Please find below a list of all assets held by Christian Super (directly, and indirectly), arranged by asset class. The list below is arranged in alphabetical order, and is not reflective of its rank or value within the portfolio. This list is updated every six months, with no longer than a quarterly lag wherever possible.
If you would like to see investment holdings that are related to your specific investment option, click on the appropriate link below.
- Ethical Index Shares
- Ethical High Growth
- Ethical Growth Plus
- My Ethical Super
- Ethical Balanced Growth
- Ethical Conservative Balanced
- Ethical Stable
- Ethical Cash
Investment Holdings (effective 30th June 2019)
| AUSTRALIAN SHARES |
| A2 MILK CO LTD |
| ABACUS PROPERTY GROUP |
| ADELAIDE BRIGHTON LTD |
| AFTERPAY TOUCH GROUP LTD |
| AGL ENERGY LTD |
| ALACER GOLD CORP CDI |
| ALS LTD |
| ALTIUM LTD |
| ALUMINA LTD |
| AMA GROUP LTD |
| AMCOR PLC CDI |
| AMP LTD |
| ANSELL LTD |
| APA GROUP |
| APPEN LTD |
| ARB CORP LTD |
| ARDENT LEISURE GROUP LTD |
| ASX LTD |
| ATLAS ARTERIA |
| AUDINATE GROUP LTD |
| AURELIA METALS LTD |
| AURIZON HOLDINGS LTD |
| AUSDRILL LTD |
| AUSNET SERVICES |
| AUST AND NZ BANKING GROUP |
| AUSTRALIAN DOLLAR |
| AUSTRALIAN PHARMA INDUS LTD |
| AVEO GROUP |
| BANK OF QUEENSLAND LTD |
| BAPCOR LTD |
| BEACH ENERGY LTD |
| BEGA CHEESE LTD |
| BELLAMYS AUSTRALIA 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 EDUCATION TRUST |
| CHARTER HALL GROUP |
| CHARTER HALL LONG WALE REIT |
| CHARTER HALL RETAIL REIT |
| 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 |
| CYBG PLC CDI |
| DEXUS |
| DOMAIN HOLDINGS AUSTRALIA LTD |
| DOWNER EDI LTD |
| DULUXGROUP LTD |
| ECLIPX GROUP LTD |
| ELDERS LTD |
| EMECO HOLDINGS LTD |
| ESTIA HEALTH LTD |
| EUREKA GROUP HOLDINGS LTD |
| EVOLUTION MINING LTD |
| EVOLVE EDUCATION GROUP LTD |
| 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 |
| GWA GROUP LTD |
| HEALIUS LTD |
| HT+E LTD |
| HUB24 LTD |
| IDP EDUCATION LTD |
| ILUKA RESOURCES LTD |
| IMDEX LTD |
| INCITEC PIVOT LTD |
| INDEPENDENCE GROUP NL |
| INGHAMS GROUP LTD |
| INSURANCE AUSTRALIA GROUP |
| INVOCARE LTD |
| IPH LTD |
| IRESS LTD |
| JAMES HARDIE INDUSTRIES CDI |
| JANUS HENDERSON GROUP CDI |
| JB HI FI 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 |
| MEDICAL DEVELOPMENTS INTERNATIONAL |
| MINERAL RESOURCES LTD |
| MIRVAC GROUP |
| MMA OFFSHORE LTD |
| MONADELPHOUS GROUP LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL STORAGE REIT |
| NEWCREST MINING LTD |
| NEWS CORP CLASS BCDI |
| NEXTDC LTD |
| NIB HOLDINGS LTD |
| NICKEL MINES LTD |
| NINE ENTERTAINMENT CO HOLDING |
| NORTHERN STAR RESOURCES LTD |
| NRW HOLDINGS LTD |
| NUFARM LTD |
| OIL SEARCH LTD |
| OOH MEDIA LTD |
| ORICA LTD |
| ORIGIN ENERGY LTD |
| OROCOBRE LTD |
| ORORA LTD |
| OZ MINERALS LTD |
| PACT GROUP HOLDINGS LTD |
| PENDAL GROUP LTD |
| PERPETUAL LTD |
| PINNACLE INVESTMENT MANAGEMENT |
| PLATINUM ASSET MANAGEMENT |
| PREMIER INVESTMENTS LTD |
| PWR HOLDINGS LTD |
| QANTAS AIRWAYS LTD |
| QBE INSURANCE GROUP LTD |
| QUBE HOLDINGS LTD |
| RAMSAY HEALTH CARE LTD |
| RCR TOMLINSON LTD |
| REA GROUP 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 |
| SIMS METAL MANAGEMENT LTD |
| SMARTGROUP CORP LTD |
| SONIC HEALTHCARE LTD |
| SOUTHERN CROSS MEDIA GROUP LTD |
| SPARK INFRASTRUCTURE GROUP |
| SPARK NEW ZEALAND LTD |
| SPEEDCAST INTERNATIONAL LTD |
| ST BARBARA LTD |
| STEADFAST GROUP LTD |
| STOCKLAND |
| SUNCORP GROUP LTD |
| SUNDANCE ENERGY AUSTRALIA LTD |
| SUPER RETAIL GROUP LTD |
| SYDNEY AIRPORT |
| SYNLAIT MILK LTD |
| TASSAL GROUP LTD |
| TECHNOLOGY ONE LIMITED |
| TELSTRA CORP LTD |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| UNIBAIL RODAMCO WESTFIEL/CDI |
| VICINITY CENTRES |
| VIVA ENERGY GROUP LTD |
| VOCUS GROUP LTD |
| WEBJET LTD |
| WESFARMERS LTD |
| WESTERN AREAS LTD |
| WESTPAC BANKING CORP |
| WISETECH GLOBAL LTD |
| WOODSIDE PETROLEUM LTD |
| WORLEYPARSONS LTD |
| XERO LTD |
| INTERNATIONAL SHARES |
| 3I GROUP PLC |
| 3M CO |
| A2 MILK CO LTD |
| 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 |
| ACS ACTIVIDADES DE CONSTRUCCIO |
| ACTIVISION BLIZZARD INC |
| ACUITY BRANDS INC. |
| ADBEE (RF) LIMITED |
| ADCOCK INGRAM HOLDINGS LIMITED |
| ADECCO GROUP AG REG |
| ADIDAS AG |
| ADOBE INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED MICRO DEVICES |
| ADVANTECH CO., LTD. |
| ADYEN NV |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD |
| AEON FINANCIAL SERVICE CO LTD |
| AES CORP |
| 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 |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITY |
| ALEXION PHARMACEUTICALS INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE TARDB |
| ALLEGHANY CORP |
| ALLEGION PLC |
| ALLIANCE DATA SYSTEMS CORP |
| ALLIANT ENERGY CORP |
| ALLIANZ SE REG |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC |
| ALPS ALPINE CO LTD |
| ALTICE USA INCA |
| AMADA HOLDINGS CO LTD |
| AMADEUS IT GROUP SA |
| AMAZON.COM INC |
| AMCOR PLC |
| AMEREN CORPORATION |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINANCIAL INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP CL A |
| ANADARKO PETROLEUM CORP |
| ANALOG DEVICES INC |
| ANGEL YEAST CO., LTD |
| 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 |
| ARAMARK |
| ARCH CAPITAL GROUP LTD |
| ARCHER DANIELS MIDLAND CO |
| ARCONIC INC |
| ARISTA NETWORKS INC |
| AROUNDTOWN SA |
| ARTHUR J GALLAGHER + CO |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INV TRT |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASSA ABLOY AB B |
| ASSA ABLOY LTD |
| ASSICURAZIONI GENERALI |
| ASSOCIATED BRITISH FOODS PLC |
| AT+T INC |
| ATLANTIA SPA |
| ATLAS COPCO AB A SHS |
| ATLAS COPCO AB B SHS |
| ATMOS ENERGY CORP |
| ATOS SE |
| AUCKLAND INTL AIRPORT LTD |
| AUSTRALIAN DOLLAR |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVENUE SUPERMARTS LTD. |
| AVERY DENNISON CORP |
| AVI LIMITED CLASS Y |
| AVIVA PLC |
| AXA SA |
| AXALTA COATING SYSTEMS LTD |
| AYALA CORP. |
| AZRIELI GROUP LTD |
| BALL CORP |
| BALOISE HOLDING AG REG |
| BANCO BILBAO VIZCAYA ARGENTA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANDHAN BANK 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 |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAUSCH HEALTH COS INC |
| BAXTER INTERNATIONAL INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE PRF |
| BB+T CORP |
| BCE INC |
| BECTON DICKINSON AND CO |
| BED BATH + BEYOND INC |
| BEIERSDORF AG |
| BELLWAY PLC |
| BERKSHIRE HATHAWAY INC CL B |
| BEST BUY CO INC |
| BEZEQ THE ISRAELI TELECOM CO |
| BHP GROUP PLC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKBERRY LTD |
| BLACKROCK INC |
| BNP PARIBAS |
| BOC HONG KONG HOLDINGS LTD |
| BOLIDEN AB |
| BOMBARDIER INC B |
| BOOKING HOLDINGS INC |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAC BANK LIMITED |
| BRENNTAG AG |
| BRIDGESTONE CORP |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINANCIAL SOLUTIONS |
| 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 |
| CABOT OIL + GAS CORP |
| CADENCE DESIGN SYS INC |
| CAIXABANK SA |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CAN IMPERIAL BK OF COMMERCE |
| CANADIAN DOLLAR |
| CANADIAN NATL RAILWAY CO |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP CLASS A |
| CANON INC |
| CANON MARKETING JAPAN INC |
| CAPGEMINI SE |
| CAPITAL ONE FINANCIAL CORP |
| CAPITALAND LTD |
| CAPRI HOLDINGS LTD |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC |
| CARREFOUR |
| CASH & CASH EQUIVALENTS |
| CASIO COMPUTER CO LTD |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC A |
| CBS CORP CLASS B NON VOTING |
| CCL INDUSTRIES INC CL B |
| CDW CORP/DE |
| CELANESE CORP |
| CELGENE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CENTURYLINK INC |
| CERNER CORP |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC |
| CHARLES SCHWAB CORP |
| CHARTER COMMUNICATIONS INC A |
| CHECK POINT SOFTWARE TECH |
| CHEMICAL AND ALLIED PRODUCTS |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHOCOLADEFABRIKEN LINDT REG |
| CHR HANSEN HOLDING A/S |
| CHROMA ATE INC. |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC |
| CHURCH + DWIGHT CO INC |
| 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 HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLICKS GROUP LIMITED |
| CLOROX COMPANY |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| CNP ASSURANCES |
| COCA COLA CO |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE COMPANY |
| COLGATE-PALMOLIVE INDIA LTD. |
| COLOPLAST B |
| COLRUYT SA |
| COMCAST CORP CLASS A |
| COMERICA INC |
| COMFORTDELGRO CORP LTD |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN |
| COMPASS GROUP PLC |
| CONCHO RESOURCES INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONTINENTAL RESOURCES INC |
| COPART INC |
| CORNING INC |
| CORPORATIVO FRAGUA SAB DE CV |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COVESTRO AG |
| COVETRUS INC |
| CREDICORP LTD. |
| CREDIT ACCEPTANCE CORP |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG REG |
| CRH PLC |
| CROWN CASTLE INTL CORP |
| CROWN HOLDINGS INC |
| 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 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 |
| DELL TECHNOLOGIES |
| DELTA AIR LINES INC |
| DELTA ELECTRONICS, INC. |
| DENSO CORP |
| DENTSPLY SIRONA INC |
| DENTSU INC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA REG |
| DEUTSCHE POST AG REG |
| DEUTSCHE TELEKOM AG REG |
| DEUTSCHE WOHNEN SE |
| DEVON ENERGY CORP |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| 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 |
| DSV 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 |
| ELI LILLY + CO |
| ELISA OYJ |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTDA |
| EMS CHEMIE HOLDING AG REG |
| ENAGAS SA |
| ENBRIDGE INC |
| ENCANA CORP |
| ENGIE |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EPIROC AB A |
| EPIROC AB B |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| 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 |
| EVEREST RE GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 NETWORKS INC |
| FACEBOOK INC CLASS A |
| FACTSET RESEARCH SYSTEMS INC |
| FAIRFAX FINANCIAL HLDGS LTD |
| FAMILYMART UNY HOLDINGS CO L |
| FANUC CORP |
| FAST RETAILING CO LTD |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIAT CHRYSLER AUTOMOBILES NV |
| FIDELITY NATIONAL INFO SERV |
| FIFTH THIRD BANCORP |
| FIRST DATA CORPCLASS A |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK/CA |
| FIRSTENERGY CORP |
| FISERV INC |
| FISHER + PAYKEL HEALTHCARE C |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FMC CORP |
| FOOT LOCKER INC |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD |
| FOX CORP |
| FRANCO NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG + |
| FRESNILLO PLC |
| FUJIFILM HOLDINGS CORP |
| FUJITSU LTD |
| GALP ENERGIA SGPS SA |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG REG |
| GECINA SA |
| GENERAL MILLS INC |
| GENMAB A/S |
| GENUINE PARTS CO |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN REG |
| GJENSIDIGE FORSIKRING ASA |
| GLOBE LIFE INC |
| GN STORE NORD A/S |
| GODADDY INC CLASS A |
| GODREJ CONSUMER PRODUCTS LIMITED |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO INC |
| GRIFOLS SA |
| GUARANTY TRUST BANK PLC |
| H LUNDBECK A/S |
| H+R REAL ESTATE INV REIT UTS |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK |
| HANG LUNG PROPERTIES LTD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUECK SE |
| HARGREAVES LANSDOWN PLC |
| HARTFORD FINANCIAL SVCS GRP |
| HASBRO INC |
| HASEKO CORP |
| HCA HEALTHCARE INC |
| HCP INC |
| HD SUPPLY HOLDINGS INC |
| HDFC ASSET MANAGEMENT COMPANY LTD |
| HDFC BANK LIMITED |
| HDFC LIMITED |
| HEICO CORP |
| HEIDELBERGCEMENT AG |
| HEMAS HOLDINGS LTD. |
| HENDERSON LAND DEVELOPMENT |
| HENKEL AG + CO KGAA VORZUG |
| HENNES + MAURITZ AB B SHS |
| HENRY SCHEIN INC |
| HERBALIFE NUTRITION LTD |
| HERMES INTERNATIONAL |
| HERSHEY CO |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE |
| HEXAGON AB B SHS |
| HILTON WORLDWIDE HOLDINGS IN |
| HISAMITSU PHARMACEUTICAL CO |
| HISCOX LTD |
| HKT TRUST AND HKT LTD SS |
| HOLLYFRONTIER CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONG KONG + CHINA GAS |
| HONG KONG DOLLAR |
| HONG KONG EXCHANGES + CLEAR |
| HONGKONG LAND HOLDINGS LTD |
| HORMEL FOODS CORP |
| HOST HOTELS + RESORTS INC |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| HOYA CORP |
| HP INC |
| HUMANA INC |
| HUNT (JB) TRANSPRT SVCS INC |
| HUNTINGTON BANCSHARES INC |
| HUSKY ENERGY INC |
| HYDRO ONE LTD |
| IAC/INTERACTIVECORP |
| IBERDROLA SA |
| IDEMITSU KOSAN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC |
| ILIAD SA |
| ILLINOIS TOOL WORKS |
| 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 |
| INTEL CORP |
| INTER PIPELINE LTD |
| INTERCONTINENTAL EXCHANGE IN |
| INTERCONTINENTAL HOTELS 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 |
| INVITATION HOMES INC |
| IPG PHOTONICS CORP |
| IPSEN |
| IQVIA HOLDINGS INC |
| IRON MOUNTAIN INC |
| ISRAEL CHEMICALS LTD |
| ISS A/S |
| ISUZU MOTORS LTD |
| ITOCHU CORP |
| ITV PLC |
| JACK HENRY + ASSOCIATES INC |
| JAFCO CO LTD |
| JAPAN AVIATION ELECTRONICS |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVESTMENT |
| JAPAN RETAIL FUND INVESTMENT |
| JAPANESE YEN |
| JARDINE MATHESON HLDGS LTD |
| JAZZ PHARMACEUTICALS PLC |
| JERONIMO MARTINS, SGPS S.A. |
| JFE HOLDINGS INC |
| JM SMUCKER CO |
| JOHNSON CONTROLS INTERNATION |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC. |
| JSR CORP |
| JTEKT CORP |
| JULIUS BAER GROUP LTD |
| JUNIPER NETWORKS INC |
| JUST EAT PLC |
| JXTG HOLDINGS INC |
| KAJIMA CORP |
| KAMIGUMI CO LTD |
| KANSAI ELECTRIC POWER CO INC |
| KANSAS CITY SOUTHERN |
| KAO CORP |
| KASIKORNBANK PUBLIC CO. LIMITED |
| KBC GROUP NV |
| KDDI CORP |
| KEIO CORP |
| KELLOGG CO |
| KEPPEL CORP LTD |
| KERING |
| KERRY GROUP PLC A |
| KERRY PROPERTIES LTD |
| KEYCORP |
| KEYENCE CORP |
| KEYSIGHT TECHNOLOGIES IN |
| KIKKOMAN CORP |
| KIMBERLY CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO L |
| KIRKLAND LAKE GOLD LTD |
| KLA CORP |
| KLEPIERRE |
| KOBAYASHI PHARMACEUTICAL CO |
| KOHLS CORP |
| 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 |
| KOTAK MAHINDRA BANK LIMITED |
| KRAFT HEINZ CO |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE NAGEL INTL AG REG |
| KURARAY CO LTD |
| KYOCERA CORP |
| KYUSHU ELECTRIC POWER CO INC |
| KYUSHU RAILWAY COMPANY |
| L BRANDS INC |
| L OREAL |
| LABORATORY CRP OF AMER HLDGS |
| LAGARDERE SCA |
| LAM RESEARCH CORP |
| LAMB WESTON HOLDINGS INC |
| LAND SECURITIES GROUP PLC |
| LAWSON INC |
| LEAR CORP |
| LEG IMMOBILIEN AG |
| LEGAL + GENERAL GROUP PLC |
| LEGRAND SA |
| LENNAR CORP A |
| LENNOX INTERNATIONAL INC |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLCC |
| LIBERTY MEDIA COR SIRIUSXM C |
| LIBERTY MEDIA CORP LIBERTY C |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIVE NATION ENTERTAINMENT |
| LIVENT CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP |
| LOWE S COS INC |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LYONDELLBASELL INDU CL A |
| M + T BANK CORP |
| M3 INC |
| MACY S INC |
| MAGNA INTERNATIONAL INC |
| MAHINDRA & MAHINDRA LTD. |
| MAHINDRA LOGISTICS LTD IPO |
| MAKITA CORP |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARICO LIMITED |
| MARKEL CORP |
| MARKETAXESS HOLDINGS INC |
| MARKS + SPENCER GROUP PLC |
| MARSH + MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP |
| MARVELL TECHNOLOGY GROUP LTD |
| MASCO CORP |
| MASTERCARD INC A |
| MAXIM INTEGRATED PRODUCTS |
| MAZDA MOTOR CORP |
| MCCORMICK + CO NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIASET ESPANA COMUNICACION |
| MEDICLINIC INTERNATIONAL PLC |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MEGGITT PLC |
| MEIJI HOLDINGS CO LTD |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERIDIAN ENERGY LTD |
| MERLIN PROPERTIES SOCIMI SA |
| METLIFE INC |
| METRO AG |
| METRO INC |
| METSO OYJ |
| METTLER TOLEDO INTERNATIONAL |
| MICHELIN (CGDE) |
| MICRO FOCUS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORPORATION |
| MID AMERICA APARTMENT COMM |
| MINEBEA MITSUMI INC |
| MISUMI GROUP INC |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD |
| MITSUBISHI TANABE PHARMA |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUBISHI UFJ LEASE + FINANCE |
| MITSUI + CO LTD |
| MITSUI FUDOSAN CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOHAWK INDUSTRIES INC |
| MOLINA HEALTHCARE INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC A |
| MONDI PLC |
| MONOTARO CO LTD |
| MOODY S CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS+AD INSURANCE GROUP HOLDIN |
| MSCI INC |
| MTR CORP |
| MTU AERO ENGINES AG |
| MUENCHENER RUECKVER AG REG |
| MURATA MANUFACTURING CO LTD |
| NAGOYA RAILROAD CO LTD |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATIONAL OILWELL VARCO INC |
| NATIXIS |
| NATURGY ENERGY GROUP SA |
| NEC CORP |
| NESTE OYJ |
| NESTLE NIGERIA PLC |
| NESTLE SA REG |
| NET ONE SYSTEMS CO LTD |
| NETAPP INC |
| NETFLIX INC |
| NEW ISRAELI SHEQEL |
| NEW WORLD DEVELOPMENT |
| NEW ZEALAND DOLLAR |
| NEWELL BRANDS INC |
| NEWS CORP |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB B SHS |
| NICE LTD |
| NIDEC CORP |
| NIELSEN HOLDINGS PLC |
| NIKE INCCL B |
| NIKON CORP |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC |
| NIPPON TELEGRAPH + TELEPHONE |
| NIPPON YUSEN KK |
| NISHI NIPPON FINANCIAL HOLDI |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NMC HEALTH PLC |
| NN GROUP NV |
| NOBLE ENERGY INC |
| NOKIA OYJ |
| NOMURA HOLDINGS INC |
| NOMURA REAL ESTATE MASTER FU |
| NORDEA BANK ABP |
| NORDSTROM INC |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORWEGIAN CRUISE LINE HOLDIN |
| NORWEGIAN KRONE |
| NOVOZYMES A/S |
| NRG ENERGY INC |
| NTT DOCOMO INC |
| NUCOR CORP |
| NUTANIX, INC. |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTORS NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP |
| OBIC CO LTD |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO |
| OGE ENERGY CORP |
| OLD DOMINION FREIGHT LINE |
| OLYMPUS CORP |
| OMNICOM GROUP |
| OMRON CORP |
| OMV AG |
| ON SEMICONDUCTOR CORP |
| ONEOK INC |
| ONEX CORPORATION |
| ONO PHARMACEUTICAL CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE |
| ORIENTAL LAND CO LTD |
| ORIX CORP |
| ORKLA ASA |
| ORPEA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTSUKA CORP |
| OTSUKA HOLDINGS CO LTD |
| OVERSEA CHINESE BANKING CORP |
| PACCAR INC |
| PACKAGING CORP OF AMERICA |
| PALO ALTO NETWORKS INC |
| PAN PACIFIC INTERNATIONAL HO |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PENTAIR PLC |
| PEPSICO INC |
| PERKINELMER INC |
| PERSIMMON PLC |
| PEUGEOT SA |
| PHILIPPINE SEVEN PHP1 |
| PHILLIPS 66 |
| PIGEON CORP |
| PIGEON CORPORATION |
| PINNACLE WEST CAPITAL |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POUND STERLING |
| POWER ASSETS HOLDINGS LTD |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRESIDENT CHAIN STORE CORPORATION |
| PRINCIPAL FINANCIAL GROUP |
| PROCTER + GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PSP SWISS PROPERTY AG REG |
| PT BANK CENTRAL ASIA TBK |
| PT BANK RAKYAT INDONESIA |
| PTC INC |
| PUBLIC SERVICE ENTERPRISE GP |
| PUBLIC STORAGE |
| PUBLICIS GROUPE |
| PULTEGROUP INC |
| PUMA SE |
| PVH CORP |
| QIAGEN N.V. |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| QURATE RETAIL INC SERIES A |
| RAIA DROGASIL S.A. |
| RAKUTEN INC |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINANCIAL INC |
| REALTY INCOME CORP |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORPORACION SA |
| RED HAT INC |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| REMGRO LIMITED |
| RENAULT SA |
| RENESAS ELECTRONICS CORP |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS INC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC CLASS A |
| RIOCAN REAL ESTATE INVST TR |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC B |
| ROHM CO LTD |
| ROPER TECHNOLOGIES INC |
| ROSS STORES INC |
| ROYAL BANK OF SCOTLAND GROUP |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL MAIL PLC |
| RPM INTERNATIONAL INC |
| RSA INSURANCE GROUP PLC |
| RYOHIN KEIKAKU CO LTD |
| S+P GLOBAL INC |
| SAFRAN SA |
| SAGE GROUP PLC/THE |
| SAINSBURY (J) PLC |
| SALESFORCE.COM INC |
| SAMPO OYJ A SHS |
| SAMSONITE INTERNATIONAL SA |
| SANDVIK AB |
| SANTEN PHARMACEUTICAL CO LTD |
| SAPPORO HOLDINGS LTD |
| SAPUTO INC |
| SARTORIUS AG VORZUG |
| SBA COMMUNICATIONS CORP |
| SBI HOLDINGS INC |
| SCHINDLER HOLDING AG |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC |
| SCHWAB (CHARLES) CORP |
| SCOR SE |
| SEAGATE TECHNOLOGY |
| SEALED AIR CORP |
| SEATTLE GENETICS INC |
| SECOM CO LTD |
| SECURITAS AB B SHS |
| SEGRO PLC |
| SEI INVESTMENTS COMPANY |
| SEKISUI CHEMICAL CO LTD |
| SEKISUI HOUSE LTD |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING NV |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SES |
| SEVEN + I HOLDINGS CO LTD |
| SEVEN GENERATIONS ENERGY A |
| SGS SA |
| SGS SA REG |
| SHANKARA BUILDING PRODUCTS LTD. |
| SHAW COMMUNICATIONS INC B |
| SHERWIN WILLIAMS CO/THE |
| SHIMANO INC |
| SHIMIZU CORP |
| SHIN ETSU CHEMICAL CO LTD |
| SHISEIDO CO LTD |
| SHOPIFY INC CLASS A |
| SHOWA DENKO K K |
| SHRIRAM TRANSPORT FINANCE CO. LIMITED |
| SIEMENS HEALTHINEERS AG |
| SIGNIFY NV |
| SIKA AG REG |
| SILERGY CORP |
| SIMON PROPERTY GROUP INC |
| SINGAPORE DOLLAR |
| SINGAPORE EXCHANGE LTD |
| SINGAPORE TELECOMMUNICATIONS |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BAN A |
| SKANSKA AB B SHS |
| SKF AB B SHARES |
| SKY NETWORK TELEVISION LTD |
| SKYWORKS SOLUTIONS INC |
| SL GREEN REALTY CORP |
| SMC CORP |
| SMITH + NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC A |
| SNAP ON INC |
| SNC LAVALIN GROUP INC |
| SOCIETE GENERALE SA |
| SODEXO SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONOVA HOLDING AG REG |
| SONY CORP |
| SOUTHERN CO/THE |
| SOUTHWEST AIRLINES CO |
| SPARK NEW ZEALAND LTD |
| SPIRIT AEROSYSTEMS HOLD CL A |
| SPLUNK INC |
| SPORTON INTERNATIONAL INC. |
| SPRINT CORP |
| SQUARE INC A |
| SQUARE PHARMACEUTICALS |
| SSE PLC |
| ST JAMES S PLACE PLC |
| STANDARD CHARTERED PLC |
| STANDARD LIFE ABERDEEN PLC |
| STANLEY BLACK + DECKER INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STERICYCLE INC. |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ R SHS |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG REG |
| STRYKER CORP |
| SUB AROUNDTOWN |
| SUBARU CORP |
| SUEZ |
| SUMCO CORP |
| SUMITOMO ELECTRIC INDUSTRIES |
| SUMITOMO METAL MINING CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDING |
| SUMITOMO REALTY + DEVELOPMENT |
| SUN COMMUNITIES INC |
| SUN LIFE FINANCIAL INC |
| SUNTRUST BANKS INC |
| SUZUKEN CO LTD |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AB SCA B |
| SVENSKA HANDELSBANKEN A SHS |
| SWATCH GROUP AG/THE BR |
| SWATCH GROUP AG/THE REG |
| SWEDBANK AB A SHARES |
| SWEDISH KRONA |
| SWIRE PACIFIC LTD CL A |
| SWIRE PROPERTIES LTD |
| SWISS FRANC |
| SWISS LIFE HOLDING AG REG |
| SWISS PRIME SITE REG |
| SWISS RE AG |
| SWISSCOM AG REG |
| SYMANTEC CORP |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP |
| T MOBILE US INC |
| T ROWE PRICE GROUP INC |
| T+D HOLDINGS INC |
| TAIHEIYO CEMENT CORP |
| TAISHO PHARMACEUTICAL HOLDING |
| TAIWAN SEMICONDUCTOR |
| TAKE TWO INTERACTIVE SOFTWRE |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TARO PHARMACEUTICAL INDUS |
| TATA CONSULTANCY SERVICES LIMITED |
| TAYLOR WIMPEY PLC |
| TD AMERITRADE HOLDING CORP |
| TE CONNECTIVITY LTD |
| TECH MAHINDRA LIMITED |
| TECHNIPFMC PLC |
| TECHTRONIC INDUSTRIES CO LTD |
| TECK RESOURCES LTD CLS B |
| TEIJIN LTD |
| TELE2 AB B SHS |
| TELECOM ITALIA SPA |
| TELEFLEX INC |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TELUS CORP |
| TEMENOS AG REG |
| TENARIS SA |
| TENCENT HOLDINGS LIMITED |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE COOPER COMPANIES, INC. |
| THERMO FISHER SCIENTIFIC INC. |
| THOMSON REUTERS CORP |
| THYSSENKRUPP AG |
| TIFFANY + CO |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOHOKU ELECTRIC POWER CO INC |
| TOKAI RIKA CO LTD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRIC POWER COMPANY |
| TOKYO ELECTRON LTD |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOKYU FUDOSAN HOLDINGS CORP |
| TORAY INDUSTRIES INC |
| TORONTO DOMINION BANK |
| TOSHIBA CORP |
| TOTAL SA |
| TOTAL SYSTEM SERVICES INC |
| TOTO LTD |
| TOYO SEIKAN GROUP HOLDINGS LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA INDUSTRIES CORP |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THECLASS A |
| TRANSDIGM GROUP INC |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| TRIMBLE INC |
| TRYG A/S |
| TS TECH CO LTD |
| TUI AG DI |
| TWILIO INC A |
| TWITTER INC |
| TYLER TECHNOLOGIES INC |
| UBER TECHNOLOGIES INC |
| UCB SA |
| UDR INC |
| ULTA BEAUTY INC |
| UMICORE |
| UNDER ARMOUR INC CLASS A |
| UNDER ARMOUR INC CLASS C |
| UNIBAIL RODAMCO WESTFIELD |
| UNICHARM CORP |
| UNICHARM CORPORATION |
| UNICREDIT SPA |
| UNILEVER (GHANA) LTD. |
| UNILEVER NV |
| UNILEVER NV CVA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPER SE |
| UNITED AIRLINES HOLDINGS INC |
| UNITED INTERNET AG REG SHARE |
| UNITED OVERSEAS BANK LIMITED |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES GROUP PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SERVICES B |
| UNREAL CURR GL EQ JP MORGAN |
| UNUM GROUP |
| UPM KYMMENE OYJ |
| US BANCORP |
| US DOLLAR |
| USS CO LTD |
| VAIL RESORTS INC |
| VALEO SA |
| VALERO ENERGY CORP |
| VARIAN MEDICAL SYSTEMS INC |
| VEEVA SYSTEMS INC CLASS A |
| VENTAS INC |
| VEOLIA ENVIRONNEMENT |
| VEREIT INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERMILION ENERGY INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIACOM INC CLASS B |
| VIFOR PHARMA AG |
| VINCI SA |
| VISA INC CLASS A SHARES |
| VISTRA ENERGY CORP |
| VITASOY INTERNATIONAL HOLDINGS |
| VITASOY INTL HOLDINGS LTD |
| VIVENDI |
| VMWARE INC CLASS A |
| VODAFONE GROUP PLC |
| VOLVO AB B SHS |
| VONOVIA SE |
| VORNADO REALTY TRUST |
| VOYA FINANCIAL INC |
| VULCAN MATERIALS CO |
| WABTEC CORP |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEG S.A. |
| WEIR GROUP PLC/THE |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES |
| WESTERN DIGITAL CORP |
| WESTERN UNION CO |
| WESTON (GEORGE) LTD |
| WESTROCK CO |
| WH GROUP LTD |
| WHARF HOLDINGS LTD |
| WHARF REAL ESTATE INVESTMENT |
| WHEATON PRECIOUS METALS CORP |
| WHEELOCK + CO LTD |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WILLIS TOWERS WATSON PLC |
| WIRECARD AG |
| WM MORRISON SUPERMARKETS |
| WOLTERS KLUWER |
| WORKDAY INC CLASS A |
| WORLDLINE SA |
| WORLDPAY INC CLASS A |
| WP CAREY INC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XEROX CORP |
| XILINX INC |
| XPO LOGISTICS INC |
| XYLEM INC |
| YAHOO JAPAN CORP |
| YAKULT HONSHA CO LTD |
| YAMAHA CORP |
| YAMAHA MOTOR CO LTD |
| YAMATO HOLDINGS CO LTD |
| YAMATO KOGYO CO LTD |
| YANGZIJIANG SHIPBUILDING |
| YASKAWA ELECTRIC CORP |
| YOKOGAWA ELECTRIC CORP |
| YUE YUEN INDUSTRIAL HLDG |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP CL A |
| ZHENGZHOU YUTONG BUS CO. LTD. |
| ZILLOW GROUP INC C |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORP NA |
| ZOETIS INC |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
| 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 |
| 50 BRIDGE STREET, SYDNEY |
| 51 EASTERN CREEK DRIVE |
| 530 COLLINS 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 RENTA |
| ANGEL PLACE, SYDNEY |
| AQUATICA BUSINES PARK, 344 LORIMER STREET |
| AUSTRALIAN TECHNOLOGY PARK |
| BEENLEIGH MARKETPLACE |
| BOURKE PLACE, MELBOURNE |
| BRIXMOR PROPERTY GROUP INC |
| CAIRNS CENTRAL |
| CAMDEN PROPERTY TRUST |
| CANELAND CENTRAL |
| CARILLON CITY |
| CAROLINE SPRINGS |
| CBW, MELBOURNE |
| COLLINS PLACE, MELBOURNE |
| COLUMBIA PROPERTY TRUST INC |
| 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 |
| ERINA FAIR |
| GATEWAY, 1 MACQUARIE PLACE |
| HARBOUR TOWN, GOLD COAST |
| HEALTHCARE REALTY TRUST INC |
| HSBC CENTRE |
| HUDSON PACIFIC PROPERTIES IN |
| JBG SMITH PROPERTIES |
| KINGS SQUARE |
| LAKESIDE JOONDALUP |
| LIBERTY PLACE |
| LOFTUS LANE |
| MACARTHUR SQUARE |
| MACERICH CO/THE |
| MACK CALI REALTY CORP |
| MLC CENTRE |
| ONE ONE ONE EAGLE STREET |
| PARAMOUNT GROUP INC |
| REGENTS PARK INDUSTRIAL ESTATE |
| RIVERSIDE CENTRE |
| RLJ LODGING TRUST |
| SHEPPARTON MARKETPLACE, SHEPPARTON |
| SIR JOSEPH BANKS CORPORATE PARK |
| SUNSHINE PLAZA |
| SUNSTONE HOTEL INVESTORS INC |
| WATERFRONT PLACE PRECINCT |
| WESTFIELD CARINDALE |
| WESTFIELD HURSTVILLE |
| WESTFIELD MARION |
| WESTFIELD MIRANDA |
| WESTFIELD MT DRUITT |
| WESTFIELD NORTH LAKES |
| WESTFIELD PLENTY VALLEY |
| WESTFIELD WEST LAKES |
| WILLOWS AND ADJACENT PROPERTIES |
| WORKSPLACE |
| WYNYARD PLACE |
| GROWTH ALTERNATIVES |
| 1&1 |
| A L PARENT LLC |
| AAMCO |
| ABG INTERMEDIATE HLDGS 2 LLC |
| ACADEMIC ALLIANCE IN DERMATOLOGY |
| ACADIA HEALTHCARE CO LLC |
| ACCESS CIG LLC |
| ACRISURE LLC |
| ADELAIDE AIRPORT |
| ADIENT US LLC |
| ADS WASTE HLDGS INC |
| ADVANTAGE SALES + MARKETINGI |
| ADVANTECH CAPITAL II L.P. |
| ADVISOR GROUP INC |
| AGILITI HEALTH INC |
| AHP HEALTH PARTNERS INC |
| ALBANY MOLECULAR RESH INC |
| ALBERTSONS LLC |
| ALERIS INTERNATIONAL, INC. |
| ALIXPARTNERS LLP |
| ALLIANCE TANK SERVICE |
| ALLIED UNIVERSAL HOLDCO LLC |
| ALMONDE INC |
| ALTICE FING S A |
| ALTICE FRANCE SA |
| ALTRA INDL MOTION CORP |
| AMBROSIA BUYER CORP |
| AMERICAN AXLE + MFG INC |
| AMERICAN REFRIGERATION COMPANY |
| AMGH HLDG CORP |
| AMNEAL PHARMACEUTICALS LLC |
| ANCESTRY COM OPERATIONS INC |
| APEX LEARNING |
| APLPD BIDCO LLC |
| ARAMSCO |
| ASCENA RETAIL GROUP INC. |
| ASHLAND LLC |
| ASP TPI HLDGS INC |
| ASP UNIFRAX HLDGS INC |
| ASSUREDPARTNERS INC |
| ASURION LLC |
| ATHENAHEALTH INC |
| ATKORE INTL INC |
| AUSGRID |
| AUSTRALIAN DOLLAR |
| AVANTOR INC |
| AVAST SOFTWARE B.V. |
| AVAYA INC |
| AVOLON TLB BORROWER 1 ( US ) |
| AXILONE |
| AXIOM EDUCATION |
| BARRACUDA NETWORKS INC |
| BASS PRO GROUP LLC |
| BAUSCH HEALTH COMPANIES INC. |
| BBJ RENTALS |
| BEACON ROOFING SUPPLY INC |
| BELFOR HLDGS INC |
| BELRON S.A. |
| BERRY PLASTICS GROUP INC |
| BETTCHER INDUSTRIES |
| BJS WHOLESALE CLUB INC |
| BLACKSTONE MORTGAGE TRUST |
| BLOUNT INTL INC |
| BOLD ORANGE |
| BOUNTEOUS |
| BRAND ENERGY AND INFRASTRUCTUR |
| BRAZOS DEL II LLC |
| BRICKMAN GROUP LTD |
| BRISBANE AIRPORT |
| BROOKFIELD WEC HLDGS INC |
| BWAY HLDG CO |
| CABLE ONE INC |
| CALIFORNIA RESOURCES CORP |
| CALPINE CONSTR FIN CO LP |
| CALPINE CORP |
| CALSONIC KANSEI |
| CAMELOT FIN LP |
| CANYON VALOR COMPANIES, INC. |
| CAPRI ACQUISITIONS BIDCO LTD |
| CARBONITE INC |
| CATALENT PHARMA SOLUTIONS INC |
| CDS U S INTERMEDIATE HLDGS INC |
| CDX DIAGNOSTICS |
| CE RENTAL |
| CELESTICA INC |
| CENTURIUM CAPITAL PARTNERS 2018, L.P. |
| CENTURY BOX |
| CENTURYLINK ESCROW LLC |
| CHANGE HEALTHCARE HLDGS INC |
| CHARTER COMMUNICATIONSOPERAT |
| CHEMOURS CO |
| CHG HEALTHCARE SVCS INC |
| CHILDREN’S DENTAL HEALTH ASSOCIATES |
| CHRYSCAPITAL VI, LLC |
| CHRYSCAPITAL VIII, LLC |
| CIS SECURE COMPUTING |
| CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| CLARKE AMERN CORP |
| CLEARCHOICE |
| CLOVER MERGER SUB INC |
| COLORADO BUYER INC |
| COMMSCOPE INC |
| COMPASS PWR GENERATION L L C |
| COMPUWARE CORP |
| CONCENTRA ACQUISITION CORP |
| CONSOLIDATED COMMUNICATIONSI |
| CONSOLIDATED ENERGY FIN S A |
| CONTINUUM RESEARCH GROUP |
| COOPER & TURNER |
| COOPER STANDARD HLDGS INC |
| CORTES NP ACQUISITION CORP |
| COVIA HOLDINGS CORPORATION |
| CPF LIVING COMMUNITIES |
| CPG MERGER SUB LLC |
| CPM HLDGS INC |
| CR FITNESS |
| CREATIVE ARTISTS AGY LLC |
| CREDITSHOP |
| CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II, L.P. |
| CROWN FIN US INC |
| CSC HOLDINGS LLC |
| CUMULUS MEDIA INC |
| CWGS GROUP LLC |
| CYPRESS INTER HLDGS III INC |
| DAWN ACQUISITIONS LLC |
| DAYSTAR PRODUCTS |
| DCM IX, L.P. |
| DCM SERVICES |
| DEERFIELD HLDGS CORP |
| DEFENCE HQ |
| DELL INTL LLC |
| DELTA 2 ( LUX ) SARL |
| DENTALCORP PERFECT SMILE ULC |
| DIEBOLD INC |
| DOLE FOOD CO INC |
| DREAMLINE |
| DYNATRACE LLC |
| E W SCRIPPS COMPANY THE |
| EAB GLOBAL INC |
| EAGLEVIEW TECHNOLOGY CORP |
| EASTERN DISTRIBUTOR (M1) |
| ECHELON FIT |
| ECP GOPHER HLDGS LP |
| ELATEC |
| ELITE SEM |
| EMERALD BIDCO INC |
| EMPI |
| EMVIA LIVING |
| ENBI GLOBAL |
| ENCORE VET |
| ENCORE VET GROUP, LLC |
| ENERGIZER HOLDINGS INC. |
| ENGINEERED MACHINERY HLDGS INC |
| ENTEGRIS INC. |
| ENTERCOM MEDIA CORP |
| ENTERPRISE MERGER SUB INC |
| EPSILON SEC LP SEQUOIA CAPITAL INDIA VI LTD |
| EQUIAN BUYER CORP |
| ESH HOSPITALITY INC |
| ESURE |
| EVERSTONE CAPITAL PARTNERS II LLC |
| EVO PAYMENTS INTL LLC |
| EXAMWORKS GROUP INC. |
| EXGEN RENEWABLES IV LLC |
| FILTRATION GROUP CORP |
| FINANCIAL RISK US HLDGS INC |
| FIRST DATA CORP |
| FLEX ACQUISITION CO INC |
| FLINT GROUP GMBH |
| FLINT GROUP US LLC |
| FLOOR + DECOR OUTLETS AMERICA |
| FLORIDA ELITE MEDICAL GROUP |
| FOCUS FINL PARTNERS LLC |
| FOUR SEASONS HLDGS INC |
| FRIDABABY |
| FRONTDOOR INC |
| FULL SWING GOLF |
| GAORONG (BANYAN) PARTNERS FUND IV, L.P. |
| GARDA WORLD SEC CORP |
| GENOX TRANSPORTATION |
| GENTIVA HEALTH SVCS INC |
| GFL ENVIRONMENTAL INC |
| GLOBAL PAYMENTS INC |
| GLOBALLOGIC HLDGS INC |
| GRAFTECH INTL LTD |
| GRANITE ACQUISITION INC. |
| GRAY TELEVISION INC |
| GRAYMATTER SYSTEMS |
| GREATBATCH LTD |
| GREENEDEN US HLDGS II LLC |
| GREENWAY HEALTH LLC |
| GRIFOLS WORLDWIDE OPERATIONS |
| GUIDEHOUSE LLP |
| H B FULLER CO |
| H FOOD HLDGS LLC |
| HAHN & COMPANY III |
| HARBOR FREIGHT TOOLS USA INC |
| HARGRAY COMMUNICATIONS GROUP |
| HC GROUP HLDGS III INC |
| HC GROUP HOLDINGS II INC |
| HCA INC. |
| HD SUPPLY INC |
| HD SUPPLY WTRWKS LTD |
| HEARTLAND DENTAL LLC |
| HELIX ACQUISITION HLDGS INC |
| HERTZ CORP |
| HILTON WORLDWIDE FIN LLC |
| HILTON WORLDWIDE FINANCE LLC |
| HNC HLDGS INC |
| HOCKING INTERNATIONAL LABORATORIES |
| HOFFMASTER GROUP INC |
| HOYA MIDCO LLC |
| HS PURCHASER LLC |
| HUB INTL LTD |
| HUBBARD RADIO LLC |
| HYDROMASSAGE |
| HYLAN DATACOM & ELECTRICAL |
| IAA SPINCO INC |
| IFCO |
| IFM AGED CARE FINANCING TRUST |
| IHEARTCOMMUNICATIONSINC. |
| IMAGINE SOFTWARE |
| IMPERVA INC |
| INDUSTRIAL COLOR BRANDS |
| INEOS STYROLUTION US HLDG LLC |
| INFORMATICA LLC |
| INFORMATION RESOURCES |
| INTERLINK ROADS (M5) |
| INTRAWEST RESORTS HLDGS INC |
| ION MEDIA NETWORKS INC |
| IRON MOUNTAIN INC DEL |
| IRONMAN MERGER SUB LLC |
| IT’S NEVER 2 LATE |
| JAGUAR HLDG CO II |
| JO ANN STORES LLC |
| JOSTENS |
| JOY CAPITAL II, L.P. |
| JOY CAPITAL OPPORTUNITY, L.P. |
| JP INTERMEDIATE B LLC |
| K MAC HOLDINGS CORP |
| K2 INSURANCE |
| KAR AUCTION SVCS INC |
| KETTLEBELL KITCHEN |
| KIDS CARE DENTAL |
| KIK CUSTOM PRODUCTS INC. |
| KONTOOR BRANDS INC |
| KRONOS INC |
| LABSTAT |
| LAKELAND TOURS LLC |
| LASERAWAY |
| LAV BIOSCIENCES FUND V, L.P. |
| LAWYERS ON DEMAND |
| LEARNING CARE GROUP |
| LEVEL 3 FINANCING INC |
| LIBERTY CABLEVISION PUERTORI |
| LIGHTSTONE HOLDCO LLC |
| LIONS GATE CAP HLDGS LLC |
| LIZARD SKINS |
| LOAN INCOME RECEIVABLE |
| LOVEHOLIDAYS |
| LRI ENERGY SOLUTIONS |
| LSC COMMUNICATIONS INC |
| LTF MERGER SUB INC |
| LTI HLDGS INC |
| LUCID ENERGY GROUP II BORROWER |
| MA FINANCECO LLC |
| MACK WELDON |
| MALLINCKRODT INTL FIN S A |
| MANITOWOC FOODSERVICE INC |
| MARCO |
| MARQUEE DENTAL PARTNERS |
| MARRIOTT OWNERSHIP RESORTS INC |
| MASERGY HLDGS INC |
| MATCH GROUP INC |
| MATCH MARKETING |
| MAVIS TIRE EXPRESS SVCS CORP |
| MAXAR TECHNOLOGIES LTD |
| MAXLINEAR INC |
| MAYA KAIMAL |
| MAYFIELD AGY BORROWER INC |
| MCC IOWA LLC |
| MELBOURNE AIRPORT |
| MERCURY CAPITAL FUND III, L.P. |
| MEREDITH CORP |
| METRO GOLDWYN MAYER INC |
| MH SUB I LLC |
| MICHAELS STORES INC |
| MICROCHIP TECHNOLOGY INC |
| MIDWEST COMPOSITE TECHNOLOGIES |
| MILACRON LLC |
| MILANI JORDANA |
| MISSION BROADCASTING INC |
| MISSION CRITICAL PARTNERS |
| MLN US HOLDCO LLC |
| MONEYGRAM INTERNATIONAL INC |
| MOTION & CONTROL ENTERPRISES |
| MOTION SOLUTIONS |
| MPH ACQUISITION HLDGS LLC |
| MRC GLOBAL ( US ) INC |
| MTN INFRASTRUCTURE TOPCO INC |
| MTS SYS CORP |
| MULTI COLOR CORPORATION |
| NAB HLDGS LLC MICH |
| NAI ENTMT HLDGS LLC |
| NATGASOLINE LLC |
| NATIONAL CARWASH SOLUTIONS |
| NATIONAL VISION INC |
| NAVICURE INC |
| NAVISTAR INC |
| NEWQUEST ASIA FUND III CI-II, L.P. |
| NEXSTAR BROADCASTING INC |
| NEXUS VENTURES V LTD. |
| NFP CORP |
| NIELSEN FIN LLC |
| NN INC |
| NORTH AMERICAN LIFTING HOLDING |
| NORTHRIVER MIDSTREAM FINANCE L |
| NPC INTL INC |
| NSW PORTS |
| NSW RENT BUY |
| NT AIRPORTS |
| NTIVA |
| NUMERICABLE U S LLC |
| OCWEN LN SERVICING LLC |
| OLYMPUS MERGER SUB INC |
| ON SEMICONDUCTOR CORP |
| OPTIV INC |
| ORION ENGINEERED CARBONS |
| ORYX MIDSTREAM SERVICES LLC |
| P3 HEALTH GROUP |
| PANTHER BF AGGREGATOR 2 L P |
| PAREXEL INTL CORP |
| PARTY CITY HLDGS INC |
| PEAK 10 HLDG CORP |
| PEARL INTERMEDIATE PARENT LLC |
| PENN ENGINEERING AND MFG CORP |
| PERTH AIRPORT PROPERTY FUND |
| PERTH CBD COURTS |
| PET ACQUISITION MERGER SUB LLC |
| PETSMART INC |
| PIKE CORP |
| PINNACLE DERMATOLOGY |
| PISCES MIDCO INC |
| PLANTRONICS INC |
| PLASTIC COMPONENTS |
| PM MERGER SUB INC |
| PNE CORPORATION |
| POLAR US BORROWER, LLC |
| PORT OF BRISBANE |
| POST HLDGS INC |
| POWERHOUSE |
| PRINCE MINERALS INC |
| PROJECT ALPHA INTERMEDIATEHL |
| PROJECT CHEMICAL |
| PROSUPPS |
| PROTOS SECURITY |
| PROTOTEK SHEETMETAL FABRICATION |
| PROVEN PARTNERS GROUP |
| PROXES |
| PUMPMAN |
| QUAD / GRAPHICS INC |
| QUEBECOR MEDIA INC |
| QUEST SOFTWARE |
| QUIKRETE HLDGS INC |
| QUINCY NEWSPAPERS INC |
| RACKSPACE HOSTING INC |
| RADIATE HOLDCO LLC |
| RADIUS |
| RAWLING SPORTING GOODS COMPANY |
| RECOVERY WAYS |
| RED VENTURES LLC |
| REDVIEW CAPITAL II L.P. |
| REFRESCO GROUP BV |
| REFRIG-IT |
| REGIONALCARE HOSPITAL PARTNERS |
| RENAISSANCE HLDG CORP |
| RESOURCE PRO |
| RESTORATION & RECOVERY |
| REYNOLDS GROUP HLDGS INC |
| RIRI |
| ROAD INFRASTRUCTURE INVT HLDGS |
| ROCKET SOFTWARE INC. |
| RODAN + FIELDS |
| RP CROWN PARENT LLC |
| RPI FIN TR |
| SABLE INTL FIN LTD |
| SAGE CENTERS |
| SAIF PARTNERS INDIA VI LIMITED |
| SAOL THERAPEUTICS |
| SARBACANE BIDCO INC |
| SBA SR FIN II LLC |
| SCHLOTTERBECK & FOSS |
| SEADRILL PARTNERS FINCO LLC |
| SEATTLE SPINCO INC |
| SEDGWICK CLAIMS MGMT SVCS INC |
| SEI GROUP |
| SEQUOIA CAPITAL CHINA GROWTH FUND V, L.P. |
| SEQUOIA CAPITAL CHINA SEED FUND I, L.P. |
| SEQUOIA CAPITAL CHINA VENTURE FUND VII, L.P. |
| SEV1TECH |
| SEVERIN ACQUISITION LLC |
| SIGHTMD |
| SIGNATURE BRANDS |
| SINCLAIR BROADCAST GROUP INC |
| SIRIUS COMPUTER SOLUTIONS INC |
| SITEONE LANDSCAPE SUPPLY HLDG |
| SIWF HOLDINGS INC. |
| SMP PHARMACY SOLUTIONS |
| SOLARWINDS HLDGS INC |
| SOLENIS INTL L P |
| SOLERA HOLDINGS INC. |
| SOTERA HEALTH HOLDINGS LLC |
| SOUND INPATIENT PHYSICIANS |
| SOURCE CODE GROWTH FUND I L.P. |
| SOURCE CODE VENTURE FUND IV L.P. |
| SOUTHERN CROSS STATIONS |
| SPECTRUM HLDGS III CORP |
| SPEEDCAST INTL LTD |
| SPIN HOLDCO INC |
| SPRINT COMMUNICATIONS INC |
| SRS DISTRIBUTION INC |
| SS C TECHNOLOGIES INC |
| STADA |
| STEINWAY MUSICAL INSTRS INC |
| STRATEGIC MATLS HLDG CORP |
| STRENGTHEN, LENGTHEN AND TONE |
| SUMMIT MATERIALS LLC |
| SW ACQUISITIONS CO INC |
| SWEEPING CORPORATION OF AMERICA |
| SWITCH LTD |
| SYNEOS HEALTH INC |
| TACALA LLC |
| TAMKO BUILDING PRODUCTS INC |
| TEAM HEALTH INC DEL |
| TECHNICAL DIAGNOSTIC SERVICES |
| TELENET BIDCO NV |
| TELESAT CANADA |
| TEMPO ACQUISITION LLC |
| THE ESCAPE GAME |
| TIBCO SOFTWARE INC |
| TIER ONE |
| TIERPOINT LLC |
| TITAN ACQCO NEW ZEALAND LTD |
| TITAN ACQUISITION LIMITED |
| TKC HLDGS INC |
| TPC TRAINING |
| TPF II PWR LLCSYNDICATEDLN |
| TRADER CORPORATION |
| TRANS UNION LLC |
| TRAVERSE MIDSTREAM PARTNERS LL |
| TRIBUNE CO |
| TRIBUNE MEDIA COMPANY |
| TRICORBRAUN HLDGS INC |
| TRONOX FIN LLC |
| TTM TECHNOLOGIES INC |
| U.S. SILICA CO |
| ULTIMATE SOFTWARE GROUP INC TH |
| UNFUNDED LOANS AT PAR |
| UNITYMEDIA HESSEN GMBHCO KG |
| UNIVAR USA INC |
| UNIVERSAL PURE |
| UNIVISION COMMUNICATIONS |
| UOS LLC |
| UPC FING PARTNERSHIP |
| US DOLLAR |
| US FOODS INC |
| US ORAL SURGERY |
| US RENAL CARE INC |
| USAGM HOLDCO LLC |
| USI INC |
| USIC HLDGS INC |
| VALEANT PHARMACEUTICALS INTL I |
| VANGUARD DEALER SERVICES |
| VC GB HLDGS INC |
| VELOCITY CLINICAL RESEARCH |
| VERRA MOBILITY CORPORATION |
| VERSCEND HLDG CORP |
| VERSO CORP A |
| VERTAFORE INC |
| VFH PARENT LLC |
| VIRGIN MEDIA INVT HLDGS LTD |
| VITACUP INC. |
| VIZIENT INC |
| VOELLER MIXERS |
| W2O GROUP |
| WABASH NATL CORP |
| WALCRO |
| WAND NEWCO 3 INC |
| WASH MULTIFAMILY LAUNDRY LLC |
| WASH MULTIFAMILY LAUNDRY SYSTEM |
| WEB.COM GROUP INC |
| WESTERN DIGITAL CORP |
| WEX INC |
| WIDEOPENWEST FIN LLC |
| WILLIAM MORRIS ENDEAVOR ENTMT |
| WILLS GYM |
| WINDHAM MOUNTAIN RESORT |
| WMG ACQUISITION CORP |
| WTG HLDGS III CORP |
| WYNDHAM DESTINATIONS INC |
| WYNDHAM HOTELS + RESORTS INC |
| WYUNA WATER |
| XINYU FINE WATCH |
| XPLORNET COMMUNICATIONS |
| XPO LOGISTICS INC |
| ZEBRA ENVIRONMENTAL & INDUSTRIAL SERVICES |
| ZIGGO SECD FIN B V |
| GROWTH IMPACT |
| 410 MEDICAL FUND |
| ABRAAJ ADMIRALTY HOSPITAL LTD |
| ACCESS BANK TANZANIA |
| AFRICA RENEWABLE ENERGY FUND L.P. |
| AMC |
| AMERICAS ENERGY FUND II CLEAN ENERGY |
| ANGORA |
| ANUTRA |
| ARM PENSIONS |
| ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND |
| ARNUR CREDIT |
| ASCENT CAPITAL HOLDINGS |
| ASCENT MEDITECH LTD |
| ASIA ENVIRONMENTAL PARTNERS II |
| ASPER RENEWABLE POWER PARTNERS |
| AVICENNA HEALTHCARE 1 PAK (PRIVATE) LTD |
| BERRY KITCHEN |
| BIG TREE FARMS |
| BOWLANDS |
| BRAEMAR ENERGY VENTURES II |
| BRIGHTLIGHT |
| CANOPY |
| CARLYLE CHINA ROME LOGISTICS |
| CHINA ENVIRONMENT FUND IV |
| CIGNIFI |
| CLADWELL |
| CLIFFORD |
| CLOUDFACTORY |
| CONCERT GENETICS |
| DVARA |
| EDPYME ALTERNATIVA |
| ELEMENT PARTNERS II |
| EMPLOYUS |
| FINCARE |
| FIRST |
| FIVESTARS |
| GATE HEALTHCARE 1 PAK (PRIVATE) LTD |
| GOODLIFE PHARMACY |
| GRAB |
| GRC SINOGREEN FUND III |
| GROVER GROUP GMBH |
| HACKTIV8 |
| HEALTHLINK MANAGEMENT LTD |
| HUDSON CLEAN ENERGY PARTNERS |
| HYPERNET |
| IFASHION |
| IMMERSED |
| IMPACT DRIVEN |
| INDOSPACE LOGISTICS PARKS III, L.P. |
| INDUSTRIAL HEAT |
| ISLAMABAD DIAGNOSTIC CENTRE |
| JANA CARE |
| JUMO |
| KALIBRR |
| KAMMOK |
| KINARA CAPITAL |
| LATIN RENEWABLES INFRASTRUCTURE FUND |
| LEAF |
| LIQUIDIA |
| MAGMA |
| MAN CRATES |
| MANAKAU |
| MAXWELL |
| MCLINICA |
| METROPOLITAN HOSPITAL HOLDINGS LTD |
| MICROBENEFITS |
| MILIFE |
| NAC |
| NEOGROWTH |
| NEUROTRONIK |
| NGP ENERGY TECHNOLOGY PARTNERS II |
| PATAMAR II |
| PERREGRIN PROPERTIES LTD |
| PG LIFE |
| PRINTEROUS |
| PROCREDIT HOLDING AG |
| PYRAMID GROUP |
| QUALITY CARE INDIA LTD |
| RCM |
| REBELWORKS |
| RENEWABLE ENERGY ASIA FUND II |
| RESOLUTION |
| RESPONSABILITY |
| REVBOSS |
| RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY FUND II |
| RMB WESTPORT REAL ESTATE DEVELOPMENT FUND II |
| ROCKPORT CAPITAL PARTNERS III |
| SFC AFRICA |
| SHOTTRACKER |
| SMK |
| SOFTLOGIC |
| SPRINGBUK |
| SUMMIT HEALTHCARE |
| TADA NETWORK |
| THE AVENUE GROUP LTD |
| THREADLOOM |
| THRIVE |
| TOPICA |
| TPG ALTERNATIVE AND RENEWABLE TECHNOLOGY PARTNERS |
| UPAY |
| VASHAM |
| VIRGIN GREEN FUND |
| VISION BANCO |
| WAITARERE |
| WINNOW HOLDINGS LTD. |
| WORLD REMIT LTD |
| XENDIT |
| YUMMY |
| ZIGZAG GLOBAL LIMITED |
| FIXED INCOME |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACE CAPITAL TRUST II |
| ACTIVISION BLIZZARD INC |
| ADAGIO CLO |
| AERCAP IRELAND CAP/GLOBAL |
| AERCAP IRELAND CAPITAL DAC / A |
| AFRICAN DEVELOPMENT BANK |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIB GROUP PLC |
| AIR LEASE CORP |
| ALEXANDRIA REAL ESTATE |
| ALLEGION US HOLDING CO |
| ALLIANZ SE |
| ALLSTATE CORP/THE |
| ALLY FINANCIAL INC |
| AMAZON.COM INC |
| AMERICAN INTL GROUP |
| AMERICAN TOWER CORP |
| AMERICAN WATER CAPITAL CORP |
| AMERIQUEST MORTGAGE SECURITIES |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMP CAPITAL WHOLESALE OF |
| ANGLIAN WATER SERV FIN |
| ANTHEM INC |
| ANZ |
| AON CORP |
| APACHE CORP |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| AQUARIUS & INVESTMENTS PLC FOR |
| ARCELIK AS |
| AROUNDTOWN SA |
| ASSICURAZIONI GENERALI SPA |
| AT&T INC |
| ATRIUM EUROPEAN REAL EST |
| AUSGRID FINANCE PTY LTD |
| AUSNET SERVICES HOLDINGS |
| AUST GAS NETWORK VIC |
| AUSTRALIA & NEW ZEALAND BANKIN |
| AUSTRALIAN DOLLAR |
| AUSTRALIAN GAS NETWORKS |
| AUSTRALIAN PERSONAL LOANS TRUS |
| AUTONOMOUS COMMUNITY OF MADRID |
| AVANGRID INC |
| AVIATION CAPITAL GROUP LLC |
| AVIVA PLC |
| AXA EQUITABLE HOLDINGS I |
| BABSON EURO CLO B.V. |
| BANC OF AMERICA FUNDING CORPOR |
| BANCA CARIGE SPA |
| BANCO BILBAO VIZCAYA ARG |
| BANCO SANTANDER SA |
| BANK AUSTRALIA LTD |
| BANK OF AMERICA CORP |
| BANK OF AMERICA NA |
| BANK OF CHINA/LUXEMBOURG |
| BANK OF CHINA/SYDNEY |
| BANK OF QUEENSLAND LTD |
| BANK ONE MICHIGAN |
| BANK RAKYAT INDONESIA PERSERO |
| BARCLAYS PLC |
| BASQUE GOVERNMENT |
| BAXALTA INC |
| BAYER US FINANCE II LLC |
| BAYVIEW OPPORTUNITY MASTER FUN |
| 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 |
| BONOS Y OBLIG DEL ESTADO |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES LP |
| BPCE SA |
| BRISBANE AIRPORT CORP LTD |
| BRITISH LAND CO PLC |
| BRITISH TELECOMMUNICATIONS PLC |
| BROADCOM CORP / BROADCOM CAYMAN |
| BROOKFIELD FINANCE INC |
| BROOKFIELD RENEWABLE PARTNERS |
| BUMPER UK |
| BUNGE LTD FINANCE CORP |
| BUONI POLIENNALI DEL TES |
| CAISSE DES DEPOTS ET CONSIGNAT |
| CAMPBELL SOUP CO |
| CANADIAN DOLLAR |
| CANADIAN GOVERNMENT BOND |
| CANADIAN IMPERIAL BANK OF COMM |
| CAPITAL ONE FINANCIAL CORP |
| CARREFOUR SA |
| CASTELLUM AB |
| CATERPILLAR INTERNATIONAL FINA |
| CCO HOLDINGS LLC / CCO HOLDING |
| CCSALHUS |
| CDSN |
| CDX EM |
| CDX.O P |
| CELGENE CORP |
| CELULOSA ARAUCO Y CONSTITUCION |
| CENT CLO LP |
| CHARTER COMMUNICATIONS OPERATION |
| CHILE GOVERNMENT INTERNATIONAL |
| CHINA AS BP BRC |
| CHINA MENGNIU DAIRY |
| CHN CONSTRUCT BK/SYDNEY |
| CIGNA HOLDING CO |
| CITIBANK NA |
| CITIGROUP INC |
| CITY OF TORONTO CANADA |
| CK HUTCHISON INTL |
| CLEAN HARBORS INC |
| CLEARWAY ENERGY OPERATING LLC |
| CMHI FINANCE BVI CO LTD |
| CNH INDUSTRIAL CAPITAL LLC |
| CNP ASSURANCES |
| COCA-COLA EUROPEAN PARTNERS PL |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMMUNITY OF MADRID SPAIN |
| CONNECTEAST FINANCE PTY |
| CONOCOPHILLIPS CO |
| CONTEGO CLO BV |
| COOPERATIEVE CENTRALE RAIFFEIS |
| COOPERATIEVE RABOBANK UA |
| COX COMMUNICATIONS INC |
| CREDIT AGRICOLE CORPORATE & IN |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE AG |
| CREDIT UNION AU LTD |
| CRH AMERICA FINANCE INC |
| CRH AMERICA INC |
| CROWN CASTLE INTL CORP |
| CROWN POINT CLO LTD |
| CVS HEALTH CORP |
| DANISH KRONE |
| DANONE SA |
| DANSKE BANK A/S |
| DBS BANK LTD |
| DBS GROUP HOLDINGS LTD |
| DELTA AIR LINES INC |
| DEUTSCHE PFANDBRIEFBANK AG |
| DEUTSCHE TELEKOM INT FIN |
| DEVELOPMENT BANK OF JAPAN INC |
| DEVELOPMENT BK OF JAPAN |
| DEVON ENERGY CORP |
| DEXIA CREDIT LOCAL |
| DEXUS DIVERSIFIED/OFFICE |
| DIGITAL REALTY TRUST LP |
| DISCOVER BANK |
| DISCOVERY COMMUNICATIONS |
| DNB BOLIGKREDITT AS |
| DOLLAR GENERAL CORP |
| DR HORTON INC |
| DRIVER |
| EBAY INC |
| EDP FINANCE BV |
| ELM BV FOR SWISS REINSURANCE C |
| EMC CORP |
| EMPRESA DE TRANSPORTE DE PASAJ |
| ENCANA CORP |
| ENEL CHILE SA |
| ENERGY PARTNERSHIP GAS |
| ENERGY TRANSFER OPERATNG |
| ENTERPRISE PRODUCTS OPERATING |
| EPR PROPERTIES |
| EQUIFAX INC |
| ERP OPERATING LP |
| ESB FINANCE DAC |
| ETSA UTILITIES FINANCE |
| EURO BUXL |
| EURO CURRENCY |
| EUROHOME UK MORTGAGES PLC |
| EUROPEAN INVESTMENT BANK |
| EUROSAIL PLC |
| EXELON CORP |
| EXPORT IMPORT BANK KOREA |
| FAIRFAX FINL HLDGS LTD |
| FD AUSTRALIAN BOND FUND |
| FED HM LN PC POOL Q |
| FIBRIA OVERSEAS FINANCE LTD |
| FIDELITY NATIONAL INFORMATION |
| FINSBURY SQUARE |
| FIRST ABU DHABI BANK PJSC |
| FIRSTMAC MORTGAGE FUNDING TRUS |
| FLEXI TRUST |
| FLORIDA GAS TRANSMISSION |
| FMG RESOURCES AUGUST |
| FNMA POOL BH |
| FNMA TBA |
| FORD MOTOR CREDIT CO LLC |
| FRANCE (GOVT OF) |
| FREMONT HOME LOAN TRUST |
| FRESENIUS FINANCE IRELAND PLC |
| FRESENIUS MED CARE II |
| FUTURES USD CITI CASH |
| GAIF BOND ISSUER P/L |
| GALLATIN FUNDING LTD |
| GATX CORP |
| GENERAL ELECTRIC CO |
| GENERAL PROPERTY TRUST |
| GENERALITAT DE CATALUNYA |
| GENERALITAT DE VALENCIA |
| GEORGIA PACIFIC LLC |
| GILEAD SCIENCES INC |
| GLS AUTO RECEIVABLES TRUST |
| GNMA II POOL AY |
| GOLDMAN SACHS GROUP INC |
| GPT WHOLESALE SHOP CENTRE |
| GROSVENOR PLACE CLO BV |
| GSAMP TRUST |
| HARTFORD FINANCIAL SERVICES GR |
| HARVEST OPERATIONS CORP |
| HCP INC |
| HEATHROW FUNDING LTD |
| HERITAGE BANK LTD |
| HERITAGE TRUST |
| HERTZ CORP/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE CO |
| HONG KONG DOLLAR |
| HOSPITALITY PROPERTIES TRUST |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| HUTCH WHAMPOA INT |
| ICBCIL FINANCE CO LTD |
| IHO VERWALTUNGS GMBH |
| IND + COMM BK CHN NZ LTD |
| IND + COMM BK CHN/SYDNEY |
| INDYMAC RESIDENTIAL ASSET BACK |
| INFRAESTRUCTURA ENERGETICA NOV |
| ING GROEP NV |
| INNOGY FINANCE BV |
| INSTITUTO DE CREDITO OFICIAL |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINE |
| INTERNATIONAL FINANCE CORP |
| INTESA SANPAOLO SPA |
| IPALCO ENTERPRISES INC |
| IRELAND GOVERNMENT BOND |
| JAB HOLDINGS BV |
| JAPAN FIN ORG MUNICIPAL |
| JAPAN GOVT CPI LINKED |
| JAPANESE YEN |
| JOHN DEERE CASH MANAGEMENT SA |
| JPMORGAN CHASE & CO |
| JPN BANK FOR INT L COOP |
| JYSKE REALKREDIT A/S |
| KBC GROUP NV |
| KFW |
| KILROY REALTY LP |
| KINDER MORGAN ENERGY PARTNERS |
| KLA-TENCOR CORP |
| KOMMUNALBANKEN AS |
| KONINKLIJKE PHILIPS NV |
| KOOKMIN BANK |
| KOREA NATIONAL OIL CORP |
| KOREA SOUTH EAST POWER |
| KRAFT HEINZ FOODS CO |
| KREDITANSTALT FUER WIEDERAUFBA |
| KSA SUKUK LTD |
| LA TROBE FINANCIAL CAPITAL MAR |
| LABORATORY CORP OF AMERICA HOL |
| LAM RESEARCH CORP |
| LANARK MASTER ISSUER PLC |
| LAND NORDRHEIN WESTFALEN |
| LANDESBANK BADEN-WUERTTEMBERG |
| LANSFORSAKRINGAR HYPOTEK |
| LATITUDE AUSTRALIA CREDIT CARD |
| LB BADEN WUERTTEMBERG |
| LEASEPLAN CORPORATION NV |
| LETRA TESOURO NACIONAL |
| LIBERTY FINANCIAL PTY |
| LIBERTY FUNDING PTY LIMITED |
| LLOYDS BANK PLC |
| LLOYDS BANKING GROUP PLC |
| LOGICOR FINANCING SARL |
| LONG GILT FUTURESEP |
| LONSDALE FINANCE PTY LTD |
| MACQUARIE GROUP LTD |
| MACQUARIE UNIVERSITY |
| MADRILENA RED DE GAS FIN |
| MANSARD MORTGAGES PLC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARLETTE FUNDING TRUST |
| MASTERCARD INC |
| MCDONALD S CORP |
| MCKESSON CORP |
| MEDTRONIC GLOBAL HOLDINGS SCA |
| MERCK & CO INC |
| METLIFE CAPITAL TRUST IV |
| METLIFE INC |
| MEXICAN PESO |
| MICROCHIP TECHNOLOGY INC |
| MITSUBISHI UFJ FIN GRP |
| MITSUBISHI UFJ FINANCIAL GROUP |
| MIZUHO FINANCIAL GROUP |
| MOLEX ELECTRONIC TECHNOLOGIES |
| MORGAN STANLEY |
| MORGAN STANLEY HOME EQUITY LOAN |
| MORTGAGE HOUSE CAPITAL MORTGAGE |
| MOSAIC CO/THE |
| MUENCHENER RUECKVERSICHERUNGS- |
| MYRIAD INTERNATIONAL HOLDINGS |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID GAS FINANCE PLC |
| NATIONAL RURAL UTIL COOP |
| NATIONWIDE BUILDING SOCIETY |
| NATIONWIDE FINANCIAL SERVICES |
| NATIONWIDE MUTUAL INSURANCE CO |
| NAVIENT CORP |
| NEDERLANDSE WATERSCHAPSBANK NV |
| NESTLE HOLDINGS INC |
| NETHERLANDS GOVERNMENT BOND |
| NETWORK FINANCE CO PTY L |
| NEUBERGER BERMAN GRP/FIN |
| NEW SOUTH WALES TREASURY CORP |
| NEW TERMINAL FINANCING |
| NEW ZEALAND DOLLAR |
| NEWCASTLE PERM BLDG SOC |
| NEXTERA ENERGY CAPITAL |
| NISOURCE INC |
| NOBLE ENERGY INC |
| NOMURA RESECURITIZATION TRUST |
| NORDEA BANK ABP |
| NORDEA HYPOTEK AB |
| NORDEA KREDIT REALKREDIT |
| NORWEGIAN KRONE |
| NOVASTAR HOME EQUITY LOAN |
| NSTAR ELECTRIC CO |
| NTT FINANCE CORP |
| NUTRIEN LTD |
| NYKREDIT REALKREDIT AS |
| OHIO POWER COMPANY |
| OIS USD FEDL |
| ONCILLA MORTGAGE FUNDING |
| ONEOK PARTNERS LP |
| ONTARIO (PROVINCE OF) |
| OPTUS FINANCE PTY LTD |
| ORACLE CORP |
| ORANGE SA |
| ORSTED A/S |
| OVERSEA CHINESE BANKING |
| OWENS CORNING |
| PALMER SQUARE LOAN FUNDING LTD |
| PAPREC HOLDING SA |
| PEACHTREE CORNERS FUNDING TRUS |
| PENSKE TRUCK LEASING CO LP / P |
| PEPPER RESIDENTIAL SECURITIES |
| PERTH AIRPORT PTY LTD |
| PFIZER INC |
| PHILLIPS |
| POLISH ZLOTY |
| POUND STERLING |
| PPL CAPITAL FUNDING INC |
| PROLOGIS INTERNATIONAL FUNDING |
| PROVINCE OF ONTARIO CANADA |
| PROVINCE OF QUEBEC CANADA |
| PRUDENTIAL FINANCIAL INC |
| PULTEGROUP INC |
| PURPLE MASTER CREDIT CARDS |
| QEP RESOURCES INC |
| QIC SHOPPING CENTRE FUND |
| QPH FINANCE CO PTY LTD |
| QUALCOMM INC |
| 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 LITHUANIA |
| REPUBLIC OF PERU |
| REPUBLIC OF POLAND GOVERNMENT |
| REPUBLIKA SLOVENIJA |
| RESIDENTIAL MORTGAGE SECURITIE |
| RESIMAC |
| REVERSE REPO CREDIT AGRICOLE |
| REVERSE REPO ROYAL BANK OF CAN |
| REVERSE REPO STANDARD CHARTERE |
| RIPON MORTGAGES |
| RMAT |
| ROMANIAN LEU |
| ROYAL BANK OF SCOTLAND GROUP P |
| ROYAL BK SCOTLND GRP PLC |
| RUSSIA GOVT BOND OFZ |
| RUSSIAN RUBLE |
| RYDER SYSTEM INC |
| SABINE PASS LIQUEFACTION |
| SABINE PASS LIQUEFACTION LLC |
| SANTANDER HOLDINGS USA INC |
| SANTANDER UK GROUP HLDGS |
| SANTANDER UK PLC |
| SAPPHIRE TRUST |
| SCHLUMBERGER HOLDINGS CORP |
| SEAGATE HDD CAYMAN |
| SECURITIZED ASSET BACKED RECEI |
| SERVICIOS CORPORATIVOS JAVER S |
| SF HOLDING INVESTMENT |
| SGSP AUSTRALIA ASSETS |
| SIEMENS FINANCIERINGSMAATSCHAP |
| SIMON INTERNATIONAL FINANCE SC |
| SINGAPORE DOLLAR |
| SITE CENTERS CORP |
| SKANDINAVISKA ENSKILDA |
| SKANDINAVISKA ENSKILDA BANKEN |
| SMART TRUST |
| SOCIETE DU GRAND PARIS |
| SOCIETE GENERALE SA |
| SOFI CONSUMER LOAN PROGRAM TRU |
| SOUTH AFRICA EM SP GST |
| SOUTH AFRICAN RAND |
| SOUTH KOREA GOVT AS BP BPS |
| SOUTH KOREA GOVT AS BP BRC |
| SOUTH KOREA GOVT AS BP HUS |
| SOUTHERN GAS NETWORKS PLC |
| SPIE SA |
| SPRINT SPECTRUM / SPEC I |
| SPRINT SPECTRUM CO LLC / SPRIN |
| SSE PLC |
| STADSHYPOTEK AB |
| STANDARD CHARTERED PLC |
| STAR ENERGY GEOTHERMAL WAYANG |
| STARBUCKS CORP |
| STORA ENSO OYJ |
| SUMITOMO MITSUI BANKING |
| SUMITOMO MITSUI FINANCIAL GROUP |
| SUMITOMO MITSUI FINL GRP |
| SUNOCO LP / SUNOCO FINANCE COR |
| SUZANO AUSTRIA GMBH |
| SVENSKA HANDELSBANKEN AB |
| SWAP ANZ COC |
| SWAP BANK OF AMERICA BOC |
| SWAP CCPC CITIBANK COC |
| SWAP HSBC COC |
| SWAPS WESTPAC COC |
| SWEDISH KRONA |
| SWIRE PROPERTIES MTN FINANCING |
| SWISS FRANC |
| SWISS RE FINANCE LUXEMBOURG SA |
| SYDNEY AIRPORT FINANCE |
| SYNCHRONY FINANCIAL |
| TARGET CORP |
| TEACHERS MUTUAL BANK LTD |
| TELEFONICA EMISIONES SA |
| TENNET HOLDING BV |
| TESCO PLC SNR SE ICE |
| TESCO PROPERTY FIN |
| TEXAS ST PUBLIC FIN AUTH |
| THERMO FISHER SCIENTIFIC INC |
| THINK TANK TRUST |
| THOMSON REUTERS CORP |
| TIME WARNER CABLE LLC |
| TOKYO METROPOLITAN GOVT |
| TORO EUROPEAN CLO |
| TORONTO DOMINION BANK |
| TORONTO-DOMINION BANK/THE |
| TOTAL SYSTEM SERVICES INC |
| TOWD POINT MORTGAGE FUNDING |
| TOYOTA AUTO LOAN EXTENDED NOTE |
| TOYOTA MOTOR CREDIT CORP |
| TRANSELEC SA |
| TRANSURBAN FINANCE CO |
| TRINIDAD MORTGAGE SECURITIES |
| TRITON TRUST |
| TSY INFL IX N/B |
| TURKISH LIRA |
| TWIN BRIDGES |
| UBS GROUP FUNDING SWITZERLAND |
| UNILEVER NV |
| UNITED ENERGY DISTRIBUTION |
| UNITED KINGDOM GILT |
| UNITED MEXICAN STATES |
| UNITED OVERSEAS BANK LTD |
| UNITED STATES TREASURY NOTE/BO |
| UNREAL CURR GL EQ CITIGROUP GLOBAL MARKE |
| UNREAL CURR GL EQ MACQUARIE INVESTMENT |
| US DOLLAR |
| US TREASURY N/B |
| US ULTRA BOND CBT SEP |
| VEOLIA ENVIRONNEMENT SA |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS |
| VERIZON COMMUNICATIONS INC |
| VESTEDA FINANCE BV |
| VICINITY CENTRES FIN |
| VICINITY CENTRES TRUST |
| VICTORIA POWER NETWORKS |
| VIRGIN MEDIA FINANCE PLC |
| VIRGIN MONEY PLC |
| VMWARE INC |
| VODAFONE GROUP PLC |
| WALGREENS BOOTS ALLIANCE INC |
| WELLTOWER INC |
| WESTPAC BANKING CORP |
| WEYERHAEUSER CO |
| WILLIAMS COS INC/THE |
| WPP FINANCE |
| WSO FINANCE PTY LTD |
| YORKSHIRE WATER FINANCE PLC |
| YUAN RENMINBI |
| ZCS BRL |
| ZF NA CAPITAL |
| DEFENSIVE ALTERNATIVES |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AGS HEALTH INC |
| ALIMENTATION COUCHE TARD INC |
| ALLTUB |
| AMERICANINTL GROUP |
| AMERICAN TOWER CORP |
| AMGEN INC |
| ANCHORAGE CAPITAL CLO SER |
| APEX FUND SERVICES |
| ARGENTINA REPUBLIC OF GOVT |
| ASCENSUS |
| AT AND T INC |
| BANK OF AMERICA CORP |
| BARCLAYS COMMERCIAL MORTGAGE SEC SE |
| BECTON DICKINSON AND CO |
| BIOGROUP-LCD |
| BLUEMOUNTAIN CLO LTD SER |
| BRACKET GLOBAL, LLC |
| CAISSE DES DEPOTS |
| CAPITAL ONE NA |
| CARLYLE GLOBAL MARKET STRATEGIE SER |
| CELGENE CORP |
| CITIGROUP INC |
| COGNITA, LTD. |
| COMBELL GROUP NV |
| COMCAST CORP |
| CONNECTICUT AVENUE SECURITIES SE |
| CPS AUTO RECEIVABLES TRUST CLASS E SERIES |
| CVS HEALTH CORP |
| DORC |
| DT AUTO OWNER TRUST SERIES |
| ELYSIUM HEALTHCARE |
| EMC CORP |
| ENVISION HEALTHCARE HOLDINGS, INC. |
| EPISERVER AB |
| EXCLUSIVE NETWORKS |
| FANNIE MAE CAS SERIES |
| FANNIE MAE REMIC TRUST SERIES |
| FANNIE MAE SERIES |
| FANNIE MAE STRIP SERIES |
| FEDERAL HOME LOAN MORTGAGE SERIES |
| FEDERAL HOME LOAN MTG CORP SER |
| FEDERAL NATIONAL MORTGAGE SERIES |
| FIFTH THIRD BANCORP |
| FINDEX |
| FINXERA, INC. |
| FLATIRON CLO LTD SERIES |
| FLORA FOOD GROUP |
| FNCL |
| FNMA |
| FNMA SER |
| FNR SER |
| FORD MOTOR CREDIT COMPANY LLC |
| FREDDIE MAC SERIES |
| FREMF MORTGAGE TRUST SERIES |
| FREMF SE |
| GENERAL MILLS INC |
| GINNIE MAE REMIC TRUST SERIES |
| GLAXOSMITHKLINE LL |
| GOLDMAN SACHS GROUP INC |
| GOVERN NATION MORTG ASSOC SER |
| GOVERNMENT NATIONAL MRTG ASSOC SER |
| GREECE REPUBLIC OF GOVERNMENT |
| HIGHBRIDGE LOAN MANAGEMENT LTD SERIES |
| HOME PARTNERS OF AMERICA SERIES |
| INDEPENDENT VETCARE, LTD. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVITATION HOMES TRUST SERIES |
| ITALY REPUBLIC OF GOVERNMENT |
| JAPAN GOVERNMENT |
| JLA, LTD. |
| JP MORGAN CHASE COMMERCIAL SERIES |
| JPMORGAN CHASE AND CO |
| KAUFMAN HALL AND ASSOCIATES INC |
| KEURIG DR PEPPER INC |
| LCM LTD PARTNERSHIP SERIES |
| LIBERTY STREET TRUST SER |
| MADISON PARK FUNDING LTD SER |
| MARLINK AS |
| MITSUBISHI UFJ |
| MONDELEZ INTERNATIONAL HLD NETHERLANDS BV |
| MORGAN STANLEY |
| MOTOR FUEL GROUP |
| NED WATERSCHAPSBK CP |
| NEXTGEAR FLOORPLAN MASTE SERIES |
| NORWAY KINGDOM OF GOVERNMENT |
| NOVO BANCO SA |
| OCTAGON INVESTMENT PARTNERS SER |
| RACE POINT CLO LTD SERIES |
| RENAISSANCERE MEDICI FUND |
| RIN LTD SERIES |
| SENNECA HOLDINGS, INC. |
| SHERWIN WILLIAMS CO |
| SMILE BRANDS GROUP |
| SMITHFIELD FOODS INC |
| SOUTH AFRICA REPUBLIC OF GOVERNMENT |
| SPAIN KINGDOM OF GOVERNMENT |
| SPRING EDUCATION GROUP |
| STARC SERIES |
| STRUCTURED AGENCY CREDIT RISK SER |
| SURINAME REPUBLIC OF GOVERNMENT |
| TARGET CORP |
| TRANSMONTAIGNE PARTNERS L.P. |
| UNITED STATES TREASURY |
| VENTURE CDO LTD SERIES |
| VERIZON COMMUNICATIONS INC |
| WESTLAKE AUTOMOBILE RECEIV SE |
| WYNDHAM EUROPEAN VACATION RENTAL BUSINESS |
| ZENTIVA B.V. |
| DEFENSIVE IMPACT |
| AAVISHKAAR VENTURE MANAGEMENT SERVICES |
| ACCESO CREDITICIO |
| ACCESS MICROFINANCE HOLDING |
| ACCION FRONTIER INCLUSION FUND |
| ACCION QUONA INCLUSION FUND |
| ACLEDA BANK |
| ACLEDA MFI MYANMAR |
| ADVANS COTE D’IVOIRE |
| ADVANS GHANA |
| AFRICA RENEWABLE ENERGY FUND L.P |
| AL MAJMOUA |
| ALLIANCE FINANCE |
| AMRET |
| ANGKOR MICROFINANCE KAMPUCHEA (AMK) |
| ANNAPURNA MICROFINANCE PVT. LTD. |
| AQUATOWER |
| ARMSTRONG SOUTH EAST ASIA CLEAN ENERGY FUND |
| ARNUR CREDIT |
| ARVAND |
| ASIAN CREDIT FUND |
| AYE FINANCE |
| AZERCREDIT |
| BAI TUSHUM |
| BANCO ADEMI |
| BANCO CONTINENTAL |
| BANCO IMPROSA |
| BANCO INTERNACIONAL |
| BANCO ITAPUA |
| BANCO PICHINCHA |
| BANCO PROMERICA COSTA RICA |
| BANCO SOLIDARIO |
| BANCOSOL |
| BANK LVIV |
| BANPRO GRUPO AMERICA |
| BANRURAL |
| BELARUSKY NARODNY BANK |
| BINA ARTHA VENTURA |
| BRAC TANZANIA |
| BRAC UGANDA |
| BRIGHT ENERGY FUND |
| CAPITAL BANK |
| CAPITAL FLOAT |
| CATALYST MENA CLEAN ENERGY FUND |
| CAUCASUS CLEAN ENERGY FUND I, L.P. |
| CMAC SULLANA |
| COMPASS SIB |
| CRAC RAIZ |
| CREDINKA |
| CREDIT SUISSE HIGHER EDUCATION NOTE |
| CREDIT SUISSE HIGHER EDUCATION NOTE 3 |
| CREDO |
| CREZCAMOS |
| DARWIN CONVENTION CENTRE |
| DAWN MICROFINANCE |
| DI FRONTIER MARKET ENERGY & CARBON FUND |
| EASTERN GOLDFIELDS REGIONAL PRISON |
| EMERGENCY ALERTING SYSTEM |
| EMERGING ENERGY LATIN AMERICA FUND II, LP |
| ENDA |
| EVOLUTION II (MAURITIUS) LP |
| EVOLUTION ONE |
| FAMA |
| FDL |
| FEDECREDITO |
| FINANCIERA DESYFIN |
| FINCA AZERBAIJAN |
| FINCA KYRGYSTAN |
| FINCA MICROFINANCE HOLDING |
| FORTIS MICROFINANCE BANK |
| FRONTIER ENERGY II ALPHA K/S |
| FULHAM CORRECTIONAL CENTRE |
| FUNDESER |
| FUSION MICROFINANCE |
| GENESIS EMPRESARIAL |
| GRAMEEN KOOTA |
| GRASSLAND MICROFINANCE |
| GRUPO FACTORING DE OCCIDENTE |
| HAMKORBANK |
| HOLDCO |
| HUMO |
| IMON |
| INDIA FINANCIAL INCLUSION FUND (IFIF) |
| INTELLEGROW |
| IPAK YULI BANK |
| JANALAKSHMI FINANCIAL SERVICES |
| KASHF FOUNDATION |
| KAZMICROFINANCE |
| KHAN BANK |
| KOMPANION |
| LOLC MICRO CREDIT |
| LOLC MYANMAR MICROFINANCE |
| M_KOPA SOLAR |
| MBK |
| MEGABANK |
| MGM SUSTAINABLE ENERGY FUND LP |
| MGM SUSTAINABLE ENERGY FUND LP II |
| MICROCRED CHINA |
| MICROCRED IVORY COAST |
| MICROCRED SENEGAL |
| MICROINVEST |
| NATIONAL MICROFINANCE BANK |
| NEOGROWTH |
| NEWPIN NSW |
| NEWPIN QUEENSLAND |
| NSW SCHOOLS II |
| NZ HOSPITAL CAR PARKS |
| OPERADORA DE SERVICIOS (GF) MEGA |
| OPPORTUNITY BANK SERBIA |
| OPTIMA |
| PRASAC MICROFINANCE INSTITUTION |
| PRIZMA MIKRO |
| PROEMPRESA |
| PROMERICA FINANCIAL CORPORATION |
| PT TITAN MINING INDONESIA |
| RENEWABLE ENERGY ASIA FUND |
| RENEWABLE ENERGY ASIA FUND II L.P |
| RESOLVE |
| RIVERLAND WATER |
| ROYAL NORTH SHORE HOSPITAL |
| SA SCHOOLS |
| SAFCO |
| SALYM |
| SAMUNNATI |
| SATHAPANA MYANMAR |
| SHUBHAM HOUSING DEVELOPMENT FINANCE |
| SMALL ENTERPRISE FOUNDATION |
| SOLAR ARISE INDIA PROJECT PRIVATE LTD. |
| SONATA FINANCE |
| SOUTH EAST QUEENSLAND SCHOOLS |
| SOUTHBANK INSTITUTE |
| TRG CAPE VERDE HOLDINGS LTD. |
| VARTHANA |
| VICTORIAN COMPREHENSIVE CANCER CENTRE |
| VICTORIAN DESALINATION PLANT |
| VICTORIAN SCHOOLS |
| VISIONFUND LANKA |
| VITAS JORDAN |
| WESTADIUM |
| XACBANK |
| YARAN AFFORDABLE HOUSING |
| YOUTHCONNECT |
| ENHANCED CASH |
| ADCB FINANCE CAYMAN LTD |
| AMP BANK LIMITED |
| AUST + NZ BANKING GROUP |
| AUSTRALIAN DOLLAR |
| BANK AUSTRALIA LTD |
| BANK OF MONTREAL |
| BANK OF NOVA S/AUSTRALIA |
| BANK OF QUEENSLAND LTD |
| BENDIGO AND ADELAIDE BK |
| BK TOKYO MIT UFJ SYDNEY |
| BNP PARIBAS |
| CITIGROUP INC |
| COLONIAL HOLDING CO LTD |
| COMMONWEALTH BANK AUST |
| CREDIT SUISSE/SYDNEY |
| CREDIT UNION AU LTD |
| DBS BANK LTD/AUSTRALIA |
| ETSA UTILITIES FINANCE |
| EXPORT IMPORT BANK KOREA |
| GOLDMAN SACHS GROUP INC |
| HERITAGE BANK LTD |
| INTL FINANCE CORP |
| LLOYDS BANKING GROUP PLC |
| MACQUARIE BANK LTD |
| MACQUARIE GROUP LTD |
| MEMBERS EQUITY BANK |
| MIZUHO BANK LTD/SYDNEY |
| MIZUHO FINANCIAL GROUP |
| NATIONAL AUSTRALIA BANK |
| NEWCASTLE PERM BLDG SOC |
| RABOBANK NEDERLAND AU |
| SUMITOMO MITSUI FINL GRP |
| SUNCORP METWAY LTD |
| SWEDBANK AB |
| TEACHERS MUTUAL BANK LTD |
| TELSTRA CORP LTD |
| TORONTO DOMINION BANK |
| UNITED ENERGY DISTRIBUTION |
| WESTPAC 11AM |
| WESTPAC BANKING CORP |
| CASH |
| AMP NOTICE SAVER ACCT |
| AUST + NZ BANKING GROUP |
| AUSTRALIAN DOLLAR |
| AUSWIDE BANK TD |
| BANK OF QUEENSLAND TD |
| BENDIGO ADELAIDE BANK TD |
| BENDIGO TD |
| BETASHARES AUSTRALIAN HIGH INT |
| COMMONWEALTH BANK AUST |
| HERTIAGE BS BANK TD |
| IMB BANK TD |
| MACQUARIE BANK TD |
| ME BANK TD |
| MYSTATE TD |
| NAB TD |
| PEOPLES TD |
| POLICE AND NURSES BANK TD |
| QUEENSLAND BANK TD |
| RURAL BANK TD |
| SUNCORP BANK TD |
| WESTPAC BANKING CORP |