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<p>Australian Capital Territory Directly-Owned Shares as at 30 September 2015</p> <p>Australian Capital Territory Directly-Owned Shares as at 30 September 2015</p> <p>Publication Date: March 2016</p> <p>Email: alm@act.gov.au</p> <p>Australian Capital Territory Directly-Owned Shares as at 30 September 2015</p> <p>1ST CAP REALTY INC COM NPV</p> <p>1ST PACIFIC CO </p> <p>1ST QUANTUM MINLS COM NPV</p> <p>3I GROUP ORD </p> <p>3M CO COM</p> <p>5TH 3RD BANCORP COM</p> <p>A.P. MOLLER-MAERSK SER'A'DKK1000</p> <p>A.P. MOLLER-MAERSK SER'B'DKK1000</p> <p>ABACUS PROPERTY GR NPV (STAPLED)</p> <p>ABB LTD CHF0.86 (REGD)</p> <p>ABBOTT LAB COM</p> <p>ABBVIE INC COM </p> <p>ABC-MART INC NPV</p> <p>ABERDEEN ASSET MANAGEMENT</p> <p>ABERTIS INFRAESTR EUR3 SERIE A</p> <p>ACCENTURE PLC SHS CL A NEW</p> <p>ACCOR </p> <p>ACE LTD COM STK</p> <p>ACOM CO NPV</p> <p>ACS ACTIVIDADES CO </p> <p>ACTELION LTD CHF0.50 (REGD)</p> <p>ACTIVISION BLIZZARD INC COM STK</p> <p>ACUITY BRANDS INC COM</p> <p>ADECCO SA CHF1 (REGD)</p> <p>ADELAIDE BRIGHTON NPV</p> <p>ADIDAS AG</p> <p>ADMIRAL GROUP ORD </p> <p>ADOBE SYS INC COM</p> <p>ADT CORP COM</p> <p>ADVANCE AUTO PTS INC COM</p> <p>AEGON NV COM STK </p> <p>AENA SA </p> <p>AEON CO LTD NPV</p> <p>AEON FINANCIAL SERVICE CO LTD NPV</p> <p>AEON MALL CO LTD NPV</p> <p>AEROPORTS DE PARIS </p> <p>AETNA INC</p> <p>AFFILIATED MANAGERS GROUP INC COM STK</p> <p>AFFINITY EDUCATION NPV</p> <p>AFLAC INC COM</p> <p>AGCO CORP COM</p> <p>AGEAS NPV</p> <p>AGILENT TECHNOLOGIES INC COM</p> <p>AGL ENERGY NPV</p> <p>AGNICO EAGLE MINES COM NPV</p> <p>AGRIUM INC COM NPV</p> <p>AIA GROUP LTD NPV</p> <p>AINSWORTH GAME TECHNOLOGY NPV COM STK</p> <p>AIR LIQUIDE(L') </p> <p>AIR PROD &amp; CHEM INC COM</p> <p>AIR WATER INC NPV</p> <p>AIRBUS GROUP SE</p> <p>AIRXPANDERS INC NPV </p> <p>AISIN SEIKI CO NPV</p> <p>AJINOMOTO CO INC NPV</p> <p>AKAMAI TECHNOLOGIES INC COM STK</p> <p>AKZO NOBEL NV </p> <p>ALACER GOLD CORP CDI</p> <p>ALBEMARLE CORP COM</p> <p>ALCATEL-LUCENT </p> <p>ALCOA INC COM STK</p> <p>ALEXION PHARMACEUTICALS INC COM</p> <p>ALFA LAVAL AB NPV</p> <p>ALFRESA HOLDINGS NPV</p> <p>ALIMENTATION COUCH CLASS'B'S/VTG COM NPV</p> <p>ALKERMES PLC SHS</p> <p>ALLEGHANY CORP DEL COM</p> <p>ALLIANCE AVIATION NPV</p> <p>ALLIANCE DATA SYS CORP COM</p> <p>ALLIANZ SE (SE SOCIETAS EUROPEAE)</p> <p>ALLSTATE CORP COM</p> <p>ALLY FINL INC COM</p> <p>ALNYLAM PHARMACEUTICALS INC COM</p> <p>ALPS ELECTRIC CO NPV</p> <p>ALS LIMITED NPV</p> <p>ALSTOM </p> <p>ALTAGAS INCOME LTD COMMON STOCK</p> <p>ALTERA CORP COM</p> <p>ALTICE N.V</p> <p>ALTICE N.V.</p> <p>ALTIUM NPV</p> <p>ALUMINA LTD NPV</p> <p>AMADA HOLDINGS CO LTD NPV</p> <p>AMADEUS IT HLDGS </p> <p>AMALG HOLDINGS NPV</p> <p>AMAYSIM AUSTRALI</p> <p>AMAZON COM INC COM</p> <p>AMCOR LIMITED NPV</p> <p>AMEC FOSTER WHEELE ORD </p> <p>AMERICAN AIRLINES INC COM USD1</p> <p>AMERICAN CAP AGY CORP</p> <p>AMERICAN EXPRESS CO</p> <p>AMERICAN INTERNATIONAL GROUP INC COM</p> <p>AMERICAN TOWER CORP</p> <p>AMERICAN WTR WKS CO INC NEW COM</p> <p>AMERIPRISE FINL INC COM</p> <p>AMERISOURCEBERGEN CORP COM</p> <p>AMETEK INC NEW COM</p> <p>AMGEN INC COM</p> <p>AMP LIMITED NPV</p> <p>AMPHENOL CORP NEW CL A</p> <p>ANA HOLDINGS INC NPV</p> <p>ANALOG DEVICES INC COM</p> <p>ANDRITZ AG NPV (BR)</p> <p>ANHEUSER-BUSCH INBEV NV</p> <p>ANNALY CAP MGMT INC COM</p> <p>ANSELL NPV</p> <p>ANSYS INC COM</p> <p>ANTERO RES CORP COM</p> <p>ANTHEM INC COM</p> <p>ANTOFAGASTA ORD </p> <p>AON PLC COM</p> <p>AOZORA BANK NPV</p> <p>APA GROUP NPV (STAPLED UNITS)</p> <p>APN NEWS &amp; MEDIA NPV</p> <p>APN OUTDOOR GROUP NPV</p> <p>APPLE INC COM STK</p> <p>APPLIED MATERIALS INC COM</p> <p>ARAMARK COM</p> <p>ARB CORPORATION NPV</p> <p>ARC RES LTD CDA COM</p> <p>ARCH CAPITAL GROUP COM STK</p> <p>ARCHER-DANIELS-MIDLAND CO COM</p> <p>ARDENT LEISURE COM STK</p> <p>ARISTOCRAT LEISURE NPV</p> <p>ARKEMA EUR10</p> <p>ARM HLDGS ORD </p> <p>ARRIUM LTD NPV</p> <p>ARROW ELECTR INC COM</p> <p>ARYZTA AG CHF0.02 (REGD)</p> <p>ASAHI GLASS CO NPV</p> <p>ASAHI GROUP HOLDINGS LTD NPV</p> <p>ASAHI KASEI CORP NPV</p> <p>ASALEO CARE LTD NPV</p> <p>ASCENDAS R/EST INV NPV (REIT)</p> <p>ASCIANO LIMITED NPV</p> <p>ASCIANO LIMITED NPV</p> <p>ASHLAND INC NEW COM</p> <p>ASHLEY SERVICES GROUP LIMITED NPV</p> <p>ASHTEAD GROUP ORD </p> <p>ASICS CORP NPV</p> <p>ASM PACIFIC TECH HKD0.10</p> <p>ASML HOLDING NV </p> <p>ASSA ABLOY SER'B'NPV (POST SPLIT)</p> <p>ASSIC GENERALI SPA</p> <p>ASSOCD BRIT FOODS ORD </p> <p>ASSURANT INC COM</p> <p>ASTELLAS PHARMA NPV</p> <p>ASTRAZENECA ORD </p> <p>ASX LTD NPV</p> <p>AT&amp;T INC COM</p> <p>ATCO LTD CLASS I NON-VOTING COM NPV</p> <p>ATLANTIA S.P.A</p> <p>ATLAS COPCO AB SER'A'NPV (POST SPLIT)</p> <p>ATLAS COPCO AB SER'B'NPV (POST SPLIT)</p> <p>ATOS SE</p> <p>AUCKLAND INTL NPV</p> <p>AURIZON HOLDINGS NPV</p> <p>AUSNET SERVICES NPV (STAPLED UNITS)</p> <p>AUST &amp; NZ BANK GRP NPV</p> <p>AUSTAL LIMITED NPV</p> <p>AUSTRALIAN AGRIC NPV</p> <p>AUSTRALIAN FINANCE NPV</p> <p>AUSTRALIAN PHARMAC NPV</p> <p>AUSTRALIAN VINTAGE NPV</p> <p>AUTODESK INC COM</p> <p>AUTOLIV INC COM STK</p> <p>AUTOMATIC DATA PROCESSING INC COM</p> <p>AUTOMOTIVE HLDG GP COM</p> <p>AUTONATION INC COM</p> <p>AUTOZONE INC COM</p> <p>AVAGO TECHNOLOGIES LTD</p> <p>AVALONBAY CMNTYS REIT</p> <p>AVEO GROUP NPV (STAPLED UNITS)</p> <p>AVERY DENNISON CORP COM</p> <p>AVIVA ORD</p> <p>AVNET INC COM</p> <p>AWE LTD NPV</p> <p>AXA </p> <p>AXALTA COATING SYSTEMS LTD COM </p> <p>AXEL SPRINGER SE NPV(REGD)</p> <p>AXIS CAPITAL HOLDINGS LTD COM </p> <p>B/E AEROSPACE INC COM</p> <p>BABCOCK INTL GROUP ORD</p> <p>BAE SYSTEMS ORD </p> <p>BAKER HUGHES INC COM</p> <p>BALL CORP COM</p> <p>BALOISE HOLDING AG </p> <p>BANCA MONTE DEI PASCHI DI SIENA NPV BANCO POPOLARE NPV</p> <p>BANCO POPULAR ESPA </p> <p>BANCO POPULAR ESPA </p> <p>BANCO SANTANDER </p> <p>BANDAI NAMCO HOLDINGS INC</p> <p>BANK HAPOALIM B.M. ILS1</p> <p>BANK NEW YORK MELLON CORP COM STK</p> <p>BANK OF AMERICA CORP</p> <p>BANK OF EAST ASIA HKD2.50</p> <p>BANK OF IRELAND ORD STK EUR0.1</p> <p>BANK OF MONTREAL COM NPV</p> <p>BANKINTER SA EUR0.3(REGD)</p> <p>BARCLAYS PLC ORD GBP0.25</p> <p>BARRATT DEVELOPMENTS ORD GBP0.10</p> <p>BARRY CALLEBAUT AG CHF62.2000 (REGD)</p> <p>BASF - ORD SHS COMSTK</p> <p>BAXALTA INC COM</p> <p>BAYER AG NPV (REGD)</p> <p>BAYER MOTOREN WERK NON VTG PRF EUR1</p> <p>BAYERISCHE MOTOREN WERKE A G COM</p> <p>BAYTEX ENERGY CORP</p> <p>BB&amp;T CORP COM</p> <p>BBVA(BILB-VIZ-ARG) </p> <p>BCE INC COM NPV</p> <p>BCO COM PORTUGUES NPV</p> <p>BCO DE SABADELL </p> <p>BCO ESPIRITO SANTO NPV</p> <p>BEACH ENERGY LTD NPV</p> <p>BECTON DICKINSON &amp; CO COM</p> <p>BED BATH &amp; BEYOND INC COM</p> <p>BEGA CHEESE LTD NPV</p> <p>BEIERSDORF AG </p> <p>BENDIGO AND ADELAIDE BANK LTD NPV</p> <p>BENESSE HOLDINGS INC NPV</p> <p>BERKSHIRE HATHAWAY INC-CL B</p> <p>BEST BUY INC COM STK</p> <p>BEZEQ ISRAEL TELCM ILS1</p> <p>BHP BILLITON LTD NPV</p> <p>BIC </p> <p>BILLABONG INTL NPV</p> <p>BIOGEN INC COMMON STOCK</p> <p>BIOMARIN PHARMACEUTICAL INC </p> <p>BK LEUMI LE ISRAEL ILS1</p> <p>BK OF KYOTO LTD NPV</p> <p>BK OF NOVA SCOTIA COM NPV</p> <p>BK OF QUEENSLAND NPV</p> <p>BK OF YOKOHAMA NPV</p> <p>BLACKBERRY LTD NPV</p> <p>BLACKROCK INC COM STK</p> <p>BLUESCOPE STEEL NPV</p> <p>BNP PARIBAS </p> <p>BOC HONG KONG HLDG NPV</p> <p>BOLIDEN AB NPV</p> <p>BOLLORE EUR1 SUB RIGHTS/RECEIPTS </p> <p>BOLLORE </p> <p>BOMBARDIER INC CLASS'B'SUB-VTG NPV</p> <p>BORAL LIMITED NPV</p> <p>BORG WARNER INC COM</p> <p>BOSTON SCIENTIFIC CORP COM</p> <p>BOUYGUES </p> <p>BRADKEN LIMITED NPV</p> <p>BRADKEN LIMITED NPV</p> <p>BRAMBLES LTD NPV</p> <p>BRENNTAG AG NPV</p> <p>BREVILLE GROUP LTD NPV</p> <p>BRICKWORKS NPV</p> <p>BRIDGESTONE CORP NPV</p> <p>BRISTOL MYERS SQUIBB CO COM</p> <p>BRITISH LAND CO ORD </p> <p>BRIXMOR PPTY GROUP INC COM</p> <p>BROADCOM CORP CL A</p> <p>BROOKFIELD ASSET LIMITED VTG SHARES CLASS A</p> <p>BROTHER INDUSTRIES NPV</p> <p>BROWN-FORMAN INC CL B NON-VTG COM</p> <p>BSTN PPTYS INC</p> <p>BT GROUP ORD </p> <p>BT INV MGMT LTD NPV</p> <p>BT INV MGMT LTD NPV</p> <p>BUNGE LTD</p> <p>BUNZL PLC ORD </p> <p>BURBERRY GROUP ORD </p> <p>BUREAU VERITAS </p> <p>BWP TRUST NPV</p> <p>C H ROBINSON WORLDWIDE INC </p> <p>C R BARD</p> <p>CA INC COM</p> <p>CABCHARGE AUSTRALI NPV</p> <p>CABLEVISION SYS CORP CL A COM STK</p> <p>CABOT OIL &amp; GAS CORP COM</p> <p>CAE INC COM NPV</p> <p>CAIXABANK SA </p> <p>CAIXABANK SA </p> <p>CAIXABANK SA </p> <p>CALBEE INC</p> <p>CALTEX AUSTRALIA NPV</p> <p>CAMDEN PPTY TR SH BEN INT</p> <p>CAMERON INTL CORP COM STK</p> <p>CAMPBELL SOUP CO COM</p> <p>CAN PACIFIC RYS COM NPV</p> <p>CANADIAN IMP BANK COM NPV</p> <p>CANADIAN OIL SANDS COM NPV</p> <p>CANADIAN TIRE LTD CLASS'A'</p> <p>CANON INC NPV</p> <p>CAP GEMINI</p> <p>CAPITA PLC ORD </p> <p>CAPITACOMMERCIAL NPV (REIT)</p> <p>CAPITALAND LTD NPV</p> <p>CAPITALAND MALL TRUST</p> <p>CARDINAL HLTH INC</p> <p>CARDNO LIMITED NPV</p> <p>CARLSBERG SER'B'DKK20</p> <p>CARMAX INC COM</p> <p>CARREFOUR SA </p> <p>CARSALES.COM LTD NPV</p> <p>CASH CONVERTERS IN ORD NPV</p> <p>CASINO GUICH-PERR </p> <p>CASIO COMPUTER CO NPV</p> <p>CATERPILLAR INC COM</p> <p>CATHAY PACIFIC AIR NPV</p> <p>CBRE GROUP INC CL A CL A</p> <p>CBS CORP NEW CL B</p> <p>CDK GLOBAL INC COM</p> <p>CDN NATL RAILWAYS COM NPV</p> <p>CEDAR WOODS PROPS NPV</p> <p>CELANESE CORP DEL COM SER A STK</p> <p>CELGENE CORP COM</p> <p>CENTENE CORP DEL COM</p> <p>CENTERBET INTERNATIONAL LTD LITIGATION RIGHTS</p> <p>CENTERBET INTERNATIONAL LTD LITIGATION UNIT</p> <p>CENTERPOINT ENERGY INC COM</p> <p>CENTRAL JAPAN RLWY NPV</p> <p>CENTRICA ORD </p> <p>CENTURYLINK INC COM</p> <p>CERNER CORP COM</p> <p>CGI GROUP INC 'A'SUB-VTG NPV</p> <p>CHALLENGER LTD NPV</p> <p>CHARTER COMMUNICATIONS INC. -A </p> <p>CHARTER HALL GROUP NPV (STAPLED)</p> <p>CHARTER HALL RETAI NPV</p> <p>CHENIERE ENERGY INC COM NEW</p> <p>CHESAPEAKE ENERGY CORP COM</p> <p>CHEUNG KONG INFSTR </p> <p>CHIBA BANK NPV</p> <p>CHICAGO BRDG &amp; IRON CO N V COM NV</p> <p>CHIPOTLE MEXICAN GRILL INC COM STK</p> <p>CHRISTIAN DIOR SE </p> <p>CHUBB CORP COM</p> <p>CHUGAI PHARMACY CO. LTD NPV</p> <p>CHUGOKU BANK NPV</p> <p>CHUGOKU ELECTRIC POWER CO INC NPV</p> <p>CHURCH &amp; DWIGHT INC COM</p> <p>CI FINANCIAL CORP COMSTK</p> <p>CIE DE ST-GOBAIN </p> <p>CIGNA CORPORATION</p> <p>CIMAREX ENERGY CO COM</p> <p>CIMIC GROUP LIMITED NPV</p> <p>CIN FNCL CORP COM</p> <p>CINTAS CORP COM</p> <p>CISCO SYSTEMS INC</p> <p>CIT GROUP INC NEW COM NEW COM NEW</p> <p>CITIGROUP INC COM NEW COM NEW</p> <p>CITIZEN HOLDINGS NPV</p> <p>CITIZENS FINL GROUP INC COM</p> <p>CITRIX SYS INC COM</p> <p>CITY DEVELOPMENTS LTD</p> <p>CK HUTCHISON HLDGS HKD1</p> <p>CK PROPERTY LTD </p> <p>CLOROX CO COM</p> <p>CLP HOLDINGS NPV</p> <p>CME GROUP INC COM STK</p> <p>CMS ENERGY CORP COM</p> <p>CNH INDUSTRIAL NV COM </p> <p>CNP ASSURANCES </p> <p>COACH INC COM</p> <p>COBALT INTL ENERGY INC COM</p> <p>COBHAM ORD GBP0.025</p> <p>COCA COLA CO COM</p> <p>COCA-COLA AMATIL NPV</p> <p>COCA-COLA ENTERPRISES INC NEW COM</p> <p>COCA-COLA HBC AG ORD (CDI)</p> <p>COCHLEAR LTD NPV</p> <p>COGNIZANT TECH SOLUTIONS CORP CL A</p> <p>COLGATE-PALMOLIVE CO COM</p> <p>COLOPLAST DKK1 B</p> <p>COLUMBIA PIPELINE GROUP INC COM</p> <p>COMCAST CORP NEW CL A SPL CL A SPL</p> <p>COMCAST CORP NEW-CL A</p> <p>COMERICA INC COM</p> <p>COMFORTDELGRO CORP LTD</p> <p>COMMERZBANK AG NPV</p> <p>COMMONWEALTH BANK OF AUSTRALIA NPV</p> <p>COMMUNICATIONS SALES &amp; LEASING INC COM</p> <p>COMPASS GROUP PLC ORD </p> <p>COMPUTER SCI CORP COM</p> <p>COMPUTERSHARE LTD NPV</p> <p>CONAGRA FOODS INC</p> <p>CONCHO RES INC COM STK</p> <p>CONS EDISON INC COM</p> <p>CONSTELLATION BRANDS INC CL A CL A</p> <p>CONSTELLATION SOFT COM STK NPV</p> <p>CONTACT ENERGY NPV</p> <p>CONTINENTAL AG ORD NPV</p> <p>CONTINENTAL RES INC COM</p> <p>COOPER COS INC COM NEW</p> <p>CORE LABORATORIES NV NLG0.03</p> <p>CORNING INC COM</p> <p>CORPORATE TRAVEL MANAGEMENT LTD, </p> <p>COSTCO WHOLESALE CORP NEW COM</p> <p>COVER-MORE GROUP LTD NPV</p> <p>CREDIT AGRICOLE SA EUR3</p> <p>CREDIT CORP GROUP NPV</p> <p>CREDIT SAISON CO NPV</p> <p>CREDIT SUISSE AG (REGD)</p> <p>CRESCENT POINT EN COM NPV</p> <p>CRH ORD </p> <p>CRODA INTL ORD </p> <p>CROMWELL PROP GP NPV (STAPLED UNITS)</p> <p>CROWN CASTLE INTL CORP NEW COM</p> <p>CROWN RESORTS LIMITED</p> <p>CSL LTD NPV</p> <p>CSR LIMITED NPV</p> <p>CSX CORP COM</p> <p>CUDECO LTD COM STK</p> <p>CUMMINS INC</p> <p>D R HORTON INC COM</p> <p>DAI NIPPON PRINTNG NPV</p> <p>DAICEL CORPORATION INDS NPV</p> <p>DAIHATSU MOTOR CO NPV</p> <p>DAI-ICHI LIFE INSURANCE CO. LTD NPV</p> <p>DAIICHI SANKYO COM NPV</p> <p>DAIKIN INDUSTRIES NPV</p> <p>DAIMLER AG COM</p> <p>DAITO TRUST CONST NPV</p> <p>DAIWA HOUSE INDS NPV</p> <p>DAIWA SECS GROUP INC</p> <p>DANAHER CORP COM</p> <p>DANONE </p> <p>DANSKE BANK A/S DKK10</p> <p>DARDEN RESTAURANTS INC COM</p> <p>DASSAULT SYSTEMES </p> <p>DAVITA HEALTHCARE PARTNERS INC COM</p> <p>DBS GROUP HLDGS NPV</p> <p>DEERE &amp; CO COM</p> <p>DELEK GROUP ILS1</p> <p>DELHAIZE GROUP NPV</p> <p>DELPHI AUTOMOTIVE PLC</p> <p>DELTA AIR LINES INC DEL COM NEW COM NEW</p> <p>DELTA LLOYD NV </p> <p>DENSO CORP NPV</p> <p>DENTSPLY INTL INC NEW COM</p> <p>DENTSU INC COM STK</p> <p>DEUTSCHE BANK AG NPV(REGD)</p> <p>DEUTSCHE BOERSE AG NPV(REGD)</p> <p>DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)</p> <p>DEUTSCHE POST AG NPV(REGD)</p> <p>DEUTSCHE TELEKOM NPV(REGD)</p> <p>DEUTSCHE WOHNEN AG (BR)</p> <p>DEXUS PROPERTY GROUP NPV (STAPLED)</p> <p>DIAGEO ORD PLC</p> <p>DICK SMITH HOLDING NPV</p> <p>DICKS SPORTING GOODS INC OC-COM</p> <p>DIGITAL RLTY TR INC COM</p> <p>DIRECT LINE INSURANCE PLC ORD GBP</p> <p>DISCOVER FINL SVCS COM STK</p> <p>DISCOVERY COMMUNICATIONS - A</p> <p>DISCOVERY COMMUNICATIONS - C</p> <p>DISH NETWORK CORP CL A COM STK</p> <p>DISTRIBUIDORA INTL </p> <p>DIXONS CARPHONE PLC ORD GBP0.001</p> <p>DNB ASA NOK10</p> <p>DOLLAR GEN CORP NEW COM</p> <p>DOLLAR TREE INC COM STK</p> <p>DOLLARAMA INC COM STK NPV</p> <p>DOMINION RES INC VA NEW COM</p> <p>DOMINOS PIZZA ENT NPV</p> <p>DON QUIJOTE HOLDINGS CO LTD</p> <p>DONACO INTL LTD NPV</p> <p>DORAY MINERALS LTD COMSTK</p> <p>DORAY MINERALS LTD </p> <p>DOVER CORP COM</p> <p>DOW CHEMICAL CO COM</p> <p>DOWNER EDI LTD NPV</p> <p>DR PEPPER SNAPPLE GROUP INC COM STK</p> <p>DRILLSEARCH ENERGY NPV</p> <p>DSV DKK1</p> <p>DU PONT E I DE NEMOURS &amp; CO COM STK</p> <p>DUET GROUP (STAPLED)</p> <p>DUFRY AG CHF5 (REGD)</p> <p>DUKE RLTY CORP COM NEW REIT</p> <p>DULUXGROUP LTD NPV</p> <p>DUN &amp; BRADSTREET CORP DEL NEW COM</p> <p>E TRADE FINL CORP </p> <p>EAST JAPAN RAILWAY CO NPV</p> <p>EASTMAN CHEM CO COM</p> <p>EASYJET ORD </p> <p>EATON CORP PLC COM </p> <p>EATON VANCE CORP COM NON VTG</p> <p>EBAY INC COM </p> <p>ECHO ENTERTAINMENT GROUP LTD</p> <p>ECOLAB INC COM</p> <p>EDENRED EUR2</p> <p>EDGEWELL PERS CARE CO COM</p> <p>EDISON INTL COM</p> <p>EDWARDS LIFESCIENCES CORP COM</p> <p>EISAI CO NPV</p> <p>ELDERS LIMITED CNV SUB NTS PERP </p> <p>ELDERS LIMITED NPV</p> <p>ELDORADO GOLD CORP COM NPV</p> <p>ELECTR ARTS COM</p> <p>ELECTROLUX AB SER'B'NPV (POST SPLIT)</p> <p>ELI LILLY &amp; CO COM</p> <p>ELISA OYJ NPV</p> <p>EMC CORP COM</p> <p>EMERSON ELECTRIC CO COM</p> <p>EMPIRE CO CLASS'A'N/VTG COM NPV</p> <p>EMS-CHEMIE HLDG AG (REGD)</p> <p>ENAGAS SA EUR1.50</p> <p>ENBRIDGE INC COM NPV</p> <p>ENCANA CORP COM NPV</p> <p>ENDESA SA </p> <p>ENDO INTL LTD COM STK</p> <p>ENEL GREEN POWER S </p> <p>ENERGEN CORP COM</p> <p>ENERGIAS DE PORTUGAL SA (REGD)</p> <p>ENERPLUS CORP</p> <p>ENSCO PLC SHS CLASS A COM</p> <p>ENTERGY CORP NEW COM</p> <p>ENVISION HEALTHCARE HLDGS INC COM</p> <p>EQT CORP COM</p> <p>EQTY RESDNTL EFF 5/15/02</p> <p>EQUIFAX INC COM</p> <p>EQUINIX INC COM PAR</p> <p>ERICSSON SER'B' NPV</p> <p>ERSTE GROUP BANK AG NPV</p> <p>ESERVGLOBAL NPV</p> <p>ESSEX PPTY TR REIT</p> <p>ESSILOR INTL </p> <p>ESTEE LAUDER COMPANIES INC CL A </p> <p>ESTIA HEALTH LTD NPV</p> <p>ETABLISSEMENTEN COLRUYT ORDSHR</p> <p>EURAZEO NPV</p> <p>EUTELSAT COMMUNICA </p> <p>EVERSOURCE ENERGY COM</p> <p>EVOLUTION MINING NPV</p> <p>EVOLVE EDUCATION G NPV</p> <p>EVOLVE EDUCATION GRP LTD NPV</p> <p>EVONIK INDUSTRIES NPV</p> <p>EXELON CORP COM</p> <p>EXOR SPA </p> <p>EXPEDITORS INTL WASH INC COM</p> <p>EXPERIAN ORD </p> <p>EXPRESS SCRIPTS HLDG CO COM</p> <p>EXTRA SPACE STORAGE INC COM</p> <p>F5 NETWORKS INC COM STK</p> <p>FACEBOOK INC CL A CL A</p> <p>FAIRFAX MEDIA LIMITED HLDGS NPV</p> <p>FAMILYMART CO NPV</p> <p>FANUC CORP NPV</p> <p>FAST RETAILING CO LTD NPV</p> <p>FASTENAL CO COM</p> <p>FEDERAL RLTY INVT TRUST</p> <p>FEDERATION LIMITED</p> <p>FEDEX CORP COM</p> <p>FERROVIAL SA </p> <p>FIAT CHRYSLER AUTOMOBILES NV</p> <p>FIDELITY NATL FINL INC </p> <p>FIDELITY NATL INFORMATION SVCS INC COM STK</p> <p>FINMECCANICA SPA </p> <p>FINNING INTL INC COM NPV</p> <p>FIREEYE INC COM</p> <p>FIRST REP BK SAN FRANCISCO CALIF NEW COM</p> <p>FISERV INC COM</p> <p>FLEETCOR TECHNOLOGIES INC COM</p> <p>FLETCHER BUILDING NPV</p> <p>FLEXIGROUP LIMITED NPV</p> <p>FLEXTRONICS INTL LTD COM STK</p> <p>FLIGHT CENTRE TRAVEL GROUP LTD</p> <p>FLIR SYS INC COM</p> <p>FLOWSERVE CORP COM</p> <p>FLUOR CORP NEW COM</p> <p>FMC TECHNOLOGIES INC COM</p> <p>FONCIERE DES REIT EUR</p> <p>FOOT LOCKER INC COM</p> <p>FORD MTR CO </p> <p>FORTESCUE METALS GRP LTD NPV</p> <p>FORTIS INC COM NPV</p> <p>FORTUM OYJ </p> <p>FORTUNE BRANDS HOME &amp; SEC INC COM</p> <p>FRANCO NEVADA CORP COM NPV</p> <p>FRAPORT (FRANKFURT AIRPORT SERVICES) NPV</p> <p>FREESCALE SEMICONDUCTOR LTD</p> <p>FRESENIUS MEDICAL CARE NPV</p> <p>FRESENIUS SE&amp;KGAA NPV</p> <p>FRESNILLO PLC ORD </p> <p>FRKLN RES INC COM</p> <p>FRONTIE...</p>

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