Investment Holdings – Ethical Growth Plus

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AUSTRALIAN SHARES
A2 MILK CO LTD
ABACUS PROPERTY GROUP
ACCENT GROUP LTD
ADELAIDE BRIGHTON LTD
AFTERPAY LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMCOR PLC CDI
AMP LTD
ANSELL LTD
APA GROUP
APPEN LTD
ARB CORP LTD
ASX LTD
ATLAS ARTERIA
AUDINATE GROUP LTD
AURELIA METALS LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUST AND NZ BANKING GROUP
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
BRAVURA SOLUTIONS LTD
BREVILLE GROUP LTD
BRICKWORKS LTD
BWP TRUST
CALTEX AUSTRALIA LTD
CARSALES.COM LTD
CENTURIA CAPITAL GROUP
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 LTD
CLINUVEL PHARMACEUTICALS LTD
COCHLEAR LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
COOPER ENERGY LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CROMWELL PROPERTY GROUP
CSL LTD
CSR LTD
DEXUS
DOMAIN HOLDINGS AUSTRALIA LTD
DOWNER EDI LTD
ELDERS LTD
EMECO HOLDINGS LTD
ESTIA HEALTH LTD
EUREKA GROUP HOLDINGS LTD
EVOLUTION MINING LTD
EVOLVE EDUCATION GROUP LTD
FINEOS CORP HOLDINGS PLC CDI
FISHER + PAYKEL HEALTHCARE C
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP LTD
FORTESCUE METALS GROUP LTD
FREEDOM FOODS GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GALAXY RESOURCES LTD
GOODMAN GROUP
GPT GROUP
GRAINCORP LTD A
GROWTHPOINT PROPERTIES AUSTRALIA
GWA GROUP LTD
HEALIUS LTD
HUB24 LTD
IDP EDUCATION LTD
ILUKA RESOURCES LTD
IMDEX LTD
INCITEC PIVOT LTD
INDEPENDENCE GROUP NL
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP
INVOCARE LTD
IPH LTD
IRESS LTD
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
KATHMANDU HOLDINGS LTD
KOGAN.COM 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
MINERAL RESOURCES LTD
MIRVAC GROUP
MMA OFFSHORE LTD
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 HOLDINGS
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
PREMIER INVESTMENTS LTD
PRO MEDICUS LTD
PSC INSURANCE GROUP LTD
PWR HOLDINGS LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD
REA GROUP LTD
RED RIVER RESOURCES LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RESOLUTE MINING LTD
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SARACEN MINERAL HOLDINGS LTD
SCENTRE GROUP
SEEK LTD
SELECT HARVESTS LTD
SENEX ENERGY LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SIGMA HEALTHCARE LTD
SILVER LAKE RESOURCES LTD
SIMS METAL MANAGEMENT LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
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
TPG TELECOM LTD
TRANSURBAN GROUP
TYRO PAYMENTS LTD
UNIBAIL RODAMCO WESTFIEL/CDI
UNITI GROUP LTD
VICINITY CENTRES
VIRGIN MONEY UK PLC   CDI
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
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
A2 MILK CO LTD
AAK AB
ABB LTD REG
ABBOTT LABORATORIES
ABBVIE INC
ABCAM PLC
ABIOMED INC
ABN AMRO BANK NV CVA
ACCENTURE PLC CL A
ACCIONA SA
ACCOR SA
ACS ACTIVIDADES CONS Y SERV
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ACUITY BRANDS, INC.
ADCOCK INGRAM HOLDINGS LIMITED
ADECCO GROUP AG REG
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCED MICRO DEVICES
ADVANTECH CO., LTD.
ADVANTEST CORP
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
AISIN SEIKI CO LTD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL N.V.
ALASKA AIR GROUP INC
ALCON INC
ALEXANDRIA REAL ESTATE EQUITY
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP
ALGONQUIN POWER + UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD  B
ALLEGHANY CORP
ALLEGION PLC
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC.
ALPS ALPINE CO LTD
ALTAGAS LTD
ALTICE USA INC  A
AMADA HOLDINGS CO LTD
AMADEUS IT GROUP SA
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP CL A
ANALOG DEVICES INC
ANRITSU CORP
ANSYS INC
ANTA SPORTS PRODUCTS LTD.
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
AOYAMA TRADING CO LTD
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
AQUA AMERICA INC
ARAMARK
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ARCONIC INC
ARISTA NETWORKS INC
ARKEMA
AROUNDTOWN SA
ARTHUR J GALLAGHER + CO
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV TRT
ASHTEAD GROUP PLC
ASML HOLDING NV
ASPEN TECHNOLOGY INC
ASSA ABLOY AB B
ASSA ABLOY LTD
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
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
ATMOS ENERGY CORP
ATOS SE
AUCKLAND INTL AIRPORT LTD
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOMATIC DATA PROCESSING, INC.
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVENUE SUPERMARTS LTD.
AVERY DENNISON CORP
AVI LIMITED CLASS Y
AVIVA PLC
AXA SA
AXALTA COATING SYSTEMS LTD
AYALA CORP.
AZBIL CORP
AZRIELI GROUP LTD
BALL CORP
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANDHAN BANK LTD.
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF AMERICA CORP
BANK OF EAST ASIA LTD
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK OF THE PHILIPPINE ISLANDS
BANKIA SA
BANKINTER SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG REG
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BCE INC
BECTON DICKINSON AND CO
BED BATH + BEYOND INC
BEIERSDORF AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS/THE
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BEZEQ THE ISRAELI TELECOM CO
BHP GROUP PLC
BIO TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKROCK INC
BLACKSTONE GROUP INC
BNP PARIBAS
BOC HONG KONG HOLDINGS LTD
BOLIDEN AB
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDINGS
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAC BANK LIMITED
BRENNTAG AG
BRIDGESTONE CORP
BRITISH LAND CO PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTION
BROOKFIELD ASSET MANAGE CL A
BROTHER INDUSTRIES LTD
BROWN + BROWN INC
BT GROUP PLC MM
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
C.H. ROBINSON WORLDWIDE INC
CABOT OIL + GAS CORP
CADENCE DESIGN SYS INC
CAIXABANK SA
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
CANON INC
CANON MARKETING JAPAN INC
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND LTD
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG   BR
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CASH & CASH EQUIVALENTS
CASIO COMPUTER CO LTD
CASTELLUM AB
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP, INC.
CCL INDUSTRIES INC   CL B
CDW CORP/DE
CELANESE CORP
CELLNEX TELECOM SA
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRE TESTING INTL GROUP CO. LTD.
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERNER CORP.
CF INDUSTRIES HOLDINGS INC
CGI INC
CHARLES SCHWAB CORP.
CHARTER COMMUNICATIONS INC A
CHENIERE ENERGY INC
CHEVRON CORP
CHIBA BANK LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT PC
CHOCOLADEFABRIKEN LINDT REG
CHR HANSEN HOLDING A/S
CHROMA ATE INC.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC
CHURCH + DWIGHT CO INC
CI FINANCIAL CORP
CIE FINANCIERE RICHEMONT REG
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD
CK ASSET HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLICKS GROUP LIMITED
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNP ASSURANCES
COCA COLA CO
COGNEX CORP
COGNIZANT TECH SOLUTIONS A
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE INDIA LTD.
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
COMSYS HOLDINGS CORP
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTY INC CL A
COUPA SOFTWARE INC
COVESTRO AG
COVETRUS INC
COVIVIO
CREDICORP LTD.
CREDIT ACCEPTANCE CORP
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CROWN CASTLE INTL CORP
CSL LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DABUR INDIA LIMITED
DAI ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER AG REGISTERED SHARES
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE REIT INVESTMENT
DAIWA SECURITIES GROUP INC
DANAHER CORP
DANISH KRONE
DANONE
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE & COMPANY
DELIVERY HERO SE
DELL TECHNOLOGIES  C
DELTA AIR LINES INC
DELTA ELECTRONICS, INC.
DENSO CORP
DENTSPLY SIRONA INC
DENTSU GROUP INC
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
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOLLARAMA INC
DOMINION ENERGY INC
DOVER CORP
DOW INC
DR HORTON INC
DR LAL PATHLABS LTD
DS SMITH PLC
DSV PANALPINA A/S
DTE ENERGY COMPANY
DUKE ENERGY CORP
DUKE REALTY CORP
E TRADE FINANCIAL CORP
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDENRED
EDF
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELANCO ANIMAL HEALTH INC
ELECTROLUX AB SER B
ELECTRONIC ARTS INC
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
ENCANA CORP
ENGIE
ENTERGY CORP
ENVISTA HOLDINGS CORP W/I
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB A
EPIROC AB B
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITABLE HLDGS INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY CL A
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
EURO CURRENCY
EUROFINS SCIENTIFIC
EURONET WORLDWIDE INC
EVEREST RE GROUP LTD
EVERSOURCE ENERGY
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
FABEGE AB
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
FAURECIA
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL INFO SERV
FIFTH THIRD BANCORP
FINECOBANK SPA
FIRST CAPITAL REAL ESTATE IN
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTENERGY CORP
FISERV INC
FISHER + PAYKEL HEALTHCARE C
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FMC CORP
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRAPORT AG FRANKFURT AIRPORT
FRESENIUS MEDICAL CARE AG
FRESNILLO PLC
FUJIFILM HOLDINGS CORP
FUJITSU LTD
FUKUOKA FINANCIAL GROUP INC
GALAPAGOS NV
GALP ENERGIA SGPS SA
GARMIN LTD
GARTNER INC
GEBERIT AG REG
GECINA SA
GENERAL MILLS INC
GENERAL MOTORS CO
GENMAB A/S
GENUINE PARTS CO
GETLINK SE
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN REG
GJENSIDIGE FORSIKRING ASA
GLOBAL PAYMENTS INC
GLOBE LIFE 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
GUARANTY TRUST BANK PLC SPONSORED GDR REGS
H LUNDBECK A/S
H+R REAL ESTATE INV REIT UTS
HALMA PLC
HAMAMATSU PHOTONICS KK
HANG LUNG PROPERTIES LTD
HANGZHOU ROBAM APP ‘A’ CNY1
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HASEKO CORP
HCA HEALTHCARE INC
HDFC ASSET MANAGEMENT COMPANY LTD
HDFC BANK LIMITED
HDFC LIMITED
HEALTHPEAK PROPERTIES INC
HEICO CORP
HEIDELBERGCEMENT AG
HEMAS HOLDINGS LTD.
HENDERSON LAND DEVELOPMENT
HENKEL AG + CO KGAA
HENRY SCHEIN INC
HERMES INTERNATIONAL
HERSHEY CO
HESS CORP
HEWLETT PACKARD ENTERPRISE
HEXAGON AB B SHS
HIKMA PHARMACEUTICALS PLC
HILTON WORLDWIDE HOLDINGS IN
HISAMITSU PHARMACEUTICAL CO
HISCOX LTD
HKT TRUST AND HKT LTD SS
HOCHTIEF AG
HOLLYFRONTIER CORP
HOLOGIC INC
HOME DEPOT INC
HOMESERVE PLC
HONDA MOTOR CO LTD
HONG KONG + CHINA GAS
HONG KONG DOLLAR
HONG KONG EXCHANGES + CLEAR
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOYA CORP
HP INC
HUAZHU GROUP LIMITED
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC
HUSKY ENERGY INC
HUSQVARNA AB B SHS
HYDRO ONE LTD
HYSAN DEVELOPMENT CO
IA FINANCIAL CORP INC
IAC/INTERACTIVECORP
IBERDROLA SA
ICA GRUPPEN AB
ICADE
IDEX CORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC
IHS MARKIT LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
ILLUMINA, INC.
INCYTE CORP
INDUSIND BANK LTD
INDUSTRIA DE DISENO TEXTIL
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFOSYS LIMITED
INGERSOLL RAND PLC
INGREDION INC
INPEX CORP
INTACT FINANCIAL CORP
INTEGRATED DIAGNOS ORD USD1.00
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROUP
INTERMEDIATE CAPITAL GROUP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
INVESCO LTD
INVESTEC PLC
INVINCIBLE INVESTMENT CORP
INVITATION HOMES INC
IONIS PHARMACEUTICALS INC
IPSEN
IQVIA HOLDINGS INC
IRON MOUNTAIN INC
ISRAEL CHEMICALS LTD
ISRAEL DISCOUNT BANK A
ISS A/S
ISUZU MOTORS LTD
ITV PLC
JACK HENRY + ASSOCIATES INC
JAPAN AIRLINES CO LTD
JAPAN AVIATION ELECTRONICS
JAPAN EXCHANGE GROUP INC
JAPAN HOTEL REIT INVESTMENT
JAPAN POST HOLDINGS CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
JAPANESE YEN
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JERONIMO MARTINS
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATION
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC.
JTEKT CORP
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JXTG HOLDINGS INC
K S HOLDINGS CORP
KAJIMA CORP
KANSAI ELECTRIC POWER CO 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
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
KIMBERLY-CLARK DE MEXICO SAB DE CV CLASS A
KIMCO REALTY CORP
KINDER MORGAN INC
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO L
KION GROUP AG
KIRKLAND LAKE GOLD LTD
KKR + CO INC  A
KLA CORP
KLEPIERRE
KOBAYASHI PHARMACEUTICAL CO
KOH YOUNG TECHNOLOGY INC
KOITO MANUFACTURING CO LTD
KOMATSU LTD
KONE OYJ
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KONTOOR BRANDS INC
KOSE CORP
KOTAK MAHINDRA BANK LIMITED
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KUEHNE   NAGEL INTL AG REG
KURARAY CO LTD
KYOCERA CORP
KYUSHU ELECTRIC POWER CO INC
KYUSHU RAILWAY COMPANY
L BRANDS INC
L OREAL
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAMB WESTON HOLDINGS INC
LAND SECURITIES GROUP PLC
LAWSON INC
LEG IMMOBILIEN AG
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LENNAR CORP A
LENNOX INTERNATIONAL INC
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC C
LIBERTY MEDIA COR SIRIUSXM A
LIBERTY MEDIA COR SIRIUSXM C
LIBERTY MEDIA CORP LIBERTY C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LION CORP
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THREADLOOM
THRIVE
TOPICA EDTECH GROUP
TPG ALTERNATIVE AND RENEWABLE TECHNOLOGY PARTNERS
VIRGIN GREEN FUND I, L.P.
VISAGE HOLDINGS & FINANCE PRIVATE LTD. (KINARA CAPITAL)
VISION BANCO
WINNOW HOLDING LTD.
WORLD REMIT
XENDIT
YUMMY
ZENTRAL ESTATE
ZIGZAG GLOBAL LIMITED
PROPERTY
1 BLIGH STREET
10 DECKER PLACE
100 MOUNT STREET
100 QUEEN STREET
1035-1051 NUDGEE ROAD, BANYO
11 – 167 PALM SPRINGS ROAD, RAVENHALL
12 CREEK STREET
1439 LYTTON STREET
150 COLLINS STREET
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
93 WILLIAMSON ROAD
AM60, 60 ALBERT STREET
AMERICAN HOMES 4 RENT  A
ANGEL PLACE, SYDNEY
AQUATICA BUSINES PARK, 344 LORIMER STREET
AUSTRALIAN DOLLAR
AVALONBAY COMMUNITIES INC
BEENLEIGH MARKETPLACE
BOSTON PROPERTIES INC
BOURKE PLACE, MELBOURNE
BRIXMOR PROPERTY GROUP INC
CAIRNS CENTRAL
CAMDEN PROPERTY TRUST
CANELAND CENTRAL
CARILLON CITY
CAROLINE SPRINGS
CBW, MELBOURNE
COCKLE BAY WHARF
COLLINS PLACE, MELBOURNE
CRAIGIEBURN
CUMBERLAND GREEN, 2-8 SOUTH STREET
DARLING PARK 1 & 2
DARLING PARK 3
DARLING PARK, SYDNEY
DEEPWATER PLAZA, WOY WOY
DIAMONDROCK HOSPITALITY CO
DRIVE INDUSTRIAL ESTATE
EQUITY RESIDENTIAL
ERINA FAIR
GATEWAY, 1 MACQUARIE PLACE
HARBOUR TOWN, GOLD COAST
HEALTHCARE REALTY TRUST INC
HOST HOTELS + RESORTS INC
HUDSON PACIFIC PROPERTIES IN
INVITATION HOMES INC
JBG SMITH PROPERTIES
KINGS SQUARE
LAKESIDE JOONDALUP
LIBERTY PLACE
MACARTHUR SQUARE
MACERICH CO
MACK CALI REALTY CORP
MLC CENTRE
ONE ONE ONE EAGLE STREET
PARAMOUNT GROUP INC
QUAY QUARTER LANES
QUAY QUARTER TOWER
REGENCY CENTERS CORP
REGENTS PARK INDUSTRIAL ESTATE
RIVERSIDE CENTRE
SHEPPARTON MARKETPLACE, SHEPPARTON
SIMON PROPERTY GROUP INC
SIR JOSEPH BANKS CORPORATE PARK
SL GREEN REALTY CORP
SOUTH EVELEIGH
SUNSHINE PLAZA
SUNSTONE HOTEL INVESTORS INC
VORNADO REALTY TRUST
WATERFRONT PLACE PRECINCT
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
AUSGRID
AXIOM EDUCATION
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)
IFM AGED CARE FINANCING TRUST
INDIAN RENEWABLE POWER BUSINESS (AXIS)
MACARTHUR WIND FARM (MACARTHUR)
MELBOURNE AIRPORT
NEW ZEALAND DATA DISTRIBUTION BUSINESS (VODAFONE NZ)
NORTH AMERICAN NATURAL GAS PIPELINES (LOS RAMONES)
NORTH AMERICAN RAIL BUSINESS (GWR)
NSW PORTS
NSW SCHOOLS II
NT AIRPORTS
NZ HOSPITAL CAR PARKS
PERTH AIRPORT PROPERTY FUND
PERTH CBD COURTS
PORT OF BRISBANE
RIVERLAND WATER
ROYAL NORTH SHORE HOSPITAL
SOUTH AMERICAN DATA CENTERS
SOUTH AUSTRALIAN SCHOOLS
SOUTH EAST QUEENSLAND SCHOOLS
SOUTHBANK INSTITUTE
SOUTHERN CROSS STATION
VICTORIA DESALINATION PLANT
VICTORIAN COMPREHENSIVE CANCER CENTRE
VICTORIAN SCHOOLS
WESTADIUM
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
AFRICA RENEWABLE POWER FUND L.P
AL MAJMOUA
ALLIANCE FINANCE
AMRET
ANGKOR MICROFINANCE KAMPUCHEA (AMK)
ANNAPURNA MICROFINANCE PVT. LTD.
ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND
ARNUR CREDIT
ARVAND
ASIAN CREDIT FUND
AYE FINANCE
BAI TUSHUM
BANCO ADEMI
BANCO CONTINENTAL
BANCO IMPROSA
BANCO PICHINCHA
BANCO PROMERICA COSTA RICA
BANCO SOLIDARIO
BANCOSOL
BANK LVIV
BANPRO GRUPO AMERICA
BANRURAL
BELARUSKY NARODNY BANK
BINA ARTHA VENTURA
BRAC TANZANIA
BRAC UGANDA
BRIGHT ENERGY FUND
CAPITAL BANK
CAPITAL FLOAT
CATALYST MENA CLEAN ENERGY FUND
CAUCASUS CLEAN ENERGY FUND I, L.P.
CENTENARY BANK
CMAC SULLANA
COMPASS SIB
CRAC RAÍZ
CREDINKA
CREDIT SUISSE HIGHER EDUCATION NOTE
CREDIT SUISSE HIGHER EDUCATION NOTE 3
CREDO
CREZCAMOS
DAWN MICROFINANCE
DI FRONTIER MARKET ENERGY & CARBON FUND
EMERGING ENERGY LATIN AMERICA FUND II, LP
ENDA
EVOLUTION II (MAURITIUS) LP
EVOLUTION ONE
FAMA
FDL
FEDECREDITO
FINANCIERA DESYFIN
FINCA KYRGYZSTAN
FINCA MICROFINANCE HOLDING
FIRST MICROCREDIT COMPANY (FMCC)
FORTIS MICROFINANCE BANK
FRONTIER ENERGY II ALPHA K/S
FUNDESER
FUSION MICROFINANCE
GÉNESIS EMPRESARIAL
GRAMEEN KOOTA
GRASSLAND FINANCE
HAMKORBANK
HUMO
IMON
INDIA FINANCIAL INCLUSION FUND (IFIF)
INTELLEGROW
IPAK YULI BANK
KASHF FOUNDATION
KAZMICROFINANCE
KHAN BANK
KOMPANION
LOLC MICRO CREDIT
LOLC MYANMAR MICROFINANCE
LULALEND
MAHA AGRICULTURE MICROFINANCE
MBK
MEGABANK
MGM SUSTAINABLE ENERGY FUND LP
MGM SUSTAINABLE ENERGY FUND LP II
MICROCRED CHINA
MICROCRED IVORY COAST
MICROCRED SENEGAL
MICROFUND FOR WOMEN
MICROINVEST
M-KOPA SOLAR
MODALKU
NATIONAL MICROFINANCE BANK
NEOGROWTH
NEWPIN NSW
NEWPIN QUEENSLAND
ONE PUHUNAN
OPERADORA DE SERVICIOS MEGA
OPPORTUNITY BANK SERBIA
OPTIMA
PRASAC MICROFINANCE INSTITUTION
PRIZMA MIKRO
PROEMPRESA
PROMERICA FINANCIAL CORPORATION
RENEWABLE ENERGY ASIA FUND
RENEWABLE ENERGY ASIA FUND II L.P
RESOLVE
SA TAXI
SAFCO SUPPORT FOUNDATION
SALYM FINANCE
SAMUNNATI
SATHAPANA MYANMAR
SHIKSHA FINANCE
SHUBHAM HOUSING DEVELOPMENT FINANCE
SMALL ENTERPRISE FOUNDATION
SOLAR ARISE INDIA PROJECT PRIVATE LTD.
SONATA FINANCE
THARDEEP
TRILINC GLOBAL IMPACT FUND NOTE
VARTHANA
VISIONFUND
VISIONFUND LANKA
XACBANK
YARAN AFFORDABLE HOUSING
YOUTHCONNECT
FIXED INCOME
AAI LTD
ABBVIE INC
ABN AMRO BANK NV
ACE CAPITAL TRUST II
ACTION LOGEMENT SERVICES
ACTIVISION BLIZZARD INC
ADAGIO CLO
AERCAP HOLDINGS NV
AERCAP IRELAND CAPITAL DAC / A
AGILENT TECHNOLOGIES INC
AGRICULTURAL BK CHN/SYD
AIB GROUP PLC
AIR LEASE CORP
ALEXANDRIA REAL ESTATE EQUITIE
ALLEGION PLC
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
AMAZON.COM INC
AMERICAN INTERNATIONAL GROUP I
AMERICAN TOWER CORP
AMERICAN WATER CAPITAL CORP
AMERICAN WATER WORKS CO INC
AMERIQUEST MORTGAGE SECURITIES
AMERISOURCEBERGEN CORP
AMGEN INC
AMP CAPITAL WHOLESALE OF
ANALOG DEVICES INC
ANGLIAN WATER GROUP LTD
ANTHEM INC
ANZ 11AM
AON CORP
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
AQUARIUS & INVESTMENTS PLC FOR
AROUNDTOWN SA
ASSICURAZIONI GENERALI SPA
AT&T INC
AUMARCHE SAS
AUSGRID FINANCE PTY LTD
AUSNET SERVICES HOLDINGS
AUST + NZ BANKING GROUP
AUST 10Y BOND FUT MAR20
AUST 3YR BOND FUT MAR20
AUSTRALIA & NEW ZEALAND BANKIN
AUSTRALIAN DOLLAR
AUSTRALIAN PERSONAL LOANS TRUS
AUTONOMOUS COMMUNITY OF CATALO
AUTONOMOUS COMMUNITY OF MADRID
AUTONOMOUS COMMUNITY OF VALENC
AVIATION CAPITAL GROUP LLC
AVIVA PLC
BABSON EURO CLO
BANCA CARIGE SPA
BANCO BILBAO VIZCAYA ARGENTARI
BANCO SANTANDER SA
BANK AUSTRALIA LTD
BANK OF AMERICA CORP
BANK OF CHINA/SYDNEY
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANK ONE MICHIGAN
BANK RAKYAT INDONESIA PERSERO
BARCLAYS PLC
BASQUE GOVERNMENT
BAXALTA INC
BAYER US FINANCE II LLC
BBVA GLOBAL FINANCE LTD
BECTON DICKINSON AND CO
BELL CANADA INC
BENDIGO AND ADELAIDE BK
BGC PARTNERS INC
BHARTI AIRTEL INTERNATIONAL NE
BIOGEN INC
BNP PARIBAS SA
BOOKING HOLDINGS INC
BOSTON PROPERTIES LP
BPCE SA
BRISBANE AIRPORT CORP LTD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC/THE
BRITISH TELECOMMUNICATIONS PLC
BROADCOM CORP / BROADCOM CAYMA
BROOKFIELD ASSET MANAGEMENT IN
BROOKFIELD RENEWABLE PARTNERS
BT GROUP PLC
BUMPER
CAISSE FRANCAISE DE FINANCEMEN
CAISSE NATIONALE DE REASSURANC
CAIXABANK SA
CAMPBELL SOUP CO
CAN 10YR BOND FUT MAR20
CANADA
CANADA SQUARE FUNDING
CANADIAN DOLLAR
CANADIAN GOVERNMENT BOND
CANADIAN IMPERIAL BANK OF COMM
CAPITAL ONE FINANCIAL CORP
CARREFOUR SA
CASH COLL AUD ANZ
CASH COLL AUD BNP
CASH COLL AUD JP MORGAN
CASTELLUM AB
CCO HOLDINGS LLC / CCO HOLDING
CELULOSA ARAUCO Y CONSTITUCION
CENT CLO
CHARTER COMMUNICATIONS INC
CHARTER COMMUNICATIONS OPERATION
CHILE GOVERNMENT INTERNATIONAL
CHN CONSTRUCT BK/SYDNEY
CHUBB INA HOLDINGS INC
CIGNA CORP
CITI AUD COLL ACC
CITIGROUP INC
CITY OF TORONTO CANADA
CLEAN HARBORS INC
CNH INDUSTRIAL CAPITAL LLC
CNH INDUSTRIAL FINANCE EUROPE
CNP ASSURANCES
COCA-COLA EUROPEAN PARTNERS PL
COMMONWEALTH BANK AUST
COMMONWEALTH BANK OF AUSTRALIA
CONNECTEAST FINANCE PTY
CONOCOPHILLIPS CO
CONTEGO CLO
COOPERATIEVE CENTRALE RAIFFEIS
COOPERATIEVE RABOBANK UA
COX COMMUNICATIONS INC
CREDIT AGRICOLE CORPORATE & IN
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CREDIT SUISSE GROUP FUNDING GU
CREDIT SUISSE MORTGAGE CAPITAL
CREDIT UNION AU LTD
CRH PLC
CROWN CASTLE INTERNATIONAL COR
CROWN POINT CLO LTD
CVS HEALTH CORP
DANONE SA
DANSKE BANK A/S
DBS GROUP HOLDINGS LTD
DC OFFICE TRUST
DELL TECHNOLOGIES INC
DELTA AIR LINES INC
DEUTSCHE BANK AG
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM INTERNATIONAL
DEVELOPMENT BANK OF JAPAN INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC
DNB ASA
DOLLAR GENERAL CORP
DOMINION ENERGY INC
DORNEY ISSUER HOLDCO LTD
DOVER CORP
EBAY INC
EDP FINANCE BV
ELISANDRA SPAIN IV SL
ELM BV FOR SWISS REINSURANCE C
EMPRESA DE TRANSPORTE DE PASAJ
ENCANA CORP
ENEL CHILE SA
ENTERPRISE PRODUCTS OPERATING
EPR PROPERTIES
EQUIFAX INC
EQUITABLE HOLDINGS INC
ERP OPERATING LP
ESSEX PORTFOLIO LP
ETSA UTILITIES FINANCE
EURO CURRENCY
EUROHOME UK MORTGAGE PLC
EUROPEAN BANK FOR RECONSTRUCTI
EUROPEAN INVESTMENT BANK
EUROSAIL PLC
EXELON CORP
EXPORT IMPORT BANK KOREA
FAIRFAX FINANCIAL HOLDINGS LTD
FD AUSTRALIAN BOND FUND
FGP TOPCO LTD
FIBRIA OVERSEAS FINANCE LTD
FIDELITY NATIONAL INFORMATION
FINSBURY SQUARE
FIRST ABU DHABI BANK PJSC
FIRSTMAC MORTGAGE FUNDING TRUS
FLEXI TRUST
FMG RESOURCES AUGUST 2006 PTY
FORD MOTOR CREDIT CO LLC
FORENET KREDIT FMBA
FREMONT HOME LOAN TRUST
FRENCH REPUBLIC
FRESENIUS FINANCE IRELAND PLC
GAIF BOND ISSUER P/L
GALLATIN CLO LTD
GATX CORP
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GLOBAL INFRASTRUCTURE PARTNERS
GLOBAL PAYMENTS INC
GLS AUTO RECEIVABLES TRUST
GOLDMAN AUD COLL ACC
GOLDMAN SACHS GROUP INC
GPT WHL OFFICE FD NO1
GPT WHOLESALE SHOP CENTR
GROSVENOR PLACE CLO BV
GSAMP TRUST
HARTFORD FINANCIAL SERVICES GR
HAWKSMOOR MORTGAGES
HEALTHPEAK PROPERTIES INC
HEATHROW FUNDING LTD
HERITAGE BANK LTD
HERITAGE TRUST
HERTZ CORP
HESS CORP
HEWLETT PACKARD ENTERPRISE CO
HOSPITALITY PROPERTIES TRUST
HOST HOTELS & RESORTS INC
HSBC HOLDINGS PLC
H-SOLUTION CORP
HUMANA INC
IBERDROLA SA
ICBCIL FINANCE CO LTD
INA-HOLDING SCHAEFFLER GMBH &
IND + COMM BK CHN NZ LTD
IND + COMM BK CHN/SYDNEY
INDUSIND BANK LTD/GIFT CITY
INDYMAC RESIDENTIAL ASSET BACK
INFRAESTRUCTURA ENERGETICA NOV
ING GROEP NV
INGERSOLL-RAND GLOBAL HOLDING
INNOGY FINANCE BV
INSTITUTO DE CREDITO OFICIAL
INTEL CORP
INTER AMERICAN DEVEL BK
INTERNATIONAL BUSINESS MACHINE
INTERNATIONAL FINANCE CORP
INTESA SANPAOLO SPA
INTL FINANCE CORP
ITALY BUONI POLIENNALI DEL TES
ITC HOLDINGS CORP
JAB HOLDINGS BV
JAPAN
JAPANESE YEN
JOHN DEERE CASH MANAGEMENT SA
JPMORGAN CHASE & CO
JYSKE BANK A/S
KB FINANCIAL GROUP INC
KBC GROUP NV
KILROY REALTY CORP
KILROY REALTY LP
KINDER MORGAN ENERGY PARTNERS
KINGDOM OF SPAIN
KLA CORP
KOMMUNALBANKEN AS
KONINKLIJKE PHILIPS NV
KOREA SOUTH EAST POWER
KOREA SOUTHERN POWER
KRAFT HEINZ CO
KRAFT HEINZ FOODS CO
LA TROBE FINANCIAL CAPITAL MAR
LABORATORY CORP OF AMERICA HOL
LAM RESEARCH CORP
LANARK HOLDINGS LTD
LANDESBANK BADEN-WUERTTEMBERG
LANSFORSAKRINGAR AB
LATITUDE AUSTRALIA CREDIT CARD
LIBERTY FINANCIAL PTY
LIBERTY FUNDING PTY LIMITED
LLOYDS BANKING GROUP PLC
LOGICOR FINANCING SARL
LONG GILT FUTURE MAR20
LONSDALE FINANCE PTY LTD
LOW INCOME INVESTMENT FUND
LYB INTERNATIONAL FINANCE II B
MACQUARIE GROUP LTD
MACQUARIE UNIVERSITY
MANSARD MORTGAGES
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARLETTE FUNDING TRUST
MASTERCARD INC
MCDONALD S CORP
MCKESSON CORP
MEDTRONIC GLOBAL HOLDINGS SCA
MEMBERS EQUITY BANK
MERCK & CO INC
METLIFE CAPITAL TRUST IV
METLIFE INC
MICROCHIP TECHNOLOGY INC
MITSUBISHI UFJ FIN GRP
MITSUBISHI UFJ FINANCIAL GROUP
MIZUHO FINANCIAL GROUP
MIZUHO FINANCIAL GROUP INC
MOLEX ELECTRONIC TECHNOLOGIES
MOODY’S CORP
MORGAN STANLEY
MOSAIC CO
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID GAS FINANCE PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE FINANCIAL SERVICES
NATIONWIDE MUTUAL INSURANCE CO
NEDERLANDSE WATERSCHAPSBANK NV
NESTLE HOLDINGS INC
NETHERLANDS GOVERNMENT BOND
NETWORK FINANCE CO PTY L
NEUBERGER BERMAN GROUP LLC
NEW SOUTH WALES TREASURY CORP
NEW TERMINAL FINANCING C
NEW ZEALAND DOLLAR
NEWCASTLE PERM BLDG SOC
NEXTERA ENERGY INC
NIPPON TELEGRAPH & TELEPHONE C
NISOURCE INC
NOBLE ENERGY INC
NOMURA RESECURITIZATION TRUST
NORDEA BANK ABP
NORSTAR HOLDINGS INC
NOVASTAR HOME EQUITY LOAN
NSTAR ELECTRIC CO
NUTRIEN LTD
ONCILLA MORTGAGE FUNDING
ONEOK PARTNERS LP
ORACLE CORP
ORANGE SA
ORSTED A/S
OWENS CORNING
PALMER SQUARE LOAN FUNDING LTD
PAPREC HOLDING SA
PARKER-HANNIFIN CORP
PEACHTREE CORNERS FUNDING TRUS
PENSKE TRUCK LEASING CO LP / P
PEOPLE’S REPUBLIC OF CHINA
PERTH AIRPORT PTY LTD
PFIZER INC
PHILLIPS 66
POUND STERLING
PPL CAPITAL FUNDING INC
PROLOGIS INTERNATIONAL FUNDING
PROVINCE OF ONTARIO CANADA
PROVINCE OF QUEBEC CANADA
PRUDENTIAL FINANCIAL INC
PULTEGROUP INC
QEP RESOURCES INC
QIC SHOPPING CENTRE FUND
QPH FINANCE CO PTY LTD
QUEENSLAND TREASURY CORP
QWEST CORP
REAL ESTATE ASSET LIQUIDITY TR
REDZED TRUST
REGION OF ILE DE FRANCE
REGION WALLONNE BELGIUM
RELX CAPITAL INC
REPUBLIC OF ITALY
REPUBLIC OF LITHUANIA
REPUBLIC OF PERU
REPUBLIC OF SINGAPORE
REPUBLIC OF SLOVENIA
RESIDENTIAL MORTGAGE SECURITIE
RESIMAC
RIPON MORTGAGES
ROYAL BANK OF SCOTLAND GROUP P
RUSSIAN FEDERATION
RYDER SYSTEM INC
SABINE PASS LIQUEFACTION LLC
SANTANDER HOLDINGS USA INC
SANTANDER UK PLC
SAPPHIRE TRUST
SCHLUMBERGER HOLDINGS CORP
SCOTTISH HYDRO ELECTRIC TRANSM
SEAGATE HDD CAYMAN
SERVICE PROPERTIES TRUST
SGSP AUSTRALIA ASSETS
SHENZHEN MINGDE HOLDINGS DEVEL
SHINHAN BANK CO LTD
SHINHAN FINANCIAL GROUP CO LTD
SIEMENS FINANCIERINGSMAATSCHAP
SIMON INTERNATIONAL FINANCE SC
SINGAPORE DOLLAR
SITE CENTERS CORP
SKANDINAVISKA ENSKILDA BANKEN
SMART TRUST
SNCF RESEAU
SOCIETE GENERALE SA
SOFI CONSUMER LOAN PROGRAM TRU
SOFTBANK GROUP CORP
SOUTHERN GAS NETWORKS PLC
SPARK FINANCE LTD
SPIE SA
SPRINT SPECTRUM CO LLC / SPRINT
SSE PLC
STANDARD CHARTERED PLC
STAR ENERGY GEOTHERMAL WAYANG
STARBUCKS CORP
STATE OF NORTH RHINE-WESTPHALI
STATE OF TEXAS
STICHTING ADMINISTRATIEKANTOOR
STORA ENSO OYJ
STRYKER CORP
SUMITOMO MITSUI FINANCIAL GROU
SUZANO AUSTRIA GMBH
SVENSKA HANDELSBANKEN AB
SWAP ANZ COC
SWAP NATL AUST BANK BOC
SWIRE PROPERTIES MTN FINANCING
SWISS FRANC
SWISS RE FINANCE LUXEMBOURG SA
SYDNEY AIRPORT FINANCE
SYNCHRONY FINANCIAL
TARGET CORP
TCI COMMUNICATIONS INC
TEACHERS MUTUAL BANK LTD
TELEFONICA EMISIONES SA
TELEFONICA EUROPE BV
TENNET HOLDING BV
THERMO FISHER SCIENTIFIC INC
THINK TANK TRUST
THOMSON REUTERS CORP
TOKYO CENTURY CORP
TOKYO METROPOLITAN GOVERNMENT
TORO EUROPEAN CLO
TORONTO DOMINION BANK
TOTAL CAPITAL SA
TOWD POINT MORTGAGE FUNDING
TOWD POINT MORTGAGE TRUST
TOYOTA AUTO LOAN EXTENDED NOTE
TRANSELEC SA
TRANSURBAN FINANCE CO
TRINIDAD MORTGAGE SECURITIES
TRITON TRUST
TWIN BRIDGES
UBS GROUP AG
UNILEVER NV
UNITED ENERGY DISTRIBUTION
UNITED KINGDOM GILT
UNITED KINGDOM OF GREAT BRITAIN
UNITED MEXICAN STATES
UNITED STATES OF AMERICA
UNITED STATES TREASURY NOTE/BO
US 10YR NOTE (CBT)MAR20
US 10YR ULTRA FUT MAR20
US 2YR NOTE (CBT) MAR20
US 5YR FUTR OPTN FEB20P 118
US 5YR NOTE (CBT) MAR20
US DOLLAR
US LONG BOND(CBT) MAR20
US ULTRA BOND CBT MAR20
VENTAS REALTY LP
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VICINITY CENTRES FIN
VICINITY CENTRES TRUST
VICTORIA POWER NETWORKS
VIRGIN MEDIA FINANCE PLC
VIRGIN MONEY UK PLC
VMWARE INC
VODAFONE GROUP PLC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WELLTOWER INC
WESTPAC BANKING CORP
WEYERHAEUSER CO
WILLIAMS COS INC
WORLD BANK GROUP
WPP FINANCE 2010
WSO FINANCE PTY LTD
YORKSHIRE WATER FINANCE PLC
ZEPPELIN-STIFTUNG FERDINAND GG
 

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