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Australian Capital Territory Directly-Owned Shares as at 31 December 2018 Page | 1

Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: [email protected] Australian Capital Territory Directly-Owned Shares as at 31

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Page 1: Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31

Australian Capital Territory Directly-Owned Shares as at 31 December 2018

Publication Date: January 2019Email: [email protected]

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Page 2: Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31

Australian Capital Territory Directly-Owned Shares as at 31 December 2018

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Page 3: Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31

1ST CAP REALTY INC COM 1ST QUANTUM MINLS COM 3I GROUP ORD 3M CO COM5TH 3RD BANCORP COMA.P. MOLLER-MAERSK SER'A'DKK1000A.P. MOLLER-MAERSK SER'B'DKK1000A2 MILK CO LTDABACUS PROPERTY GR ABB LTD ABBOTT LAB COMABBVIE INC COM ABC-MART INC ABIOMED INC COMABN AMRO GROUP NV DR EACH REP SHSACCENT GROUP LTD ACCENTURE PLC SHS CL A NEWACCOR ACOM CO ACS ACTIVIDADES CO ACTIVISION BLIZZARD INC ACUITY BRANDS INC COMADECCO GROUP AG ADELAIDE BRIGHTON ADIDAS AGADMIRAL GROUP ORD ADOBE SYS INC COMADR BEIGENE LTD SPONSORED ADRADR TEVA PHARMACEUTICAL INDSADVANCE AUTO PTS INC COMADVANCED MICRO DEVICES INC COMAEGON NV AENA SME S.A. AEON CO LTD AEON FINANCIAL SERVICE CO LTD AEON MALL CO LTD AERCAP HOLDINGS N.V. AEROPORTS DE PARIS AFFILIATED MANAGERS GROUP INC AFLAC INC COMAFTERPAY TOUCH GRP AGC INC AGEAS AGILENT TECHNOLOGIES INC AGNC INVT CORP COMAGNICO EAGLE MINES LTD AIA GROUP LTD AIB GROUP PLC AIR LIQUIDE (L')

AIR PROD & CHEM INC COMAIR WATER INC AIRBUS SE AIRXPANDERS INC CDI 3:1AISIN SEIKI CO AJINOMOTO CO INC AKAMAI TECHNOLOGIES INC AKER BP ASA AKZO NOBEL NV ALACER GOLD CORP CDIALBEMARLE CORP COMALEXANDRIA REAL ESTATE EQUITIES INC COMALEXION PHARMACEUTICALS INC COMALFA LAVAL AB ALFRESA HOLDINGS ALIGN TECHNOLOGY INC COMALIMENTATION COUCH CLASS'B'S/VTG COM ALKERMES PLC SHSALLEGHANY CORP DEL COMALLEGION PLC ALLERGAN PLC. ALLIANCE AVIATION ALLIANCE DATA SYS CORP COMALLIANZ SE (VINKULIERT)ALLSTATE CORP COMALLY FINL INC COMALNYLAM PHARMACEUTICALS INC COMALPHABET INC CAPITAL STOCK CLASS CALPHABET INC CAPITAL STOCK CLASS AALPS ALPINE CO LTDALS LIMITED ALSTOM ALTAGAS INCOME LTD ALTIUM ALTURA MNG LTD ALUMINA LTD AMADA HOLDINGS CO LTD AMADEUS IT GROUP AMAZON COM INC COMAMCOR LIMITED AMER FINL GROUP INC OH AMERCO COMAMERICAN EXPRESS COAMERICAN INTERNATIONAL GROUP INC COMAMERICAN TOWER CORPAMERICAN WTR WKS COAMERIPRISE FINL INC COMAMERISOURCEBERGEN CORP COMAMETEK INC

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Page 4: Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31

AMGEN INC COMAMP LIMITED AMPHENOL CORP NEW CL AAMUNDI ANA HOLDINGS INC ANALOG DEVICES INC COMANDRITZ AG (BR)ANHEUSER-BUSCH INB ANNALY CAP MGMT INC COMANSELL ANSYS INC COMANTHEM INC COMANTOFAGASTA ORD AON PLC COMAOZORA BANK APA GROUP APACHE CORP COMAPPEN LTD APPLE INC APPLIED MATERIALS INC COMAPTIV PLC COM ARAMARK COMARB CORPORATION ARC RES LTD CDA COMARCH CAPITAL GROUPARCHER-DANIELS-MIDLAND CO COMARCONIC INC COM ARDENT LEISURE GRO ARISTA NETWORKS INC COMARISTOCRAT LEISURE ARKEMAAROUNDTOWN SA ARROW ELECTR INC COMASAHI GROUP HOLDINGS LTD ASAHI INTECC CO LT ASAHI KASEI CORP ASCENDAS R/EST INV (REIT)ASHTEAD GROUP ORDASICS CORP ASM PACIFIC TECH ASML HOLDING NV ASSA ABLOY SER'B' ASSIC GENERALI SPA ASSOCD BRIT FOODS ORD ASSURANT INC COMASTELLAS PHARMA ASTRAZENECA ORD ASX LTD AT&T INC COM

ATCO LTD CLASS I NON-VOTING COM ATHENE HOLDING LTD CL AATLAS ARTERIA GROUP ATLAS COPCO AB SER'A'ATLAS COPCO AB SER'B'ATMOS ENERGY CORP COMATOS SEAUCKLAND INTL AURELIA METALS LIMITED AURIZON HOLDINGS AURORA CANNABIS IN COM AUSDRILL LIMITED AUSNET SERVICES AUST & NZ BANK GRP AUSTAL LIMITED AUSTRALIAN AGRIC AUSTRALIAN FINANCE AUSTRALIAN PHARMAC AUSTRALIAN VINTAGE AUSTRALIS OIL&GAS AUTO TRADER GROUP PLCAUTODESK INC COMAUTOLIV INC AUTOMATIC DATA PROCESSING INC COMAUTOMOTIVE HLDG GP COMAUTOSPORTS GROUP LIMITED AUTOZONE INC COMAVALONBAY CMNTYS REITAVENTUS GROUP UNITSAVEO GROUP AVERY DENNISON CORP COMAVIVA ORD AXA EQUITABLE HLDGS INC COMAXA AXALTA COATING SYSTEMS LTD COM AXEL SPRINGER SE AZRIELI GROUP BABCOCK INTL GROUP ORD BAE SYSTEMS ORDBAKER HUGHES A GE CO CL ABALL CORP COMBALOISE HOLDING AG (VINKULIERT)BANCO SANTANDER BANDAI NAMCO HOLDINGS INCBANK HAPOALIM B.M. ILS1BANK NEW YORK MELLON CORP BANK OF AMERICA CORPBANK OF EAST ASIA BANK OF IRELAND GR

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Page 5: Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31

BANK OF MONTREAL COM BANK OF QUEENSLAND BANKIA S.A. BANKINTER SA BAPCOR LTD BARCLAYS PLC ORD BARRATT DEVELOPMENTS ORD BARRY CALLEBAUT AG BASF - ORD SHS COMSTKBAXTER INTL INC COMBAYER MOTOREN WERK NON VTG PRF BAYERISCHE MOTOREN WERKE A G COMBB&T CORP COMBBVA (BILB-VIZ-ARG) BCE INC COM BCO DE SABADELL BCO ESPIRITO SANTO BEACH ENERGY LTD BECTON DICKINSON & CO COMBEGA CHEESE LTD BEIERSDORF AG BELLAMYS AUSTRALIA BENDIGO AND ADELAIDE BANK LTD BENESSE HOLDINGS INC BERKLEY GP HOLDINGSBEST BUY INC BEZEQ ISRAEL TELCM ILS1BIC BINGO INDUSTRIES L BIOGEN INC BIOMARIN PHARMACEUTICAL INCBIOMERIEUX BK LEUMI LE ISRAEL ILS1BK OF KYOTO LTD BK OF NOVA SCOTIA COM BLACKBERRY LTD BLACKMORES LTD BLACKROCK INC BLOCK H & R INC COMBLUESCOPE STEEL BNP PARIBAS BOC HONG KONG HLDG BOLIDEN AB BOLLORE BOMBARDIER INC CLASS'B'SUB-VTG BOOKING HLDGS INC COMBORAL LIMITED BORG WARNER INC COMBOUYGUES

BRAMBLES LTD BRAVURA SOLUTIONS BRENNTAG AG BREVILLE GROUP LTD BRICKWORKS BRIDGESTONE CORP BRIGHTHOUSE FINL INC COMBRISTOL MYERS SQUIBB CO COMBRITISH LAND CO ORD BROADCOM INC COMBROADRIDGE FINL SOLUTIONS INC BROOKFIELD ASSET LIMITED VTG SHARES CLASS ABROOKFIELD PPTY REIT INC COM CLASS ABROTHER INDUSTRIES BROWN-FORMAN INC CL B NON-VTG COMBSTN PPTYS INCBT GROUP ORD BUNGE LTDBUNZL PLC ORD BURBERRY GROUP ORD BUREAU VERITAS BURLINGTON STORES INC COMBWP TRUST BWX LTD C H ROBINSON WORLDWIDE INC CABOT OIL & GAS CORP COMCADENCE DESIGN SYS INC COMCAE INC COM CAIXABANK SA CALBEE INCCALTEX AUSTRALIA CAMDEN PPTY TR SH BEN INTCAMPBELL SOUP CO COMCANADIAN IMP BANK COM CANADIAN PACIFIC R COM CANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM CANON INC CANOPY GROWTH CORP COM CAPGEMINI CAPITAL ONE FINL CORP COMCAPITALAND COMM TR (REIT)CAPITALAND LTD CAPITALAND MALL TRUSTCARDINAL HLTH INCCARLSBERG SER'B'DKK20CARMAX INC COMCARREFOUR SA CARSALES.COM LTD CASINO GUICH-PERR

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CASIO COMPUTER CO CATERPILLAR INC COMCBL CORP LTDCBOE GLOBAL MARKETS INCCBRE GROUP INC CL A CL ACBS CORP NEW CL BCCL INDUSTRIES INC CLASS'B'NON VTG COM CDK GLOBAL INC COMCDN NATL RAILWAYS COM CDN UTILITIES CLASS'A'COM NON-VTG CDW CORP COMCEDAR WOODS PROPS CELANESE CORP DEL COM SER A STKCELGENE CORP COMCENTENE CORP DEL COMCENTERPOINT ENERGY INC COMCENTRAL JAPAN RLWY CENTRICA ORD CENTURIA INDUSTRIA CENTURYLINK INC COMCERNER CORP COMCGI GROUP INC 'A'SUB-VTG CHALLENGER LTD CHARTER COMMUNICATIONS INC CL A CHARTER HALL EDUCATION TRUST CHARTER HALL GROUP CHARTER HALL LONG CHARTER HALL RETAI UNITS CHECK PT SOFTWARE TECHNOLOGIES CHEMOURS CO COMCHENIERE ENERGY INC CHIBA BANK CHIPOTLE MEXICAN GRILL INC CHR. HANSEN HLDGCHUBB LTD ORD CHUGAI PHARMACY CO. LTD CHUGOKU ELECTRIC POWER CO INC CHURCH & DWIGHT INC COMCI FINANCIAL CORPCIE DE ST-GOBAIN CIGNA CORP NEW COMCIMAREX ENERGY CO COMCIMIC GROUP LIMITED CIN FNCL CORP COMCINTAS CORP COMCISCO SYSTEMS INCCITIGROUP INC CITIZENS FINL GROUP INC COMCITRIX SYS INC COM

CITY DEVELOPMENTS LTDCK ASSET HOLDINGS LTDCK HUTCHISON HLDGS HKD1CLARIANT AG CLEANAWAY WASTE MGMT LTDCLOROX CO COMCME GROUP INC CMS ENERGY CORP COMCNH INDUSTRIAL CNP ASSURANCESCOCA COLA BOTTLERS COCA COLA CO COMCOCA-COLA AMATIL COCA-COLA EUROPEAN PARTNERS PLC ORD COCA-COLA HBC AG ORD (CDI)COCHLEAR LTD COGNEX CORP COMCOGNIZANT TECH SOLUTIONS CORP CL ACOLES GROUP LTDCOLGATE-PALMOLIVE CO COMCOLLINS FOOD LTDCOLOPLAST SER'B'DKK1COMCAST CORP NEW-CL ACOMERICA INC COMCOMFORTDELGRO CORP LTDCOMMERZBANK AG COMMONWEALTH BANK OF AUSTRALIA COMMSCOPE HLDG CO INC COMCOMPASS GROUP ORD COMPUTERSHARE LTD CONAGRA BRANDS INC COM CONCHO RES INC CONCORDIA FINL GROUP LTCONS EDISON INC COMCONSTELLATION BRANDS INC CL A CL ACONSTELLATION SOFT CONTACT ENERGY CONTINENTAL AG ORD CONTINENTAL RES INC COMCONVATEC GROUP PLC ORD (WI)COOPER COS INC COOPER ENERGY LTD COPART INC COMCORNING INC COMCORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLDCOSTA GROUP HOLDINGS LIMITED COSTAR GROUP INC COMCOSTCO WHOLESALE CORP NEW COMCOTY INC COM CL A COM CL A

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COVESTRO AG COVIVIOCREDIT AGRICOLE SA CREDIT CORP GROUP CREDIT SAISON CO CREDIT SUISSE AG CRH ORD CRODA INTLCROMWELL PROP GP (STAPLED UNITS)CROWN CASTLE INTL CORP CROWN HLDGS INC COMCROWN RESORTS LIMITEDCSL LTD CSR LIMITED CSX CORP CUMMINS INCCVS HEALTH CORP COMCYBERAGENT INCCYBG PLC ORD (CDI) 1TO 1D R HORTON INC COMDAI NIPPON PRINTNG DAICEL CORPORATION INDS DAIFUKU CO LTD DAI-ICHI LIFE HOLD DAIICHI SANKYO COM DAIKIN INDUSTRIES DAIMLER AG ORD DAIRY FARM INTERNATIONAL HOLDINGS LTDDAITO TRUST CONST DAIWA HOUSE INDS DAIWA HOUSE REIT INVESTMENT CODAIWA SECS GROUP INCDANAHER CORP COMDANONE DANSKE BANK A/S DARDEN RESTAURANTS INC COMDASSAULT AVIATION DASSAULT SYSTEMES DAVIDE DE CAMPARI DAVITA INC COMDBS GROUP HLDGS DCC ORD DEERE & CO COMDELIVERY HERO SE DELL TECHNOLOGIES INC COM CL C WI DELTA AIR LINES INC DELDENA CO LTD DENSO CORP DENTSPLY SIRONA INC COM

DENTSU INC DEUTSCHE BANK AG DEUTSCHE BOERSE AG DEUTSCHE LUFTHANSA ORD (VINK)DEUTSCHE POST AG DEUTSCHE TELEKOM DEUTSCHE WOHNEN SE (BR)DEXCOM INC COMDEXUS PROPERTY GROUP DIAGEO ORD PLCDIAMONDBACK ENERGY INC COMDIGITAL RLTY TR INC COMDIRECT LINE INSURANCE PLC ORD GBPDISCO CORPORATION DISCOVER FINL SVCS DISCOVERY INC - ADISCOVERY INC COM SERIES CDNB ASA DOLLAR GEN CORP DOLLAR TREE INC DOLLARAMA INC DOMAIN HLDGS AUSTR DOMINION ENERGY INC DOMINOS PIZZA INC COMDON QUIJOTE HOLDINGS CO LTDDOVER CORPDOWDUPONT INC COM DOWNER EDI LTD DSV DKK1DTE ENERGY CO COMDUFRY AG DUKE RLTY CORP COM NEW REITDULUXGROUP LTD DXC TECHNOLOGY CO COME TRADE FINL CORP E.ON SE EAST JAPAN RAILWAY CO EAST WEST BANCORP INC COMEASTMAN CHEM CO COMEASYJET ORD EATON CORP PLC COM EATON VANCE CORP COM NON VTGEBAY INC COM ECLIPX GROUP LTD ECOLAB INC EDENRED EDISON INTL COMEDWARDS LIFESCIENCES CORP COMEIFFAGE

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Page 8: Australian Capital Territory Directly-Owned Shares … · Web viewPublication Date: January 2019 Email: alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31

EISAI CO ELBIT SYSTEMS LTD ILS1ELDERS LIMITED ELECTR ARTS COMELECTROLUX AB SER'B' (POST SPLIT)ELI LILLY & CO COMELISA OYJ ELIXINOL GLOBAL LT EMECO HOLD LIMITED EMERSON ELECTRIC CO COMEML PAYMENTS LTDEMPIRE CO CLASS'A'N/VTG COM EMS-CHEMIE HLDG AG ENAGAS SA ENBRIDGE INC COM ENCANA CORP COM ENDESA SA ENERGIAS DE PORTUGAL SA ENTERGY CORP EPIROC AB SER'A'EPIROC AB SER'B'EQTY RESDNTL EQUINIX INCERICSSON SER'B'ERSTE GROUP BANK AG ESSEX PPTY TR REITESSILORLUXOTTICA ESSITY AB SER'B'ESTEE LAUDER COMPANIES INC CL A ESTIA HEALTH LTD ETABLISSEMENTEN COLRUYT ORDSHREURAZEO SE EUROFINS SCIENTIFI EUTELSAT COMMUNICA EVENT HOSPITALITY EVERSOURCE ENERGY COMEVOLUTION MINING EVONIK INDUSTRIES EXELON CORP COMEXOR EXPEDIA GROUP INC COM EXPEDITORS INTL WASH INC COMEXPERIAN ORD EXTRA SPACE STORAGE INC COMF5 NETWORKS INC FACEBOOK INC COM CL 'A'FAMILYMART UNY HLD FANUC CORP FAR LIMITED PLACEMENT

FAST RETAILING CO LTD FASTENAL CO COMFAURECIA FEDERAL RLTY INVT TR SH BEN INT FEDEX CORP COMFERGUSON PLC ORD FERRARI NV COM FERROVIAL SA FIAT CHRYSLER AUTOMOBILES NVFIDELITY NATL FINL INC FIDELITY NATL INFORMATION SVCS INC FINNING INTL INC COM FIRST DATA CORP NEW COM CL A FIRST REP BK SAN FRANCISCO CALIF FIRSTENERGY CORP COMFISERV INC COMFISHER & PAYKEL ORD DEFD DELIVERYFLEETCOR TECHNOLOGIES INC COMFLETCHER BUILDING FLEX LTD FLEX LTDFLEXIGROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTDFLIR SYS INC COMFLOWSERVE CORP COMFLUOR CORP FMC CORP FORD MTR CO DEL COM PARFORTESCUE METALS GRP LTD FORTINET INC COMFORTIS INC COM FORTIVE CORP FORTUM OYJ FORTUNE BRANDS HOME & SEC INC COMFRANCO NEVADA CORP COM FRAPORT (FRANKFURT AIRPORT SERVICES) FREEDOM FOODS GROUP LIMITED FRESENIUS MEDICAL CARE FRESENIUS SE&KGAA FRESNILLO PLC ORD FRKLN RES INC COMFUCHS PETROLUB SEFUJI ELECTRIC HOLINDGS COFUJIFILM HOLDINGS CORP FUJITSU FUKUOKA FINANCIAL G.U.D. HOLDINGS G4S PLC ORD G8 EDUCATION LTD GALAXY ENTERTAINME

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GALAXY RES LTD GALLAGHER ARTHUR J & CO COMGALP ENERGIA SGPS GAP INC COMGARMIN LTD GARTNER INC COMGBST HOLDINGS LTD GDI PROPERTY GROUPGEA GROUP AG GEBERIT AG GECINA GENERAL DYNAMICS CORP COMGENERAL ELECTRIC COGENERAL MILLS INC COMGENMAB AS GENTING SINGAPORE LTDGENUINE PARTS CO COMGENWORTH MORTGAGE INSURANCE AUS LTD GEORGE WESTON COM GETLINK SEGILDAN ACTIVEWEAR COM GILEAD SCIENCES INCGIVAUDAN SA GJENSIDIGE FORSIKR GLAXOSMITHKLINE ORD GLOBAL PMTS INC COMGODADDY INC CL A GOLDCORP INC COM GOLDEN AGRI-RESOURCES LTD GOLDMAN SACHS GROUP INC COMGOODMAN GROUP GOODYEAR TIRE & RUBBER CO COMGPE BRUXELLES LAM GPT GROUP GRAINCORP 'A'GRAINGER W W INC COMGREAT WEST LIFECO COM GREENCROSS LIMITED GRIFOLS SAGROWTHPOINT PROPER A-REITGRUBHUB INC COMGTN LTD GVC HLDGS PLC ORD GWA GROUP LTD H&R REAL ESTATE INVT TRH.LUNDBECK A/SHAKUHODO DY HLDGS HALLIBURTON CO COMHAMAMATSU PHOTONIC

HAMMERSON ORD HANESBRANDS INC HANG LUNG GROUP HANG LUNG PROPERTIES HANG SENG BANK HANKYU HANSHIN HOLDINGS INC HANNOVER RUECK SE ORD HANSEN TECHNOLOGIE HARGREAVES LANSDOW ORD HARLEY DAVIDSON COM HARRIS CORP. HARTFORD FINL SVCS GROUP INCHARVEY NORMAN HLDG HASBRO INC COMHCA HEALTHCARE INC COMHCP INC COM REITHD SUPPLY HLDGS INC. COMHEALIUS LIMITED HEALTHSCOPE LTD HEINEKEN HOLDING HEINEKEN NV HENDERSON LAND DEVELOPMENT HENKEL AG & CO KGAA NON-VTG PRF HENKEL AG & CO KGAA (BR)HENNES & MAURITZ SER'B'HENRY SCHEIN INC HERMES INTL HERSHEY COMPANY HESS CORP HEWLETT PACKARD ENTERPRISE CO COMHEXAGON AB SER'B'HIKARI TSUSHIN INC HILTON WORLDWIDE HLDGS INC HINO MOTORS HIROSE ELECTRIC HISAMITSU PHARM CO HITACHI CHEMICAL HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECH HITACHI METALS HITACHI HKT TRUST AND HKT HOCHTIEF AG HOLLYFRONTIER CORP COMHOLOGIC INC COMHOME DEPOT INC COMHONDA MOTOR CO HONEYWELL INTL INC HONG KONG & CHINA GAS

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HONG KONG EXCHANGES & CLEARHONGKONG LAND HLD ORD (SINGAPORE REG)HORMEL FOODS CORP COMHOSHIZAKI CORPHOST HOTELS & RESORTS INC REITHOYA CORP HP INC COMHSBC HLDGS ORD (UK REG)HT & E LTD HUB24 LIMITED HUGO BOSS AGHULIC COMPANY LTDHUMANA INC COMHUNT J B TRANS SVCS INC COMHUNTINGTON BANCSHARES INC COMHUNTINGTON INGALLS INDS INC COMHUON AQUACULTURE GROUP LTDHUSKY ENERGY INC COM HUSQVARNA AB SER'B'HYDRO ONE LTD COMHYSAN DEVELOPMENT IAC / INTERACTIVECORP IBERDROLA SA ICA GRUPPEN AB ICADE (POST MERGER)ICL-ISRAEL CHEM ILS1IDEMITSU KOSAN CO IDEX CORP COMIDEXX LABS INC COMIDP EDUCATION LTD IGM FINANCIAL INC COM IHI CORPORATION IHS MARKIT LTD COMIIDA GROUP LTDILIAD ILL TOOL WKS INC COMILLUMINA INC COMILUKA RESOURCES IMERYS INCITEC PIVOT INCYTE CORP COMINDEPENDENCE GROUP INDITEX (IND.DE DISENO TEXTIL SA) INDL ALLIANCE INS COM INDUSTRIVARDEN AB SER'C'INFIGEN ENERGY LTD INFINEON TECHNOLOG ORD INFORMA PLC (GB) ORD ING GROEP N.V.

INGENICO GROUP INGERSOLL-RAND PLC INGHAMS GROUP LTD INGREDION INC COMINNOGY SE INNOGY SE (ASD 06/07/18 EON CSH)INS AUSTRALIA INTACT FINL CORP COM INTEGRATED RESEARC INTEL CORP COMINTER PIPELINE LTD COM INTERCONTINENTAL EXCHANGE INC COMINTERCONTINENTAL HOTELS GROUPINTERNATIONAL BUSINESS MACHS CORP COMINTERPUBLIC GROUP COMPANIES INC COMINTERTEK GROUP ORD INTESA SANPAOLO INTL CONS AIRLINE ORD INTL FLAVORS & FRAGRANCES INC COMINTL PAPER CO COMINTUIT COMINVESCO LTD INVESTEC ORD INVESTOR AB SER'B'INVITATION HOMES INC COMINVOCARE LTD IOOF HOLDINGS LTD IPG PHOTONICS CORP COMIPH LTD IPSENIQVIA HLDGS INC COM IRESS LIMITED IRON MTN INC ISELECT LTD ISETAN MITSUKOSHI ISS A/S DKK1ISUZU MOTORS ITV ORD J FRONT RETAILING JACK HENRY & ASSOC INC COMJACOBS ENGR GROUP INC COMJAMES HARDIE INDUSTRIES PLCJANUS HENDERSON GR CDI REP ORD SHARESJAPAN AIRLINES CO JAPAN AIRPORT TERMINAL CO. JAPAN EXCHANGE GROUP INC JAPAN POST BANK CO JAPAN POST HOLD CO JAPAN PRIME REALTY REIT

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JAPAN REAL ESTATE INVESTMENT COJAPAN RETAIL FUND REITJARDINE MATHESON HLDGS JAZZ PHARMACEUTICALS PLC COM JB HI-FI JC DECAUX SA JEFFERIES FINL GROUP INC COMJERONIMO MARTINS JGC CORP JOHNSON & JOHNSON COMJOHNSON CTLS INTL PLC COM JOHNSON MATTHEYJONES LANG LASALLE INC JPMORGAN CHASE & CO COMJSR CORP JTEKT CORPORATION JULIUS BAER GRUPPE JUNIPER NETWORKS INC COMJUPITER MINES LIMITED JXTG HOLDINGS INC KAJIMA CORP KAKAKU.COM. INC KAMIGUMI CO LTD KANEKA CORP KANSAI ELECTRIC POWER CO KANSAI PAINT CO KAO CORP KAWASAKI HEAVY IND KBC GROEP NV KDDI CORP KEIHAN HOLDINGS CO KEIKYU CORPORATION KEISEI ELEC RY CO KELLOGG CO COM KEPPEL CORP KERINGKERRY GROUP 'A'ORDKERRY PROPERTIES KEYCORP KEYENCE CORP KEYERA CORP COMKEYSIGHT TECHNOLOGIES INC COMKIDMAN RESOURCES L SHS KIKKOMAN CORP KIMBERLY-CLARK CORP COMKIMCO RLTY CORP COMKINDER MORGAN INC DEL COMKINGFISHER ORD KINGSPAN GROUP ORD

KINNEVIK AB SER'B' (POST SPLIT)KINROSS GOLD CORP COMKINTETSU GROUP HOLDINGS CO LTD KION GROUP AG KIRIN HOLDINGS CO KKEIO CORPORATION KLA-TENCOR CORPKLEPIERRE KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSAKOBAYASHI PHARMACEUTICALS KOBE STEEL LTDKOGAN.COM LTD KOHLS CORP COMKOITO MFG CO LTD KOMATSU KON AHOLD DELHAIZE KONAMI HOLDINGS CO KONE CORPORATION ORD 'B'KONICA MINOLTA INC KONINKLIJKE DSM NVKONINKLIJKE KPNKONINKLIJKE PHILIP KONINKLIJKE VOPAK KOSE CORPORATION KRAFT HEINZ CO COMKROGER CO COMKS CY SOUTHNKUBOTA CORP KUEHNE&NAGEL INTL KURARAY CO KURITA WATER INDS KYOCERA CORP KYOWA HAKKO KIRIN CO LTD KYUSHU ELEC POWER KYUSHU RAILWAY COR L BRANDS INC COML E LUNDBERGFORETA SER'B'L3 TECHNOLOGIES INC COMLAB CORP AMER HLDGS LAM RESH CORP COMLAMB WESTON HLDGS INC COMLAND SECURITIES GP ORD LANXESS AG LAS VEGAS SANDS CORP LAWSON INC LEGAL & GENERAL GP ORD LEGGETT & PLATT INC COMLEGRAND SA LEIDOS HLDGS INC COM

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LENDLEASE GROUP LENNAR CORP CL A CL ALENNOX INTL INC COMLEONARDO SPALIBERTY BROADBAND CORP LIBERTY GLOBAL PLC -SERIES C COMLIBERTY GLOBAL PLC LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP LIBERTY MEDIA CORPORATION COM LIBERTY PPTY TR SH BEN INTLINCOLN NATL CORP COMLINDE PLC COM LINDT & SPRUENGLI (PTG CERT)LINDT & SPRUENGLI LINE CORP LINK ADMINISTRATIO LINK REAL ESTATE INVESTMENTLION CORP LIVE NATION ENTERTAINMENT INCLIXIL GROUP CORPORATIONLKQ CORP COM LKQ CORPLLOYDS BANKING GP ORD LOBLAWS COS LTD COM LOEWS CORP COMLONDON STOCK EXCHANGE GROUP LONZA GROUP AG L'OREAL LOVISA HLDGS LTD LOWES COS INC COMLULULEMON ATHLETICA INC COMLUNDIN MINING CORP COM LUNDIN PETROLEUM A LVMH MOET HENNESSY LOUIS VUITTON SE LYNAS CORPORATION LYONDELLBASELL IND N V COM M & T BK CORP COMM UFJ LEASEM3 INC MACERICH CO REITMACQUARIE GP LTD MACYS INC MAGELLAN FINANCIAL MAGNA INTL INC COM MAKITA CORP MANPOWERGROUP INCMANULIFE FINL CORP COM MAPFREMARATHON OIL CORP COM

MARATHON PETE CORP COMMARKEL CORP HOLDING CO COMMARKS & SPENCER GP ORD MARRIOTT INTL INC NEW CL AMARSH & MCLENNAN CO'S INC COMMARTIN MARIETTA MATLS INC COMMARUBENI CORP MARUI GROUP CO LTDMARUICHI STEEL TUBE LTDMARVELL TECH GROUP COM MASCO CORP COMMASTERCARD INC CL AMATTEL INC MAXIM INTEGRATED PRODS INC COMMAYNE PHARMA GROUP LIMITED MAZDA MOTOR CORP MC CORMICK & CO INC COM NON-VTGMC DONALDS CORP COMMCDONALD'S HOLDING CO JAPANMCKESSON CORPMCMILLAN SHAKESPEA MEBUKI FINANCIAL GROUP INC MEDIBANK PRIVATE L MEDIOBANCA SPA MEDIPAL HOLDINGS CORPMEDTRONIC PLC MEGGITT ORDMEIJI HOLDINGS CO MELCO RESORTS & ENTERTAINMENT LIMITEDMELROSE INDUST PLCMERCADOLIBRE INC MERCK & CO INC MERCK KGAA MERIDIAN ENERGY LT MERLIN ENTERTAINME ORD MESOBLAST LTD COMSTKMETCASH LIMITED METHANEX CORP COM METLIFE INC METRO AG (NEW)METRO INC COM METSO OYJ METTLER-TOLEDO INTL INC COMMGM CHINA HLDGS LTMGM RESORTS INTERNATIONAL COMMICHAEL KORS HOLDINGS LTD COM MICHELIN (CGDE) MICRO FOCUS INTL ORD MICROCHIP TECHNOLOGY INC COM

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MICRON TECH INC COMMICROSOFT CORP COMMID-AMER APT CMNTYS INC COMMIDDLEBY CORP COMMIDWAY LTD MILLICOM INTERNATIONAL CELLULAR SA MINEBEA MITSUMI INCMINERAL RESOURCES MINTH GRP MIRVAC GROUP STAPLED SECURITIESMISUMI GROUP INC MITSUBISHI CHEM HL MITSUBISHI ELEC CP MITSUBISHI ESTATE CO LTDMITSUBISHI GAS CHM MITSUBISHI HVY IND MITSUBISHI MATERLS MITSUBISHI TANABE PHARMA CORPMITSUBISHI UFJ FIN MITSUI CHEMICALS MITSUI FUDOSAN CO LTD MITSUI O.S.K.LINES MIZRAHI TEFAHOT BANK LTD MIZUHO FINANCIAL GROUP MOELIS AUSTRALIA MOHAWK INDS INC COMMOLSON COORS BREWING COM CL BMONADELPHOUS GROUP MONCLER SPA MONDELEZ INTL INC COMMONDI PLCMONEY3 CORPORATION MONOTARO CO.LTD MOODYS CORP COMMORGAN STANLEY MOSAIC CO/THEMOTORCYCLE HLDGS L MOTOROLA SOLUTIONS INCMOWI ASAMS&AD INS GP HLDGS MSCI INC COMMONMTR CORP MTU AERO ENGINES A MUENCHENER RUECKVE MURATA MANUFACTURING CO. MYER HOLDINGS LTD MYOB GROUP LTD N V R INC COMNABTESCO CORP

NAGOYA RAILROAD CO LTDNANOSONICS LTD NASDAQ INCNATIONAL GRID ORDNATIONAL OILWELL VARCO NATIONAL RETAIL PPTYS INC NATIONAL STORAGE R REIT NATIXIS (POST SUBDV)NATL AUSTRALIA BK NATL BK OF CANADA COM NATURGY ENERGY GROUP SANAVIGATOR GLOBAL I NAVITAS LTD NEC CORP NEKTAR THERAPEUTICS COMNESTE OYJ NESTLE SA NETAPP INC NETFLIX INC NETWEALTH GROUP NEW WORLD DEVELOPMENT CONEWCREST MINING LTD NEWELL BRANDS INC COMNEWMONT MINING CORP NEWS CORP NEW CDI CLASS B NEXON CO LTD NEXT ORDNEXTDC LTD NEXTERA ENERGY INC COMNGK INSULATORS LTD NGK SPARK PLUG CO NH FOODS LTD NIB HOLDINGS LTD NICE LTD ILS1NICK SCALI NIDEC CORPORATION NIELSEN HOLDINGS PLC NIKE INC CL BNIKON CORP NINE ENTERTAINMENT NINTENDO CO LTD NIPPON BUILDING FD REITNIPPON ELECTRIC GLASS CO LTDNIPPON EXPRESS CO NIPPON PAINT HLDGS NIPPON PROLOGIS RE REITNIPPON TELEGRAPH & TELEPHONE CORP NIPPON YUSEN KABUSHIKI KAISHA NISOURCE INC COM

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NISSAN CHEMICAL CORPORATIONNISSHIN SEIFUN GRP NISSIN FOODS HOLDINGS CO LTD NITORI HOLDINGS NITTO DENKO CORP NMC HEALTH PLC ORD NN GROUP N.V. NOBLE ENERGY INC COMNOKIA OYJ NOKIAN RENKAAT OYJ NOMURA HOLDINGS NOMURA REAL ESTATE MASTER NOMURA RESEARCH INSTITUTE NOMURA RL EST INC NORDEA BANK ABP NORDSTROM INC COMNORFOLK SOUTHN CORP COMNORSK HYDRO ASA NORTHERN STAR RESOURCES LTDNORTHERN TR CORP COMNORTHROP GRUMMAN CORP COMNORWEGIAN CRUISE LINE HLDGS LTD COM NOVO-NORDISK AS DKK0.2 SERIES'B'NOVOZYMES A/S SERIES'B'DKK2 NRW HOLDINGS LTD NSK LTD NTT DATA CORP NTT DOCOMO NUCOR CORP COMNUFARM NUTRIEN LTD COM NVIDIA CORP COMNWS HOLDINGS LTD NXP SEMICONDUCTORS N VNZME LTD O REILLY AUTOMOTIVE INC OBAYASHI CORP OBIC CO LTD ODAKYU ELEC RLWY OFX GROUP LTD OIL SEARCH LTD OJI HOLDINGS CORPOLD DOMINION FREIGHT LINE INC COMOLYMPUS CORP OMNICOM GROUP INC COMOMRON CORP OMV AG ON SEMICONDUCTOR CORP COMONEOK INC

ONEX CORP SUB-VTG ONO PHARMACEUTICAL OOH MEDIA LIMITED OPEN TEXT CO COM ORACLE CORP COMORACLE CORP JAPAN ORANGE ORICA LIMITED ORIENTAL LAND CO LTD ORIGIN ENERGY LTD ORION CORPORATION SER'B'ORIX CORP ORKLA ASA OROCOBRE LTD ORORA LTD ORSTED A/SOSAKA GAS CO LTD OSRAM LICHT AG OTSUKA CORP OTSUKA HOLDINGS CO LTDOVERSEA-CHINESE BANKING CORPORATION OWENS CORNINGOZ MINERALS LTDPACCAR INC COMPACIFIC CURRENT GROUP LTDPACT GROUP HLDGS LTD PADDY POWER BETFAIR PLCPALO ALTO NETWORKS INC PANASONIC CORPPANDORA A/S PARAGON CARE LTD PARGESA HLDGS SA (BR)PARK 24 CO LTD PARKER-HANNIFIN CORP COMPARSLEY ENERGY INC CL A PARTNERS GROUP HLG PAYCHEX INC COMPAYPAL HLDGS INC COMPCCW LIMITED PEARSON ORD PEMBINA PIPELINE CORPORATIONPENDAL GROUP LTDPENTAIR PLC PEOPLES UTD FINL INC COMPEPSICO INC COMPERNOD RICARD PERPETUAL LIMITED PERRIGO COMPANY LIMITED COM PERSIMMON ORD

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PERSOL HOLDINGS CO PEUGEOT SA PFIZER INC COMPG& E CORP COMPHILLIPS 66 COMPIGEON CORP PILBARA MINERALS PINNACLE INV MGMT PINNACLE W. CAP CORP COMPIONEER NAT RES CO COMPIRELLI & C SPA PIVOTAL SYSTEMS PIVOTAL SYSTEMS CORP INCPLATINUM ASSET MAN PNC FINANCIAL SERVICES GROUP POLA ORBIS HLDG IN POLARIS INDS INC COMPOSTE ITALIANE SPA POWER ASSETS HLDGS POWER CORP CANADA SUB-VTG POWER FINL CORP COM PPG IND INC COMPPL CORP COM PRAIRIESKY ROYALTY COM PREMIER INVS PRINCIPAL FINL GROUP INC PRO MEDICUS PROCTER & GAMBLE COM PROGRESSIVE CORP OH COMPROLOGIS INC COMPROSIEBENSAT.1 MEDIA SE PROXIMUSPRPROPERTYLINK GROUP PRUDENTIAL FINL INC COMPRUDENTIAL PRYSMIAN SPA PTC INC COMPUB SERVICE ENTERPRISE GROUP INC COMPUB STORAGE COMPUBLICIS GROUPE SA PULTE GROUP INCPUMA SE PVH CORP COM QANTM INTELLECTUAL QBE INS GROUP QIAGEN NV QORVO INC COMQUALCOMM INC COMQUBE HOLDINGS LIMITEDQUEST DIAGNOSTICS INC COM

QUINTIS LTD RAIFFEISEN BK INTL RAKUTEN INC RALPH LAUREN CORP CL A CL ARAMSAY HEALTH CARE RANDGOLD RESOURCES ORD RANDSTAD N.V.RAYMOND JAMES FNCL INCRAYTHEON CO RCR TOMLINSON LTD REA GROUP LIMITED REALTY INCOME CORP COMRECKITT BENCK GRP ORD RECORDATI RECRUIT HLDGS CO L RED ELECTRICA CORP RED HAT INC COMREECE LTDREGENCY CTRS CORP COMREGENERON PHARMACEUTICALS INC COMREGIONS FINL CORP REGIS HEALTHCARE LIMITED REGIS RESOURCES LT REINSURANCE GROUP AMER INC COMRELIANCE WORLDWIDE RELX PLCREMY COINTREAU RENAISSANCE RE HLDGS LTD COMRENAULT SA RENESAS ELECTRONICS CORPORATION REPSOL SA REPUBLIC SVCS INC COMRESMED INC COMRESOLUTE MINING RESONA HOLDINGS RESTAURANT BRANDS INTERN-W/I REXEL RICHEMONT (CIE FIN)RICOH CO LTD RINNAI CORP RIO TINTO LIMITED ROBERT HALF INTL INC COMROCHE HLDGS AG GENUSSCHEINE ROCKWELL AUTOMATIONROGERS COMMS INC CLASS'B'COM ROHM CO LTD ROLLINS INC COMROLLS ROYCE HLDGS C SHS ENTITLEMENTROLLS ROYCE HLDGS ORD

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ROPER TECHNOLOGIES, INCROSS STORES INC COMROYAL BK OF CANADA COM ROYAL BK SCOT GRP ORD ROYAL CARIBBEAN CRUISES ROYAL MAIL PLC ORD RSA INSURANCE GRP ORD RTL GROUP RURAL FUNDS GROUP RYANAIR HOLDINGS ORD RYMAN HEALTHCARE RYOHIN KEIKAKU CO S&P GLOBAL INC COMS.W. AIRL CO COMSABRE CORP COMSAFRAN SA SAGE GROUP SAINSBURY(J) ORD SALESFORCE COM INCSAMPO PLC SER'A'SANDFIRE RESOURCES SANDS CHINA LTD SANDVIK AB SANKYO CO LTD SANOFI SANTEN PHARM CO SANTOS LIMITED SAP SESAPUTO INC COM SARACEN MINERAL HL SARTORIUS AG NON VTG PRF SARTORIUS STEDIM BSATS LTD SBA COMMUNICATIONS CORP SBI HLDGS INC SCA PROPERTY GROUP SCANA CORP SCENTRE GROUPSCHIBSTED ASA SER'B'NOK0.5SCHINDLER-HLDG AG (PTG CERT)SCHINDLER-HLDG AG SCHLUMBERGER LTD COMSCHNEIDER ELECTRIC SCHRODERS VTG SHS SCHWAB CHARLES CORP SCOR SE SEAGATE TECHNOLOGY PLC COM SEALED AIR CORPSEATTLE GENETICS INC COM

SEB SA SECOM CO SECURITAS SER'B'SEEK LIMITED SEGA SAMMY HLDGS I SEGRO PLC ORD SEI INVTS CO COMSEIBU HOLDINGS INC SEIKO EPSON CORP SEKISUI CHEMICAL CO LTD SEKISUI HOUSE SELECT HARVESTS SEMBCORP INDUSTRIE SEMPRA ENERGY INC SENEX ENERGY LTD SENSATA TECHNOLOGIES B V HOLDINGSERVCORP SERVICENOW INC SES FDR EACH REP 1 'A' SEVEN & I HOLDINGS SEVEN BANK SEVEN GENERATIONS COM SEVEN GROUP HLDGS SEVEN WEST MEDIA LIMITEDSEVERN TRENT ORD SG FLEET GROUP LTD SG HOLDINGS CO LTD SGS SA CHF1 SHANGRI-LA ASIA SHARP CORP SHAVER SHOP GROUP SHAW COMMUNICATION 'B'CNV SHERWIN-WILLIAMS CO COMSHIMADZU CORP SHIMAMURA CO SHIMANO INC SHIMIZU CORP SHIN-ETSU CHEMICAL SHINSEI BANK SHIONOGI & CO LTD SHISEIDO CO LTD SHIZUOKA BANK SHOPIFY INC COM CL ASHOWA DENKO KK SHOWA SHELL SEKIYU KK SIEMENS AG SIEMENS GAMESA RENEWABLE ENERGYSIEMENS HEALTHINEE SIGMA HEALTHCARE L

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SIGNATURE BK NY N Y COMSIKA AG -ORDSHR VOTING BOSIMON PROPERTY GROUP INC COMSIMS METAL MANAGEMENT LTDSINGAPORE AIRLINES SINGAPORE EXCHANGE SINGAPORE PRESS HOLDINGS SINGAPORE TECHNOLOGIES ENGINEERINGSINGAPORE TELECOMMUNICATIONS SINO LAND CO SIRIUS XM HLDGS INC COMSKAND ENSKILDA BKN SER'A'SKANSKA AB SER'B'SKF AB SER'B'SKYCITY ENTERTAINMENT GROUP LIMITEDSKYWORKS SOLUTIONS INC COMSL GREEN RLTY CORPSMARTCENTRES REIT VARIABLE VTG UNITSSMARTGROUP CORPORATION LIMITED SMITH & NEPHEW ORDSMITH A O CORP COMSMITHS GROUP ORD SMUCKER J M CO COM SMURFIT KAPPA GROUP PLC ORD SNAM SNAP-ON INC COMSNC-LAVALIN GROUP COM SOCIETE GENERALESODEXHO SOFTBANK CORP. SOFTBANK GROUP CORPSOHGO SECURITY SER SOLVAY SA SOMPO HOLDINGS INCSONIC HEALTHCARE SONOVA HOLDING AG SONY CORP SONY FINANCIAL HOL SOUTHN CROSS MEDIA GROUPSPARK INFR GROUP STAPLEDSPARK NEW ZEALAND LTD COMSPEEDCAST INTL LTD SPIRIT AEROSYSTEMS HLDGS INC CL ASPLUNK INC COMSTK COMSPRINT CORP COM SER 1SQUARE INC CL A CL ASS&C TECHNOLOGIES HLDGS INC COMSSE PLC ORD ST BARBARA LIMITED

ST JAMES'S PLACE ORD STANDARD CHARTERED PLC STANLEY BLACK & DECKER INC COMSTANLEY ELECTRIC STARBUCKS CORP COMSTARS GROUP INCSTATE STR CORP COMSTD LIFE ABERDEEN ORDSTEADFAST GROUP STEEL DYNAMICS INC COMSTMICROELECTRONICS STOCKLAND STORA ENSO OYJ SER'R'STRAUMANN HLDG STRYKER CORPSUBARU CORPORATION SUEZSUMCO CORPORATION SUMITOMO CHEMICAL CO. LTD SUMITOMO CORP SUMITOMO DAINIPPON PHARMA CO LTD SUMITOMO ELECTRIC SUMITOMO HEAVY IND SUMITOMO METAL MINING CO LTD SUMITOMO MITSUI FINANCIAL GROUP SUMITOMO MITSUI TRUST HOLDINGS INCSUMITOMO REALTY & DEVELOPMENT SUMITOMO RUBBER SUN HUNG KAI PROP SUN LIFE FINL INC COM SUN TR BANKS INC COMSUNCORP GROUP LTD SUNDRUG CO LTD SUNLAND GROUP LTD SUNTEC REAL ESTATE INVESTMENT TRUST REITSUNTORY BEVERAGE SUPER RETAIL GROUP LTD SUZUKEN CO LTD SVB FINANCIAL GROUP SVENSKA HANDELSBANKEN SER'A' (P/S)SWATCH GROUP SWATCH GROUP (BR)SWEDBANK AG SEK20 SER'A'SWIRE PACIFIC 'A' SWIRE PROPERTIES LTD SWISS LIFE HOLDINGS AGSWISS PRIME SITE SWISS RE AG SWISSCOM AG

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SYDNEY AIRPORT CORPORATION LTD SYMANTEC CORP COMSYMRISE AG (BR)SYNCHRONY FINL COMSYNLAIT MILK LTD SYNOPSYS INC COMSYRAH RES LTD SYSCO CORP COMSYSMEX CORP T ROWE PRICE GROUP INCT&D HOLDINGS INC TABCORP HOLDINGS LTD TAIHEIYO CEMENT TAISEI CORP TAISHO HOLDINTAIYO NIPPON SANSO CORP TAKASHIMAYA CO TAKEDA PHARMACEUTICAL CO TAKE-TWO INTERACTIVE SOFTWARE INC TAPESTRY INC COM TARGA RES CORP COMTARGET CORPTASSAL GROUP TAYLOR WIMPEY ORD TD AMERITRADE HLDG CORP TDK CORP TE CONNECTIVITY LTDTECHNI CN COMTECHNOLOGY ONE TECHTRONIC INDUSTR TEIJIN LTD TELE2 AB SER'B'TELECOM ITALIA SPA DI RISP TELECOM ITALIA SPA TELEFLEX INC COMTELEFONICA DEUTSCH TELEFONICA SA TELENET GRP HLDG TELENOR ASA ORD TELEPERFORMANCE SOCIETE EUROPEENNETELIA COMPANY AB TELSTRA CORP LTD TELUS CORPORATION COM (NON CANADIAN)TEMENOS AG CHF5 TENARIS S.A. TERNA SPA ORD TERUMO CORP TESCO ORD TESLA INC COM

TEXAS INSTRUMENTS INC COMTEXTRON INC COMTHALES SA THE A2 MILK CO LTD THE STAR ENTERTAIN THERMO FISHER CORPTHK CO LTD THOMSON-REUTERS COM THYSSENKRUPP AG TIFFANY & CO COMTJX COS INC COM NEWT-MOBILE US INC COMTOBU RAILWAY COTOHO CO LTD TOHO GAS CO LTD TOHOKU ELEC POWER TOKIO MARINE HOLDINGS INC TOKYO CENTURY CORPORATIONTOKYO ELECTRON TOKYO GAS CO LTD TOKYU CORP TOKYU FUDOSAN HOLDINGS CORPORATION TOPPAN PRINTING CO TORAY INDS INC TORCHMARK CORP COMTORONTO-DOMINION COM TOSOH CORP TOTAL SYS SVCS INC COMTOTO LTD TOURMALINE OIL CP COM TOYO SEIKAN GROUP HOLDINGS LTDTOYO SUISAN KAISHA TOYODA GOSEI TOYOTA INDUSTRIES TOYOTA MOTOR CORP TOYOTA TSUSHO CORP TPG TELECOM LTD TRACTOR SUPPLY CO COMTRANSCANADA CORP COM TRANSDIGM GROUP INC COMTRANSUNION COMTRANSURBAN GROUP STAPLED UNITS TRAVELERS COS INC TREASURY WINE ESTA TREND MICRO INC TRIMBLE INC COM TRIMBLE INCTRIPADVISOR INC COM TRYG A/S DKK5TSURUHA HOLDINGS

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TUI AG TURQUOISE HILL RES LTD TWENTY-FIRST CENTURY FOX INC CL ATWENTY-FIRST CENTY FOX INC CL B CL BTWITTER INC COMTYSON FOODS INC CL A COM (DELAWARE)UBISOFT ENTERTAIN UBS GROUP UCB UDR INC UGI CORP ULTA BEAUTY INC UMICORE UNDER ARMOR INC CL AUNDER ARMOUR INC CL CUNIBAIL-RODAMCO UNIBAIL-RODAMCO-WESTFIELDUNICHARM CORP UNICREDIT SPA UNILEVER NV CVA UNILEVER PLC ORDUNION PAC CORP COMUNITED CONTL HLDGS INC UNITED INTERNET AG UNITED PARCEL SVC INC CL BUNITED RENTALS INC COMUNITED TECHNOLOGIES CORP COMUNITED THERAPEUTICS CORP DEL UNITED URBAN INVES REITUNITED UTILITIES GROUP ORD UNITEDHEALTH GROUP INC COMUNUM GROUPUOL GROUP LIMITED UPM-KYMMENE CORP US BANCORPUSS CO LTD UTD O/S BANK V F CORP COMVAIL RESORTS INC COMVALEO VALERO ENERGY CORP VARIAN MEDICAL SYSTEMS INCVEEVA SYS INC CL A COM CL A COMVENTAS INC REITVENTURE CORP LTD VEOLIA ENVIRONNEME VERBUND AG CLASS'A'VERISIGN INC COMVERISK ANALYTICS INC

VERIZON COMMUNICATIONS COMVERMILION ENERGY I COM VERTEX PHARMACEUTICALS INC COMVESTAS WIND SYSTEM DKK1VIACOM INC NEW CL BVICINITY CENTRES VIFOR PHARMA AG VILLAGE ROADSHOW VINCI VIRTUS HEALTH LTD VISA INC COM CL A STKVISIONEERING TECH CDI 1:1VIVA ENERGY GROUP VIVA ENERGY REIT STAPLED UNITVIVENDI SA VMWARE INC CL A COMVOCUS GROUP LTDVODAFONE GROUP ORD VOESTALPINE AG VOLVO AB SER'B'VONOVIA SE VORNADO RLTY TR COMVOYA FINL INC COMVULCAN MATERIALS CO COMW P CAREY INC COMWABCO HLDGS INC WABTEC CORP COMWAGNERS HLDG CO WALGREENS BOOTS ALLIANCE INC COMWALT DISNEY COWARTSILA WASTE CONNECTIONS INC WASTE MGMT INC DEL WATERS CORP COMWAYFAIR INC CL A CL AWEBJET LTD WEC ENERGY GROUP INC COMWEIR GROUP ORD WELCIA HOLDINGS CO LTDWELLCARE HLTH PLANS INC COMWELLTOWER INC COM REITWENDEL WESFARMERS LTD WEST FRASER TIMBER COM WEST JAPAN RAILWAY WESTERN AREAS LIMITED WESTERN UNION COWESTGOLD RESOURCES WESTLAKE CHEM CORP

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WESTN DIGITAL CORP COMWESTPAC BKG CORP WESTROCK CO COMWEYERHAEUSER CO COMWH GROUP LIMITED COMSTKWHARF REAL ESTATE WHARF (HLDGS) WHEATON PRECIOUS M COM WHEELOCK & COMPANY WHIRLPOOL CORP COMWHITBREAD ORD WILLIAM DEMANT HOL WILLIAMS CO INC COMWILLIS TOWERS WATSON PLC COMWILMAR INTERNATIONAL LTD WIRECARD AG WISETECH GLOBAL LT WIX.COM LTD COM ILS0.01WM MORRISON SUPERMARKETS ORD WOLTERS KLUWER WOOD GROUP (JOHN) ORD WOODSIDE PETROLEUM WOOLWORTHS GRP LTD WORKDAY INC CL A COM WORLDPAY INC COM WORLEYPARSONS LIMITED WPP AUNZ LTD WPP PLC ORD

WSP GLOBAL INC COM WYNN MACAU LTD WYNN RESORTS LTD XEROX CORPXILINX INC COMXPO LOGISTICS INC COMXYLEM INC COMYAHOO JAPAN CORP YAKULT HONSHA CO YAMADA DENKI CO LTD YAMAGUCHI FINANCIA YAMAHA CORP YAMAHA MOTOR CO YAMATO HOLDINGS YAMAZAKI BAKING COM YANGZIJIANG SHIPBU (SGD)YARA INTERNATIONAL YASKAWA ELEC CORP YOKOGAWA ELECTRIC YOKOHAMA RUBBER CO YUE YUEN INDL HLDG YUM BRANDS INC COMZALANDO SE ZAYO GROUP HLDGS INC COMZIONS BANCORPORATION N AZOETIS INC COM CL 'A'ZOZO INCZURICH INSURANCE GROUP AG

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