Investment Holdings – Ethical High Growth

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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 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
CARSALES.COM LTD
CENTURIA INDUSTRIAL REIT
CHALLENGER LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHORUS LTD
CLEANAWAY WASTE MANAGEMENT L
CLINUVEL PHARMACEUTICALS LTD
COCHLEAR 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
DOMAIN HOLDINGS AUSTRALIA LT
DOWNER EDI LTD
EAGERS AUTOMOTIVE LTD
ELDERS 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
GWA GROUP LTD
HEALIUS LTD
IDP EDUCATION LTD
IGO LTD
IGO NL
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
MEDIBANK PRIVATE 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
NINE ENTERTAINMENT CO HOLDIN
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD
NUFARM LTD
NUIX LTD
OIL SEARCH LTD
ORICA LTD
ORORA LTD
OZ MINERALS LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LTD
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
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RESOLUTE MINING LTD
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SARACEN MINERAL HOLDINGS LTD
SCENTRE GROUP
SEEK LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SILVER LAKE RESOURCES LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPI 200 FUTURES   MAR21
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
TUAS LTD
UNIBAIL RODAMCO WESTFIEL/CDI
UNITED MALT GRP LTD
US DOLLAR
VICINITY CENTRES
VIRGIN MONEY UK PLC   CDI
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WAYPOINT REIT
WEBJET LTD
WESFARMERS 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
ABCAM PLC
ABIOMED INC
ACADIA PHARMACEUTICALS INC
ACCENTURE PLC CL A
ACCOR SA
ACS ACTIVIDADES CONS Y SERV
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS, INC.
ADECCO GROUP AG REG
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
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
AIRBNB, INC.
AISIN SEIKI CO LTD
AJINOMOTO CO INC
AK MEDICAL HOLDINGS LTD.
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
ALFRESA HOLDINGS CORP
ALGONQUIN POWER + UTILITIES
ALIBABA GROUP HOLDING LIMITED
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 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
ANALOG DEVICES, INC.
ANRITSU CORP
ANSYS INC
ANTA SPORTS PRODUCTS LTD.
ANTHEM INC
ANTOFAGASTA PLC
AON PLC CLASS A
AP MOLLER MAERSK A/S B
APACHE CORP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS, INC.
APTIV PLC
ARAMARK
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
ASIAN PAINTS LIMITED
ASICS CORP
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB B
ASSA ABLOY LTD
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
AVAST PLC
AVENUE SUPERMARTS LTD.
AVERY DENNISON CORP
AVI LIMITED CLASS Y
AVIVA PLC
AXA SA
AZBIL CORP
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
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
BECHTLE AG
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 A
BNP PARIBAS
BOLIDEN AB
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
BROWN + BROWN INC
BT GROUP PLC
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
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CARVANA CO
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
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 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
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
COMPUTER AGE MANAGEMENT SERVICES
COMSYS HOLDINGS CORP
CONAGRA BRANDS INC
CONCORDIA FINANCIAL GROUP LT
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION SOFTWARE INC
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CONVATEC GROUP PLC
COPART INC
CORNING INC
CORTEVA INC
COSMOS PHARMACEUTICAL CORP
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
DATADOG INC   CLASS A
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.
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
DIASORIN SPA
DICK S SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP
DISCO CORP
DISCOVER FINANCIAL SERVICES
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
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDENRED
EDF
EDISON INTERNATIONAL
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
ERSTE GROUP BANK AG
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
ETSY INC
EURO CURRENCY
EURO STOXX 50     MAR21
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
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
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
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
FUKUOKA FINANCIAL GROUP INC
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
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
GUARANTY TRUST BANK PLC
GUARDANT HEALTH 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
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
HEICO CORP CLASS A
HEIDELBERGCEMENT AG
HELLOFRESH SE
HENDERSON LAND DEVELOPMENT
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VORZUG
HENRY SCHEIN INC.
HERBALIFE NUTRITION LTD
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
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 + CLEAR
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOYA CORP
HP INC
HUAZHU GROUP LIMITED
HUBBELL INC
HUBSPOT INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS 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
IBIDEN CO LTD
ICA GRUPPEN AB
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA 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 ORD USD0.25
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROU
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
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
JACK HENRY + ASSOCIATES INC
JAPAN AIRPORT TERMINAL CO
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
JUSTSYSTEMS CORP
K S HOLDINGS CORP
KAJIMA CORP
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KASIKORNBANK PUBLIC CO. LTD.(ALIEN MKT)
KBC GROUP NV
KDDI CORP
KEIHAN HOLDINGS CO LTD
KEIKYU CORP
KEIO CORP
KEISEI ELECTRIC RAILWAY CO
KELLOGG CO
KENEDIX OFFICE INVESTMENT CO
KEPPEL DC REIT
KERING
KERRY GROUP PLC A
KERRY PROPERTIES LTD
KESKO OYJ B SHS
KEURIG DR PEPPER INC
KEYCORP
KEYENCE CORP
KEYSIGHT TECHNOLOGIES IN
KIKKOMAN CORP
KILROY REALTY CORP
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KINDEN 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
KLA CORP
KLEPIERRE
KNIGHT SWIFT TRANSPORTATION
KNORR BREMSE AG
KOBAYASHI PHARMACEUTICAL CO
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
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655 COLLINS STREET, MELBOURNE
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750 COLLINS STREET, MELBOURNE
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80 COLLINS STREET, MELBOURNE
800/808 BOURKE STREET, MELBOURNE
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HUMO
IIG TOF B.V.
IMON
INDIA FINANCIAL INCLUSION FUND (IFIF)
INTELLEGROW
IPAK YULI BANK
KAZMICROFINANCE
KINDER INVESTMENTS, LTD
KOINWORKS
KOMPANION
KONFIO
LIVING WATERS LUTHERAN COLLEGE (INDEPENDENT CHRISTIAN SCHOOL)
LOLC MICRO CREDIT
LOLC MYANMAR MICROFINANCE
LORBEK MOTORS
LOVCEN BANKA
LULALEND
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
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
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
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 SALVATION ARMY (GLENORCHY)
TRIPLE 3 ASIAN GROCERIES
TRUSTCO GROUP LTD.
USIVALE INDUSTRIA E COMMERCIO
VARTHANA
VISIONFUND
YARAN
YOUTH CONNECT SOCIAL BENEFIT BOND
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
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 GROUP LTD
MITSUBISHI UFJ FIN GRP
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
TEACHERS MUTUAL BANK LTD
TELSTRA CORP LTD
TORONTO DOMINION BANK
US DOLLAR
WESTPAC 11AM
WESTPAC BANKING CORP
 

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