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Page 1: Australian Capital Territory Directly-Owned Shares as at ...€¦  · Web viewAustralian Capital Territory Directly-Owned Shares as at 30 September 2015. ... Australian Capital Territory

Australian Capital Territory Directly-Owned Shares as at 30 September 2015

Publication Date: March 2016Email: [email protected]

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Australian Capital Territory Directly-Owned Shares as at 30 September 2015

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1ST CAP REALTY INC COM NPV1ST PACIFIC CO 1ST QUANTUM MINLS COM NPV3I GROUP ORD 3M CO COM5TH 3RD BANCORP COMA.P. MOLLER-MAERSK SER'A'DKK1000A.P. MOLLER-MAERSK SER'B'DKK1000ABACUS PROPERTY GR NPV (STAPLED)ABB LTD CHF0.86 (REGD)ABBOTT LAB COMABBVIE INC COM ABC-MART INC NPVABERDEEN ASSET MANAGEMENTABERTIS INFRAESTR EUR3 SERIE AACCENTURE PLC SHS CL A NEWACCOR ACE LTD COM STKACOM CO NPVACS ACTIVIDADES CO ACTELION LTD CHF0.50 (REGD)ACTIVISION BLIZZARD INC COM STKACUITY BRANDS INC COMADECCO SA CHF1 (REGD)ADELAIDE BRIGHTON NPVADIDAS AGADMIRAL GROUP ORD ADOBE SYS INC COMADT CORP COMADVANCE AUTO PTS INC COMAEGON NV COM STK AENA SA AEON CO LTD NPVAEON FINANCIAL SERVICE CO LTD NPVAEON MALL CO LTD NPVAEROPORTS DE PARIS AETNA INCAFFILIATED MANAGERS GROUP INC COM STKAFFINITY EDUCATION NPVAFLAC INC COMAGCO CORP COMAGEAS NPVAGILENT TECHNOLOGIES INC COMAGL ENERGY NPVAGNICO EAGLE MINES COM NPVAGRIUM INC COM NPVAIA GROUP LTD NPVAINSWORTH GAME TECHNOLOGY NPV COM STKAIR LIQUIDE(L')

AIR PROD & CHEM INC COMAIR WATER INC NPVAIRBUS GROUP SEAIRXPANDERS INC NPV AISIN SEIKI CO NPVAJINOMOTO CO INC NPVAKAMAI TECHNOLOGIES INC COM STKAKZO NOBEL NV ALACER GOLD CORP CDIALBEMARLE CORP COMALCATEL-LUCENT ALCOA INC COM STKALEXION PHARMACEUTICALS INC COMALFA LAVAL AB NPVALFRESA HOLDINGS NPVALIMENTATION COUCH CLASS'B'S/VTG COM NPVALKERMES PLC SHSALLEGHANY CORP DEL COMALLIANCE AVIATION NPVALLIANCE DATA SYS CORP COMALLIANZ SE (SE SOCIETAS EUROPEAE)ALLSTATE CORP COMALLY FINL INC COMALNYLAM PHARMACEUTICALS INC COMALPS ELECTRIC CO NPVALS LIMITED NPVALSTOM ALTAGAS INCOME LTD COMMON STOCKALTERA CORP COMALTICE N.VALTICE N.V.ALTIUM NPVALUMINA LTD NPVAMADA HOLDINGS CO LTD NPVAMADEUS IT HLDGS AMALG HOLDINGS NPVAMAYSIM AUSTRALIAMAZON COM INC COMAMCOR LIMITED NPVAMEC FOSTER WHEELE ORD AMERICAN AIRLINES INC COM USD1AMERICAN CAP AGY CORPAMERICAN EXPRESS COAMERICAN INTERNATIONAL GROUP INC COMAMERICAN TOWER CORPAMERICAN WTR WKS CO INC NEW COMAMERIPRISE FINL INC COMAMERISOURCEBERGEN CORP COMAMETEK INC NEW COM

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AMGEN INC COMAMP LIMITED NPVAMPHENOL CORP NEW CL AANA HOLDINGS INC NPVANALOG DEVICES INC COMANDRITZ AG NPV (BR)ANHEUSER-BUSCH INBEV NVANNALY CAP MGMT INC COMANSELL NPVANSYS INC COMANTERO RES CORP COMANTHEM INC COMANTOFAGASTA ORD AON PLC COMAOZORA BANK NPVAPA GROUP NPV (STAPLED UNITS)APN NEWS & MEDIA NPVAPN OUTDOOR GROUP NPVAPPLE INC COM STKAPPLIED MATERIALS INC COMARAMARK COMARB CORPORATION NPVARC RES LTD CDA COMARCH CAPITAL GROUP COM STKARCHER-DANIELS-MIDLAND CO COMARDENT LEISURE COM STKARISTOCRAT LEISURE NPVARKEMA EUR10ARM HLDGS ORD ARRIUM LTD NPVARROW ELECTR INC COMARYZTA AG CHF0.02 (REGD)ASAHI GLASS CO NPVASAHI GROUP HOLDINGS LTD NPVASAHI KASEI CORP NPVASALEO CARE LTD NPVASCENDAS R/EST INV NPV (REIT)ASCIANO LIMITED NPVASCIANO LIMITED NPVASHLAND INC NEW COMASHLEY SERVICES GROUP LIMITED NPVASHTEAD GROUP ORD ASICS CORP NPVASM PACIFIC TECH HKD0.10ASML HOLDING NV ASSA ABLOY SER'B'NPV (POST SPLIT)ASSIC GENERALI SPAASSOCD BRIT FOODS ORD ASSURANT INC COM

ASTELLAS PHARMA NPVASTRAZENECA ORD ASX LTD NPVAT&T INC COMATCO LTD CLASS I NON-VOTING COM NPVATLANTIA S.P.AATLAS COPCO AB SER'A'NPV (POST SPLIT)ATLAS COPCO AB SER'B'NPV (POST SPLIT)ATOS SEAUCKLAND INTL NPVAURIZON HOLDINGS NPVAUSNET SERVICES NPV (STAPLED UNITS)AUST & NZ BANK GRP NPVAUSTAL LIMITED NPVAUSTRALIAN AGRIC NPVAUSTRALIAN FINANCE NPVAUSTRALIAN PHARMAC NPVAUSTRALIAN VINTAGE NPVAUTODESK INC COMAUTOLIV INC COM STKAUTOMATIC DATA PROCESSING INC COMAUTOMOTIVE HLDG GP COMAUTONATION INC COMAUTOZONE INC COMAVAGO TECHNOLOGIES LTDAVALONBAY CMNTYS REITAVEO GROUP NPV (STAPLED UNITS)AVERY DENNISON CORP COMAVIVA ORDAVNET INC COMAWE LTD NPVAXA AXALTA COATING SYSTEMS LTD COM AXEL SPRINGER SE NPV(REGD)AXIS CAPITAL HOLDINGS LTD COM B/E AEROSPACE INC COMBABCOCK INTL GROUP ORDBAE SYSTEMS ORD BAKER HUGHES INC COMBALL CORP COMBALOISE HOLDING AG BANCA MONTE DEI PASCHI DI SIENA NPV BANCO POPOLARE NPVBANCO POPULAR ESPA BANCO POPULAR ESPA BANCO SANTANDER BANDAI NAMCO HOLDINGS INCBANK HAPOALIM B.M. ILS1BANK NEW YORK MELLON CORP COM STK

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BANK OF AMERICA CORPBANK OF EAST ASIA HKD2.50BANK OF IRELAND ORD STK EUR0.1BANK OF MONTREAL COM NPVBANKINTER SA EUR0.3(REGD)BARCLAYS PLC ORD GBP0.25BARRATT DEVELOPMENTS ORD GBP0.10BARRY CALLEBAUT AG CHF62.2000 (REGD)BASF - ORD SHS COMSTKBAXALTA INC COMBAYER AG NPV (REGD)BAYER MOTOREN WERK NON VTG PRF EUR1BAYERISCHE MOTOREN WERKE A G COMBAYTEX ENERGY CORPBB&T CORP COMBBVA(BILB-VIZ-ARG) BCE INC COM NPVBCO COM PORTUGUES NPVBCO DE SABADELL BCO ESPIRITO SANTO NPVBEACH ENERGY LTD NPVBECTON DICKINSON & CO COMBED BATH & BEYOND INC COMBEGA CHEESE LTD NPVBEIERSDORF AG BENDIGO AND ADELAIDE BANK LTD NPVBENESSE HOLDINGS INC NPVBERKSHIRE HATHAWAY INC-CL BBEST BUY INC COM STKBEZEQ ISRAEL TELCM ILS1BHP BILLITON LTD NPVBIC BILLABONG INTL NPVBIOGEN INC COMMON STOCKBIOMARIN PHARMACEUTICAL INC BK LEUMI LE ISRAEL ILS1BK OF KYOTO LTD NPVBK OF NOVA SCOTIA COM NPVBK OF QUEENSLAND NPVBK OF YOKOHAMA NPVBLACKBERRY LTD NPVBLACKROCK INC COM STKBLUESCOPE STEEL NPVBNP PARIBAS BOC HONG KONG HLDG NPVBOLIDEN AB NPVBOLLORE EUR1 SUB RIGHTS/RECEIPTS BOLLORE BOMBARDIER INC CLASS'B'SUB-VTG NPV

BORAL LIMITED NPVBORG WARNER INC COMBOSTON SCIENTIFIC CORP COMBOUYGUES BRADKEN LIMITED NPVBRADKEN LIMITED NPVBRAMBLES LTD NPVBRENNTAG AG NPVBREVILLE GROUP LTD NPVBRICKWORKS NPVBRIDGESTONE CORP NPVBRISTOL MYERS SQUIBB CO COMBRITISH LAND CO ORD BRIXMOR PPTY GROUP INC COMBROADCOM CORP CL ABROOKFIELD ASSET LIMITED VTG SHARES CLASS ABROTHER INDUSTRIES NPVBROWN-FORMAN INC CL B NON-VTG COMBSTN PPTYS INCBT GROUP ORD BT INV MGMT LTD NPVBT INV MGMT LTD NPVBUNGE LTDBUNZL PLC ORD BURBERRY GROUP ORD BUREAU VERITAS BWP TRUST NPVC H ROBINSON WORLDWIDE INC C R BARDCA INC COMCABCHARGE AUSTRALI NPVCABLEVISION SYS CORP CL A COM STKCABOT OIL & GAS CORP COMCAE INC COM NPVCAIXABANK SA CAIXABANK SA CAIXABANK SA CALBEE INCCALTEX AUSTRALIA NPVCAMDEN PPTY TR SH BEN INTCAMERON INTL CORP COM STKCAMPBELL SOUP CO COMCAN PACIFIC RYS COM NPVCANADIAN IMP BANK COM NPVCANADIAN OIL SANDS COM NPVCANADIAN TIRE LTD CLASS'A'CANON INC NPVCAP GEMINICAPITA PLC ORD

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CAPITACOMMERCIAL NPV (REIT)CAPITALAND LTD NPVCAPITALAND MALL TRUSTCARDINAL HLTH INCCARDNO LIMITED NPVCARLSBERG SER'B'DKK20CARMAX INC COMCARREFOUR SA CARSALES.COM LTD NPVCASH CONVERTERS IN ORD NPVCASINO GUICH-PERR CASIO COMPUTER CO NPVCATERPILLAR INC COMCATHAY PACIFIC AIR NPVCBRE GROUP INC CL A CL ACBS CORP NEW CL BCDK GLOBAL INC COMCDN NATL RAILWAYS COM NPVCEDAR WOODS PROPS NPVCELANESE CORP DEL COM SER A STKCELGENE CORP COMCENTENE CORP DEL COMCENTERBET INTERNATIONAL LTD LITIGATION RIGHTSCENTERBET INTERNATIONAL LTD LITIGATION UNITCENTERPOINT ENERGY INC COMCENTRAL JAPAN RLWY NPVCENTRICA ORD CENTURYLINK INC COMCERNER CORP COMCGI GROUP INC 'A'SUB-VTG NPVCHALLENGER LTD NPVCHARTER COMMUNICATIONS INC. -A CHARTER HALL GROUP NPV (STAPLED)CHARTER HALL RETAI NPVCHENIERE ENERGY INC COM NEWCHESAPEAKE ENERGY CORP COMCHEUNG KONG INFSTR CHIBA BANK NPVCHICAGO BRDG & IRON CO N V COM NVCHIPOTLE MEXICAN GRILL INC COM STKCHRISTIAN DIOR SE CHUBB CORP COMCHUGAI PHARMACY CO. LTD NPVCHUGOKU BANK NPVCHUGOKU ELECTRIC POWER CO INC NPVCHURCH & DWIGHT INC COMCI FINANCIAL CORP COMSTKCIE DE ST-GOBAIN CIGNA CORPORATION

CIMAREX ENERGY CO COMCIMIC GROUP LIMITED NPVCIN FNCL CORP COMCINTAS CORP COMCISCO SYSTEMS INCCIT GROUP INC NEW COM NEW COM NEWCITIGROUP INC COM NEW COM NEWCITIZEN HOLDINGS NPVCITIZENS FINL GROUP INC COMCITRIX SYS INC COMCITY DEVELOPMENTS LTDCK HUTCHISON HLDGS HKD1CK PROPERTY LTD CLOROX CO COMCLP HOLDINGS NPVCME GROUP INC COM STKCMS ENERGY CORP COMCNH INDUSTRIAL NV COM CNP ASSURANCES COACH INC COMCOBALT INTL ENERGY INC COMCOBHAM ORD GBP0.025COCA COLA CO COMCOCA-COLA AMATIL NPVCOCA-COLA ENTERPRISES INC NEW COMCOCA-COLA HBC AG ORD (CDI)COCHLEAR LTD NPVCOGNIZANT TECH SOLUTIONS CORP CL ACOLGATE-PALMOLIVE CO COMCOLOPLAST DKK1 BCOLUMBIA PIPELINE GROUP INC COMCOMCAST CORP NEW CL A SPL CL A SPLCOMCAST CORP NEW-CL ACOMERICA INC COMCOMFORTDELGRO CORP LTDCOMMERZBANK AG NPVCOMMONWEALTH BANK OF AUSTRALIA NPVCOMMUNICATIONS SALES & LEASING INC COMCOMPASS GROUP PLC ORD COMPUTER SCI CORP COMCOMPUTERSHARE LTD NPVCONAGRA FOODS INCCONCHO RES INC COM STKCONS EDISON INC COMCONSTELLATION BRANDS INC CL A CL ACONSTELLATION SOFT COM STK NPVCONTACT ENERGY NPVCONTINENTAL AG ORD NPVCONTINENTAL RES INC COM

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COOPER COS INC COM NEWCORE LABORATORIES NV NLG0.03CORNING INC COMCORPORATE TRAVEL MANAGEMENT LTD, COSTCO WHOLESALE CORP NEW COMCOVER-MORE GROUP LTD NPVCREDIT AGRICOLE SA EUR3CREDIT CORP GROUP NPVCREDIT SAISON CO NPVCREDIT SUISSE AG (REGD)CRESCENT POINT EN COM NPVCRH ORD CRODA INTL ORD CROMWELL PROP GP NPV (STAPLED UNITS)CROWN CASTLE INTL CORP NEW COMCROWN RESORTS LIMITEDCSL LTD NPVCSR LIMITED NPVCSX CORP COMCUDECO LTD COM STKCUMMINS INCD R HORTON INC COMDAI NIPPON PRINTNG NPVDAICEL CORPORATION INDS NPVDAIHATSU MOTOR CO NPVDAI-ICHI LIFE INSURANCE CO. LTD NPVDAIICHI SANKYO COM NPVDAIKIN INDUSTRIES NPVDAIMLER AG COMDAITO TRUST CONST NPVDAIWA HOUSE INDS NPVDAIWA SECS GROUP INCDANAHER CORP COMDANONE DANSKE BANK A/S DKK10DARDEN RESTAURANTS INC COMDASSAULT SYSTEMES DAVITA HEALTHCARE PARTNERS INC COMDBS GROUP HLDGS NPVDEERE & CO COMDELEK GROUP ILS1DELHAIZE GROUP NPVDELPHI AUTOMOTIVE PLCDELTA AIR LINES INC DEL COM NEW COM NEWDELTA LLOYD NV DENSO CORP NPVDENTSPLY INTL INC NEW COMDENTSU INC COM STKDEUTSCHE BANK AG NPV(REGD)

DEUTSCHE BOERSE AG NPV(REGD)DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)DEUTSCHE POST AG NPV(REGD)DEUTSCHE TELEKOM NPV(REGD)DEUTSCHE WOHNEN AG (BR)DEXUS PROPERTY GROUP NPV (STAPLED)DIAGEO ORD PLCDICK SMITH HOLDING NPVDICKS SPORTING GOODS INC OC-COMDIGITAL RLTY TR INC COMDIRECT LINE INSURANCE PLC ORD GBPDISCOVER FINL SVCS COM STKDISCOVERY COMMUNICATIONS - ADISCOVERY COMMUNICATIONS - CDISH NETWORK CORP CL A COM STKDISTRIBUIDORA INTL DIXONS CARPHONE PLC ORD GBP0.001DNB ASA NOK10DOLLAR GEN CORP NEW COMDOLLAR TREE INC COM STKDOLLARAMA INC COM STK NPVDOMINION RES INC VA NEW COMDOMINOS PIZZA ENT NPVDON QUIJOTE HOLDINGS CO LTDDONACO INTL LTD NPVDORAY MINERALS LTD COMSTKDORAY MINERALS LTD DOVER CORP COMDOW CHEMICAL CO COMDOWNER EDI LTD NPVDR PEPPER SNAPPLE GROUP INC COM STKDRILLSEARCH ENERGY NPVDSV DKK1DU PONT E I DE NEMOURS & CO COM STKDUET GROUP (STAPLED)DUFRY AG CHF5 (REGD)DUKE RLTY CORP COM NEW REITDULUXGROUP LTD NPVDUN & BRADSTREET CORP DEL NEW COME TRADE FINL CORP EAST JAPAN RAILWAY CO NPVEASTMAN CHEM CO COMEASYJET ORD EATON CORP PLC COM EATON VANCE CORP COM NON VTGEBAY INC COM ECHO ENTERTAINMENT GROUP LTDECOLAB INC COMEDENRED EUR2

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EDGEWELL PERS CARE CO COMEDISON INTL COMEDWARDS LIFESCIENCES CORP COMEISAI CO NPVELDERS LIMITED CNV SUB NTS PERP ELDERS LIMITED NPVELDORADO GOLD CORP COM NPVELECTR ARTS COMELECTROLUX AB SER'B'NPV (POST SPLIT)ELI LILLY & CO COMELISA OYJ NPVEMC CORP COMEMERSON ELECTRIC CO COMEMPIRE CO CLASS'A'N/VTG COM NPVEMS-CHEMIE HLDG AG (REGD)ENAGAS SA EUR1.50ENBRIDGE INC COM NPVENCANA CORP COM NPVENDESA SA ENDO INTL LTD COM STKENEL GREEN POWER S ENERGEN CORP COMENERGIAS DE PORTUGAL SA (REGD)ENERPLUS CORPENSCO PLC SHS CLASS A COMENTERGY CORP NEW COMENVISION HEALTHCARE HLDGS INC COMEQT CORP COMEQTY RESDNTL EFF 5/15/02EQUIFAX INC COMEQUINIX INC COM PARERICSSON SER'B' NPVERSTE GROUP BANK AG NPVESERVGLOBAL NPVESSEX PPTY TR REITESSILOR INTL ESTEE LAUDER COMPANIES INC CL A ESTIA HEALTH LTD NPVETABLISSEMENTEN COLRUYT ORDSHREURAZEO NPVEUTELSAT COMMUNICA EVERSOURCE ENERGY COMEVOLUTION MINING NPVEVOLVE EDUCATION G NPVEVOLVE EDUCATION GRP LTD NPVEVONIK INDUSTRIES NPVEXELON CORP COMEXOR SPA EXPEDITORS INTL WASH INC COM

EXPERIAN ORD EXPRESS SCRIPTS HLDG CO COMEXTRA SPACE STORAGE INC COMF5 NETWORKS INC COM STKFACEBOOK INC CL A CL AFAIRFAX MEDIA LIMITED HLDGS NPVFAMILYMART CO NPVFANUC CORP NPVFAST RETAILING CO LTD NPVFASTENAL CO COMFEDERAL RLTY INVT TRUSTFEDERATION LIMITEDFEDEX CORP COMFERROVIAL SA FIAT CHRYSLER AUTOMOBILES NVFIDELITY NATL FINL INC FIDELITY NATL INFORMATION SVCS INC COM STKFINMECCANICA SPA FINNING INTL INC COM NPVFIREEYE INC COMFIRST REP BK SAN FRANCISCO CALIF NEW COMFISERV INC COMFLEETCOR TECHNOLOGIES INC COMFLETCHER BUILDING NPVFLEXIGROUP LIMITED NPVFLEXTRONICS INTL LTD COM STKFLIGHT CENTRE TRAVEL GROUP LTDFLIR SYS INC COMFLOWSERVE CORP COMFLUOR CORP NEW COMFMC TECHNOLOGIES INC COMFONCIERE DES REIT EURFOOT LOCKER INC COMFORD MTR CO FORTESCUE METALS GRP LTD NPVFORTIS INC COM NPVFORTUM OYJ FORTUNE BRANDS HOME & SEC INC COMFRANCO NEVADA CORP COM NPVFRAPORT (FRANKFURT AIRPORT SERVICES) NPVFREESCALE SEMICONDUCTOR LTDFRESENIUS MEDICAL CARE NPVFRESENIUS SE&KGAA NPVFRESNILLO PLC ORD FRKLN RES INC COMFRONTIER COMMUNICATIONS CORP COMFUCHS PETROLUB SEFUJI ELECTRIC HOLINDGS CO Y50FUJI HEAVY INDUSTRIES NPV

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FUJIFILM HOLDINGS CORP NPVFUJITSU Y50FUKUOKA FINANCIAL NPVG.U.D. HOLDINGS NPVG8 EDUCATION LTD NPVGALAXY ENTERTAINME NPVGALLAGHER ARTHUR J & CO COMGALP ENERGIA SGPS GAMESTOP CORP NEW CL AGAP INC COMGARMIN LTD COMMON STOCKGARTNER INC COMGAS NATURAL SDG EUR1GBST HOLDINGS LTD NPVGDI PROPERTY GROUP NPV (STAPLED UNITS)GEA GROUP AG NPVGEBERIT AG (REGD)GECINA GEMALTO GENERAL ELECTRIC COGENERAL GROWTH PPTYS INC NEW COMGENERAL MILLS INC COMGENESIS ENERGY LTD NPVGENTING SINGAPORE PLC GENUINE PARTS CO COMGENWORTH MORTGAGE INSURANCE AUS LTD NPVGEORGE WESTON COM NPVGETINGE AB SER'B'NPVGILDAN ACTIVEWEAR COM NPVGILEAD SCIENCES INCGIVAUDAN AG GJENSIDIGE FORSIKR NOK2GKN ORD GLAXOSMITHKLINE ORD GLOBAL LOGISTIC PR NPVGODFREYS GROUP LIMITED NPVGOLDEN AGRI-RESOURCES LTD GOLDMAN SACHS GROUP INC COMGOODMAN GROUP NPV (STAPLED UNITS)GOODYEAR TIRE & RUBBER CO COMGPE BRUXELLES LAM NPVGPE EUROTUNNEL (EUR)GPT GROUP NPV (STAPLED SECURITIES)GRAINCORP 'A'NPVGRAINGER W W INC COMGREAT WEST LIFECO COM NPVGREENCROSS LIMITED NPVGRIFOLS SA EUR0.5 (CLASS A)GROWTHPOINT PROPER A-REIT

GUNGHO ONLINE ENTE NPVGUNMA BANK NPVGWA GROUP LTD NPVHACHIJUNI BANK NPVHAKUHODO DY HLDGS NPVHALLIBURTON CO COMHAMAMATSU PHOTONIC NPVHAMMERSON ORD HANESBRANDS INC COM STKHANG LUNG PROPERTIES HKD1HANG SENG BANK NPVHANKYU HANSHIN HOLDINGS INC NPVHANNOVER RUECK SE ORD NPV(REGD)HARGREAVES LANSDOW ORD HARLEY DAVIDSON COM HARMAN INTL INDS INC NEW COM STK HARRIS CORP COMHARTFORD FINL SVCS GROUP INC COMHARVEY NORMAN HLDG NPVHASBRO INC COMHCA HLDGS INC COMHCP INC COM REITHEALTHSCOPE LTD NPVHEINEKEN HOLDING HEINEKEN NV EUR1.60HELMERICH & PAYNE INC COMHENDERSON GROUP PL CDIHENDERSON LAND DEVELOPMENT HKD2HENKEL AG & CO KGAA NON-VTG PRF NPVHENKEL AG & CO KGAA NPV(BR)HENNES & MAURITZ SER'B'NPVHENRY SCHEIN INC COMMON STOCKHERMES INTL NPVHERSHEY COMPANY COM STK HERTZ GLOBAL HLDGS INC COMHEWLETT PACKARD CO COMHEXAGON AB SER'B'NPVHFA HOLDINGS LTD NPVHILTON WORLDWIDE HLDGS INC COMHINO MOTORS Y50HIROSE ELECTRIC NPVHIROSHIMA BANK NPVHISAMITSU PHARM CO NPVHITACHI CHEMICAL NPVHITACHI CONSTRUCTION MACHINERY NPVHITACHI HIGH-TECH NPVHITACHI METALS NPVHITACHI NPVHKT TRUST AND HKT HKD0.0005 SHARE

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HOKUHOKU FINANCIAL NPVHOKURIKU ELEC PWR Y500HOLOGIC INC COMHOME DEPOT INC COMHONDA MOTOR CO NPVHONEYWELL INTL INC COM STKHONG KONG & CHINA GAS HKD0.25HONG KONG EXCHANGES & CLEARHORMEL FOODS CORP COMHOST HOTELS & RESORTS INC REITHOYA CORP NPVHSBC HLDGS ORD (UK REG)HUGO BOSS AGHULIC COMPANY LTDHUMANA INC COMHUNT J B TRANS SVCS INC COMHUNTINGTON BANCSHARES INC COMHUSKY ENERGY INC COM NPVHUSQVARNA AB SER'B'NPVHUTCHISON PORT HL NPV (USD)HYSAN DEVELOPMENT NPVIBERDROLA SA IBIDEN CO LTD NPVICA GRUPPEN AB NPVICADE NPV (POST MERGER)ICAP ORD ICL-ISRAEL CHEM ILS1IDEMITSU KOSAN CO NPVIGM FINANCIAL INC COM NPVIHI CORPORATION NPVIHS INC COM CL A COM CL AILIAD NPVILL TOOL WKS INC COMILLUMINA INC COMILUKA RESOURCES NPVIMERYS IMI ORD GBP0.28571428INCITEC PIVOT NPVINCYTE CORP COMINDEPENDENCE GROUP NPVINDUSTRIA DE DISENO TEXTIL INDL ALLIANCE INS COM NPVINDUSTRIVARDEN AB SER'C'NPVINFINEON TECHNOLOG ORD NPV (REGD)ING GROEP NV CVA INGENICO GROUP INGERSOLL-RAND PLC COM STKINMARSAT ORD INS AUSTRALIA NPV

INTACT FINL CORP COM NPVINTEL CORP COMINTER PIPELINE LTD COM NPVINTERCONTINENTAL EXCHANGE INC COMINTERCONTL HOTELSINTERNATIONAL BUSINESS MACHS CORP COMINTERPUBLIC GROUP COMPANIES INC COMINTERTEK GROUP ORD INTESA SANPAOLO DI RISPINTESA SANPAOLO INTL CONS AIRLINE ORD INTL FLAVORS & FRAGRANCES INC COMINTL PAPER CO COMINTU PROPERTIES PLC ORD INTUIT COMINVESCO LTD COM STK INVESTA OFFICE FD UNITS NPV (STAPLED)INVESTEC ORD INVESTOR AB SER'B'NPVINVOCARE LTD NPVIOOF HOLDINGS LTD NPVIPH LTD NPVIPROPERTY GROUP NPVIRESS LIMITED NPVIRON MTN INC NEW COMISENTIA GROUP LTD NPVISETAN MITSUKOSHI NPVISIS PHARMACEUTICALS CALIF COMISRAEL CORP ILS1ISS A/S DKK1ISUZU MOTORS NPVITOCHU TECHNO-SOLUTIONS CORPORATION ITV ORD IYO BANK NPVJ FRONT RETAILING NPVJACANA MINERALS LT NPVJACOBS ENGR GROUP INC COMJAPAN AIRLINES CO NPVJAPAN AIRPORT TERMINAL CO. NPVJAPAN EXCHANGE GROUP INC NPVJAPAN PRIME REALTY REITJAPAN REAL ESTATE INVESTMENT COJAPAN RETAIL FUND REITJAPARA HEALTHCARE NPVJARDEN CORP COMJARDINE CYCLE & CARRIAGE SGD1JAZZ PHARMACEUTICALS PLC COM JB HI-FI NPVJC DECAUX SA NPV

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JERONIMO MARTINS JGC CORP NPVJOHNSON & JOHNSON COM JOHNSON CTL INC COMJOHNSON MATTHEY ORD JONES LANG LASALLE INC COM STKJOYO BANK NPVJPMORGAN CHASE & CO COMJSR CORP NPVJTEKT CORPORATION NPVJULIUS BAER GRUPPE JUNIPER NETWORKS INC COMJX HOLDINGS INC NPVK + S AG -REG.SHS- SHSKABEL DEUTSLND HDG NPVKAJIMA CORP NPVKAKAKU.COM. INC NPVKAMIGUMI CO LTD NPVKANEKA CORP NPVKANSAI PAINT CO NPVKAO CORP NPVKAWASAKI HEAVY IND NPVKBC GROEP NV NPVKDDI CORP NPVKEIHAN ELECTRIC RY NPVKEIKYU CORPORATION NPVKEISEI ELEC RY CO NPVKELLOGG CO COM KEPPEL CORP NPVKERINGKERRY GROUP 'A'ORD KERRY PROPERTIES KEURIG GREEN MTN INC COM KEYCORP NEW COMKEYENCE CORP NPVKEYERA CORP COMKIKKOMAN CORP NPVKIMBERLY-CLARK CORP COMKIMCO RLTY CORP COMKINDER MORGAN INC DEL COMKINGFISHER ORD KINNEVIK INV AB SER'B'NPVKINROSS GOLD CORP COMKINTETSU GROUP HOLDINGS CO LTD NPVKIRIN HOLDINGS CO NPVKKEIO CORPORATION NPVKLA-TENCOR CORPKLEPIERRE KOBE STEEL LTD

KOHLS CORP COMKOITO MFG CO LTD NPVKOMATSU NPVKONAMI HOLDINGS CO NPVKONE CORPORATION NPV ORD 'B'KONICA MINOLTA INC NPVKONINKLIJKE AHOLDKONINKLIJKE BOSKAL KONINKLIJKE DSM NV KONINKLIJKE KPNKONINKLIJKE PHILIP KOSE CORPORATION NPVKRAFT HEINZ CO COMKROGER CO COMKS CY SOUTHNKUBOTA CORP NPVKUEHNE&NAGEL INTL (REGD)KURARAY CO NPVKURITA WATER INDS NPVKYOCERA CORP NPVKYOWA HAKKO KIRIN CO LTD NPVL-3 COMMUNICATIONS HLDG CORP COMLAB CORP AMER HLDGS COM NEWLAGARDERE SCA (REGD)LAM RESH CORP COMLAND SECURITIES GP ORD LANXESS AG NPVLAS VEGAS SANDS CORP COM STKLAWSON INC NPVLEAR CORP COM NEW COM NEWLEGAL & GENERAL GP ORD LEGG MASON INC COMLEGGETT & PLATT INC COMLEGRAND SA LEND LEASE GROUP NPV (STAPLED UNITS)LENNAR CORP CL A CL ALEUCADIA NATL CORP COMLEVEL 3 COMMUNICATIONS INC COM NEWLI & FUNG LIBERTY GLOBAL PLC -SERIES C COMLIBERTY GLOBAL PLC USD0.01 ALIBERTY MEDIA CORP CL A CL ALIBERTY MEDIA CORP DEL COM SER C COM SERCLIBERTY PPTY TR SH BEN INTLIFEHEALTHCARE GRO COMSTKLINCOLN NATL CORP COMLINDE AG NPVLINDT & SPRUENGLI CHF10 (PTG CERT)LINDT & SPRUENGLI CHF100 (REGD)

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LINEAR TECH CORP DELLINK REAL ESTATE INVESTMENTLINKEDIN CORP CL ALIQUEFIED NATURAL NPVLIXIL GROUP CORPORATIONLKQ CORP COM LKQ CORPLLOYDS BANKING GP ORD GBP0.1LOBLAWS COS LTD COM NPVLOEWS CORP COMLONDON STOCK EXCHANGE GROUP ORD LONZA GROUP AG CHF1 (REGD)L'OREAL LOVISA HLDGS LTD NPVLOWES COS INC COMLULULEMON ATHLETICA INC COMLUNDIN PETROLEUM A NPVLUXOTTICA GROUP EUR0.06LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30LYONDELLBASELL IND N V COM USD0.01 CL 'A'M & T BK CORP COMM UFJ LEASEM2 GROUP LTDM3 INC NPVMABUCHI MOTOR CO NPVMACERICH CO REITMACQUARIE ATLAS ROADS GROUPMACQUARIE GP LTD NPVMACQUARIE GP LTD NPVMACYS INC COM STKMAGELLAN FINANCIAL NPVMAGNA INTL INC COM NPVMAKITA CORP NPVMALLINCKRODT PLC COMMON STOCKMAN SE ORD NPVMANPOWERGROUP INCMANTRA GROUP LIMIT NPVMANULIFE FINL CORP COM NPVMAPFRE MARATHON PETE CORP COMMARKS & SPENCER GP ORD MARRIOTT INTL INC NEW COM STK CL AMARSH & MCLENNAN CO'S INC COMMARUBENI CORP NPVMARUI GROUP CO LTDMARUICHI STEEL TUBE LTDMARVELL TECH GROUP COM USD0.002MASCO CORP COMMASTERCARD INC CL AMATTEL INC COM

MAXIM INTEGRATED PRODS INC COMMAYNE PHARMA GROUP LIMITED NPVMAZDA MOTOR CORP NPVMC CORMICK & CO INC COM NON-VTGMC DONALDS CORP COMMCDONALD'S HOLDING CO JAPANMCGRAW HILL FINANCIAL INCMCKESSON CORPMCMILLAN SHAKESPEA NPVMDU RES GROUP INC COMMEAD JOHNSON NUTRITION COM USD0.01MEDIBANK PRIVATE L NPVMEDIOBANCA SPA EUR0.5MEDIPAL HOLDINGS CORPMEDIVATION INC COM STKMEDTRONIC PLC COMMON STOCK MEGGITT ORD GBP0.05MEIJI HOLDINGS CO NPVMELROSE INDUSTRIES PLC ORD GBP0MERCK & CO INC NEW COMMERCK KGAA NPVMERIDIAN ENERGY LT NPVMERLIN ENTERTAINME ORD GBP0.01MESOBLAST LTD COMSTKMETALS X LTD COM STKMETCASH LIMITED NPVMETHANEX CORP COM NPVMETLIFE INC COM STK USD0.01METRO AG ORD NPVMETRO INC COM NPVMETRO PERFORMANCE NPVMETSO OYJ NPVMETTLER-TOLEDO INTL INC COMMGM CHINA HLDGS LT HKD1MGM RESORTS INTERNATIONAL COMMICHAEL KORS HOLDINGS LTD COM NPVMICHELIN (CGDE) MICROCHIP TECHNOLOGY INC COMMICRON TECH INC COMMICROSOFT CORP COMMILLICOM INTERNATIONAL CELLULAR - SDRMINEBEA CO NPVMINERAL DEPOSITS NPVMIRACA HOLDINGS INC NPVMIRVAC GROUP STAPLED SECURITIESMITSUBISHI CHEM HL NPVMITSUBISHI ELEC CP NPVMITSUBISHI ESTATE CO LTDMITSUBISHI GAS CHM NPV

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MITSUBISHI HVY IND NPVMITSUBISHI LOGISTI NPVMITSUBISHI MATERLS NPVMITSUBISHI MOTOR C NPVMITSUBISHI TANABE PHARMA CORPMITSUBISHI UFJ FIN NPVMITSUI CHEMICALS NPVMITSUI FUDOSAN CO LTD NPVMITSUI O.S.K.LINES NPVMIXI. INC NPVMIZRAHI TEFAHOT BANK LTD ILSMIZUHO FINANCIAL GROUP NPVMOHAWK INDS INC COMMOLSON COORS BREWING CO CL B CL BMONADELPHOUS GROUP NPVMONASH IVF GRP LTD NPVMONDELEZ INTL INC COMMONDI PLC GBPMOODYS CORP COMMORGAN STANLEY COM STK MORTGAGE CHOICE NPVMOSAIC CO/THEMOTOROLA SOLUTIONS INCMS&AD INSURANCE GROUP HOLDINGS, INC. NPVMTR CORP HKD1MUENCHENER RUECKVE NPV(REGD)MULTIPLEX SITES TR FR-STEP UP NON-CUM CONV PRFMURATA MANUFACTURING CO. NPVMURPHY OIL CORP COMMYER HOLDINGS LTD NPVMYLAN NVNABORS INDUSTRIES COM NABTESCO CORP NPVNAGOYA RAILROAD CO LTDNASDAQ INCNATIONAL GRID ORD NATIONAL OILWELL VARCO COM STKNATIONAL VETERINARY CARE LTD NPVNATIXIS EUR1.6(POST SUBDV)NATL AUSTRALIA BK NPVNATL BK OF CANADA COM NPVNAVITAS LTD NPVNEC CORP NPVNESTE OYJ NPVNESTLE SA (REGD)NETAPP INC COM STKNETFLIX INC COM STKNETSUITE INC COM STKNEW HOPE CORP NPV

NEW WORLD DEVELOPMENT CO HKD1NEW YORK CMNTY BANCORP INC COMNEWCREST MINING LTD NPVNEWELL RUBBERMAID INC COMNEWMONT MINING CORP NEW COMNEWS CORP NEW CDI NPV CLASS B (NEW)NEXON CO LTD NPVNEXT ORD NEXTDC LTD NPVNEXTERA ENERGY INC COMNGK INSULATORS LTD NPVNGK SPARK PLUG CO NPVNH FOODS LTD NPVNHK SPRING CO LTD NPVNICE SYSTEMS ILS1NICK SCALI NPVNIDEC CORPORATION NPVNIKE INC CL BNIKON CORP JPY50NINE ENTERTAINMENT NPVNINTENDO CO LTD NPVNIPPON BUILDING FD REITNIPPON ELECTRIC GLASS CO LTDNIPPON EXPRESS CO NPVNIPPON PAINT HLDGS NPVNIPPON PROLOGIS RE REITNIPPON TELEGRAPH & TELEPHONE CORP NPVNIPPON YUSEN KABUSHIKI KAISHA NPVNISSAN MOTOR CO LTDNISSHIN SEIFUN GRP NPVNISSIN FOODS HOLDINGS CO LTD NPVNITORI HOLDINGS NPVNITTO DENKO CORP NPVNN GROUP N.V. NOBLE ENERGY INC COMNOK CORP NPVNOKIA OYJ NOKIAN RENKAAT OYJ NPVNOMURA RESEARCH INSTITUTE NPVNOMURA RL EST INC NPVNORDEA BANK AB ORD (SEK QUOTE)NORDSTROM INC COMNORFOLK SOUTHN CORP COMNORSK HYDRO ASA NOK1.098NORTHERN STAR RESOURCES LTDNORTHERN TR CORP COMNORTHROP GRUMMAN CORP COMNORWEGIAN CRUISE LINE HLDGS LTD COM NOVARTIS AG CHF0.50 (REGD)

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NOVO-NORDISK AS DKK0.2 SER'B'NOVOZYMES A/S SER'B'DKK2 (POST CONSOLIDATNSK LTD NPVNTT DATA CORP NPVNTT DOCOMO NPVNTT URBAN DEVELOPM NPVNUANCE COMMUNICATIONS INC COMNUCOR CORP COMNUFARM NPVNUMERICABLE SFR EUR1NVIDIA CORP COMO REILLY AUTOMOTIVE INC NEW COM USD0.01OBAYASHI CORP NPVOCEANEERING INTL INC COMOCI N.V EEUR20.00ODAKYU ELEC RLWY NPVOIL SEARCH LTD NPVOJI HOLDINGS CORPOLD MUTUAL PLC ORD OLYMPUS CORP NPVOMNICOM GROUP INC COMOMRON CORP NPVOMV AG NPVONEOK INC COM STKONEX CORP SUB-VTG NPVONO PHARMACEUTICAL NPVOPEN TEXT CO COM NPVORACLE CORP COMORACLE CORP JAPAN NPVORANGE EUR4ORICA LIMITED NPVORIENTAL LAND CO LTD NPVORIGIN ENERGY LTD NPVORION CORPORATION SER'B'NPVORIX CORP NPVORKLA ASA NOK1.25OROCOBRE LTD NPVORORA LTD NPVOSAKA GAS CO LTD NPVOSRAM LICHT AG NPVOTSUKA CORP NPVOTSUKA HOLDINGS CO LTDOVERSEA-CHINESE BANKING CORPORATION OZ MINERALS LTD COMSTKOZFOREX GROUP LTD NPVPACCAR INC COMPACIFIC BRANDS NPVPACIFIC ENERGY LTD NPVPACT GROUP HLDGS LTD NPV

PALO ALTO NETWORKS INC COM USD0.0001PANASONIC CORPPANDORA A/S DKK1PARAMOUNT RESOURCE COM NPV CLS'A'PARGESA HLDGS SA CHF20 (BR)PARK 24 CO LTD NPVPARKER-HANNIFIN CORP COMPARTNERRE HLDG LTD COM STKPARTNERS GROUP HLG (REGD)PATTERSON COS INC COMPAYCHEX INC COMPAYPAL HLDGS INC COMPCCW LIMITED NPVPEARSON ORD PEET LIMITED NPVPEMBINA PIPELINE CORPORATION COMMON STOCKPENTAIR PLC COM STKPEOPLES UTD FINL INC COMPEPCO HLDGS INC COMPEPSICO INC COMPERNOD RICARD NPV PERPETUAL LIMITED NPVPERRIGO COMPANY LIMITED COM EUR0.001PERSIMMON ORD PETROFAC ORD PEUGEOT SA PEYTO EXPL & DEV CORP NEW COMPFIZER INC COMPHILLIPS 66 COMPIONEER NAT RES CO COM STKPIRELLI + C. ORD COMMON STOCKPLATINUM ASSET MAN NPVPLUM CREEK TIMBER CO INC COMPNC FINANCIAL SERVICES GROUP COM STKPOLARIS INDS INC COMPORSCHE AUTO HL SE NON VTG PRF NPVPOTASH CORP SASK COM NPVPOWER CORP CANADA SUB-VTG NPVPOWER FINL CORP COM NPVPPG IND INC COMPRAIRIESKY RTY LTD COMPRAXAIR INC COMPRECISION CASTPARTS CORP COMPREMIER INVS NPVPRIMARY HEALTH CAR NPVPRINCIPAL FINL GROUP INC COM STKPROCTER & GAMBLE COM NPVPROGRESSIVE CORP OH COMPROLOGIS INC COM

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PROSIEBENSAT.1 MEDIA SE NPVPROXIMUSPRUDENTIAL FINL INC COMPRUDENTIAL PRYSMIAN SPA PUB SERVICE ENTERPRISE GROUP INC COMPUB STORAGE COMPUBLICIS GROUPE SA PULTE GROUP INCPUMA BIOTECHNOLOGY INC COM .PVH CORP COM USD1QANTAS AIRWAYS NPVQBE INS GROUP NPVQIAGEN NV COM QORVO INC COMQUALCOMM INC COMQUANTA SVCS INC COMQUBE HOLDINGS LIMITEDQUEST DIAGNOSTICS INC COMQUINTILES TRANSNATIONAL HLDGS INC COMRACKSPACE HOSTING INC COM STKRAIFFEISEN BK INTL NPV (REGD)RAKUTEN INC NPVRAMSAY HEALTH CARE NPVRANDGOLD RESOURCES ORD RANDSTAD HLDGS NV RANGE RES CORP COMRAYMOND JAMES FNCL INC COM STKRAYTHEON CO USD0.01REA GROUP LIMITED NPVREALOGY HLDGS CORP COMRECALL HOLDINGS LTD NPVRECKITT BENCK GRP ORD RECKON NPVRECRUIT HLDGS CO L NPVRED ELECTRICA CORP RED HAT INC COMREECE AUSTRALIA NPVREGENCY CTRS CORP COMREGENERON PHARMACEUTICALS INC COMREGIONS FINL CORP NEW COMREGIS HEALTHCARE LIMITED NPVREGIS RESOURCES LT NPVRELX NVRELX PLCREMY COINTREAU RENAISSANCE RE HLDGS LTD COMRENAULT SA REPSOL SA

RESMED INC CDI COM USD0.004 10:1RESMED INC COMRESONA HOLDINGS NPVRESTAURANT BRANDS INTERN-W/I COMMON STOCKRETAIL FOOD GROUP NPVREXAM ORD REXEL EUR5RICHEMONT(CIE FIN) CHF1 (REGD)RICOH CO LTD NPVRINNAI CORP NPVRITE AID CORP COMRLTY INC CORP COMROBERT HALF INTL INC COMROCHE HLDGS AG GENUSSCHEINE NPVROCKWELL AUTOMATIONROCKWELL COLLINS INC COMROGERS COMMS INC CLASS'B'COM CAD1.62478ROHM CO LTD NPVROLLS ROYCE HLDGS ORD ROPER TECHNOLOGIES, INCROSS STORES INC COMROYAL BK OF CANADA COM NPVROYAL BK SCOT GRP ORD ROYAL CARIBBEAN CRUISES COM STKROYAL MAIL PLC ORD ROYAL WOLF HLDGS L NPVRSA INSURANCE GRP ORD RTL GROUP NPVRYANAIR LTD ORD RYMAN HEALTHCARE NPVRYOHIN KEIKAKU CO NPVS.W. AIRL CO COMS2 RESOURCES LTDSABMILLER PLC ORD SAFEWAY CASA LEY NPV 01-30-2018 RIGHTSAFEWAY PDC LLV CVR 01-30-2017 RIGHTSAFRAN SA EUR0.20SAGE GROUP GBP0.01051948SAI GLOBAL LTD NPVSAINSBURY(J) ORD SALESFORCE COM INC COM STKSAMPO PLC SER'A'NPVSANDFIRE RESOURCES NPVSANDISK CORP COMSANDS CHINA LTD SANDVIK AB NPVSANKYO CO LTD NPVSANOFI SANRIO CO LTD NPV

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SANTEN PHARM CO NPVSANTOS LIMITED NPVSAP SESAPUTO INC COM NPVSBA COMMUNICATIONS CORP CL A COMSBI HLDGS INC NPVSCA PROPERTY GROUP NPV (STAPLED)SCANA CORP NEW COMSCENTRE GROUPSCHINDLER-HLDG AG (PTG CERT)SCHINDLER-HLDG AG (REGD)SCHLUMBERGER LTD COM COMSCHNEIDER ELECTRIC EUR4.00SCHRODERS VTG SHS GBP1SCHWAB CHARLES CORP COM NEWSCOR SE EUR7.876972SCRIPPS NETWORKS INTERACTIVE INC CL A SEAGATE TECHNOLOGY PLC COM SEALED AIR CORP NEW COM STKSECOM CO NPVSECURITAS SER'B'NPVSEEK LIMITED NPVSEGA SAMMY HLDGS I NPVSEGRO PLC ORD GBP0.10SEI INVTS CO COMSEIBU HOLDINGS INC NPVSEIKO EPSON CORP NPVSEKISUI CHEMICAL CO LTD NPVSEKISUI HOUSE NPVSELECT HARVESTS NPVSEMBCORP INDUSTRIE NPVSEMBCORP MARINE NPVSEMPRA ENERGY INC COM STKSENEX ENERGY LTD NPVSENSATA TECHNOLOGIES HLDG NVSERVCORP NPVSERVICENOW INC COMSES FDR EACH REP 1 'A' NPVSEVEN & I HOLDINGS NPVSEVEN BANK NPVSEVEN WEST MEDIA LIMITEDSEVERN TRENT ORDSG FLEET GROUP LTD NPVSGS SA CHF1 (REGD)SHANGRI-LA ASIA HKD1SHARP CORP NPVSHAW COMMUNICATION 'B'CNV NPVSHERWIN-WILLIAMS CO COMSHIKOKU ELEC POWER NPV

SHIMADZU CORP NPVSHIMAMURA CO NPVSHIMANO INC NPVSHIMIZU CORP NPVSHIN-ETSU CHEMICAL NPVSHINSEI BANK NPVSHIONOGI & CO LTD NPVSHIRE PLC ORD SHISEIDO CO LTD NPVSHIZUOKA BANK NPVSHOWA SHELL SEKIYU KK NPVSIEMENS AG NPV(REGD)SIGMA PHARMACEUTICALS LTD NPVSIGMA-ALDRICH CORP COMSIGNET JEWELERS LTD ORD SIKA AG CHF45(BR)SILVER WHEATON COR COM NPVSIMON PROPERTY GROUP INC COMSIMONDS GRP LTD NPVSIMS METAL MANAGEMENT LTDSIMS METAL MANAGEMENT LTDSINGAPORE AIRLINES NPVSINGAPORE EXCHANGE NPVSINGAPORE PRESS HOLDINGS NPVSINGAPORE TELECOMMUNICATIONS SINO LAND CO NPVSIRIUS XM HLDGS INC COMSIRTEX MEDICAL NPVSKAND ENSKILDA BKN SER'A'NPVSKANSKA AB SER'B'NPVSKF AB SER'B'NPVSKY NETWORK TELEVI NPVSKY PLCSKYCITY ENTERTAINMENT GROUP LIMITEDSKYWORKS SOLUTIONS INC COMSL GREEN RLTY CORP COM STKSLATER & GORDON NPVSMC CORP NPVSMITH & NEPHEW ORD SMITHS GROUP ORDSMS MANAGEMENT & T NPVSMUCKER J M CO COM NEWSNAM NPVSNAP-ON INC COMSNC-LAVALIN GROUP COM NPVSOCIETE GENERALE SODEXHO SOFTBANK GROUP CORPSOLVAY SA NPV

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SOMPO JAPAN NIPPONKOA HOLDINGS INCSONIC HEALTHCARE NPVSONOVA HOLDING AG COMMON STOCKSONY CORP NPVSONY FINANCIAL HOL NPVSOUL PATTINSON(WH) NPVSOUTH32 LTD NPVSOUTHN CROSS MEDIA GROUPSOUTHWESTERN ENERGY CO COMSPARK INFR GROUP NPV STAPLEDSPARK NEW ZEALAND LTD COMSPECIALTY FASHION NPVSPECTRA ENERGY CORP COM STKSPLUNK INC COMSTK COM SPORTS DIRECT INTL ORD SPOTLESS GROUP NPVSPRINT CORP COM SER 1 COM SER 1SSE PLC ORD ST JAMES'S PLACE ORD ST JUDE MED INC COMSTANDARD CHARTERED PLC SHSSTANDARD LIFE ORD STANLEY BLACK & DECKER INC COMSTANLEY ELECTRIC NPVSTAPLES INC COMSTARBUCKS CORP COMSTARHUB LTD NPVSTARWOOD HOTELS & RESORTS WORLDWIDE INC COM STATE STR CORP COMSTEADFAST GROUP NPVSTMICROELECTRONICS STOCKLAND NPV (STAPLED)STORA ENSO OYJ NPV SER'R'STW COMMUNICATIONS GROUP LTD NPVSUBSEA 7 SA SUEZ ENVIRONNEMENT SULZER AG CHF0.01 (REGD)SUMITOMO CHEMICAL CO. LTD NPVSUMITOMO CORP NPVSUMITOMO DAINIPPON PHARMA CO LTD NPVSUMITOMO ELECTRIC NPVSUMITOMO HEAVY IND NPVSUMITOMO METAL MINING CO LTD NPVSUMITOMO MITSUI FINANCIAL GROUP NPVSUMITOMO MITSUI TRUST HOLDINGS INCSUMITOMO RUBBER NPVSUN HUNG KAI PROP NPVSUN LIFE FINL INC COM NPVSUN TR BANKS INC COM

SUNCORP GROUP LTD NPVSUNDANCE ENERGY AU NPVSUNEDISON INC COM SUNLAND GROUP LTD NPVSUNTEC REAL ESTATE INVESTMENT TRUST REITSUNTORY BEVERAGE & NPVSUPER RETAIL GROUP LTD G NPVSURUGA BANK NPVSUZUKEN CO LTD NPVSVENSKA CELLULOSA SER'B'NPVSVENSKA HANDELSBANKEN SER'A'NPV (P/S)SWATCH GROUP (REGD)SWATCH GROUP (BR)SWEDBANK AG SEK20 SER'A'SWIRE PACIFIC 'A' NPVSWIRE PROPERTIES LTD HKD1SWISS LIFE HOLDINGS AGSWISS PRIME SITE SWISS RE AG SWISSCOM AG (REGD)SYDNEY AIRPORT CORPORATION LTD NPV SYMANTEC CORP COMSYMRISE AG NPV (BR)SYNCHRONY FINL COMSYNGENTA (REGD)SYNOPSYS INC COMSYRAH RES LTD NPVSYSCO CORP COMSYSMEX CORP NPVT ROWE PRICE GROUP INCT&D HOLDINGS INC NPVTABCORP HOLDINGS LTD NPVTABLEAU SOFTWARE INC CL A CL ATAISEI CORP NPVTAISHO HOLDINTAIYO NIPPON SANSO CORP NPVTAKASHIMAYA CO NPVTAKEDA PHARMACEUTICAL CO NPVTASSAL GROUP NPVTATE & LYLE ORD TATTS GROUP LTD NPVTAYLOR WIMPEY ORD TD AMERITRADE HLDG CORP COM STKTDC DKK 1 COMSTKTDK CORP NPVTE CONNECTIVITY LTDTECHNIP NPVTECHNOLOGY ONE NPVTECHTRONIC INDUSTR NPV

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TEGNA INC COMTEIJIN LTD NPVTELE2 AB SER'B'NPVTELECOM ITALIA SPA DI RISP NPVTELECOM ITALIA SPA NPVTELEFONICA DEUTSCH NPVTELEFONICA SA EUR1TELENET GRP HLDG NPVTELENOR ASA ORD NOK6TELIASONERA AB NPVTELSTRA CORP LTD NPVTELUS CORPORATION COM NPVTEN NETWORK HLDGS NPVTENARIS S.A. TERADATA CORP DEL COM STKTERNA SPA ORD TERUMO CORP NPVTESCO ORD TESLA MTRS INC COMTESORO CORPTEXAS INSTRUMENTS INC COMTFS CORP LIMITED NPVTHALES SA THE PRICELINE GROUP INCTHERMO FISHER CORPTHK CO LTD NPVTHOMSON-REUTERS CP COM NPVTHORN GROUP LTD COMSTKTHYSSENKRUPP AG NPVTIFFANY & CO COMTIME WARNER CABLE INC COMTIME WARNER INC TJX COS INC COM NEWT-MOBILE US INC COMTNT EXPRESS NV, AMSTERDAM SHSTOBU RAILWAY CO Y50TOHO CO LTD NPVTOHO GAS CO LTD NPVTOHOKU ELEC POWER NPVTOKIO MARINE HOLDINGS INC NPVTOKYO ELECTRON NPVTOKYO GAS CO LTD NPVTOKYO TATEMONO CO NPVTOKYU CORP NPVTOKYU FUDOSAN HOLDINGS CORPORATION NPVTOLL BROS INC COMTONEN GEN SEKIYU NPVTOPPAN PRINTING CO NPVTORAY INDS INC NPV

TORCHMARK CORP COMTORONTO-DOMINION COM NPVTOTAL SYS SVCS INC COMTOTO LTD NPVTOURMALINE OIL CP COM NPVTOWERS WATSON & CO CL A COM STKTOX FREE SOLUTIONS NPVTOYO SEIKAN GROUP HOLDINGS LTDTOYO SUISAN KAISHA NPVTOYODA GOSEI NPVTOYOTA INDUSTRIES NPVTOYOTA MOTOR CORP NPVTOYOTA TSUSHO CORP NPVTPG TELECOM LTD NPVTRACTOR SUPPLY CO COMTRADE ME GROUP LTDTRANSALTA CORP MTN COM NPVTRANSCANADA CORP COM NPVTRANSDIGM GROUP INC COMTRANSFIELD SERVICE NPVTRANSPACIFIC INDUS NPVTRANSURBAN GROUP STAPLED UNITS NPVTRAVELERS COS INC COM STKTRAVIS PERKINS ORD TREASURY WINE ESTA NPVTREND MICRO INC NPVTRIMBLE NAV LTD COMTRIPADVISOR INC COM COM STKTROY RESOURCES LTDTRYG A/S DKK5TUI AG NPV (REGD)TULLOW OIL ORD TWENTY-FIRST CENTY FOX INC CL A CL ATWENTY-FIRST CENTY FOX INC CL B CL BTWITTER INC COMTYCO INTERNATIONAL PLC EUR1.00UBS GROUP CHF0.10 (REGD)UCB NPVUDR INC COM STKULTA SALON COSMETICS & FRAGRANCE INC UMICORE NPVUNDER ARMOR INC CL AUNIBAIL-RODAMCO SE EUR5UNICHARM CORP NPVUNICREDIT SPA NPV (POST SPLIT)UNILEVER NV CVA UNILEVER PLC ORD UNION PAC CORP COMUNIONE DI BANCHE I

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UNIPOLSAI SPAUNITED CONTL HLDGS INC COM STKUNITED INTERNET AG NPV(REGD)UNITED PARCEL SVC INC CL BUNITED RENTALS INC COMUNITED TECHNOLOGIES CORP COMUNITED URBAN INVES REITUNITED UTILITIES GROUP ORD UNUM GROUPUOL GROUP LIMITED SGD1UPM-KYMMENE CORP NPVUS BANCORPUSS CO LTD NPVUTD O/S BANK NPVUTD THERAPEUTICS CORP DEL COM STKUXC LTD NPVV F CORP COMVALEO VALERO ENERGY CORP COM STK NEWVANTIV INC COM VARIAN MEDICAL SYSTEMS INCVEDA GRP LTD NPVVENTAS INC REITVEOLIA ENVIRONNEME EUR5VEREIT INC COM VERESEN INCVERISIGN INC COMVERISK ANALYTICS INC COM STKVERIZON COMMUNICATIONS COMVERMILION ENERGY I COM NPVVERTEX PHARMACEUTICALS INC COMVESTAS WIND SYSTEM DKK1VIACOM INC NEW CL BVILLA WORLD LTD NPV STAPLEDVILLAGE ROADSHOW NPVVINCI VIRGIN AUSTRALIA HOLDINGS LTDVIRTUS HEALTH LTD NPVVISA INC COM CL A STKVIVENDI SA VMWARE INC CL A COM CL A COMVOCATION LTD NPVVOCUS COMMUN LTD NPVVODAFONE GROUP ORD VOESTALPINE AG NPVVOLKSWAGEN AG NON VTG PRF NPVVOLKSWAGEN AG ORD NPVVOLVO AB SER'B'NPVVONOVIA SE NPV

VOPAK COMSTKVORNADO RLTY TR COMVOYA FINL INC COMWABCO HLDGS INC COM STKWABTEC CORP COMWALT DISNEY COWARTSILA WASTE MGMT INC DEL COM STKWATERS CORP COMWEATHERFORD INTERNATIONAL PLWEIR GROUP ORD WELLS FARGO & CO NEW COM STKWELLTOWER INC COMWENDEL WESFARMERS LTD NPVWEST FRASER TIMBER COM NPVWEST JAPAN RAILWAY NPVWESTERN AREAS LIMITED NPVWESTERN UNION COWESTFIELD CORP NPV STAPLED UNITSWESTN DIGITAL CORP COMWESTPAC BKG CORP NPVWESTROCK CO COMWEYERHAEUSER CO COMWH GROUP LIMITED COMSTKWHARF(HLDGS) NPVWHEELOCK & COMPANY NPVWHIRLPOOL CORP COMWHITBREAD ORD WHITEWAVE FOODS CO COM USD0.01 CL'A'WHITING PETE CORP COM STKWHOLE FOODS MKT INC COMWILLIAM DEMANT HOL DKK1WILLIAM HILL ORD WILLIAMS CO INC COMWILLIS GROUP HOLDINGS PLCWILMAR INTERNATIONAL LTD NPVWM MORRISON SUPERMARKETS ORD WOLSELEY ORD WOLTERS KLUWER WOLTERS KLUWER WOODSIDE PETROLEUM NPVWOOLWORTHS LTD NPVWORKDAY INC CL A COM WORLEYPARSONS LIMITED NPVWPP PLC ORD WYNDHAM WORLDWIDE CORP COM STKWYNN MACAU LTD WYNN RESORTS LTD COM

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