTNERS VI, L.P
SENIOR LIVING INVEST
SEVERIN ACQUISITION LLC
SIGNATURE BRANDS
SINCLAIR BROADCAST GROUP INC
SITEONE LANDSCAPE SUPPLY HLDG
SIWF HOLDINGS INC.
SMP PHARMACY HOLDINGS, LLC
SOLARWINDS HLDGS INC
SOLENIS INTL L P
SOLERA HOLDINGS INC.
SOTERA HEALTH HOLDINGS LLC
SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P.
SOUTHERN CROSS STATIONS
SOUTHFIELD CAPITAL II L.P.
SOUTHFIELD MATCH INVESTMENT, L.P.
SPECTRUM BRANDS INC
SPECTRUM HLDGS III CORP
SPEEDCAST INTL LTD
SPIN HOLDCO INC
SPRINT COMMUNICATIONS INC
SRS DISTRIBUTION INC
SS C TECHNOLOGIES INC
STAPLES INC
STARFRUIT FINCO B V
STEINWAY MUSICAL INSTRS INC
STRATEGIC MATLS HLDG CORP
SUMMIT MATERIALS LLC
SUMMIT PARTNERS CO-INVEST
SW ACQUISITIONS CO INC
SWEEP AMERICA HOLDINGS, LLC
SWITCH LTD
SYNEOS HEALTH INC
TACALA LLC
TDS INVESTCO, LLC
TEAM HEALTH INC DEL
TELENET BIDCO NV
TELESAT CANADA
TEMPO ACQUISITION LLC
TIERPOINT LLC
TILIA FUND I, L.P.
TITAN ACQUISITION LIMITED
TKC HLDGS INC
TNS INVESTCO
TOWER AUTOMOTIVE HLDGS USA  LL
TPF II PWR LLC  SYNDICATED  LN
TPG VII RENOWN CO-INVEST II, LP
TRADER CORPORATION
TRANS UNION LLC
TRANSOM CAPITAL FUND III, LP
TRAVERSE MIDSTREAM PARTNERS LL
TRIBUNE CO
TRIBUNE MEDIA COMPANY
TRICORBRAUN HLDGS INC
TRONOX FIN LLC
TRP COINVEST PARTNERS (GENOX) I, LP
TTM TECHNOLOGIES INC
U.S. SILICA CO
UNIFRAX HOLDING CO.
UNITYMEDIA HESSEN GMBH  CO KG
UNIVAR USA INC
UNIVERSAL PURE
UNIVERSE LUXEMBOURG S.C.A.
UNIVISION COMMUNICATIONS
UOS LLC
UPC FING PARTNERSHIP
US DOLLAR
US FOODS INC
USAGM HOLDCO LLC
USI INC
USIC HLDGS INC
VALEANT PHARMACEUTICALS INTL I
VANTIV LLC
VÄRDE CO-INVESTMENT 2017A PARALLEL, L.P.
VC GB HLDGS INC
VCR HOLDINGS
VERRA MOBILITY CORPORATION
VERSCEND HOLDING CORP.
VERSO CORP   A
VERTAFORE INC
VFH PARENT LLC
VIRGIN MEDIA INVT HLDGS LTD
WABASH NATL CORP
WALCRO HOLDINGS, LLC
WAND INTERMEDIATE I LP
WASH MULTIFAMILY LAUNDRY LLC
WATERMILL – CT PARTNERS, LP
WEB.COM GROUP INC
WESTERN DIGITAL CORP
WEX INC
WIDEOPENWEST FIN LLC
WILLIAM MORRIS ENDEAVOR ENTMT
WILSQUARE CAPITAL PARTNERS FUND I, L.P.
WMG ACQUISITION CORP
WP XII VENTURE HOLDINGS
WTG HLDGS III CORP
WYNDHAM DESTINATIONS INC
WYNDHAM HOTELS + RESORTS INC
WYUNA WATER
XPLORNET COMMUNICATIONS
ZIGGO SECD FIN B V
GROWTH IMPACT
410 MEDICAL
ABRAAJ ADMIRALTY HOSPITAL LTD
ACCESS BANK TANZANIA
AFRICA RENEWABLE ENERGY FUND L.P.
ALCAZAR ENERGY PARTNERS
AMC- INVERSIONES CONFIANZA
AMERICAS ENERGY FUND II CLEAN ENERGY L.P.
ANGORA
ANUTRA
ARM PENSIONS
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND, L.P.
ARNUR CREDIT
ASCENT CAPITAL HOLDINGS, LLC (USRG)
ASCENT MEDITECH LTD.
ASIA ENVIRONMENTAL PARTNERS II, L.P.
ASPER RENEWABLE POWER PARTNERS, L.P. (HG)
AVICENNA HEALTHCARE 1 PAK (PRIVATE) LTD
BERRY KITCHEN/YUMMY
BIG TREE FARMS
BOWLANDS
BRAEMAR ENERGY VENTURES II, L.P.
BRIDESTORY
BRIGHTLIGHT GROUP PTY LTD
CANOPY
CARLYLE CHINA ROME LOGISTICS, L.P.
CHINA ENVIRONMENT FUND IV, L.P.
CIGNIFI INC.
CLADWELL
CLIFFORD
CLOUDFACTORY
CONCERT GENETICS
DVARA KGFS
EDPYME ALTERNATIVA
ELEMENT PARTNERS II, L.P.
EMPLOYUS
FINCARE BUSINESS SERVICES LTD.
FIRST
FIVESTARS
FULL TRUCK ALLIANCE CO. LTD.
GATE HEALTHCARE 1 PAK (PRIVATE) LTD
GBD
GOODLIFE PHARMACY LTD.
GRAB
GRC SINOGREEN FUND III, L.P.
GREENHOUSE (TORCH)
GROVER GROUP GMBH
HACKTIV8
HEALTHLINK MANAGEMENT LTD
HUDSON CLEAN ENERGY PARTNERS, L.P.
HYPERNET
ICARE BENEFITS ASIA PTE. LTD.
IFASHION (DRESSABELLE)
IMMERSED
INDUSTRIAL HEAT
ISLAMABAD DIAGNOSTIC CENTRE
JANACARE SOLUTIONS (PRIVATE) LTD.
JUMO WORLD LIMITED
KALIBRR, INC.
KAMMOK
KPCB GREEN GROWTH FUND, LLC
LATIN RENEWABLES INFRASTRUCTURE FUND, L.P.
LAWRENCEDALE AGROPROCESSING PRIVATE LTD. (LEAF)
LIQUIDIA
MAGMA FINCORP LTD
MAINSTREAM RENEWABLE POWER AFRICA HOLDING LTD.
MAN CRATES
MANAKAU
MAXWELL
MCLINICA PTE. LTD.
METROPOLITAN HOSPITAL HOLDINGS LTD
MICRO BENEFITS LIMITED
MILIFE INSURANCE
NEOGROWTH
NEUROTRONIK
NGP ENERGY TECHNOLOGY PARTNERS II, L.P.
NORTHERN ARC CAPITAL LTD.
PAYMENT SERVICES (PRIVATE) LIMITED (UPAY)
PERREGRIN PROPERTIES LTD
PRINTEROUS
PROCREDIT HOLDING AG
PT RELIANCE CAPITAL MANAGEMENT
PT VASHAM KOSA SEJAHTERA
PYRAMID GROUP
QUALITY CARE INDIA LTD
REBELWORKS
RENEWABLE ENERGY ASIA FUND II L.P.
RESOLUTION GROUP
REVBOSS
RIVERSTONE, CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P.
RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP
ROBA
ROCKPORT CAPITAL PARTNERS II, L.P.
ROCKPORT CAPITAL PARTNERS III, L.P.
SATIN CREDITCARE NETWORK LTD.
SFC AFRICA- SME FINANCE COMPANY
SHOTTRACKER
SOAPBOX
SPRINGBUK
SUMMIT HEALTHCARE
SYN MUN KONG INSURANCE PUBLIC COMPANY LTD.
TADA NETWORK
THE AVENUE GROUP LTD
THREADLOOM
THRIVE
TOPICA EDTECH GROUP
TPG ALTERNATIVE & RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL)
TRUSTIFY
VIRGIN GREEN FUND I, L.P.
VISAGE HOLDINGS AND FINANCE PRIVATE LTD. (KINARA)
VISION BANCO
WAITARERE
WINNOW HOLDINGS LTD.
WORLD REMIT LTD.
XENDIT
FIXED INCOME
ABBVIE INC
ABN AMRO BANK NV
ACE CAPITAL TRUST II
ACTIVISION BLIZZARD INC
ADAGIO CLO
AERCAP IRELAND CAP/GLOBAL
AERCAP IRELAND CAPITAL DAC / A
AFRICAN DEVELOPMENT BANK
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AIR LEASE CORP
ALEXANDRIA REAL ESTATE EQUITIES
ALLEGION US HOLDING CO
ALLIANZ SE
ALLSTATE CORP/THE
ALLY FINANCIAL INC
AMAZON.COM INC
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER CAPITAL CORP
AMERIQUEST MORTGAGE SECURITIES
AMERISOURCEBERGEN CORP
AMGEN INC
AMP CAPITAL WHOLESALE OFFFICE
ANGLIAN WATER SERV FIN
ANTHEM INC
ANZ
AON CORP
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
AQUARIUS & INVESTMENTS PLC FOR
ARCELIK AS
AROUNDTOWN SA
ASSICURAZIONI GENERALI SPA
AT&T INC
ATLAS SENIOR LOAN FUND LTD
ATRIUM CDO CORP
ATRIUM EUROPEAN REAL EST
AUSGRID FINANCE PTY LTD
AUSNET SERVICES HOLDINGS
AUST + NZ BANKING GROUP
AUSTRALIA PACIFIC AIRPORT
AUSTRALIAN DOLLAR
AUSTRALIAN GAS NETWORKS
AUSTRALIAN PERSONAL LOANS TRUST
AUTONOMOUS COMMUNITY OF MADRID
AVANGRID INC
AVIATION CAPITAL GROUP
AVIVA PLC
AXA EQUITABLE HOLDINGS I
AXA SA
BABSON EURO CLO B.V.
BANC OF AMERICA FUNDING CORPOR
BANCO SANTANDER SA
BANK AUSTRALIA LTD
BANK OF AME MER AUD
BANK OF AMERICA CORP
BANK OF CHINA/LUXEMBOURG
BANK OF CHINA/SYDNEY
BANK OF IRELAND
BANK OF QUEENSLAND LTD
BANK ONE MICHIGAN
BARCLAYS BANK PLC
BARCLAYS PLC
BAXALTA INC
BAYER US FINANCE II LLC
BAYVIEW OPPORTUNITY MASTER FUND
BBVA GLOBAL FINANCE LTD
BECTON DICKINSON AND CO
BELL CANADA INC
BENDIGO AND ADELAIDE BK
BGC PARTNERS INC
BHARTI AIRTEL INTERNATIONAL NE
BIOGEN INC
BK OF COMMUNICATIONS/SYD
BLACKSTONE PP EUR HOLD
BNP PARIBAS SA
BONOS Y OBLIG DEL ESTADO
BOOKING HOLDINGS INC
BOSTON PROPERTIES LP
BPCE SA
BRISBANE AIRPORT CORP LT
BRITISH LAND CO PLC
BRITISH TELECOMMUNICATIONS PLC
BROADCOM CRP /  CAYMN FI
BROOKFIELD FINANCE INC
BROOKFIELD RENEWABLE PARTNERS
BUNDESREPUBLIK DEUTSCHLAND BUN
BUNGE LTD FINANCE CORP
BUONI POLIENNALI DEL TES
CAISSE DES DEPOTS ET CONSIGNAT
CAMPBELL SOUP CO
CANADIAN DOLLAR
CANADIAN GOVERNMENT BOND
CANADIAN IMPERIAL BANK OF COMM
CAPITAL ONE FINANCIAL CORP
CARREFOUR SA
CASTELLUM AB
CATERPILLAR INTERNATIONAL FINA
CCO HOLDINGS LLC / CCO HOLDING
CCS EUR R US
CCSALHUS
CDX.O P
CELGENE CORP
CELULOSA ARAUCO Y CONSTITUCION
CENT CLO LP
CHARTER COMM OPT LLC/CAP
CHARTER COMMUNICATIONS OPERATI
CHINA AS BP BRC
CHINA MENGNIU DAIRY
CIGNA HOLDING CO
CITIBANK CASH COLL CCP
CITIBANK NA
CITIGROUP INC
CITY OF TORONTO CANADA
CK HUTCHISON INTL
CLEARWAY ENERGY OPERATING LLC
CMHI FINANCE BVI CO LTD
CNH INDUSTRIAL CAPITAL LLC
CNP ASSURANCES
COCA-COLA EUROPEAN PARTNERS PL
COMMONWEALTH BANK OF AUSTRALIA
COMMUNITY OF MADRID SPAIN
CONNECTEAST FINANCE PTY
CONOCOPHILLIPS CO
CONTEGO CLO BV
COOPERATIEVE CENTRALE RAIFFEIS
COOPERATIEVE RABOBANK UA
COX COMMUNICATIONS INC
CREDIT AGRICOLE CORPORATE & IN
CREDIT AGRICOLE LONDON
CREDIT AGRICOLE SA
CREDIT SUISSE AG
CREDIT UNION AU LTD
CRH AMERICA FINANCE INC
CRH AMERICA INC
CROWN CASTLE INTL CORP
CROWN POINT CLO LTD
CVS HEALTH CORP
DANISH KRONE
DANONE SA
DANSKE BANK A/S
DBS BANK LTD
DBS GROUP HOLDINGS LTD
DELL INTERNATIONAL LLC / EMC C
DELTA AIR LINES INC
DEUTSCHE TELEKOM INT FIN
DEVELOPMENT BANK OF JAPAN INC
DEVELOPMENT BK OF JAPAN
DEVON ENERGY CORP
DEXIA CREDIT LOCAL
DEXUS DIVERSIFIED/OFFICE
DIGITAL REALTY TRUST LP
DISCOVER BANK
DISCOVERY COMMUNICATIONS
DNB BOLIGKREDITT AS
DR HORTON INC
DRIVER
DUKE ENERGY CORP
DUTCH TREASURY CERT
DXC TECHNOLOGY CO
EBAY INC
EDP FINANCE BV
EFSF
ELM BV FOR SWISS REINSURANCE C
EMC CORP
EMPRESA DE TRANSPORTE DE PASAJ
ENCANA CORP
ENDO FINANCE LLC
ENEL CHILE SA
ENERGY PARTNERSHIP GAS
ENERGY TRANSFER OPERATNG
ENTERPRISE PRODUCTS OPERATING
EPR PROPERTIES
EQUIFAX INC
ERP OPERATING LP
ETSA UTILITIES FINANCE
EURO CURRENCY
EUROHOME UK MORTGAGES PLC
EUROPEAN INVESTMENT BANK
EUROSAIL PLC
EXELON CORP
EXPORT IMPORT BANK KOREA
FAIRFAX FINL HLDGS LTD
FD AUSTRALIAN BOND FUND
FED HM LN PC POOL Q
FHLMC TBA
FIBRIA OVERSEAS FINANCE LTD
FIDELITY NATIONAL INFORMATION
FINSBURY SQUARE
FIRST ABU DHABI BANK PJSC
FIRSTMAC MORTGAGE FUNDING TRUST
FLEXI TRUST
FLORIDA GAS TRANSMISSION
FMG RESOURCES AUGUST
FNMA POOL BH
FNMA TBA
FORD MOTOR CREDIT CO LLC
FRANCE (GOVT OF)
FRANCE GOVT OAT BD
FREMONT HOME LOAN TRUST
FRENCH REPUBLIC GOVERNMENT BON
FRESENIUS FINANCE IRELAND PLC
FRESENIUS MED CARE II
FUTURES USD CITI CASH
GAIF BOND ISSUER P/L
GALLATIN FUNDING LTD
GATX CORP
GENERAL ELECTRIC CO
GENERAL PROPERTY TRUST
GENERALITAT DE CATALUNYA
GENERALITAT DE VALENCIA
GEORGIA PACIFIC LLC
GILEAD SCIENCES INC
GLENCORE FUNDING LLC
GLS AUTO RECEIVABLES TRUST
GOLDMAN SACHS GROUP INC
GOODMAN AUSTRALIA FIN
GPT WHOLESALE SHOP CENTR
GROSVENOR PLACE CLO BV
GSAMP TRUST
HARTFORD FINANCIAL SERVICES GR
HARVEST OPERATIONS CORP
HCA INC
HCP INC
HEATHROW FUNDING LTD
HERITAGE BANK LTD
HERITAGE TRUST
HERTZ CORP
HESS CORP
HEWLETT PACKARD ENTERPRISE CO
HOSPITALITY PROPERTIES TRUST
HSBC HOLDINGS PLC
HUMANA INC
HUTCH WHAMPOA INT
HYUNDAI CAPITAL AMERICA
ICBCIL FINANCE CO LTD
IND + COMM BK CHN/SYDNEY
INDYMAC RESIDENTIAL ASSET BACK
INFRAESTRUCTURA ENERGETICA NOV
ING BANK NV
ING GROEP NV
INNOGY FINANCE BV
INTERNATIONAL FINANCE CORP
INTESA SANPAOLO SPA
IPALCO ENTERPRISES INC
IRELAND GOVERNMENT BOND
ITALIAN BTP BOND
JAB HOLDINGS BV
JAPAN FIN ORG MUNICIPAL
JAPAN TREASURY DISC BILL
JAPANESE YEN
JOHN DEERE CASH MANAGEMENT SA
JPMORGAN CHASE & CO
JPN BANK FOR INT L COOP
KBC GROUP NV
KEURIG DR PEPPER INC
KILROY REALTY LP
KINDER MORGAN ENERGY PARTNERS
KLA-TENCOR CORP
KOMMUNALBANKEN AS
KOREA NATIONAL OIL CORP
KOREA SOUTH EAST POWER
KRAFT HEINZ FOODS CO
KSA SUKUK LTD
LA TROBE FINANCIAL CAPITAL MAR
LABORATORY CORP OF AMERICA HOL
LANDESBANK BADEN-WUERTTEMBERG
LATITUDE AUSTRALIA CREDIT CARD
LIBERTY FINANCIAL PTY
LIBERTY FUNDING PTY LIMITED
LLOYDS BANKING GROUP PLC
LOGICOR FINANCING SARL
LONSDALE FINANCE PTY LTD
LV
MACQUARIE GROUP LTD
MACQUARIE UNIVERSITY
MADRILENA RED DE GAS FIN
MANSARD MORTGAGES PLC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARLETTE FUNDING TRUST
MCKESSON CORP
METLIFE CAPITAL TRUST IV
METLIFE INC
MEXICAN PESO
MICROCHIP TECHNOLOGY INC
MITSUBISHI UFJ FINANCIAL GROUP
MIZUHO FINANCIAL GROUP
MOLEX ELECTRONIC TECHNOLOGIES
MOODY’S CORP
MORGAN STANLEY
MORGAN STANLEY HOME EQUITY LOAN
MOSAIC CO
MUENCHENER RUECKVERSICHERUNGS-
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID GAS FINANCE PLC
NATIONAL RURAL UTIL COOP
NATIONWIDE BUILDING SOCIETY
NATIONWIDE FINANCIAL SERVICES
NATIONWIDE MUTUAL INSURANCE CO
NAVIENT CORP
NEDERLANDSE WATERSCHAPSBANK NV
NESTLE HOLDINGS INC
NETWORK FINANCE CO PTY L
NEUBERGER BERMAN GRP/FIN
NEW SOUTH WALES TREASURY CORP
NEW TERMINAL FINANCING C
NEW ZEALAND DOLLAR
NEXTERA ENERGY CAPITAL
NISOURCE INC
NOBLE ENERGY INC
NORDEA BANK ABP
NORDEA HYPOTEK AB
NORDEA KREDIT REALKREDIT
NORWEGIAN KRONE
NOVASTAR HOME EQUITY LOAN
NTT FINANCE CORP
NUTRIEN LTD
NYKREDIT REALKREDIT AS
OHIO POWER COMPANY
OIS USD FEDL
ONCILLA MORTGAGE FUNDING
ONEOK PARTNERS LP
ONTARIO (PROVINCE OF)
OPTUS FINANCE PTY LTD
ORACLE CORP
ORANGE SA
OVERSEA CHINESE BANKING
OWENS CORNING
PALMER SQUARE LOAN FUNDING LTD
PAPREC HOLDING SA
PEACHTREE CORNERS FUNDING TRUS
PENSKE TRUCK LEASING CO LP / P
PERTH AIRPORT PTY LTD
PHILLIPS
POUND STERLING
PPL CAPITAL FUNDING INC
PROLOGIS INTERNATIONAL FUNDING
PROLOGIS LP
PROVINCE OF ALBERTA
PROVINCE OF ONTARIO CANADA
PROVINCE OF QUEBEC
PRUDENTIAL FINANCIAL INC
PULTEGROUP INC
PURPLE MASTER CREDIT CARDS
QBE INSURANCE GROUP LTD
QEP RESOURCES INC
QIC SHOPPING CENTRE FUND
QNB FINANCE LTD
QPH FINANCE CO PTY LTD
QUALCOMM INC
QUEENSLAND TREASURY CORP
QWEST CORP
REAL ESTATE ASSET LIQUIDITY TR
REDS EHP TRUST
REDZED TRUST
REGION OF ILE DE FRANCE
RELX CAPITAL INC
REPO PARIBAS FR
REPUBLIC OF LITHUANIA
REPUBLIC OF POLAND GOVERNMENT
REPUBLIC OF SLOVENIA
RESIDENTIAL MORTGAGE SECURITIES
RESIMAC
REVERSE REPO BANK OF AMERICA
REVERSE REPO MORGAN STANLEY
REVERSE REPO ROYAL BANK OF CAN
REVERSE REPO STANDARD CHARTERED
RIPON MORTGAGES
RMAT
ROMANIAN LEU
ROYAL BANK OF SCOTLAND GROUP
ROYAL BK SCOTLND GRP PLC
SABINE PASS LIQUEFACTION LLC
SANTANDER HOLDINGS USA INC
SANTANDER UK GROUP HLDGS
SANTANDER UK PLC
SAPPHIRE TRUST
SCHLUMBERGER HOLDINGS CORP
SEAGATE HDD CAYMAN
SECURITIZED ASSET BACKED RECEI
SERVICIOS CORPORATIVOS JAVER S
SF HOLDING INVESTMENT
SGSP AUSTRALIA ASSETS
SIEMENS FINANCIERINGSMAATSCHAP
SIMON INTERNATIONAL FINANCE SC
SINGAPORE DOLLAR
SITE CENTERS CORP
SKANDINAVISKA ENSKILDA BANKEN
SMART TRUST
SOCIETE DU GRAND PARIS
SOCIETE GENERALE SA
SOFI CONSUMER LOAN PROGRAM TRU
SOUTH AFRICA EM SP NGF
SOUTH AFRICAN RAND
SOUTH KOREA GOVT AS BP BPS
SOUTH KOREA GOVT AS BP BRC
SOUTH KOREA GOVT AS BP HUS
SOUTHERN GAS NETWORKS PLC
SPRINT SPECTRUM CO LLC
SSE PLC
STADSHYPOTEK AB
STANDARD CHARTERED PLC
STAR ENERGY GEOTHERMAL WAYANG
STARBUCKS CORP
STORA ENSO OYJ
SUMITOMO MITSUI FINANCIAL GROUP
SUNOCO LP / SUNOCO FINANCE COR
SUZANO AUSTRIA GMBH
SVENSKA HANDELSBANKEN AB
SWAP ANZ COC
SWAP BANK OF AMERICA COC
SWAP CCPC CITIBANK COC
SWAP CITIBANK COC
SWAP DEUTSCHE BANK BOC
SWAPS CCAZDIUS
SWCC CCSCXIUS
SWEDISH KRONA
SWIRE PROPERTIES MTN FINANCING
SWISS FRANC
SYDNEY AIRPORT FINANCE
SYNCHRONY FINANCIAL
TARGET CORP
TEACHERS MUTUAL BANK LTD
TELEFONICA EMISIONES SA
TENNET HOLDING BV
TESCO PLC SNR SE ICE
TESCO PROPERTY FIN
TEVA PHARMACEUTICAL FINANCE NE
TEXAS ST PUBLIC FIN AUTH
THERMO FISHER SCIENTIFIC INC
THINK TANK TRUST
THOMSON REUTERS CORP
TIME WARNER CABLE LLC
TOKYO METROPOLITAN GOVT
TORONTO DOMINION BANK
TOTAL SYSTEM SERVICES INC
TOYOTA MOTOR CREDIT CORP
TRANSELEC SA
TRANSURBAN FINANCE CO
TRINIDAD MORTGAGE SECURITIES
TRITON TRUST
TSY INFL IX N/B
TWIN BRIDGES
UBS GROUP FUNDING SWITZERLAND
UK TSY
UNITED ENERGY DISTRIBUTI
UNITED KINGDOM GILT
UNITED MEXICAN STATES
UNITED OVERSEAS BANK LTD
UNITED STATES TREASURY NOTE/BO
US DOLLAR
US LONG BOND(CBT) MAR
US TREASURY N/B
US ULTRA BOND CBT MAR
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VICINITY CENTRES FIN
VICTORIA POWER NETWORKS
VIRGIN MEDIA FINANCE PLC
VMWARE INC
VODAFONE GROUP PLC
WALGREENS BOOTS ALLIANCE INC
WELLFLEET CLO LTD
WELLTOWER INC
WESTPAC BANKING CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WPP FINANCE
WSO FINANCE PTY LTD
YAMANA GOLD INC
ZF NA CAPITAL
DEFENSIVE ALTERNATIVES
ABBVIE INC
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC
ALIMENTATION COUCHE TARD INC
ALLTUB
AMERICAN  INTL GROUP
AMERICAN TOWER CORP
AMGEN INC
ANCHORAGE CAPITAL CLO SER
APEX FUND SERVICES
AT AND T INC
BAHRAIN KINGDOM OF GOVT
BANK OF AMERICA CORP
BANK SER
BARCLAYS COMMERCIAL MORTGAGE SEC SE
BECTON DICKINSON AND CO
BLUEMOUNTAIN CLO LTD SER
BRACKET GLOBAL, LLC
BX TRUST SERIES
CAPITAL ONE NA
CARLYLE GLOBAL MARKET STRATEGIE SER
CELGENE CORP
CITIGROUP COMMERCIAL MORT TRUST SER
CITIGROUP INC
CONNECTICUT AVENUE SECURITIES SE
CPS AUTO RECEIVABLES TRUST SER
CVS HEALTH CORP
DIAMOND
DRYDEN SENIOR LOAN FUND SERIES
DT AUTO OWNER TRUST SERIES
ELYSIUM HEALTHCARE
EMC CORP
ENTERPRISE PRODUCTS OPERATING
ENVISION HEALTHCARE HOLDINGS, INC.
EPISERVER AB
EXCLUSIVE NETWORKS
FANNIE MAE REMIC TRUST SERIES
FEDERAL HOME LOAN MORTGAGE CORP SER
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FHLMC ARM
FIFTH THIRD BANCORP
FINDEX
FINXERA, INC.
FLATIRON CLO LTD SERIES
FLORA FOOD GROUP
FNMA ARM
FNMA SER
FNR SER
FORD MOTOR CREDIT COMPANY LLC
FREDDIE MAC SERIES
FREDDIE MAC STACR SER
FREDDIMAC STRIP SERIES
FREMF MORTGAGE TRUST SERIES
GENERAL MILLS INC
GENERAL MOTORS FINANCIAL COMPANY INC
GINNIE MAE REMIC TRUST SERIES
GOLDMAN SACHS GROUP INC
GOVERNMENT NATIONAL MRTG ASSOC SER
HIGHBRIDGE LOAN MANAGEMENT LTD SERIES
HOME PARTNERS OF AMERICA SERIES
INDEPENDENT VETCARE, LTD.
INVITATION HOMES TRUST SERIES
JLA, LTD.
JP MORGAN CHASE AND CO
KAUFMAN HALL AND ASSOCIATES INC
LCM LTD PARTNERSHIP SERIES
MADISON PARK FUNDING LTD SER
MAPLE ESCROW SUBSIDIARY INC
MASTR SEASONED SECUR TRUST SE
METLIFE INC
MONDELEZ INTERNATIONAL HLD NETHERLANDS BV
MORGAN STANLEY
MOTOR FUEL GROUP
NEWELL BRANDS INC
NEXTGEAR FLOORPLAN MASTE SERIES
OCTAGON INVESTMENT PARTNERS SER
QATAR STATE OF GOVERNMENT
RACE POINT CLO LTD SERIES
RENAISSANCERE MEDICI FUND
RIN LTD SERIES
SENNECA HOLDINGS, INC.
SHERWIN WILLIAMS CO
SKOPOS AUTO RECEIVABLES TRUS SERIES
SMILE BRANDS GROUP
SMITHFIELD FOODS INC
SPRING EDUCATION GROUP
STACR SERIES
STARC SERIES
STRUCTURED AGENCY CREDIT RISK SER
SURINAME REPUBLIC OF GOVERNMENT
TARGET CORP
UNITED STATES TREASURY
VENTURE CDO LTD SERIES
VERIZON COMMUNICATIONS INC
VISMA AS
WELLS FARGO MORTGAGE BACKED SEC SER
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
ANNAPURNA MICROFINANCE PVT. LTD.
AQUATOWER
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND
ARNUR CREDIT
ARVAND
ASIAN CREDIT FUND
AYE FINANCE
BAI TUSHUM
BANCO ADEMI
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BANK LVIV
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CMAC SULLANA
COMPASS SOCIAL IMPACT BOND
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CRAC RAIZ
CREDINKA
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CREDIT SUISSE EDUCATION NOTE 3
CREDO
CREZCAMOS
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DI FRONTIER MARKET ENERGY & CARBON FUND
EASTERN GOLDFIELDS REGIONAL PRISON
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ENDA
EVOLUTION II (MAURITIUS) LP
EVOLUTION ONE
FAMA
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HAMKORBANK
IMON
INDIA FINANCIAL INCLUSION FUND
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IPAK YULI BANK
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MICROINVEST
NATIONAL MICROFINANCE BANK
NEOGROWTH
NEWPIN QLD SOCIAL BENEFIT BOND
NEWPIN RESOLVE SOCIAL BENEFIT BOND
NEWPIN SOCIAL BENEFIT BOND
NSW SCHOOLS II
NZ HOSPITAL CAR PARKS
OPPORTUNITY BANK SERBIA
OPTIMA
PRASAC MICROFINANCE INSTITUTION
PROEMPRESA
PROMERICA FINANCIAL CORPORATION
PT TITAN MINING INDONESIA
RENEWABLE ENERGY ASIA FUND
RENEWABLE ENERGY ASIA FUND II L.P.
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.
USIVALE INDUSTRIA E COMMERCIO
VARTHANA
VICTORIAN COMPREHENSIVE CANCER CENTRE
VICTORIAN DESALINATION PLANT
VICTORIAN SCHOOLS
VISIONFUND LANKA
VITAS JORDAN
XACBANK
YOUTH CONNECT
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
KOREA NATIONAL OIL 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
SUMITOMO MITSUI SYD
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
AUSTRALIAN DOLLAR
AUSWIDE TD
BANK OF QUEENSLAND TD
BENDIGO ADELAIDE TD
BETASHARES AUSTRALIAN HIGH INT
COMMONWEALTH BANK AUST
CREDIT UNION AUSTRALIA TD
HERITAGE TD
IMB TD
MACQUARIE BANK TD
ME BANK TD
MYSTATE BANK TD
NAB TD
PEOPLES CHOICE TD
POLICE AND NURSES BANK TD
RURAL BANK TD
SUNCORP TD
WESTPAC TD