Investment Holdings – Ethical Growth Plus

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AUSTRALIAN SHARES
A2 MILK CO LTD
ABACUS PROPERTY GROUP
ADBRI LTD
AFTERPAY LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMA GROUP LTD
AMCOR PLC CDI
AMP LTD
AMPOL LTD
ANSELL LTD
AP EAGERS LIMITED
APA GROUP
APPEN LTD
ARB CORP LTD
ASX LTD
ATLAS ARTERIA
AUB GROUP LTD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUST AND NZ BANKING GROUP
AUSTRALIAN DOLLAR
AUTOSPORTS GROUP LTD
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY LTD
BEGA CHEESE 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
CARSALES.COM LTD
CHALLENGER LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTR
CHORUS LTD
CIMIC GROUP LTD
CITY CHIC COLLECTIVE LTD
CLEANAWAY WASTE MANAGEMENT
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
DEXUS
DOMAIN HOLDINGS AUSTRALIA LTD
DOWNER EDI LTD
ELDERS LTD
ESTIA HEALTH LTD
EUREKA GROUP HOLDINGS LTD
EVENT HOSPITALITY AND ENTERT
EVOLUTION MINING LTD
FISHER + PAYKEL HEALTHCARE CARE
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP LTD
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GOODMAN GROUP
GPT GROUP
GRAINCORP LTD A
GROWTHPOINT PROPERTIES AUSTR
GWA GROUP LTD
HEALIUS LTD
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
IMDEX LTD
INCITEC PIVOT LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP
INTEGRAL DIAGNOSTICS LTD
INVOCARE LTD
IOOF HOLDINGS LTD
IPH LTD
IRESS LTD
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
KATHMANDU HOLDINGS 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
MERIDIAN ENERGY LTD
MESOBLAST LTD
MINERAL RESOURCES LTD
MIRVAC GROUP
MNF GROUP LTD
MONADELPHOUS GROUP LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NEARMAP LTD
NETWEALTH GROUP LTD
NEWCREST MINING LTD
NEWS CORP   CLASS B  CDI
NEXTDC LTD
NIB HOLDINGS LTD
NICK SCALI LTD
NICKEL MINES LTD
NINE ENTERTAINMENT CO HOLDIN
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD
NUFARM LTD
OIL SEARCH LTD
OOH MEDIA LTD
ORICA LTD
OROCOBRE LTD
ORORA LTD
OZ MINERALS LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PLATINUM ASSET MANAGEMENT
POLYNOVO LTD
PREMIER INVESTMENTS LTD
PRO MEDICUS LTD
PSC INSURANCE GROUP LTD
PWR HOLDINGS LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMELIUS RESOURCES LTD
RAMSAY HEALTH CARE LTD
REA GROUP LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RESOLUTE MINING LTD
RHIPE LTD
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SARACEN MINERAL HOLDINGS LTD
SCENTRE GROUP
SEEK LTD
SENEX ENERGY LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SIGMA HEALTHCARE LTD
SILVER LAKE RESOURCES LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPI 200 FUTURES   SEP20
ST BARBARA LTD
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
TASSAL GROUP LTD
TECHNOLOGY ONE LTD
TELSTRA CORP LTD
TEMPLE + WEBSTER GROUP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TUAS LTD
TYRO PAYMENTS LTD
UNIBAIL RODAMCO WESTFIEL/CDI
UNITED MALT GRP LTD
UNITI GROUP LIMITED RHTS
UNITI GROUP LTD
VICINITY CENTRES
VIRGIN MONEY UK PLC   CDI
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WAYPOINT REIT
WEBJET LTD
WESFARMERS LTD
WESTERN AREAS LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WORLEY LTD
XERO LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
A.O. SMITH CORP.
A2 MILK CO LTD
ABB LTD REG
ABBOTT LABORATORIES
ABCAM PLC
ABIOMED INC
ACADIA PHARMACEUTICALS INC
ACCENTURE PLC CL A
ACCOR SA
ACS ACTIVIDADES CONS Y SERV
ACS ACTIVIDADES DE CONSTRUCCIO
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADECCO GROUP AG REG
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCED MICRO DEVICES
ADVANTECH CO., LTD.
ADVANTEST CORP
ADYEN NV
AEGON NV
AENA SME SA
AEON CO LTD
AFLAC INC
AGC INC
AGCO CORP
AGEAS
AGILENT TECHNOLOGIES INC
AGNICO EAGLE MINES LTD
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AIR WATER 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 EQUIT
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALGONQUIN POWER + UTILITIES
ALIBABA GROUP HOLDING
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD  B
ALLEGION PLC
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC.
ALPS ALPINE CO LTD
ALSTOM
ALTAGAS LTD
ALTERYX INC   CLASS A
AMADA CO LTD
AMADEUS IT GROUP SA
AMAZON.COM INC
AMBU A/S B
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT  A
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP CL A
AMUNDI SA
ANA HOLDINGS INC
ANALOG DEVICES INC
ANAPLAN INC
ANRITSU CORP
ANSYS INC
ANTA SPORTS PRODUCTS LTD.
ANTHEM INC
ANTOFAGASTA PLC
AON PLC CLASS A
AOYAMA TRADING CO LTD
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ARCONIC CORP
ARGENX SE
ARISTA NETWORKS INC
ARKEMA
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER + CO
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV TRT
ASHTEAD GROUP PLC
ASIAN PAINTS LIMITED
ASML HOLDING NV
ASPEN TECHNOLOGY INC
ASSA ABLOY AB B
ASSA ABLOY LTD
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
AT+T INC
ATHENE HOLDING LTD CLASS A
ATLANTIA SPA
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATLASSIAN CORP PLC CLASS A
ATOS SE
AUCKLAND INTL AIRPORT LTD
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALARA INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVAST PLC
AVENUE SUPERMARTS LTD.
AVERY DENNISON CORP
AVI LIMITED CLASS Y
AVIVA PLC
AXA SA
B+M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAKER HUGHES CO
BALL CORP
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF EAST ASIA LTD
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANQUE CANTONALE VAUDOIS REG
BARCLAYS PLC
BARRY CALLEBAUT AG REG
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAXTER INTERNATIONAL INC.
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BCE INC
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH + BEYOND INC
BEIERSDORF AG
BELLWAY PLC
BENESSE HOLDINGS INC
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BEYOND MEAT INC
BEZEQ THE ISRAELI TELECOM CO
BHP GROUP PLC
BILLERUDKORSNAS AB
BIO RAD LABORATORIES A
BIO TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKROCK INC
BLACKSTONE GROUP INC/THE A
BNP PARIBAS
BOLIDEN AB
BOLLORE
BOOHOO GROUP PLC
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG AG
BRIDGESTONE CORP
BRIGHT HORIZONS FAMILY SOLUT
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIO
BROOKFIELD ASSET MANAGE CL A
BROTHER INDUSTRIES LTD
BT GROUP PLC MM
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
C.H. ROBINSON WORLDWIDE INC
CABLE ONE INC
CABOT OIL + GAS CORP
CADENCE DESIGN SYS INC
CAIXABANK SA
CAMDEN PROPERTY TRUST
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
CANADIAN UTILITIES LTD A
CANON INC
CANON MARKETING JAPAN INC
CAPCOM CO LTD
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CARVANA CO
CASH & CASH EQUIVALENTS
CASIO COMPUTER CO LTD
CATALENT INC
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC   A
CBRE GROUP, INC
CCL INDUSTRIES INC   CL B
CDW CORP/DE
CELLNEX TELECOM SA
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRE TESTING INTL GROUP CO. LTD.
CENTRICA PLC
CENTURYLINK INC
CERIDIAN HCM HOLDING INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARLES SCHWAB CORP
CHARTER COMMUNICATIONS INC A
CHEGG INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHOCOLADEFABRIKEN LINDT PC
CHOCOLADEFABRIKEN LINDT REG
CHR HANSEN HOLDING A/S
CHROMA ATE INC.
CHUBB LTD
CHURCH + DWIGHT CO INC
CI FINANCIAL CORP
CIE FINANCIERE RICHEMONT REG
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CK ASSET HOLDINGS LTD
CLICKS GROUP LIMITED
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES
COCA COLA BOTTLERS JAPAN HOL
COCA COLA CO/THE
COCA COLA HBC AG DI
COGNEX CORP
COGNIZANT TECH SOLUTIONS A
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE PALMOLIVE CO
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE INDIA LTD.
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD
COMMERCE BANCSHARES INC
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CONVATEC GROUP PLC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUPA SOFTWARE INC
COVESTRO AG
COVIVIO
CREDIT ACCEPTANCE CORP
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC   A
CROWN CASTLE INTL CORP
CROWN HOLDINGS INC
CSL LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
DABUR INDIA LIMITED
DAI ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER AG REGISTERED SHARES
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE REIT INVESTMENT
DAIWA SECURITIES GROUP INC
DANAHER CORP W/D
DANISH KRONE
DANONE
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE + CO
DELIVERY HERO SE
DELL TECHNOLOGIES  C
DELTA AIR LINES INC
DENSO CORP
DENTSPLY SIRONA INC.
DENTSU GROUP INC
DERWENT LONDON PLC
DESCARTES SYSTEMS GRP/THE
DEUTSCHE BANK AG REGISTERED
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG REG
DEUTSCHE WOHNEN SE
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
DOCUSIGN INC
DOLBY LABORATORIES INC CL A
DOLLAR GENERAL CORP
DOLLARAMA INC
DOVER CORP
DOW INC
DR HORTON INC
DR LAL PATHLABS LTD
DS SMITH PLC
DSV PANALPINA A/S
DUKE REALTY CORP
DUPONT DE NEMOURS INC
E TRADE FINANCIAL CORP
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDENRED
EDF
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELANCO ANIMAL HEALTH INC
ELECTROLUX PROFESSIONAL AB B
ELECTRONIC ARTS INC
ELEKTA AB B SHS
ELEMENT FLEET MANAGEMENT COR
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMPIRE CO LTD  A
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCOMPASS HEALTH CORP
ENEOS HOLDINGS INC
ENGIE
ENPHASE ENERGY INC
ENTEGRIS INC
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB A
EPIROC AB B
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY CL A
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
ETSY INC
EURO CURRENCY
EURO STOXX 50     SEP20
EUROFINS SCIENTIFIC
EURONET WORLDWIDE INC
EVEREST RE GROUP LTD
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EVRAZ PLC
EXACT SCIENCES CORP
EXELON CORP
EXOR NV
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
FAIR ISAAC CORP
FAIRFAX FINANCIAL HLDGS LTD
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FASTIGHETS AB BALDER B SHRS
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL INFO SERV
FINECOBANK SPA
FIRST CAPITAL REAL ESTATE IN
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTSERVICE CORP
FISERV INC
FISHER + PAYKEL HEALTHCARE C
FIVE9 INC
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FMC CORP
FORTINET INC
FORTUM OYJ
FORTUNE BRANDS HOME + SECURI
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
FOX CORP   CLASS A
FOX CORP   CLASS B
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRAPORT AG FRANKFURT AIRPORT
FRESENIUS MEDICAL CARE AG +
FUJI ELECTRIC CO LTD
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALAPAGOS NV
GALP ENERGIA SGPS SA
GARMIN LTD
GARTNER INC
GCI LIBERTY INC   CLASS A
GEBERIT AG REG
GECINA SA
GENERAC HOLDINGS INC
GENERAL MILLS INC
GENERAL MOTORS CO
GENMAB A/S
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GETINGE AB B SHS
GETLINK SE
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN REG
GLOBAL PAYMENTS INC
GN STORE NORD A/S
GODADDY INC   CLASS A
GODREJ CONSUMER PRODUCTS LIMITED
GOLDMAN SACHS GROUP INC
GRACO INC
GREAT WEST LIFECO INC
GRIFOLS SA
GUARANTY TRUST BANK PLC
GUARDANT HEALTH INC
H+R REAL ESTATE INV REIT UTS
HALMA PLC
HAMAMATSU PHOTONICS KK
HANGZHOU ROBAM APP ‘A’ CNY1
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HAPAG LLOYD AG
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HASEKO CORP
HAVELLS INDIA LIMITED
HCA HEALTHCARE INC
HDFC ASSET MANAGEMENT COMPANY LTD
HDFC BANK LIMITED
HDFC LIMITED
HEALTHPEAK PROPERTIES INC
HEICO CORP CLASS A
HEIDELBERGCEMENT AG
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VORZUG
HENRY SCHEIN INC
HENRY SCHEIN INC.
HERMES INTERNATIONAL
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE
HEXAGON AB B SHS
HILL ROM HOLDINGS INC
HILTON WORLDWIDE HOLDINGS IN
HIROSE ELECTRIC CO LTD
HKT TRUST AND HKT LTD SS
HOCHTIEF AG
HOLMEN AB B SHARES
HOLOGIC INC
HOME DEPOT INC
HOMESERVE PLC
HONDA MOTOR CO LTD
HONG KONG + CHINA GAS
HONG KONG DOLLAR
HONG KONG EXCHANGES + CLEAR
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOWDEN JOINERY GROUP PLC
HOWMET AEROSPACE INC
HOYA CORP
HOYA CORP.
HP INC
HUAZHU GROUP LIMITED
HUBBELL INC
HUBSPOT INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
IBIDEN CO LTD
ICA GRUPPEN AB
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
IMMUNOMEDICS INC
INCYTE CORP
INDUSIND BANK LTD
INDUSTRIA DE DISENO TEXTIL
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFO EDGE
INFORMA PLC
INFOSYS LIMITED
INFRASTRUTTURE WIRELESS ITAL
INGERSOLL RAND INC
INGREDION INC
INPEX CORP
INSULET CORP
INTACT FINANCIAL CORP
INTEGRATED DIAGNOS ORD
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROU
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
INVESCO LTD
INVESTOR AB B SHS
INVITATION HOMES INC
IPG PHOTONICS CORP
IPSEN
IQVIA HOLDINGS INC
IRON MOUNTAIN INC
ISRACARD LTD
ISRAEL DISCOUNT BANK A
ISS A/S
ISUZU MOTORS LTD
ITO EN LTD
ITV PLC
JACK HENRY + ASSOCIATES INC
JAPAN EXCHANGE GROUP INC
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
JAPANESE YEN
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JEFFERIES FINANCIAL GROUP IN
JERONIMO MARTINS
JERONIMO MARTINS, SGPS S.A.
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC.
JPMORGAN CHASE + CO
JTEKT CORP
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JUST EAT TAKEAWAY
K S HOLDINGS CORP
KAJIMA CORP
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KASIKORNBANK PUBLIC CO. LTD.
KBC GROUP NV
KDDI CORP
KEIHAN HOLDINGS CO LTD
KEIO CORP
KEISEI ELECTRIC RAILWAY CO
KELLOGG CO
KENEDIX OFFICE INVESTMENT CO
KERING
KERRY GROUP PLC A
KERRY PROPERTIES LTD
KEYCORP
KEYENCE CORP
KEYSIGHT TECHNOLOGIES IN
KIKKOMAN CORP
KILROY REALTY CORP
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KINDEN CORP
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO L
KION GROUP AG
KIRKLAND LAKE GOLD LTD
KKR + CO INC
KLA CORP
KLEPIERRE
KNORR BREMSE AG
KOH YOUNG TECHNOLOGY INC
KOITO MANUFACTURING CO LTD
KOMATSU LTD
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KONTOOR BRANDS INC
KOSE CORP
KOTAK MAHINDRA BANK LIMITED
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KUEHNE   NAGEL INTL AG REG
KURITA WATER INDUSTRIES LTD
KYOCERA CORP
KYUSHU RAILWAY COMPANY
L BRANDS INC
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RITU KUMAR
RIVIGO SERVICES
ROBLOX
RODAN + FIELDS
ROPPEN TRANSPORTATION
S. CHAND & COMPANY PVT. LIMITED
SAFARI INDUSTRIES
SAGE CENTERS
SAOL THERAPEUTICS
SAYLITE
SBI CARDS
SCHLOTTERBECK & FOSS
SCICLONE PHARMACEUTICALS
SCRANTON CORPORATION
SECOP
SECURITY LIFE OF DENVER
SEI GROUP
SENSEHAWK
SENSETIME
SERVION GLOBAL SOLUTIONS
SEV1TECH
SHANDONG WEIGAO GROUP MEDICAL
SHANGHAI ANE
SHANGHAI LANTU INFORMATION TECHNOLOGY (TUHU)
SHARKNINJA
SHIHUI INC (NICE TUAN)
SHUMEI TECHNOLOGY
SIBROS
SIGHTMD
SIGNATURE BRANDS
SINOMAB
SINOMEM TECHNOLOGY
SIRTEX MEDICAL
SJS ENTERPRISES
SK SHIPPING
SMP PHARMACY SOLUTIONS
SOHANLAL COMMODITY MANAGEMENT
SOUND INPATIENT PHYSICIANS
SOUTH INDIAN BANK
SPICUS
SPINNY
SQUADCAST
STADA
STAR SEED
STRENGTHEN, LENGTHEN AND TONE
SUNPOWER
SUNSHINE TEAHOUSE (CHAAYOS)
SWEEPING CORPORATION OF AMERICA
SYMETRA
TECHNICAL DIAGNOSTIC SERVICES
TECTUS
TEEL PLASTICS
TERTIANUM
THE ESCAPE GAME
TIER ONE
TINUITI
TONGYI LUBRICANT
TOT BIOPHARM INTERNATIONAL
TPC TRAINING
TRADE ME
TRANSFORMER I
TRILIBIS
TVU NETWORKS
UCO COSMETICS
UIB (CHINA)
ULTIMATE SOFTWARE GROUP
ULTRAHUMAN HEALTHCARE
UNION TEC
UNIVERSAL PURE
UPSIGHT (KONTAGENT)
US ORAL SURGERY
VALUEFIRST
VANGUARD DEALER SERVICES
VEEBA
VELOCITY CLINICAL RESEARCH
VELVETTE LIFESTYLE
VERSARE SOLUTIONS
VIP THINK
VISHWA INFRASTRUCTURES AND SERVICES
VITACUP INC.
VITAL NUTRIENTS
VOELLER MIXERS
VTX HOLDINGS, LLC
VXI GLOBAL SOLUTIONS
W2O GROUP
WALCRO
WEILI KANKAN
WESTERN SHELTER
WH GROUP
WILL’S GYM
WINDHAM MOUNTAIN RESORT
WORLD CARE CLINICAL, LLC
XANEDU
XINYU FINE WATCH
ZEBRA ENVIRONMENTAL & INDUSTRIAL SERVICES
ZELIS/REDCARD
GROWTH IMPACT
410 MEDICAL
ACCESS BANK TANZANIA
ADMIRAL
AFRICA RENEWABLE ENERGY FUND L.P.
AIICO INSURANCE PLC
ALCAZAR ENERGY PARTNERS
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 
ASCENT MEDITECH LTD.
ASIA ENVIRONMENTAL PARTNERS II, L.P.
ASPER RENEWABLE POWER PARTNERS
AVENUE
AVICENNA HEALTHCARE 1 PAK (PRIVATE) LTD
BIG TREE FARMS
BOWLANDS
BRAEMAR ENERGY VENTURES II
BRIGHTLIGHT IMPACT HOLDINGS
CANOPY (PACK PURCHASE)
CARE
CARLYLE CHINA ROME LOGISTICS, L.P.
CHINA ENVIRONMENT FUND IV, L.P.
CIGNIFI INC.
CLADWELL
CLIFFORD
CLOUDFACTORY
CONCERT GENETICS
CONFLUENT HEALTH
DVARA KGFS
EDPYME ALTERNATIVA
ELEMENT PARTNERS II
EMPLOYUS
EVERCARE HOSPITAL DHAKA
EVERCARE HOSPITAL LAHORE
EYECARE PARTNERS
FELL CRAG
FINCARE BUSINESS SERVICES LTD.
FIVESTARS
FULL TRUCK ALLIANCE CO. LTD.
GATE HEALTHCARE 1 PAK (PRIVATE) LTD
GOODLIFE PHARMACY LTD.
GRAB
GRASSROOTS RENEWABLE ENERGY PLATFORM
GRC SINOGREEN FUND III, L.P.
GREEN HOME SYSTEMS
GROVER GROUP GMBH
HACKTIV8
HEALTHLINK MANAGEMENT LTD
HIKURANGI
HUDSON CLEAN ENERGY PARTNERS
HYPERNET
IFASHION (DRESSABELLE)
IMMERSED
IMPACT DRIVEN
INDOSPACE LOGISTICS PARKS III, L.P.
INDUSTRIAL HEAT
ISLAMABAD DIAGNOSTIC CENTRE
JANACARE SOLUTIONS (PRIVATE) LTD.
JUMO WORLD LIMITED
KAIUMA
KALIBRR, INC.
KAMMOK
KENNINGTON RD
KINARA CAPITAL
KOHITERE
LATIN RENEWABLES INFRASTRUCTURE FUND, L.P.
LAWRENCEDALE AGROPROCESSING PRIVATE LTD. (LEAF)
LIQUIDIA
MAGMA FINCORP LTD
MAINSTREAM RENEWABLE POWER AFRICA HOLDING LTD.
MAN CRATES
MANAKAU
MANGAROA
MAXWELL
MCLINICA PTE. LTD.
MEDGENOME INC
METROPOLITAN
MICRO BENEFITS LTD.
MILIFE INSURANCE
MURRA WARRA WIND FARM
NAIROBI WOMEN’S HOSPITAL
NEOGROWTH
NEUROTRONIK
NGP ENERGY TECHNOLOGY PARTNERS II
NORTHERN ARC CAPITAL LTD. (NAC)
PERREGRIN PROPERTIES LTD
PRINTEROUS
PROCREDIT HOLDING AG
PROJECT ROME
PROJECT SANTE
PT RELIANCE CAPITAL MANAGEMENT
PYRAMID GROUP
REBELWORKS
RENEWABLE ENERGY ASIA FUND II L.P.
RESOLUTION GROUP
RESPONSABILITY INVESTMENTS AG
REVBOSS
RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II
RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP
ROCKPORT CAPITAL PARTNERS III
SFC AFRICA
SHOTTRACKER
SOFTLOGIC
SOFTLOGIC LIFE INSURANCE PLC
SPRINGBUK
SUMMIT HEALTHCARE
SYN MUN KONG INSURANCE PUBLIC COMPANY LTD.
TADA NETWORK
TECHEM
THREADLOOM
THRIVE
TOPICA EDTECH GROUP
TPG ALTERNATIVE & RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL)
TREGOWETH
VIRGIN GREEN FUND
VISAGE HOLDINGS & FINANCE PRIVATE LTD. (KINARA CAPITAL)
VISION BANCO
WAITARERE
WINNOW HOLDINGS LTD.
WORLD REMIT LTD.
XENDIT
YSI/SUNCHANG
YUMMY
ZIGZAG GLOBAL LIMITED
PROPERTY
1 BLIGH STREET
10 DECKER PLACE
100 MOUNT STREET
1035-1051 NUDGEE ROAD, BANYO
11 – 167 PALM SPRINGS ROAD, RAVENHALL
12 CREEK STREET
1439 LYTTON STREET
150 COLLINS STREET
181 WILLIAM AND 550 BOURKE STREETS, MELBOURNE
2 SOUTHBANK BOULEVARD
20 HUNTINGWOOD DRIVE
20 WILLIAMSON ROAD, INGLEBURN
200 GEORGE STREET, SYDNEY
255 GEORGE STREET
26 HUNTINGWOOD DRIVE
32 FLINDERS STREET
33 ALFRED STREET
34 MANTON STREET
360 COLLINS STREET
4 INGLIS ROAD
42 MANTON STREET
441 NUDGEE ROAD
452 FLINDERS STREET
46 AIRDS ROAD
480 QUEEN STREET
5 INGLIS ROAD
51 EASTERN CREEK DRIVE
530 COLLINS STREET
580 GEORGE STREET
655 COLLINS STREET
700 BOURKE STREET, MELBOURNE
750 COLLINS STREET
8 EXHIBITION STREET
80 COLLINS STREET
800/808 BOURKE STREET
87-91 GEORGE STREET,PARRAMATTA
93 WILLIAMSON ROAD
AM60, 60 ALBERT STREET
AMERICAN CAMPUS COMMUNITIES
ANGEL PLACE, SYDNEY
AQUATICA BUSINES PARK, 344 LORIMER STREET
BEENLEIGH MARKETPLACE
BOURKE PLACE, MELBOURNE
BRIGHTLIGHT REAL ESTATE IMPACT FUND
BRIXMOR PROPERTY GROUP INC
CAIRNS CENTRAL
CANELAND CENTRAL
CARILLON CITY
CAROLINE SPRINGS
COLLINS PLACE, MELBOURNE
CRAIGIEBURN
CUMBERLAND GREEN, 2-8 SOUTH STREET
DARLING PARK 1 & 2 + COCKLE BAY WHARF
DARLING PARK 3
DARLING PARK, SYDNEY
DEEPWATER PLAZA, WOY WOY
DIAMONDROCK HOSPITALITY CO
DRIVE INDUSTRIAL ESTATE
ERINA FAIR
GATEWAY, 1 MACQUARIE PLACE
HARBOUR TOWN, GOLD COAST
HEALTHCARE REALTY TRUST INC
HUDSON PACIFIC PROPERTIES IN
JBG SMITH PROPERTIES
KINGS SQUARE
LAKESIDE JOONDALUP
LIBERTY PLACE
MACARTHUR SQUARE
MACK CALI REALTY CORP
MLC CENTRE
ONE ONE ONE EAGLE STREET
PARAMOUNT GROUP INC
QUAY QUARTER LANES
QUAY QUARTER TOWER
QUEEN & COLLINS, MELBOURNE
REGENTS PARK INDUSTRIAL ESTATE
RIVERSIDE CENTRE
RLJ LODGING TRUST
SHEPPARTON MARKETPLACE, SHEPPARTON
SIR JOSEPH BANKS CORPORATE PARK
SL GREEN REALTY CORP
SOUTH EVELEIGH
SUNSHINE PLAZA
SUNSTONE HOTEL INVESTORS INC
TAUBMAN CENTERS INC
WATERFRONT PLACE PRECINCT
WEINGARTEN REALTY INVESTORS
WESTFIELD CARINDALE
WESTFIELD HURSTVILLE
WESTFIELD MIRANDA
WESTFIELD MT DRUITT
WESTFIELD NORTH LAKES
WESTFIELD PLENTY VALLEY
WESTFIELD WEST LAKES
WILLOWS AND ADJACENT PROPERTIES
WORKSPLACE
WYNYARD PLACE
INFRASTRUCTURE
ADELAIDE AIRPORT
AQUATOWER
AUCKLAND SOUTH CORRECTIONS FACILITY (“ASCF”)
AUSGRID
AXIOM EDUCATION
BRAZILIAN RENEWABLE POWER PORTFOLIO
BRISBANE AIRPORT
CANADIAN RENEWABLE POWER BUSINESS (TRANSALTA)
CHINESE RENEWABLE POWER PORTFOLIO
DARWIN CONVENTION CENTRE
DEFENCE HQ
EASTERN DISTRIBUTOR (M1)
EASTERN GOLDFIELDS REGIONAL PRISON
GLOBAL SOLAR OPERATING & DEVELOPMENT PLATFORM (X-ELIO)
HOLDCO
IFM AGED CARE FINANCING TRUST
INDIAN RENEWABLE POWER BUSINESS (AXIS)
MACARTHUR WIND FARM
MELBOURNE AIRPORT
NEW ZEALAND INTEGRATED TELECOM BUSINESS (VODAFONE)
NORTH AMERICAN RAIL BUSINESS (G&W)
NORTH AMERICAN REGULATED NATURAL GAS PIPELINES (LOS RAMONES)
NSW PORTS
NT AIRPORTS
NZ HOSPITAL CARPARKS
PERTH AIRPORT PROPERTY FUND
PERTH CBD COURTS
PORT OF BRISBANE
RIVERLAND WATER
ROYAL NORTH SHORE HOSPITAL
SA SCHOOLS
SCHOOLS II
SOUTH AMERICAN DATA CENTERS (ASCENTY)
SOUTH EAST QUEENSLAND SCHOOLS
SOUTHBANK INSTITUTE
SOUTHERN CROSS STATIONS
UK TELECOM TOWERS (WIG)
VICTORIAN COMPREHENSIVE CANCER CENTRE
VICTORIAN DESALINATION PLANT
VICTORIAN SCHOOLS
WESTADIUM (OPTUS STADIUM)
WYUNA WATER
DEFENSIVE IMPACT
AAVISHKAAR VENTURE MANAGEMENT SERVICES
ACBA – CREDIT AGRICOLE BANK
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. (AREF)
AFRICELL HOLDING LIMITED
AL MAJMOUA
ALGODONERA AVELLANEDA S.A.
ALLIANCE FINANCE
ALSTONVILLE TILES (SWARZES)
AMRET
ANGKOR MICROFINANCE KAMPUCHEA (AMK)
ANNAPURNA MICROFINANCE PVT. LTD.
APPLEWOOD TRADING 199 PTY, LTD.
ARCH AFRICA RENEWABLE POWER FUND LP (ARPF)
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND (ARMSTRONG)
ARNUR CREDIT
ARVAND
ASIAN CREDIT FUND
AUSTRALIAN INTERNATIONAL ACADEMY
AYE FINANCE
AZERCREDIT
AZTECA COMUNICACIONES COLOMBIA S.A.S.
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
BLUE ARROW BIOJET HOLDINGS, LLC
BRAC TANZANIA
BRAC UGANDA
CAPITAL BANK
CAPITAL FLOAT
CATALYST MENA CLEAN ENERGY FUND (CATALYST)
CAUCASUS CLEAN ENERGY FUND I, L.P. (CCEF)
CENTENARY BANK
CMAC SULLANA
COMPANIA ARGENTINA DE GRANOS S.A.
COMPASS SOCIAL IMPACT BOND
COMPLEX INTERNATIONAL LTD
CRAC RAIZ
CRAIGIEBURN MATA MANDIR
CREDINKA
CREDIT SUISSE HIGHER EDUCATION NOTE II
CREDIT SUISSE HIGHER EDUCATION NOTE III
CREDO
CREZCAMOS
DAWN MICROFINANCE
DI FRONTIER MARKET ENERGY & CARBON FUND (DI FRONTIER)
EMERGING ENERGY LATIN AMERICA FUND II, LP (EELAF II)
ENDA
EVOLUTION II (MAURITIUS) LP (EVOLUTION II)
EVOLUTION ONE
FAGG’S MITRE 10 GEELONG
FAMA
FDL
FEDECREDITO
FINANCIERA DESYFIN
FINCA AZERBAIJAN
FINCA KYRGYSTAN
FINCA MICROFINANCE HOLDING
FIRLE PLAZA
FIRST MICROCREDIT COMPANY (FMCC)
FORTIS MICROFINANCE BANK
FRIGORIFICO REGIONAL INDUSTRIAS ALIMENTARIEAS S.A.
FRONTIER ENERGY II ALPHA K/S
FUNDESER
FUNTIONAL PRODUCTS TRADING S.A.
FUSION MICROFINANCE
GENESIS EMPRESARIAL
GRAMEEN KOOTA
GRASSLAND MICROFINANCE
GRUPO FACTORING DE OCCIDENTE
HAMKORBANK
HOME INN
HUMO
IIG TOF B.V.
IMON
INDIA FINANCIAL INCLUSION FUND (IFIF)
INTELLEGROW
IPAK YULI BANK
JANALAKSHMI FINANCIAL SERVICES
KASHF FOUNDATION
KAZMICROFINANCE
KHAN BANK
KINDER INVESTMENTS, LTD
KOINWORKS
KOMPANION
KONFIO
LIVING WATERS LUTHERAN COLLEGE
LOLC MICRO CREDIT
LOLC MYANMAR MICROFINANCE
LORBEK MOTORS
LULALEND
M_KOPA SOLAR
MAC Z GROUP SARL
MAHA AGRICULTURE MICROFINANCE
MBK
MEGABANK
MELBOURNE STEEL FENCE SPECIALISTS
MGM SUSTAINABLE ENERGY FUND LP (MSEF)
MGM SUSTAINABLE ENERGY FUND LP II (MSEF II)
MICROCRED CHINA
MICROCRED IVORY COAST
MICROCRED SENEGAL
MICROFUND FOR WOMEN
MICROINVEST
MIFIDA
MODALKU
NATIONAL MICROFINANCE BANK
NEOGROWTH
NEWPIN SOCIAL BENEFIT BOND
OAKLEIGH GRAMMAR
OAKLEIGH GRAMMAR COMMUNITY CENTRE
ONE PUHUNAN
OPERADORA DE SERVICIOS (GF) MEGA
OPPORTUNITY BANK SERBIA
OPTIMA
OTHER INVESTMENTS
PRASAC MICROFINANCE INSTITUTION
PRIZMA MIKRO
PROCESOS FABRILES S.A.
PROCLAM PTY LTD
PRODUCAM SA
PROEMPRESA
PROMERICA FINANCIAL CORPORATION
PT TITAN MINING INDONESIA
QUALITY CUT MEATS
RENEWABLE ENERGY ASIA FUND (REAF)
RENEWABLE ENERGY ASIA FUND II L.P. (REAF II)
RESOLVE SOCIAL BENEFIT BOND
SA TAXI
SAFCO SUPPORT FOUNDATION
SALYM FINANCE
SAMUNNATI
SANCOR COOPERITAVAS UNIDAS
SATHAPANA MYANMAR
SHIKSHA FINANCE
SHUBHAM HOUSING DEVELOPMENT FINANCE
SMALL ENTERPRISE FOUNDATION
SOLAR ARISE INDIA PROJECT PRIVATE LTD. (SOLAR ARISE)
SONATA FINANCE
ST BERNARD’S COLLEGE
TENNYSON MEDICAL CENTRE
THARDEEP
TRIPLE 3 ASIAN GROCERIES
TRUSTCO GROUP LTD.
USIVALE INDUSTRIA E COMMERCIO
VARTHANA
VISIONFUND
VISIONFUND LANKA
VITAS JORDAN
XACBANK
YARAN
YOUTH CONNECT SOCIAL BENEFIT BOND
FIXED INCOME
AAI LTD
ACTION LOGEMENT SERVICES
ADAGIO CLO
AERCAP HOLDINGS NV
AIR LEASE CORP
ALEXANDRIA REAL ESTATE EQUITIES
ALLEGION PLC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERIQUEST MORTGAGE SECURITIES
ANGLIAN WATER GROUP LTD
AT+T INC
AUMARCHE SAS
AUSGRID FINANCE PTY LTD
AUSNET SERVICES HOLDINGS
AUST 10Y BOND FUT SEP20
AUST 3YR BOND FUT SEP20
AUSTRALIAN DOLLAR
AUSTRALIAN PERSONAL LOANS TRUS
AUTONOMOUS COMMUNITY OF MADRID
BABSON EURO CLO
BANCA CARIGE SPA
BANCO BILBAO VIZCAYA ARGENTARI
BANCO SANTANDER SA
BANK AUSTRALIA LTD
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BENDIGO AND ADELAIDE BK
BLUEHUB LOAN FUND INC
BNP PARIBAS SA
BRISBANE AIRPORT CORP LT
BRITISH LAND CO PLC/THE
BROOKFIELD ASSET MANAGEMENT IN
BT GROUP PLC
BUMPER
CAIXABANK SA
CAMPBELL SOUP CO
CANADA
CANADA SQUARE FUNDING
CANADIAN DOLLAR
CANADIAN IMPERIAL BANK
CASH COLL AUD ANZ
CASH COLL AUD BARCLAYS
CASH COLL AUD BNP
CASH COLL AUD CBA
CASH COLL AUD JP MORGAN
CASH COLL AUD WESTPAC
CASTELLUM AB
CENT CLO
CITI AUD COLL ACC
CITIGROUP INC
COMMUNITY PRESERVATION CORP/TH
CONNECTEAST FINANCE PTY
CONTEGO CLO
COOPERATIEVE RABOBANK UA
CREDIT SUISSE GROUP AG
CREDIT SUISSE MORTGAGE CAPITAL
CREDIT UNION AU LTD
CRH PLC
CROWN CASTLE INTERNATIONAL COR
CROWN POINT CLO LTD
DANONE SA
DBS GROUP HOLDINGS LTD
DC OFFICE TRUST
DELTA AIR LINES INC
DEUTSCHE BANK AG
DEXUS FINANCE PTY LTD
DIGITAL REALTY TRUST INC
DISCOVERY INC
DORNEY ISSUER HOLDCO LTD
ELISANDRA SPAIN IV SL
EQUIFAX INC
EQUITABLE HOLDINGS INC
EURO CURRENCY
EUROHOME UK MORTGAGE PLC
EUROSAIL PLC
EXELON CORP
FAIRFAX FINANCIAL HOLDINGS LTD
FEDERATION OF MALAYSIA
FGP TOPCO LTD
FINSBURY SQUARE
FIRSTMAC MORTGAGE FUNDING TRUST
FLEXI TRUST
FORD FOUNDATION/THE
FORENET KREDIT FMBA
FREMONT HOME LOAN TRUST
FRENCH REPUBLIC
GAIF BOND ISSUER P/L
GALLATIN CLO LTD
GATX CORP
GENERAL MILLS INC
GLOBAL INFRASTRUCTURE PARTNERS
GLS AUTO RECEIVABLES TRUST
GOLDMAN AUD COLL ACC
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC/THE
GPT WHL OFFICE FD NO1
GPT WHOLESALE SHOP CENTR
GROSVENOR PLACE CLO BV
GSAMP TRUST
GUARDIAN LIFE GLOBAL FUNDING
HAWKSMOOR MORTGAGES
HERITAGE TRUST
HOST HOTELS & RESORTS INC
H-SOLUTION CORP
HUNGARY
INA-HOLDING SCHAEFFLER GMBH &
INDYMAC RESIDENTIAL ASSET BACK
INTER AMERICAN DEVEL BK
INTESA SANPAOLO SPA
INTL FINANCE CORP
JAPAN
JAPAN FINANCE ORGANIZATION FOR
JAPANESE YEN
JYSKE BANK A/S
KB FINANCIAL GROUP INC
KBC GROUP NV
KILROY REALTY CORP
KINGDOM OF SPAIN
KOMMUNALBANKEN AS
KOREA SOUTHERN POWER
LA TROBE FINANCIAL CAPITAL MAR
LANARK HOLDINGS LTD
LIBERTY FINANCIAL PTY
LIBERTY FUNDING PTY LIMITED
LLOYDS BANKING GROUP PLC
LOGICOR FINANCING SARL
LONSDALE FINANCE PTY LTD
LOW INCOME INVESTMENT FUND
MACQUARIE UNIVERSITY
MANSARD MORTGAGES
MCDONALD S CORP
MEMBERS EQUITY BANK
MITSUBISHI UFJ FIN GRP
MITSUBISHI UFJ FINANCIAL GROUP
MIZUHO FINANCIAL GROUP
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
MORTGAGE HOUSE CAPITAL MORTGAGE
NATIONAL AUSTRALIA BANK
NATIONWIDE BUILDING SOCIETY
NETWORK FINANCE CO PTY LTD
NEUBERGER BERMAN GROUP LLC
NEW RESIDENTIAL INVESTMENT COR
NEW TERMINAL FINANCING C
NEW ZEALAND DOLLAR
NEWCASTLE PERM BLDG SOC
NEXTERA ENERGY INC
NOMURA RESECURITIZATION TRUST
NORDEA BANK ABP
NORSTAR HOLDINGS INC
NORWEGIAN KRONE
NOVASTAR HOME EQUITY LOAN
NXP SEMICONDUCTORS NV
ONCILLA MORTGAGE FUNDING
OPTUS FINANCE PTY LTD
OWENS CORNING
PALMER SQUARE LOAN FUNDING LTD
PEARSON PLC
PEOPLE’S REPUBLIC OF CHINA
PEPPER ASSET FINANCE
PEPPER RESIDENTIAL SECURITIES
PERTH AIRPORT PTY LTD
POUND STERLING
PROLOGIS INC
PROVINCE OF ONTARIO CANADA
PROVINCE OF QUEBEC CANADA
QIC SHOPPING CENTRE FUND
QPH FINANCE CO PTY LTD
REAL ESTATE ASSET LIQUIDITY TR
REDZED TRUST
RENEW POWER PVT LTD
REPUBLIC OF CHILE
REPUBLIC OF CROATIA
REPUBLIC OF FINLAND
REPUBLIC OF ITALY
REPUBLIC OF LITHUANIA
REPUBLIC OF PERU
REPUBLIC OF SINGAPORE
RESIDENTIAL MORTGAGE SECURITIES
RESIMAC
RIPON MORTGAGES
RUSSIAN FEDERATION
SAPPHIRE TRUST
SEB SA
SHENZHEN MINGDE HOLDINGS DEVEL
SHINHAN FINANCIAL GROUP CO LTD
SHOPPING CTR AU PRPTY RT
SINGAPORE DOLLAR
SOCIETE GENERALE SA
SPARK FINANCE LTD
STARBUCKS CORP
STATE OF ISRAEL
STATE OF NEW SOUTH WALES AUSTRALIA
STATE OF QUEENSLAND AUSTRALIA
STATE OF TEXAS
STATE OF VICTORIA AUSTRALIA
STATE OF WESTERN AUSTRALIA
STORA ENSO OYJ
SUMITOMO MITSUI FINANCIAL GROU
SWAP NATL AUST BANK BOC
SWISS FRANC
TEACHERS MUTUAL BANK LTD
THINK TANK TRUST
T-MOBILE US INC
TOKYO CENTURY CORP
TOKYO METROPOLITAN GOVERNMENT
TORO EUROPEAN CLO
TOWD POINT MORTGAGE FUNDING
TOWD POINT MORTGAGE TRUST
TOYOTA AUTO LOAN EXTENDED NOTE
TRANSURBAN FINANCE CO
TRINIDAD MORTGAGE SECURITIES
TRITON TRUST
TWIN BRIDGES
UBS AUD COLL ACC
UNITED KINGDOM OF GREAT BRITAI
UNITED MEXICAN STATES
UNITED OVERSEAS BANK LTD
UNITED STATES OF AMERICA
US 5YR NOTE (CBT) SEP20
US DOLLAR
US LONG BOND(CBT) SEP20
VICINITY CENTRES TRUST
VICINITY FINANCE PTY LTD
WALT DISNEY CO/THE
WESTPAC BANKING CORP
WORLD BANK GROUP/THE
WSO FINANCE PTY LTD
ENHANCED CASH
ADCB FINANCE CAYMAN LTD
AMP BANK LIMITED
AUSGRID FINANCE PTY LTD
AUST + NZ BANKING GROUP
AUSTRALIAN DOLLAR
BANK AUSTRALIA LTD
BANK OF MONTREAL
BANK OF NOVA S/AUSTRALIA
BENDIGO AND ADELAIDE BK
BK TOKYO MIT UFJ SYDNEY
BNP PARIBAS
CITIBANK NA SYDNEY
CITIGROUP INC
COMMONWEALTH BANK AUST
CREDIT SUISSE/SYDNEY
CREDIT UNION AU LTD
DBS BANK LTD/AUSTRALIA
EXPORT IMPORT BANK KOREA
GOLDMAN SACHS GROUP INC
HERITAGE BANK LTD
INTL FINANCE CORP
LLOYDS BANKING GROUP PLC
MACQUARIE GROUP LTD
MITSUBISHI UFJ FIN GRP
MIZUHO FINANCIAL GROUP
NATIONAL AUSTRALIA BANK
NETWORK FINANCE CO PTY LTD
NEWCASTLE PERM BLDG SOC
RABOBANK NEDERLAND AU
SUMITOMO MITSUI FINL GRP
SUNCORP GROUP LTD
SUNCORP METWAY LTD
TEACHERS MUTUAL BANK LTD
TELSTRA CORP LTD
TORONTO DOMINION BANK
WESTPAC 11AM
WESTPAC BANKING CORP
 

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