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
AMCOR PLC CDI
AMP LTD
AMPOL LTD
ANSELL LTD
APA GROUP
APPEN LTD
ARB CORP LTD
ARENA REIT
ASX LTD
ATLAS ARTERIA
AUB GROUP LTD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUST AND NZ BANKING GROUP
AUSTRALIAN CLINICAL LABS LTD
AUSTRALIAN DOLLAR
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
BREVILLE GROUP LTD
BRICKWORKS LTD
BWP TRUST
CARSALES.COM LTD
CENTURIA INDUSTRIAL REIT
CHALLENGER LTD
CHAMPION IRON LTD
CHARTER HALL GROUP
CHORUS LTD
CLEANAWAY WASTE MANAGEMENT L
CLINUVEL PHARMACEUTICALS LTD
COCHLEAR LTD
CODAN LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
COMPUTERSHARE LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CROMWELL PROPERTY GROUP
CSL LTD
CSR LTD
DETERRA ROYALTIES LTD
DEXUS/AU
DOMAIN HOLDINGS AUSTRALIA LT
DOWNER EDI LTD
EAGERS AUTOMOTIVE LTD
ELDERS LTD
EUREKA GROUP HOLDINGS LTD
EVENT HOSPITALITY AND ENTERT
EVOLUTION MINING LTD
FISHER + PAYKEL HEALTHCARE C
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP L
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GOLD ROAD RESOURCES LTD
GOODMAN GROUP
GPT GROUP
GRAINCORP LTD A
GROWTHPOINT PROPERTIES AUSTR
HEALIUS LTD
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
INCITEC PIVOT LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP
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
LIBERTY FINANCIAL GROUP
LINK ADMINISTRATION HOLDINGS
LYNAS RARE EARTHS LTD
MACQUARIE GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
MAGGIE BEER HOLDINGS LTD
MEDIBANK PRIVATE LTD
MEGAPORT LTD
MERCURY NZ LTD
MERIDIAN ENERGY LTD
MESOBLAST LTD
MINERAL RESOURCES LTD
MIRVAC GROUP
MONADELPHOUS GROUP LTD
NANOSONICS 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
OMNI BRIDGEWAY LTD
ORICA LTD
OROCOBRE LTD
ORORA LTD
OZ MINERALS LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PILBARA MINERALS LTD
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LIMITED
PRO MEDICUS LTD
PSC INSURANCE GROUP LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMELIUS RESOURCES LTD
RAMSAY HEALTH CARE LTD
REA GROUP LTD
REDBUBBLE LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RESOLUTE MINING LTD
RIO TINTO LTD
SANTOS LTD
SCENTRE GROUP
SEEK LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SILVER LAKE RESOURCES LTD
SIMS LTD
SONIC HEALTHCARE LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPI 200 FUTURES   SEP21
ST BARBARA LTD
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
TECHNOLOGY ONE LTD
TELSTRA CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
UNIBAIL RODAMCO WESTFIEL/CDI
UNITED MALT GRP LTD
UNITI GROUP LTD
VICINITY CENTRES
VIRGIN MONEY UK PLC   CDI
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WAYPOINT REIT
WEBJET LTD
WESFARMERS LTD
WESTGOLD RESOURCES LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
XERO LTD
ZIP CO LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
A2 MILK CO LTD
AAK AB
ABB LTD REG
ABBOTT LABORATORIES
ABCAM PLC
ABIOMED INC
ABRDN PLC
ACADIA PHARMACEUTICALS INC
ACCENTURE PLC CL A
ACCOR SA
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADECCO GROUP AG REG
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCE RESIDENCE INVESTMENT
ADVANCED MICRO DEVICES
ADVANTECH CO., LTD.
ADVANTEST CORP
ADYEN NV
AEGON NV
AENA SME SA
AEON CO LTD
AFLAC INC
AFRY AB
AGC INC
AGCO CORP
AGEAS
AGILENT TECHNOLOGIES INC
AGNICO EAGLE MINES LTD
AIA GROUP LTD
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AIR WATER INC
AISIN CORP
AJINOMOTO CO INC
AK MEDICAL HOLDINGS LTD.
AKAMAI TECHNOLOGIES INC
AKER BP ASA
AKZO NOBEL N.V.
ALASKA AIR GROUP INC
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUIT
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP
ALGONQUIN POWER + UTILITIES
ALIBABA GROUP HOLDING LIMITED
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD  B
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC
ALPHABET INC CL A
ALPHABET INC CL C
ALSTOM
ALTAGAS LTD
ALTERYX INC   CLASS A
ALTICE USA INC  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
AMOY DIAGNOSTICS CO LTD A CNY1
AMPHENOL CORP CL A
AMUNDI SA
ANALOG DEVICES INC
ANRITSU CORP
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC CLASS A
AP MOLLER MAERSK A/S A
AP MOLLER MAERSK A/S B
APA CORP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
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
ASICS CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
AT+T INC
ATHENE HOLDING LTD CLASS A
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATLASSIAN CORP PLC CLASS A
ATMOS ENERGY CORP
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
AVANTOR INC
AVANZA BANK HOLDING AB
AVAST PLC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVIVA PLC
AVNET INC
AXA SA
AZBIL CORP
B+M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAKER HUGHES CO
BAKKAFROST P/F
BALL CORP
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO BRADESCO S.A.
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
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG REG
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAXTER INTERNATIONAL INC.
BAYCURRENT CONSULTING INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BCE INC
BECHTLE AG
BECTON DICKINSON AND CO
BECTON, DICKINSON AND CO.
BEIERSDORF AG
BEIJER REF AB
BELLWAY PLC
BERKELEY GROUP HOLDINGS/THE
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
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BNP PARIBAS
BOLIDEN AB
BOOHOO GROUP PLC
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG SE
BRIDGESTONE CORP
BRIGHT HORIZONS FAMILY SOLUT
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIO
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
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 TIRE CORP CLASS A
CANADIAN UTILITIES LTD A
CANON INC
CAPCOM CO LTD
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND INTEGRATED COMMER
CAPITALAND LTD
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG   BR
CARLISLE COMPANIES INCORPORATED
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
CBRE GROUP INC   A
CCL INDUSTRIES INC   CL B
CDW CORP/DE
CELLNEX TELECOM SA
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CERIDIAN HCM HOLDING INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC
CHAMPIONX CORP
CHARLES SCHWAB CORP.
CHARTER COMMUNICATIONS INC A
CHECK POINT SOFTWARE TECH
CHEGG INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHINA EVERGRANDE NEW ENERGY
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 RICHEMO A 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
CLOUDFLARE INC   CLASS A
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES
COGNEX CORP
COGNIZANT TECH SOLUTIONS A
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
COLGATE PALMOLIVE CO
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
CONCORDIA FINANCIAL GROUP LT
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
DAI NIPPON PRINTING CO LTD
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
DANISH KRONE
DANONE
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES SE
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE + CO
DELIVERY HERO SE
DELL TECHNOLOGIES  C
DELTA AIR LINES INC
DEMANT A/S
DENSO CORP
DENTSPLY SIRONA INC
DENTSPLY SIRONA INC.
DENTSU GROUP INC
DERWENT LONDON PLC
DEUTSCHE BANK AG REGISTERED
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
DIASORIN SPA
DICK S SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP
DISCO CORP
DISCOVER FINANCIAL SERVICES
DISCOVERY INC
DISCOVERY INC   A
DISCOVERY INC C
DISH NETWORK CORP A
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
DROPBOX INC CLASS A
DS SMITH PLC
DSV PANALPINA A/S
DUKE REALTY CORP
DUPONT DE NEMOURS INC
DYNATRACE INC
E.ON SE
EAST JAPAN RAILWAY CO
EAST WEST BANCORP INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORP PLC
EBARA CORP
EBAY INC
ECOLAB INC
EDENRED
EDF
EDISON INTERNATIONAL
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELANCO ANIMAL HEALTH INC
ELECTROLUX AB SER B
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
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
ERSTE GROUP BANK AG
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
ESTUN AUTOMATION A CNY1
ETSY INC
EURO CURRENCY
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
F5 NETWORKS INC
FACEBOOK INC CLASS A
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HLDGS LTD
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FASTIGHETS AB BALDER B SHRS
FAURECIA
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FINECOBANK SPA
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
FOOD + LIFE COMPANIES LTD
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FORTUNE BRANDS HOME + SECURI
FOX CORP   CLASS A
FOX CORP   CLASS B
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG +
FUJI ELECTRIC CO LTD
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALAPAGOS NV
GALP ENERGIA SGPS SA
GARMIN LTD
GARTNER INC
GEBERIT AG REG
GECINA SA
GENERAC HOLDINGS INC
GENERAL MILLS INC
GENERAL MOTORS CO
GENMAB A/S
GENPACT LTD
GENUINE PARTS CO
GETINGE AB B SHS
GETLINK SE
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN REG
GJENSIDIGE FORSIKRING ASA
GLOBAL PAYMENTS INC
GLODON COMPANY LIMITED CLASS A
GLP J REIT
GMO PAYMENT GATEWAY 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
GST PAYABLE
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO
GUARDANT HEALTH INC
GUIDEWIRE SOFTWARE, INC.
H+R REAL ESTATE INV REIT UTS
HAKUHODO DY HOLDINGS INC
HALMA PLC
HAMAMATSU PHOTONICS KK
HANG LUNG PROPERTIES LTD
HANGZHOU ROBAM APP ‘A’ CNY1
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HAPAG LLOYD AG
HAREL INSURANCE INVESTMENTS
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HASEKO CORP
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEICO CORP
HEICO CORP CLASS A
HEIDELBERGCEMENT AG
HELLOFRESH SE
HENDERSON LAND DEVELOPMENT
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
HIKARI TSUSHIN INC
HILL ROM HOLDINGS INC
HILTON WORLDWIDE HOLDINGS IN
HIROSE ELECTRIC CO LTD
HISAMITSU PHARMACEUTICAL CO
HITACHI TRANSPORT SYSTEM 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 & CLEARING LTD.
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
HP INC
HUALAN BIOLOGICAL ‘A’CNY1
HUBBELL INC
HUBSPOT INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC
HUSQVARNA AB B SHS
HUTCHISON PORT HOLDINGS TR U
HUTCHISON TELECOMM HONG KONG
HYDRO ONE LTD
IA FINANCIAL CORP INC
IAC/INTERACTIVECORP
IBERDROLA SA
ICA GRUPPEN AB
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
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 USD0.25
INTEL CORP
INTER PIPELINE LTD
INTERACTIVE BROKERS GRO CL A
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROU
INTERMEDIATE CAPITAL GROUP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTL BUSINESS MACHINES CORP
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
ITOCHU CORP
ITV PLC
IWATANI CORP
JACK HENRY + ASSOCIATES INC
JANUS HENDERSON GROUP PLC
JAPAN EXCHANGE GROUP INC
JAPAN METROPOLITAN FUND INVE
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPANESE YEN
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JEFFERIES FINANCIAL GROUP IN
JERONIMO MARTINS
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC.
JPMORGAN CHASE + CO
JSR CORP
JTEKT CORP
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JUST EAT TAKEAWAY
K S HOLDINGS CORP
KAJIMA CORP
KAKAKU.COM INC
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KASIKORNBANK PUBLIC CO. LTD.(ALIEN MKT)
KBC GROUP NV
KDDI CORP
KEIHAN HOLDINGS CO LTD
KEIO CORP
KEISEI ELECTRIC RAILWAY CO
KELLOGG CO
KERRY GROUP PLC A
KERRY PROPERTIES LTD
KESKO OYJ B SHS
KEYCORP
KEYENCE CORP
KEYERA CORP
KEYSIGHT TECHNOLOGIES IN
KIKKOMAN CORP
KILROY REALTY CORP
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KINGFISHER PLC
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168 COMMERCE STREET, TAREE
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20 WILLIAMSON ROAD, INGLEBURN
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201-203 POWER STREET, GLENDENNING
23 WEEROONA AVENUE, HAMLYN HEIGHTS / GEELONG
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25 MARTIN PLACE, SYDNEY
255 GEORGE ST NSW
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26 MORRIS CRESCENT, WAGGA WAGGA
29 MUTTAMA PARADE, WAGGA WAGGA
32 FLINDERS STREET, MELBOURNE
33 ALFRED ST NSW
34 MANTON STREET, MORNINGSIDE
360 COLLINS STREET, MELBOURNE
4 INGLIS ROAD, INGLEBURN
42 MANTON STREET, MORNINGSIDE
43 WAHROONGA ROAD, KANWAL / GOROKAN (CENTRAL COAST)
441 NUDGEE ROAD, HENDRA
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48 DANARIGGA DRIVE, CLIFTON SPRINGS
480 QUEEN STREET, BRISBANE
5 INGLIS ROAD, INGLEBURN
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53 CHURCH ST, SOUTH WINDSOR
530 COLLINS STREET, MELBOURNE
580 GEORGE STREET, SYDNEY
655 COLLINS STREET, MELBOURNE
7 HAY STREET, GOROKAN
700 BOURKE ST VIC
72 FLOYD ST, SPRING FARM
750 COLLINS STREET, MELBOURNE
8 EXHIBITION STREET, MELBOURNE
8 PANDORA STREET, GREGORY HILLS
80 COLLINS STREET, MELBOURNE
800/808 BOURKE STREET, MELBOURNE
87-91 GEORGE STREET, PARRAMATTA
9 LEACH CRESCENT, WEST BALLINA
93 WILLIAMSON ROAD, INGLEBURN
ALEXANDRIA REAL ESTATE EQUIT
AM60, 60 ALBERT STREET, BRISBANE
AMERICAN CAMPUS COMMUNITIES
AMERICAN HOMES 4 RENT  A
ANGEL PLACE NSW
APARTMENT INCOME REIT CO
AQUATICA BUSINESS PARK, PORT MELBOURNE
AUSTRALIAN DOLLAR
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COLLINS PLACE VIC
CRAIGIEBURN CENTRAL
CUBESMART
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DARLING PARK 1, SYDNEY
DARLING PARK 2, SYDNEY
DARLING PARK 3, SYDNEY
DARLING PARK NSW
DEEPWATER PLAZA, WOY WOY
DIAMONDROCK HOSPITALITY CO
DRIVE INDUSTRIAL ESTATE, RICHLANDS
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ERINA FAIR
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IMPACT CREDIT SOLUTIONS
INDOSPACE LOGISTICS PARKS III, L.P. (SOUTH ASIA)
ISLAMABAD DIAGNOSTIC CENTRE
JANACARE SOLUTIONS (PRIVATE) LIMITED
JUMO
KAKAPO ESTATE
KAMMOK
KNO GLOBAL
KPCB GREEN GROWTH FUND, LLC
LATIN RENEWABLES INFRASTRUCTURE FUND, L.P. (LATIN AMERICA)
LAWRENCEDALE AGROPROCESSING PRIVATE LIMITED (LEAF)
LENAH ESTATE
LIQUIDIA
MAGMA FINCORP LIMITED
MAINSTREAM RENEWABLE POWER AFRICA HOLDING LIMITED (AFRICA)2
MAN CRATES
MARBERRY ESTATE
MAXWELL
MCLINICA PTE LTD.
MEDGENOME
METROPOLITAN HOSPITAL HOLDINGS
MICROBENEFITS LIMITED
MILIFE
MODUSBOX
MURRA WARRA WIND FARM
MURRA WARRA WIND FARM STAGE II
MYSHUBHLIFE
NEOGROWTH CREDIT PRIVATE LIMITED
NGP EIR DD, LLC
NGP ENERGY TECHNOLOGY PARTNERS II, LP
NIMBLY TECHNOLOGIES
NORSWEOOD ESTATE
NORTHERN ARC CAPITAL LIMITED
OMNIFIDELIS INVESTMENTS, LLC
PACKBENEFIT
PALMBROOK CAPITAL
PARMACO
PEPPERMINT ESTATE
PRINTEROUS
PROCREDIT HOLDING AG
PROJECT ADMIRAL
PROJECT ROME
PROJECT SANTE
PT PASARPOLIC INDONESIA
PYRAMID GROUP
REBELWORKS
RELIANCE CAPITAL MANAGEMENT
RENEWABLE ENERGY ASIA FUND II L.P. (SOUTH EAST ASIA)
RESILIENT INFRASTRUCTURE GROUP
RESPONSABILITY INVESTMENTS AG
RESTOREPRO
REVBOSS
RIVERSTONE/CARLYLE RENEWABLE AND ALTERNATIVE ENERGY FUND II, LP
RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II LP (AFRICA)
ROCKPORT CAPITAL PARTNERS III, LP
ROVENSA
SATIN
SERB
SFC AFRICA
SHOTTRACKER
SOAPBOX
SOFTLOGIC LIFE
SOUTHEAST LINEMAN TRAINING CENTER
SPRINGBUK
SUMMIT
SWADHAAR
SYN MUN KONG INSURANCE PUBLIC COMPANY LTD
TADA NETWORK
TARAASHNA
TECHEM
THE CLADWELL GROUP
THE NAIROBI WOMEN’S HOSPITAL
THREADLOOM
THRIVE
TOPICA EDTECH GROUP
TPG ALTERNATIVE AND RENEWABLE TECHNOLOGIES PARTNERS, L.P. (GLOBAL)
UNITY DIGITAL INFRASTRUCTURE
US DOLLAR
VIRGIN GREEN FUND I, LP
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED (KINARA)
VISION BANCO (COMMON & PREFERRED)
VSB RENEWABLES PLATFORM
WINNOW SOLUTIONS
WORLD REMIT LTD
XENDIT
YUMMY CORP
ZENTRAL ESTATE
INFRASTRUCTURE
ADELAIDE AIRPORT
AQUATOWER
AUCKLAND SOUTH CORECTIONAL FACILITY
AUSGRID
AXIOM EDUCATION
BRAZILIAN RENEWABLE POWER PORTFOLIO
BRISBANE AIRPORT
CANADIAN RENEWABLE POWER (TRANSALTA)
CHINESE RENEWABLE POWER PORTFOLIO
DARWIN CONVENTION CENTRE
DEFENCE HQ
EASTERN DISTRIBUTOR
EASTERN GOLDFIELDS REGIONAL PRISON
EFINIUM LIMITED
EUROPEAN RESIDENTIAL INFRASTRUCTURE (THERMONDO)
FINERGE RENEWABLE GROUP EUROPE HOLD CO S.À R.L
GLOBAL SOLAR OPERATING & DEVELOPMENT PLATFORM (X-ELIO)
HOPKINS CORRECTIONAL CENTRE
IFM AGED CARE FINANCING TRUST
INDIAN RENEWABLE POWER PORTFOLIO
INDIAN TELECOM TOWERS (SUMMIT DIGITEL)
MACARTHUR WIND FARM
MELBOURNE AIRPORT
NEW ZEALAND DATA DISTRIBUTION (VODAFONE NZ)
NEW ZEALAND HOSPITAL CAR PARKS
NORTH AMERICAN RAIL (G&W)
NORTH AMERICAN REGULATED NATURAL GAS PIPELINES (LOS RAMONES)
NSW PORTS
NSW SCHOOLS II
NT AIRPORTS
PERTH AIRPORT
PERTH CBD COURTS
PERTH STADIUM
POLISH RENEWABLE POWER (POLENERGIA)
PORT OF BRISBANE
RIVERLAND WATER
ROYAL ADELAIDE HOSPITAL
ROYAL NORTH SHORE HOSPITAL
SA SCHOOLS
SOUTH AMERICAN DATA CENTERS (ASCENTY)
SOUTH EAST QUEENSLAND SCHOOLS
SOUTHBANK INSTITUTE
SOUTHERN CROSS STATION
THE VICTORIAN DESALINATION PLANT
U.K. TELECOM TOWERS (WIG)
U.S. LNG EXPORT FACILITY (SABINE PASS)
U.S. SOLAR DISTRIBUTED GENERATION (CONSTELLATION SOLAR)
U.S. WIND PORTFOLIO (SHEPHERDS FLAT)
US DOLLAR
VIC SCHOOLS
VICTORIAN COMPREHENSIVE CANCER CENTRE
WYUNA WATER
DEFENSIVE ALTERNATIVES
A L PARENT LLC
ABG INTERMEDIATE HOLDGS 2 LLC
ACCESS CIG LLC
ACCESS CIG LLC
ACRISURE, LLC
ADIENT US LLC
ADMI CORP
ADMI CORP
ADVANCED
AGS HEALTH INC
AI AQUA MERGER SUB INC
ALBANY MOLECULAR RESEARCH INC
ALBANY MOLECULAR RESH INC
ALIXPARTNERS LLP
ALLIED UNIVERSAL HOLDCO LLC
ALLTUB
ALPHABET HOLDING COMPANY INC.
ALTRA INDL MOTION CORP
AMERICAN RESIDENTIAL SERVICES
AMWINS GROUP INC
APEX FUND SERVICES
APEX GROUP
API GROUP DE INC
API GROUP DE INC
ARAMARK SERVICES INC
ARCHES BUYER INC
ASCENSUS
ASP UNIFRAX HLDGS INC
ASPLUNDH TREE EXPERT LLC
ASSUREDPARTNERS INC
ASURION LLC
ASURION LLC
ATHENAHEALTH INC
ATKORE INTERNATIONAL, INC.
ATOTECH B.V.
AUSTRALIAN DOLLAR
AUTOKINITON US HOLDINGS, INC.
AVAST SOFTWARE BV
AVAYA, INC.
AVEANNA HEALTHCARE LLC
BALL METALPACK GUARANTORCO LLC
BANFF MERGER SUB INC
BARRACUDA NETWORKS INC
BAUSCH HEALTH COMPANIES INC.
BELFOR HLDGS INC
BELRON FINANCE US LLC
BIFM CA BUYER INC
BIFM CA BUYER INC.
BJS WHOLESALE CLUB INC
BLOUNT INTL INC
BRAND ENERGY AND INFRASTRUCTUR
BRAZOS DEL II LLC
BROOKFIELD WEC HOLDINGS INC
BUCKEYE PARTNERS LP
BWAY HLDG CO
BY CROWN PARENT LLC
CABLEVISION LIGHTPATH LLC
CALIFORNIA RESOURCES CORP
CALPINE CORPORATION
CAMBREX CORPORATION
CAMELOT U.S. ACQUISITION 1 CO
CAMELOT US ACQUISITION 1 CO.
CCI BUYER INC
CDS US INTERMEDIATE HLDNGS INC
CDS US INTERMEDIATE HLDNGS INC
CELESTICA INC
CENTURYLINK INC
CHANGE HEALTHCARE HLDGS INC
CHG HEALTHCARE SVCS INC
CIRQUE DU SOLEIL EQUITY
CLARK EQUIPMENT COMPANY
CLARKE AMERN CORP
COGNITA, LTD.
COLUMBUS MCKINNON CORPORATION
COMMERCEHUB, INC.
CONAIR HOLDINGS LLC
CONNECT FINCO SARL
CONSOLIDATED COMMUNICATION INC
CORAL+US CO+BORROWER LLC
CORE AND MAIN LP
CORELOGIC INC
CORNERSTONE BUILDNG BRANDS INC
CPG MERGER SUB LLC
CPM HLDGS INC
CPM HLDGS INC
CREATIVE ARTISTS AGENCY LLC
CSC HOLDINGS LLC
CUMULUS MEDIA INC CL A
CUMULUS MEDIA NEW HOLDINGS INC
CWGS GROUP, LLC
DAWN ACQUISITIONS LLC
DCERT BUYER INC
DELL INTERNATIONAL LLC
DELTA 2 ( LUX ) SARL
DIAMOND SPORTS GROUP LLC
DIEBOLD INC
DORC
DT MIDSTREAM INC
DUN + BRADSTREET CORP
E W SCRIPPS COMPANY THE
E2OPEN, LLC
EAB GLOBAL INC
EAGLE BROADBAND INVESTMENTS
EAGLEVIEW TECHNOLOGY CORP
ECP GOPHER HLDGS LP
ELYSIUM HEALTHCARE
ENGINEERED MACHINERY HLDGS INC
ENSONO LP
ENTEGRIS INC
ENTERCOM MEDIA CORP
ENTERPRISE MERGER SUB INC
ENVISION HEALTHCARE HOLDINGS, INC.
EPISERVER AB
EVERCOMMERCE INC
EVO PAYMENTS INTL LLC
EXAMWORKS GROUP, INC.
EXCLUSIVE NETWORKS
FILTRATION GROUP CORPORATION
FINASTRA USA, INC.
FINDEX
FINXERA, INC.
FLEX ACQUISITION COMPANY INC
FLINT GROUP GMBH
FLINT GROUP US LLC
FORTERRA FIN LLC
FRONERI INTERNATIONAL PLC
FRONTDOOR INC
FRONTIER COMMUNICATIONS CORP
GAINWELL ACQUISITION CORP.
GALDERMA
GARDA WORLD SECURITY CORP
GCI HOLDINGS INC
GENTIVA HEALTH SERVICES INC
GFL ENVIRONMENTAL INC
GLOBAL MEDICAL RESPONSE INC
GLOBALLOGIC HOLDINGS INC
GO DADDY OPERATING COMPANY LLC
GONG CHA
GRAY TELEVISION INC
GRAY TELEVISION INC
GREATBATCH LTD SYNDICATED LNS
GREENWAY HEALTH LLC
GUIDEHOUSE LLP
H B FULLER CO
HARBOR FREIGHT TOOLS USA INC
HARBOR FREIGHT TOOLS USA INC
HC GROUP HOLDINGS II INC
HEARTLAND DENTAL LLC
HELIX ACQUISITION HLDGS INC
HERMAN MILLER INC
HERTZ CORPORATION
HERTZ CORPORATION
HILTON GRAND VACATIONS BWR LLC
HOFFMASTER GROUP INC
HOYA MIDCO LLC
HUB INTERNATIONAL LIMITED
HUBBARD RADIO LLC
HYLAND SOFTWARE INC
ICON LUXEMBOURG SARL
IHEARTCOMMUNICATIONS INC
ILLUMINATE BUYER LLC
ILLUMINATE MERGER SUB CORP
INDEPENDENT VETCARE, LTD.
INEOS STYROLUTION US HOLDG LLC
INFORMATICA LLC
INGRAM MICRO INC
INSULET CORPORATION
INTRAWEST RESORTS HLDGS INC
IRI HOLDINGS, INC.
JAZZ FINANCING LUX SARL
JLA, LTD.
JO ANN STORES LLC
KAR AUCTION SERVICES INC
KENAN ADVANTAGE GROUP, INC.
KONTOOR BRANDS INC
KRONOS ACQUISITION HLDGS INC
LABL, INC.
LAKELAND TOURS LLC
LAKELAND TOURS LLC
LAKELAND TOURS LLC
LAKELAND TOURS LLC
LEARNING CARE GROUP
LES SCHWAB TIRE CENTERS
LEVEL 3 FINANCING INC
LIONS GATE CAP HLDGS LLC
LIONS GATE CAPITAL HOLDING LLC
LIQUIDWEB
LOAN INCOME RECEIVABLE
LONZA GROUP AG
LOWER CADENCE HOLDINGS LLC
LSC COMMUNICATIONS INC
LSF11 SKYSCRAPER HOLDCO SARL
LTI HLDGS INC
LUCID ENERGY GROUP II BORROWER
MADISON IAQ LLC
MARLINK AS
MAVIS TIRE EXPRESS SERVICES
MAXAR TECHNOLOGIES LTD
MAXLINEAR INC
MEDRISK INC
MEREDITH CORP SYNDICATED LNS
METRO GOLDWYN MAYER INC
MICHAELS COMPANIES, INC.
MISSION BROADCASTING INC
MLN US HOLDCO LLC
MONEYGRAM INTERNATIONAL INC
MOTOR FUEL GROUP
MPH ACQUISITION HLDGS LLC
N ABLE INC.
NAI ENTMT HLDGS LLC
NAVICURE INC
NAVISTAR INC
NELIPAK HEALTHCARE
NEXSTAR BROADCASTING INC
NIELSEN CONSUMER INC
NORTHRIVER MIDSTREAM FINANCE
OPTIV INC
ORION ENGINEERED CARBONS
PAREXEL INTL CORP
PAYABLE FOR MANAGEMENT FEE
PAYSAFE HOLDINGS US CORP
PHARMATHEN SA
PIKE CORPORATION
PLUTO ACQUISITION I INC
PODS, LLC
POLARIS NEWCO, LLC
PPD INC
PQ CORPORATION
PREGIS TOPCO CORPORATION
PREGIS TOPCO LLC
PRESTIGE BRANDS INC
PRINCIPAL AND INTEREST DUE – LOANS
PROJECT ALPHA INTERMEDIATE HDG
PROOFPOINT INC
PUG LLC
QUIKRETE HLDGS INC
QUIKRETE HOLDINGS INC
RACKSPACE TECHNOLOGY GLOBAL
RADIATE HOLDCO, LLC
REALPAGE, INC.
RED VENTURES LLC
REGIONALCARE HOSPITAL PARTNERS
RENAISSANCE HLDG CORP
RENAISSANCERE MEDICI FUND LTD.
RPI INTERMEDIATE FINANCE TRUST
SABERT CORPORATION
SARBACANE BIDCO INC
SCIH SALT HOLDINGS INC
SCS HOLDINGS I INC.
SEDGWICK CLAIMS MGMT SVCS INC
SEDGWICK CLAIMS MGMT SVCS INC
SENNECA HOLDINGS, INC.
SIGNANT HEALTH
SIWF HLDGS INC
SKOPIMA MERGER SUB INC
SMILE BRANDS GROUP
SOLARWINDS HLDGS INC
SOLENIS INTL L P
SOLENIS INTL L P
SOTERA HEALTH HOLDINGS LLC
SPARTA U S HOLDCO LLC
SPRING EDUCATION GROUP
SRS DISTRIBUTION INC.
STARWOOD PROPERTY TRUST INC
STRATEGIC MATLS HLDG CORP
SUMMIT MATERIALS LLC
TACALA LLC
TAMKO BUILDING PRODUCT LLC
TECTA AMERICA CORP
TELENET FINANCING USD LLC
TELESAT CANADA
TEMPO ACQUISITION LLC
TIBCO SOFTWARE INC
TIGER ACQUISITION, LLC
TITAN ACQCO NEW ZEALAND LTD
TORY BURCH LLC
TOTAL PRODUCE USA HOLDINGS INC
TRANSMONTAIGNE PARTNERS L.P.
TRAVERSE MIDSTREAM PARTNERS LL
TRITON WATER HOLDINGS, INC.
TRONOX FINANCE LLC
U.S. SILICA CO
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES, INC.
ULTIMATE SOFTWARE GROUP INC
UNFUNDED LOANS AT PAR
UNITED PF HOLDINGS LLC
UNIVAR SOLUTIONS USA INC.
UNIVISION COMMUNICATIONS
UNZER
UPC BROADBAND HOLDING B V
UPC FINANCING PARTNERSHIP
UPFIELD
US DOLLAR
US DOLLAR
US FOODS INC
VC GB HLDGS INC
VERRA MOBILITY CORPORATION
VERSCEND HOLDING CORP
VERTICAL US NEWCO INC
VERTICAL US NEWCO INC
VERTIV GROUP CORPORATION
VFH PARENT LLC
VIRGIN MEDIA BRISTOL LLC
VM CONSOLIDATED INC
VOYAGE AUSTRALIA PTY LIMITED
VS BUYER LLC
WAYSTAR
WEX, INC.
WIN WASTE INNOVATIONS HLDG INC
WMG ACQUISITION CORP
WW INTERNATIONAL, INC.
WYNDHAM DESTINATIONS INC
XPLORNET COMMUNICATIONS INC
ZAYO GROUP HOLDINGS INC
ZELIS HEALTHCARE CORPORATION
ZENTIVA B.V.
ZIGGO FINANCE PARTNERSHIP BV
DEFENSIVE IMPACT
AAVISHKAAR VENTURE MANAGEMENT SERVICES
ACBA BANK
ACCESO CREDITICIO
ACCESS MICROFINANCE HOLDING
ACCION FRONTIER INCLUSION FUND
ACCION QUONA INCLUSION FUND
ACLEDA BANK 
ADVANS GHANA
ADVANS MYANMAR
AFRICA RENEWABLE ENERGY FUND L.P. (AREF)
AFRICELL HOLDING LIMITED
AIA CAROLINE SPRINGS
AIA COBURG
AL MAJMOUA
ALFRED LEWIS ENGINEERING
ALGODONERA AVELLANEDA S.A.
ALLIANCE FINANCE
ALSTONVILLE TILES (SWARZES)
AMRET
ANNAPURNA MICROFINANCE PVT. LTD.
APPLEWOOD TRADING 199 PTY, LTD.
ARARATBANK
ARCH AFRICA RENEWABLE POWER FUND LP (ARPF)
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND (ARMSTRONG)
ARNUR CREDIT
ARVAND
ASIAN CREDIT FUND
AUSTRALIAN DOLLAR
AUSTRALIAN INTERNATIONAL ACADEMY (INDEPENDENT ISLAMIC SCHOOL)
AYE FINANCE
BAI TUSHUM
BANAGRICOLA
BANCO CONTINENTAL
BANCO IMPROSA
BANCO PICHINCHA
BANCO PROMERICA COSTA RICA
BANCO SOLIDARIO
BANCOSOL
BANK LVIV
BANPRO GRUPO AMERICA
BANRURAL HONDURAS
BELARUSKI NARODNY BANK
BIEN PARA BIEN
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)
CDB
CENTENARY BANK
CMAC SULLANA
COMPANIA ARGENTINA DE GRANOS S.A.
COMPASS SOCIAL IMPACT BOND
COMPLEX INTERNATIONAL LTD
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)
ENDA
ESKA CAPITAL
EVOLUTION II (MAURITIUS) LP (EVOLUTION II)
EVOLUTION ONE
EXITUS CAPITAL
FAGG’S MITRE 10 GEELONG
FAMA
FATEN
FDL
FEDECREDITO
FINANCIERA DESYFIN
FINCA MICROFINANCE HOLDING
FIRLE PLAZA
FIRST MICROCREDIT COMPANY (FMCC)
FRIGORIFICO REGIONAL INDUSTRIAS ALIMENTARIEAS S.A.
FRONTIER ENERGY II ALPHA K/S
FUNDESER
FUNTIONAL PRODUCTS TRADING S.A.
FUSION MICROFINANCE
GÉNESIS EMPRESARIAL
GRAMEEN KOOTA
GRASSLAND FINANCE
HAMKORBANK
HENKEL – KILSYTH
HENKEL – SEVEN HILLS 1 
HENKEL – SEVEN HILLS 2
HOME INN
HUMO
IIG TOF B.V.
IMON
INDIA FINANCIAL INCLUSION FUND (IFIF)
INTELLEGROW
IPAK YULI BANK
KAZMICROFINANCE
KINDER INVESTMENTS, LTD
KOINWORKS
KOMPANION
KONFIO MEXICO
LIVING WATERS LUTHERAN COLLEGE (INDEPENDENT CHRISTIAN SCHOOL)
LIWWA
LOLC MICRO CREDIT
LOLC MYANMAR MICROFINANCE
LORBEK MOTORS
LOVCEN BANKA
LULALEND
MAC Z GROUP SARL
MAHA AGRICULTURE MICROFINANCE
MBK
MEGABANK
MELBOURNE STEEL FENCE SPECIALISTS
METROLL QUEENSLAND
METROLL VICTORIA
METROLL VICTORIA (T/A ROOFSMART SUNSHINE)
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
MIKROFIN
M-KOPA SOLAR
MODALKU
NATIONAL MICROFINANCE BANK
NEOGROWTH
OAKLEIGH GRAMMAR (INDEPENDENT CHRISTIAN SCHOOL)
OAKLEIGH GRAMMAR COMMUNITY CENTRE
ONE PUHUNAN
OPERADORA DE SERVICIOS MEGA
OPPORTUNITY BANK SERBIA
OPTIMA
PRASAC MICROFINANCE INSTITUTION
PROCESOS FABRILES S.A.
PROCLAM PTY LTD
PRODUCAM SA
PROMERICA FINANCIAL CORPORATION
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
SAMUNNATI
SANCOR COOPERITAVAS UNIDAS
SHIKSHA FINANCE
SHUBHAM HOUSING DEVELOPMENT FINANCE
SMALL ENTERPRISE FOUNDATION
SOLAR ARISE INDIA PROJECT PRIVATE LTD. (SOLAR ARISE)
SONATA FINANCE
ST BERNARD’S COLLEGE (CATHOLIC PRIVATE SCHOOL, OF THE EDMUND RICE TRADITION)
TENNYSON MEDICAL CENTRE
THARDEEP
THE FESTIVAL CELLARS PROPERTY TRUST (BIDFOOD)
THE SALVATION ARMY (GLENORCHY)
TRIPLE 3 ASIAN GROCERIES
US DOLLAR
USIVALE INDUSTRIA E COMMERCIO
UTKARSH
VARTHANA
VISIONFUND
YARAN
YOUTH CONNECT SOCIAL BENEFIT B
FIXED INCOME
3MO EURO EURIBOR  DEC21
90DAY EUR FUTR  MAR22
ACCUNIA EUROPEAN CLO
ACTION LOGEMENT SERVICES
ADIF ALTA VELOCIDAD
AERCAP IRELAND CAP/GLOBA
AIB GROUP PLC
ALEXANDRIA REAL ESTATE E
ALLEGION US HOLDING CO
AMERICAN MONEY MANAGEMENT CORP
AMERICAN TOWER CORP
AMERIQUEST MORTGAGE SECURITIES
ANGLIAN WATER SERV FIN
APT PIPELINES LTD
ARDAGH METAL PACKAGING
ARES EUROPEAN CLO
ASCENDAS REIT
ASIAN DEVELOPMENT BANK
ATRIUM EUROPEAN REAL EST
AUSGRID FINANCE PTY LTD
AUST + NZ BANKING GROUP
AUST 10Y BOND FUT SEP21
AUST 3YR BOND FUT SEP21
AUST 5YR BOND FUT SEP21
AUSTRALIAN DOLLAR
AUSTRALIAN GOVERNMENT
AUSTRALIAN PERSONAL LOANS TRUS
AVANTI FINANCE LTD
AVIATION CAPITAL GROUP
BANCA CARIGE SPA
BANCA MONTE DEI PASCHI S
BANCO DE SABADELL SA
BANCO SANTANDER
BANK AUSTRALIA LTD
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BARINGS EURO CLO DAC
BENDIGO AND ADELAIDE BK
BLUEHUB LOAN FUND
BLUEMOUNTAIN FUJI EUR CLO
BNP PARIBAS
BOISE CASCADE COMPANY
BONOS Y OBLIG DEL ESTADO
BRITISH LAND CO PLC
BRITISH TELECOMMUNICATIO
BROADCOM INC
BROOKFIELD FINANCE INC
BUMPER UK
BUONI POLIENNALI DEL TES
CA IMMOBILIEN ANLAGEN AG
CAIRN CLO BV
CALIFORNIA ENDOWMENT/THE
CAMPBELL SOUP CO
CANADA SQUARE FUNDING
CANADIAN DOLLAR
CANADIAN GOVERNMENT
CANADIAN IMPERIAL BANK
CARLYLE GLOBAL MARKET STRATEGI
CASH COLL AUD ANZ
CASTELLUM AB
CATHEDRAL LAKE LTD
CCMYIIUS1 SWCC MORGAN STANLEY
CCS AUD R US3ML/AUD3MBBSW+29 A
CCS AUD R US3ML/AUD3MBBSW+42 C
CCS AUD R US3ML/AUD3MBBSW+42.2
CCSALHUS5 CITI GROUP CCPC
CCSCXIUS6 STANDARD CHARTER BOC
CCTORIUS6 TD BANK COC SWCC
CDX IG36 5Y ICE
CEETRUS SA
CHANEL CERES PLC
CHARTER HALL LWR LTD
CHC FINANCE PTY LTD
CITI AUD COLL ACC
CITI CCP NOK CASH
CITIBANK CASH COLL CCP
CITIGROUP INC
CITIGROUP MORTGAGE LOAN TRUST
CITRIX SYSTEMS INC
CLEARWAY ENERGY OP LLC
CNH CAPITAL AUS PTY LTD
COMMUNITY OF MADRID SPAI
COMMUNITY PRESERVATION C
CONNECTEAST FINANCE PTY
CONTEGO CLO DAC
CONTINENTAL WIND
COUNTRY GARDEN HLDGS
CPIF FINANCE PTY LTD
CPPIB CAPITAL INC
CREDIT SUISSE AG LONDON
CREDIT SUISSE GROUP AG
CREDIT SUISSE MORTGAGE TRUST
CREDIT UNION AU LTD
CROWN CASTLE INTL CORP
CTP NV
DANISH KRONE
DANONE SA
DBS BANK LTD
DBS GROUP HOLDINGS LTD
DC OFFICE TRUST
DELL INT LLC / EMC CORP
DEUTSCHE BANK AG
DEUTSCHE BANK NY
DEVELOPMENT BK OF JAPAN
DEXUS FINANCE PTY LTD
DEXUS WHOLESALE PROPERTY
DIGITAL DUTCH FINCO BV
DIGITAL INTREPID HOLDING
DISCOVERY COMMUNICATIONS
DOWNER GROUP FINANCE PTY
DRYDEN LEVERAGED LOAN CDO
DRYDEN SENIOR LOAN FUND
DUTCH PROPERTY FINANCE
EQUIFAX INC
EURO CURRENCY
EURO-BOBL FUTURE  SEP21
EURO-BTP FUTURE   SEP21
EURO-BUND FUTURE  SEP21
EUROHOME UK MORTGAGES PLC
EURO-OAT FUTURE   SEP21
EUROPEAN INVESTMENT BANK
EUROPEAN UNION
EUROSAIL PLC
EURO-SCHATZ FUT   SEP21
FAIRFAX FINL HLDGS LTD
FED HM LN PC POOL RA4528
FINSBURY SQUARE
FIRSTMAC MORTGAGE FUNDING TRUS
FLEMISH COMMUNITY
FLEXI TRUST
FNMA POOL CA5306
FNMA POOL CA5452
FNMA POOL CA8607
FNMA POOL CA8895
FNMA POOL CA9090
FNMA TBA 30 YR 2
FNMA TBA 30 YR 2.5
FNMA TBA 30 YR 3
FNMA TBA 30 YR 3.5
FNMA TBA 30 YR 4
FRANCE (GOVT OF)
FREMONT HOME LOAN TRUST
FUTURES USD CITI CASH
GAIF BOND ISSUER P/L
GALLATIN FUNDING LTD
GENERALITAT DE CATALUNYA
GNMA II POOL AY2415
GOLDMAN AUD COLL ACC
GOLDMAN SACHS GROUP INC
GPT WHL OFFICE FD NO1
GPT WHOLESALE SHOP CENTR
GREENKO DUTCH BV
GREENKO SOLAR MAURITIUS
GRIFFITH PARK CLO
GROSVENOR PLACE CLO BV
GSAMP TRUST
GTA FINANCE CO PTY LTD
HANWHA ENERGY USA HOLDN
HARVEST CLO
HAWKSMOOR MORTGAGES PLC
HEARTLAND AU GRP PTY LTD
HERITAGE TRUST
HILTON DOMESTIC OPERATIN
HONG KONG DOLLAR
HOST HOTELS + RESORTS LP
IHO VERWALTUNGS GMBH
ILE DE FRANCE MOBILITES
INDYMAC RESIDENTIAL ASSET BACK
INFINEON TECHNOLOGIES AG
INSURANCE AUSTRALIA GRP
INTER AMERICAN DEVEL BK
INTER AMERICAN INVEST CO
INTESA SANPAOLO SPA
INTL DEVELOPMENT ASSOC
INTL FINANCE CORP
ISRAEL FIXED BOND
ISRAEL FLOATING RATE
ISRAEL MAKAM BILL
ISRAEL TREASURY BILL MOF
ITALY GOVT SW SP BRC
ITRAXX–2I668IAZ5-20211220
ITRAXX–2I668IBD3-20231220
JAPAN (10 YEAR ISSUE)
JAPAN (20 YEAR ISSUE)
JAPAN (30 YEAR ISSUE)
JAPAN FIN ORG MUNICIPAL
JAPAN GOVT CPI LINKED
JAPANESE YEN
JP MORGAN CHASE COMMERCIAL MOR
JP MORGAN MORTGAGE ACQUISITION
JUBILEE CDO BV
JUBILEE PLACE
JUDO BANK PTY LT
JUNTA DE ANDALUCIA
JYSKE REALKREDIT A/S
KBC GROUP NV
KILROY REALTY LP
KONINKLIJKE KPN NV
KONINKLIJKE KPN NV SNR SE ICE
LA TROBE FINANCIAL CAPITAL MAR
LANARK MASTER ISSUER PLC
LATITUDE MANAGEMENT REAL ESTAT
LEASEPLAN CORPORATION NV
LEVEL 3 FINANCING INC
LIBERTY FINANCIAL PTY
LIBERTY FUNDING PTY LIMITED
LIBERTY UTILITIES FIN
LLOYDS BANKING GROUP PLC
LOGICOR FINANCING SARL
LONG GILT FUTURE  SEP21
LONSDALE FINANCE PTY LTD
LOW INCOME INVESTMENT
MACQUARIE BANK LTD
MACQUARIE GROUP LTD
MACQUARIE UNIVERSITY
MADRILENA RED DE GAS FIN
MALAYSIA GOVERNMENT
MALAYSIA INVESTMNT ISSUE
MALAYSIAN RINGGIT
MANSARD MORTGAGES PLC
MARKS + SPENCER PLC
MCDONALD S CORP
MEMBERS EQUITY BANK
MEXICAN PESO (NEW)
MIDOCEAN CREDIT CLO
MIRAVET SARL
MITSUBISHI UFJ FIN GRP
MIZUHO FINANCIAL GROUP
MKS CLO LTD
MORGAN STANLEY
MORTGAGE HOUSE CAPITAL MORTGAG
NATIONAL AUSTRALIA BANK
NATIONSTAR HOME EQUITY LOAN TR
NATIONWIDE BLDG SOCIETY
NATWEST GROUP PLC
NETWORK FINANCE CO PTY L
NEUBERGER BERMAN GRP/FIN
NEW ISRAELI SHEQEL
NEW RESIDENTIAL MORTGAGE LOAN
NEW S WALES TREASURY CRP
NEW TERMINAL FINANCING C
NEW ZEALAND DOLLAR
NEW ZEALAND GOVERNMENT
NEXTERA ENERGY CAPITAL
NISSAN MOTOR ACCEPTANCE
NISSAN MOTOR CO
NOMURA RESECURITIZATION TRUST
NORDEA KREDIT REALKREDIT
NORWEGIAN KRONE
NOVASTAR HOME EQUITY LOAN
NYKREDIT REALKREDIT AS
ONTARIO TEACHERS  FINANC
OPTUS FINANCE PTY LTD
PALMER SQUARE LOAN FUNDING LTD
PEARSON FUNDING PLC
PEPPER ASSET FINANCE
PEPPER RESIDENTIAL SECURITIES
PERTH AIRPORT PTY LTD
PN NISSAN FINANCIAL SERVICE
PN VOLKSWAGEN AG
POLISH ZLOTY
POUND STERLING
QIC SHOPPING CENTRE FUND
QPH FINANCE CO PTY LTD
QUEENSLAND TREASURY CORP
REAL ESTATE ASSET LIQUIDITY TR
REDZED TRUST
RENEW POWER PVT LTD
REPUBLIC OF PERU
REPUBLIC OF SERBIA
RESIDENTIAL MORTGAGE SECURITIE
RESIMAC
REVERSE REPO CREDIT AGRICOLE
RIPON MORTGAGES
ROMANIA
ROMANIAN LEU
RUSSIA GOVT BOND   OFZ
RUSSIAN RUBLE
SANTANDER UK GROUP HLDGS
SAPPHIRE TRUST
SEB SA
SECURITIZED ASSET BACKED RECEI
SELP FINANCE SARL
SF HOLDING INVESTMENT
SHINHAN BANK
SINGAPORE DOLLAR
SMB PRIVATE EDUCATION LOAN TRU
SNCF RESEAU
SOCIETE DU GRAND PARIS
SOCIETE GENERALE
SOUTH AFRICAN RAND
SOUTH KOREA GOVT AS BP BPS
SOUTH KOREA GOVT AS BP BRC
SOUTHERN CAL EDISON
SOVEREIGN–5F06AJ-20231220
SOVEREIGN–7I343A-20231220
STANDARD CHARTERED PLC
STARWOOD COMMERCIAL MORTGAGE T
STATE OF ISRAEL
STATE OF QATAR
STOCKLAND TRUST
STORA ENSO OYJ
STRATTON MORTGAGE FUNDING PLC
SUMITOMO MITSUI BANKING
SUMITOMO MITSUI FINL GRP
SUMITOMO MITSUI TR BK LT
SWAP BANK OF AMERICA COC
SWAP BNP PARIBAS COC
SWAP CCPC CITIBANK COC
SWAP UBS COC
SWAPS WESTPAC COC
SWAPTION–JPY-LIBOR-BBA-202112
SWEDISH KRONA
SWISS FRANC
SWU015GP3 IRS USD R F   .00100
SWU015JB1 ASIAPAC     IRS
T MOBILE USA INC
TEACHERS MUTUAL BANK LTD
TESCO CORP TREASURY SERV
TEXAS ST PUBLIC FIN AUTH
THINK TANK TRUST
TOKYO METROPOLITAN GOVT
TORO EUROPEAN CLO
TOWD POINT MORTGAGE FUNDING
TOWD POINT MORTGAGE TRUST
TOYOTA AUTO LOAN EXTENDED NOTE
TRANSURBAN FINANCE CO
TREASURY BILL
TREASURY CORP VICTORIA
TRINIDAD MORTGAGE SECURITIES
TRINITY SQUARE
TRITON TRUST
TSY INFL IX N/B
TWIN BRIDGES
UNITED MEXICAN STATES
UNITED OVERSEAS BANK LTD
UNIVERSITY OF WOLLONGONG
UNREAL CURR GL EQ CITIGROUP GLOBAL MARKE
UNREAL CURR GL EQ MACQUARIE INVESTMENT
US 10YR NOTE (CBT)SEP21
US 10YR ULTRA FUT SEP21
US 2YR NOTE (CBT) SEP21
US 5YR NOTE (CBT) SEP21
US DOLLAR
US LONG BOND(CBT) SEP21
US TREASURY N/B
US ULTRA BOND CBT SEP21
VASA TRUST
VENTURE CDO LTD
VICINITY CENTRES TRUST
VMWARE INC
VOLKSWAGEN FIN SERV AUST
VOLKSWAGEN FIN SERV NV
WESTPAC BANKING CORP
WEYERHAEUSER CO
YUAN RENMINBI
YUAN RENMINBI OFFSHORE
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
BOQ TD 0.45 09/17/2021
BPCE SA
CITIGROUP INC
COMMONWEALTH BANK AUST
CREDIT SUISSE GROUP AG
CREDIT SUISSE/SYDNEY
CREDIT UNION AU LTD
DBS BANK LTD/AUSTRALIA
DBS GROUP HOLDINGS LTD
EXPORT IMPORT BANK KOREA
GOLDMAN SACHS GROUP INC
HERITAGE BANK LTD
INTL FINANCE CORP
JPMORGAN CHASE + CO
KIWIBANK LTD
KOREA DEVELOPMENT BANK
LLOYDS BANKING GROUP PLC
MACQUARIE BANK LTD
MACQUARIE GROUP LTD
MITSUBISHI UFJ FIN GRP
MIZUHO BANK LTD/SYDNEY
MIZUHO FINANCIAL GROUP
NATIONAL AUSTRALIA BANK
NETWORK FINANCE CO PTY L
NEWCASTLE PERM BLDG SOC
RABOBANK NEDERLAND/AU
SUMITOMO MITSUI FINL GRP
SUNCORP GROUP LTD
SUNCORP METWAY LTD
SVENSKA HANDELSBANKEN AB
TEACHERS MUTUAL BANK LTD
TORONTO DOMINION BANK
US DOLLAR
WESTPAC 11AM
WESTPAC BANKING CORP
 

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