Australian Capital Territory Directly-Owned Shares as at ...
Australian Capital Territory Directly-Owned Shares as at 31 March 2015
Publication Date: April 2015
Email: alm@.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
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
. 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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