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Page 1: Australian Capital Territory Directly-Owned Shares … · Web viewAustralian Capital Territory Directly-Owned Shares as at 31 March 2016 Publication Date: April 2016 Email: alm@act.gov.au

Australian Capital Territory Directly-Owned Shares as at 31 March 2016

Publication Date: April 2016Email: [email protected]

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Page 2: Australian Capital Territory Directly-Owned Shares … · Web viewAustralian Capital Territory Directly-Owned Shares as at 31 March 2016 Publication Date: April 2016 Email: alm@act.gov.au

Australian Capital Territory Directly-Owned Shares as at 31 March 2016

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Page 3: Australian Capital Territory Directly-Owned Shares … · Web viewAustralian Capital Territory Directly-Owned Shares as at 31 March 2016 Publication Date: April 2016 Email: alm@act.gov.au

1-PAGE LIMITED 1ST CAP REALTY INC COM1ST PACIFIC CO 1ST QUANTUM MINLS COM 3I GROUP ORD 3M CO COM5TH 3RD BANCORP COMA.P. MOLLER-MAERSK SER'A'DKK1000A.P. MOLLER-MAERSK SER'B'DKK1000ABACUS PROPERTY GR (STAPLED)ABB LTD ABBOTT LAB COMABBVIE INC COM ABC-MART INC ABERDEEN ASSET MANAGEMENTABERTIS INFRAESTR EUR3 SERIE AACCENTURE PLC SHS CL A NEWACCOR ACOM CO ACS ACTIVIDADES CO ACTELION LTD ACTIVISION BLIZZARD INC COM STKACUITY BRANDS INC COMADECCO SA CHF1 (REGD)ADIDAS AGADMIRAL GROUP ORD ADOBE SYS INC COMADT CORP COMADVANCE AUTO PTS INC COMAEGON NV COM STK AENA SA AEON CO LTD AEON FINANCIAL SERVICE CO LTD AEON MALL CO LTD AERCAP HOLDINGS N.V. AEROPORTS DE PARIS AETNA INCAFFILIATED MANAGERS GROUP INC COM STKAFLAC INC COMAGCO CORP COMAGEAS AGILENT TECHNOLOGIES INC COMAGL ENERGY AGL RES INC COMAGNICO EAGLE MINES COM AGRIUM INC COM AIA GROUP LTD AINSWORTH GAME TECHNOLOGY AIR LIQUIDE(L')

AIR PROD & CHEM INC COMAIR WATER INC AIRBUS GROUP SEAIRXPANDERS INC CDI 1:3AISIN SEIKI CO AJINOMOTO CO INC AKAMAI TECHNOLOGIES INC COM STKAKZO NOBEL NV ALACER GOLD CORP CDIALBEMARLE CORP COMALCOA INC COM STKALEXION PHARMACEUTICALS INC COMALFA LAVAL AB ALFRESA HOLDINGS ALIMENTATION COUCH CLASS'B'S/VTG COM ALKERMES PLC SHSALLEGHANY CORP DEL COMALLIANCE AVIATION ALLIANCE DATA SYS CORP COMALLIANZ SE (SE SOCIETAS EUROPEAE)ALLSTATE CORP COMALLY FINL INC COMALNYLAM PHARMACEUTICALS INC COMALPHABET INC CAP STK CL A CAP STK CL AALPHABET INC CAP STK CL C CAP STK CL CALPS ELECTRIC CO ALS LIMITED ALSTOM ALTAGAS INCOME LTD COMMON STOCKALTICE N.VALTICE N.V.ALTIUM ALUMINA LTD AMADA HOLDINGS CO LTD AMADEUS IT HLDGS AMAZON COM INC COMAMCOR LIMITED AMERCO COMAMERICAN AIRLINES INC COM AMERICAN CAP AGY CORPAMERICAN EXPRESS COAMERICAN INTERNATIONAL GROUP INC COMAMERICAN TOWER CORPAMERICAN WTR WKS CO INC NEW COMAMERIPRISE FINL INC COMAMERISOURCEBERGEN CORP COMAMETEK INC NEW COMAMGEN INC COMAMP LIMITED

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Page 4: Australian Capital Territory Directly-Owned Shares … · Web viewAustralian Capital Territory Directly-Owned Shares as at 31 March 2016 Publication Date: April 2016 Email: alm@act.gov.au

AMPHENOL CORP NEW CL AANA HOLDINGS INC ANALOG DEVICES INC COMANDRITZ AG (BR)ANHEUSER-BUSCH INBEV NVANNALY CAP MGMT INC COMANSYS INC COMANTERO RES CORP COMANTHEM INC COMANTOFAGASTA ORD AON PLC COMAOZORA BANK APA GROUP (STAPLED UNITS)APN NEWS & MEDIA APN OUTDOOR GROUP APPLE INC COM STKAPPLIED MATERIALS INC COMARAMARK COMARB CORPORATION ARC RES LTD CDA COMARCH CAPITAL GROUP COM STKARCHER-DANIELS-MIDLAND CO COMARDENT LEISURE COM STKARISTOCRAT LEISURE ARKEMA ARM HLDGS ORD ARRIUM LTD ARROW ELECTR INC COMARYZTA AG ASAHI GLASS CO ASAHI GROUP HOLDINGS LTD ASAHI KASEI CORP ASALEO CARE LTD ASCENDAS R/EST INV (REIT)ASCIANO LIMITED ASHLAND INC NEW COMASHTEAD GROUP ORD ASICS CORP ASM PACIFIC TECH ASML HOLDING NV ASSA ABLOY SER'B' (POST SPLIT)ASSIC GENERALI SPAASSOCD BRIT FOODS ORD ASSURANT INC COMASTELLAS PHARMA ASTRAZENECA ORD ASX LTD AT&T INC COMATCO LTD CLASS I NON-VOTING COM

ATLANTIA S.P.AATLAS COPCO AB SER'A' (POST SPLIT)ATLAS COPCO AB SER'B' (POST SPLIT)ATMOS ENERGY CORP COMATOS SEAUCKLAND INTL AURIZON HOLDINGS AUSNET SERVICES (STAPLED UNITS)AUST & NZ BANK GRP AUSTAL LIMITED AUSTRALIAN AGRIC AUSTRALIAN FINANCE AUSTRALIAN PHARMAC AUSTRALIAN VINTAGE AUTO TRADER GROUP PLCAUTODESK INC COMAUTOLIV INC COM STKAUTOMATIC DATA PROCESSING INC COMAUTOMOTIVE HLDG GP COMAUTONATION INC COMAUTOZONE INC COMAVALONBAY CMNTYS REITAVEO GROUP (STAPLED UNITS)AVERY DENNISON CORP COMAVIVA ORD AVNET INC COMAWE LTD AXA AXALTA COATING SYSTEMS LTD COM AXEL SPRINGER SE (REGD)AXIS CAPITAL HOLDINGS LTD COM B/E AEROSPACE INC COMBABCOCK INTL GROUP ORD BAE SYSTEMS ORD BAKER HUGHES INC COMBALL CORP COMBALOISE HOLDING AG (REGD) (VINKULIERT)BANCO POPOLARE BANCO POPULAR ESPA BANCO POPULAR ESPANOL RIGHT 1BANCO SANTANDER (REGD)BANDAI NAMCO HOLDINGS INCBANK HAPOALIM B.M. ILS1BANK NEW YORK MELLON CORP COM STKBANK OF AMERICA CORPBANK OF EAST ASIA BANK OF IRELAND ORD STKBANK OF MONTREAL COM BANKIA S.A.

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Page 5: Australian Capital Territory Directly-Owned Shares … · Web viewAustralian Capital Territory Directly-Owned Shares as at 31 March 2016 Publication Date: April 2016 Email: alm@act.gov.au

BANKINTER SA (REGD)BARCLAYS PLC ORD BARRATT DEVELOPMENTS ORD BARRY CALLEBAUT AG (REGD)BASF - ORD SHS COMSTKBAXALTA INC COMBAXTER INTL INC COMBAYER AG (REGD)BAYER MOTOREN WERK NON VTG PRF BAYERISCHE MOTOREN WERKE A G COMBB&T CORP COMBBVA(BILB-VIZ-ARG) BCE INC COM BCO COM PORTUGUES BCO DE SABADELL BCO ESPIRITO SANTO BEACH ENERGY LTD BECTON DICKINSON & CO COMBED BATH & BEYOND INC COMBEGA CHEESE LTD BEIERSDORF AGBELLAMYS AUSTRALIA BENDIGO AND ADELAIDE BANK LTD BENESSE HOLDINGS INC BERKLEY GP HOLDINGSBERKSHIRE HATHAWAY INC-CL BBEST BUY INC COM STKBEZEQ ISRAEL TELCM ILS1BHP BILLITON LTD BIC BILLABONG INTL BIOGEN INC COMMON STOCKBIOMARIN PHARMACEUTICAL INC COM BK LEUMI LE ISRAEL ILS1BK OF KYOTO LTD BK OF NOVA SCOTIA COM BK OF QUEENSLAND BK OF YOKOHAMA BLACKBERRY LTD BLACKROCK INC COM STKBLUESCOPE STEEL BNP PARIBAS BOC HONG KONG HLDG BOLIDEN AB BOLLORE BOMBARDIER INC CLASS'B'SUB-VTG BORAL LIMITED BORG WARNER INC COMBOUYGUES

BRAMBLES LTD BRENNTAG AG BREVILLE GROUP LTD BRIDGESTONE CORP BRISTOL MYERS SQUIBB CO COMBRITISH LAND CO ORD BRIXMOR PPTY GROUP INC COMBROADCOM LIMITED COM BROADSPECTRUM LTDBROOKFIELD ASSET LIMITED VTG SHARES CLASS ABROTHER INDUSTRIES BROWN-FORMAN INC CL B NON-VTG COMBSTN PPTYS INCBT GROUP ORD BT INV MGMT LTD BUNGE LTDBUNZL PLC ORD BURBERRY GROUP ORD BUREAU VERITAS BURSON GROUP LTD BWP TRUST C H ROBINSON WORLDWIDE INC C R BARDCA INC COMCABCHARGE AUSTRALIA CABLEVISION SYS CORP CL A COM STKCABOT OIL & GAS CORP COMCAE INC COM CAIXABANK SACAIXABANK SA CALBEE INCCALTEX AUSTRALIA CAMDEN PPTY TR SH BEN INTCAMERON INTL CORP COM STKCAMPBELL SOUP CO COMCAN PACIFIC RYS COM CANADIAN IMP BANK COM CANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM CANON INC CAP GEMINI CAPITA PLC ORD CAPITACOMMERCIAL (REIT)CAPITALAND LTD CAPITALAND MALL TRUSTCARDINAL HLTH INCCARDNO LIMITED CARLSBERG SER'B'DKK20CARMAX INC COMCARREFOUR SA

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CARSALES.COM LTD CASINO GUICH-PERR CASIO COMPUTER CO CATERPILLAR INC COMCATHAY PACIFIC AIR CBL CORP LTDCBRE GROUP INC CL A CL ACBS CORP NEW CL BCCL INDUSTRIES INC 'B'NON-VTG COM CDK GLOBAL INC COMCDN NATL RAILWAYS COM CDW CORP COMCEDAR WOODS PROPS CELANESE CORP DEL COM SER A STKCELGENE CORP COMCENTENE CORP DEL COMCENTERBET INTERNATIONAL LIMITED LITIGATION RIGHTSCENTERBET INTERNATIONAL LIMITED LITIGATION UNITCENTERPOINT ENERGY INC COMCENTRAL JAPAN RLWY CENTRICA ORD CENTURYLINK INC COMCERNER CORP COMCGI GROUP INC 'A'SUB-VTG CHALLENGER LTD CHARTER COMMUNICATIONS INC DEL CL A NEW CHARTER HALL GROUP (STAPLED)CHARTER HALL RETAI CHECK PT SOFTWARE TECHNOLOGIES CHENIERE ENERGY INC COM NEWCHEUNG KONG INFSTR CHIBA BANK CHICAGO BRDG & IRON CO N V COM NVCHIPOTLE MEXICAN GRILL INC COM STKCHR. HANSEN HLDG DKK10CHRISTIAN DIOR SE CHUBB LTD ORD CHUGAI PHARMACY CO. LTD CHUGOKU BANK CHUGOKU ELECTRIC POWER CO INC CHURCH & DWIGHT INC COMCI FINANCIAL CORP COMSTKCIE DE ST-GOBAIN CIGNA CORPORATIONCIMAREX ENERGY CO COMCIMIC GROUP LIMITED CIN FNCL CORP COMCINTAS CORP COMCISCO SYSTEMS INC

CIT GROUP INC NEW COM NEW COM NEWCITIGROUP INC COM NEW COM NEWCITIZEN HOLDINGS CITIZENS FINL GROUP INC COMCITRIX SYS INC COMCITY DEVELOPMENTS LTDCK HUTCHISON HLDGSCK PROPERTY LTD CLEANAWAY WASTE MGMT LTDCLOROX CO COMCME GROUP INC COM STKCMS ENERGY CORP COMCNH INDUSTRIAL NV COM CNP ASSURANCES COACH INC COMCOBHAM ORD COCA COLA CO COMCOCA-COLA AMATIL COCA-COLA ENTERPRISES INC NEW COMCOCA-COLA HBC AG ORD (CDI)COCHLEAR LTD COGNIZANT TECH SOLUTIONS CORP CL ACOLGATE-PALMOLIVE CO COMCOLOPLAST DKK1 BCOLUMBIA PIPELINE GROUP INC COMCOMCAST CORP NEW-CL ACOMERICA INC COMCOMFORTDELGRO CORP LTDCOMMERZBANK AG COMMONWEALTH BANK OF AUSTRALIA COMPASS GROUP PLC ORD COMPUTERSHARE LTD CONAGRA FOODS INCCONCHO RES INC COM STKCONS EDISON INC COMCONSTELLATION BRANDS INC CL A CONSTELLATION SOFT COM STK CONTACT ENERGY CONTACT ENERGY CONTINENTAL AG ORD CONTINENTAL RES INC COMCOOPER COS INC COM NEWCORE LABORATORIES NVCORNING INC COMCORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLDCOSTA GROUP HOLDINGS LIMITED COVER-MORE GROUP LTD CREDIT AGRICOLE SA CREDIT CORP GROUP

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CREDIT SAISON CO CREDIT SUISSE AG (REGD)CRESCENT POINT EN COM CRH ORD CRODA INTL ORD CROMWELL PROP GP (STAPLED UNITS)CROWN CASTLE INTL CORP NEW COMCROWN RESORTS LIMITEDCSL LTD CSR LIMITED CSX CORP COMCUDECO LTD CUMMINS INCCVS HEALTH CORP COMCYBG PLC ORD (CDI) 1:1D R HORTON INC COMDAI NIPPON PRINTNG DAICEL CORPORATION INDS DAIHATSU MOTOR CO DAI-ICHI LIFE INSURANCE CO. LTD DAIICHI SANKYO COM DAIKIN INDUSTRIES DAIMLER AG COMDAITO TRUST CONST DAIWA HOUSE INDS DAIWA SECS GROUP INCDANAHER CORP COMDANONE DANSKE BANK A/S DKK10DARDEN RESTAURANTS INC COMDASSAULT SYSTEMES DAVITA HEALTHCARE PARTNERS INC COMDBS GROUP HLDGS DEERE & CO COMDELEK GROUP ILS1DELHAIZE GROUP DELPHI AUTOMOTIVE PLCDELTA AIR LINES INC DEL COM NEW COM NEWDENSO CORP DENTSPLY SIRONA INC COMDENTSU INC COM STKDEUTSCHE BANK AG (REGD)DEUTSCHE BOERSE AG (REGD)DEUTSCHE LUFTHANSA ORD (REGD)(VINK)DEUTSCHE POST AG (REGD)DEUTSCHE TELEKOM (REGD)DEUTSCHE WOHNEN AG (BR)DEXUS PROPERTY GROUP (STAPLED)DIAGEO ORD PLC

DICK SMITH HOLDING DICKS SPORTING GOODS INC OC-COMDIGITAL RLTY TR INC COMDIRECT LINE INSURANCE PLC ORD DISCOVER FINL SVCS COM STKDISCOVERY COMMUNICATIONS INC NEW COM SERA STKDISCOVERY COMMUNICATIONS INC NEW COM SERC DISH NETWORK CORP CL A COM STKDISTRIBUIDORA INTL DE ALIMENTACION DIXONS CARPHONE PLC ORD DNB ASA DOLLAR GEN CORP NEW COMDOLLAR TREE INC COM STKDOLLARAMA INC COM STK DOMINION RES INC VA NEW COMDOMINOS PIZZA ENT DON QUIJOTE HOLDINGS CO LTDDONACO INTL LTD DORAY MINERALS LTD COMSTKDOVER CORP COMDOW CHEMICAL CO COMDOWNER EDI LTD DR PEPPER SNAPPLE GROUP INC COM STKDSV DKK1DTE ENERGY CO COMDU PONT E I DE NEMOURS & CO COM STKDUET GROUP (STAPLED)DUFRY AG CHF5 (REGD)DUKE RLTY CORP COM NEW REITDULUXGROUP LTD DUN & BRADSTREET CORP DEL NEW COME TRADE FINL CORP FORMERLY E TRADE GROUP INC EAST JAPAN RAILWAY CO EASTMAN CHEM CO COMEASYJET ORD EATON CORP PLC COM EATON VANCE CORP COM NON VTGEBAY INC COM ECLIPX GROUP LTD ECOLAB INC COMEDENREDEDGEWELL PERS CARE CO COMEDISON INTL COMEDWARDS LIFESCIENCES CORP COMEISAI CO ELDERS LIMITED CNV SUB NTS PERP ELDERS LIMITED ELDORADO GOLD CORP COM ELECTR ARTS COM

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ELECTROLUX AB SER'B' (POST SPLIT)ELEMENT FINL CORP COM ELI LILLY & CO COMELISA OYJ EMC CORP COMEMERSON ELECTRIC CO COMEMPIRE CO CLASS'A'N/VTG COM EMS-CHEMIE HLDG AG (REGD)ENAGAS SA ENBRIDGE INC COM ENCANA CORP COM ENDESA SA ENDO INTL LTD COM STKENEL GREEN POWER SENEL GREEN POWER SPA SUB RIGHTS 31/12/2049ENERGIAS DE PORTUGAL SA (REGD)ENTERGY CORP NEW COMENVISION HEALTHCARE HLDGS INC COMEQT CORP COMEQTY RESDNTL EFF 5/15/02EQUIFAX INC COMEQUINIX INC COM ERICSSON SER'B' ERSTE GROUP BANK AG ESERVGLOBAL ESSEX PPTY TR REITESSILOR INTL ESTEE LAUDER COMPANIES INC CL A ESTIA HEALTH LTD ETABLISSEMENTEN COLRUYT ORDSHREURAZEO EUTELSAT COMMUNICA EVENT HOSPITALITY COM STKEVERSOURCE ENERGY COMEVOLUTION MINING EVOLVE EDUCATION G EVOLVE EDUCATION GRP LTD EVONIK INDUSTRIES EXELON CORP COMEXOR SPA EXPEDITORS INTL WASH INC COMEXPERIAN ORD EXPRESS SCRIPTS HLDG CO COMEXTRA SPACE STORAGE INC COMF5 NETWORKS INC COM STKFACEBOOK INC CL A CL AFAIRFAX MEDIA LIMITED HLDGS FAMILYMART CO FANUC CORP

FAST RETAILING CO LTD FASTENAL CO COMFEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEWFEDEX CORP COMFERRARI NV COM FERROVIAL SA FIAT CHRYSLER AUTOMOBILES NVFIDELITY NATL FINL INC NEW FORMERLY FIDELITYFIDELITY NATL INFORMATION SVCS INC COM STKFINMECCANICA SPA FINNING INTL INC COM FIRST REP BK SAN FRANCISCO CALIF NEW COMFISERV INC COMFLEETCOR TECHNOLOGIES INC COMFLETCHER BUILDING FLEXIGROUP LIMITED FLEXTRONICS 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 DEL COM FORTESCUE METALS GRP LTD FORTINET INC COMFORTIS INC COM FORTUM OYJ FORTUNE BRANDS HOME & SEC INC COMFRANCO NEVADA CORP COM FRAPORT (FRANKFURT AIRPORT SERVICES) FRESENIUS MEDICAL CARE FRESENIUS SE&KGAA FRESNILLO PLC ORD FRKLN RES INC COMFRONTIER COMMUNICATIONS CORP COMFUCHS PETROLUB SEFUJI ELECTRIC HOLINDGS CO Y50FUJI HEAVY INDUSTRIES FUJIFILM HOLDINGS CORP FUJITSU Y50FUKUOKA FINANCIAL G.U.D. HOLDINGS G4S PLC ORD 25PG8 EDUCATION LTD GALAXY ENTERTAINME GALENICA AG (REGD)GALLAGHER ARTHUR J & CO COM

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GALP ENERGIA SGPS GAMESTOP CORP NEW CL AGAP INC COMGARMIN LTD COMMON STOCKGARTNER INC COMGAS NATURAL SDG GATEWAY LIFESTYLE STAPLED SECURITIESGBST HOLDINGS LTD GDI PROPERTY GROUP (STAPLED UNITS)GEA GROUP AG GEBERIT AG (REGD)GECINA GEMALTO GENERAL ELECTRIC COGENERAL GROWTH PPTYS INC NEW COMGENERAL MILLS INC COMGENESIS ENERGY LTD GENMAB AS DKK1 (BEARER)GENTING SINGAPORE PLCGENUINE PARTS CO COMGENWORTH MORTGAGE INSURANCE AUS LTD GEORGE WESTON COM GETINGE AB SER'B'GILDAN ACTIVEWEAR COM GILEAD SCIENCES INCGIVAUDAN AG GJENSIDIGE FORSIKR NOK2GKN ORDGLAXOSMITHKLINE ORDGLOBAL LOGISTIC PR GLOBAL PMTS INC COMGODFREYS GROUP LIMITED GOLDEN AGRI-RESOURCES LTD GOLDMAN SACHS GROUP INC COMGOODMAN GROUP (STAPLED UNITS)GOODYEAR TIRE & RUBBER CO COMGPE BRUXELLES LAM GPE EUROTUNNEL (EUR) GPT GROUP (STAPLED SECURITIES)GRACE W R & CO DEL NEW COM STKGRAINCORP 'A'GRAINGER W W INC COMGREAT WEST LIFECO COM GREENCROSS LIMITED GRIFOLS SAGROWTHPOINT PROPER A-REITGUNGHO ONLINE ENTE GUNMA BANK GWA GROUP LTD

HACHIJUNI BANK HAKUHODO DY HLDGS HALLIBURTON CO COMHAMAMATSU PHOTONIC HAMMERSON ORD HANESBRANDS INC COM STKHANG LUNG PROPERTIES HANG SENG BANK HANKYU HANSHIN HOLDINGS INC HANNOVER RUECK SE ORD (REGD)HARGREAVES LANSDOW ORD HARLEY DAVIDSON COMHARMAN INTL INDS INC NEW COM STK HARRIS CORP COMHARTFORD FINL SVCS GROUP INC COMHARVEY NORMAN HLDG HASBRO INC COMHCA HLDGS INC COMHCP INC COM REITHEALTHSCOPE LTD HEIDELBERGCEMENT HEINEKEN HOLDING HEINEKEN NV HELMERICH & PAYNE INC COMHENDERSON LAND DEVELOPMENT HENKEL AG & CO KGAA NON-VTG PRF HENKEL AG & CO KGAA (BR)HENNES & MAURITZ SER'B'HENRY SCHEIN INC COMMON STOCKHERMES INTL HERSHEY COMPANY COM STKHERTZ GLOBAL HLDGS INC COMHEWLETT PACKARD ENTERPRISE CO COMHEXAGON AB SER'B'HFA HOLDINGS LTD HILTON WORLDWIDE HLDGS INC COMHINO MOTORS Y50HIROSE ELECTRIC HIROSHIMA BANK HISAMITSU PHARM CO HITACHI CHEMICAL HITACHI CONSTRUCTION MACHINERY HITACHI HIGH-TECH HITACHI METALS HITACHI HKT TRUST AND HKT SHARE STAPLEDHOKUHOKU FINANCIAL HOLOGIC INC COMHOME DEPOT INC COM

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HONDA MOTOR CO HONEYWELL INTL INC COM STKHONG KONG & CHINA GAS HONG KONG EXCHANGES & CLEARHONGKONG LAND HLD ORD (SINGAPORE REG)HORMEL FOODS CORP COMHOSHIZAKI ELECTRIC HOST HOTELS & RESORTS INC REITHOYA CORP HP INC COMHSBC HLDGS ORD (UK REG)HUB24 LIMITED HUGO BOSS AGHULIC COMPANY LTDHUMANA INC COMHUNT J B TRANS SVCS INC COMHUNTINGTON BANCSHARES INC COMHUSKY ENERGY INC COM HUSQVARNA AB SER'B'HUTCHISON PORT HL HYSAN DEVELOPMENT IBERDROLA SA ICA GRUPPEN AB ICADE (POST MERGER)ICAP ORDICL-ISRAEL CHEM ILS1IDEMITSU KOSAN CO IDP EDUCATION LTD IGM FINANCIAL INC COM IHI CORPORATION IHS INC COM CL A COM CL AILIAD ILL TOOL WKS INC COMILLUMINA INC COMILUKA RESOURCES IMERYS IMI ORD IMS HEALTH HLDGS INC COMINCITEC PIVOT INCYTE CORP COMINDEPENDENCE GROUP INDITEX (IND.DE DISENO TEXTIL SA) INDL ALLIANCE INS COM INDUSTRIVARDEN AB SER'C'INFINEON TECHNOLOG ORD (REGD)ING GROEP NV CVA INGENICO GROUP INGERSOLL-RAND PLC COM STKINMARSAT ORD

INS AUSTRALIA INTACT FINL CORP COM INTEL CORP COMINTER PIPELINE LTD COM INTERCONTINENTAL EXCHANGE INC COMINTERCONTL HOTELSINTERNATIONAL BUSINESS MACHS CORP COMINTERPUBLIC GROUP COMPANIES INC COMINTERTEK GROUP ORDINTESA 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 (STAPLED)INVESTEC ORD INVESTOR AB SER'B'INVOCARE LTD IONIS PHARMACEUTICALS INC COMIOOF HOLDINGS LTD IPH LTD IRESS LIMITED IRON MTN INC NEW COMISENTIA GROUP LTD ISETAN MITSUKOSHI ISS A/S DKK1ISUZU MOTORS ITOCHU TECHNO-SOLUTIONS CORPORATION ITV ORD IYO BANK J FRONT RETAILING JACANA MINERALS LT JACOBS ENGR GROUP INC COMJAPAN AIRLINES CO JAPAN AIRPORT TERMINAL CO. JAPAN EXCHANGE GROUP INC JAPAN POST BANK CO JAPAN POST HOLD CO JAPAN PRIME REALTY REITJAPAN REAL ESTATE INVESTMENT COJAPAN RETAIL FUND REITJAPARA HEALTHCARE JARDEN CORP COMJARDINE MATHESON HLDGSJAZZ PHARMACEUTICALS PLC COM JB HI-FI

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JC DECAUX SA JERONIMO MARTINS JGC CORP JOHNSON & JOHNSON COM JOHNSON CTL INC COMJOHNSON MATTHEYJONES LANG LASALLE INC COM STKJOYO BANK JPMORGAN CHASE & CO COMJSR CORP JTEKT CORPORATION JULIUS BAER GRUPPE JUNIPER NETWORKS INC COMJX HOLDINGS INC K + S AG -REG.SHS- SHSKABEL DEUTSLND HDG KAJIMA CORP KAKAKU.COM. INC KAMIGUMI CO LTD KANEKA CORP 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'ORD KERRY PROPERTIES HKD1KEYCORP NEW COMKEYENCE CORP KEYERA CORP COMKIKKOMAN CORP KIMBERLY-CLARK CORP COMKIMCO RLTY CORP COMKINDER MORGAN INC DEL COMKINGFISHER ORD KINNEVIK INV AB SER'B'KINROSS GOLD CORP COMKINTETSU GROUP HOLDINGS CO LTD KIRIN HOLDINGS CO KKEIO CORPORATION KLA-TENCOR CORPKLEPIERREKOBE STEEL LTD

KOHLS CORP COMKOITO MFG CO LTD KOMATSU KONAMI HOLDINGS CO KONE CORPORATION ORD 'B'KONICA MINOLTA INC KONINKLIJKE AHOLDKONINKLIJKE BOSKAL KONINKLIJKE DSM NV KONINKLIJKE KPNKONINKLIJKE PHILIPKOSE CORPORATION KRAFT HEINZ CO COMKROGER CO COMKS CY SOUTHNKUBOTA CORP KUEHNE&NAGEL INTL (REGD)KURARAY CO KURITA WATER INDS KYOCERA CORP KYOWA HAKKO KIRIN CO LTD KYUSHU ELEC POWER KYUSHU FINANCIAL HOLDINGS INL-3 COMMUNICATIONS HLDG CORP COMLAB CORP AMER HLDGS COM NEWLAGARDERE SCA (REGD)LAM RESH CORP COMLAND SECURITIES GP ORD LANXESS AG LAS VEGAS SANDS CORP COM STKLAWSON INC LEAR CORP COM NEW COM NEWLEGAL & GENERAL GP ORD LEGG MASON INC COMLEGGETT & PLATT INC COMLEGRAND SA LENDLEASE GROUP (STAPLED)LENNAR CORP CL A CL ALEUCADIA NATL CORP COMLEVEL 3 COMMUNICATIONS INC COM NEWLI & FUNG LIBERTY GLOBAL PLC -SERIES C COMLIBERTY GLOBAL PLC LIBERTY MEDIA CORP CL A CL ALIBERTY MEDIA CORP DEL COM SER C COM SERCLIBERTY PPTY TR SH BEN INTLIFEHEALTHCARE GRO COMSTKLINAMAR CORP COMMON STOCKLINCOLN NATL CORP COM

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LINDE AG LINDT & SPRUENGLI (PTG CERT)LINDT & SPRUENGLI (REGD)LINEAR TECH CORP DELLINK REAL ESTATE INVESTMENTLINKEDIN CORP CL ALIQUEFIED NATURAL LIXIL GROUP CORPORATIONLKQ CORP COM LKQ CORPLLOYDS BANKING GP ORD LOBLAWS COS LTD COM LOEWS CORP COMLONDON STOCK EXCHANGE GROUP LONZA GROUP AG CHF1 (REGD)L'OREALLOVISA HLDGS LTD LOWES COS INC COMLULULEMON ATHLETICA INC COMLUNDIN PETROLEUM A LUXOTTICA GROUP LVMH MOET HENNESSY LOUIS VUITTON SE LYONDELLBASELL IND N V COM CL 'A'M & T BK CORP COMM UFJ LEASEM3 INC MABUCHI MOTOR CO MACERICH CO REITMACQUARIE ATLAS ROADS GROUPMACQUARIE GP LTD MACYS INC COM STKMAGELLAN FINANCIAL MAGNA INTL INC COM MAKITA CORP MALLINCKRODT PLC COMMON STOCKMAN SE ORD MANPOWERGROUP INCMANTRA GROUP LIMIT MANULIFE FINL CORP COM MAPFREMARATHON PETE CORP COMMARKEL CORP HOLDING CO COMMARKS & SPENCER GP ORD MARRIOTT INTL INC NEW COM STK CL AMARSH & MCLENNAN CO'S INC COMMARUBENI CORP MARUI GROUP CO LTDMARUICHI STEEL TUBE LTDMARVELL TECH GROUP COM MASCO CORP COM

MASTERCARD INC CL AMATTEL INC COMMAXIM INTEGRATED PRODS INC COMMAYNE PHARMA GROUP LIMITED MAZDA MOTOR CORP MC CORMICK & CO INC COM NON-VTGMC DONALDS CORP COMMCDONALD'S HOLDING CO JAPANMCGRAW HILL FINANCIAL INCMCKESSON CORPMCMILLAN SHAKESPEA MEAD JOHNSON NUTRITION COM MEDIBANK PRIVATE L MEDICLINIC INTERNA ORD MEDIOBANCA SPAMEDIPAL HOLDINGS CORPMEDIVATION INC COM STKMEDNAX INC COMMEDTRONIC PLC COMMON STOCK MEGAPORT LTD MEGGITT ORD MEIJI HOLDINGS CO MERCK & CO INC NEW COMMERCK KGAA MERIDIAN ENERGY LT MERLIN ENTERTAINME ORD MESOBLAST LTD COMSTKMETALS X LTD COM STKMETCASH LIMITED METHANEX CORP COM METLIFE INC COM STK METRO AG ORD METRO INC COM METRO PERFORMANCE METSO OYJ METTLER-TOLEDO INTL INC COMMGM CHINA HLDGS LT MGM RESORTS INTERNATIONAL COMMICHAEL KORS HOLDINGS LTD COM MICHELIN (CGDE) MICROCHIP TECHNOLOGY INC COMMICRON TECH INC COMMICROSOFT CORP COMMID-AMER APT CMNTYS INC COMMILLICOM INTERNATIONAL CELLULAR SA SHS SWEDISHMINEBEA CO MINERAL DEPOSITS MIRACA HOLDINGS INC MIRVAC GROUP STAPLED SECURITIES

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MITSUBISHI CHEM HL MITSUBISHI ELEC CP MITSUBISHI ESTATE CO LTDMITSUBISHI GAS CHM MITSUBISHI HVY IND MITSUBISHI LOGISTI MITSUBISHI MATERLS MITSUBISHI MOTOR C MITSUBISHI TANABE PHARMA CORPMITSUBISHI UFJ FIN MITSUI CHEMICALS MITSUI FUDOSAN CO LTD MITSUI O.S.K.LINES MIXI. INC MIZRAHI TEFAHOT BANK LTD ILS0.01MIZUHO FINANCIAL GROUP MOBILEYE NV MOHAWK INDS INC COMMOLSON COORS BREWING CO CL B CL BMONADELPHOUS GROUP MONASH IVF GRP LTD MONDELEZ INTL INC COMMONDI PLC GBPMOODYS CORP COMMORGAN STANLEY COM STKMORTGAGE CHOICE MOSAIC CO/THEMOTOROLA SOLUTIONS INCMS&AD INSURANCE GROUP HOLDINGS, INC. MSCI INC COMMONMTR CORP HKD1MUENCHENER RUECKVE (REGD)MURATA MANUFACTURING CO. MURPHY OIL CORP COMMYER HOLDINGS LTD MYOB GROUP LTD NABTESCO CORP NAGOYA RAILROAD CO LTDNASDAQ INCNATIONAL GRID ORD NATIONAL OILWELL VARCO COM STKNATIONAL VETERINARY CARE LTD NATIXIS (POST SUBDV)NATIONAL AUSTRALIA BANK NATL BANK OF CANADA COM NAVITAS LTD NEC CORP NESTE OYJ NESTLE SA

NETAPP INC COM STKNETFLIX INC COM STKNETSUITE INC COM STKNEW HOPE CORP NEW WORLD DEVELOPMENT CO HKD1NEW YORK CMNTY BANCORP INC COMNEWCREST MINING LTD NEWELL RUBBERMAID INC COMNEWMONT MINING CORP NEW COMNEWS CORP NEW CDI CLASS B (NEW)NEXON CO LTD NEXT ORD NEXTDC LTD NEXTERA ENERGY INC COMNGK INSULATORS LTD NGK SPARK PLUG CO NH FOODS LTD NHK SPRING CO LTD NICE SYSTEMS ILS1NICK SCALI NIDEC CORPORATION 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 NISSAN MOTOR CO LTDNISSHIN SEIFUN GRP NISSIN FOODS HOLDINGS CO LTD NITORI HOLDINGS NITTO DENKO CORP NN GROUP N.V. NOBLE ENERGY INC COMNOK CORP NOKIA OYJ NOKIAN RENKAAT OYJ NOMURA HOLDINGS NOMURA REAL ESTATE MASTER FUNOMURA RESEARCH INSTITUTE NOMURA RL EST INC NORDEA BANK AB ORD NORDSTROM INC COMNORFOLK SOUTHN CORP COM

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NORSK HYDRO ASA NORTHERN STAR RESOURCES LTDNORTHERN TR CORP COMNORTHROP GRUMMAN CORP COMNORWEGIAN CRUISE LINE HLDGS LTD COM NOVARTIS AG CHF0.50 (REGD)NOVO-NORDISK AS DKK0.2 SER'B'NOVOZYMES A/S SER'B'DKK2NSK LTD NTT DATA CORP NTT DOCOMO NTT URBAN DEVELOPM NUANCE COMMUNICATIONS INC COMNUCOR CORP COMNUFARM NUMERICABLE SFR NVIDIA CORP COMNWS HOLDINGS LTD NXP SEMICONDUCTORS N V COM STKO REILLY AUTOMOTIVE INC NEW COM OBAYASHI CORP OBIC CO LTD OCEANEERING INTL INC COMOCI N.V EODAKYU ELEC RLWY OIL SEARCH LTD OJI HOLDINGS CORPOLD MUTUAL PLC ORD OLYMPUS CORP OMNICOM GROUP INC COMOMRON CORP OMV AG ONEOK INC COM STKONEX CORP SUB-VTG ONO PHARMACEUTICAL OPEN TEXT CO COM ORACLE CORP COMORACLE CORP JAPAN ORANGE EUR4ORICA LIMITED ORIENTAL LAND CO LTD ORIGIN ENERGY LTD ORION CORPORATION SER'B'ORIX CORP ORKLA ASA OROCOBRE LTD ORORA LTD OSAKA GAS CO LTD OSRAM LICHT AG

OTSUKA CORP OTSUKA HOLDINGS CO LTDOVERSEA-CHINESE BANKING CORPORATION OZ MINERALS LTD COMSTKOZFOREX GROUP LTD PACCAR INC COMPACIFIC BRANDS PACIFIC ENERGY LTD PACT GROUP HLDGS LTD PADDY POWER BETFAIR PLCPADDY POWER ORD PALO ALTO NETWORKS INC COM PANASONIC CORPPANDORA A/S DKK1PARGESA HLDGS SA (BR)PARK 24 CO LTD PARKER-HANNIFIN CORP COMPARTNERS GROUP HLG (REGD)PATTERSON COS INC COMPAYCHEX INC COMPAYPAL HLDGS INC COMPCCW LIMITED PEARSON ORD PEET LIMITED PEMBINA PIPELINE CORPORATION COMMON STOCKPENTAIR PLC COM STKPEOPLES UTD FINL INC COMPEPSICO INC COMPERNOD RICARD PERPETUAL LIMITED PERRIGO COMPANY LIMITED COM PERSIMMON ORD PETROFAC ORD PEUGEOT SA PEYTO EXPL & DEV CORP NEW COMPHILLIPS 66 COMPIONEER NAT RES CO COM STKPLAINS GP HLDGS L P SHS CL A COMMON STOCKPLATINUM ASSET MAN PNC FINANCIAL SERVICES GROUP COM STKPOLARIS INDS INC COMPOTASH CORP SASK COM POWER CORP CANADA SUB-VTG POWER FINL CORP COM PPG IND INC COMPRAIRIESKY RTY LTD COMPRAXAIR INC COMPREMIER INVS PRIMARY HEALTH CAR

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PRINCIPAL FINL GROUP INC COM STKPROCTER & GAMBLE COM PROGRAMMED MAINTEN PROGRESSIVE CORP OH COMPROGRESSIVE WASTE SOLUTIONS LTD COMPROLOGIS INC COMPROSIEBENSAT.1 MEDIA SE PROVIDENT FINANCIAL GROUPPROXIMUSPRUDENTIAL FINL INC COMPRUDENTIAL PRYSMIAN SPA PUB SERVICE ENTERPRISE GROUP INC COMPUB STORAGE COMPUBLICIS GROUPE SA PULTE GROUP INCPVH CORP COM QANTAS AIRWAYS QBE INS GROUP QIAGEN NV COM QMS MEDIA LTD COMMON STOCKQORVO INC COMQUALCOMM INC COMQUANTA SVCS INC COMQUBE HOLDINGS LIMITEDQUBE HOLDINGS LIMITED RIGHTSQUEST DIAGNOSTICS INC COMQUINTILES TRANSNATIONAL HLDGS INC COMRAIFFEISEN BK INTL (REGD)RAKUTEN INC RAMSAY HEALTH CARE RANDGOLD RESOURCES ORDRANDSTAD HLDGS NV RANGE RES CORP COMRAYMOND JAMES FNCL INC COM STKRAYTHEON CO RCG CORP LTD REA GROUP LIMITED REALOGY HLDGS CORP COMRECALL HOLDINGS LTD RECKITT BENCK GRP ORD RECRUIT HLDGS CO L RED ELECTRICA CORP RED HAT INC COMREECE LTDREGENCY CTRS CORP COMREGENERON PHARMACEUTICALS INC COMREGIONS FINL CORP NEW COMREGIS HEALTHCARE LIMITED

REGIS RESOURCES LT RELX NVRELX PLCREMY COINTREAU RENAISSANCE RE HLDGS LTD COMRENAULT SA REPSOL SA RESMED INC COMRESONA HOLDINGS RESTAURANT BRANDS INTERN-W/I COMMON STOCKRETAIL FOOD GROUP REXAM ORD REXELRICHEMONT(CIE FIN) CHF1 (REGD)RICOH CO LTD RINNAI CORP RITE AID CORP COMRLTY INC CORP COMROBERT HALF INTL INC COMROCHE HLDGS AG GENUSSCHEINE ROCKWELL AUTOMATIONROCKWELL COLLINS INC COMROGERS COMMS INC CLASS'B'COM ROHM CO LTD ROLLS ROYCE HLDGS ORD ROPER TECHNOLOGIES, INCROSS STORES INC COMROYAL BK OF CANADA COM ROYAL BK SCOT GRP ORD ROYAL CARIBBEAN CRUISES COM STKROYAL MAIL PLC ORD ROYAL WOLF HLDGS L RSA INSURANCE GRP ORD RTL GROUP RYANAIR LTD ORD RYMAN HEALTHCARE RYOHIN KEIKAKU CO S.W. AIRL CO COMSABMILLER PLC ORD SABRE CORP COMSAFEWAY CASA LEY 01-30-2018 RIGHTSAFEWAY PDC LLV CVR 01-30-2017 RIGHTSAFRAN SA SAGE GROUP SAI GLOBAL LTD SAINSBURY(J) ORD SALESFORCE COM INC COM STKSAMPO PLC SER'A'SANDFIRE RESOURCES

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SANDISK CORP COMSANDS CHINA LTD SANDVIK AB SANKYO CO LTD SANOFI EUR2SANRIO CO LTD SANTEN PHARM CO SANTOS LIMITED SAP SESAPUTO INC COM SBA COMMUNICATIONS CORP CL A COMSBI HLDGS INC SCA PROPERTY GROUP (STAPLED)SCANA CORP NEW COMSCENTRE GROUPSCHIBSTED ASA A-AKSJERSCHIBSTED ASA SER'B'NOK0.5SCHINDLER-HLDG AG (PTG CERT)SCHINDLER-HLDG AG (REGD)SCHLUMBERGER LTD COM COMSCHNEIDER ELECTRIC SCHRODERS VTG SHS SCHWAB CHARLES CORP COM NEWSCOR SE SCRIPPS NETWORKS INTERACTIVE INC CL A COM STKSEAGATE TECHNOLOGY PLC COM SEALED AIR CORP NEW COM STKSECOM 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 SEMBCORP MARINE SEMPRA ENERGY INC COM STKSENSATA TECHNOLOGIES HLDG NVSERVCORP SERVICENOW INC COMSES FDR EACH REP 1 'A' SEVEN & I HOLDINGS SEVEN BANK SEVEN GENERATIONS COM 'WI'SEVEN GROUP HLDGS

SEVEN WEST MEDIA LIMITEDSEVERN TRENT ORD SG FLEET GROUP LTD SGS SA CHF1 (REGD)SHANGRI-LA ASIA HKD1SHAW COMMUNICATION 'B'CNV SHERWIN-WILLIAMS CO COMSHIKOKU ELEC POWER SHIMADZU CORP SHIMAMURA CO SHIMANO INC SHIMIZU CORP SHIN-ETSU CHEMICAL SHINSEI BANK SHIONOGI & CO LTD SHIRE PLC ORD SHISEIDO CO LTD SHIZUOKA BANK SHOWA SHELL SEKIYU KK SIEMENS AG (REGD)SIGMA PHARMACEUTICALS LTD SIGNATURE BK NY N Y COMSIGNET JEWELERS LTD ORDSIKA AG CHF45 (BR)SILVER WHEATON COR COM SIMON PROPERTY GROUP INC COMSIMONDS GRP LTD SIMS METAL MANAGEMENT LTDSINGAPORE AIRLINES SINGAPORE EXCHANGE SINGAPORE PRESS HOLDINGS SINGAPORE TECHNOLOGIES ENGINEERINGSINGAPORE TELECOMMUNICATIONS SINO LAND CO SIRIUS XM HLDGS INC COMSIRTEX MEDICAL SKAND ENSKILDA BKN SER'A'SKANSKA AB SER'B'SKF AB SER'B'SKY NETWORK TELEVI SKY PLCSKYCITY ENTERTAINMENT GROUP LIMITEDSKYWORKS SOLUTIONS INC COMSL GREEN RLTY CORP COM STKSLATER & GORDON SMITH & NEPHEW ORD SMITHS GROUP ORDSMS MANAGEMENT & T SMUCKER J M CO COM NEW

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SNAM SNAP-ON INC COMSNC-LAVALIN GROUP COM SOCIETE GENERALE SODEXHO SOFTBANK GROUP CORPSOHGO SECURITY SER SOLVAY SA SOMPO JAPAN NIPPONKOA HOLDINGS INCSONIC HEALTHCARE SONOVA HOLDING AG COMMON STOCKSONY CORP SONY FINANCIAL HOL SOUL PATTINSON(WH) SOUTH32 LTD SOUTHN CROSS MEDIA GROUPSOUTHWESTERN ENERGY CO COMSPARK INFR GROUP STAPLEDSPARK NEW ZEALAND LTD COMSPECIALTY FASHION SPECTRA ENERGY CORP COM STKSPLUNK INC COMSTK COM SPORTS DIRECT INTL ORDSPOTLESS GROUP SPRINT CORP COM SER 1 COM SER 1SSE PLC ORD ST BARBARA LIMITED ST JAMES'S PLACE ORD STANDARD CHARTERED PLC SHSSTANDARD LIFE ORD STANLEY BLACK & DECKER INC COMSTANLEY ELECTRIC STAPLES INC COMSTARBUCKS CORP COMSTARHUB LTD STARWOOD HOTELS & RESORTS WORLDWIDE INC STATE STR CORP COMSTEADFAST GROUP STMICROELECTRONICS STOCKLAND (STAPLED)STORA ENSO OYJ SER'R'STW COMMUNICATIONS GROUP LTD SUEZ ENVIRONNEMENT SULZER AG CHF0.01 (REGD)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 RUBBER SUN HUNG KAI PROP SUN LIFE FINL INC COM SUN TR BANKS INC COMSUNCORP GROUP LTD SUNCORP GROUP LTD SUNLAND GROUP LTD SUNTEC REAL ESTATE INVESTMENT TRUST REITSUNTORY BEVERAGE SUPER RETAIL GROUP LTD G SURUGA BANK SUZUKEN CO LTD SUZUKI MOTOR CORP SVENSKA CELLULOSA SER'B'SVENSKA HANDELSBANKEN SER'A' (P/S)SWATCH GROUP (REGD)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 CHF1 (REGD)SYDNEY AIRPORT CORPORATION LTD SYMANTEC CORP COMSYMRISE AG (BR)SYNGENTA (REGD)SYNOPSYS INC COMSYRAH RES LTD SYSCO CORP COMSYSMEX CORP T ROWE PRICE GROUP INCT&D HOLDINGS INC TABCORP HOLDINGS LTD TABLEAU SOFTWARE INC CL A CL ATAISEI CORP TAISHO HOLDINTAIYO NIPPON SANSO CORP TAKASHIMAYA CO TAKEDA PHARMACEUTICAL CO TASSAL GROUP TATE & LYLE ORDTATTS GROUP LTD TAYLOR WIMPEY ORD TD AMERITRADE HLDG CORP COM STK

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TDC DKK 1 COMSTKTDK CORP TE CONNECTIVITY LTDTECHNIP TECHNOLOGY ONE TECHTRONIC INDUSTR TEGNA INC COMTEIJIN LTD TELE2 AB SER'B'TELECOM ITALIA SPA DI RISP TELECOM ITALIA SPA TELEFONICA DEUTSCH TELEFONICA SATELENET GRP HLDG TELENOR ASA ORDTELIASONERA AB TELSTRA CORP LTD TELUS CORPORATION COM (NON CANADIAN)TEN NETWORK HLDGS TENARIS S.A. TERADATA CORP DEL COM STKTERNA SPA ORDTERUMO CORP TESCO ORD TESLA MTRS INC COMTESORO CORPTEVA PHARMA IND ILS0.1TEXAS INSTRUMENTS INC COMTFS CORP LIMITED THALES SA THE PRICELINE GROUP INCTHE STAR ENTERTAIN THERMO FISHER CORPTHK CO LTD THOMSON-REUTERS CP COM THYSSENKRUPP AG TIFFANY & 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 TOHO GAS CO LTD TOHOKU ELEC POWER TOKIO MARINE HOLDINGS INC TOKYO ELECTRON TOKYO GAS CO LTD

TOKYO TATEMONO CO TOKYU CORP TOKYU FUDOSAN HOLDINGS CORPORATION TOLL BROS INC COMTONEN GEN SEKIYU TOPPAN PRINTING CO TORAY INDS INC TORCHMARK CORP COMTORONTO-DOMINION COM TOTAL SYS SVCS INC COMTOTO LTD TOURMALINE OIL CP COM TOX FREE SOLUTIONS 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 COMTRANSURBAN GROUP STAPLED UNITS TRAVELERS COS INC COM STKTRAVIS PERKINS ORDTREASURY WINE ESTA TREND MICRO INC TRIMBLE NAV LTD COMTRIPADVISOR INC COM COM STKTROY RESOURCES LTDTRYG A/S DKK5TUI AG (REGD)TWENTY-FIRST CENTY FOX INC CL A CL ATWENTY-FIRST CENTY FOX INC CL B CL BTWITTER INC COMTYCO INTERNATIONAL PLC TYSON FOODS INC CL A COM (DELAWARE)UBS GROUP (REGD)UCB UDR INC COM STKULTA SALON COSMETICS & FRAGRANCE INC UMICORE UNDER ARMOR INC CL AUNIBAIL-RODAMCO SE UNICHARM CORP UNICREDIT SPA UNILEVER NV CVA UNILEVER PLC ORD

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UNION PAC CORP COMUNIONE DI BANCHEUNIPOLSAI SPAUNITED INTERNET AG (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 US BANCORPUSS CO LTD UTD O/S BANK UTD THERAPEUTICS CORP DEL COM STKV F CORP COMVALEO VALERO ENERGY CORP COM STK NEWVANTIV INC COM VARIAN MEDICAL SYSTEMS INCVENTAS INC REITVEOLIA ENVIRONNEME EUR5VEREIT INC COM VERESEN INCVERISIGN INC COMVERISK ANALYTICS INC COM STKVERIZON COMMUNICATIONS COMVERMILION ENERGY I COM VERTEX PHARMACEUTICALS INC COMVESTAS WIND SYSTEM DKK1VIACOM INC NEW CL BVICINITY CENTRES (STAPLED SECURITY)VILLA WORLD LTD STAPLEDVILLAGE ROADSHOW VINCIVIRGIN AUSTRALIA HOLDINGS LTDVIRTUS HEALTH LTD VISA INC COM CL A STKVIVENDI SA VMWARE INC CL A COM CL A COMVOCATION LTD VOCUS COMMUN LTD VODAFONE GROUP ORD VOESTALPINE AG VOLVO AB SER'B'VONOVIA SE VOPAK COMSTKVORNADO RLTY TR COM

VOYA FINL INC COMWABCO HLDGS INC COM STKWABTEC CORP COMWALT DISNEY COWARTSILA WASTE CONNECTIONS INC COMWASTE MGMT INC DEL COM STKWATERS CORP COMWEATHERFORD INTERNATIONAL LTD (IE)WEIR GROUP ORD WELLS FARGO & CO NEW COM STKWELLTOWER INC COMWENDEL WESFARMERS LTD WEST FRASER TIMBER COM WEST JAPAN RAILWAY WESTERN AREAS LIMITED WESTERN UNION COWESTFIELD CORP STAPLED UNITSWESTN DIGITAL CORP COMWESTPAC BKG CORP WESTROCK CO COMWEYERHAEUSER CO COMWH GROUP LIMITED COMSTKWHARF (HLDGS) WHEELOCK & COMPANY WHIRLPOOL CORP COMWHITBREAD ORD WHITEWAVE FOODS CO COM CL'A'WHOLE FOODS MKT INC COMWILLIAM DEMANT HOL DKK1WILLIAM HILL ORD WILLIAMS CO INC COMWILLIS TOWERS WATSON PLC COM WILMAR INTERNATIONAL LTD WM MORRISON SUPERMARKETS ORD WOLSELEY ORDWOLTERS KLUWERWOODSIDE PETROLEUM WOOLWORTHS LTD WORKDAY INC CL A COM WORLDPAY GRP PLC ORD WORLEYPARSONS LIMITED WPP PLC ORD WYNDHAM WORLDWIDE CORP COM STKWYNN MACAU LTD WYNN RESORTS LTD COMXEROX CORP COMXILINX INC COM

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XL GROUP PLC ORD XYLEM INC COMYAHOO INC COMYAHOO JAPAN CORP YAKULT HONSHA CO YAMADA DENKI CO LTD YAMAGUCHI FINANCIA YAMAHA CORP YAMAHA MOTOR CO YAMANA GOLD INC COM YAMATO HOLDINGS YAMAZAKI BAKING COM

YANGZIJIANG SHIPBU (SGD)YARA INTERNATIONAL YASKAWA ELEC CORP YOKOGAWA ELECTRIC YOKOHAMA RUBBER CO YUE YUEN INDL HLDG ZALANDO SE ZARDOYA-OTISZODIAC AEROSPACE ZOETIS INC COM CL 'A'ZURICH INSURANCE GROUP AG

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