Australian Capital Territory DirectlyOwned Shares as at 30 September 2015
Publication Date: November 2015
Email: alm@act.gov.au
Page 1 of 21
Australian Capital Territory Directly-Owned Shares as at 30 September 2015
Company
Sedol
Company
Sedol
1ST CAP REALTY INC COM NPV
2185596
AGEAS NPV
B86S2N0
1ST PACIFIC CO USD0.01
6339872
AGILENT TECHNOLOGIES INC COM
2520153
1ST QUANTUM MINLS COM NPV
2347608
AGL ENERGY NPV
BSS7GP5
3I GROUP ORD GBP0.738636
B1YW440
AGNICO EAGLE MINES COM NPV
2009823
3M CO COM
2595708
AGRIUM INC COM NPV
2213538
5TH 3RD BANCORP COM
2336747
AIA GROUP LTD NPV
B4TX8S1
A.P. MOLLER-MAERSK SER'A'DKK1000
4253059
AINSWORTH GAME TECHNOLOGY COM STK
6427829
A.P. MOLLER-MAERSK SER'B'DKK1000
4253048
AIR LIQUIDE(L') EUR5.50
B1YXBJ7
ABACUS PROPERTY GR NPV (STAPLED)
6565707
AIR PROD & CHEM INC COM
2011602
ABB LTD CHF0.86 (REGD)
7108899
AIR WATER INC NPV
6441465
ABBOTT LAB COM
2002305
AIRBUS GROUP SE
4012250
ABBVIE INC COM USD0.01
B92SR70
AIRXPANDERS INC NPV CDI 1:3
BYZZL59
ABC-MART INC NPV
6292102
AISIN SEIKI CO NPV
6010702
ABERDEEN ASSET MANAGEMENT
0003128
AJINOMOTO CO INC NPV
6010906
ABERTIS INFRAESTR EUR3 SERIE A
4065663
AKAMAI TECHNOLOGIES INC COM STK
2507457
ACCENTURE PLC SHS CL A NEW
B4BNMY3
AKZO NOBEL NV EUR2
5458314
ACCOR EUR3
5852842
ALACER GOLD CORP CDI
B627378
ACE LTD COM STK
B3BQMF6
ALBEMARLE CORP COM
2046853
ACOM CO NPV
6049784
ALCATEL-LUCENT EUR 0.05
5975006
ACS ACTIVIDADES CO EUR0.5
B01FLQ6
ALCOA INC COM STK
2021805
ACTELION LTD CHF0.50 (REGD)
B1YD5Q2
ALEXION PHARMACEUTICALS INC COM
2036070
ACTIVISION BLIZZARD INC COM STK
2575818
ALFA LAVAL AB NPV
7332687
ACUITY BRANDS INC COM
2818461
ALFRESA HOLDINGS NPV
6687214
ADECCO SA CHF1 (REGD)
7110720
ALIMENTATION COUCH CLASS'B'S/VTG COM
2011646
ADELAIDE BRIGHTON NPV
6006886
ALKERMES PLC SHS
B3P6D26
ADIDAS AG
4031976
ALLEGHANY CORP DEL COM
2016801
ADMIRAL GROUP ORD GBP0.001
B02J639
ALLIANCE AVIATION NPV
B45N131
ADOBE SYS INC COM
2008154
ALLIANCE DATA SYS CORP COM
2762030
ADT CORP COM
B7XWRM2
ALLIANZ SE (SE SOCIETAS EUROPEAE)
5231485
ADVANCE AUTO PTS INC COM
2822019
ALLSTATE CORP COM
2019952
AEGON NV COM STK EUR0.12
5927375
ALLY FINL INC COM
B72XK05
AENA SA EUR10
BVRZ8L1
ALNYLAM PHARMACEUTICALS INC COM
B00FWN1
AEON CO LTD NPV
6480048
ALPS ELECTRIC CO NPV
6021500
AEON FINANCIAL SERVICE CO LTD NPV
6037734
ALS LIMITED NPV
B86SZR5
AEON MALL CO LTD NPV
6534202
ALSTOM EUR7.0
B0DJ8Q5
AEROPORTS DE PARIS EUR3
B164FY1
ALTAGAS INCOME LTD COMMON STOCK
B43WJC5
AETNA INC
2695921
ALTERA CORP COM
2021690
AFFILIATED MANAGERS GROUP INC COM STK
2127899
ALTICE N.V
BYT3405
AFFINITY EDUCATION NPV
BGLZX95
ALTICE N.V.
BYT3416
AFLAC INC COM
2026361
ALTIUM NPV
6167697
AGCO CORP COM
2010278
ALUMINA LTD NPV
6954985
Page 2 of 21
Company
Sedol
Company
Sedol
AMADA HOLDINGS CO LTD NPV
6022105
ARKEMA EUR10
B0Z5YZ2
AMADEUS IT HLDGS EUR0.01
B3MSM28
ARM HLDGS ORD GBP0.0005
0059585
AMALG HOLDINGS NPV
6024208
ARRIUM LTD NPV
B7NKJX1
AMAYSIM AUSTRALI
BZ21PB1
ARROW ELECTR INC COM
2051404
AMAZON COM INC COM
2000019
ARYZTA AG CHF0.02 (REGD)
B39VJC9
AMCOR LIMITED NPV
6066608
ASAHI GLASS CO NPV
6055208
AMEC FOSTER WHEELE ORD GBP0.50
0028262
ASAHI GROUP HOLDINGS LTD NPV
6054409
AMERICAN AIRLINES INC COM USD1
BCV7KT2
ASAHI KASEI CORP NPV
6054603
AMERICAN CAP AGY CORP
B2R8TC5
ASALEO CARE LTD NPV
BNKVHC4
AMERICAN EXPRESS CO
2026082
ASCENDAS R/EST INV NPV (REIT)
6563875
AMERICAN INTERNATIONAL GROUP INC COM
2027342
ASCIANO LIMITED NPV
B1YC5L4
AMERICAN TOWER CORP
B7FBFL2
ASCIANO LIMITED NPV
B1YC5L4
AMERICAN WTR WKS CO INC NEW COM
B2R3PV1
ASHLAND INC NEW COM
B0BVFJ5
AMERIPRISE FINL INC COM
B0J7D57
ASHLEY SERVICES GROUP LIMITED NPV
BQ0PRQ1
AMERISOURCEBERGEN CORP COM
2795393
ASHTEAD GROUP ORD GBP0.10
0053673
AMETEK INC NEW COM
2089212
ASICS CORP NPV
6057378
AMGEN INC COM
2023607
ASM PACIFIC TECH HKD0.10
6002453
AMP LIMITED NPV
6709958
ASML HOLDING NV EUR0.09
B929F46
AMPHENOL CORP NEW CL A
2145084
ASSA ABLOY SER'B'NPV (POST SPLIT)
BYPC1T4
ANA HOLDINGS INC NPV
6014908
ASSIC GENERALI SPA EUR1
4056719
ANALOG DEVICES INC COM
2032067
ASSOCD BRIT FOODS ORD GBP0.0568
0673123
ANDRITZ AG NPV (BR)
B1WVF68
ASSURANT INC COM
2331430
ANHEUSER-BUSCH INBEV NV
4755317
ASTELLAS PHARMA NPV
6985383
ANNALY CAP MGMT INC COM
2113456
ASTRAZENECA ORD USD0.25
0989529
ANSELL NPV
6286611
ASX LTD NPV
6129222
ANSYS INC COM
2045623
AT&T INC COM
2831811
ANTERO RES CORP COM
BFD2WR8
ATCO LTD CLASS I NON-VOTING COM NPV
2060615
ANTHEM INC COM
BSPHGL4
ATLANTIA S.P.A
7667163
ANTOFAGASTA ORD GBP0.05
0045614
ATLAS COPCO AB SER'A'NPV (POST SPLIT)
BXC8BS7
AON PLC COM
B5BT0K0
ATLAS COPCO AB SER'B'NPV (POST SPLIT)
BXC8BW1
AOZORA BANK NPV
B1G1854
ATOS SE
5654781
APA GROUP NPV (STAPLED UNITS)
6247306
AUCKLAND INTL NPV
BKX3XG2
APN NEWS & MEDIA NPV
6068574
AURIZON HOLDINGS NPV
B87CVM3
APN OUTDOOR GROUP NPV
BSM5T12
AUSNET SERVICES NPV (STAPLED UNITS)
BPXR7J0
APPLE INC COM STK
2046251
AUST & NZ BANK GRP NPV
6065586
APPLIED MATERIALS INC COM
2046552
AUSTAL LIMITED NPV
6137162
ARAMARK COM
BH3XG17
AUSTRALIAN AGRIC NPV
6382285
ARB CORPORATION NPV
BWV03W5
AUSTRALIAN FINANCE NPV
BY4K6K5
ARC RES LTD CDA COM
B6463M8
AUSTRALIAN PHARMAC NPV
6002840
ARCH CAPITAL GROUP COM STK
2740542
AUSTRALIAN VINTAGE NPV
6130677
ARCHER-DANIELS-MIDLAND CO COM
2047317
AUTODESK INC COM
2065159
ARDENT LEISURE COM STK
6117960
AUTOLIV INC COM STK
2064253
ARISTOCRAT LEISURE NPV
6253983
AUTOMATIC DATA PROCESSING INC COM
2065308
Page 3 of 21
Company
Sedol
Company
Sedol
AUTOMOTIVE HLDG GP COM
BX99WB3
BBVA(BILB-VIZ-ARG) EUR0.49
5501906
AUTONATION INC COM
2732635
BCE INC COM NPV
B188TH2
AUTOZONE INC COM
2065955
BCO COM PORTUGUES NPV
5812493
AVAGO TECHNOLOGIES LTD
B3WS2X9
BCO DE SABADELL EUR0.125
B1X8QN2
AVALONBAY CMNTYS REIT
2131179
BCO ESPIRITO SANTO NPV
4058061
AVEO GROUP NPV (STAPLED UNITS)
BGDW134
BEACH ENERGY LTD NPV
6088204
AVERY DENNISON CORP COM
2066408
BECTON DICKINSON & CO COM
2087807
AVIVA ORD GBP0.25
0216238
BED BATH & BEYOND INC COM
2085878
AVNET INC COM
2066505
BEGA CHEESE LTD NPV
B56CQJ5
AWE LTD NPV
6003843
BEIERSDORF AG EUR1
5107401
AXA EUR2.29
7088429
BENDIGO AND ADELAIDE BANK LTD NPV
6091280
AXALTA COATING SYSTEMS LTD COM USD1.00
BSFWCF5
BENESSE HOLDINGS INC NPV
6121927
AXEL SPRINGER SE NPV(REGD)
4647317
BERKSHIRE HATHAWAY INC-CL B
2073390
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
2677606
BEST BUY INC COM STK
2094670
B/E AEROSPACE INC COM
2089427
BEZEQ ISRAEL TELCM ILS1
6098032
BABCOCK INTL GROUP ORD GBP0.60
0969703
BHP BILLITON LTD NPV
6144690
BAE SYSTEMS ORD GBP0.025
0263494
BIC EUR3.82
5298781
BAKER HUGHES INC COM
2072085
BILLABONG INTL NPV
6277916
BALL CORP COM
2073022
BIOGEN INC COMMON STOCK
2455965
BALOISE HOLDING AG (REGD) (VINKULIERT)
7124594
BIOMARIN PHARMACEUTICAL INC
2437071
BANCA MONTE DEI PASCHI DI SIENA NPV
BWX4DD6
BK LEUMI LE ISRAEL ILS1
6076425
BANCO POPOLARE NPV
BKJ9QS7
BK OF KYOTO LTD NPV
6075756
BANCO POPULAR ESPA EUR0.5
BBHXPN6
BK OF NOVA SCOTIA COM NPV
2076281
BANCO POPULAR ESPA EUR0.5 (STK DIV)
BZ0GD69
BK OF QUEENSLAND NPV
6076243
BANCO SANTANDER EUR0.50(REGD)
5705946
BK OF YOKOHAMA NPV
6986449
BANDAI NAMCO HOLDINGS INC
B0JDQD4
BLACKBERRY LTD NPV
BCBHZ31
BANK HAPOALIM B.M. ILS1
6075808
BLACKROCK INC COM STK
2494504
BANK NEW YORK MELLON CORP COM STK
B1Z77F6
BLUESCOPE STEEL NPV
6533232
BANK OF AMERICA CORP
2295677
BNP PARIBAS EUR2
7309681
BANK OF EAST ASIA HKD2.50
6075648
BOC HONG KONG HLDG NPV
6536112
BANK OF IRELAND ORD STK EUR0.1
3070732
BOLIDEN AB NPV
B1XCBX9
BANK OF MONTREAL COM NPV
2076009
BOLLORE EUR1 SUB RIGHTS/RECEIPTS
BYSJJQ5
BANKINTER SA EUR0.3(REGD)
5474008
BOLLORE EUR16
4572709
BARCLAYS PLC ORD GBP0.25
3134865
BOMBARDIER INC CLASS'B'SUB-VTG NPV
2109723
BARRATT DEVELOPMENTS ORD GBP0.10
0081180
BORAL LIMITED NPV
6218670
BARRY CALLEBAUT AG CHF62.2000 (REGD)
5476929
BORG WARNER INC COM
2111955
BASF - ORD SHS COMSTK
5086577
BOSTON SCIENTIFIC CORP COM
2113434
BAXALTA INC COM
BZ0CYQ4
BOUYGUES EUR1
4002121
BAYER AG NPV (REGD)
5069211
BRADKEN LIMITED NPV
B013SX6
BAYER MOTOREN WERK NON VTG PRF EUR1
5756030
BRADKEN LIMITED NPV
B013SX6
BAYERISCHE MOTOREN WERKE A G COM
5756029
BRAMBLES LTD NPV
B1FJ0C0
BAYTEX ENERGY CORP
B4VGVM3
BRENNTAG AG NPV
B4YVF56
BB&T CORP COM
2830904
BREVILLE GROUP LTD NPV
6158709
Page 4 of 21
Company
Sedol
Company
Sedol
BRICKWORKS NPV
6315593
CARDINAL HLTH INC
2175672
BRIDGESTONE CORP NPV
6132101
CARDNO LIMITED NPV
B00T062
BRISTOL MYERS SQUIBB CO COM
2126335
CARLSBERG SER'B'DKK20
4169219
BRITISH LAND CO ORD GBP0.25
0136701
CARMAX INC COM
2983563
BRIXMOR PPTY GROUP INC COM
BFTDJL8
CARREFOUR SA EUR2.50
5641567
BROADCOM CORP CL A
2235822
CARSALES.COM LTD NPV
BW0BGZ3
BROOKFIELD ASSET LTD VTG SHARES CLASS A
2092599
CASH CONVERTERS IN ORD NPV
6179603
BROTHER INDUSTRIES NPV
6146500
CASINO GUICH-PERR EUR1.53
4178419
BROWN-FORMAN INC CL B NON-VTG COM
2146838
CASIO COMPUTER CO NPV
6178967
BSTN PPTYS INC
2019479
CATERPILLAR INC COM
2180201
BT GROUP ORD GBP0.05
3091357
CATHAY PACIFIC AIR NPV
6179755
BT INV MGMT LTD NPV
B2931P5
CBRE GROUP INC CL A CL A
B6WVMH3
BT INV MGMT LTD NPV
B2931P5
CBS CORP NEW CL B
B0SRLH6
BUNGE LTD
2788713
CDK GLOBAL INC COM
BQXTWQ5
BUNZL PLC ORD GBP0.32142857
B0744B3
CDN NATL RAILWAYS COM NPV
2180632
BURBERRY GROUP ORD GBP0.0005
3174300
CEDAR WOODS PROPS NPV
6182281
BUREAU VERITAS EUR0.12
B28DTJ6
CELANESE CORP DEL COM SER A STK
B05MZT4
BWP TRUST NPV
6127453
CELGENE CORP COM
2182348
C H ROBINSON WORLDWIDE INC
2116228
CENTENE CORP DEL COM
2807061
C R BARD
2077905
CENTERBET INTERNAT. LTD LITIGATION RIGHTS
8A5JYTU
CA INC COM
2214832
CENTERBET INTERNAT. LTD LITIGATION UNIT
6A5JYTU
CABCHARGE AUSTRALI NPV
6194695
CENTERPOINT ENERGY INC COM
2440637
CABLEVISION SYS CORP CL A COM STK
2162243
CENTRAL JAPAN RLWY NPV
6183552
CABOT OIL & GAS CORP COM
2162340
CENTRICA ORD GBP0.061728395
B033F22
CAE INC COM NPV
2162760
CENTURYLINK INC COM
2185046
CAIXABANK SA EUR1 (STK DIV 22/09/2015)
BZ3FCV1
CERNER CORP COM
2185284
CAIXABANK SA EUR1
B283W97
CGI GROUP INC 'A'SUB-VTG NPV
2159740
CAIXABANK SA EUR1 (RFD)
BZ3FC99
CHALLENGER LTD NPV
6726300
CALBEE INC
B3TBRZ8
CHARTER COMMUNICATIONS INC. -A
B4XT1S6
CALTEX AUSTRALIA NPV
6161503
CHARTER HALL GROUP NPV (STAPLED)
B15F6S6
CAMDEN PPTY TR SH BEN INT
2166320
CHARTER HALL RETAI NPV
6225595
CAMERON INTL CORP COM STK
2222233
CHENIERE ENERGY INC COM NEW
2654364
CAMPBELL SOUP CO COM
2162845
CHESAPEAKE ENERGY CORP COM
2182779
CAN PACIFIC RYS COM NPV
2793115
CHEUNG KONG INFSTR HKD1
6212553
CANADIAN IMP BANK COM NPV
2170525
CHIBA BANK NPV
6190563
CANADIAN OIL SANDS COM NPV
B66RW99
CHICAGO BRDG & IRON CO N V COM NV
2200530
CANADIAN TIRE LTD CLASS'A'
2172286
CHIPOTLE MEXICAN GRILL INC COM STK
B0X7DZ3
CANON INC NPV
6172323
CHRISTIAN DIOR SE EUR2
4061393
CAP GEMINI EUR8
4163437
CHUBB CORP COM
2195722
CAPITA PLC ORD GBP0.02066666
B23K0M2
CHUGAI PHARMACY CO. LTD NPV
6196408
CAPITACOMMERCIAL NPV (REIT)
B011YD2
CHUGOKU BANK NPV
6195803
CAPITALAND LTD NPV
6309303
CHUGOKU ELECTRIC POWER CO INC NPV
6195900
CAPITALAND MALL TRUST
6420129
CHURCH & DWIGHT INC COM
2195841
Page 5 of 21
Company
Sedol
Company
Sedol
CI FINANCIAL CORP COMSTK
B3KT0S5
COMPUTERSHARE LTD NPV
6180412
CIE DE ST-GOBAIN EUR4
7380482
CONAGRA FOODS INC
2215460
CIGNA CORPORATION
2196479
CONCHO RES INC COM STK
B1YWRK7
CIMAREX ENERGY CO COM
2987521
CONS EDISON INC COM
2216850
CIMIC GROUP LIMITED NPV
BX17Q13
CONSTELLATION BRANDS INC CL A CL A
2170473
CIN FNCL CORP COM
2196888
CONSTELLATION SOFT COM STK NPV
B15C4L6
CINTAS CORP COM
2197137
CONTACT ENERGY NPV
6152529
CISCO SYSTEMS INC
2198163
CONTINENTAL AG ORD NPV
4598589
CIT GROUP INC NEW COM NEW COM NEW
B4Z73G0
CONTINENTAL RES INC COM
B1XGWS3
CITIGROUP INC COM NEW COM NEW
2297907
COOPER COS INC COM NEW
2222631
CITIZEN HOLDINGS NPV
6197304
CORE LABORATORIES NV NLG0.03
2182531
CITIZENS FINL GROUP INC COM
BQRX1X3
CORNING INC COM
2224701
CITRIX SYS INC COM
2182553
CORPORATE TRAVEL MANAGEMENT LTD,
B3R1D52
CITY DEVELOPMENTS LTD
6197928
COSTCO WHOLESALE CORP NEW COM
2701271
CK HUTCHISON HLDGS HKD1
BW9P816
COVER-MORE GROUP LTD NPV
BH7JB61
CK PROPERTY LTD HKD1
BWX52N2
CREDIT AGRICOLE SA EUR3
7262610
CLOROX CO COM
2204026
CREDIT CORP GROUP NPV
6287658
CLP HOLDINGS NPV
6097017
CREDIT SAISON CO NPV
6591809
CME GROUP INC COM STK
2965839
CREDIT SUISSE AG CHF0.04(REGD)
7171589
CMS ENERGY CORP COM
2219224
CRESCENT POINT EN COM NPV
B67C8W8
CNH INDUSTRIAL NV COM EUR0.01
BDSV2V0
CRH ORD EUR0.32
4182249
CNP ASSURANCES EUR1.00
5543986
CRODA INTL ORD GBP0.10
0233527
COACH INC COM
2646015
CROMWELL PROP GP NPV (STAPLED UNITS)
6225476
COBALT INTL ENERGY INC COM
B4XH005
CROWN CASTLE INTL CORP NEW COM
BTGQCX1
COBHAM ORD GBP0.025
B07KD36
CROWN RESORTS LIMITED
B29LCJ0
COCA COLA CO COM
2206657
CSL LTD NPV
6185495
COCA-COLA AMATIL NPV
6123451
CSR LIMITED NPV
6238645
COCA-COLA ENTERPRISES INC NEW COM
B42BPG9
CSX CORP COM
2160753
COCA-COLA HBC AG ORD (CDI)
B9895B7
CUDECO LTD COM STK
6698807
COCHLEAR LTD NPV
6211798
CUMMINS INC
2240202
COGNIZANT TECH SOLUTIONS CORP CL A
2257019
D R HORTON INC COM
2250687
COLGATE-PALMOLIVE CO COM
2209106
DAI NIPPON PRINTNG NPV
6250906
COLOPLAST DKK1 B
B8FMRX8
DAICEL CORPORATION INDS NPV
6250542
COLUMBIA PIPELINE GROUP INC COM
BZ03VL1
DAIHATSU MOTOR CO NPV
6250304
COMCAST CORP NEW CL A SPL CL A SPL
2089687
DAI-ICHI LIFE INSURANCE CO. LTD NPV
B601QS4
COMCAST CORP NEW-CL A
2044545
DAIICHI SANKYO COM NPV
B0J7D91
COMERICA INC COM
2212870
DAIKIN INDUSTRIES NPV
6250724
COMFORTDELGRO CORP LTD
6603737
DAIMLER AG COM
5529027
COMMERZBANK AG NPV
B90LKT4
DAITO TRUST CONST NPV
6250508
COMMONWEALTH BANK OF AUSTRALIA NPV
6215035
DAIWA HOUSE INDS NPV
6251363
COMMUNICATIONS SALES & LEASING INC COM
BVYV0D8
DAIWA SECS GROUP INC
6251448
COMPASS GROUP PLC ORD GBP0.10625
BLNN3L4
DANAHER CORP COM
2250870
COMPUTER SCI CORP COM
2215200
DANONE EUR0.25
B1Y9TB3
Page 6 of 21
Company
Sedol
Company
Sedol
DANSKE BANK A/S DKK10
4588825
DOW CHEMICAL CO COM
2278719
DARDEN RESTAURANTS INC COM
2289874
DOWNER EDI LTD NPV
6465573
DASSAULT SYSTEMES EUR0.50
5330047
DR PEPPER SNAPPLE GROUP INC COM STK
B2QW0Z8
DAVITA HEALTHCARE PARTNERS INC COM
2898087
DRILLSEARCH ENERGY NPV
6280271
DBS GROUP HLDGS NPV
6175203
DSV DKK1
B1WT5G2
DEERE & CO COM
2261203
DU PONT E I DE NEMOURS & CO COM STK
2018175
DELEK GROUP ILS1
6219640
DUET GROUP (STAPLED)
B01WT63
DELHAIZE GROUP NPV
4262118
DUFRY AG CHF5 (REGD)
B0R80X9
DELPHI AUTOMOTIVE PLC
B783TY6
DUKE RLTY CORP COM NEW REIT
2284084
DELTA AIR LINES INC DEL COM NEW COM NEW
B1W9D46
DULUXGROUP LTD NPV
B3VL4P5
DELTA LLOYD NV EUR0.20
B574ZG0
DUN & BRADSTREET CORP DEL NEW COM
2636254
DENSO CORP NPV
6640381
E TRADE FINL CORP
2299011
DENTSPLY INTL INC NEW COM
2364339
EAST JAPAN RAILWAY CO NPV
6298542
DENTSU INC COM STK
6416281
EASTMAN CHEM CO COM
2298386
DEUTSCHE BANK AG NPV(REGD)
5750355
EASYJET ORD GBP0.27285714
B7KR2P8
DEUTSCHE BOERSE AG NPV(REGD)
7021963
EATON CORP PLC COM USD0.50
B8KQN82
DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)
5287488
EATON VANCE CORP COM NON VTG
2301057
DEUTSCHE POST AG NPV(REGD)
4617859
EBAY INC COM USD0.001
2293819
DEUTSCHE TELEKOM NPV(REGD)
5842359
ECHO ENTERTAINMENT GROUP LTD
B3SVQF2
DEUTSCHE WOHNEN AG EUR1 (BR)
B0YZ0Z5
ECOLAB INC COM
2304227
DEXUS PROPERTY GROUP NPV (STAPLED)
B033YN6
EDENRED EUR2
B62G1B5
DIAGEO ORD PLC
0237400
EDGEWELL PERS CARE CO COM
BX8ZSB4
DICK SMITH HOLDING NPV
BGQYJ88
EDISON INTL COM
2829515
DICKS SPORTING GOODS INC OC-COM
2969637
EDWARDS LIFESCIENCES CORP COM
2567116
DIGITAL RLTY TR INC COM
B03GQS4
EISAI CO NPV
6307200
DIRECT LINE INSURANCE PLC ORD GBP
BY9D0Y1
ELDERS LIMITED CNV SUB NTS PERP AUD100
B11S225
DISCOVER FINL SVCS COM STK
B1YLC43
ELDERS LIMITED NPV
6357852
DISCOVERY COMMUNICATIONS - A
B3D7K31
ELDORADO GOLD CORP COM NPV
2307873
DISCOVERY COMMUNICATIONS - C
B3D7KG4
ELECTR ARTS COM
2310194
DISH NETWORK CORP CL A COM STK
2303581
ELECTROLUX AB SER'B'NPV (POST SPLIT)
B1KKBX6
DISTRIBUIDORA INTL
B55ZR92
ELI LILLY & CO COM
2516152
DIXONS CARPHONE PLC ORD GBP0.001
B4Y7R14
ELISA OYJ NPV
5701513
DNB ASA NOK10
4263304
EMC CORP COM
2295172
DOLLAR GEN CORP NEW COM
B5B1S13
EMERSON ELECTRIC CO COM
2313405
DOLLAR TREE INC COM STK
2272476
EMPIRE CO CLASS'A'N/VTG COM NPV
2314000
DOLLARAMA INC COM STK NPV
B4TP9G2
EMS-CHEMIE HLDG AG CHF0.01 (REGD)
7635610
DOMINION RES INC VA NEW COM
2542049
ENAGAS SA EUR1.50
7383072
DOMINOS PIZZA ENT NPV
B07SFG7
ENBRIDGE INC COM NPV
2466149
DON QUIJOTE HOLDINGS CO LTD
6269861
ENCANA CORP COM NPV
2793193
DONACO INTL LTD NPV
B946Z34
ENDESA SA EUR1.2
5271782
DORAY MINERALS LTD COMSTK
B50YG08
ENDO INTL LTD COM STK
BJ3V905
DORAY MINERALS LTD NPV DFD (EX-RIGHTS)
BYP28N7
ENEL GREEN POWER S EUR0.20
B4TWTW9
DOVER CORP COM
2278407
ENERGEN CORP COM
2012672
Page 7 of 21
Company
Sedol
Company
Sedol
ENERGIAS DE PORTUGAL SA EUR1(REGD)
4103596
FIDELITY NATL INFORMATION SVCS INC COM
2769796
ENERPLUS CORP
B584T89
FINMECCANICA SPA EUR 4.40
B0DJNG0
ENSCO PLC SHS CLASS A COM
B4VLR19
FINNING INTL INC COM NPV
2339177
ENTERGY CORP NEW COM
2317087
FIREEYE INC COM
BD4R405
ENVISION HEALTHCARE HLDGS INC COM
BCT5P15
FIRST REP BK SAN FRANCISCO CALIF NEW COM
B4WHY15
EQT CORP COM
2319414
FISERV INC COM
2342034
EQTY RESDNTL EFF 5/15/02
2319157
FLEETCOR TECHNOLOGIES INC COM
B4R28B3
EQUIFAX INC COM
2319146
FLETCHER BUILDING NPV
6341606
EQUINIX INC COM PAR $0.001
BVLZX12
FLEXIGROUP LIMITED NPV
B1L2QW5
ERICSSON SER'B' NPV
5959378
FLEXTRONICS INTL LTD COM STK
2353058
ERSTE GROUP BANK AG NPV
5289837
FLIGHT CENTRE TRAVEL GROUP LTD
6352147
ESERVGLOBAL NPV
6288855
FLIR SYS INC COM
2344717
ESSEX PPTY TR REIT
2316619
FLOWSERVE CORP COM
2288406
ESSILOR INTL EUR0.18
7212477
FLUOR CORP NEW COM
2696838
ESTEE LAUDER COMPANIES INC CL A USD0.01
2320524
FMC TECHNOLOGIES INC COM
2763561
ESTIA HEALTH LTD NPV
BSSWC52
FONCIERE DES REIT EUR
7745638
ETABLISSEMENTEN COLRUYT ORDSHR
5806225
FOOT LOCKER INC COM
2980906
EURAZEO NPV
7042395
FORD MTR CO
2615468
EUTELSAT COMMUNICA EUR1
B0M7KJ7
FORTESCUE METALS GRP LTD NPV
6086253
EVERSOURCE ENERGY COM
BVVN4Q8
FORTIS INC COM NPV
2347200
EVOLUTION MINING NPV
B3X0F91
FORTUM OYJ EUR3.40
5579550
EVOLVE EDUCATION G NPV
BSPCB58
FORTUNE BRANDS HOME & SEC INC COM
B3MC7D6
EVOLVE EDUCATION GRP LTD NPV
BTBMWG7
FRANCO NEVADA CORP COM NPV
B29NF31
EVONIK INDUSTRIES NPV
B5ZQ9D3
FRAPORT (FRANKFURT AIRPORT SERVICES) NPV
7107551
EXELON CORP COM
2670519
FREESCALE SEMICONDUCTOR LTD
B4349B0
EXOR SPA EUR1
B06HZC1
FRESENIUS MEDICAL CARE NPV
5129074
EXPEDITORS INTL WASH INC COM
2325507
FRESENIUS SE&KGAA NPV
4352097
EXPERIAN ORD USD0.10
B19NLV4
FRESNILLO PLC ORD USD0.50
B2QPKJ1
EXPRESS SCRIPTS HLDG CO COM
B7QQYV9
FRKLN RES INC COM
2350684
EXTRA SPACE STORAGE INC COM
B02HWR9
FRONTIER COMMUNICATIONS CORP COM
2197933
F5 NETWORKS INC COM STK
2427599
FUCHS PETROLUB SE
4354350
FACEBOOK INC CL A CL A
B7TL820
FUJI ELECTRIC HOLINDGS CO Y50
6356365
FAIRFAX MEDIA LIMITED HLDGS NPV
6467074
FUJI HEAVY INDUSTRIES NPV
6356406
FAMILYMART CO NPV
6331276
FUJIFILM HOLDINGS CORP NPV
6356525
FANUC CORP NPV
6356934
FUJITSU Y50
6356945
FAST RETAILING CO LTD NPV
6332439
FUKUOKA FINANCIAL NPV
B1TK1Y8
FASTENAL CO COM
2332262
G.U.D. HOLDINGS NPV
6358004
FEDERAL RLTY INVT TRUST
2333931
G8 EDUCATION LTD NPV
B296314
FEDERATION LIMITED
B9510B1
GALAXY ENTERTAINME NPV
6465874
FEDEX CORP COM
2142784
GALLAGHER ARTHUR J & CO COM
2359506
FERROVIAL SA EUR0.2
B038516
GALP ENERGIA SGPS EUR1
B1FW751
FIAT CHRYSLER AUTOMOBILES NV
BRJFWP3
GAMESTOP CORP NEW CL A
B0LLFT5
FIDELITY NATL FINL INC
BNBRDD4
GAP INC COM
2360326
Page 8 of 21
Company
Sedol
Company
Sedol
GARMIN LTD COMMON STOCK
B3Z5T14
HAKUHODO DY HLDGS NPV
B05LZ02
GARTNER INC COM
2372763
HALLIBURTON CO COM
2405302
GAS NATURAL SDG EUR1
5650422
HAMAMATSU PHOTONIC NPV
6405870
GBST HOLDINGS LTD NPV
B08XJF8
HAMMERSON ORD GBP0.25
0406501
GDI PROPERTY GROUP NPV (STAPLED UNITS)
BHB0NV9
HANESBRANDS INC COM STK
B1BJSL9
GEA GROUP AG NPV
4557104
HANG LUNG PROPERTIES HKD1
6030506
GEBERIT AG CHF0.10 (REGD)
B1WGG93
HANG SENG BANK NPV
6408374
GECINA EUR7.50
7742468
HANKYU HANSHIN HOLDINGS INC NPV
6408664
GEMALTO EUR1
B011JK4
HANNOVER RUECK SE ORD NPV(REGD)
4511809
GENERAL ELECTRIC CO
2380498
HARGREAVES LANSDOW ORD GBP0.004
B1VZ0M2
GENERAL GROWTH PPTYS INC NEW COM
B56VLR5
HARLEY DAVIDSON COM USD0.01
2411053
GENERAL MILLS INC COM
2367026
HARMAN INTL INDS INC NEW COM STK
2411138
GENESIS ENERGY LTD NPV
BLSNMV2
HARRIS CORP COM
2412001
GENTING SINGAPORE PLC USD0.10
6366795
HARTFORD FINL SVCS GROUP INC COM
2476193
GENUINE PARTS CO COM
2367480
HARVEY NORMAN HLDG NPV
6173508
GENWORTH MORTGAGE INSURANCE AUS LTD
BMNQCT1
HASBRO INC COM
2414580
GEORGE WESTON COM NPV
2956662
HCA HLDGS INC COM
B4MGBG6
GETINGE AB SER'B'NPV
7698356
HCP INC COM REIT
2417578
GILDAN ACTIVEWEAR COM NPV
2254645
HEALTHSCOPE LTD NPV
BP46PW5
GILEAD SCIENCES INC
2369174
HEINEKEN HOLDING EUR1.6 A
B0CCH46
GIVAUDAN AG CHF10
5980613
HEINEKEN NV EUR1.60
7792559
GJENSIDIGE FORSIKR NOK2
B4PH0C5
HELMERICH & PAYNE INC COM
2420101
GKN ORD GBP0.10
3064650
HENDERSON GROUP PL CDI GBP0.125
B3DD1T2
GLAXOSMITHKLINE ORD GBP0.25
0925288
HENDERSON LAND DEVELOPMENT HKD2
6420538
GLOBAL LOGISTIC PR NPV
B4KJWS6
HENKEL AG & CO KGAA NON-VTG PRF NPV
5076705
GODFREYS GROUP LIMITED NPV
BTF7ZF8
HENKEL AG & CO KGAA NPV(BR)
5002465
GOLDEN AGRI-RESOURCES LTD USD0.025
6164472
HENNES & MAURITZ SER'B'NPV
5687431
GOLDMAN SACHS GROUP INC COM
2407966
HENRY SCHEIN INC COMMON STOCK
2416962
GOODMAN GROUP NPV (STAPLED UNITS)
B03FYZ4
HERMES INTL NPV
5253973
GOODYEAR TIRE & RUBBER CO COM
2378200
HERSHEY COMPANY COM STK USD1
2422806
GPE BRUXELLES LAM NPV
7097328
HERTZ GLOBAL HLDGS INC COM
B1HHJP8
GPE EUROTUNNEL (EUR) EURO 0.40
B292JQ9
HEWLETT PACKARD CO COM
2424006
GPT GROUP NPV (STAPLED SECURITIES)
6365866
HEXAGON AB SER'B'NPV
B1XFTL2
GRAINCORP 'A'NPV
6102331
HFA HOLDINGS LTD NPV
B11LJ90
GRAINGER W W INC COM
2380863
HILTON WORLDWIDE HLDGS INC COM
BH3XFX2
GREAT WEST LIFECO COM NPV
2384951
HINO MOTORS Y50
6428305
GREENCROSS LIMITED NPV
B1XK7D5
HIROSE ELECTRIC NPV
6428725
GRIFOLS SA EUR0.5 (CLASS A)
B01SPF2
HIROSHIMA BANK NPV
6075723
GROWTHPOINT PROPER A-REIT
B1Y9BC8
HISAMITSU PHARM CO NPV
6428907
GUNGHO ONLINE ENTE NPV
B064D84
HITACHI CHEMICAL NPV
6429126
GUNMA BANK NPV
6398088
HITACHI CONSTRUCTION MACHINERY NPV
6429405
GWA GROUP LTD NPV
6392949
HITACHI HIGH-TECH NPV
6642804
HACHIJUNI BANK NPV
6400626
HITACHI METALS NPV
6429201
Page 9 of 21
Company
Sedol
Company
Sedol
HITACHI NPV
6429104
INDL ALLIANCE INS COM NPV
2543688
HKT TRUST & HKT HKD0.0005 SHARE STAPLED
B4TXDZ3
INDUSTRIVARDEN AB SER'C'NPV
B1VSK54
HOKUHOKU FINANCIAL NPV
6683591
INFINEON TECHNOLOG ORD NPV (REGD)
5889505
HOKURIKU ELEC PWR Y500
6433127
ING GROEP NV CVA EUR0.24
7154182
HOLOGIC INC COM
2433530
INGENICO GROUP EUR1
4196897
HOME DEPOT INC COM
2434209
INGERSOLL-RAND PLC COM STK
B633030
HONDA MOTOR CO NPV
6435145
INMARSAT ORD EUR0.0005
B09LSH6
HONEYWELL INTL INC COM STK
2020459
INS AUSTRALIA NPV
6271026
HONG KONG & CHINA GAS HKD0.25
6436557
INTACT FINL CORP COM NPV
B04YJV1
HONG KONG EXCHANGES & CLEAR
6267359
INTEL CORP COM
2463247
HORMEL FOODS CORP COM
2437264
INTER PIPELINE LTD COM NPV
BDD54N3
HOST HOTELS & RESORTS INC REIT
2567503
INTERCONTINENTAL EXCHANGE INC COM
BFSSDS9
HOYA CORP NPV
6441506
INTERCONTL HOTELS
BN33FD4
HSBC HLDGS ORD USD0.50(UK REG)
0540528
INTERNATIONAL BUSINESS MACHS CORP COM
2005973
HUGO BOSS AG
B88MHC4
INTERPUBLIC GROUP COMPANIES INC COM
2466321
HULIC COMPANY LTD
6805317
INTERTEK GROUP ORD GBP0.01
3163836
HUMANA INC COM
2445063
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)
4076847
HUNT J B TRANS SVCS INC COM
2445416
INTESA SANPAOLO EUR0.52
4076836
HUNTINGTON BANCSHARES INC COM
2445966
INTL CONS AIRLINE ORD EUR0.50
B5282K0
HUSKY ENERGY INC COM NPV
2623836
INTL FLAVORS & FRAGRANCES INC COM
2464165
HUSQVARNA AB SER'B'NPV
B12PJ24
INTL PAPER CO COM
2465254
HUTCHISON PORT HL NPV (USD)
B56ZM74
INTU PROPERTIES PLC ORD GBP0.50
0683434
HYSAN DEVELOPMENT NPV
6449629
INTUIT COM
2459020
IBERDROLA SA EUR0.75
B288C92
INVESCO LTD COM STK USD0.20
B28XP76
IBIDEN CO LTD NPV
6456102
INVESTA OFFICE FD UNITS NPV (STAPLED)
6205694
ICA GRUPPEN AB NPV
B0S1651
INVESTEC ORD GBP0.0002
B17BBQ5
ICADE NPV (POST MERGER)
4554406
INVESTOR AB SER'B'NPV
5679591
ICAP ORD GBP0.10
3387216
INVOCARE LTD NPV
6715267
ICL-ISRAEL CHEM ILS1
6455530
IOOF HOLDINGS LTD NPV
6714394
IDEMITSU KOSAN CO NPV
B1FF8P7
IPH LTD NPV
BS7K5S1
IGM FINANCIAL INC COM NPV
2469375
IPROPERTY GROUP NPV
B24CSQ7
IHI CORPORATION NPV
6466985
IRESS LIMITED NPV
6297497
IHS INC COM CL A COM CL A
B08L7X6
IRON MTN INC NEW COM
BVFTF03
ILIAD NPV
7759435
ISENTIA GROUP LTD NPV
BN5TB09
ILL TOOL WKS INC COM
2457552
ISETAN MITSUKOSHI NPV
B2Q4CL4
ILLUMINA INC COM
2613990
ISIS PHARMACEUTICALS CALIF COM
2459785
ILUKA RESOURCES NPV
6957575
ISRAEL CORP ILS1
6889678
IMERYS EUR2
B011GL4
ISS A/S DKK1
BKJ9RT5
IMI ORD GBP0.28571428
BGLP8L2
ISUZU MOTORS NPV
6467104
INCITEC PIVOT NPV
6673042
ITOCHU TECHNO-SOLUTIONS CORPORATION
6200194
INCYTE CORP COM
2471950
ITV ORD GBP0.10
3398649
INDEPENDENCE GROUP NPV
6439567
IYO BANK NPV
6468282
INDUSTRIA DE DISENO TEXTIL
BP9DL90
J FRONT RETAILING NPV
B23TC12
Page 10 of 21
Company
Sedol
Company
Sedol
JACANA MINERALS LT NPV
BQZJ401
KERING
5505072
JACOBS ENGR GROUP INC COM
2469052
KERRY GROUP 'A'ORD EUR0.125
4519579
JAPAN AIRLINES CO NPV
B8BRV46
KERRY PROPERTIES HKD1
6486314
JAPAN AIRPORT TERMINAL CO. NPV
6472175
KEURIG GREEN MTN INC COM USD0.1
BKQVM44
JAPAN EXCHANGE GROUP INC NPV
6743882
KEYCORP NEW COM
2490911
JAPAN PRIME REALTY REIT
6528175
KEYENCE CORP NPV
6490995
JAPAN REAL ESTATE INVESTMENT CO
6397580
KEYERA CORP COM
B3SGMV5
JAPAN RETAIL FUND REIT
6513342
KIKKOMAN CORP NPV
6490809
JAPARA HEALTHCARE NPV
BLRLQ26
KIMBERLY-CLARK CORP COM
2491839
JARDEN CORP COM
2028323
KIMCO RLTY CORP COM
2491594
JARDINE CYCLE & CARRIAGE SGD1
6242260
KINDER MORGAN INC DEL COM
B3NQ4P8
JAZZ PHARMACEUTICALS PLC COM USD0.0001
B4Q5ZN4
KINGFISHER ORD GBP0.157142857
3319521
JB HI-FI NPV
6702623
KINNEVIK INV AB SER'B'NPV
B00GC12
JC DECAUX SA NPV
7136663
KINROSS GOLD CORP COM
B03Z841
JERONIMO MARTINS EUR1
B1Y1SQ7
KINTETSU GROUP HOLDINGS CO LTD NPV
6492968
JGC CORP NPV
6473468
KIRIN HOLDINGS CO NPV
6493745
JOHNSON & JOHNSON COM USD1
2475833
KKEIO CORPORATION NPV
6487362
JOHNSON CTL INC COM
2476803
KLA-TENCOR CORP
2480138
JOHNSON MATTHEY ORD GBP 1.047619
B70FPS6
KLEPIERRE EUR1.40
7582556
JONES LANG LASALLE INC COM STK
2040640
KOBE STEEL LTD
6496023
JOYO BANK NPV
6479767
KOHLS CORP COM
2496113
JPMORGAN CHASE & CO COM
2190385
KOITO MFG CO LTD NPV
6496324
JSR CORP NPV
6470986
KOMATSU NPV
6496584
JTEKT CORPORATION NPV
6497082
KONAMI HOLDINGS CO NPV
6496681
JULIUS BAER GRUPPE CHF0.02 (REGD)
B4R2R50
KONE CORPORATION NPV ORD 'B'
B09M9D2
JUNIPER NETWORKS INC COM
2431846
KONICA MINOLTA INC NPV
6496700
JX HOLDINGS INC NPV
B627LW9
KONINKLIJKE AHOLD
BKWP5S5
K + S AG -REG.SHS- SHS
B54C017
KONINKLIJKE BOSKAL EUR0.80
B1XF882
KABEL DEUTSLND HDG NPV
B4T92J8
KONINKLIJKE DSM NV EUR1.50
B0HZL93
KAJIMA CORP NPV
6481320
KONINKLIJKE KPN
5956078
KAKAKU.COM. INC NPV
6689533
KONINKLIJKE PHILIP EUR0.20
5986622
KAMIGUMI CO LTD NPV
6482668
KOSE CORPORATION NPV
6194468
KANEKA CORP NPV
6483360
KRAFT HEINZ CO COM
BYRY499
KANSAI PAINT CO NPV
6483746
KROGER CO COM
2497406
KAO CORP NPV
6483809
KS CY SOUTHN
2607647
KAWASAKI HEAVY IND NPV
6484620
KUBOTA CORP NPV
6497509
KBC GROEP NV NPV
4497749
KUEHNE&NAGEL INTL CHF1 (REGD)
B142S60
KDDI CORP NPV
6248990
KURARAY CO NPV
6497662
KEIHAN ELECTRIC RY NPV
6487232
KURITA WATER INDS NPV
6497963
KEIKYU CORPORATION NPV
6487306
KYOCERA CORP NPV
6499260
KEISEI ELEC RY CO NPV
6487425
KYOWA HAKKO KIRIN CO LTD NPV
6499550
KELLOGG CO COM USD0.25
2486813
L-3 COMMUNICATIONS HLDG CORP COM
2247366
KEPPEL CORP NPV
B1VQ5C0
LAB CORP AMER HLDGS COM NEW
2586122
Page 11 of 21
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Company
Sedol
LAGARDERE SCA EUR6.10(REGD)
4547213
LVMH MOET HENNESSY LOUIS VUITTON SE
4061412
LAM RESH CORP COM
2502247
LYONDELLBASELL IND N V COM USD0.01 CL 'A'
B3SPXZ3
LAND SECURITIES GP ORD GBP0.10
3180943
M & T BK CORP COM
2340168
LANXESS AG NPV
B05M8B7
M UFJ LEASE
6268976
LAS VEGAS SANDS CORP COM STK
B02T2J7
M2 GROUP LTD
B030D63
LAWSON INC NPV
6266914
M3 INC NPV
B02K2M3
LEAR CORP COM NEW COM NEW
B570P91
MABUCHI MOTOR CO NPV
6551030
LEGAL & GENERAL GP ORD GBP0.025
0560399
MACERICH CO REIT
2543967
LEGG MASON INC COM
2510615
MACQUARIE ATLAS ROADS GROUP
B5W7K25
LEGGETT & PLATT INC COM
2510682
MACQUARIE GP LTD NPV
B28YTC2
LEGRAND SA EUR4
B11ZRK9
MACQUARIE GP LTD NPV
B28YTC2
LEND LEASE GROUP NPV (STAPLED UNITS)
6512004
MACYS INC COM STK
2345022
LENNAR CORP CL A CL A
2511920
MAGELLAN FINANCIAL NPV
B015YX4
LEUCADIA NATL CORP COM
2513012
MAGNA INTL INC COM NPV
2554475
LEVEL 3 COMMUNICATIONS INC COM NEW
B5LL299
MAKITA CORP NPV
6555805
LI & FUNG HKD0.0125
6286257
MALLINCKRODT PLC COMMON STOCK
BBJTYC4
LIBERTY GLOBAL PLC -SERIES C COM
B8W67B1
MAN SE ORD NPV
5563520
LIBERTY GLOBAL PLC USD0.01 A
B8W6766
MANPOWERGROUP INC
2562490
LIBERTY MEDIA CORP CL A CL A
B7KYMP9
MANTRA GROUP LIMIT NPV
BN79152
LIBERTY MEDIA CORP DEL COM SER C COM
BP0S8L5
MANULIFE FINL CORP COM NPV
2492519
LIBERTY PPTY TR SH BEN INT
2513681
MAPFRE EUR0.10
B1G40S0
LIFEHEALTHCARE GRO COMSTK
BH2R814
MARATHON PETE CORP COM
B3K3L40
LINCOLN NATL CORP COM
2516378
MARKS & SPENCER GP ORD GBP0.25
3127489
LINDE AG NPV
5740817
MARRIOTT INTL INC NEW COM STK CL A
2210614
LINDT & SPRUENGLI CHF10 (PTG CERT)
5962280
MARSH & MCLENNAN CO'S INC COM
2567741
LINDT & SPRUENGLI CHF100 (REGD)
5962309
MARUBENI CORP NPV
6569464
LINEAR TECH CORP DEL
2516839
MARUI GROUP CO LTD
6569527
LINK REAL ESTATE INVESTMENT
B0PB4M7
MARUICHI STEEL TUBE LTD
6569505
LINKEDIN CORP CL A
B3ZVCQ8
MARVELL TECH GROUP COM USD0.002
2594653
LIQUEFIED NATURAL NPV
B02L5H2
MASCO CORP COM
2570200
LIXIL GROUP CORPORATION
6900212
MASTERCARD INC CL A
B121557
LKQ CORP COM LKQ CORP
2971029
MATTEL INC COM
2572303
LLOYDS BANKING GP ORD GBP0.1
0870612
MAXIM INTEGRATED PRODS INC COM
2573760
LOBLAWS COS LTD COM NPV
2521800
MAYNE PHARMA GROUP LIMITED NPV
B1BHXL8
LOEWS CORP COM
2523022
MAZDA MOTOR CORP NPV
6900308
LONDON STOCK EXCHANGE GROUP ORD
B0SWJX3
MC CORMICK & CO INC COM NON-VTG
2550161
LONZA GROUP AG CHF1 (REGD)
7333378
MC DONALDS CORP COM
2550707
L'OREAL EUR0.20
4057808
MCDONALD'S HOLDING CO JAPAN
6371863
LOVISA HLDGS LTD NPV
BT9PVP0
MCGRAW HILL FINANCIAL INC
2551443
LOWES COS INC COM
2536763
MCKESSON CORP
2378534
LULULEMON ATHLETICA INC COM
B23FN39
MCMILLAN SHAKESPEA NPV
B00G1Q0
LUNDIN PETROLEUM A NPV
7187627
MDU RES GROUP INC COM
2547323
LUXOTTICA GROUP EUR0.06
4800659
MEAD JOHNSON NUTRITION COM USD0.01
B4W9F29
Page 12 of 21
Company
Sedol
Company
Sedol
MEDIBANK PRIVATE L NPV
BRTNNQ5
MITSUBISHI UFJ FIN NPV
6335171
MEDIOBANCA SPA EUR0.5
4574813
MITSUI CHEMICALS NPV
6597368
MEDIPAL HOLDINGS CORP
6782090
MITSUI FUDOSAN CO LTD NPV
6597603
MEDIVATION INC COM STK
B033T75
MITSUI O.S.K.LINES NPV
6597584
MEDTRONIC PLC COMMON STOCK
BTN1Y11
MIXI. INC NPV
B1BSCX6
MEGGITT ORD GBP0.05
0575809
MIZRAHI TEFAHOT BANK LTD ILS0.01
6916703
MEIJI HOLDINGS CO NPV
B60DQV3
MIZUHO FINANCIAL GROUP NPV
6591014
MELROSE INDUSTRIES PLC ORD GBP0
BV9FYX3
MOHAWK INDS INC COM
2598699
MERCK & CO INC NEW COM
2778844
MOLSON COORS BREWING CO CL B CL B
B067BM3
MERCK KGAA NPV
4741844
MONADELPHOUS GROUP NPV
6600471
MERIDIAN ENERGY LT NPV
BWFD052
MONASH IVF GRP LTD NPV
BMSK748
MERLIN ENTERTAINME ORD GBP0.01
BDZT6P9
MONDELEZ INTL INC COM
B8CKK03
MESOBLAST LTD COMSTK
B04SF48
MONDI PLC GBP
B1CRLC4
METALS X LTD COM STK
B02HJ56
MOODYS CORP COM
2252058
METCASH LIMITED NPV
B0744W4
MORGAN STANLEY COM STK USD0.01
2262314
METHANEX CORP COM NPV
2654416
MORTGAGE CHOICE NPV
B01W167
METLIFE INC COM STK USD0.01
2573209
MOSAIC CO/THE
B3NPHP6
METRO AG ORD NPV
5041413
MOTOROLA SOLUTIONS INC
B5BKPQ4
METRO INC COM NPV
2583952
MS&AD INSURANCE GROUP HOLDINGS, INC.
B2Q4CS1
METRO PERFORMANCE NPV
BP4JX53
MTR CORP HKD1
6290054
METSO OYJ NPV
5713422
MUENCHENER RUECKVE NPV(REGD)
5294121
METTLER-TOLEDO INTL INC COM
2126249
MULTIPLEX SITES TRUST
B05GZ07
MGM CHINA HLDGS LT HKD1
B4P8HQ1
MURATA MANUFACTURING CO. NPV
6610403
MGM RESORTS INTERNATIONAL COM
2547419
MURPHY OIL CORP COM
2611206
MICHAEL KORS HOLDINGS LTD COM NPV
B7341C6
MYER HOLDINGS LTD NPV
B50YPZ6
MICHELIN (CGDE) EUR2
4588364
MYLAN NV
BVFMFG8
MICROCHIP TECHNOLOGY INC COM
2592174
NABORS INDUSTRIES COM USD0.10
2963372
MICRON TECH INC COM
2588184
NABTESCO CORP NPV
6687571
MICROSOFT CORP COM
2588173
NAGOYA RAILROAD CO LTD
6619864
MILLICOM INTERNATIONAL CELLULAR - SDR
B00L2M8
NASDAQ INC
2965107
MINEBEA CO NPV
6642406
NATIONAL GRID ORD GBP0.113953
B08SNH3
MINERAL DEPOSITS NPV
6637479
NATIONAL OILWELL VARCO COM STK
2624486
MIRACA HOLDINGS INC NPV
6356611
NATIONAL VETERINARY CARE LTD NPV
BYY92S2
MIRVAC GROUP STAPLED SECURITIES
6161978
NATIXIS EUR1.6(POST SUBDV)
B1HDJL2
MITSUBISHI CHEM HL NPV
B0JQTJ0
NATL AUSTRALIA BK NPV
6624608
MITSUBISHI ELEC CP NPV
6597045
NATL BK OF CANADA COM NPV
2077303
MITSUBISHI ESTATE CO LTD
6596729
NAVITAS LTD NPV
B0498J7
MITSUBISHI GAS CHM NPV
6596923
NEC CORP NPV
6640400
MITSUBISHI HVY IND NPV
6597067
NESTE OYJ NPV
B06YV46
MITSUBISHI LOGISTI NPV
6596848
NESTLE SA CHF0.10(REGD)
7123870
MITSUBISHI MATERLS NPV
6597089
NETAPP INC COM STK
2630643
MITSUBISHI MOTOR C NPV
6598446
NETFLIX INC COM STK
2857817
MITSUBISHI TANABE PHARMA CORP
6870984
NETSUITE INC COM STK
B2B0FZ2
Page 13 of 21
Company
Sedol
Company
Sedol
NEW HOPE CORP NPV
6681960
NORFOLK SOUTHN CORP COM
2641894
NEW WORLD DEVELOPMENT CO HKD1
6633767
NORSK HYDRO ASA NOK1.098
B11HK39
NEW YORK CMNTY BANCORP INC COM
2711656
NORTHERN STAR RESOURCES LTD
6717456
NEWCREST MINING LTD NPV
6637101
NORTHERN TR CORP COM
2648668
NEWELL RUBBERMAID INC COM
2635701
NORTHROP GRUMMAN CORP COM
2648806
NEWMONT MINING CORP NEW COM
2636607
NORWEGIAN CRUISE LINE HLDGS LTD COM
B9CGTC3
NEWS CORP NEW CDI NPV CLASS B (NEW)
BD7SZP7
NOVARTIS AG CHF0.50 (REGD)
7103065
NEXON CO LTD NPV
B63QM77
NOVO-NORDISK AS DKK0.2 SER'B'
BHC8X90
NEXT ORD GBP0.10
3208986
NOVOZYMES A/S SER'B'DKK2
B798FW0
NEXTDC LTD NPV
B5LMKP4
NSK LTD NPV
6641544
NEXTERA ENERGY INC COM
2328915
NTT DATA CORP NPV
6125639
NGK INSULATORS LTD NPV
6619507
NTT DOCOMO NPV
6129277
NGK SPARK PLUG CO NPV
6619604
NTT URBAN DEVELOPM NPV
B031SG1
NH FOODS LTD NPV
6640767
NUANCE COMMUNICATIONS INC COM
2402121
NHK SPRING CO LTD NPV
6619648
NUCOR CORP COM
2651086
NICE SYSTEMS ILS1
6647133
NUFARM NPV
6335331
NICK SCALI NPV
B00VZV8
NUMERICABLE SFR EUR1
BG3FC18
NIDEC CORPORATION NPV
6640682
NVIDIA CORP COM
2379504
NIKE INC CL B
2640147
O REILLY AUTOMOTIVE INC NEW COM USD0.01
B65LWX6
NIKON CORP JPY50
6642321
OBAYASHI CORP NPV
6656407
NINE ENTERTAINMENT NPV
BGQV183
OCEANEERING INTL INC COM
2655583
NINTENDO CO LTD NPV
6639550
OCI N.V EEUR20.00
BD4TZK8
NIPPON BUILDING FD REIT
6396800
ODAKYU ELEC RLWY NPV
6656106
NIPPON ELECTRIC GLASS CO LTD
6642666
OIL SEARCH LTD NPV
6657604
NIPPON EXPRESS CO NPV
6642127
OJI HOLDINGS CORP
6657701
NIPPON PAINT HLDGS NPV
6640507
OLD MUTUAL PLC ORD GBP0.114285714
B77J086
NIPPON PROLOGIS RE REIT
B98BC67
OLYMPUS CORP NPV
6658801
NIPPON TELEGRAPH & TELEPHONE CORP NPV
6641373
OMNICOM GROUP INC COM
2279303
NIPPON YUSEN KABUSHIKI KAISHA NPV
6643960
OMRON CORP NPV
6659428
NISSAN MOTOR CO LTD
6642860
OMV AG NPV
4651459
NISSHIN SEIFUN GRP NPV
6640961
ONEOK INC COM STK
2130109
NISSIN FOODS HOLDINGS CO LTD NPV
6641760
ONEX CORP SUB-VTG NPV
2659518
NITORI HOLDINGS NPV
6644800
ONO PHARMACEUTICAL NPV
6660107
NITTO DENKO CORP NPV
6641801
OPEN TEXT CO COM NPV
2260824
NN GROUP N.V. EUR0.12
BNG8PQ9
ORACLE CORP COM
2661568
NOBLE ENERGY INC COM
2640761
ORACLE CORP JAPAN NPV
6141680
NOK CORP NPV
6642428
ORANGE EUR4
5176177
NOKIA OYJ EUR0.06
5902941
ORICA LIMITED NPV
6458001
NOKIAN RENKAAT OYJ NPV
B07G378
ORIENTAL LAND CO LTD NPV
6648891
NOMURA RESEARCH INSTITUTE NPV
6390921
ORIGIN ENERGY LTD NPV
6214861
NOMURA RL EST INC NPV
B1CWJM5
ORION CORPORATION SER'B'NPV
B17NY40
NORDEA BANK AB ORD (SEK QUOTE)
5380031
ORIX CORP NPV
6661144
NORDSTROM INC COM
2641827
ORKLA ASA NOK1.25
B1VQF42
Page 14 of 21
Company
Sedol
Company
Sedol
OROCOBRE LTD NPV
B293GJ4
PIRELLI + C. ORD COMMON STOCK
4689803
ORORA LTD NPV
BH4TCW7
PLATINUM ASSET MAN NPV
B1XK7G8
OSAKA GAS CO LTD NPV
6661768
PLUM CREEK TIMBER CO INC COM
2692397
OSRAM LICHT AG NPV
B923935
PNC FINANCIAL SERVICES GROUP COM STK
2692665
OTSUKA CORP NPV
6267058
POLARIS INDS INC COM
2692933
OTSUKA HOLDINGS CO LTD
B5LTM93
PORSCHE AUTO HL SE NON VTG PRF NPV
7101069
OVERSEA-CHINESE BANKING CORPORATION
B0F9V20
POTASH CORP SASK COM NPV
2696980
OZ MINERALS LTD COMSTK
6397825
POWER CORP CANADA SUB-VTG NPV
2697701
OZFOREX GROUP LTD NPV
BFG1Q58
POWER FINL CORP COM NPV
2697864
PACCAR INC COM
2665861
PPG IND INC COM
2698470
PACIFIC BRANDS NPV
B00G290
PRAIRIESKY RTY LTD COM
BN320L4
PACIFIC ENERGY LTD NPV
6120333
PRAXAIR INC COM
2699291
PACT GROUP HLDGS LTD NPV
BH57VC3
PRECISION CASTPARTS CORP COM
2699514
PALO ALTO NETWORKS INC COM USD0.0001
B87ZMX0
PREMIER INVS NPV
6699781
PANASONIC CORP
6572707
PRIMARY HEALTH CAR NPV
6117766
PANDORA A/S DKK1
B44XTX8
PRINCIPAL FINL GROUP INC COM STK
2803014
PARAMOUNT RESOURCE COM NPV CLS'A'
B073FP1
PROCTER & GAMBLE COM NPV
2704407
PARGESA HLDGS SA CHF20 (BR)
B0CDLF8
PROGRESSIVE CORP OH COM
2705024
PARK 24 CO LTD NPV
6667733
PROLOGIS INC COM
B44WZD7
PARKER-HANNIFIN CORP COM
2671501
PROSIEBENSAT.1 MEDIA SE NPV
BCZM1B2
PARTNERRE HLDG LTD COM STK
2671932
PROXIMUS
B00D9P6
PARTNERS GROUP HLG CHF0.01 (REGD)
B119QG0
PRUDENTIAL FINL INC COM
2819118
PATTERSON COS INC COM
2672689
PRUDENTIAL GBP0.05
0709954
PAYCHEX INC COM
2674458
PRYSMIAN SPA EUR0.10
B1W4V69
PAYPAL HLDGS INC COM
BYW36M8
PUB SERVICE ENTERPRISE GROUP INC COM
2707677
PCCW LIMITED NPV
6574071
PUB STORAGE COM
2852533
PEARSON ORD GBP0.25
0677608
PUBLICIS GROUPE SA EUR0.40
4380429
PEET LIMITED NPV
B01QLP8
PULTE GROUP INC
2708841
PEMBINA PIPELINE CORP. COMMON STOCK
B4PT2P8
PUMA BIOTECHNOLOGY INC COM .
B7F2TY6
PENTAIR PLC COM STK
BLS09M3
PVH CORP COM USD1
B3V9F12
PEOPLES UTD FINL INC COM
B1W41J2
QANTAS AIRWAYS NPV
6710347
PEPCO HLDGS INC COM
2971698
QBE INS GROUP NPV
6715740
PEPSICO INC COM
2681511
QIAGEN NV COM EUR0.01
5732825
PERNOD RICARD NPV EUR 1.55
4682329
QORVO INC COM
BR9YYP4
PERPETUAL LIMITED NPV
6682394
QUALCOMM INC COM
2714923
PERRIGO COMPANY LIMITED COM EUR0.001
BGH1M56
QUANTA SVCS INC COM
2150204
PERSIMMON ORD GBP0.10
0682538
QUBE HOLDINGS LIMITED
B1L4BC6
PETROFAC ORD USD0.02
B0H2K53
QUEST DIAGNOSTICS INC COM
2702791
PEUGEOT SA EUR1
7103526
QUINTILES TRANSNATIONAL HLDGS INC COM
B7VM917
PEYTO EXPL & DEV CORP NEW COM
B6775F5
RACKSPACE HOSTING INC COM STK
2591524
PFIZER INC COM
2684703
RAIFFEISEN BK INTL NPV (REGD)
B0704T9
PHILLIPS 66 COM
B78C4Y8
RAKUTEN INC NPV
6229597
PIONEER NAT RES CO COM STK
2690830
RAMSAY HEALTH CARE NPV
6041995
Page 15 of 21
Company
Sedol
Company
Sedol
RANDGOLD RESOURCES ORD USD0.05
B01C3S3
ROLLS ROYCE HLDGS ORD GBP0.20
B63H849
RANDSTAD HLDGS NV EUR0.10
5228658
ROPER TECHNOLOGIES, INC
2749602
RANGE RES CORP COM
2523334
ROSS STORES INC COM
2746711
RAYMOND JAMES FNCL INC COM STK
2718992
ROYAL BK OF CANADA COM NPV
2754383
RAYTHEON CO USD0.01
2758051
ROYAL BK SCOT GRP ORD GBP1
B7T7721
REA GROUP LIMITED NPV
6198578
ROYAL CARIBBEAN CRUISES COM STK
2754907
REALOGY HLDGS CORP COM
B5T0CW1
ROYAL MAIL PLC ORD GBP0.01
BDVZYZ7
RECALL HOLDINGS LTD NPV
BH23HT3
ROYAL WOLF HLDGS L NPV
B4P7DH1
RECKITT BENCK GRP ORD GBP0.10
B24CGK7
RSA INSURANCE GRP ORD GBP1.00
BKKMKR2
RECKON NPV
6165022
RTL GROUP NPV
B1BK209
RECRUIT HLDGS CO L NPV
BQRRZ00
RYANAIR LTD ORD EUR0.00635
B1R9YB5
RED ELECTRICA CORP EUR2
5723777
RYMAN HEALTHCARE NPV
6161525
RED HAT INC COM
2447218
RYOHIN KEIKAKU CO NPV
6758455
REECE AUSTRALIA NPV
6728801
S.W. AIRL CO COM
2831543
REGENCY CTRS CORP COM
2726177
S2 RESOURCES LTD
BZ2YKM6
REGENERON PHARMACEUTICALS INC COM
2730190
SABMILLER PLC ORD USD0.10
0483548
REGIONS FINL CORP NEW COM
B01R311
SAFEWAY CASA LEY NPV 01-30-2018 RIGHT
BVVSQX4
REGIS HEALTHCARE LIMITED NPV
BQV68F9
SAFEWAY PDC LLV CVR 01-30-2017 RIGHT
BVVSR75
REGIS RESOURCES LT NPV
6476542
SAFRAN SA EUR0.20
B058TZ6
RELX NV
4148810
SAGE GROUP GBP0.01051948
B8C3BL0
RELX PLC
B2B0DG9
SAI GLOBAL LTD NPV
6716958
REMY COINTREAU EUR1.60
4741714
SAINSBURY(J) ORD GBP0.28571428
B019KW7
RENAISSANCE RE HLDGS LTD COM
2728429
SALESFORCE COM INC COM STK
2310525
RENAULT SA EUR3.81
4712798
SAMPO PLC SER'A'NPV
5226038
REPSOL SA EUR1
5669354
SANDFIRE RESOURCES NPV
6739739
RESMED INC CDI COM USD0.004 10:1
6221667
SANDISK CORP COM
2765802
RESMED INC COM
2732903
SANDS CHINA LTD USD0.01
B5B23W2
RESONA HOLDINGS NPV
6421553
SANDVIK AB NPV
B1VQ252
RESTAURANT BRANDS INTERN-W/I
BTF8CF0
SANKYO CO LTD NPV
6775432
RETAIL FOOD GROUP NPV
B15SCH6
SANOFI EUR2
5671735
REXAM ORD GBP0.8035714
BMHTPY2
SANRIO CO LTD NPV
6776349
REXEL EUR5
B1VP0K0
SANTEN PHARM CO NPV
6776606
RICHEMONT(CIE FIN) CHF1 (REGD)
BCRWZ18
SANTOS LIMITED NPV
6776703
RICOH CO LTD NPV
6738220
SAP SE
4846288
RINNAI CORP NPV
6740582
SAPUTO INC COM NPV
2112226
RITE AID CORP COM
2740809
SBA COMMUNICATIONS CORP CL A COM
2429294
RLTY INC CORP COM
2724193
SBI HLDGS INC NPV
6309466
ROBERT HALF INTL INC COM
2110703
SCA PROPERTY GROUP NPV (STAPLED)
B8K7J65
ROCHE HLDGS AG GENUSSCHEINE NPV
7110388
SCANA CORP NEW COM
2545844
ROCKWELL AUTOMATION
2754060
SCENTRE GROUP
BLZH0Z7
ROCKWELL COLLINS INC COM
2767228
SCHINDLER-HLDG AG CHF0.10 (PTG CERT)
B11TCY0
ROGERS COMMS INC CLASS'B'COM
2169051
SCHINDLER-HLDG AG CHF0.10 (REGD)
B11WWH2
ROHM CO LTD NPV
6747204
SCHLUMBERGER LTD COM COM
2779201
Page 16 of 21
Company
Sedol
Company
Sedol
SCHNEIDER ELECTRIC EUR4.00
4834108
SHIONOGI & CO LTD NPV
6804682
SCHRODERS VTG SHS GBP1
0240549
SHIRE PLC ORD GBP0.05
B2QKY05
SCHWAB CHARLES CORP COM NEW
2779397
SHISEIDO CO LTD NPV
6805265
SCOR SE EUR7.876972
B1LB9P6
SHIZUOKA BANK NPV
6805328
SCRIPPS NETWORKS INTERACTIVE INC CL A
B39QT24
SHOWA SHELL SEKIYU KK NPV
6805544
SEAGATE TECHNOLOGY PLC COM USD0.00001
B58JVZ5
SIEMENS AG NPV(REGD)
5727973
SEALED AIR CORP NEW COM STK
2232793
SIGMA PHARMACEUTICALS LTD NPV
6552594
SECOM CO NPV
6791591
SIGMA-ALDRICH CORP COM
2807566
SECURITAS SER'B'NPV
5554041
SIGNET JEWELERS LTD ORD USD0.18
B3CTNK6
SEEK LIMITED NPV
B0767Y3
SIKA AG CHF45(BR)
4808084
SEGA SAMMY HLDGS I NPV
B02RK08
SILVER WHEATON COR COM NPV
B058ZX6
SEGRO PLC ORD GBP0.10
B5ZN1N8
SIMON PROPERTY GROUP INC COM
2812452
SEI INVTS CO COM
2793610
SIMONDS GRP LTD NPV
BSNLDM8
SEIBU HOLDINGS INC NPV
BKY6H35
SIMS METAL MANAGEMENT LTD
B0LCW75
SEIKO EPSON CORP NPV
6616508
SIMS METAL MANAGEMENT LTD
B0LCW75
SEKISUI CHEMICAL CO LTD NPV
6793821
SINGAPORE AIRLINES NPV
6811734
SEKISUI HOUSE NPV
6793906
SINGAPORE EXCHANGE NPV
6303866
SELECT HARVESTS NPV
6260723
SINGAPORE PRESS HOLDINGS NPV
B012899
SEMBCORP INDUSTRIE NPV
B08X163
SINGAPORE TELECOMMUNICATIONS
B02PY22
SEMBCORP MARINE NPV
6205133
SINO LAND CO NPV
6810429
SEMPRA ENERGY INC COM STK
2138158
SIRIUS XM HLDGS INC COM
BGLDK10
SENEX ENERGY LTD NPV
6929325
SIRTEX MEDICAL NPV
6286008
SENSATA TECHNOLOGIES HLDG NV
B62S207
SKAND ENSKILDA BKN SER'A'NPV
4813345
SERVCORP NPV
6196895
SKANSKA AB SER'B'NPV
7142091
SERVICENOW INC COM USD0.001
B80NXX8
SKF AB SER'B'NPV
B1Q3J35
SES FDR EACH REP 1 'A' NPV
B00ZQQ2
SKY NETWORK TELEVI NPV
B0CKS92
SEVEN & I HOLDINGS NPV
B0FS5D6
SKY PLC
0141192
SEVEN BANK NPV
B2NT8S1
SKYCITY ENTERTAINMENT GROUP LIMITED
6151311
SEVEN WEST MEDIA LIMITED
6949431
SKYWORKS SOLUTIONS INC COM
2961053
SEVERN TRENT ORD GBP0.9789
B1FH8J7
SL GREEN RLTY CORP COM STK
2096847
SG FLEET GROUP LTD NPV
BKF0XR2
SLATER & GORDON NPV
B1WW141
SGS SA CHF1 (REGD)
4824778
SMC CORP NPV
6763965
SHANGRI-LA ASIA HKD1
6771032
SMITH & NEPHEW ORD USD0.20
0922320
SHARP CORP NPV
6800602
SMITHS GROUP ORD GBP0.375
B1WY233
SHAW COMMUNICATION 'B'CNV NPV
2801836
SMS MANAGEMENT & T NPV
6029054
SHERWIN-WILLIAMS CO COM
2804211
SMUCKER J M CO COM NEW
2951452
SHIKOKU ELEC POWER NPV
6804347
SNAM NPV
7251470
SHIMADZU CORP NPV
6804369
SNAP-ON INC COM
2818740
SHIMAMURA CO NPV
6804035
SNC-LAVALIN GROUP COM NPV
2763884
SHIMANO INC NPV
6804820
SOCIETE GENERALE EUR1.25
5966516
SHIMIZU CORP NPV
6804400
SODEXHO EUR4
7062713
SHIN-ETSU CHEMICAL NPV
6804585
SOFTBANK GROUP CORP
6770620
SHINSEI BANK NPV
6730936
SOLVAY SA NPV
4821100
Page 17 of 21
Company
Sedol
Company
Sedol
SOMPO JAPAN NIPPONKOA HOLDINGS INC
B62G7K6
SUMITOMO MITSUI FINANCIAL GROUP NPV
6563024
SONIC HEALTHCARE NPV
6821120
SUMITOMO MITSUI TRUST HOLDINGS INC
6431897
SONOVA HOLDING AG COMMON STOCK
7156036
SUMITOMO RUBBER NPV
6858991
SONY CORP NPV
6821506
SUN HUNG KAI PROP NPV
6859927
SONY FINANCIAL HOL NPV
B249SN5
SUN LIFE FINL INC COM NPV
2566124
SOUL PATTINSON(WH) NPV
6821807
SUN TR BANKS INC COM
2860990
SOUTH32 LTD NPV
BWSW5D9
SUNCORP GROUP LTD NPV
6585084
SOUTHN CROSS MEDIA GROUP
B5M7371
SUNDANCE ENERGY AU NPV
B079203
SOUTHWESTERN ENERGY CO COM
2828619
SUNEDISON INC COM USD0.01
BBC3995
SPARK INFR GROUP NPV STAPLED
B0T9JZ5
SUNLAND GROUP LTD NPV
6246165
SPARK NEW ZEALAND LTD COM
6881436
SUNTEC REAL ESTATE INVESTMENT TRUST REIT
B04PZ72
SPECIALTY FASHION NPV
6116172
SUNTORY BEVERAGE & NPV
BBD7Q84
SPECTRA ENERGY CORP COM STK
B1L60G9
SUPER RETAIL GROUP LTD G NPV
B01C7R0
SPLUNK INC COMSTK COM USD0.001
B424494
SURUGA BANK NPV
6864329
SPORTS DIRECT INTL ORD GBP0.10
B1QH8P2
SUZUKEN CO LTD NPV
6865560
SPOTLESS GROUP NPV
BMJJMM7
SVENSKA CELLULOSA SER'B'NPV
B1VVGZ5
SPRINT CORP COM SER 1 COM SER 1
BC4FF21
SVENSKA HANDELSBANKEN SER'A'NPV (P/S)
BXDZ9Q1
SSE PLC ORD GBP0.50
0790873
SWATCH GROUP CHF0.45(REGD)
7184736
ST JAMES'S PLACE ORD GBP0.15
0766937
SWATCH GROUP CHF2.25(BR)
7184725
ST JUDE MED INC COM
2767381
SWEDBANK AG SEK20 SER'A'
4846523
STANDARD CHARTERED PLC SHS
0408284
SWIRE PACIFIC 'A' NPV
6867748
STANDARD LIFE ORD GBP0.1222222
BVFD7Q5
SWIRE PROPERTIES LTD HKD1
B67C2G0
STANLEY BLACK & DECKER INC COM
B3Q2FJ4
SWISS LIFE HOLDINGS AG
7437805
STANLEY ELECTRIC NPV
6841106
SWISS PRIME SITE CHF18.80 (REGD)
B083BH4
STAPLES INC COM
2841489
SWISS RE AG CHF0.10
B545MG5
STARBUCKS CORP COM
2842255
SWISSCOM AG CHF1(REGD)
5533976
STARHUB LTD NPV
B1CNDB5
SYDNEY AIRPORT CORPORATION LTD NPV
B70DWB2
STARWOOD HOTELS & RESORTS WORLDWIDE
B12GHV2
SYMANTEC CORP COM
2861078
STATE STR CORP COM
2842040
SYMRISE AG NPV (BR)
B1JB4K8
STEADFAST GROUP NPV
BCT5FD7
SYNCHRONY FINL COM
BP96PS6
STMICROELECTRONICS EUR1.04
5962332
SYNGENTA CHF0.10 (REGD)
4356646
STOCKLAND NPV (STAPLED)
6850856
SYNOPSYS INC COM
2867719
STORA ENSO OYJ NPV SER'R'
5072673
SYRAH RES LTD NPV
B23HV20
STW COMMUNICATIONS GROUP LTD NPV
6795979
SYSCO CORP COM
2868165
SUBSEA 7 SA USD2
5258246
SYSMEX CORP NPV
6883807
SUEZ ENVIRONNEMENT EUR4
B3B8D04
T ROWE PRICE GROUP INC
2702337
SULZER AG CHF0.01 (REGD)
4854719
T&D HOLDINGS INC NPV
6744294
SUMITOMO CHEMICAL CO. LTD NPV
6858560
TABCORP HOLDINGS LTD NPV
6873262
SUMITOMO CORP NPV
6858946
TABLEAU SOFTWARE INC CL A CL A
B8DJFL5
SUMITOMO DAINIPPON PHARMA CO LTD NPV
6250865
TAISEI CORP NPV
6870100
SUMITOMO ELECTRIC NPV
6858708
TAISHO HOLDIN
B3QX5G4
SUMITOMO HEAVY IND NPV
6858731
TAIYO NIPPON SANSO CORP NPV
6640541
SUMITOMO METAL MINING CO LTD NPV
6858849
TAKASHIMAYA CO NPV
6870401
Page 18 of 21
Company
Sedol
Company
Sedol
TAKEDA PHARMACEUTICAL CO NPV
6870445
TIME WARNER INC USD0.01
B63QTN2
TASSAL GROUP NPV
6710701
TJX COS INC COM NEW
2989301
TATE & LYLE ORD GBP0.25
0875413
T-MOBILE US INC COM
B94Q9V0
TATTS GROUP LTD NPV
B0CRCP7
TNT EXPRESS NV, AMSTERDAM SHS
B3Y0JD2
TAYLOR WIMPEY ORD GBP0.01
0878230
TOBU RAILWAY CO Y50
6895169
TD AMERITRADE HLDG CORP COM STK
2983154
TOHO CO LTD NPV
6895200
TDC DKK 1 COMSTK
5698790
TOHO GAS CO LTD NPV
6895222
TDK CORP NPV
6869302
TOHOKU ELEC POWER NPV
6895266
TE CONNECTIVITY LTD
B62B7C3
TOKIO MARINE HOLDINGS INC NPV
6513126
TECHNIP NPV
4874160
TOKYO ELECTRON NPV
6895675
TECHNOLOGY ONE NPV
6302410
TOKYO GAS CO LTD NPV
6895448
TECHTRONIC INDUSTR NPV
B0190C7
TOKYO TATEMONO CO NPV
6895426
TEGNA INC COM
BZ0P3Z5
TOKYU CORP NPV
6896548
TEIJIN LTD NPV
6880507
TOKYU FUDOSAN HOLDINGS CORPORATION
BDC6LT2
TELE2 AB SER'B'NPV
B97C733
TOLL BROS INC COM
2896092
TELECOM ITALIA SPA DI RISP NPV
7634402
TONEN GEN SEKIYU NPV
6366007
TELECOM ITALIA SPA NPV
7634394
TOPPAN PRINTING CO NPV
6897024
TELEFONICA DEUTSCH NPV
B7VG6L8
TORAY INDS INC NPV
6897143
TELEFONICA SA EUR1
5732524
TORCHMARK CORP COM
2896713
TELENET GRP HLDG NPV
B0LKSK4
TORONTO-DOMINION COM NPV
2897222
TELENOR ASA ORD NOK6
4732495
TOTAL SYS SVCS INC COM
2897697
TELIASONERA AB NPV
5978384
TOTO LTD NPV
6897466
TELSTRA CORP LTD NPV
6087289
TOURMALINE OIL CP COM NPV
B3QJ0H8
TELUS CORPORATION COM NPV
B2R9BG6
TOWERS WATSON & CO CL A COM STK
B5VW407
TEN NETWORK HLDGS NPV
6108373
TOX FREE SOLUTIONS NPV
6292027
TENARIS S.A. USD1
7538515
TOYO SEIKAN GROUP HOLDINGS LTD
6900267
TERADATA CORP DEL COM STK
B247H10
TOYO SUISAN KAISHA NPV
6899967
TERNA SPA ORD EUR0.22
B01BN57
TOYODA GOSEI NPV
6900557
TERUMO CORP NPV
6885074
TOYOTA INDUSTRIES NPV
6900546
TESCO ORD GBP0.05
0884709
TOYOTA MOTOR CORP NPV
6900643
TESLA MTRS INC COM
B616C79
TOYOTA TSUSHO CORP NPV
6900580
TESORO CORP
2884569
TPG TELECOM LTD NPV
6351876
TEXAS INSTRUMENTS INC COM
2885409
TRACTOR SUPPLY CO COM
2900335
TFS CORP LIMITED NPV
B04D4Y6
TRADE ME GROUP LTD
B78LNF9
THALES SA EUR3
4162791
TRANSALTA CORP MTN COM NPV
2901628
THE PRICELINE GROUP INC
2779063
TRANSCANADA CORP COM NPV
2665184
THERMO FISHER CORP
2886907
TRANSDIGM GROUP INC COM
B11FJK3
THK CO LTD NPV
6869131
TRANSFIELD SERVICE NPV
6349224
THOMSON-REUTERS CP COM NPV
2889371
TRANSPACIFIC INDUS NPV
B0736T2
THORN GROUP LTD COMSTK
B1JVD56
TRANSURBAN GROUP STAPLED UNITS NPV
6200882
THYSSENKRUPP AG NPV
5636927
TRAVELERS COS INC COM STK
2769503
TIFFANY & CO COM
2892090
TRAVIS PERKINS ORD GBP0.10
0773960
TIME WARNER CABLE INC COM
B63BPC8
TREASURY WINE ESTA NPV
B61JC67
Page 19 of 21
Company
Sedol
Company
Sedol
TREND MICRO INC NPV
6125286
VANTIV INC COM USD0.00001 A
B6X55Y2
TRIMBLE NAV LTD COM
2903958
VARIAN MEDICAL SYSTEMS INC
2927516
TRIPADVISOR INC COM COM STK
B6ZC3N6
VEDA GRP LTD NPV
BH2R7X9
TROY RESOURCES LTD
6905400
VENTAS INC REIT
2927925
TRYG A/S DKK5
BXDZ972
VEOLIA ENVIRONNEME EUR5
4031879
TUI AG NPV (REGD)
B11LJN4
VEREIT INC COM USD0.001
BYVVTJ1
TULLOW OIL ORD GBP0.10
0150080
VERESEN INC
B3MBSJ6
TWENTY-FIRST CENTY FOX INC CL A CL A
BBM4S68
VERISIGN INC COM
2142922
TWENTY-FIRST CENTY FOX INC CL B CL B
BBM4S80
VERISK ANALYTICS INC COM STK
B4P9W92
TWITTER INC COM
BFLR866
VERIZON COMMUNICATIONS COM
2090571
TYCO INTERNATIONAL PLC EUR1.00
BQRQXQ9
VERMILION ENERGY I COM NPV
B607XS1
UBS GROUP CHF0.10 (REGD)
BRJL176
VERTEX PHARMACEUTICALS INC COM
2931034
UCB NPV
5596991
VESTAS WIND SYSTEM DKK1
5964651
UDR INC COM STK
2727910
VIACOM INC NEW CL B
B0SRLF4
ULTA SALON COSMETICS & FRAGRANCE INC
B28TS42
VILLA WORLD LTD NPV STAPLED
B4X8YY0
UMICORE NPV
4005001
VILLAGE ROADSHOW NPV
6259538
UNDER ARMOR INC CL A
B0PZN11
VINCI EUR2.50
B1XH026
UNIBAIL-RODAMCO SE EUR5
B1YY4B3
VIRGIN AUSTRALIA HOLDINGS LTD
B43DQC7
UNICHARM CORP NPV
6911485
VIRTUS HEALTH LTD NPV
BB36CD8
UNICREDIT SPA NPV (POST SPLIT)
B5M1SM3
VISA INC COM CL A STK
B2PZN04
UNILEVER NV CVA EUR0.16
B12T3J1
VIVENDI SA EUR5.50
4834777
UNILEVER PLC ORD GBP0.031111
B10RZP7
VMWARE INC CL A COM CL A COM
B23SN61
UNION PAC CORP COM
2914734
VOCATION LTD NPV
BGY6544
UNIONE DI BANCHE I EUR2.50
7622225
VOCUS COMMUN LTD NPV
B3WS5W9
UNIPOLSAI SPA
B89YH96
VODAFONE GROUP ORD USD0.2095238
BH4HKS3
UNITED CONTL HLDGS INC COM STK
B4QG225
VOESTALPINE AG NPV
4943402
UNITED INTERNET AG NPV(REGD)
4354134
VOLKSWAGEN AG NON VTG PRF NPV
5497168
UNITED PARCEL SVC INC CL B
2517382
VOLKSWAGEN AG ORD NPV
5497102
UNITED RENTALS INC COM
2134781
VOLVO AB SER'B'NPV
B1QH830
UNITED TECHNOLOGIES CORP COM
2915500
VONOVIA SE NPV
BBJPFY1
UNITED URBAN INVES REIT
6723839
VOPAK COMSTK
5809428
UNITED UTILITIES GROUP ORD GBP0.05
B39J2M4
VORNADO RLTY TR COM
2933632
UNUM GROUP
2433842
VOYA FINL INC COM
BKWQ2N2
UOL GROUP LIMITED SGD1
6916844
WABCO HLDGS INC COM STK
B23CNQ3
UPM-KYMMENE CORP NPV
5051252
WABTEC CORP COM
2955733
US BANCORP
2736035
WALT DISNEY CO
2270726
USS CO LTD NPV
6171494
WARTSILA EUR3.50
4525189
UTD O/S BANK NPV
6916781
WASTE MGMT INC DEL COM STK
2937667
UTD THERAPEUTICS CORP DEL COM STK
2430412
WATERS CORP COM
2937689
UXC LTD NPV
6370020
WEATHERFORD INTERNATIONAL PL
BLNN369
V F CORP COM
2928683
WEIR GROUP ORD GBP0.125
0946580
VALEO EUR3
4937579
WELLS FARGO & CO NEW COM STK
2649100
VALERO ENERGY CORP COM STK NEW
2041364
WELLTOWER INC COM
BYVYHH4
Page 20 of 21
Company
Sedol
Company
Sedol
WENDEL EUR4
7390113
WORLEYPARSONS LIMITED NPV
6562474
WESFARMERS LTD NPV
6948836
WPP PLC ORD GBP0.10
B8KF9B4
WEST FRASER TIMBER COM NPV
2951098
WYNDHAM WORLDWIDE CORP COM STK
B198391
WEST JAPAN RAILWAY NPV
6957995
WYNN MACAU LTD HKD0.001
B4JSTL6
WESTERN AREAS LIMITED NPV
6261243
WYNN RESORTS LTD COM
2963811
WESTERN UNION CO
B1F76F9
XEROX CORP COM
2985202
WESTFIELD CORP NPV STAPLED UNITS
BMMVVX4
XILINX INC COM
2985677
WESTN DIGITAL CORP COM
2954699
XL GROUP PLC ORD USD0.01
B5LRLL2
WESTPAC BKG CORP NPV
6076146
XYLEM INC COM
B3P2CN8
WESTROCK CO COM
BYR0914
YAHOO INC COM
2986539
WEYERHAEUSER CO COM
2958936
YAHOO JAPAN CORP NPV
6084848
WH GROUP LIMITED COMSTK
BLLHKZ1
YAKULT HONSHA CO NPV
6985112
WHARF(HLDGS) NPV
6435576
YAMADA DENKI CO LTD NPV
6985026
WHEELOCK & COMPANY NPV
6981488
YAMAGUCHI FINANCIA NPV
B1DGKS9
WHIRLPOOL CORP COM
2960384
YAMAHA CORP NPV
6642387
WHITBREAD ORD GBP0.76797385
B1KJJ40
YAMAHA MOTOR CO NPV
6985264
WHITEWAVE FOODS CO COM USD0.01 CL'A'
B834PQ5
YAMANA GOLD INC COM NPV
2219279
WHITING PETE CORP COM STK
2168003
YAMATO HOLDINGS NPV
6985565
WHOLE FOODS MKT INC COM
2963899
YAMAZAKI BAKING COM NPV
6985509
WILLIAM DEMANT HOL DKK1
5961544
YANGZIJIANG SHIPBU NPV (SGD)
B1VT035
WILLIAM HILL ORD GBP0.10
3169889
YARA INTERNATIONAL NOK1.7
7751259
WILLIAMS CO INC COM
2967181
YASKAWA ELEC CORP NPV
6986041
WILLIS GROUP HOLDINGS PLC
B4XGY11
YOKOGAWA ELECTRIC NPV
6986427
WILMAR INTERNATIONAL LTD NPV
B17KC69
YOKOHAMA RUBBER CO NPV
6986461
WM MORRISON SUPERMARKETS ORD GBP0.10
0604316
YUE YUEN INDL HLDG HKD0.25
6586537
WOLSELEY ORD GBP0.108030303
BFNWV48
ZARDOYA-OTIS EUR0.10
5770900
WOLTERS KLUWER EUR0.12
5671519
ZILLOW GROUP INC COM USD0.0001 CLASS C
BYXJF62
WOLTERS KLUWER EUR1 DRIP STK 05/10/2015
BYXJ6Q9
ZODIAC AEROSPACE NPV
7294334
WOODSIDE PETROLEUM NPV
6979728
ZOETIS INC COM USD0.01 CL 'A'
B95WG16
WOOLWORTHS LTD NPV
6981239
ZURICH INSURANCE GROUP AG CHF0.10
5983816
WORKDAY INC CL A COM USD0.001
B8K6ZD1
Page 21 of 21