Australian Capital Territory Directly-Owned Shares as at ...



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

Publication Date: April 2016

Email: alm@.au

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

1-PAGE LIMITED

1ST CAP REALTY INC COM

1ST PACIFIC CO

1ST QUANTUM MINLS COM

3I GROUP ORD

3M CO COM

5TH 3RD BANCORP COM

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

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

ABACUS PROPERTY GR (STAPLED)

ABB LTD

ABBOTT LAB COM

ABBVIE INC COM

ABC-MART INC

ABERDEEN ASSET MANAGEMENT

ABERTIS INFRAESTR EUR3 SERIE A

ACCENTURE PLC SHS CL A NEW

ACCOR

ACOM CO

ACS ACTIVIDADES CO

ACTELION LTD

ACTIVISION BLIZZARD INC COM STK

ACUITY BRANDS INC COM

ADECCO SA CHF1 (REGD)

ADIDAS AG

ADMIRAL GROUP ORD

ADOBE SYS INC COM

ADT CORP COM

ADVANCE AUTO PTS INC COM

AEGON NV COM STK

AENA SA

AEON CO LTD

AEON FINANCIAL SERVICE CO LTD

AEON MALL CO LTD

AERCAP HOLDINGS N.V.

AEROPORTS DE PARIS

AETNA INC

AFFILIATED MANAGERS GROUP INC COM STK

AFLAC INC COM

AGCO CORP COM

AGEAS

AGILENT TECHNOLOGIES INC COM

AGL ENERGY

AGL RES INC COM

AGNICO EAGLE MINES COM

AGRIUM INC COM

AIA GROUP LTD

AINSWORTH GAME TECHNOLOGY

AIR LIQUIDE(L')

AIR PROD & CHEM INC COM

AIR WATER INC

AIRBUS GROUP SE

AIRXPANDERS INC CDI 1:3

AISIN SEIKI CO

AJINOMOTO CO INC

AKAMAI TECHNOLOGIES INC COM STK

AKZO NOBEL NV

ALACER GOLD CORP CDI

ALBEMARLE CORP COM

ALCOA INC COM STK

ALEXION PHARMACEUTICALS INC COM

ALFA LAVAL AB

ALFRESA HOLDINGS

ALIMENTATION COUCH CLASS'B'S/VTG COM

ALKERMES PLC SHS

ALLEGHANY CORP DEL COM

ALLIANCE AVIATION

ALLIANCE DATA SYS CORP COM

ALLIANZ SE (SE SOCIETAS EUROPEAE)

ALLSTATE CORP COM

ALLY FINL INC COM

ALNYLAM PHARMACEUTICALS INC COM

ALPHABET INC CAP STK CL A CAP STK CL A

ALPHABET INC CAP STK CL C CAP STK CL C

ALPS ELECTRIC CO

ALS LIMITED

ALSTOM

ALTAGAS INCOME LTD COMMON STOCK

ALTICE N.V

ALTICE N.V.

ALTIUM

ALUMINA LTD

AMADA HOLDINGS CO LTD

AMADEUS IT HLDGS

AMAZON COM INC COM

AMCOR LIMITED

AMERCO COM

AMERICAN AIRLINES INC COM

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

AMETEK INC NEW COM

AMGEN INC COM

AMP LIMITED

AMPHENOL CORP NEW CL A

ANA HOLDINGS INC

ANALOG DEVICES INC COM

ANDRITZ AG (BR)

ANHEUSER-BUSCH INBEV NV

ANNALY CAP MGMT INC COM

ANSYS INC COM

ANTERO RES CORP COM

ANTHEM INC COM

ANTOFAGASTA ORD

AON PLC COM

AOZORA BANK

APA GROUP (STAPLED UNITS)

APN NEWS & MEDIA

APN OUTDOOR GROUP

APPLE INC COM STK

APPLIED MATERIALS INC COM

ARAMARK COM

ARB CORPORATION

ARC RES LTD CDA COM

ARCH CAPITAL GROUP COM STK

ARCHER-DANIELS-MIDLAND CO COM

ARDENT LEISURE COM STK

ARISTOCRAT LEISURE

ARKEMA

ARM HLDGS ORD

ARRIUM LTD

ARROW ELECTR INC COM

ARYZTA AG

ASAHI GLASS CO

ASAHI GROUP HOLDINGS LTD

ASAHI KASEI CORP

ASALEO CARE LTD

ASCENDAS R/EST INV (REIT)

ASCIANO LIMITED

ASHLAND INC NEW COM

ASHTEAD GROUP ORD

ASICS CORP

ASM PACIFIC TECH

ASML HOLDING NV

ASSA ABLOY SER'B' (POST SPLIT)

ASSIC GENERALI SPA

ASSOCD BRIT FOODS ORD

ASSURANT INC COM

ASTELLAS PHARMA

ASTRAZENECA ORD

ASX LTD

AT&T INC COM

ATCO LTD CLASS I NON-VOTING COM

ATLANTIA S.P.A

ATLAS COPCO AB SER'A' (POST SPLIT)

ATLAS COPCO AB SER'B' (POST SPLIT)

ATMOS ENERGY CORP COM

ATOS SE

AUCKLAND INTL

AURIZON HOLDINGS

AUSNET SERVICES (STAPLED UNITS)

AUST & NZ BANK GRP

AUSTAL LIMITED

AUSTRALIAN AGRIC

AUSTRALIAN FINANCE

AUSTRALIAN PHARMAC

AUSTRALIAN VINTAGE

AUTO TRADER GROUP PLC

AUTODESK INC COM

AUTOLIV INC COM STK

AUTOMATIC DATA PROCESSING INC COM

AUTOMOTIVE HLDG GP COM

AUTONATION INC COM

AUTOZONE INC COM

AVALONBAY CMNTYS REIT

AVEO GROUP (STAPLED UNITS)

AVERY DENNISON CORP COM

AVIVA ORD

AVNET INC COM

AWE LTD

AXA

AXALTA COATING SYSTEMS LTD COM

AXEL SPRINGER SE (REGD)

AXIS CAPITAL HOLDINGS LTD COM

B/E AEROSPACE INC COM

BABCOCK INTL GROUP ORD

BAE SYSTEMS ORD

BAKER HUGHES INC COM

BALL CORP COM

BALOISE HOLDING AG (REGD) (VINKULIERT)

BANCO POPOLARE

BANCO POPULAR ESPA

BANCO POPULAR ESPANOL RIGHT 1

BANCO SANTANDER (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

BANK OF IRELAND ORD STK

BANK OF MONTREAL COM

BANKIA S.A.

BANKINTER SA (REGD)

BARCLAYS PLC ORD

BARRATT DEVELOPMENTS ORD

BARRY CALLEBAUT AG (REGD)

BASF - ORD SHS COMSTK

BAXALTA INC COM

BAXTER INTL INC COM

BAYER AG (REGD)

BAYER MOTOREN WERK NON VTG PRF

BAYERISCHE MOTOREN WERKE A G COM

BB&T CORP COM

BBVA(BILB-VIZ-ARG)

BCE INC COM

BCO COM PORTUGUES

BCO DE SABADELL

BCO ESPIRITO SANTO

BEACH ENERGY LTD

BECTON DICKINSON & CO COM

BED BATH & BEYOND INC COM

BEGA CHEESE LTD

BEIERSDORF AG

BELLAMYS AUSTRALIA

BENDIGO AND ADELAIDE BANK LTD

BENESSE HOLDINGS INC

BERKLEY GP HOLDINGS

BERKSHIRE HATHAWAY INC-CL B

BEST BUY INC COM STK

BEZEQ ISRAEL TELCM ILS1

BHP BILLITON LTD

BIC

BILLABONG INTL

BIOGEN INC COMMON STOCK

BIOMARIN PHARMACEUTICAL INC COM

BK LEUMI LE ISRAEL ILS1

BK OF KYOTO LTD

BK OF NOVA SCOTIA COM

BK OF QUEENSLAND

BK OF YOKOHAMA

BLACKBERRY LTD

BLACKROCK INC COM STK

BLUESCOPE STEEL

BNP PARIBAS

BOC HONG KONG HLDG

BOLIDEN AB

BOLLORE

BOMBARDIER INC CLASS'B'SUB-VTG

BORAL LIMITED

BORG WARNER INC COM

BOUYGUES

BRAMBLES LTD

BRENNTAG AG

BREVILLE GROUP LTD

BRIDGESTONE CORP

BRISTOL MYERS SQUIBB CO COM

BRITISH LAND CO ORD

BRIXMOR PPTY GROUP INC COM

BROADCOM LIMITED COM

BROADSPECTRUM LTD

BROOKFIELD ASSET LIMITED VTG SHARES CLASS A

BROTHER INDUSTRIES

BROWN-FORMAN INC CL B NON-VTG COM

BSTN PPTYS INC

BT GROUP ORD

BT INV MGMT LTD

BUNGE LTD

BUNZL PLC ORD

BURBERRY GROUP ORD

BUREAU VERITAS

BURSON GROUP LTD

BWP TRUST

C H ROBINSON WORLDWIDE INC

C R BARD

CA INC COM

CABCHARGE AUSTRALIA

CABLEVISION SYS CORP CL A COM STK

CABOT OIL & GAS CORP COM

CAE INC COM

CAIXABANK SA

CAIXABANK SA

CALBEE INC

CALTEX AUSTRALIA

CAMDEN PPTY TR SH BEN INT

CAMERON INTL CORP COM STK

CAMPBELL SOUP CO COM

CAN PACIFIC RYS COM

CANADIAN IMP BANK COM

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

CANON INC

CAP GEMINI

CAPITA PLC ORD

CAPITACOMMERCIAL (REIT)

CAPITALAND LTD

CAPITALAND MALL TRUST

CARDINAL HLTH INC

CARDNO LIMITED

CARLSBERG SER'B'DKK20

CARMAX INC COM

CARREFOUR SA

LTD

CASINO GUICH-PERR

CASIO COMPUTER CO

CATERPILLAR INC COM

CATHAY PACIFIC AIR

CBL CORP LTD

CBRE GROUP INC CL A CL A

CBS CORP NEW CL B

CCL INDUSTRIES INC 'B'NON-VTG COM

CDK GLOBAL INC COM

CDN NATL RAILWAYS COM

CDW CORP COM

CEDAR WOODS PROPS

CELANESE CORP DEL COM SER A STK

CELGENE CORP COM

CENTENE CORP DEL COM

CENTERBET INTERNATIONAL LIMITED LITIGATION RIGHTS

CENTERBET INTERNATIONAL LIMITED LITIGATION UNIT

CENTERPOINT ENERGY INC COM

CENTRAL JAPAN RLWY

CENTRICA ORD

CENTURYLINK INC COM

CERNER CORP COM

CGI GROUP INC 'A'SUB-VTG

CHALLENGER LTD

CHARTER COMMUNICATIONS INC DEL CL A NEW

CHARTER HALL GROUP (STAPLED)

CHARTER HALL RETAI

CHECK PT SOFTWARE TECHNOLOGIES

CHENIERE ENERGY INC COM NEW

CHEUNG KONG INFSTR

CHIBA BANK

CHICAGO BRDG & IRON CO N V COM NV

CHIPOTLE MEXICAN GRILL INC COM STK

CHR. HANSEN HLDG DKK10

CHRISTIAN DIOR SE

CHUBB LTD ORD

CHUGAI PHARMACY CO. LTD

CHUGOKU BANK

CHUGOKU ELECTRIC POWER CO INC

CHURCH & DWIGHT INC COM

CI FINANCIAL CORP COMSTK

CIE DE ST-GOBAIN

CIGNA CORPORATION

CIMAREX ENERGY CO COM

CIMIC GROUP LIMITED

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

CITIZENS FINL GROUP INC COM

CITRIX SYS INC COM

CITY DEVELOPMENTS LTD

CK HUTCHISON HLDGS

CK PROPERTY LTD

CLEANAWAY WASTE MGMT LTD

CLOROX CO COM

CME GROUP INC COM STK

CMS ENERGY CORP COM

CNH INDUSTRIAL NV COM

CNP ASSURANCES

COACH INC COM

COBHAM ORD

COCA COLA CO COM

COCA-COLA AMATIL

COCA-COLA ENTERPRISES INC NEW COM

COCA-COLA HBC AG ORD (CDI)

COCHLEAR LTD

COGNIZANT TECH SOLUTIONS CORP CL A

COLGATE-PALMOLIVE CO COM

COLOPLAST DKK1 B

COLUMBIA PIPELINE GROUP INC COM

COMCAST CORP NEW-CL A

COMERICA INC COM

COMFORTDELGRO CORP LTD

COMMERZBANK AG

COMMONWEALTH BANK OF AUSTRALIA

COMPASS GROUP PLC ORD

COMPUTERSHARE LTD

CONAGRA FOODS INC

CONCHO RES INC COM STK

CONS EDISON INC COM

CONSTELLATION BRANDS INC CL A

CONSTELLATION SOFT COM STK

CONTACT ENERGY

CONTACT ENERGY

CONTINENTAL AG ORD

CONTINENTAL RES INC COM

COOPER COS INC COM NEW

CORE LABORATORIES NV

CORNING INC COM

CORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLD

COSTA GROUP HOLDINGS LIMITED

COVER-MORE GROUP LTD

CREDIT AGRICOLE SA

CREDIT CORP GROUP

CREDIT SAISON CO

CREDIT SUISSE AG (REGD)

CRESCENT POINT EN COM

CRH ORD

CRODA INTL ORD

CROMWELL PROP GP (STAPLED UNITS)

CROWN CASTLE INTL CORP NEW COM

CROWN RESORTS LIMITED

CSL LTD

CSR LIMITED

CSX CORP COM

CUDECO LTD

CUMMINS INC

CVS HEALTH CORP COM

CYBG PLC ORD (CDI) 1:1

D R HORTON INC COM

DAI NIPPON PRINTNG

DAICEL CORPORATION INDS

DAIHATSU MOTOR CO

DAI-ICHI LIFE INSURANCE CO. LTD

DAIICHI SANKYO COM

DAIKIN INDUSTRIES

DAIMLER AG COM

DAITO TRUST CONST

DAIWA HOUSE INDS

DAIWA SECS GROUP INC

DANAHER CORP COM

DANONE

DANSKE BANK A/S DKK10

DARDEN RESTAURANTS INC COM

DASSAULT SYSTEMES

DAVITA HEALTHCARE PARTNERS INC COM

DBS GROUP HLDGS

DEERE & CO COM

DELEK GROUP ILS1

DELHAIZE GROUP

DELPHI AUTOMOTIVE PLC

DELTA AIR LINES INC DEL COM NEW COM NEW

DENSO CORP

DENTSPLY SIRONA INC COM

DENTSU INC COM STK

DEUTSCHE BANK AG (REGD)

DEUTSCHE BOERSE AG (REGD)

DEUTSCHE LUFTHANSA ORD (REGD)(VINK)

DEUTSCHE POST AG (REGD)

DEUTSCHE TELEKOM (REGD)

DEUTSCHE WOHNEN AG (BR)

DEXUS PROPERTY GROUP (STAPLED)

DIAGEO ORD PLC

DICK SMITH HOLDING

DICKS SPORTING GOODS INC OC-COM

DIGITAL RLTY TR INC COM

DIRECT LINE INSURANCE PLC ORD

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

DIXONS CARPHONE PLC ORD

DNB ASA

DOLLAR GEN CORP NEW COM

DOLLAR TREE INC COM STK

DOLLARAMA INC COM STK

DOMINION RES INC VA NEW COM

DOMINOS PIZZA ENT

DON QUIJOTE HOLDINGS CO LTD

DONACO INTL LTD

DORAY MINERALS LTD COMSTK

DOVER CORP COM

DOW CHEMICAL CO COM

DOWNER EDI LTD

DR PEPPER SNAPPLE GROUP INC COM STK

DSV DKK1

DTE ENERGY CO COM

DU PONT E I DE NEMOURS & CO COM STK

DUET GROUP (STAPLED)

DUFRY AG CHF5 (REGD)

DUKE RLTY CORP COM NEW REIT

DULUXGROUP LTD

DUN & BRADSTREET CORP DEL NEW COM

E TRADE FINL CORP FORMERLY E TRADE GROUP INC

EAST JAPAN RAILWAY CO

EASTMAN CHEM CO COM

EASYJET ORD

EATON CORP PLC COM

EATON VANCE CORP COM NON VTG

EBAY INC COM

ECLIPX GROUP LTD

ECOLAB INC COM

EDENRED

EDGEWELL PERS CARE CO COM

EDISON INTL COM

EDWARDS LIFESCIENCES CORP COM

EISAI CO

ELDERS LIMITED CNV SUB NTS PERP

ELDERS LIMITED

ELDORADO GOLD CORP COM

ELECTR ARTS COM

ELECTROLUX AB SER'B' (POST SPLIT)

ELEMENT FINL CORP COM

ELI LILLY & CO COM

ELISA OYJ

EMC CORP COM

EMERSON ELECTRIC CO COM

EMPIRE CO CLASS'A'N/VTG COM

EMS-CHEMIE HLDG AG (REGD)

ENAGAS SA

ENBRIDGE INC COM

ENCANA CORP COM

ENDESA SA

ENDO INTL LTD COM STK

ENEL GREEN POWER S

ENEL GREEN POWER SPA SUB RIGHTS 31/12/2049

ENERGIAS DE PORTUGAL SA (REGD)

ENTERGY CORP NEW COM

ENVISION HEALTHCARE HLDGS INC COM

EQT CORP COM

EQTY RESDNTL EFF 5/15/02

EQUIFAX INC COM

EQUINIX INC COM

ERICSSON SER'B'

ERSTE GROUP BANK AG

ESERVGLOBAL

ESSEX PPTY TR REIT

ESSILOR INTL

ESTEE LAUDER COMPANIES INC CL A

ESTIA HEALTH LTD

ETABLISSEMENTEN COLRUYT ORDSHR

EURAZEO

EUTELSAT COMMUNICA

EVENT HOSPITALITY COM STK

EVERSOURCE ENERGY COM

EVOLUTION MINING

EVOLVE EDUCATION G

EVOLVE EDUCATION GRP LTD

EVONIK INDUSTRIES

EXELON CORP COM

EXOR SPA

EXPEDITORS INTL WASH INC COM

EXPERIAN ORD

EXPRESS SCRIPTS HLDG CO COM

EXTRA SPACE STORAGE INC COM

F5 NETWORKS INC COM STK

FACEBOOK INC CL A CL A

FAIRFAX MEDIA LIMITED HLDGS

FAMILYMART CO

FANUC CORP

FAST RETAILING CO LTD

FASTENAL CO COM

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

FEDEX CORP COM

FERRARI NV COM

FERROVIAL SA

FIAT CHRYSLER AUTOMOBILES NV

FIDELITY NATL FINL INC NEW FORMERLY FIDELITY

FIDELITY NATL INFORMATION SVCS INC COM STK

FINMECCANICA SPA

FINNING INTL INC COM

FIRST REP BK SAN FRANCISCO CALIF NEW COM

FISERV INC COM

FLEETCOR TECHNOLOGIES INC COM

FLETCHER BUILDING

FLEXIGROUP LIMITED

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 REIT EUR

FOOT LOCKER INC COM

FORD MTR CO DEL COM

FORTESCUE METALS GRP LTD

FORTINET INC COM

FORTIS INC COM

FORTUM OYJ

FORTUNE BRANDS HOME & SEC INC COM

FRANCO NEVADA CORP COM

FRAPORT (FRANKFURT AIRPORT SERVICES)

FRESENIUS MEDICAL CARE

FRESENIUS SE&KGAA

FRESNILLO PLC ORD

FRKLN RES INC COM

FRONTIER COMMUNICATIONS CORP COM

FUCHS PETROLUB SE

FUJI ELECTRIC HOLINDGS CO Y50

FUJI HEAVY INDUSTRIES

FUJIFILM HOLDINGS CORP

FUJITSU Y50

FUKUOKA FINANCIAL

G.U.D. HOLDINGS

G4S PLC ORD 25P

G8 EDUCATION LTD

GALAXY ENTERTAINME

GALENICA AG (REGD)

GALLAGHER ARTHUR J & CO COM

GALP ENERGIA SGPS

GAMESTOP CORP NEW CL A

GAP INC COM

GARMIN LTD COMMON STOCK

GARTNER INC COM

GAS NATURAL SDG

GATEWAY LIFESTYLE STAPLED SECURITIES

GBST HOLDINGS LTD

GDI PROPERTY GROUP (STAPLED UNITS)

GEA GROUP AG

GEBERIT AG (REGD)

GECINA

GEMALTO

GENERAL ELECTRIC CO

GENERAL GROWTH PPTYS INC NEW COM

GENERAL MILLS INC COM

GENESIS ENERGY LTD

GENMAB AS DKK1 (BEARER)

GENTING SINGAPORE PLC

GENUINE PARTS CO COM

GENWORTH MORTGAGE INSURANCE AUS LTD

GEORGE WESTON COM

GETINGE AB SER'B'

GILDAN ACTIVEWEAR COM

GILEAD SCIENCES INC

GIVAUDAN AG

GJENSIDIGE FORSIKR NOK2

GKN ORD

GLAXOSMITHKLINE ORD

GLOBAL LOGISTIC PR

GLOBAL PMTS INC COM

GODFREYS GROUP LIMITED

GOLDEN AGRI-RESOURCES LTD

GOLDMAN SACHS GROUP INC COM

GOODMAN GROUP (STAPLED UNITS)

GOODYEAR TIRE & RUBBER CO COM

GPE BRUXELLES LAM

GPE EUROTUNNEL (EUR)

GPT GROUP (STAPLED SECURITIES)

GRACE W R & CO DEL NEW COM STK

GRAINCORP 'A'

GRAINGER W W INC COM

GREAT WEST LIFECO COM

GREENCROSS LIMITED

GRIFOLS SA

GROWTHPOINT PROPER A-REIT

GUNGHO ONLINE ENTE

GUNMA BANK

GWA GROUP LTD

HACHIJUNI BANK

HAKUHODO DY HLDGS

HALLIBURTON CO COM

HAMAMATSU PHOTONIC

HAMMERSON ORD

HANESBRANDS INC COM STK

HANG LUNG PROPERTIES

HANG SENG BANK

HANKYU HANSHIN HOLDINGS INC

HANNOVER RUECK SE ORD (REGD)

HARGREAVES LANSDOW ORD

HARLEY DAVIDSON COM

HARMAN INTL INDS INC NEW COM STK

HARRIS CORP COM

HARTFORD FINL SVCS GROUP INC COM

HARVEY NORMAN HLDG

HASBRO INC COM

HCA HLDGS INC COM

HCP INC COM REIT

HEALTHSCOPE LTD

HEIDELBERGCEMENT

HEINEKEN HOLDING

HEINEKEN NV

HELMERICH & PAYNE INC COM

HENDERSON LAND DEVELOPMENT

HENKEL AG & CO KGAA NON-VTG PRF

HENKEL AG & CO KGAA (BR)

HENNES & MAURITZ SER'B'

HENRY SCHEIN INC COMMON STOCK

HERMES INTL

HERSHEY COMPANY COM STK

HERTZ GLOBAL HLDGS INC COM

HEWLETT PACKARD ENTERPRISE CO COM

HEXAGON AB SER'B'

HFA HOLDINGS LTD

HILTON WORLDWIDE HLDGS INC COM

HINO MOTORS Y50

HIROSE ELECTRIC

HIROSHIMA BANK

HISAMITSU PHARM CO

HITACHI CHEMICAL

HITACHI CONSTRUCTION MACHINERY

HITACHI HIGH-TECH

HITACHI METALS

HITACHI

HKT TRUST AND HKT SHARE STAPLED

HOKUHOKU FINANCIAL

HOLOGIC INC COM

HOME DEPOT INC COM

HONDA MOTOR CO

HONEYWELL INTL INC COM STK

HONG KONG & CHINA GAS

HONG KONG EXCHANGES & CLEAR

HONGKONG LAND HLD ORD (SINGAPORE REG)

HORMEL FOODS CORP COM

HOSHIZAKI ELECTRIC

HOST HOTELS & RESORTS INC REIT

HOYA CORP

HP INC COM

HSBC HLDGS ORD (UK REG)

HUB24 LIMITED

HUGO BOSS AG

HULIC COMPANY LTD

HUMANA INC COM

HUNT J B TRANS SVCS INC COM

HUNTINGTON BANCSHARES INC COM

HUSKY ENERGY INC COM

HUSQVARNA AB SER'B'

HUTCHISON PORT HL

HYSAN DEVELOPMENT

IBERDROLA SA

ICA GRUPPEN AB

ICADE (POST MERGER)

ICAP ORD

ICL-ISRAEL CHEM ILS1

IDEMITSU KOSAN CO

IDP EDUCATION LTD

IGM FINANCIAL INC COM

IHI CORPORATION

IHS INC COM CL A COM CL A

ILIAD

ILL TOOL WKS INC COM

ILLUMINA INC COM

ILUKA RESOURCES

IMERYS

IMI ORD

IMS HEALTH HLDGS INC COM

INCITEC PIVOT

INCYTE CORP COM

INDEPENDENCE GROUP

INDITEX (IND.DE DISENO TEXTIL SA)

INDL ALLIANCE INS COM

INDUSTRIVARDEN AB SER'C'

INFINEON TECHNOLOG ORD (REGD)

ING GROEP NV CVA

INGENICO GROUP

INGERSOLL-RAND PLC COM STK

INMARSAT ORD

INS AUSTRALIA

INTACT FINL CORP COM

INTEL CORP COM

INTER PIPELINE LTD COM

INTERCONTINENTAL EXCHANGE INC COM

INTERCONTL HOTELS

INTERNATIONAL BUSINESS MACHS CORP COM

INTERPUBLIC GROUP COMPANIES INC COM

INTERTEK GROUP ORD

INTESA SANPAOLO DI RISP

INTESA SANPAOLO

INTL CONS AIRLINE ORD

INTL FLAVORS & FRAGRANCES INC COM

INTL PAPER CO COM

INTU PROPERTIES PLC ORD

INTUIT COM

INVESCO LTD COM STK

INVESTA OFFICE FD UNITS (STAPLED)

INVESTEC ORD

INVESTOR AB SER'B'

INVOCARE LTD

IONIS PHARMACEUTICALS INC COM

IOOF HOLDINGS LTD

IPH LTD

IRESS LIMITED

IRON MTN INC NEW COM

ISENTIA GROUP LTD

ISETAN MITSUKOSHI

ISS A/S DKK1

ISUZU MOTORS

ITOCHU TECHNO-SOLUTIONS CORPORATION

ITV ORD

IYO BANK

J FRONT RETAILING

JACANA MINERALS LT

JACOBS ENGR GROUP INC COM

JAPAN AIRLINES CO

JAPAN AIRPORT TERMINAL CO.

JAPAN EXCHANGE GROUP INC

JAPAN POST BANK CO

JAPAN POST HOLD CO

JAPAN PRIME REALTY REIT

JAPAN REAL ESTATE INVESTMENT CO

JAPAN RETAIL FUND REIT

JAPARA HEALTHCARE

JARDEN CORP COM

JARDINE MATHESON HLDGS

JAZZ PHARMACEUTICALS PLC COM

JB HI-FI

JC DECAUX SA

JERONIMO MARTINS

JGC CORP

JOHNSON & JOHNSON COM

JOHNSON CTL INC COM

JOHNSON MATTHEY

JONES LANG LASALLE INC COM STK

JOYO BANK

JPMORGAN CHASE & CO COM

JSR CORP

JTEKT CORPORATION

JULIUS BAER GRUPPE

JUNIPER NETWORKS INC COM

JX HOLDINGS INC

K + S AG -REG.SHS- SHS

KABEL DEUTSLND HDG

KAJIMA CORP

. INC

KAMIGUMI CO LTD

KANEKA CORP

KANSAI PAINT CO

KAO CORP

KAWASAKI HEAVY IND

KBC GROEP NV

KDDI CORP

KEIHAN HOLDINGS CO

KEIKYU CORPORATION

KEISEI ELEC RY CO

KELLOGG CO COM

KEPPEL CORP

KERING

KERRY GROUP 'A'ORD

KERRY PROPERTIES HKD1

KEYCORP NEW COM

KEYENCE CORP

KEYERA CORP COM

KIKKOMAN CORP

KIMBERLY-CLARK CORP COM

KIMCO RLTY CORP COM

KINDER MORGAN INC DEL COM

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