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RESPONSIBLE INVESTMENT LEADERS BALANCED FUND HOLDINGS AS AT 31 MARCH 2019
Australian Shares
Australian Shares – Manager A
A2 MILK COMPANY
ALUMINA LTD
APA GROUP
ATLAS ARTERIA
AUSTRALIA & NEW ZEALAND BNKING GRP LTD
BHP GROUP LTD
BLUESCOPE STEEL LTD
CHARTER HALL GROUP
CLEANAWAY WASTE MANAGEMENT LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
CSL LTD
DEXUS
GOODMAN GROUP PTY LTD
GPT GROUP
JAMES HARDIE INDUSTRIES PLC
LENDLEASE GROUP
MACQUARIE GROUP LTD
MEDIBANK PRIVATE LIMITED
NATIONAL AUSTRALIA BANK LTD
NEARMAP LTD
NORTHERN STAR RESOURCES LTD
NUFARM LTD
OIL SEARCH LTD
ORORA LTD
OZ MINERALS LTD
QBE INSURANCE GROUP LTD
RAMSAY HEALTH CARE LTD
RELIANCE WORLDWIDE CORPORATION LIMITED
RESMED INC
RIO TINTO LIMITED
SANTOS LTD
SERVICE STREAM LIMITED
SEVEN GROUP HOLDINGS LTD
SONIC HEALTHCARE LTD
SPARK INFRASTRUCTURE GROUP
SYDNEY AIRPORT HOLDINGS PTY LTD
SYNLAIT MILK LTD
TELSTRA CORPORATION LTD
TRANSURBAN GROUP
WESTPAC BANKING CORP
WOODSIDE PETROLEUM LTD
Australian Shares – Manager B
ARB CORPORATION
AUSTRALIA & NEW ZEALAND BNKING GRP LTD
BHP GROUP LTD
COCHLEAR LTD
COMMONWEALTH BANK OF AUSTRALIA
CSL LTD
DEXUS
FISHER & PAYKEL HEALTHCARE CORP LTD
FREEDOM FOODS GROUP LIMITED
GOODMAN GROUP PTY LTD
IDP EDUCATION LIMITED
JAMES HARDIE INDUSTRIES PLC
MACQUARIE GROUP LTD
NATIONAL AUSTRALIA BANK LTD
ORORA LTD
REA GROUP LTD
RELIANCE WORLDWIDE CORPORATION LIMITED
RESMED INC
RIO TINTO LIMITED
WESTPAC BANKING CORP
Australian Shares – Manager C
ALS LIMITED
ARB CORPORATION
AURIZON HOLDINGS LTD
BHP GROUP LTD
BRAMBLES LTD
BREVILLE GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
CYBG PLC
HEALTHSCOPE LIMITED
IPH LIMITED
IRESS LIMITED
LENDLEASE GROUP
LINK ADMINISTRATION HOLDINGS LIMITED
MACQUARIE GROUP LTD
NATIONAL AUSTRALIA BANK LTD
REA GROUP LTD
RESMED INC
RIO TINTO LIMITED
SEEK LTD
WESFARMERS LTD
WESTPAC BANKING CORP
WOODSIDE PETROLEUM LTD
WORLEYPARSONS LTD
Australian Shares – Manager D
A2 MILK COMPANY
AFTERPAY TOUCH GROUP
ALS LIMITED
ALTIUM LTD
ANSELL LTD
APA GROUP
APPEN LIMITED
ARDENT LEISURE GROUP
ASX LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES LTD
AUSTRALIA & NEW ZEALAND BNKING GRP LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIE
BANK OF QUEENSLAND LTD
BEACH ENERGY LTD
BELLAMY'S AUSTRALIA LTD
BENDIGO AND ADELAIDE BANK LTD
BHP GROUP LTD
BINGO INDUSTRIES LIMITED
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
BREVILLE GROUP LTD
BWP TRUST
CALTEX AUSTRALIA LTD
CARSALES.COM LTD
CHARTER HALL GROUP
CHARTER HALL RETAIL REIT
CHORUS LTD
CLEANAWAY WASTE MANAGEMENT LTD
COCHLEAR LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
CORPORATE TRAVEL MANAGEMENT LTD
CROMWELL PROPERTY GROUP
CSL LTD
CSR LTD
CYBG PLC
DEXUS
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOWNER EDI LTD
DULUXGROUP LTD
ECLIPX GROUP LIMITED
ELDERS LTD
ESTIA HEALTH LIMITED
EVOLUTION MINING LTD
FISHER & PAYKEL HEALTHCARE CORP LTD
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP LTD
FORTESCUE METALS GROUP LTD
GOODMAN GROUP PTY LTD
GPT GROUP
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GUD HOLDINGS LTD
GWA GROUP LTD
HEALTHSCOPE LIMITED
HUB24 LTD
IDP EDUCATION LIMITED
ILUKA RESOURCES LTD
INCITEC PIVOT LTD
INSURANCE AUSTRALIA GROUP LTD
INVOCARE LTD
IPH LIMITED
IRESS LIMITED
JANUS HENDERSON GROUP PLC
JB HI-FI LTD
LENDLEASE GROUP
LINK ADMINISTRATION HOLDINGS LIMITED
MACQUARIE GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA GROUP LTD
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE LIMITED
MIRVAC GROUP
MONADELPHOUS GROUP LTD
MYOB GROUP LIMITED
NANOSONICS LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NAVITAS LTD
NEXTDC LTD
NIB HOLDINGS LTD
NINE ENTERTAINMENT
OIL SEARCH LTD
OOH MEDIA LIMITED
ORICA LTD
ORORA LTD
OZ MINERALS LTD
PENDAL GROUP LTD
PERPETUAL LTD
PINNACLE INVESTMENT MANAGEMENT GRP LTD
PLATINUM INVESTMENT MANAGEMENT LTD
PREMIER INVESTMENTS LTD
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
RAMSAY HEALTH CARE LTD
REA GROUP LTD
RELIANCE WORLDWIDE CORPORATION LIMITED
RESMED INC
RIO TINTO LIMITED
SANDFIRE RESOURCES NL
SANTOS LTD
SCA PROPERTY GROUP
SCENTRE GROUP
SEEK LTD
SEVEN WEST MEDIA LTD
SIGMA HEALTHCARE LIMITED
SIMS METAL MANAGEMENT LTD
SMARTGROUP CORPORATION LTD
SONIC HEALTHCARE LTD
SOUTH32 LIMITED
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPEEDCAST INTERNATIONAL LIMITED
STEADFAST GROUP LIMITED
STOCKLAND CORPORATION LTD
SUNCORP GROUP LTD
SUPER RETAIL GROUP LIMITED
TASSAL GROUP LTD
TECHNOLOGYONE LTD
TELSTRA CORPORATION LTD
TPG TELECOM LTD
TRADE ME GROUP LTD
TRANSURBAN GROUP
UNIBAIL-RODAMCO-WESTFIELD
VICINITY CENTRES
VIVA ENERGY REIT
VOCUS GROUP LTD
WEBJET LTD
WESFARMERS LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LIMITED
WOODSIDE PETROLEUM LTD
WORLEYPARSONS LTD
XERO LTD
International Shares
International Shares – Manager A
AIB GROUP PLC
AIR LEASE CORP
ALLSTATE CORP
ALPHABET INC
AMERICAN EXPRESS CO
ANTHEM INC
AVIVA PLC
BANK OF IRELAND GROUP
BERKSHIRE HATHAWAY INC
BIOGEN INC
CAPGEMINI SE
CEMEX SAB DE CV
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CK HUTCHISON HOLDINGS
COCA-COLA EUROPEAN PARTNERS PLC
CONCHO RESOURCES INC
CRH
CVS HEALTH CORP
DANONE SA
DIAMONDBACK ENERGY INC
DOVER CORP
DOWDUPONT INC
EATON CORP PLC
EVEREST RE GROUP LTD
FMC CORP
FUJI ELECTRIC CO LTD
GLAXOSMITHKLINE PLC
GLENCORE PLC
GOLDMAN SACHS GROUP INC
GRAFTECH INTERNATIONAL LTD
GRAPHIC PACKAGING HOLDING CO
HASEKO
HP INC
ING GROEP NV
JOHNSON & JOHNSON
KAR AUCTION SERVICES INC
KERING
KEYCORP
KONINKLIJKE AHOLD DELHAIZE NV
KONINKLIJKE KPN NV
KT CORP
LABORATORY CORPORATION OF AMERICA HLDS
LEAR CORP
LLOYDS BANKING GROUP PLC
LOWE'S COMPANIES INC
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MATSUMOTOKIYOSHI HOLDINGS CO LTD
MCKESSON CORP
MICHELIN (CGDE)
MICROSOFT CORP
MOSAIC CO
NETAPP INC
NIPPON TELEGRAPH AND TELEPHONE CORP
NOMAD FOODS LTD
NOVO NORDISK A/S
NUTRIEN LTD
ORACLE CORP
OTP BANK PLC
OWENS CORNING
PARSLEY ENERGY INC
PETROLEO BRASILEIRO SA PETROBRAS
PFIZER INC
PIONEER NATURAL RESOURCES CO
PROPETRO HOLDING CORP
PULTEGROUP INC
RENAISSANCERE HOLDINGS LTD
ROCHE HOLDING AG
SEVEN & I HOLDINGS CO LTD
SHIONOGI & CO LTD
SONY CORP
STMICROELECTRONICS NV
SUMITOMO MITSUI FINANCIAL GROUP INC
SWISS RE AG
SYNNEX CORP
TAPESTRY INC
TE CONNECTIVITY LTD
TERNIUM SA
TOSHIBA CORP
TULLOW OIL PLC
UNILEVER PLC
UNITED PARCEL SERVICE INC
VERIZON COMMUNICATIONS INC
VINCI SA
VODAFONE GROUP PLC
WALMART INC
WELLS FARGO & CO
International Shares – Manager B
AIA GROUP LTD
ALPHABET INC
AMAZON.COM INC
AMERICAN TOWER CORP
ATLAS COPCO AB
BAYER AG
COCA-COLA CO
CRH
ECOLAB INC
FERGUSON PLC
FIRST REPUBLIC BANK
HDFC BANK LTD
HOME DEPOT INC
HOYA CORP
KEYENCE CORP
LEGRAND SA
MICROSOFT CORP
NASPERS
NESTLE SA
NOVO NORDISK A/S
PING AN INSURANCE GRP CO OF CHINA LTD
PROCTER & GAMBLE CO
SONY CORP
SUN HUNG KAI PROPERTIES LTD
THERMO FISHER SCIENTIFIC INC
UNILEVER NV
VISA INC
WELLS FARGO & CO
International Shares – Manager C
3M CO
ADOBE INC
ADVANTEST CORP
AIR CHINA LTD
AIR FRANCE KLM SA
ALLIANZ SE
ALROSA ZAO
AMADEUS IT GROUP SA
AMERICAN EXPRESS CO
AMERIPRISE FINANCIAL INC
AMGEN INC
ANGLO AMERICAN PLC
AON PLC
APPEN LIMITED
APPLE INC
ASSOCIATED BRITISH FOODS PLC
AT & S AUSTRIA TECHNOLOGIE & SYSTEM
ATLAS COPCO AB
AUTO TRADER GROUP PLC
AXA SA
BADGER DAYLIGHTING LIMITED
BANK LEUMI
BANK OF AMERICA CORPORATION
BAOSHAN IRON & STEEL CO LTD
BIM BIRLESIK MAGAZALAR AS
BIOGEN INC
BLUESCOPE STEEL LTD
BRASKEM SA
BRISTOL-MYERS SQUIBB CO
BRP INC
CANFOR CORP
CBRE GROUP INC
CENTENE CORP
CGI INC
CHINA MERCHANTS BANK CO LTD
CIGNA CORP
CINEWORLD GROUP PLC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS
CLICKS GROUP LTD
COCA-COLA AMATIL LTD
COMCAST CORP
COMERICA INC
COMPANHIA DE SANEAMENTO DE SAO PAULO
CONOCOPHILLIPS
CONSTELLATION SOFTWARE INC
CONTINENTAL AG
COVESTRO AG
CSL LTD
CSPC PHARMACEUTICAL GROUP LTD
DAICEL CORPORATION
DAI-ICHI LIFE HOLD
DAIWA HOUSE INDUSTRY CO LTD
DEUTSCHE LUFTHANSA AG
DUNELM GROUP PLC
EAST JAPAN RAILWAY CO
ENCANA CORP
ENEL SPA
EQUINOR ASA
ESTEE LAUDER COMPANIES INC
F5 NETWORKS INC
FACEBOOK INC
FAURECIA SA
FIRSTRAND LTD
FISERV INC
FUKUOKA FINANCIAL GROUP INC
FUTABA INDUSTRIAL
GAZPROM PAO
GRANGES AB
GREGGS PLC
HCA HEALTHCARE INC
HOWDEN JOINERY GROUP PLC
HUMANA INC
IGG INC
INFOSYS LTD
ING GROEP NV
INGHAMS GROUP LIMITED
INTEL CORP
INTERNTNL CONSOLIDATED AIRLINES GRP SA
INTUIT INC
IPSEN SA
JAPAN PETROLEUM EXPLORATION CO LTD
JFE HOLDINGS INC
JOHNSON & JOHNSON
JONES LANG LASALLE INC
KAZ MINERALS PLC
KERRY PROPERTIES LTD
LAMB WESTON HOLDINGS INC
LEAR CORP
LEROY SEAFOOD GROUP ASA
LG UPLUS CORP
LI NING CO LTD
LILLY ELI & CO
LINK REAL ESTATE INVESTMENT TRUST
LLOYDS BANKING GROUP PLC
LONGFOR GROUP HOLDINGS LTD
LONKING HOLDINGS LTD
LOTTE CHEMICAL CORPORATION
LOWE'S COMPANIES INC
LPL FINANCIAL HOLDINGS INC
LULULEMON ATHLETICA INC
MASTERCARD INCORPORATED
MEGACABLE HOLDINGS SAB DE CV
MEXICHEM SAB DE CV
MICRON TECHNOLOGY INC
MICROSOFT CORP
MITSUBISHI UFJ FINANCIAL GROUP INC
MOL HUNGARIAN OIL & GAS PLC
MORGAN STANLEY
MS&AD INSURANCE GROUP HOLDINGS INC
MTU AERO ENGINES AG
NETAPP INC
NIKE INC
NINE DRAGONS PAPER HOLDINGS LTD
NK LUKOIL PAO
NORBORD INC
NORTH PACIFIC BANK LTD
NOVARTIS AG
NTT DOCOMO INC
ORIX CORP
PAREX RESOURCES INC
PARTNERS GROUP HOLDING AG
PEPSICO INC
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT
PETROCHINA CO LTD
PEUGEOT SA
PING AN INSURANCE GRP CO OF CHINA LTD
POSTE ITALIANE GROUP
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
QANTAS AIRWAYS LTD
REGIONS FINANCIAL CORP
RENEWABLE ENERGY GROUP INC
RIO TINTO LIMITED
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG SDS CO LTD
SBERBANK OF RUSSIA
SCHAEFFLER AG
SEAGATE TECHNOLOGY PLC
SEVEN & I HOLDINGS CO LTD
SHIONOGI & CO LTD
SIMON PROPERTY GROUP INC
SINO BIOPHARMACEUTICAL LTD
SINOTRUK HONG KONG LTD
SOMPO HOLDINGS INC
SOUTHWEST AIRLINES CO
SSP GROUP PLC
STANDARD BANK GROUP LTD
STARBUCKS CORP
SUMITOMO HEAVY INDUSTRIES LTD
SUMITOMO MITSUI TRUST HOLDINGS INC
SUNAC CHINA HOLDINGS LTD
SYSCO CORP
TAIWAN SEMICONDUCTOR MANUFACT CO LTD
TELENET GROUP HOLDING NV
TELENOR ASA
TEXAS INSTRUMENTS INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
TJX COMPANIES INC
TOKYO GAS CO LTD
TORONTO-DOMINION BANK
TOTAL SA
TRACTOR SUPPLY CO
TURKCELL ILETISIM HIZMETLERI AS
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNUM GROUP
V TECHNOLOGY
VERIZON COMMUNICATIONS INC
VISA INC
W W GRAINGER INC
WALT DISNEY CO
WASTE MANAGEMENT INC
WEST FRASER TIMBER CO LTD
WOLTERS KLUWER NV
WORLD WRESTLING ENTERTAINMENT INC
XINYI GLASS HOLDINGS LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YY INC
ZEBRA TECHNOLOGIES CORP
ZOETIS INC
Emerging Market Shares
58.COM INC
ABU DHABI NATIONAL OIL COMPANY
ADCOCK INGRAM HOLDINGS LTD
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD
AGUAS ANDINAS SA
AIA GROUP LTD
ALIBABA GROUP HOLDING
ATACADAO SA
AVI LTD
AYALA CORP
BANCO DO BRASIL SA
BANCOLOMBIA SA
BANGKOK BANK PCL
BANK NEGARA INDONESIA
BANK OF THE PHILIPPINE ISLANDS
BID CORPORATION LIMITED
BRAC BANK LTD
BROADCOM INC
CEMEX SAB DE CV
CHEMICAL AND ALLIED PRODUCTS PLC
CHINA CONSTRUCTION BANK CORP
CHINA MERCHANTS BANK CO LTD
CHINA RESOURCES GAS GROUP LTD
CHINA RESOURCES LAND LTD
CHINA TELECOM CORP LTD
CHROMA ATE INC
CIA TRANSMISSAO ENER ELETR PAULISTA
CLICKS GROUP LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMMERCIAL INTRNTL BANK EGYPT SAE
CORPORATIVO FRAGUA SAB DE CV
CREDICORP LTD
CSPC PHARMACEUTICAL GROUP LTD
DABUR INDIA LTD
Delta Electronics
DELTA ELECTRONICS INC
DR LAL PATHLABS LTD
ENGIE BRASIL ENERGIA SA
ERSTE GROUP BANK AG
ESTACIO PARTICIPACOES SA
FIRST ABU DHABI BANK
FOSHAN HAITIAN FLAVOURING & FOOD CO
GODREJ CONSUMER PR
GRUPO AEROPORTUARIO DEL SURESTE SAB DE
GUARANTY TRUST BANK PLC
HANA FINANCIAL GROUP INC
HDFC BANK LTD
HEMAS HOLDINGS PLC
HOUSING DEVELOPMENT FINANCE CORP
INDORAMA VENTURES PCL
INDUSTRIAS PENOLES SAB DE CV
INFOSYS LTD
INTEGRATED DIAGNOSTICS HLDGS PLC
ITAUSA INVESTIMENTOS ITAU SA
JERONIMO MARTINS SGPS SA
JIANGSU EXPRESSWAY CO LTD
JOHNSON ELECTRIC HOLDINGS LTD
JUMBO SA
KASIKORNBANK PCL
KERRY PROPERTIES LTD
KIMBERLY-CLARK DE MEXICO SAB DE CV
KOTAK MAHINDRA BANK LTD
LEE & MAN PAPER MANUFACTURING LTD
LI NING CO LTD
M DIAS BRANCO SA IND E COM DE ALIME
MAHANAGAR GAS LTD
MAHINDRA AND MAHINDRA LTD
MAHINDRA LOGISTICS LIMITED
MALAYAN BANKING BHD
MANILA WATER COMPANY INC
MARICO LTD
MICRO-STAR INTERNATIONAL CO LTD
MOL HUNGARIAN OIL & GAS PLC
MONDI PLC
NESTLE FOOD NIGERIA PL
NK LUKOIL PAO
NOVATEK MICROELECTRONICS CORP
OLD MUTUAL LTD
ORANGE LIFE INSURANCE LTD
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT
PHILIPPINE SEVEN CORP
PIGEON CORP
PING AN INSURANCE GRP CO OF CHINA LTD
POLYMETAL INTERNATIONAL PLC
POWSZECHNA KASA OSZCZEDNOSCI BANK
RAIA DROGASIL SA
REMGRO LTD
REPSOL SA
RICHTER GEDEON VEGYESZETI GYAR NYRT
RMB HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SGS SA
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHRIRAM TRANSPORT FINANCE COMPANY LTD
SILICON MOTION TECHNOLOGY CORP
SQUARE PHARMACEUTICALS LTD
STANDARD FOODS CORPORATION
SUL AMERICA SA
SUPALAI PCL
SWIRE PACIFIC LTD
TAIWAN SEMICONDUCTOR MANUFACT CO LTD
TATA CONSULTANCY SERVICES
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELEKOMUNIKASI INDONESIA(PERSERO)
TENCENT HOLDINGS LTD
TERNIUM SA
THE SWATCH GROUP AG
UNICHARM CORP
UNILEVER GHANA
UNILEVER NIGERIA PLC
UNILEVER PLC
VITASOY INTERNATIONAL HOLDINGS LTD
WEG SA
WEIFU HIGH-TECHNOLOGY GROUP CO LTD
WH GROUP LTD
Global Listed Property
ACADIA REALTY TRUST
ACTIVIA PROPERTIES INC
ADLER REAL ESTATE AG
ADO PROPERTIES SA
ADVANCE RESIDENCE INVESTMENT CORP
AEDIFICA SA
AEON MALL CO LTD
AEON REIT INVESTMENT CORP
AGREE REALTY CORP
ALEXANDER'S INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLREAL HOLDING AG
ALSTRIA OFFICE REIT-AG
AMERICAN ASSETS TRUST INC
AMERICAN CAMPUS COMMUNITIES INC
AMERICAN HOMES 4 RENT
AMERICOLD REALTY TRUST
ANF IMMOBILIER
APARTMENT INV MANAGEMENT DUMMY
APARTMENT INVESTMENT & MANAGEMENT CO
APARTMENT INVESTMENT AND MANAGEMENT CO RIGHTS
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
AROUNDTOWN SA
ARTIS REAL ESTATE INVESTMENT TRUST
ASCENCIO
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHFORD HOSPITALITY TRUST INC
ASSURA PLC
AVALONBAY COMMUNITIES INC
AXIARE PATRIMONIO SOCIMI SA
AZRIELI GROUP LTD
BEFIMMO SA
BENI STABILI SPA SIIQ
BGP HOLDINGS PLC (IN SPECIE DISTRIBUTION FROM GPT)
BIG YELLOW GROUP PLC
BOARDWALK REAL ESTATE INVESTMENT TRUST
BOSTON PROPERTIES INC
BRANDYWINE REALTY TRUST
BRITISH LAND CO PLC/THE
BRIXMOR PROPERTY GROUP INC
BROOKFIELD PROPERTY PARTNERS LP
BROOKFIELD PROPERTY REIT INC
BROOKFIELD PROPERTY REIT INC CLASS A
BWP TRUST
CA IMMOBILIEN ANLAGEN AG
CAMDEN PROPERTY TRUST
CANADIAN APARTMENT PROPERTIES REIT
CANADIAN REAL ESTATE INVESTMENT TRUST
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL & REGIONAL PLC
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARE CAPITAL PROPERTIES INC
CARETRUST REIT INC
CARMILA SA
CASTELLUM AB
CATENA AB
CBL & ASSOCIATES PROPERTIES INC
CDL HOSPITALITY TRUSTS
CEDAR REALTY TRUST INC
CHAMPION REIT
CHARTER HALL GROUP
CHARTER HALL RETAIL REIT
CHARTWELL RETIREMENT RESIDENCES
CHATHAM LODGING TRUST
CHESAPEAKE LODGING TRUST
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
CITYCON OYJ
CITYCON OYJ
CIVITAS SOCIAL HOUSING PLC
CK ASSET HOLDINGS LTD
COFINIMMO SA
COLONY CAPITAL INC
COLONY NORTHSTAR INC
COLUMBIA PROPERTY TRUST INC
COMFORIA RESIDENTIAL REIT INC
COMINAR REAL ESTATE INVESTMENT TRUST
CORPORATE OFFICE PROPERTIES TRUST
COUSINS PROPERTIES INC
COVIVIO
CROMBIE REAL ESTATE INVESTMENT TRUST
CROMWELL PROPERTY GROUP
CUBESMART
CUSTODIAN REIT PLC
CYRUSONE INC
DAEJAN HOLDINGS PLC
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP
DERWENT LONDON PLC
DEUTSCHE EUROSHOP AG
DEUTSCHE WOHNEN SE
DEXUS
DIAMONDROCK HOSPITALITY CO
DIC ASSET AG
DIGITAL REALTY TRUST INC
DIOS FASTIGHETER AB
DOUGLAS EMMETT INC
DREAM GLOBAL REAL ESTATE INVESTMENT TRUST
DREAM OFFICE REAL ESTATE INVESTMENT TRUST
DUKE REALTY CORP
DUMMY SECURITY
DUPONT FABROS TECHNOLOGY INC
EASTERLY GOVERNMENT PROPERTIES INC
EASTGROUP PROPERTIES INC
EDUCATION REALTY TRUST INC
EMPIRE STATE REALTY TRUST INC
EMPIRIC STUDENT PROPERTY PLC
ENTRA ASA
EPR PROPERTIES
EQUINIX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES INC
EQUITY RESIDENTIAL
ESSENTIAL PROPERTIES REALTY TRUST INC
ESSEX PROPERTY TRUST INC
EUROCOMMERCIAL PROPERTIES NV
EXTRA SPACE STORAGE INC
F&C COMMERCIAL PROPERTY TRUST LTD
F&C UK REAL ESTATE INVESTMENT LTD
FABEGE AB
FASTIGHETS AB BALDER
FEDERAL REALTY INVESTMENT TRUST
FELCOR LODGING TRUST INC
FIRST CAPITAL REALTY INC
FIRST INDUSTRIAL REALTY TRUST INC
FIRST POTOMAC REALTY TRUST
FOREST CITY REALTY TRUST - A
FORTUNE REAL ESTATE INVESTMENT TRUST
FOUR CORNERS PROPERTY TRUST INC
FRANKLIN STREET PROPERTIES CORP
FRASERS LOGISTICS & INDUSTRIAL TRUST
FRONTIER REAL ESTATE INVESTMENT CORP
FUKUOKA REIT CORP
GAMING AND LEISURE PROPERTIES INC
GCP STUDENT LIVING PLC
GECINA SA
GETTY REALTY CORP
GLOBAL NET LEASE INC
GLP J-REIT
GOODMAN GROUP
GOODMAN PROPERTY TRUST
GOVERNMENT PROPERTIES INCOME TRUST
GPT GROUP/THE
GRAMERCY PROPERTY TRUST
GRAND CITY PROPERTIES SA
GRANITE REAL ESTATE INVESTMENT TRUST
GREAT PORTLAND ESTATES PLC
GREEN REIT PLC
H&R REAL ESTATE INVESTMENT TRUST
HAMBORNER REIT AG
HAMMERSON PLC
HANG LUNG PROPERTIES LTD
HANSTEEN HOLDINGS PLC
HCP INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE TRUST OF AMERICA INC
HELICAL PLC
HEMBLA AB
HEMFOSA FASTIGHETER AB
HENDERSON LAND DEVELOPMENT CO LTD
HERSHA HOSPITALITY TRUST
HIAG IMMOBILIEN HOLDING AG
HIBERNIA REIT PLC
HIGHWOODS PROPERTIES INC
HILTON WORLDWIDE HOLDINGS INC
HISPANIA ACTIVOS INMOBILIARIOS SOCIMI SA
HONGKONG LAND HOLDINGS LTD
HOSPITALITY PROPERTIES TRUST
HOST HOTELS & RESORTS INC
HUDSON PACIFIC PROPERTIES INC
HUFVUDSTADEN AB
HULIC CO LTD
HULIC REIT INC
HYSAN DEVELOPMENT CO LTD
ICADE
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA
INDEPENDENCE REALTY TRUST INC
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP
INDUSTRIAL LOGISTICS STOCK DISTRIBUTION
INMOBILIARIA COLONIAL SOCIMI SA
INTERRENT REAL ESTATE INVESTMENT TRUST
INTERVEST OFFICES & WAREHOUSES NV
INTERXION HOLDING NV
INTU PROPERTIES PLC
INVESCO OFFICE J-REIT INC
INVESTA OFFICE FUND
INVESTORS REAL ESTATE TRUST
INVESTORS REAL ESTATE TRUST
INVINCIBLE INVESTMENT CORP
INVITATION HOMES INC
IRISH RESIDENTIAL PROPERTIES REIT PLC
JAPAN EXCELLENT INC
JAPAN HOTEL REIT INVESTMENT CORP
JAPAN LOGISTICS FUND INC
JAPAN PRIME REALTY INVESTMENT CORP
JAPAN REAL ESTATE INVESTMENT CORP
JAPAN RENTAL HOUSING INVESTMENTS INC
JAPAN RETAIL FUND INVESTMENT CORP
JBG SMITH PROPERTIES
KENEDIX OFFICE INVESTMENT CORP
KENEDIX RESIDENTIAL NEXT INVESTMENT CORP
KENEDIX RETAIL REIT CORP
KENNEDY WILSON EUROPE REAL ESTATE PLC
KENNEDY-WILSON HOLDINGS INC
KEPPEL REIT
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
KILROY REALTY CORP
KIMCO REALTY CORP
KITE REALTY GROUP TRUST
KIWI PROPERTY GROUP LTD
KLEPIERRE SA
KLOVERN AB
KOJAMO OYJ
KUNGSLEDEN AB
LAND SECURITIES GROUP PLC
LAR ESPANA REAL ESTATE SOCIMI SA
LEASINVEST REAL ESTATE SCA
LEG IMMOBILIEN AG
LEXINGTON REALTY TRUST
LIBERTY PROPERTY TRUST
LIFE STORAGE INC
LINK REIT
LONDONMETRIC PROPERTY PLC
LTC PROPERTIES INC
LXI REIT PLC
MACERICH CO/THE
MACK-CALI REALTY CORP
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MCUBS MIDCITY INVESTMENT CORP
MEDICAL PROPERTIES TRUST INC
MEDICX FUND LTD
MERCIALYS SA
MERLIN PROPERTIES SOCIMI SA
MID-AMERICA APARTMENT COMMUNITIES INC
MIRVAC GROUP
MITSUBISHI ESTATE CO LTD
MITSUI FUDOSAN CO LTD
MITSUI FUDOSAN LOGISTICS PARK INC
MONMOUTH REAL ESTATE INVESTMENT CORP
MONOGRAM RESIDENTIAL TRUST INC
MONTEA C.V.A
MORI HILLS REIT INVESTMENT CORP
MORI TRUST SOGO REIT INC
NATIONAL HEALTH INVESTORS INC
NATIONAL RETAIL PROPERTIES INC
NATIONAL STORAGE AFFILIATES TRUST
NEW SENIOR INVESTMENT GROUP INC
NEWRIVER REIT PLC
NIPPON ACCOMMODATIONS FUND INC
NIPPON BUILDING FUND INC
NIPPON PROLOGIS REIT INC
NIPPON REIT INVESTMENT CORP
NOMURA REAL ESTATE MASTER FUND INC
NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
NORWEGIAN PROPERTY ASA
NSI NV
NTT URBAN DEVELOPMENT CORP
NYFOSA AB
OFFICE PROPERTIES INCOME TRUST
OMEGA HEALTHCARE INVESTORS INC
ONEMARKET LTD
ORIX JREIT INC
PANDOX AB
PARAMOUNT GROUP INC
PARK HOTELS & RESORTS INC
PARKWAY INC
PEBBLEBROOK HOTEL TRUST
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
PHOENIX SPREE DEUTSCHLAND LTD
PHYSICIANS REALTY TRUST
PICTON PROPERTY INCOME LTD/THE
PIEDMONT OFFICE REALTY TRUST INC
PREMIER INVESTMENT CORP
PRIMARY HEALTH PROPERTIES PLC
PROLOGIS INC
PS BUSINESS PARKS INC
PSP SWISS PROPERTY AG
PUBLIC STORAGE
PURE INDUSTRIAL REAL ESTATE TRUST
QTS REALTY TRUST INC
QUALITY CARE PROPERTIES INC
RAMCO-GERSHENSON PROPERTIES TR
RDI REIT PLC
REALTY INCOME CORP
REGENCY CENTERS CORP
REGIONAL REIT LTD
RETAIL ESTATES NV
RETAIL OPPORTUNITY INVESTMENTS CORP
RETAIL PROPERTIES OF AMERICA INC
RETAIL VALUE INC
REXFORD INDUSTRIAL REALTY INC
RIOCAN REAL ESTATE INVESTMENT TRUST
RLJ LODGING TRUST
RPT REALTY
RYMAN HEALTHCARE LTD
RYMAN HOSPITALITY PROPERTIES INC
SABRA HEALTH CARE REIT INC
SAFESTORE HOLDINGS PLC
SAGAX AB
SAUL CENTERS INC
SCENTRE GROUP
SCHRODER REAL ESTATE INVESTMENT TRUST LTD
SEGRO PLC
SEKISUI HOUSE REIT INC
SEKISUI HOUSE RESIDENTIAL INVESTMENT CORP
SELECT INCOME REIT
SENIOR HOUSING PROPERTIES TRUST
SERITAGE GROWTH PROPERTIES
SHAFTESBURY PLC
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHURGARD SELF STORAGE SA
SIMON PROPERTY GROUP INC
SIRIUS REAL ESTATE LTD
SITE CENTERS CORP
SL GREEN REALTY CORP
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SPIRIT MTA REIT
SPIRIT REALTY CAPITAL INC
SPONDA OYJ
STAG INDUSTRIAL INC
STANDARD LIFE INVESTMENT PROPERTY INCOME TRUST LTD
STARWOOD WAYPOINT HOMES
STORE CAPITAL CORP
SUMMIT HOTEL PROPERTIES INC
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SUNTEC REAL ESTATE INVESTMENT TRUST
SWIRE PROPERTIES LTD
TAG IMMOBILIEN AG
TANGER FACTORY OUTLET CENTERS INC
TARGET HEALTHCARE REIT LTD
TAUBMAN CENTERS INC
TECHNOPOLIS OYJ
TERRENO REALTY CORP
TIER REIT INC
TLG IMMOBILIEN AG
TOKYU REIT INC
TRIPLE POINT SOCIAL HOUSING REIT PLC
TRITAX BIG BOX REIT PLC
UDR INC
UK COMMERCIAL PROPERTY REIT LTD
UNIBAIL-RODAMCO-WESTFIELD
UNIBAIL-RODAMCO-WESTFIELD
UNITE GROUP PLC/THE
UNITED URBAN INVESTMENT CORP
UNIVERSAL HEALTH REALTY INCOME TRUST
URBAN EDGE PROPERTIES
URSTADT BIDDLE PROPERTIES INC
VASTNED RETAIL NV
VENTAS INC
VEREIT INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTORIA PARK AB
VIVA ENERGY REIT
VONOVIA SE
VORNADO REALTY TRUST
WALLENSTAM AB
WAREHOUSES DE PAUW CVA
WASHINGTON PRIME GROUP INC
WASHINGTON REAL ESTATE INVESTMENT TRUST
WCM BETEILIGUNGS & GRUNDBESITZ-AG
WEINGARTEN REALTY INVESTORS
WELLTOWER INC
WERELDHAVE BELGIUM COMM VA
WERELDHAVE NV
WHARF REAL ESTATE INVESTMENT CO LTD
WIHLBORGS FASTIGHETER AB
WIHLBORGS FASTIGHETER AB
WORKSPACE GROUP PLC
WP CAREY INC
XENIA HOTELS & RESORTS INC
XIOR STUDENT HOUSING NV
Fixed Income
Fixed Income – Manager A
ASIAN DEVELOPMENT BANK
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
AUSTRALIAN CAPITAL TERRITORY
AUSTRALIAN GOVERNMENT 2.75 20350621
BANK OF AMERICA CORP
BANK OF TOKYO-MITSUBISHI UFJ LTD (SYDNEY BRANCH)
BENDIGO AND ADELAIDE BANK LTD
COMMONWEALTH BANK OF AUSTRALIA
CREDIT SUISSE (SYDNEY BRANCH) AG
EUROPEAN INVESTMENT BANK
FIRSTMAC BOND TRUST
HONGKONG AND SHANGHAI BANKING CORP LTD (SYDNEY BRANCH)
INTER-AMERICAN DEVELOPMENT BANK
INTERNATIONAL FINANCE CORP
KFW BANKENGRUPPE
MACQUARIE BANK LTD
MEDALLION TRUST SERIES 2013-2
NATIONAL AUSTRALIA BANK LTD
NEW SOUTH WALES TREASURY CORP
NORTHERN TERRITORY TREASURY CORP
QUEENSLAND TREASURY CORP
ROYAL BANK OF CANADA (AUSTRALIA BRANCH)
SECURITISED AUSTRALIAN MORTGAG
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY
SUMITOMO MITSUI BANKING CORP (SYDNEY BRANCH)
SUNCORP-METWAY LTD
SWAN
TASMANIAN PUBLIC FINANCE CORP
TELSTRA CORP LTD
TORONTO DOMINION BANK
TOYOTA FINANCE AUSTRALIA LTD
TREASURY CORP OF VICTORIA
TREASURY CORP VICTORIA
UBS AG (AUSTRALIA BRANCH)
WESTERN AUSTRALIAN TREASURY CORP
WESTPAC BANKING CORP
WESTPAC SECURITISATION MANAGEMENT PTY LIMITED.
WESTPAC SECURITISATION TRUST
WORLD BANK INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMEN
Fixed Income – Manager B
ABN AMRO BANK NV
ACE CAPITAL TRUST II
ACTIVISION BLIZZARD INC
AERCAP IRELAND CAPITAL LTD
AFRICAN DEVELOPMENT BANK
AGILENT TECHNOLOGIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLIANZ SE
ALLSTATE CORP
AMAZON.COM INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER CAPITAL CORP
AMERISOURCEBERGEN CORP
AMGEN INC
ANGLIAN WATER SERVICES FINANCING PLC
AON CORP
APACHE FINANCE CANADA CORP
APPLE INC
APPLIED MATERIALS INC
AQUARIUS + INVESTMENTS PLC
ARCELIK AS
ASSICURAZIONI GENERALI SPA
AT&T INC
AVIATION CAPITAL GROUP CORP
AVIVA PLC
BAHIA SUL HOLDINGS GMBH
BANCO SANTANDER SA
BANK OF AMERICA CORP
BANK OF AMERICA NA
BANK OF IRELAND
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BARCLAYS BANK PLC
BARCLAYS PLC
BAXALTA INC
Bayer US Finance II LLC
BBVA GLOBAL FINANCE LTD
BECTON DICKINSON & CO
BELL CANADA
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV
BIOGEN IDEC INC
BNP PARIBAS SA
BOSTON PROPERTIES LP
BPCE
BRITISH TELECOMMUNICATIONS PLC
BROOKFIELD RENEWABLE POWER INC
BRP FINANCE ULC
BUNGE LIMITED FINANCE CORP
CAISSE DES DEPOTS ET CONSIGNATIONS
CANADA (GOVERNMENT)
CANADIAN IMPERIAL BANK OF COMMERCE
CAPITAL ONE FINANCIAL CORP
CARREFOUR SA
CATERPILLAR INTERNATIONAL FINANCE PLC
CCO HOLDINGS LLC
CELGENE CORP
CELULOSA ARAUCO Y CONSTUTUCION SA
CHARTER COMMUNICATIONS OPERATING LLC
CITIGROUP INC
CNH CAPITAL LLC
CNP ASSURANCES
COCA-COLA EUROPEAN PARTNERS PLC
COMMONWEALTH BANK OF AUSTRALIA
CONOCOPHILLIPS CO
COX COMMUNICATIONS INC
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD
CVS CAREMARK CORP
D R HORTON INC
DANONE SA
DANSKE BANK A/S
DBS GROUP HOLDINGS LTD
DELPHI AUTOMOTIVE PLC
DEVELOPERS DIVERSIFIED REALTY CORP
DEVELOPMENT BANK OF JAPAN INC
DEVON ENERGY CORP
DXC TECHNOLOGY CO
EBAY INC
EDP FINANCE BV
ELM BV
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
ENCANA CORP
ENDO FINANCE LLC
ENERSIS CHILE S.A.
ENTERPRISE PRODUCTS OPERATING LLC
ENTERTAINMENT PROPERTIES TRUST
ERP OPERATING LP
EUROPEAN INVESTMENT BANK
FIBRIA OVERSEAS FINANCE LTD
FIDELITY NATIONAL INFORMATION SERVICES INC
FMG RESOURCES (AUGUST 2006) PTY LTD
FORD MOTOR CREDIT CO LLC
FRANCE (GOVERNMENT)
FRESENIUS FINANCE IRELAND PLC
GENERAL ELECTRIC CO
GERMANY (GOVERNMENT OF)
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCP INC
HEALTH CARE REIT INC
HEATHROW FUNDING LTD
HERTZ CORP
HESS CORP
HEWLETT PACKARD ENTERPRISE CO
HJ HEINZ CO
HOSPITALITY PROPERTIES TRUST
HSBC HOLDINGS PLC
HUMANA INC
HYUNDAI CAPITAL AMERICA
ILE-DE-FRANCE, REGION DE
ING GROEP NV
INNOGY FINANCE BV
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL FINANCE CORP
INTESA SANPAOLO SPA
IRELAND, REPUBLIC OF (GOVERNMENT)
JAB HOLDINGS BV
JOHN DEERE CASH MANAGEMENT SA
JPMORGAN CHASE & CO
JPMORGAN CHASE BANK NA
KBC GROEP NV
KILROY REALTY LP
KINDER MORGAN ENERGY PARTNERS LP
KLA-TENCOR CORP
LABORATORY CORP OF AMERICA HLDG
LAM RESEARCH CORP
LANDESBANK BADEN WURTTEMBERG
LLOYDS BANKING GROUP PLC
MADRID, COMUNIDAD AUTONOMA DE
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MCKESSON CORP
MEDTRONIC GLOBAL HOLDINGS SCA
METLIFE CAPITAL TRUST IV
METLIFE INC
MITSUBISHI UFJ FINANCIAL GROUP INC
MOLEX ELECTRONIC TECHNOLOGIES LLC
MOODY''S CORP
MORGAN STANLEY
MOSAIC CO
MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT AG
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF ABU DHABI PJSC
NATIONAL GRID GAS FINANCE NO 1 PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE FINANCIAL SERVICES INC
NATIONWIDE MUTUAL INSURANCE CO
NEDERLANDSE WATERSCHAPSBANK NV
NESTLE HOLDINGS INC
NEW SOUTH WALES TREASURY CORP
NISOURCE INC
NOBLE ENERGY INC
NORDEA BANK ABP
NRG YIELD OPERATING LLC
NUTRIEN LTD
ONEOK PARTNERS LP
ONTARIO, PROVINCE OF
ORACLE CORP
ORANGE SA
PAPREC HOLDING SA
PEACHTREE CORNERS FUNDING TRUST
PENSKE TRUCK LEASING CO LP
PHILLIPS 66
POLAND, REPUBLIC OF (GOVERNMENT)
PPL CAPITAL FUNDING INC
PRICELINE.COM INC
PROLOGIS INTERNATIONAL FUNDING II SA
PRUDENTIAL FINANCIAL INC
PULTE HOMES INC
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEBEC, PROVINCE OF
QUEENSLAND TREASURY CORP
QUESTAR MARKET RESOURCES INC
QWEST CORP
RABOBANK NEDERLAND NV
REED ELSEVIER CAPITAL INC
ROYAL BANK OF SCOTLAND GROUP PLC
SABINE PASS LIQUEFACTION LLC
SANTANDER HOLDINGS USA INC
SANTANDER UK PLC
SCHLUMBERGER HOLDINGS CORP
SCOTTISH AND SOUTHERN ENERGY PLC
SEAGATE HDD CAYMAN
SEMPRA ENERGY MEXICO S DE RL DE CV
SERVICIOS CORPORATIVOS JAVER SAPI DE CV
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
SIMON INTERNATIONAL FINANCE SCA
SKANDINAVISKA ENSKILDA BANKEN AB
SOCIETE GENERALE
SOUTHERN GAS NETWORKS PLC
SPRINT SPECTRUM CO LLC
STANDARD CHARTERED PLC
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD
STARBUCKS CORP
SUMITOMO MITSUI FINANCIAL GROUP INC
SUSSER PETROLEUM PARTNERS LP
SVENSKA HANDELSBANKEN AB
SWIRE PROPERTIES MTN FINANCING LTD
SWISS RE FINANCE (LUXEMBOURG) SA
SYNCHRONY FINANCIAL
TARGET CORP
TELEFONICA EMISIONES SAU
TENNET HOLDING BV
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TORONTO DOMINION BANK
TORONTO, CITY OF
TOTAL SYSTEM SERVICES INC
TOYOTA MOTOR CREDIT CORP
TRANSELEC SA
UBS GROUP FUNDING SWITZERLAND AG
UNILEVER NV
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMEN
UNITED STATES TREASURY
VEOLIA ENVIRONNEMENT SA
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VIRGIN MEDIA FINANCE PLC
VMWARE INC
VODAFONE GROUP PLC
WALGREENS BOOTS ALLIANCE INC
WESTPAC BANKING CORP
WEYERHAEUSER CO
WILLIAMS CO INC
WPP FINANCE 2010
Direct Property
LENDLEASE - AUSTRALIAN PRIME PROPERTY RETAIL FUND
INVESTA PROPERTY GROUP STAPLED SECURITIES
GPT SHOPPING CENTRE FUND
GPT WHOLESALE OFFICE FUND
Direct Infrastructure
AMP CAPITAL COMMUNITY INFRASTRUCTURE FUND
Growth Alternatives
ANGELENO INVESTORS III L.P.
NEW FOREST AUSTRALIAN AND NEW ZEALAND FOREST FUND
Important note: While every care has been taken in the preparation of this document, AMP Capital Investors LTD (ABN 59 001 777 591, AFSL 32497) and AMP Capital Funds Management LTD (ABN 15 159 557 721, AFSL 426455) makes no representations or warranties as to the accuracy or completeness of any statement in it including, without limitation, any forecasts. Past performance is not a reliable indicator of future performance. This document has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. An investor should, before making any investment decisions, consider the appropriateness of the information in this document, and seek professional advice, having regard to the investor’s objectives, financial situation and needs. This document is solely for the use of the party to whom it is provided.
