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Australian Capital Territory Directly-Owned Shares as at 31 March 2015


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Australian Capital Territory Directly-Owned Shares as at 31 March 2015


Publication Date: April 2015

Email: alm@act.gov.au

Australian Capital Territory Directly-Owned Shares as at 31 March 2015


1ST CAP REALTY INC COM NPV

1ST PACIFIC CO USD0.01

1ST QUANTUM MINLS COM NPV

3I GROUP ORD GBP0.738636

3M CO COM

5TH 3RD BANCORP COM

A.P. MOLLER-MAERSK SER'B'DKK1000

ABACUS PROPERTY GR NPV (STAPLED)

ABB LTD CHF1.03 (REGD)

ABBOTT LAB COM

ABBVIE INC COM USD0.01

ABC-MART INC NPV

ABERDEEN ASSET MANAGEMENT

ABERTIS INFRAESTR EUR3 SERIE A

ACCENTURE PLC SHS CL A NEW

ACCOR EUR3

ACE LTD COM STK

ACS ACTIVIDADES CO EUR0.5

ACTAVIS PLC COM

ACTELION LTD CHF0.50 (REGD)

ADECCO SA CHF1 (REGD)

ADELAIDE BRIGHTON NPV

ADIDAS AG

ADMIRAL GROUP ORD GBP0.001

ADOBE SYS INC COM

ADT CORP COM

ADVANCE AUTO PTS INC COM

ADVANTEST CORP NPV

AEGON NV COM STK EUR0.12

AENA SA EUR10

AEON CO LTD NPV

AEON FINANCIAL SERVICE CO LTD NPV

AEON MALL CO LTD NPV

AEROPORTS DE PARIS EUR3

AES CORP COM

AETNA INC

AFFILIATED MANAGERS GROUP INC COM STK

AFFINITY EDUCATION GRP. -RTS LINE

AFFINITY EDUCATION NPV

AFLAC INC COM

AGCO CORP COM

AGEAS NPV

AGGREKO ORD GBP0.048329113924

AGILENT TECHNOLOGIES INC COM

AGL ENERGY NPV

AGNICO EAGLE MINES COM NPV

AGRIUM INC COM NPV

AIA GROUP LTD NPV

AINSWORTH GAME TECHNOLOGY NPV COM STK

AIR LIQUIDE(L') EUR5.50

AIR PROD & CHEM INC COM

AIR WATER INC NPV

AIRBUS GROUP NV

AISIN SEIKI CO NPV

AJINOMOTO CO INC NPV

AKAMAI TECHNOLOGIES INC COM STK

AKZO NOBEL NV EUR2

ALACER GOLD CORP CDI

ALBEMARLE CORP COM

ALCATEL-LUCENT EUR 0.05

ALEXION PHARMACEUTICALS INC COM

ALFA LAVAL AB NPV

ALFRESA HOLDINGS NPV

ALIMENTATION COUCH CLASS'B'S/VTG COM NPV

ALKERMES PLC SHS

ALLEGHANY CORP DEL COM

ALLIANCE AVIATION NPV

ALLIANCE DATA SYS CORP COM

ALLIANT ENERGY CORP COM

ALLIANZ SE (SE SOCIETAS EUROPEAE)

ALLSTATE CORP COM

ALLY FINL INC COM

ALS LIMITED NPV

ALSTOM EUR7.0

ALTAGAS INCOME LTD COMMON STOCK

ALTERA CORP COM

ALTICE SA EUR0.01

AMADA HOLDINGS CO LTD NPV

AMADEUS IT HLDGS EUR0.01

AMALG HOLDINGS NPV

AMAZON COM INC COM

AMCOM TELECOM NPV

AMCOR LIMITED NPV

AMEC FOSTER WHEELE ORD GBP0.50

AMER ELEC PWR CO INC COM

AMEREN CORP COM

AMERICAN AIRLINES INC COM USD1

AMERICAN CAP AGY CORP

AMERICAN EXPRESS CO

AMERICAN INTERNATIONAL GROUP INC COM

AMERICAN TOWER CORP

AMERICAN WTR WKS CO INC NEW COM

AMERIPRISE FINL INC COM

AMERISOURCEBERGEN CORP COM

AMERN RLTY CAP PPTYS INC COM

AMETEK INC NEW COM

AMGEN INC COM

AMP LIMITED NPV

AMPHENOL CORP NEW CL A

ANA HOLDINGS INC NPV

ANALOG DEVICES INC COM

ANDRITZ AG NPV (BR)

ANGLO AMERICAN USD0.54945

ANHEUSER-BUSCH INBEV NV

ANNALY CAP MGMT INC COM

ANSELL NPV

ANSYS INC COM

ANTERO RES CORP COM

ANTHEM INC COM

ANTOFAGASTA ORD GBP0.05

AON PLC COM

AOZORA BANK NPV

APA GROUP NPV (STAPLED UNITS)

APACHE CORP COM

APN NEWS & MEDIA NPV

APN OUTDOOR GROUP NPV

APPLE INC COM STK

APPLIED MATERIALS INC COM

ARB CORPORATION NPV

ARC RES LTD CDA COM

ARCELORMITTAL NPV

ARCH CAPITAL GROUP COM STK

ARCHER-DANIELS-MIDLAND CO COM

ARDENT LEISURE COM STK

ARISTOCRAT LEISURE NPV

ARKEMA EUR10

ARM HLDGS ORD GBP0.0005

ARRIUM LTD NPV

ARROW ELECTR INC COM

ARYZTA AG CHF0.02 (REGD)

ASAHI GLASS CO NPV

ASAHI GROUP HOLDINGS LTD NPV

ASAHI KASEI CORP NPV

ASALEO CARE LTD NPV

ASCENDAS R/EST INV NPV (REIT)

ASCIANO LIMITED NPV

ASHLAND INC NEW COM

ASHLEY SERVICES GROUP LIMITED NPV

ASHTEAD GROUP ORD GBP0.10

ASICS CORP NPV

ASM PACIFIC TECH HKD0.10

ASML HOLDING NV EUR0.09

ASSA ABLOY SER'B'NPV

ASSIC GENERALI SPA EUR1

ASSOCD BRIT FOODS ORD GBP0.0568

ASSURANT INC COM

ASTELLAS PHARMA NPV

ASTRAZENECA ORD USD0.25

ASTRO JAPAN PROP G NPV (STAPLED)

ASX LTD NPV

AT&T INC COM

ATCO LTD CLASS I NON-VOTING COM NPV

ATLANTIA S.P.A

ATLAS COPCO AB SER'B'NPV

ATLAS IRON LTD (PLACEMENT)

ATOS EUR1

AUCKLAND INTL NPV

AURIZON HOLDINGS NPV

AUSNET SERVICES NPV (STAPLED UNITS)

AUST & NZ BANK GRP NPV

AUSTAL LIMITED NPV

AUSTRALIAN AGRIC NPV

AUSTRALIAN VINTAGE NPV

AUTODESK INC COM

AUTOLIV INC COM STK

AUTOMATIC DATA PROCESSING INC COM

AUTOMOTIVE HLDG GP NPV

AUTONATION INC COM

AUTOZONE INC COM

AVAGO TECHNOLOGIES LTD

AVALONBAY CMNTYS REIT

AVEO GROUP NPV (STAPLED UNITS)

AVERY DENNISON CORP COM

AVIVA ORD GBP0.25

AVNET INC COM

AVON PRODUCTS INC COM USD0.25

AWE LTD NPV

AXA EUR2.29

AXEL SPRINGER SE NPV(REGD)

AXIS CAPITAL HOLDINGS LTD COM USD0.0125

B/E AEROSPACE INC COM

BABCOCK INTL GROUP ORD GBP0.60

BAE SYSTEMS ORD GBP0.025

BAKER HUGHES INC COM

BALL CORP COM

BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT)

BANCA MONTE DEI PASCHI DI SIENA NPV

BANCO DE SABADELL SA EUR0.125 (S/R 17/04/2015)

BANCO POPOLARE NPV

BANCO POPULAR ESPA EUR0.5

BANCO SANTANDER EUR0.50(REGD)

BANDAI NAMCO HOLDINGS INC

BANK HAPOALIM B.M. ILS1

BANK NEW YORK MELLON CORP COM STK

BANK OF AMERICA CORP

BANK OF EAST ASIA HKD2.50

BANK OF IRELAND ORD STK EUR0.1

BANK OF MONTREAL COM NPV

BANKINTER SA EUR0.3(REGD)

BARCLAYS PLC ORD GBP0.25

BARRY CALLEBAUT AG CHF62.2000 (REGD)

BASF - ORD SHS COMSTK

BAYER AG NPV (REGD)

BAYER MOTOREN WERK NON VTG PRF EUR1

BAYERISCHE MOTOREN WERKE A G COM

BAYTEX ENERGY CORP

BB&T CORP COM

BBVA(BILB-VIZ-ARG) EUR0.49

BBVA(BILB-VIZ-ARG) EUR0.49 (STK DIV 14/04/15)

BC IRON LIMITED

BCE INC COM NPV

BCO COM PORTUGUES NPV

BCO DE SABADELL EUR0.125

BCO ESPIRITO SANTO NPV

BEACH ENERGY LTD NPV

BEACON LIGHTING GROUP LTD NPV

BECTON DICKINSON & CO COM

BED BATH & BEYOND INC COM

BEGA CHEESE LTD NPV

BEIERSDORF AG EUR1

BELGACOM SA NPV

BENDIGO AND ADELAIDE BANK LTD NPV

BENESSE HOLDINGS INC NPV

BERKSHIRE HATHAWAY INC-CL B

BEST BUY INC COM STK

BEZEQ ISRAEL TELCM ILS1

BG GROUP ORD GBP0.10

BHP BILLITON LTD NPV

BHP BILLITON PLC USD0.50

BIC EUR3.82

BILLABONG INTL NPV

BIOGEN INC COMMON STOCK

BIOMARIN PHARMACEUTICAL INC COM ISIN

BK LEUMI LE ISRAEL ILS1

BK OF KYOTO LTD NPV

BK OF NOVA SCOTIA COM NPV

BK OF QUEENSLAND NPV

BK OF YOKOHAMA NPV

BLACKBERRY LTD NPV

BLACKROCK INC COM STK

BLUESCOPE STEEL NPV

BNP PARIBAS EUR2

BOC HONG KONG HLDG NPV

BOLIDEN AB NPV

BOLLORE EUR16

BOMBARDIER INC CLASS'B'SUB-VTG NPV

BORAL LIMITED NPV

BORG WARNER INC COM

BOSTON SCIENTIFIC CORP COM

BOUYGUES EUR1

BRADKEN LIMITED NPV

BRAMBLES LTD NPV

BRENNTAG AG NPV

BREVILLE GROUP LTD NPV

BRIDGESTONE CORP NPV

BRISTOL MYERS SQUIBB CO COM

BRITISH LAND CO ORD GBP0.25

BROADCOM CORP CL A

BROOKFIELD ASSET LIMITED VTG SHARES CLASS A

BROTHER INDUSTRIES NPV

BROWN-FORMAN INC CL B NON-VTG COM

BSTN PPTYS INC

BT GROUP ORD GBP0.05

BT INV MGMT LTD NPV

BUNGE LTD

BUNZL PLC ORD GBP0.32142857

BURBERRY GROUP ORD GBP0.0005

BUREAU VERITAS EUR0.12

BWP TRUST NPV

C H ROBINSON WORLDWIDE INC COM NEW COM NEW

C R BARD

CA INC COM

CABCHARGE AUSTRALI NPV

CABLEVISION SYS CORP CL A COM STK

CABOT OIL & GAS CORP COM

CAE INC COM NPV

CAIXABANK SA EUR1

CALBEE INC

CALPINE CORP COM NEW STK

CALTEX AUSTRALIA NPV

CAMDEN PPTY TR SH BEN INT

CAMECO CORP COM NPV

CAMERON INTL CORP COM STK

CAMPBELL SOUP CO COM

CAN PACIFIC RYS COM NPV

CANADIAN IMP BANK COM NPV

CANADIAN OIL SANDS COM NPV

CANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM NPV

CANON INC NPV

CAP GEMINI EUR8

CAPITA PLC ORD GBP0.02066666

CAPITACOMMERCIAL NPV (REIT)

CAPITALAND LTD NPV

CAPITAMALL TRUST NPV (REIT)

CAPITOL HEALTH LTD NPV

CARDINAL HLTH INC

CARDNO LIMITED NPV

CARLSBERG SER'B'DKK20

CARMAX INC COM

CARREFOUR EUR2.50

CARSALES.COM LTD NPV

CASH CONVERTERS IN ORD NPV

CASINO GUICH-PERR EUR1.53

CASIO COMPUTER CO NPV

CATAMARAN CORP COM

CATERPILLAR INC COM

CATHAY PACIFIC AIR NPV

CBRE GROUP INC CL A CL A

CBS CORP NEW CL B

CDN NATL RAILWAYS COM NPV

CDN NATURAL RESOURCES COMMON STOCK

CDN UTILITIES CLASS'A'COM NON-VTG NPV

CEDAR WOODS PROPS NPV

CELANESE CORP DEL COM SER A STK

CELESIO AG NPV(REGD)

CELGENE CORP COM

CENOVUS ENERGY INC COM NPV

CENTERBET INTERNATIONAL LIMITED LITIGATION UNIT

CENTERPOINT ENERGY INC COM

CENTRAL JAPAN RLWY NPV

CENTRICA ORD GBP0.061728395

CENTURYLINK INC COM

CERNER CORP COM

CGI GROUP INC 'A'SUB-VTG NPV

CHALLENGER LTD NPV

CHARTER COMMUNICATIONS INC DEL CL A NEW

CHARTER HALL GROUP NPV (STAPLED)

CHARTER HALL RETAI NPV

CHENIERE ENERGY INC COM NEW

CHEUNG KONG INFSTR HKD1

CHEUNG MANDATORY EXCHANGE HUTCHISON HOLDINGS LTD

CHIBA BANK NPV

CHICAGO BRDG & IRON CO N V COM NV

CHIPOTLE MEXICAN GRILL INC COM STK

CHIYODA CORP NPV

CHRISTIAN DIOR SE EUR2

CHUBB CORP COM

CHUBU ELECTRIC POWER CO INC NPV

CHUGAI PHARMACY CO. LTD NPV

CHUGOKU BANK NPV

CHUGOKU ELECTRIC POWER CO INC NPV

CHURCH & DWIGHT INC COM

CI FINANCIAL CORP COMSTK

CIE DE ST-GOBAIN EUR4

CIGNA CORPORATION

CIMAREX ENERGY CO COM

CIN FNCL CORP COM

CINTAS CORP COM

CISCO SYSTEMS INC

CIT GROUP INC NEW COM NEW COM NEW

CITIGROUP INC COM NEW COM NEW

CITIZEN HOLDINGS NPV

CITRIX SYS INC COM

CITY DEVELOPMENTS LTD

CK HUTCHISON NPV

CLOROX CO COM

CLP HOLDINGS NPV

CME GROUP INC COM STK

CMS ENERGY CORP COM

CNH INDUSTRIAL NV COM EUR0.01

CNP ASSURANCES EUR1.00

COACH INC COM

COBALT INTL ENERGY INC COM

COBHAM ORD GBP0.025

COCA COLA CO COM

COCA-COLA AMATIL NPV

COCA-COLA ENTERPRISES INC NEW COM

COCA-COLA HBC AG ORD (CDI)

COCHLEAR LTD NPV

COGNIZANT TECH SOLUTIONS CORP CL A

COLGATE-PALMOLIVE CO COM

COLOPLAST DKK1 B

COMCAST CORP NEW CL A SPL CL A SPL

COMCAST CORP NEW-CL A

COMERICA INC COM

COMFORTDELGRO CORP LTD

COMMERZBANK AG NPV

COMMONWEALTH BANK OF AUSTRALIA NPV

COMPASS GROUP PLC ORD GBP0.10625

COMPUTER SCI CORP COM

COMPUTERSHARE LTD NPV

CONAGRA FOODS INC

CONCHO RES INC COM STK

CONOCOPHILLIPS COM

CONS EDISON INC COM

CONSOL ENERGY INC COM

CONSTELLATION BRANDS INC CL A CL A

CONSTELLATION SOFT COM STK NPV

CONTACT ENERGY NPV

CONTINENTAL AG ORD NPV

CONTINENTAL RES INC COM

COOPER COS INC COM NEW

CORE LABORATORIES NV NLG0.03

CORNING INC COM

CORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLD

COSTCO WHOLESALE CORP NEW COM

COVER-MORE GROUP LTD NPV

CREDIT AGRICOLE SA EUR3

CREDIT CORP GROUP NPV

CREDIT SAISON CO NPV

CREDIT SUISSE AG CHF0.04(REGD)

CREE INC COM

CRESCENT POINT EN COM NPV

CRH ORD EUR0.32

CRODA INTL ORD GBP0.10

CROMWELL PROP GP NPV (STAPLED UNITS)

CROWN CASTLE INTL CORP NEW COM

CROWN RESORTS LIMITED

CSL LTD NPV

CSR LIMITED NPV

CSX CORP COM

CUDECO LTD COM STK

CUMMINS INC

DAI NIPPON PRINTNG NPV

DAICEL CORPORATION INDS NPV

DAIHATSU MOTOR CO NPV

DAI-ICHI LIFE INSURANCE CO. LTD NPV

DAIICHI SANKYO COM NPV

DAIKIN INDUSTRIES NPV

DAIMLER AG COM

DAITO TRUST CONST NPV

DAIWA HOUSE INDS NPV

DAIWA SECS GROUP INC

DANAHER CORP COM

DANONE EUR0.25

DANSKE BANK A/S DKK10

DARDEN RESTAURANTS INC COM

DASSAULT SYSTEMES EUR0.50

DAVITA HEALTHCARE PARTNERS INC COM

DBS GROUP HLDGS NPV

DECMIL GROUP LTD COMSTK

DEERE & CO COM

DELEK GROUP ILS1

DELHAIZE GROUP NPV

DELPHI AUTOMOTIVE PLC

DELTA AIR LINES INC DEL COM NEW COM NEW

DELTA LLOYD NV EUR0.20

DENSO CORP NPV

DENTSPLY INTL INC NEW COM

DENTSU INC COM STK

DEUTSCHE ANNINGTON NPV

DEUTSCHE BANK AG NPV(REGD)

DEUTSCHE BOERSE AG NPV(REGD)

DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)

DEUTSCHE POST AG NPV(REGD)

DEUTSCHE TELEKOM NPV(REGD)

DEUTSCHE WOHNEN AG EUR1 (BR)

DEVON ENERGY CORP NEW COM

DEXUS PROPERTY GROUP NPV (STAPLED)

DIAGEO ORD PLC

DIAMOND OFFSHORE DRILLING INC COM

DICK SMITH HOLDING NPV

DICKS SPORTING GOODS INC OC-COM

DIGITAL RLTY TR INC COM

DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10

DIRECTV COM COM

DISCOVER FINL SVCS COM STK

DISCOVERY COMMUNICATIONS INC NEW COM SERA STK

DISCOVERY COMMUNICATIONS INC NEW COM SERC

DISH NETWORK CORP CL A COM STK

DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01

DIXONS CARPHONE PLC ORD GBP0.001

DNB ASA NOK10

DOLLAR GEN CORP NEW COM

DOLLAR TREE INC COM STK

DOLLARAMA INC COM STK NPV

DOMINION RES INC VA NEW COM

DOMINOS PIZZA ENT NPV

DON QUIJOTE HOLDINGS CO LTD

DONACO INTL LTD NPV

DORAY MINERALS LTD COMSTK

DOVER CORP COM

DOW CHEMICAL CO COM

DOWNER EDI LTD NPV

DR PEPPER SNAPPLE GROUP INC COM STK

DRILLSEARCH ENERGY NPV

DSV DKK1

DTE ENERGY CO COM

DU PONT E I DE NEMOURS & CO COM STK

DUET GROUP (STAPLED)

DUKE ENERGY CORP NEW COM NEW COM NEW

DUKE RLTY CORP COM NEW REIT

DULUXGROUP LTD NPV

DUN & BRADSTREET CORP DEL NEW COM

E.ON SE NPV

EAST JAPAN RAILWAY CO NPV

EASTMAN CHEM CO COM

EASYJET ORD GBP0.27285714

EATON CORP PLC COM USD0.50

EATON VANCE CORP COM NON VTG

EBAY INC COM USD0.001

ECHO ENTERTAINMENT GROUP LTD

ECOLAB INC COM

EDENRED EUR2

EDF EUR0.5

EDISON INTL COM

EDWARDS LIFESCIENCES CORP COM

EISAI CO NPV

ELDORADO GOLD CORP COM NPV

ELECTR ARTS COM

ELECTRIC POWER DEVELOPMENT CO LTD NPV

ELECTROLUX AB SER'B'NPV (POST SPLIT)

ELEKTA SER'B'NPV

ELI LILLY & CO COM

ELISA OYJ NPV

EMC CORP COM

EMPIRE CO CLASS'A'N/VTG COM NPV

EMS-CHEMIE HLDG AG CHF0.01 (REGD)

ENAGAS SA EUR1.50

ENBRIDGE INC COM NPV

ENCANA CORP COM NPV

ENDESA SA EUR1.2

ENDO INTL LTD COM STK

ENEL GREEN POWER S EUR0.20

ENEL SPA EUR1

ENERGEN CORP COM

ENERGIAS DE PORTUGAL SA EUR1(REGD)

ENERGIZER HLDGS INC COM

ENERGY WORLD CORP NPV

ENERPLUS CORP

ENSCO PLC SHS CLASS A COM

ENTERGY CORP NEW COM

EOG RESOURCES INC COM

EQT CORP COM

EQTY RESDNTL EFF 5/15/02

EQUIFAX INC COM

EQUINIX INC COM PAR $0.001

ERICSSON SER'B' NPV

ERM POWER LTD NPV

ERSTE GROUP BANK AG NPV

ESERVGLOBAL NPV

ESSEX PPTY TR REIT

ESSILOR INTL EUR0.18

ESTEE LAUDER COMPANIES INC CL A USD0.01

ETABLISSEMENTEN COLRUYT ORDSHR

EURAZEO NPV

EUTELSAT COMMUNICA EUR1

EVERSOURCE ENERGY COM

EVOLUTION MINING NPV

EVOLVE EDUCATION G NPV

EVOLVE EDUCATION GRP LTD NPV

EXELON CORP COM

EXOR SPA EUR1

EXPEDIA INC DEL COM NEW

EXPEDITORS INTL WASH INC COM

EXPERIAN ORD USD0.10

EXPRESS SCRIPTS HLDG CO COM

EXXON MOBIL CORP COM

F5 NETWORKS INC COM STK

FACEBOOK INC CL A CL A

FAIRFAX MEDIA LIMITED HLDGS NPV

FAMILY DLR STORES INC COM

FAMILYMART CO NPV

FANUC CORP NPV

FAST RETAILING CO LTD NPV

FASTENAL CO COM

FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW

FEDERATION LIMITED

FEDEX CORP COM

FERROVIAL SA EUR0.2

FIAT CHRYSLER AUTOMOBILES NV

FIDELITY NATL FINL INC NEW FORMERLY FIDELITY

FIDELITY NATL INFORMATION SVCS INC COM STK

FINMECCANICA SPA EUR 4.40

FINNING INTL INC COM NPV

FIREEYE INC COM

FIRST REP BK SAN FRANCISCO CALIF NEW COM

FIRSTENERGY CORP COM

FISERV INC COM

FLEETCOR TECHNOLOGIES INC COM

FLETCHER BUILDING NPV

FLEXIGROUP LIMITED NPV

FLEXTRONICS INTL LTD COM STK

FLIGHT CENTRE TRAVEL GROUP LTD

FLIR SYS INC COM

FLOWSERVE CORP COM

FLUOR CORP NEW COM

FMC TECHNOLOGIES INC COM

FONCIERE DES REGIONS EUR3 NEW SHS

FONCIERE DES REIT EUR

FOOT LOCKER INC COM

FORD MTR CO DEL COM PAR $0.01 COM PAR

FORTESCUE METALS GRP LTD NPV

FORTIS INC COM NPV

FORTUM OYJ EUR3.40

FOSSIL GROUP INC COM

FRANCO NEVADA CORP COM NPV

FRAPORT (FRANKFURT AIRPORT SERVICES) NPV

FRESENIUS MEDICAL CARE NPV

FRESENIUS SE&KGAA NPV

FRESNILLO PLC ORD USD0.50

FRIENDS LIFE GROUP ORD NPV

FRKLN RES INC COM

FRONTIER COMMUNICATIONS CORP COM

FUCHS PETROLUB SE

FUJI ELECTRIC HOLINDGS CO Y50

FUJI HEAVY INDUSTRIES NPV

FUJIFILM HOLDINGS CORP NPV

FUJITSU Y50

FUKUOKA FINANCIAL NPV

G.U.D. HOLDINGS NPV

G8 EDUCATION LTD NPV

GALAXY ENTERTAINME NPV

GALP ENERGIA SGPS EUR1

GAMESTOP CORP NEW CL A

GAP INC COM

GARMIN LTD COMMON STOCK

GAS NATURAL SDG EUR1

GBST HOLDINGS LTD NPV

GDF SUEZ EUR1

GDI PROPERTY GROUP NPV(STAPLED UNITS)

GEA GROUP AG NPV

GEBERIT AG CHF0.10 (REGD)

GECINA EUR7.50

GEMALTO EUR1

GENERAL ELECTRIC CO

GENERAL GROWTH PPTYS INC NEW COM

GENERAL MILLS INC COM

GENESIS ENERGY LTD NPV

GENTING SINGAPORE PLC USD0.10

GENUINE PARTS CO COM

GENWORTH FINL INC COM CL A COM CL A

GENWORTH MORTGAGE INSURANCE AUS LTD NPV

GEORGE WESTON COM NPV

GETINGE AB SER'B'NPV

GILDAN ACTIVEWEAR COM NPV

GILEAD SCIENCES INC

GIVAUDAN AG CHF10

GJENSIDIGE FORSIKR NOK2

GKN ORD GBP0.10

GLAXOSMITHKLINE ORD GBP0.25

GLENCORE PLC ORD USD0.01

GLOBAL LOGISTIC PR NPV

GODFREYS GROUP LIMITED NPV

GOLDEN AGRI-RESOURCES LTD USD0.025

GOLDMAN SACHS GROUP INC COM

GOODMAN GROUP NPV (STAPLED UNITS)

GOOGLE INC CL A

GOOGLE INC COM USD0.001 CL'C'

GPE BRUXELLES LAM NPV

GPE EUROTUNNEL (EUR) EURO 0.40

GPT GROUP NPV (STAPLED SECURITIES)

GRAINCORP 'A'NPV

GRAINGER W W INC COM

GREAT WEST LIFECO COM NPV

GREENCROSS LIMITED NPV

GRIFOLS SA EUR0.5 (CLASS A)

GUNGHO ONLINE ENTE NPV

GUNMA BANK NPV

GWA GROUP LIMITED COMSTK

HACHIJUNI BANK NPV

HAKUHODO DY HLDGS NPV

HALLIBURTON CO COM

HAMAMATSU PHOTONIC NPV

HAMMERSON ORD GBP0.25

HANESBRANDS INC COM STK

HANG LUNG PROPERTIES HKD1

HANG SENG BANK NPV

HANKYU HANSHIN HOLDINGS INC NPV

HANNOVER RUECK SE ORD NPV(REGD)

HARGREAVES LANSDOW ORD GBP0.004

HARLEY DAVIDSON COM USD0.01

HARRIS CORP COM

HARTFORD FINL SVCS GROUP INC COM

HARVEY NORMAN HLDG NPV

HASBRO INC COM

HCA HLDGS INC COM

HCP INC COM REIT

HEALTH CARE REIT INC COM

HEALTHSCOPE LTD NPV

HEIDELBERGCEMENT NPV

HEINEKEN HOLDING EUR1.6 A

HEINEKEN NV EUR1.60

HELMERICH & PAYNE INC COM

HENDERSON GROUP PL CDI GBP0.125

HENDERSON LAND DEVELOPMENT HKD2

HENKEL AG & CO KGAA NON-VTG PRF NPV

HENKEL AG & CO KGAA NPV(BR)

HENNES & MAURITZ SER'B'NPV

HENRY SCHEIN INC COMMON STOCK

HERMES INTL NPV

HERSHEY COMPANY COM STK USD1

HERTZ GLOBAL HLDGS INC COM

HESS CORP COM STK

HEWLETT PACKARD CO COM

HEXAGON AB SER'B'NPV

HIKARI TSUSHIN INC NPV

HILLGROVE RESOURCE NPV

HILLS LIMITED NPV

HILTON WORLDWIDE HLDGS INC COM

HINO MOTORS Y50

HIROSE ELECTRIC NPV

HIROSHIMA BANK NPV

HISAMITSU PHARM CO NPV

HITACHI CHEMICAL NPV

HITACHI CONSTRUCTION MACHINERY NPV

HITACHI HIGH-TECH NPV

HITACHI METALS NPV

HITACHI NPV

HKT TRUST AND HKT HKD0.0005 SHARE STAPLED

HOKUHOKU FINANCIAL NPV

HOKURIKU ELEC PWR Y500

HOLCIM LTD CHF2 (REGD)

HOLOGIC INC COM

HOME DEPOT INC COM

HONDA MOTOR CO NPV

HONEYWELL INTL INC COM STK

HONG KONG & CHINA GAS HKD0.25

HONG KONG EXCHANGES & CLEAR

HORIZON OIL LTD NPV

HORMEL FOODS CORP COM

HOSPIRA INC COM

HOST HOTELS & RESORTS INC REIT

HOTEL PROPERTY INV NPV(STAPLED SECURITY)

HOYA CORP NPV

HSBC HLDGS ORD USD0.50(UK REG)

HUGO BOSS AG

HULIC COMPANY LTD

HUMANA INC COM

HUNT J B TRANS SVCS INC COM

HUNTINGTON BANCSHARES INC COM

HUSKY ENERGY INC COM NPV

HUSQVARNA AB SER'B'NPV

HUTCHISON PORT HL NPV (USD)

HUTCHISON WHAM NPV

HYSAN DEVELOPMENT NPV

IBERDROLA SA EUR0.75

IBIDEN CO LTD NPV

ICA GRUPPEN AB NPV

ICADE NPV (POST MERGER)

ICAP ORD GBP0.10

ICL-ISRAEL CHEM ILS1

IDEMITSU KOSAN CO NPV

IGM FINANCIAL INC COM NPV

IHI CORPORATION NPV

IHS INC COM CL A COM CL A

IINET NPV

ILIAD NPV

ILL TOOL WKS INC COM

ILLUMINA INC COM

ILUKA RESOURCES NPV

IMERYS EUR2

IMF BENTHAM LTD

IMI ORD GBP0.28571428

IMMOFINANZ AG NPV

IMPERIAL OIL COM NPV

INCITEC PIVOT NPV

INCYTE CORP COM

INDEPENDENCE GROUP NPV

INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03

INDL ALLIANCE INS COM NPV

INDUSTRIVARDEN AB SER'C'NPV

INFINEON TECHNOLOG ORD NPV (REGD)

ING GROEP NV CVA EUR0.24

INGERSOLL-RAND PLC COM STK

INMARSAT ORD EUR0.0005

INPEX CORPORATION NPV

INS AUSTRALIA NPV

INTACT FINL CORP COM NPV

INTEGRYS ENERGY GROUP INC COM STK

INTEL CORP COM

INTER PIPELINE LTD COM NPV

INTERCONTINENTAL EXCHANGE INC COM

INTERCONTL HOTELS

INTERNATIONAL BUSINESS MACHS CORP COM

INTERPUBLIC GROUP COMPANIES INC COM

INTERTEK GROUP ORD GBP0.01

INTESA SANPAOLO DI RISP EUR0.52(NON CNV)

INTESA SANPAOLO EUR0.52

INTL CONS AIRLINE ORD EUR0.50

INTL FLAVORS & FRAGRANCES INC COM

INTL PAPER CO COM

INTU PROPERTIES PLC ORD GBP0.50

INTUIT COM

INVESCO LTD COM STK USD0.20

INVESTA OFFICE FD UNITS NPV (STAPLED)

INVESTEC ORD GBP0.0002

INVESTOR AB SER'B'NPV

INVOCARE LTD NPV

IOOF HOLDINGS LTD NPV

IPROPERTY GROUP NPV

IRESS LIMITED NPV

IRON MTN INC NEW COM

ISENTIA GROUP LTD NPV

ISETAN MITSUKOSHI NPV

ISIS PHARMACEUTICALS CALIF COM

ISRAEL CORP ILS1

ISS A/S DKK1

ISUZU MOTORS NPV

ITOCHU CORP NPV

ITOCHU TECHNO-SOLUTIONS CORPORATION NPV

ITV ORD GBP0.10

IYO BANK NPV

J FRONT RETAILING NPV

JACANA MINERALS LT NPV

JACOBS ENGR GROUP INC COM

JAMES HARDIE INDUSTRIES PLC

JAPAN AIRLINES CO NPV

JAPAN DISPLAY INC NPV

JAPAN EXCHANGE GROUP INC NPV

JAPAN PRIME REALTY REIT

JAPAN REAL ESTATE INVESTMENT CO

JAPAN RETAIL FUND REIT

JAPARA HEALTHCARE NPV

JARDEN CORP COM

JARDINE CYCLE & CARRIAGE SGD1

JAZZ PHARMACEUTICALS PLC COM USD0.0001

JB HI-FI NPV

JC DECAUX SA NPV

JERONIMO MARTINS EUR1

JFE HOLDINGS INC NPV

JGC CORP NPV

JOHNSON & JOHNSON COM USD1

JOHNSON CTL INC COM

JOHNSON MATTHEY ORD GBP 1.047619

JOY GLOBAL INC COM

JOYO BANK NPV

JPMORGAN CHASE & CO COM

JSR CORP NPV

JTEKT CORPORATION NPV

JULIUS BAER GRUPPE CHF0.02 (REGD)

JUNIPER NETWORKS INC COM

JX HOLDINGS INC NPV

K + S AG -REG.SHS- SHS

KABEL DEUTSLND HDG NPV

KAJIMA CORP NPV

KAKAKU.COM. INC NPV

KAMIGUMI CO LTD NPV

KANEKA CORP NPV

KANSAI ELECTRIC POWER CO NPV

KANSAI PAINT CO NPV

KAO CORP NPV

KAROON GAS AUSTRALIA NPV

KAWASAKI HEAVY IND NPV

KBC GROEP NV NPV

KDDI CORP NPV

KEIKYU CORPORATION NPV

KEISEI ELEC RY CO NPV

KELLOGG CO COM USD0.25

KEPPEL CORP NPV

KERING

KERRY GROUP 'A'ORD EUR0.125



KERRY PROPERTIES HKD1

KEURIG GREEN MTN INC COM USD0.1

KEYCORP NEW COM

KEYENCE CORP NPV

KEYERA CORP COM

KIKKOMAN CORP NPV

KIMBERLY-CLARK CORP COM

KIMCO RLTY CORP COM

KINDER MORGAN INC DEL COM

KINGFISHER ORD GBP0.157142857

KINNEVIK INV AB SER'B'NPV

KINROSS GOLD CORP COM

KINTETSU GROUP HOLDINGS CO LTD NPV

KIRIN HOLDINGS CO NPV

KKEIO CORPORATION NPV

KLA-TENCOR CORP

KLEPIERRE EUR1.40

KOBE STEEL LTD

KOHLS CORP COM

KOITO MFG CO LTD NPV

KOMATSU NPV

KONAMI CORP JPY50

KONE CORPORATION NPV ORD 'B'

KONICA MINOLTA INC NPV

KONINKLIJKE AHOLD

KONINKLIJKE BOSKAL EUR0.80

KONINKLIJKE DSM NV EUR1.50

KONINKLIJKE KPN

KONINKLIJKE PHILIP EUR0.20

KRAFT FOODS GROUP INC COM

KROGER CO COM

KS CY SOUTHN

KUBOTA CORP NPV

KUEHNE&NAGEL INTL CHF1 (REGD)

KURARAY CO NPV

KURITA WATER INDS NPV

KYOCERA CORP NPV

KYOWA HAKKO KIRIN CO LTD NPV

KYUSHU ELEC POWER NPV

L-3 COMMUNICATIONS HLDG CORP COM

LAB CORP AMER HLDGS COM NEW

LAFARGE EUR4

LAGARDERE SCA EUR6.10(REGD)

LAM RESH CORP COM

LAND SECURITIES GP ORD GBP0.10

LANXESS AG NPV

LAS VEGAS SANDS CORP COM STK

LAWSON INC NPV

LEGAL & GENERAL GP ORD GBP0.025

LEGG MASON INC COM

LEGGETT & PLATT INC COM

LEGRAND SA EUR4

LEIGHTON HOLDINGS NPV

LEND LEASE GROUP NPV (STAPLED UNITS)

LENNAR CORP CL A CL A

LEUCADIA NATL CORP COM

LEVEL 3 COMMUNICATIONS INC COM NEW

LI & FUNG HKD0.0125

LIBERTY GLOBAL PLC -SERIES C COM

LIBERTY GLOBAL PLC USD0.01 A

LIBERTY INTERACTIVE CORP INTERACTIVE COMSER A

LIBERTY MEDIA CORP CL A CL A

LIBERTY MEDIA CORP DEL COM SER C COM SERC

LIBERTY PPTY TR SH BEN INT

LIFEHEALTHCARE GRO COMSTK

LINCOLN NATL CORP COM

LINDE AG NPV

LINDT & SPRUENGLI CHF10 (PTG CERT)

LINDT & SPRUENGLI CHF100 (REGD)

LINEAR TECH CORP DEL

LINK R/EST INVEST NPV

LINKEDIN CORP CL A

LIQUEFIED NATURAL NPV

LIXIL GROUP CORPORATION

LKQ CORP COM LKQ CORP

LLOYDS BANKING GP ORD GBP0.1

LOBLAWS COS LTD COM NPV

LOEWS CORP COM

LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604

LONZA GROUP AG CHF1 (REGD)

L'OREAL EUR0.20

LOVISA HLDGS LTD NPV

LOWES COS INC COM

LULULEMON ATHLETICA INC COM

LUNDIN PETROLEUM A NPV

LUXOTTICA GROUP EUR0.06

LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30

LYNAS CORPORATION NPV

LYONDELLBASELL IND N V COM USD0.01 CL 'A'

M & T BK CORP COM

M UFJ LEASE

M2 GROUP LTD

M3 INC NPV

MABUCHI MOTOR CO NPV

MACA LIMITED NPV

MACERICH CO REIT

MACQUARIE ATLAS ROADS GROUP

MACQUARIE GP LTD NPV

MACYS INC COM STK

MAGELLAN FINANCIAL NPV

MAGNA INTL INC COM NPV

MAKITA CORP NPV

MALLINCKRODT PLC COMMON STOCK

MAN SE ORD NPV

MANPOWERGROUP INC

MANTRA GROUP LIMIT NPV

MANULIFE FINL CORP COM NPV

MAPFRE EUR0.10

MARATHON OIL CORP COM

MARATHON PETE CORP COM

MARKS & SPENCER GP ORD GBP0.25

MARRIOTT INTL INC NEW COM STK CL A

MARSH & MCLENNAN CO'S INC COM

MARTIN MARIETTA MATLS INC COM

MARUBENI CORP NPV

MARUI GROUP CO LTD

MARUICHI STEEL TUBE LTD

MARVELL TECH GROUP COM USD0.002

MASCO CORP COM

MASTERCARD INC CL A

MATTEL INC COM

MAXIM INTEGRATED PRODS INC COM

MAYNE PHARMA GROUP LIMITED NPV

MAZDA MOTOR CORP NPV

MC CORMICK & CO INC COM NON-VTG

MC DONALDS CORP COM

MCDONALD'S HOLDING CO JAPAN

MCGRAW HILL FINANCIAL INC

MCKESSON CORP

MCMILLAN SHAKESPEA NPV

MDU RES GROUP INC COM

MEAD JOHNSON NUTRITION COM USD0.01

MEADWESTVACO CORP COM

MEDIBANK PRIVATE L NPV

MEDIOBANCA SPA EUR0.5

MEDIPAL HOLDINGS CORP

MEDIVATION INC COM STK

MEDTRONIC PLC COMMON STOCK

MEG ENERGY CORP COM NPV

MEGGITT ORD GBP0.05

MEIJI HOLDINGS CO NPV

MELROSE INDUSTRIES PLC ORD GBP0

MERCK & CO INC NEW COM

MERCK KGAA NPV

MERIDIAN ENERGY NPV PPD(1 PD 50-80C UNPD)

MERLIN ENTERTAINME ORD GBP0.01

MESOBLAST LTD COMSTK

METALS X LTD COM STK

METCASH LIMITED NPV

METHANEX CORP COM NPV

METLIFE INC COM STK USD0.01

METRO AG ORD NPV

METRO INC COM NPV

METRO PERFORMANCE NPV

METSO OYJ NPV

METTLER-TOLEDO INTL INC COM

MGM CHINA HLDGS LT HKD1

MGM RESORTS INTERNATIONAL COM

MICHAEL KORS HOLDINGS LTD COM NPV

MICHELIN (CGDE) EUR2

MICROCHIP TECHNOLOGY INC COM

MICRON TECH INC COM

MICROSOFT CORP COM

MILLICOM INTERNATIONAL CELLULAR SA SHS SWEDISH DEPOSITORY RECEIPT

MINEBEA CO NPV

MINERAL DEPOSITS NPV

MIRACA HOLDINGS INC NPV

MIRVAC GROUP STAPLED SECURITIES

MITSUBISHI CHEM HL NPV

MITSUBISHI CORP NPV

MITSUBISHI ELEC CP NPV

MITSUBISHI ESTATE CO LTD

MITSUBISHI GAS CHM NPV

MITSUBISHI HVY IND NPV

MITSUBISHI LOGISTI NPV

MITSUBISHI MATERLS NPV

MITSUBISHI MOTOR C NPV

MITSUBISHI TANABE PHARMA CORP

MITSUBISHI UFJ FIN NPV

MITSUI & CO LTD NPV

MITSUI CHEMICALS NPV

MITSUI FUDOSAN CO LTD NPV

MITSUI O.S.K.LINES NPV

MIXI. INC NPV

MIZRAHI TEFAHOT BANK LTD ILS0.01

MIZUHO FINANCIAL GROUP NPV

MOHAWK INDS INC COM

MOLSON COORS BREWING CO CL B CL B

MONADELPHOUS GROUP NPV

MONASH IVF GRP LTD NPV

MONDELEZ INTL INC COM

MOODYS CORP COM

MORGAN STANLEY COM STK USD0.01

MORTGAGE CHOICE NPV

MOSAIC CO/THE

MOTOROLA SOLUTIONS INC

MOUNT GIBSON IRON NPV

MS&AD INSURANCE GROUP HOLDINGS, INC. NPV

MTR CORP HKD1

MUENCHENER RUECKVE NPV(REGD)

MULTIPLEX SITES TR FR-STEP UP NON-CUM CONV PRF

MURATA MANUFACTURING CO. NPV

MURPHY OIL CORP COM

MYER HOLDINGS LTD NPV

MYLAN NV

NABORS INDUSTRIES COM USD0.10

NABTESCO CORP NPV

NAGOYA RAILROAD CO LTD

NASDAQ OMX GROUP

NATIONAL GRID ORD GBP0.113953

NATIONAL OILWELL VARCO COM STK

NATIXIS EUR1.6(POST SUBDV)

NATL AUSTRALIA BK NPV

NATL BK OF CANADA COM NPV

NAVITAS LTD NPV

NEC CORP NPV

NESTE OIL OYJ NPV

NESTLE SA CHF0.10(REGD)

NETAPP INC COM STK

NETFLIX INC COM STK

NETSUITE INC COM STK

NEW GOLD INC COM NPV

NEW HOPE CORP NPV

NEW WORLD DEVELOPMENT CO HKD1

NEW YORK CMNTY BANCORP INC COM

NEWCREST MINING LTD NPV

NEWELL RUBBERMAID INC COM

NEWMONT MINING CORP NEW COM

NEWS CORP NEW CDI NPV CLASS B (NEW)

NEXON CO LTD NPV

NEXT ORD GBP0.10

NEXTDC LTD NPV

NEXTERA ENERGY INC COM

NGK INSULATORS LTD NPV

NGK SPARK PLUG CO NPV

NH FOODS LTD NPV

NHK SPRING CO LTD NPV

NICE SYSTEMS ILS1

NICK SCALI NPV

NIDEC CORPORATION NPV

NIKE INC CL B

NIKON CORP JPY50

NINE ENTERTAINMENT NPV

NINTENDO CO LTD NPV

NIPPON BUILDING FD REIT

NIPPON ELECTRIC GLASS CO LTD

NIPPON EXPRESS CO NPV

NIPPON PAINT HLDGS NPV

NIPPON PROLOGIS RE REIT

NIPPON STEEL AND SUMITOMO METAL CORPORATION

NIPPON TELEGRAPH & TELEPHONE CORP NPV

NIPPON YUSEN KABUSHIKI KAISHA NPV

NISOURCE INC COM

NISSAN MOTOR CO LTD

NISSHIN SEIFUN GRP NPV

NISSIN FOODS HOLDINGS CO LTD NPV

NITORI HOLDINGS NPV

NITTO DENKO CORP NPV

NN GROUP N.V. EUR0.12

NOBLE CORP PLC COMMON STOCK

NOBLE ENERGY INC COM

NOK CORP NPV

NOKIA OYJ EUR0.06

NOKIAN RENKAAT OYJ NPV

NOMURA RESEARCH INSTITUTE NPV

NOMURA RL EST INC NPV

NORDEA BANK AB ORD EUR0.39632(SEK QUOTE)

NORDSTROM INC COM

NORFOLK SOUTHN CORP COM

NORSK HYDRO ASA NOK1.098

NORTHERN STAR RESOURCES LTD

NORTHERN TR CORP COM

NORTHROP GRUMMAN CORP COM

NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001

NOVARTIS AG CHF0.50 (REGD)

NOVION PROPERTY GROUP UNITS(STAPLED)

NOVO-NORDISK AS DKK0.2 SER'B'

NOVOZYMES A/S SER'B'DKK2 (POST CONSOLIDAT

NRG ENERGY INC COM NEW

NSK LTD NPV

NTT DATA CORP NPV

NTT DOCOMO NPV

NTT URBAN DEVELOPM NPV

NUANCE COMMUNICATIONS INC COM

NUCOR CORP COM

NUFARM NPV

NUMERICABLE SFR EUR1

NVIDIA CORP COM

O REILLY AUTOMOTIVE INC NEW COM USD0.01

OBAYASHI CORP NPV

OCCIDENTAL PETROLEUM CORP

OCEANEERING INTL INC COM

OCI N.V EUR1.00

ODAKYU ELEC RLWY NPV

OGE ENERGY CORP COM

OIL SEARCH LTD NPV

OJI HOLDINGS CORP

OLD MUTUAL PLC ORD GBP0.114285714

OLYMPUS CORP NPV

OMNICARE INC COM

OMNICOM GROUP INC COM

OMRON CORP NPV

OMV AG NPV

ONEOK INC COM STK

ONEX CORP SUB-VTG NPV

ONO PHARMACEUTICAL NPV

OPEN TEXT CO COM NPV

ORACLE CORP COM

ORACLE CORP JAPAN NPV

ORANGE EUR4

ORASCOM CONSTRUCTION LTD NPV

ORICA LIMITED NPV

ORIENTAL LAND CO LTD NPV

ORIGIN ENERGY LTD NPV

ORION CORPORATION SER'B'NPV

ORIX CORP NPV

ORKLA ASA NOK1.25

OROCOBRE LTD NPV

ORORA LTD NPV

OSAKA GAS CO LTD NPV

OSRAM LICHT AG NPV

OTSUKA CORP NPV

OTSUKA HOLDINGS CO LTD

OVERSEA-CHINESE BANKING CORPORATION SGD0.5

OWENS ILL INC COM NEW

OZ MINERALS LTD COMSTK

OZFOREX GROUP LTD NPV

PACCAR INC COM

PACIFIC BRANDS NPV

PACIFIC ENERGY LTD NPV

PACT GROUP HLDGS LTD NPV

PALADIN ENERGY LTD NPV

PALL CORP COM

PALO ALTO NETWORKS INC COM USD0.0001

PAN AUST RES LTD NPV

PANASONIC CORP

PANDORA A/S DKK1

PARAMOUNT RESOURCE COM NPV CLS'A'

PARGESA HLDGS SA CHF20 (BR)

PARK 24 CO LTD NPV

PARKER-HANNIFIN CORP COM

PARTNERRE HLDG LTD COM STK

PARTNERS GROUP HLG CHF0.01 (REGD)

PATTERSON COS INC COM

PAYCHEX INC COM

PCCW LIMITED NPV

PEARSON ORD GBP0.25

PEET LIMITED NPV

PEMBINA PIPELINE CORPORATION COMMON STOCK

PENTAIR PLC COM STK

PEOPLES UTD FINL INC COM

PEPCO HLDGS INC COM

PEPSICO INC COM

PERNOD RICARD NPV EUR 1.55

PERPETUAL LIMITED NPV

PERRIGO COMPANY LIMITED COM EUR0.001

PERSIMMON ORD GBP0.10

PERSIMMON ORD (INT CREST ENTITLEMENTS 2015)

PETROFAC ORD USD0.02

PEUGEOT SA EUR1

PEYTO EXPL & DEV CORP NEW COM

PFIZER INC COM

PHARMACYCLICS INC COM

PHILLIPS 66 COM

PINNACLE W. CAP CORP COM

PIONEER NAT RES CO COM STK

PIRELLI + C. ORD COMMON STOCK

PLATINUM ASSET MAN NPV

PLUM CREEK TIMBER CO INC COM

PNC FINANCIAL SERVICES GROUP COM STK

POLARIS INDS INC COM

PORSCHE AUTO HL SE NON VTG PRF NPV

POTASH CORP SASK COM NPV

POWER ASSETS HLDGS NPV

POWER CORP CANADA SUB-VTG NPV

POWER FINL CORP COM NPV

PPG IND INC COM

PPL CORP COM ISIN US69351T1060

PRAIRIESKY RTY LTD COM

PRAXAIR INC COM

PRECISION CASTPARTS CORP COM

PRIMARY HEALTH CAR NPV

PRINCIPAL FINL GROUP INC COM STK

PROCTER & GAMBLE COM NPV

PROGRAMMED MAINTEN NPV

PROGRESSIVE CORP OH COM

PROLOGIS INC COM

PROSIEBENSAT1 MEDIA AG NPV

PRUDENTIAL FINL INC COM

PRUDENTIAL GBP0.05

PRYSMIAN SPA EUR0.10

PUB SERVICE ENTERPRISE GROUP INC COM

PUB STORAGE COM

PUBLICIS GROUPE SA EUR0.40

PULTE GROUP INC

PVH CORP COM USD1

QANTAS AIRWAYS NPV

QBE INS GROUP NPV

QEP RES INC COM STK

QIAGEN NV COM EUR0.01

QORVO INC COM

QUALCOMM INC COM

QUANTA SVCS INC COM

QUBE HOLDINGS LIMITED

QUEST DIAGNOSTICS INC COM

QUINTILES TRANSNATIONAL HLDGS INC COM

RACKSPACE HOSTING INC COM STK

RAIFFEISEN BK INTL NPV (REGD)

RAKUTEN INC NPV

RAMSAY HEALTH CARE NPV

RANDGOLD RESOURCES ORD USD0.05

RANDSTAD HLDGS NV EUR0.10

RANGE RES CORP COM

RAYMOND JAMES FNCL INC COM STK

RAYONIER INC REIT

RAYTHEON CO USD0.01

RCR TOMLINSON LTD NPV

REA GROUP LIMITED NPV

REALOGY HLDGS CORP COM

RECALL HOLDINGS LTD NPV

RECKITT BENCK GRP ORD GBP0.10

RECRUIT HLDGS CO L NPV

RED ELECTRICA CORP EUR2

RED HAT INC COM

REED ELSEVIER GBP0.1444

REED ELSEVIER NV EUR0.07

REGENCY CTRS CORP COM

REGENERON PHARMACEUTICALS INC COM

REGIONS FINL CORP NEW COM

REGIS RESOURCES LT NPV

REMY COINTREAU EUR1.60

RENAISSANCE RE HLDGS LTD COM

RENAULT SA EUR3.81

REPSOL SA EUR1

RESMED INC CDI COM USD0.004 10:1

RESMED INC COM

RESONA HOLDINGS NPV

RESTAURANT BRANDS INTERN-W/I COMMON STOCK

RETAIL FOOD GROUP NPV

REXAM ORD GBP0.8035714

REXEL EUR5

RICHEMONT(CIE FIN) CHF1 (REGD)

RICOH CO LTD NPV

RINNAI CORP NPV

RLTY INC CORP COM

ROBERT HALF INTL INC COM

ROCHE HLDGS AG GENUSSCHEINE NPV

ROCK-TENN CO CL A CL A

ROCKWELL AUTOMATION

ROCKWELL COLLINS INC COM

ROGERS COMMS INC CLASS'B'COM CAD1.62478

ROHM CO LTD NPV

ROLLS ROYCE HLDGS ORD GBP0.20

ROPER INDS INC NEW COM

ROSS STORES INC COM

ROYAL BK OF CANADA COM NPV

ROYAL BK SCOT GRP ORD GBP1

ROYAL CARIBBEAN CRUISES COM STK

ROYAL MAIL PLC ORD GBP0.01

ROYAL WOLF HLDGS L NPV

RSA INSURANCE GRP ORD GBP1.00

RTL GROUP NPV

RWE AG NPV

RYANAIR LTD ORD EUR0.00635

RYMAN HEALTHCARE NPV

S.W. AIRL CO COM

SABMILLER PLC ORD USD0.10

SAFEWAY CASA LEY CVR COMMON STOCK

SAFEWAY PDC LLV CVR COMMON STOCK

SAFRAN SA EUR0.20

SAGE GROUP GBP0.01051948

SAI GLOBAL LTD NPV

SAINSBURY(J) ORD GBP0.28571428

SALESFORCE COM INC COM STK

SALIX PHARMACEUTICALS CASH MERGER

SAMPO PLC SER'A'NPV

SANDFIRE RESOURCES NPV

SANDISK CORP COM

SANDS CHINA LTD USD0.01

SANDVIK AB NPV

SANKYO CO LTD NPV

SANOFI EUR2

SANRIO CO LTD NPV

SANTEN PHARM CO NPV

SANTOS LIMITED NPV

SAP SE


SAPUTO INC COM NPV

SBA COMMUNICATIONS CORP CL A COM

SBI HLDGS INC NPV

SCA PROPERTY GROUP NPV (STAPLED)

SCANA CORP NEW COM

SCENTRE GROUP

SCHINDLER-HLDG AG CHF0.10 (PTG CERT)

SCHINDLER-HLDG AG CHF0.10 (REGD)

SCHLUMBERGER LTD COM COM

SCHNEIDER ELECTRIC EUR4.00

SCHRODERS VTG SHS GBP1

SCHWAB CHARLES CORP COM NEW

SCOR SE EUR7.876972

SCRIPPS NETWORKS INTERACTIVE INC CL A COM STK

SEAGATE TECHNOLOGY PLC COM USD0.00001

SEALED AIR CORP NEW COM STK

SECOM CO NPV

SEEK LIMITED NPV

SEGA SAMMY HLDGS I NPV

SEGRO PLC ORD GBP0.10

SEI INVTS CO COM

SEIBU HOLDINGS INC NPV

SEIKO EPSON CORP NPV

SEKISUI CHEMICAL CO LTD NPV

SEKISUI HOUSE NPV

SEMBCORP INDUSTRIE NPV

SEMBCORP MARINE NPV

SEMPRA ENERGY INC COM STK

SENEX ENERGY LTD NPV

SENSATA TECHNOLOGIES HLDG NV

SERVCORP NPV

SERVICENOW INC COM USD0.001

SES FDR EACH REP 1 'A' NPV

SEVEN & I HOLDINGS NPV

SEVEN BANK NPV

SEVEN WEST MEDIA LIMITED

SEVERN TRENT ORD GBP0.9789

SG FLEET GROUP LTD NPV

SGS SA CHF1 (REGD)

SHANGRI-LA ASIA HKD1

SHARP CORP NPV

SHAW COMMUNICATION 'B'CNV NPV

SHERWIN-WILLIAMS CO COM

SHIKOKU ELEC POWER NPV

SHIMADZU CORP NPV

SHIMAMURA CO NPV

SHIMANO INC NPV

SHIMIZU CORP NPV

SHIN-ETSU CHEMICAL NPV

SHINSEI BANK NPV

SHIONOGI & CO LTD NPV

SHIRE PLC ORD GBP0.05

SHISEIDO CO LTD NPV

SHIZUOKA BANK NPV

SHOWA SHELL SEKIYU KK NPV

SIEMENS AG NPV(REGD)

SIGMA PHARMACEUTICALS LTD NPV

SIGMA-ALDRICH CORP COM

SIGNET JEWELERS LTD ORD USD0.18

SIKA AG CHF45(BR)

SILVER WHEATON COR COM NPV

SIMON PROPERTY GROUP INC COM

SIMONDS GRP LTD NPV

SIMS METAL MANAGEMENT LTD

SINGAPORE AIRLINES NPV

SINGAPORE EXCHANGE NPV

SINGAPORE PRESS HOLDINGS NPV

SINGAPORE TELECOMMUNICATIONS NEW COM STK

SINO LAND CO NPV

SIRIUS RESOURCES N NPV

SIRIUS XM HLDGS INC COM

SIRTEX MEDICAL NPV

SKAND ENSKILDA BKN SER'A'NPV

SKANSKA AB SER'B'NPV

SKF AB SER'B'NPV

SKILLED GROUP LTD NPV

SKY NETWORK TELEVI NPV

SKY PLC


SKYCITY ENTERTAINMENT GROUP LIMITED

SKYWORKS SOLUTIONS INC COM

SL GREEN RLTY CORP COM STK

SLATER & GORDON NPV

SMC CORP NPV

SMITH & NEPHEW ORD USD0.20

SMITHS GROUP ORD GBP0.375

SMS MANAGEMENT & T NPV

SMUCKER J M CO COM NEW COM NEW

SNAM NPV


SNAP-ON INC COM

SNC-LAVALIN GROUP COM NPV

SOCIETE GENERALE EUR1.25

SODEXHO EUR4

SOFTBANK CORP NPV

SOLVAY SA NPV

SOMPO JAPAN NIPPONKOA HOLDINGS INC

SONIC HEALTHCARE NPV

SONOVA HOLDING AG COMMON STOCK

SONY CORP NPV

SONY FINANCIAL HOL NPV

SOUL PATTINSON(WH) NPV

SOUTHERN CO COM STK

SOUTHN CROSS MEDIA GROUP

SOUTHWESTERN ENERGY CO COM

SPARK INFR GROUP NPV

SPARK NEW ZEALAND LTD COM

SPECIALTY FASHION NPV

SPECTRA ENERGY CORP COM STK

SPORTS DIRECT INTL ORD GBP0.10

SPOTLESS GROUP NPV

SPRINT CORP COM SER 1 COM SER 1

SPX CORP COM

SSE PLC ORD GBP0.50

ST JUDE MED INC COM

STANDARD CHARTERED PLC SHS

STANDARD LIFE INTERIM CAPITAL OPTION ENTITLEMENTS

STANDARD LIFE ORD GBP0.1222222

STANLEY BLACK & DECKER INC COM

STANLEY ELECTRIC NPV

STAPLES INC COM

STARBUCKS CORP COM

STARHUB LTD NPV

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM

STATE STR CORP COM

STATOIL ASA

STEADFAST GROUP NPV

STERICYCLE INC COM

STMICROELECTRONICS EUR1.04

STOCKLAND NPV (STAPLED)

STORA ENSO OYJ NPV SER'R'

STW COMMUNICATIONS GROUP LTD NPV

SUBSEA 7 SA USD2

SUEZ ENVIRONNEMENT EUR4

SULZER AG CHF0.01 (REGD)

SUMITOMO CHEMICAL CO. LTD NPV

SUMITOMO CORP NPV

SUMITOMO DAINIPPON PHARMA CO LTD NPV

SUMITOMO ELECTRIC NPV

SUMITOMO HEAVY IND NPV

SUMITOMO METAL MINING CO LTD NPV

SUMITOMO MITSUI FINANCIAL GROUP NPV

SUMITOMO MITSUI TRUST HOLDINGS INC

SUMITOMO RUBBER NPV

SUN HUNG KAI PROP NPV

SUN LIFE FINL INC COM NPV

SUN TR BANKS INC COM

SUNCOR ENERGY INC COM NPV 'NEW'

SUNCORP GROUP LTD NPV

SUNDANCE ENERGY AU NPV

SUNLAND GROUP LTD NPV

SUNTEC REAL ESTATE INVESTMENT TRUST REIT

SUNTORY BEVERAGE & NPV

SUPER RETAIL GROUP LTD G NPV

SUPERIOR ENERGY SVCS INC COM

SURUGA BANK NPV

SUZUKEN CO LTD NPV

SVENSKA CELLULOSA SER'B'NPV

SVENSKA HANDELSBKN SER'A'SEK4.30

SWATCH GROUP CHF0.45(REGD)

SWATCH GROUP CHF2.25(BR)

SWEDBANK AG SEK20 SER'A'

SWIRE PACIFIC 'A' NPV

SWIRE PROPERTIES LTD HKD1

SWISS LIFE HOLDINGS AG

SWISS PRIME SITE CHF18.80 (REGD)

SWISS RE AG CHF0.10

SWISSCOM AG CHF1(REGD)

SYDNEY AIRPORT NPV(STAPLED SECURITY)

SYMANTEC CORP COM

SYMRISE AG NPV (BR)

SYNCHRONY FINL COM

SYNGENTA CHF0.10 (REGD)

SYNOPSYS INC COM

SYRAH RES LTD NPV

SYSCO CORP COM

SYSMEX CORP NPV

T ROWE PRICE GROUP INC

T&D HOLDINGS INC NPV

TABCORP HOLDINGS LTD NPV

TAIHEIYO CEMENT NPV

TAISEI CORP NPV

TAISHO HOLDIN

TAKASHIMAYA CO NPV

TAKEDA PHARMACEUTICAL CO NPV

TALISMAN ENERGY IN COM NPV

TASSAL GROUP NPV

TATE & LYLE ORD GBP0.25

TATTS GROUP LTD NPV

TD AMERITRADE HLDG CORP COM STK

TDC DKK 1 COMSTK

TDK CORP NPV

TE CONNECTIVITY LTD

TECHNIP NPV

TECHNOLOGY ONE NPV

TECHTRONIC INDUSTR NPV

TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV

TEIJIN LTD NPV

TELE2 AB SER'B'NPV

TELECOM ITALIA SPA DI RISP NPV

TELECOM ITALIA SPA NPV

TELEFONICA DEUTSCH NPV

TELEFONICA SA EUR1

TELEFONICA SA EUR1 (SUB RIGHT 12/04/2015)

TELENET GRP HLDG NPV

TELENOR ASA ORD NOK6

TELIASONERA AB NPV

TELSTRA CORP LTD NPV

TELUS CORPORATION COM NPV(NON CANADIAN)

TEN NETWORK HLDGS NPV

TENARIS S.A. USD1

TERADATA CORP DEL COM STK

TERANGA GOLD CORP-CDI

TERNA SPA ORD EUR0.22

TERUMO CORP NPV

TESCO ORD GBP0.05

TESLA MTRS INC COM

TESORO CORP

TEXAS INSTRUMENTS INC COM

TFS CORP LIMITED NPV

THALES SA EUR3

THE PRICELINE GROUP INC

THERMO FISHER CORP

THK CO LTD NPV

THOMSON-REUTERS CP COM NPV

THORN GROUP LTD COMSTK

THYSSENKRUPP AG NPV

TIFFANY & CO COM

TIME WARNER CABLE INC COM

TIME WARNER INC USD0.01

TJX COS INC COM NEW

T-MOBILE US INC COM

TNT EXPRESS NV, AMSTERDAM SHS

TOBU RAILWAY CO Y50

TOHO CO LTD NPV

TOHO GAS CO LTD NPV

TOHOKU ELEC POWER NPV

TOKIO MARINE HOLDINGS INC NPV

TOKYO ELECTRON NPV

TOKYO GAS CO LTD NPV

TOKYO TATEMONO CO NPV

TOKYU CORP NPV

TOKYU FUDOSAN HOLDINGS CORPORATION NPV

TOLL BROS INC COM

TOLL HLDGS LTD NPV

TONEN GEN SEKIYU NPV

TOPPAN PRINTING CO NPV

TORAY INDS INC NPV

TORCHMARK CORP COM

TORONTO-DOMINION COM NPV

TOSHIBA CORP NPV

TOTAL EUR2.5

TOTAL SYS SVCS INC COM

TOTO LTD NPV

TOURMALINE OIL CP COM NPV

TOWERS WATSON & CO CL A COM STK

TOX FREE SOLUTIONS NPV

TOYO SEIKAN GROUP HOLDINGS LTD

TOYO SUISAN KAISHA NPV

TOYODA GOSEI NPV

TOYOTA INDUSTRIES NPV

TOYOTA MOTOR CORP NPV

TOYOTA TSUSHO CORP NPV

TPG TELECOM LTD NPV

TRACTOR SUPPLY CO COM

TRANSALTA CORP MTN COM NPV

TRANSCANADA CORP COM NPV

TRANSDIGM GROUP INC COM

TRANSFIELD SERVICE NPV

TRANSPACIFIC INDUS NPV

TRANSURBAN GROUP STAPLED UNITS NPV

TRAVELERS COS INC COM STK

TRAVIS PERKINS ORD GBP0.10

TREAS WINE ESTATES COMSTK

TREND MICRO INC NPV

TRIMBLE NAV LTD COM

TRIPADVISOR INC COM COM STK

TRW AUTOMOTIVE HLDGS CORP COM

TRYG A/S DKK25

TUI AG NPV (REGD)

TULLOW OIL ORD GBP0.10

TURQUOISE HILL RES LTD COM

TWENTY-FIRST CENTY FOX INC CL A CL A

TWENTY-FIRST CENTY FOX INC CL B CL B

TWITTER INC COM

TYCO INTERNATIONAL PLC EUR1.00

UBS GROUP CHF0.10 (REGD)

UCB NPV


UDR INC COM STK

UGL LTD NPV

ULTA SALON COSMETICS & FRAGRANCE INC COMSTK

UMICORE NPV

UNDER ARMOR INC CL A

UNIBAIL-RODAMCO SE EUR5

UNICHARM CORP NPV

UNICREDIT SPA NPV (POST SPLIT)

UNILEVER NV CVA EUR0.16

UNILEVER PLC ORD GBP0.031111

UNION PAC CORP COM

UNIONE DI BANCHE I EUR2.50

UNIPOLSAI SPA

UNITED CONTL HLDGS INC COM STK

UNITED INTERNET AG NPV(REGD)

UNITED PARCEL SVC INC CL B

UNITED RENTALS INC COM

UNITED TECHNOLOGIES CORP COM

UNITED URBAN INVES REIT

UNITED UTILITIES GROUP ORD GBP0.05

UNITEDHEALTH GROUP INC COM

UNUM GROUP

UOL GROUP LIMITED SGD1

UPM-KYMMENE CORP NPV

US BANCORP

USS CO LTD NPV

UTD O/S BANK NPV

UXC LTD NPV

V F CORP COM

VALEANT PH INT INC COM NPV

VALEO EUR3

VALERO ENERGY CORP COM STK NEW

VALLOUREC SA EUR2.00

VANTIV INC COM USD0.00001 A

VARIAN MEDICAL SYSTEMS INC

VEDA GRP LTD NPV

VENTAS INC REIT

VEOLIA ENVIRONNEME EUR5

VERISIGN INC COM

VERISK ANALYTICS INC CL A CL A

VERIZON COMMUNICATIONS COM

VERMILION ENERGY I COM NPV

VERTEX PHARMACEUTICALS INC COM

VESTAS WIND SYSTEM DKK1

VIACOM INC NEW CL B

VIENNA INS GRP AG WIEN NPV (BR)

VILLA WORLD LTD NPV STAPLED

VILLAGE ROADSHOW NPV

VINCI EUR2.50

VIRGIN AUSTRALIA HOLDINGS LTD

VIRTUS HEALTH LTD NPV

VISA INC COM CL A STK

VIVENDI SA EUR5.50

VMWARE INC CL A COM CL A COM

VOCATION LTD NPV

VOCUS COMMUN LTD NPV

VODAFONE GROUP ORD USD0.2095238

VOESTALPINE AG NPV

VOLKSWAGEN AG NON VTG PRF NPV

VOLKSWAGEN AG ORD NPV

VOLVO AB SER'B'NPV

VOPAK COMSTK

VORNADO RLTY TR COM

VOYA FINL INC COM

VULCAN MATERIALS CO COM

WABTEC CORP COM

WALT DISNEY CO

WARTSILA EUR3.50

WASTE MGMT INC DEL COM STK

WATERS CORP COM

WEATHERFORD INTERNATIONAL LTD(IE)USD0.001

WEIR GROUP ORD GBP0.125

WELLS FARGO & CO NEW COM STK

WENDEL EUR4

WESFARMERS LTD NPV

WEST FRASER TIMBER COM NPV

WEST JAPAN RAILWAY NPV

WESTERN AREAS LIMITED NPV

WESTERN UNION CO

WESTFIELD CORP NPV STAPLED UNITS

WESTN DIGITAL CORP COM

WESTPAC BKG CORP NPV

WEYERHAEUSER CO COM

WH GROUP LIMITED COMSTK

WHARF(HLDGS) NPV

WHEELOCK & COMPANY NPV

WHIRLPOOL CORP COM

WHITBREAD ORD GBP0.76797385

WHITEHAVEN COAL NPV

WHITING PETE CORP COM STK

WHOLE FOODS MKT INC COM

WILLIAM DEMANT HOL DKK1

WILLIAM HILL ORD GBP0.10

WILLIAMS CO INC COM

WILLIS GROUP HOLDINGS COM USD0.000115 (NEW)

WILMAR INTERNATIONAL LTD NPV

WINDSTREAM HLDGS INC COM

WIS ENERGY COM

WM MORRISON SUPERMARKETS ORD GBP0.10

WOLSELEY ORD GBP0.108030303

WOLTERS KLUWER EUR0.12

WOODSIDE PETROLEUM NPV

WOOLWORTHS LTD NPV

WORKDAY INC CL A COM USD0.001

WORLEYPARSONS LIMITED NPV

WPP PLC ORD GBP0.10

WYNDHAM WORLDWIDE CORP COM STK

WYNN MACAU LTD HKD0.001

WYNN RESORTS LTD COM

XCEL ENERGY INC COM

XEROX CORP COM

XILINX INC COM

XL GROUP PLC ORD USD0.01

XYLEM INC COM

YAHOO INC COM

YAHOO JAPAN CORP NPV

YAKULT HONSHA CO NPV

YAMADA DENKI CO LTD NPV

YAMAGUCHI FINANCIA NPV

YAMAHA CORP NPV

YAMAHA MOTOR CO NPV

YAMANA GOLD INC COM NPV

YAMATO HOLDINGS NPV

YAMATO KOGYO CO NPV

YAMAZAKI BAKING COM NPV

YANGZIJIANG SHIPBU NPV (SGD)

YARA INTERNATIONAL NOK1.7

YASKAWA ELEC CORP NPV

YOKOGAWA ELECTRIC NPV

YOKOHAMA RUBBER CO NPV

YUE YUEN INDL HLDG HKD0.25

ZARDOYA-OTIS EUR0.10

ZILLOW GROUP INC COM USD0.0001

ZODIAC AEROSPACE NPV

ZOETIS INC COM USD0.01 CL 'A'

ZURICH INSURANCE GROUP AG CHF0.10






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