Australian Capital Territory Directly-Owned Shares as at 30 June 2018

Publication Date: August 2018Email: alm@act.gov.au

Page | 1

Australian Capital Territory Directly-Owned Shares as at 30 June 2018

Page | 2

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 (STAPLED)ABB LTD (REGD)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 NEWACCORACOM CO ACS ACTIVIDADES CO ACTIVISION BLIZZARD INC ACUITY BRANDS INC COMADAIRS LIMITED ADECCO GROUP AG (REGD)ADELAIDE BRIGHTON ADIDAS AGADMIRAL GROUP ORD ADOBE SYS INC COMADR TEVA PHARMACEUTICAL INDSADVANCE AUTO PTS INC COMADVANCED MICRO DEVICES INC COMAEGON NV COM STK AENA SME S.A.AEON CO LTD AEON FINANCIAL SERVICE CO LTD AEON MALL CO LTDAERCAP HOLDINGS N.V. AEROPORTS DE PARIS AETNA INCAFFILIATED MANAGERS GROUP INC AFLAC INC COMAFTERPAY TOUCH GRP AGC INC AGCO CORP COMAGEAS AGILENT TECHNOLOGIES INC COMAGNC INVT CORP COMAGNICO EAGLE MINES LTDAIA GROUP LTD

AIB GROUP PLC AINSWORTH GAME TECHNOLOGY AIR LIQUIDE (L')AIR PROD & CHEM INC AIR WATER INC AIRBUS SE AIRXPANDERS INC AISIN SEIKI CO AJINOMOTO CO INC AKAMAI TECHNOLOGIES INC AKER BP ASA NOK1AKZO NOBEL NV ALACER GOLD CORP CDIALBEMARLE CORP COMALEXANDRIA REAL ESTATE EQUITIES INC ALEXION PHARMACEUTICALS INC ALFA LAVAL AB ALFRESA HOLDINGS ALIGN TECHNOLOGY INCALIMENTATION COUCH CLASS'B'S/VTG COM ALKERMES PLC SHSALLEGHANY CORP DEL COMALLEGION PLC COMMON STOCKALLERGAN PLC. ALLIANCE AVIATION ALLIANCE DATA SYS CORP COMALLIANZ SE (REGD) (VINKULIERT)ALLSTATE CORP COMALLY FINL INC COMALNYLAM PHARMACEUTICALS INC COMALPHABET INC CAP STK ALPHABET INC CAPITAL STOCK ALPS ELECTRIC CO ALS LIMITED ALSTOM ALTAGAS INCOME LTD ALTIUM ALTURA MNG LTD ALUMINA LTD AMADA HOLDINGS CO LTD AMADEUS IT GROUP AMAYSIM AUSTRALIAAMAZON COM INC COMAMCOR LIMITED AMER FINL GROUP INC OH AMERCO COMAMERICAN EXPRESS COAMERICAN INTERNATIONAL GROUP INC COMAMERICAN TOWER CORP

Page | 3

AMERICAN WTR WKS CO AMERIPRISE FINL INC COMAMERISOURCEBERGEN CORP COMAMETEK INC NEW COMAMGEN INC COMAMP LIMITED AMPHENOL CORP NEW CL AAMUNDI ANA HOLDINGS INC ANALOG DEVICES INC COMANDEAVOR COM ANDRITZ AG NPV (BR)ANHEUSER-BUSCH INB ANNALY CAP MGMT INC COMANSELL ANSYS INC COMANTHEM INC COMANTOFAGASTA ORD AON PLC COMAOZORA BANK APA GROUP (STAPLED UNITS)APACHE CORP COMAPN OUTDOOR GROUP APPEN LTD APPLE INC COM STKAPPLIED MATERIALS INC COMAPTIV PLC COM ARAMARK COMARB CORPORATION ARC RES LTD CDA COMARCH CAPITAL GROUP ARCHER-DANIELS-MIDLAND CO COMARCONIC INC COM ARDENT LEISURE ARISTA NETWORKS INC COMARISTOCRAT LEISUREARKEMAARROW ELECTR INC COMASAHI GROUP HOLDINGS LTD ASAHI KASEI CORP ASALEO CARE LTDASCENDAS R/EST INV (REIT)ASHTEAD GROUP ORD ASICS CORP ASM PACIFIC TECH ASML HOLDING ASSA ABLOY SER'B’ ASSIC GENERALI SPA ASSOCD BRIT FOODS ORD

ASSURANT INC COMASTELLAS PHARMA ASTRAZENECA ORD ASX LTD AT&T INC COMATCO LTD CLASS I NON-VOTING COM ATHENE HOLDING LTD ATLANTIA S.P.AATLAS ARTERIA GROUP ATLAS COPCO AB SER'A'ATLAS COPCO AB SER'B'ATMOS ENERGY CORP COMATOS SEAUCKLAND INTL AURELIA METALS LIMITED AURIZON HOLDINGS 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 AUTOLIV INC COM STKAUTOMATIC DATA PROCESSING INC COMAUTOMOTIVE HLDG GP COMAUTOSPORTS GROUP LIMITED AUTOZONE INC COMAVALONBAY CMNTYS REITAVENTUS RETAIL PRO UNITSAVEO GROUP (STAPLED UNITS)AVERY DENNISON CORP COMAVIVA ORD AVNET INC COMAXA AXALTA COATING SYSTEMS LTD COM AXEL SPRINGER SE (REGD)AXIS CAPITAL HOLDINGS LTD COMAZRIELI GROUP BABCOCK INTL GROUP ORD BAE SYSTEMS ORDBAKER HUGHES A GE CO BALL CORP COMBALOISE HOLDING AG (VINKULIERT)BANCO SANTANDER (REGD)

Page | 4

BANDAI NAMCO HOLDINGS INCBANK HAPOALIM B.M. BANK NEW YORK MELLON CORP COM STKBANK OF AMERICA CORPBANK OF EAST ASIA BANK OF IRELAND GR BANK OF MONTREAL COM BANK OF QUEENSLAND BANKIA S.A. (POST CONS)BANKINTER SA (REGD)BAPCOR LTD BARCLAYS PLC ORD BARRATT DEVELOPMENTS ORD BARRY CALLEBAUT AG (REGD)BASF - ORD SHS COMSTKBAXTER INTL INC COMBAYER AG NPV (REGD)BAYER 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 ILS1BICBINGO INDUSTRIES LBIOGEN INC COMMON STOCKBIOMARIN PHARMACEUTICAL INC BIOMERIEUXBK 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 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 ABROTHER INDUSTRIES BROWN-FORMAN INC CL B NON-VTG COMBSTN PPTYS INCBT GROUP ORD BUNGE LTDBUNZL PLC ORD BURBERRY GROUP ORDBUREAU VERITAS BWP TRUST BWX LTD C H ROBINSON WORLDWIDE INC CA INC COMCABOT OIL & GAS CORP COMCADENCE DESIGN SYS INC COMCAE INC COM CAIXABANK SA CALBEE INCCALTEX AUSTRALIA CAMDEN PPTY TR SH BEN INTCAMPBELL SOUP CO COMCAN PACIFIC RYS COM CANADIAN IMP BANK COM CANADIAN TIRE LTD CANON INC CAPGEMINICAPITAL ONE FINL CORP COMCAPITALAND COMM TR (REIT)CAPITALAND LTD CAPITALAND MALL TRUSTCARDINAL HLTH INCCARLSBERG SER'B'DKK20

Page | 5

CARMAX INC COMCARREFOUR SA CARSALES.COM LTD CASINO GUICH-PERR 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 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 NPVCHALLENGER LTD NPVCHARTER COMMUNICATIONS INC NEW CL A CL ACHARTER HALL GROUP NPV (STAPLED)CHARTER HALL LONG NPV (STAPLED)CHARTER HALL RETAI UNITS NPVCHECK PT SOFTWARE TECHNOLOGIES CHEMOURS CO COMCHENIERE ENERGY INC CHIBA BANK CHIPOTLE MEXICAN GRILL INC CHR. HANSEN HLDG CHUBB LTD ORD CHUGAI PHARMACY CO. LTD CHUGOKU ELECTRIC POWER CO INC CHURCH & DWIGHT INC CI FINANCIAL CORP CIE DE ST-GOBAIN CIGNA CORPORATIONCIMAREX ENERGY CO COMCIMIC GROUP LIMITED CIN FNCL CORP COMCINTAS CORP COMCISCO SYSTEMS INCCITIGROUP INC

CITIZENS FINL GROUP INC COMCITRIX SYS INC COMCITY DEVELOPMENTS LTDCK ASSET HOLDINGS LTDCK HUTCHISON HLDGS CK INFRASTRUCTURE CLARIANT AG (REGD)CLEAN TEQ HOLDINGS CLEANAWAY WASTE MGMT LTDCLOROX CO COMCME GROUP INC COM STKCMS ENERGY CORP COMCNH INDUSTRIAL NV COM CNP ASSURANCESCOCA COLA CO COMCOCA-COLA AMATIL COCA-COLA BOTTLER COCA-COLA EUROPEAN PARTNERS PLC ORD COCA-COLA HBC AG ORD (CDI)COCHLEAR LTD COGNEX CORP COMCOGNIZANT TECH SOLUTIONS CORP CL ACOLGATE-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 COMPASS GROUP ORD COMPUTERSHARE LTD CONAGRA BRANDS INC COM CONCHO RES INC COM STKCONCORDIA FINL GROUP LTCONS EDISON INC COMCONSTELLATION BRANDS INC CL A CL ACONSTELLATION SOFT COM STK 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

Page | 6

COSTAR GROUP INC COMCOSTCO WHOLESALE CORP COTY INC COM CL A COM CL ACOVESTRO AG COVIVIOCREDIT AGRICOLE SA CREDIT CORP GROUP CREDIT SAISON CO CREDIT SUISSE AG (REGD)CRESCENT POINT EN COM CRH ORD CRODA INTLCROMWELL PROP GP (STAPLED UNITS)CROWN CASTLE INTL CORP CROWN RESORTS LIMITEDCSL LTD CSR LIMITED CSX CORP CUMMINS INCCVS HEALTH CORP COMCYBERAGENT INCCYBERDYNE INC CYBG PLC ORD (CDI) D R HORTON INC COMDAI NIPPON PRINTNG DAICEL CORPORATION INDS DAIFUKU CO LTD DAI-ICHI LIFE HOLDDAIICHI SANKYO COM DAIKIN INDUSTRIES DAIMLER AG ORD (REGD)DAITO TRUST CONST DAIWA HOUSE INDS DAIWA HOUSE REIT INVESTMENT CODAIWA SECS GROUP INCDANAHER CORP COMDANONEDANSKE BANK A/SDARDEN RESTAURANTS INC COMDASSAULT AVIATION DASSAULT SYSTEMES DAVIDE DE CAMPARIDAVITA INC COMDBS GROUP HLDGS DCC ORD DEERE & CO COMDELIVERY HERO AG DELL TECHNOLOGIES INC COM CL V DELTA AIR LINES INC DEL COM

DENA CO LTD DENSO CORP DENTSPLY SIRONA INC COMDENTSU INC DEUTSCHE BANK AG (REGD)DEUTSCHE BOERSE AG (REGD)DEUTSCHE LUFTHANSA ORD (REGD)(VINK)DEUTSCHE POST AG (REGD)DEUTSCHE TELEKOM (REGD)DEUTSCHE WOHNEN SE (BR)DEXUS PROPERTY GROUP DIAGEO ORD PLCDIAMONDBACK ENERGY INC COMDIGITAL RLTY TR INC COMDIRECT LINE INSURANCE PLC ORD GBPDISCO CORPORATION DISCOVER FINL SVCS COM STKDISCOVERY INC - ADISCOVERY INC COM SERIES CDNB ASA NOK10DOLLAR GEN CORP DOLLAR TREE INC DOLLARAMA INC COM STK DOMAIN HLDGS AUSTR DOMINION ENERGY INC COM STK DOMINOS PIZZA INC DON QUIJOTE HOLDINGS CO LTDDOVER CORP COMDOWDUPONT INC COM DOWNER EDI LTD DR PEPPER SNAPPLE GROUP INC DSV DKK1DTE ENERGY CO COMDUFRY AG (REGD)DUKE RLTY CORP COM NEW REITDULUXGROUP LTD DXC TECHNOLOGY CO E TRADE FINL CORPE.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 COMECLIPX GROUP LTD ECOLAB INC COM STK EDENRED

Page | 7

EDISON INTL COMEDWARDS LIFESCIENCES CORP COMEIFFAGE EISAI CO ELBIT SYSTEMS LTD ILS1ELDERS LIMITED ELECTR ARTS COMELECTROLUX AB SER'B'(POST SPLIT)ELI LILLY & CO COMELISA OYJ ELIXINOL GLOBAL LT EMERSON ELECTRIC CO COMEML PAYMENTS LTDEMPIRE CO CLASS'A'N/VTG COM EMS-CHEMIE HLDG AG (REGD)ENAGAS SA ENBRIDGE INC COM ENCANA CORP COM ENDESA SA ENERGIAS DE PORTUGAL SA (REGD)ENTERGY CORP NEW COMEPIROC AB SER'A'EPIROC AB SER'B'EQTY RESDNTLEQUINIX INC ERICSSON SER'B'ERSTE GROUP BANK AG ESSEX PPTY TR REITESSILOR INTL ESSITY AB SER'B'ESTEE LAUDER COMPANIES INC CL A ESTIA HEALTH LTD ETABLISSEMENTEN COLRUYT ORDSHREURAZEO SE EUROFINS SCIENTIFI EUTELSAT COMMUNICAEVENT HOSPITALITY COM STKEVERSOURCE ENERGY COMEVOLUTION MINING EVONIK INDUSTRIES EXELON CORP COMEXOR NV EXPEDIA GROUP INC COM EXPEDITORS INTL WASH INC COMEXPERIAN ORD EXPRESS SCRIPTS HLDG CO COMEXTRA SPACE STORAGE INC COMF5 NETWORKS INC COM STKFACEBOOK INC COM CL 'A'

FAIRFAX MEDIA LIMITED HLDGS FAMILYMART UNY HLD FANUC CORP FAR LIMITED PLACEMENTFAST 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 FIDELITY NATL FINL INCFIDELITY NATL INFORMATION SVCS INC FINNING INTL INC COM FIRST DATA CORP NEW COM CL A COM CL AFIRST 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 NEW COMFMC CORP COM FOLKESTONE EDUCATION TRUST FORD MTR CO DEL COMFORTESCUE METALS GRP LTD FORTINET INC COMFORTIS INC COM FORTIVE CORP COM MON STOCKFORTUNE 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 COMFRUTAROM INDUSTRIE ILS1FUCHS PETROLUB SEFUJI ELECTRIC HOLINDGS CO FUJIFILM HOLDINGS CORP FUJITSU

Page | 8

FUKUOKA FINANCIAL G.U.D. HOLDINGS G4S PLC ORD G8 EDUCATION LTD GALAXY ENTERTAINME GALAXY RES LTD COMSTKGALLAGHER ARTHUR J & CO COMGALP ENERGIA SGPS GAP INC COMGARMIN LTD COMMON STOCKGARTNER INC COMGAS NATURAL SDG GASCOYNE RESOURCES GATEWAY LIFESTYLE STAPLED SECURITIESGBST HOLDINGS LTD GDI PROPERTY GROUP (STAPLED UNITS)GEA GROUP AG GEBERIT AG (REGD)GECINA GENERAL DYNAMICS CORP COMGENERAL ELECTRIC COGENERAL MILLS INC COMGENMAB AS DKK1GENTING SINGAPORE LTDGENUINE PARTS CO COMGENWORTH MORTGAGE INSURANCE AUS LTD GEORGE WESTON COM GETLINK SEGGP INC COGGP INC COM GILDAN ACTIVEWEAR COM GILEAD SCIENCES INCGIVAUDAN SA GJENSIDIGE FORSIKR GLAXOSMITHKLINE ORD GLOBAL PMTS INC COMGODADDY INC CL A CL AGOLDCORP INC COM GOLDEN AGRI-RESOURCES LTD GOLDMAN SACHS GROUP INC COMGOODMAN GROUP GOODYEAR TIRE & RUBBER CO COMGPE BRUXELLES LAM GPT GROUP NPV (STAPLED SECURITIES)GRAINCORP 'A'GRAINGER W W INC COMGREAT WEST LIFECO COM GREENCROSS LIMITED GRIFOLS SAGROWTHPOINT PROPER A-REIT

GTN LTD GVC HLDGS PLC ORD GWA GROUP LTD H&R REAL ESTATE IN STAPLED UTH.LUNDBECK A/SHAKUHODO DY HLDGS HALLIBURTON CO COMHAMAMATSU PHOTONIC HAMMERSON ORDHANESBRANDS INC COM STKHANG LUNG GROUPHANG LUNG PROPERTIESHANG SENG BANK HANKYU HANSHIN HOLDINGS INC HANNOVER RUECK SE ORD NPV (REGD)HANSEN TECHNOLOGIE HARGREAVES LANSDOW ORD HARLEY DAVIDSON COM HARRIS CORP COMHARTFORD FINL SVCS GROUP INC COMHARVEY NORMAN HLDG HASBRO INC COMHCA HEALTHCARE INC COMHCP INC COM REITHD SUPPLY HLDGS INC. COMHEALTHSCOPE LTD HEINEKEN HOLDING HEINEKEN NV HENDERSON LAND DEVELOPMENT HENKEL AG & CO KGAA HENNES & MAURITZ SER'B'HENRY SCHEIN INC HERMES INTL HERSHEY COMPANY COM STK HESS CORP COM STKHEWLETT 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

Page | 9

HOLLYFRONTIER CORP COMHOLOGIC INC COMHOME DEPOT INC COMHONDA MOTOR CO HONEYWELL INTL INC HONG KONG & CHINA GAS 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 COMHUSKY ENERGY INC COM HUSQVARNA AB SER'B'HYDRO ONE LTD COMHYSAN DEVELOPMENT IAC / INTERACTIVECORP COM IBERDROLA SA ICA GRUPPEN AB ICADE NPV (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) (POST SUBD)INDL ALLIANCE INS COM

INDUSTRIVARDEN AB SER'C'INFIGEN ENERGY LTD (STAPLED SECURITIES)INFINEON TECHNOLOG ORD NPV (REGD)INFORMA PLC (GB) ORD ING GROEP N.V.INGENICO GROUPINGERSOLL-RAND PLC COM STKINGHAMS GROUP LTD INGREDION INC COMINNOGY SE 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 DI RISP (NON CNV)INTESA SANPAOLO INTL CONS AIRLINE ORD INTL FLAVORS & FRAGRANCES INC COMINTL PAPER CO COMINTUIT COMINVESCO LTD COM STK INVESTA OFFICE FUND UNITS INVESTEC ORD INVESTOR AB SER'B'INVITATION HOMES INC COMINVOCARE LTD IOOF HOLDINGS LTD IPG PHOTONICS CORP COMIPH LTD IPSEN IQVIA HLDGS INC COM IRESS LIMITED IRON MTN INC ISELECT LTD ISETAN MITSUKOSHI ISS A/S ISUZU MOTORS NPVITV ORD J FRONT RETAILING JACANA MINERALS LT JACK HENRY & ASSOC INC COMJACOBS ENGR GROUP INC COMJAMES HARDIE INDUSTRIES PLC

Page | 10

JANUS 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 REITJAPAN REAL ESTATE INVESTMENT COJAPAN RETAIL FUND REITJAPARA HEALTHCARE JARDINE 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 COMJOHNSON MATTHEYJONES LANG LASALLE INC JPMORGAN CHASE & CO COMJSR CORP NPVJTEKT CORPORATION JULIUS BAER GRUPPE JUNIPER NETWORKS INC COMJUPITER MINES LIMITED JXTG HOLDINGS INC K + S AG -REG.SHS- SHSKAJIMA CORP KAKAKU.COM. INC KAMIGUMI CO LTD KANEKA CORP NPVKANSAI ELECTRIC POWER CO KANSAI PAINT CO KAO CORP KAROON GAS AUSTRALIA KAWASAKI HEAVY IND KBC GROEP NV KDDI CORP KEIHAN HOLDINGS COKEIKYU CORPORATION KEISEI ELEC RY CO KELLOGG CO COMKEPPEL CORP KERINGKERRY GROUP 'A'ORD KERRY PROPERTIES KEYCORP NEW COM

KEYENCE CORPKEYERA CORP COMKEYSIGHT TECHNOLOGIES INC COMKIDMAN RESOURCES L SHS KIKKOMAN CORP KIMBERLY-CLARK CORP COMKIMCO RLTY CORP COMKINDER MORGAN INC DEL COMKINGFISHER ORD KINNEVIK AB SER'B'NPV (POST SPLIT)KINROSS GOLD CORPKINTETSU GROUP HOLDINGS CO LTD KION GROUP AG KIRIN HOLDINGS CO KKEIO CORPORATION KLA-TENCOR CORPKLEPIERRE KNIGHT-SWIFT TRANSN HLDGS INC CL A KOBE STEEL LTDKOGAN.COM LTD KOHLS CORP COMKOITO MFG CO LTD KOMATSU KON AHOLD DELHAIZE KONAMI HOLDINGS CO KONE CORPORATION NPV ORD 'B'KONICA MINOLTA INC 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 RAILWAY COR L BRANDS INC COML E LUNDBERGFORETA SER'B'L3 TECHNOLOGIES INC COMLAB CORP AMER HLDGS LAM RESH CORP COMLAND SECURITIES GP ORD LANXESS AG NPV

Page | 11

LAS VEGAS SANDS CORP LAWSON INC NPVLEGAL & GENERAL GP ORD LEGGETT & PLATT INC COMLEGRAND SA LEIDOS HLDGS INC COMLENDLEASE GROUP NPV (STAPLED)LENNAR CORP CL A CL ALENNOX INTL INC COMLEONARDO SPA LI & FUNG LIBERTY BROADBAND CORP COM SER C LIBERTY GLOBAL PLC -SERIES C COMLIBERTY GLOBAL PLCLIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP LIBERTY MEDIA CORPORATION COM SER C FORMULALIBERTY PPTY TR SH BEN INTLINAMAR CORP LINCOLN NATL CORP COMLINDE AG NPV LINDT & SPRUENGLI (PTG CERT)LINDT & SPRUENGLI (REGD)LINE CORP LINK ADMINISTRATIO LINK REAL ESTATE INVESTMENTLION CORP LIVE NATION ENTERTAINMENT INCLIXIL GROUP CORPORATIONLKQ CORP COM LKQ CORPLLOYDS BANKING GP ORDLOBLAWS 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 MINING CORP COM LUNDIN PETROLEUM A LUXOTTICA GROUP LVMH MOET HENNESSY LOUIS VUITTON SELYNAS CORPORATION LYONDELLBASELL IND N V M & T BK CORP COMM UFJ LEASEM3 INC NPVMABUCHI MOTOR CO

MACERICH CO REITMACQUARIE GP LTD MACYS INC COM STKMAGELLAN FINANCIAL MAGNA INTL INC COM MAKITA CORP MAN SE ORD MANPOWERGROUP INCMANULIFE FINL CORP COM MAPFRE MARATHON PETE CORP COMMARINE HARVEST ASA MARKEL CORP HOLDING CO COMMARKS & SPENCER GP ORD MARRIOTT INTL INC NEW COM STK 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 COMMAXIM 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 INCMEDIBANK PRIVATE L MEDICLINIC INTERNA ORD MEDIOBANCA SPAMEDIPAL HOLDINGS CORPMEDTRONIC PLC MEGGITT ORD MEIJI HOLDINGS CO MELCO RESORTS & ENTERTAINMENT LIMITEDMELROSE INDUST PLCMERCADOLIBRE INC COM STKMERCK & CO INC NEW COMMERCK KGAA NPVMERIDIAN ENERGY LT MERLIN ENTERTAINME ORDMESOBLAST LTD COMSTKMETCASH LIMITED

Page | 12

METHANEX CORP COM METLIFE INC COM STKMETRO AG METRO INC COM METSO OYJ METTLER-TOLEDO INTL INC COMMGM CHINA HLDGS LT MGM RESORTS INTERNATIONAL COMMICHAEL KORS HOLDINGS LTD COM MICHELIN (CGDE) MICRO FOCUS INTL ORD MICROCHIP TECHNOLOGY INC COMMICRON TECH INC COMMICROSOFT CORP COMMID-AMER APT CMNTYS INC COMMIDDLEBY CORP COMMILLICOM INTERNATIONAL CELLULAR SA SHS SWEDISH MINEBEA MITSUMI INCMINERAL RESOURCES MINTH GRP MIRVAC GROUP STAPLED SECURITIESMISUMI GROUP INCMITSUBISHI 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 NPVMONCLER SPA MONDELEZ INTL INC COMMONDI PLC GBPMONEY3 CORPORATIONMOODYS CORP COMMORGAN STANLEY COM STKMOSAIC CO/THEMOTORCYCLE HLDGS L MOTOROLA SOLUTIONS INCMS&AD INS GP HLDGS NPV

MSCI INC COMMONMTR CORP MTU AERO ENGINES A (REGD)MUENCHENER RUECKVE (REGD)MURATA MANUFACTURING CO. MYER HOLDINGS LTD MYOB GROUP LTD N V R INC COMNABTESCO CORP NAGOYA RAILROAD CO LTDNANOSONICS LTD NASDAQ INCNATIONAL GRID ORD NATIONAL OILWELL VARCO NATIONAL RETAIL PPTYS INC NATIONAL STORAGE R REIT STAPLED UNITNATIXIS (POST SUBDV)NATL AUSTRALIA BK NATL BK OF CANADA COM NAVIGATOR GLOBAL I NAVITAS LTD NEC CORP NEKTAR THERAPEUTICS COMNESTE OYJ NESTLE SA (REGD)NETAPP INC COM STKNETFLIX INC COM STKNETWEALTH GROUP NEW WORLD DEVELOPMENT CONEW YORK CMNTY BANCORP INC COMNEWCREST MINING LTD NEWELL BRANDS INC COMNEWFIELD EXPLORATIONNEWMONT MINING CORP NEW COMNEWS CORP NEW CDI NPV CLASS B (NEW)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 COMSTKNIKE INC CL BNIKON CORP NPV

Page | 13

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 COMNISSAN CHEMICAL CORPORATIONNISSAN MOTOR CO LTDNISSHIN SEIFUN GRP NISSIN FOODS HOLDINGS CO LTD NITORI HOLDINGS NITTO DENKO CORP NMC HEALTH PLC ORDNN 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 NPVNORDEA BANK AB ORD 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'DKK2NRW HOLDINGS LTD NSK LTD NPVNTT DATA CORP NTT DOCOMO NUCOR CORP COMNUFARM NUTRIEN LTD COM NVIDIA CORP COMNWS HOLDINGS LTD NXP SEMICONDUCTORS N V COM STKNZME LTD NPVO REILLY AUTOMOTIVE INC NEW COM OBAYASHI CORP

OBIC CO LTD ODAKYU ELEC RLWY OFX GROUP LTD OIL SEARCH LTD OJI HOLDINGS CORPOLD DOMINION FGHT LINE INC COMOLD MUTUAL LTD OLYMPUS CORP OMNICOM GROUP INC COMOMRON CORP OMV AG ON SEMICONDUCTOR CORP COMONEMARKET LTD COMMON STOCKONEOK INC COM STKONEX CORP SUB-VTG ONO PHARMACEUTICAL OOH MEDIA LIMITED OOH MEDIA LIMITED PLACEMENT LINEOPEN TEXT CO COM ORACLE CORP COMORACLE CORP JAPAN ORANGE ORICA LIMITED ORIENTAL LAND CO LTD ORIGIN ENERGY LTD ORION CORPORATION SER'B'NPVORIX 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 CORNING NEW COM STKOZ MINERALS LTD COMSTKPACCAR INC COMPACIFIC CURRENT GROUP LTDPACT GROUP HLDGS LTD NPVPADDY POWER BETFAIR PLCPALO ALTO NETWORKS INC COM PANASONIC CORPPANDORA A/S PARAGON CARE LTD NPVPARGESA HLDGS SA CHF20 (BR)PARK 24 CO LTD NPVPARKER-HANNIFIN CORP COM

Page | 14

PARSLEY ENERGY INC CL A CL APARTNERS GROUP HLG (REGD)PAYCHEX INC COMPAYPAL HLDGS INC COMPCCW LIMITED NPVPEARSON ORD PEMBINA PIPELINE CORPORATION PENDAL GROUP LTDPENTAIR PLC COM STKPEOPLES UTD FINL INC COMPEPSICO INC COMPERNOD RICARD NPV PERPETUAL LIMITED NPVPERRIGO COMPANY LIMITED COM PERSIMMON ORD PERSOL HOLDINGS CO PERSPECTA INC COMPEUGEOT SA PFIZER INC COMPG& E CORP COMPHILLIPS 66 COMPILBARA MINERALS PINNACLE INV MGMT PINNACLE W. CAP CORP COMPIONEER NAT RES CO COMPIVOTAL SYSTEMS CO NPV DVP IPO 27/06/18PLATINUM ASSET MAN PNC FINANCIAL SERVICES GROUP COM STKPOLA 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 COMPRAIRIESKY ROYALTY COM PRAXAIR INC COMPREMIER INVSPRIMARY HEALTH CAR PRINCIPAL FINL GROUP INC COM STKPRO MEDICUS NPVPROCTER & GAMBLE COM NPVPROGRESSIVE CORP OH COMPROLOGIS INC COMPROSIEBENSAT.1 MEDIA SE NPVPROXIMUSPRPROPERTYLINK GROUP NPV (STAPLED)PRUDENTIAL FINL INC COM

PRUDENTIAL PRYSMIAN SPA PUB SERVICE ENTERPRISE GROUP INC COMPUB STORAGE COMPUBLICIS GROUPE SA PULTE GROUP INCPUMA SE NPVPVH CORP COM QANTM INTELLECTUAL QBE INS GROUP QIAGEN QORVO INC COMQUALCOMM INC COMQUBE HOLDINGS LIMITEDQUEST DIAGNOSTICS INC COMQUINTIS LTDRAIFFEISEN BK INTL (REGD)RAKUTEN INCRAMSAY HEALTH CARE RANDGOLD RESOURCES ORDRANDSTAD N.V. RAYMOND JAMES FNCL INC COM STKRAYTHEON CO RCR TOMLINSON LTD REA GROUP LIMITED REALTY INCOME CORP COMRECKITT BENCK GRP ORD RECORDATI RECRUIT HLDGS CO LRED ELECTRICA CORP RED HAT INC COMREECE LTDREGENCY CTRS CORP COMREGENERON PHARMACEUTICALS INC COMREGIONS FINL CORP NEW COMREGIS HEALTHCARE LIMITED REGIS RESOURCES LT REINSURANCE GROUP AMER INC RELIANCE WORLDWIDE RELX NVRELX PLCREMY COINTREAURENAISSANCE RE HLDGS LTD COMRENAULT SA RENESAS ELECTRONICS CORPORATION NPVREPSOL SA REPUBLIC SVCS INC COMRESMED INC COMRESOLUTE MINING NPV

Page | 15

RESONA HOLDINGS NPVRESTAURANT BRANDS INTERN-W/I COMMON STOCKREXEL EUR5RICHEMONT (CIE FIN) CHF1 (REGD)RICOH CO LTD NPVRINNAI CORP NPVRIO TINTO LIMITED NPVROBERT HALF INTL INC COMROCHE HLDGS AG GENUSSCHEINE NPVROCKWELL AUTOMATIONROCKWELL COLLINS INC COMROGERS COMMS INC CLASS'B'COM CAD1.62478ROHM CO LTD NPVROLLINS INC COMROLLS ROYCE HLDGS C SHS ENTITLEMENT ROLLS 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 ORDRSA INSURANCE GRP ORD RTL GROUP NPVRYANAIR HOLDINGS ORD RYMAN HEALTHCARE NPVRYOHIN KEIKAKU CO NPVS&P GLOBAL INC COMS.W. AIRL CO COMSABRE CORP COMSAFRAN SA SAGE GROUP SAINSBURY (J) ORD SALESFORCE COM INC COM STKSAMPO PLC SER'A'NPVSANDFIRE RESOURCES NPVSANDS CHINA LTD SANDVIK AB NPVSANKYO CO LTD NPVSANOFI SANTEN PHARM CO NPVSANTOS LIMITED NPVSAP SESAPUTO INC COM NPVSARACEN MINERAL HL NPVSARTORIUS AG NON VTG PRF NPVSATS LTD NPVSBA COMMUNICATIONS CORP SBI HLDGS INC NPV

SCA PROPERTY GROUP NPV (STAPLED)SCANA CORP NEW COMSCENTRE GROUPSCHAEFFLER AG NPV (NON VTG PRF SHS)SCHIBSTED ASA SER'B'NOK0.5SCHINDLER-HLDG AG (PTG CERT)SCHINDLER-HLDG AG (REGD)SCHLUMBERGER LTD COM SCHNEIDER ELECTRIC SCHRODERS VTG SHS SCHWAB CHARLES CORP COM NEWSCOR SESCOTTISH PACIFIC G NPVSEAGATE TECHNOLOGY PLC COM SEALED AIR CORP NEW COM STKSEATTLE GENETICS INC COMSEB SA SECOM CO NPVSECURITAS SER'B'NPVSEEK LIMITED NPVSEGA SAMMY HLDGS I NPVSEGRO PLC ORD SEI INVTS CO COMSEIBU HOLDINGS INC NPVSEIKO EPSON CORP NPVSEKISUI CHEMICAL CO LTD NPVSEKISUI HOUSE NPVSELECT HARVESTS NPVSEMBCORP INDUSTRIE NPVSEMPRA ENERGY INC COM STKSENSATA TECHNOLOGIES B V HOLDINGSERVICENOW INC COM SES FDR EACH REP 1 'A' NPVSEVEN & I HOLDINGS NPVSEVEN BANK NPVSEVEN GENERATIONS COM NPVSEVEN GROUP HLDGS NPVSEVEN WEST MEDIA LIMITEDSEVERN TRENT ORDSG FLEET GROUP LTD NPVSGS SA CHF1 (REGD)SHANGRI-LA ASIA SHARP CORP NPVSHAVER SHOP GROUP NPVSHAW COMMUNICATION 'B'CNV NPVSHERWIN-WILLIAMS CO COMSHIMADZU CORP NPVSHIMAMURA CO NPVSHIMANO INC NPV

Page | 16

SHIMIZU CORP NPVSHIN-ETSU CHEMICAL NPVSHINSEI BANK NPVSHIONOGI & CO LTD NPVSHIRE PLC ORD SHISEIDO CO LTD NPVSHIZUOKA BANK NPVSHOPIFY INC COM NPV CL ASHOWA SHELL SEKIYU KK NPVSIEMENS AG NPV (REGD)SIEMENS GAMESA RENEWABLE ENERGYSIEMENS HEALTHINEE NPVSIGMA HEALTHCARE L NPVSIGNATURE BK NY N Y COMSIKA AG -ORDSHR VOTING BOSIMON PROPERTY GROUP INC COMSIMS METAL MANAGEMENT LTDSINGAPORE AIRLINES NPVSINGAPORE EXCHANGE NPVSINGAPORE PRESS HOLDINGS NPVSINGAPORE TECHNOLOGIES ENGINEERINGSINGAPORE TELECOMMUNICATIONS SINO LAND CO NPVSIRIUS XM HLDGS INC COMSIRTEX MEDICAL NPVSKAND ENSKILDA BKN SER'A'NPVSKANSKA AB SER'B'NPVSKF AB SER'B'NPVSKY PLCSKYCITY ENTERTAINMENT GROUP LIMITEDSKYWORKS SOLUTIONS INC COMSL GREEN RLTY CORP COM STKSMARTGROUP CORPORATION LIMITED NPVSMILES INCLUSIVE SMITH & NEPHEW ORD SMITH A O CORP COMSMITHS GROUP ORD SMUCKER J M CO SMURFIT KAPPA GROUP PLC ORD SNAM SNAP-ON INC COMSNC-LAVALIN GROUP COM NPVSOCIETE GENERALE SODEXHO SOFTBANK GROUP CORPSOHGO SECURITY SER NPVSOLVAY SA NPVSOMPO HOLDINGS INCSONIC HEALTHCARE NPV

SONOVA HOLDING AG SONY CORP NPVSONY FINANCIAL HOL NPVSOUTH32 LTD NPVSOUTHN CROSS MEDIA GROUPSPARK INFR GROUP NPV STAPLEDSPARK NEW ZEALAND LTD COMSPEEDCAST INTL LTD NPVSPIRIT AEROSYSTEMS HLDGS INC CL ASPLUNK INC COMSTK COM SPRINT CORP SQUARE INC CL A CL ASS&C TECHNOLOGIES HLDGS INC COMSSE PLC ORD ST BARBARA LIMITED NPVST JAMES'S PLACE ORD STANDARD CHARTERED PLC SHSSTANDARD LIFE ABERDEEN PLCSTANLEY BLACK & DECKER INC COMSTANLEY ELECTRIC NPVSTARBUCKS CORP COMSTART TODAY CO LTD NPVSTATE STR CORP COMSTEADFAST GROUP NPVSTEEL DYNAMICS INC COMSTMICROELECTRONICS STOCKLAND NPV (STAPLED)STORA ENSO OYJ SER'R'NPVSTRAUMANN HLDG (REGD)STRYKER CORPSUBARU CORPORATION NPVSUEZ EUR4SUMCO CORPORATION NPVSUMITOMO 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 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

Page | 17

SUNTEC REAL ESTATE INVESTMENT TRUST REITSUNTORY BEVERAGE & NPVSUPER RETAIL GROUP LTD G SURUGA BANK SUZUKEN CO LTD SVB FINANCIAL GROUP COMMON STOCKSVENSKA HANDELSBANKEN SER'A'NPV (P/S)SWATCH GROUP SWEDBANK AG SEK20 SER'A'SWIRE PACIFIC 'A' SWIRE PROPERTIES LTD SWISS LIFE HOLDINGS AGSWISS PRIME SITE SWISS RE AG SWISSCOM AGSYDNEY AIRPORT CORPORATION LTD SYMANTEC CORP COMSYMRISE AG NPV (BR)SYNCHRONY FINL COMSYNLAIT MILK LTD SYNOPSYS INC COMSYRAH RES LTD SYSCO CORP SYSMEX CORP T ROWE PRICE GROUP INCT&D HOLDINGS INC TABCORP HOLDINGS LTD TAISEI CORP TAISHO HOLDINTAIYO NIPPON SANSO CORP TAKASHIMAYA CO TAKEDA PHARMACEUTICAL CO TAKE-TWO INTERACTIVE SOFTWARE INC TAPESTRY INC COM TARGA RES CORP COMTARGET CORP COM STKTASSAL GROUP TAYLOR WIMPEY ORD TD AMERITRADE HLDG CORP COM STKTDK CORP TE CONNECTIVITY LTDTECHNI CN COM TECHNOLOGY ONE TECHTRONIC INDUSTR TEIJIN LTD TELE2 AB SER'B'TELECOM ITALIA SPA DI RISP TELECOM ITALIA SPA TELEFLEX INC COM

TELEFONICA 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 (REGD)TENARIS S.A. TERNA SPA ORD TERUMO CORP TESCO ORD TESLA INC COM TEXAS INSTRUMENTS INC COMTHALES SA THE A2 MILK CO LTD THE STAR ENTERTAIN THERMO FISHER CORPTHK CO LTD THOMSON-REUTERS CP COM THYSSENKRUPP AG TIFFANY & CO COMTJX COS INC T-MOBILE US INC COMTOBU RAILWAY CO TOHO 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 COMTOPPAN 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 INDUSTRIESTOYOTA MOTOR CORP

Page | 18

TOYOTA TSUSHO CORP TPG TELECOM LTD TRACTOR SUPPLY CO COMTRANSCANADA CORP COM TRANSDIGM GROUP INC COMTRANSUNION COMTRANSURBAN GROUP STAPLED UNITS TRAVELERS COS INC COM STKTRAVIS PERKINS ORD TREASURY WINE ESTA TREND MICRO INC TRIMBLE INC COM TRIMBLE INCTRIPADVISOR INC COM TRYG A/S DKK5TSURUHA HOLDINGS TUI AG (REGD)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 (REGD)UCB UDR INC COM STKUGI CORP ULTA BEAUTY INC UMICOREUNDER ARMOR INC CL AUNDER ARMOUR INC CL C COMUNIBAIL-RODAMCO CDI 20:1UNIBAIL-RODAMCO-WESTFIELDUNICHARM CORP UNICREDIT SPA UNILEVER NV CVA UNILEVER PLC ORD UNION PAC CORP COMUNITED CONTL HLDGS INC COM STKUNITED INTERNET AG (REGD)UNITED PARCEL SVC INC CL BUNITED RENTALS INC COMUNITED TECHNOLOGIES CORP COMUNITED THERAPEUTICS CORP DEL COM STKUNITED 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 ENVIRONNEMEVERISIGN 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 REIT REIT STAPLED UNITVIVENDI SA VMWARE INC CL A COM CL A COMVOCUS GROUP LTDVODAFONE GROUP ORD VOESTALPINE AG VOLVO AB SER'B'VONOVIA SE VOPAK(KON) VORNADO RLTY TR COMVOYA FINL INC COMVULCAN MATERIALS CO COMWABCO HLDGS INC COM STKWABTEC CORP COMWALGREENS BOOTS ALLIANCE INC COMWALT DISNEY COWARTSILA WASTE CONNECTIONS INC COMWASTE MGMT INC DEL COM STKWATERS CORP COMWEBJET LTD WEC ENERGY GROUP INC COMWEIR GROUP ORD

Page | 19

WELLTOWER INC COM REITWENDEL WESFARMERS LTD WEST FRASER TIMBER COM WEST JAPAN RAILWAY WESTERN AREAS LIMITED WESTERN UNION COWESTGOLD RESOURCES 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 HOLWILLIAMS CO INC COMWILLIS TOWERS WATSON PLC COM WILMAR INTERNATIONAL LTD WIRECARD AG WISETECH GLOBAL LT WM MORRISON SUPERMARKETS ORDWOLTERS 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 WYNN MACAU LTD WYNN RESORTS LTD COMXEROX CORP XILINX INC COMXL GROUP LTD XL GROUP LTD COM XYLEM 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 BANCORP COMZOETIS INC COM ZURICH INSURANCE GROUP AG

Page | 20

Page | 21