<p> Australian Capital Territory Directly- Owned Shares as at 31 December 2015</p><p>Publication Date: March 2016 Email: [email protected]</p><p>Page | 1 Australian Capital Territory Directly-Owned Shares as at 31 December 2015 1-PAGE LIMITED NPV AGRIUM INC COM NPV 1ST CAP REALTY INC COM NPV AIA GROUP LTD NPV 1ST PACIFIC CO AINSWORTH GAME TECHNOLOGY NPV COM STK 1ST QUANTUM MINLS COM NPV AIR LIQUIDE(L') 3I GROUP ORD AIR PROD & CHEM INC COM 3M CO COM AIR WATER INC NPV 5TH 3RD BANCORP COM AIRBUS GROUP SE A.P. MOLLER-MAERSK SER'A'DKK1000 AIRXPANDERS INC NPV CDI 1:3 A.P. MOLLER-MAERSK SER'B'DKK1000 AISIN SEIKI CO NPV ABACUS PROPERTY GR NPV (STAPLED) AJINOMOTO CO INC NPV ABB LTD CHF0.86 (REGD) AKAMAI TECHNOLOGIES INC COM STK ABBOTT LAB COM AKZO NOBEL NV ABBVIE INC COM ALACER GOLD CORP CDI ABC-MART INC NPV ALBEMARLE CORP COM ABERDEEN ASSET MANAGEMENT ALCATEL-LUCENT ABERTIS INFRAESTR EUR3 SERIE A ALCOA INC COM STK ACCENTURE PLC SHS CL A NEW ALEXION PHARMACEUTICALS INC COM ACCOR EUR3 ALFA LAVAL AB NPV ACE LTD COM STK ALFRESA HOLDINGS NPV ACOM CO NPV ALIMENTATION COUCH CLASS'B'S/VTG COM NPV ACS ACTIVIDADES CO ALKERMES PLC SHS ACTELION LTD CHF0.50 (REGD) ALLEGHANY CORP DEL COM ACTIVISION BLIZZARD INC COM STK ALLIANCE AVIATION NPV ACUITY BRANDS INC COM ALLIANCE DATA SYS CORP COM ADECCO SA CHF1 (REGD) ALLIANZ SE (SE SOCIETAS EUROPEAE) ADELAIDE BRIGHTON NPV ALLSTATE CORP COM ADIDAS AG ALLY FINL INC COM ADMIRAL GROUP ORD GBP0.001 ALNYLAM PHARMACEUTICALS INC COM ADOBE SYS INC COM ALPHABET INC CAP STK CL A CAP STK CL A ADT CORP COM ALPHABET INC CAP STK CL C CAP STK CL C ADVANCE AUTO PTS INC COM ALPS ELECTRIC CO NPV AEGON NV COM STK ALS LIMITED NPV AENA SA ALSTOM AEON CO LTD NPV ALTAGAS INCOME LTD COMMON STOCK AEON FINANCIAL SERVICE CO LTD NPV ALTICE N.V AEON MALL CO LTD NPV ALTICE N.V. AERCAP HOLDINGS N.V. ALTIUM NPV AEROPORTS DE PARIS ALUMINA LTD NPV AETNA INC AMADA HOLDINGS CO LTD NPV AFFILIATED MANAGERS GROUP INC COM STK AMADEUS IT HLDGS AFLAC INC COM AMAZON COM INC COM AGCO CORP COM AMCOR LIMITED NPV AGEAS NPV AMEC FOSTER WHEELE ORD GBP0.50 AGILENT TECHNOLOGIES INC COM AMERCO COM AGL ENERGY NPV AMERICAN AIRLINES INC COM USD1 AGL RES INC COM AMERICAN CAP AGY CORP AGNICO EAGLE MINES COM NPV AMERICAN EXPRESS CO</p><p>Page | 2 AMERICAN INTERNATIONAL GROUP INC COM ASSA ABLOY SER'B'NPV (POST SPLIT) AMERICAN TOWER CORP ASSIC GENERALI SPA AMERICAN WTR WKS CO INC NEW COM ASSOCD BRIT FOODS ORD AMERIPRISE FINL INC COM ASSURANT INC COM AMERISOURCEBERGEN CORP COM ASTELLAS PHARMA NPV AMETEK INC NEW COM ASTRAZENECA ORD AMGEN INC COM ASX LTD NPV AMP LIMITED NPV AT&T INC COM AMPHENOL CORP NEW CL A ATCO LTD CLASS I NON-VOTING COM NPV ANA HOLDINGS INC NPV ATLANTIA S.P.A ANALOG DEVICES INC COM ATLAS COPCO AB SER'A'NPV (POST SPLIT) ANDRITZ AG NPV (BR) ATLAS COPCO AB SER'B'NPV (POST SPLIT) ANHEUSER-BUSCH INBEV NV ATOS SE ANNALY CAP MGMT INC COM AUCKLAND INTL NPV ANSYS INC COM AURIZON HOLDINGS NPV ANTERO RES CORP COM AUSNET SERVICES NPV (STAPLED UNITS) ANTHEM INC COM AUST & NZ BANK GRP NPV ANTOFAGASTA ORD GBP0.05 AUSTAL LIMITED NPV AON PLC COM AUSTRALIAN AGRIC NPV AOZORA BANK NPV AUSTRALIAN FINANCE NPV APA GROUP NPV (STAPLED UNITS) AUSTRALIAN PHARMAC NPV APN NEWS & MEDIA NPV AUSTRALIAN VINTAGE NPV APN OUTDOOR GROUP NPV AUTO TRADER GROUP PLC APPLE INC COM STK AUTODESK INC COM APPLIED MATERIALS INC COM AUTOLIV INC COM STK ARAMARK COM AUTOMATIC DATA PROCESSING INC COM ARB CORPORATION NPV AUTOMOTIVE HLDG GP COM ARC RES LTD CDA COM AUTONATION INC COM ARCH CAPITAL GROUP COM STK AUTOZONE INC COM ARCHER-DANIELS-MIDLAND CO COM AVAGO TECHNOLOGIES LTD ARDENT LEISURE COM STK AVALONBAY CMNTYS REIT ARISTOCRAT LEISURE NPV AVEO GROUP NPV (STAPLED UNITS) ARKEMA EUR10 AVERY DENNISON CORP COM ARM HLDGS ORD AVIVA ORD ARRIUM LTD NPV AVNET INC COM ARROW ELECTR INC COM AWE LTD NPV ARYZTA AG CHF0.02 (REGD) AXA ASAHI GLASS CO NPV AXALTA COATING SYSTEMS LTD COM ASAHI GROUP HOLDINGS LTD NPV AXEL SPRINGER SE NPV(REGD) ASAHI KASEI CORP NPV AXIS CAPITAL HOLDINGS LTD COM ASALEO CARE LTD NPV B/E AEROSPACE INC COM ASCENDAS R/EST INV NPV (REIT) BABCOCK INTL GROUP ORD ASCENDAS REIT RIGHTS BAE SYSTEMS ORD ASCIANO LIMITED NPV BAKER HUGHES INC COM ASHLAND INC NEW COM BALL CORP COM ASHTEAD GROUP ORD BALOISE HOLDING AG (REGD) (VINKULIERT) ASICS CORP NPV BANCA MONTE DEI PASCHI DI SIENA NPV ASM PACIFIC TECH HKD0.10 BANCO POPOLARE NPV ASML HOLDING NV BANCO POPULAR ESPA </p><p>Page | 3 BANCO SANTANDER BNP PARIBAS BANDAI NAMCO HOLDINGS INC BOC HONG KONG HLDG NPV BANK HAPOALIM B.M. ILS1 BOLIDEN AB NPV BANK NEW YORK MELLON CORP COM STK BOLLORE BANK OF AMERICA CORP BOMBARDIER INC CLASS'B'SUB-VTG NPV BANK OF EAST ASIA BORAL LIMITED NPV BANK OF IRELAND ORD STK BORG WARNER INC COM BANK OF MONTREAL COM NPV BOSTON SCIENTIFIC CORP COM BANKIA S.A. BOUYGUES EUR1 BANKINTER SA (REGD) BRADKEN LIMITED NPV BARCLAYS PLC ORD BRAMBLES LTD NPV BARRATT DEVELOPMENTS ORD BRENNTAG AG NPV BARRY CALLEBAUT AG (REGD) BREVILLE GROUP LTD NPV BASF - ORD SHS COMSTK BRICKWORKS NPV BAXALTA INC COM BRIDGESTONE CORP NPV BAYER AG NPV (REGD) BRISTOL MYERS SQUIBB CO COM BAYER MOTOREN WERK NON VTG PRF BRITISH LAND CO ORD BAYERISCHE MOTOREN WERKE A G COM BRIXMOR PPTY GROUP INC COM BB&T CORP COM BROADCOM CORP CL A BBVA(BILB-VIZ-ARG) BROADSPECTRUM LTD BCE INC COM NPV BROOKFIELD ASSET LIMITED VTG SHARES BCO COM PORTUGUES NPV BROTHER INDUSTRIES NPV BCO DE SABADELL BROWN-FORMAN INC CL B NON-VTG COM BCO ESPIRITO SANTO NPV BSTN PPTYS INC BEACH ENERGY LTD NPV BT GROUP ORD BECTON DICKINSON & CO COM BT INV MGMT LTD NPV BED BATH & BEYOND INC COM BUNGE LTD BEGA CHEESE LTD NPV BUNZL PLC ORD BEIERSDORF AG EUR1 BURBERRY GROUP ORD BELLAMYS AUSTRALIA NPV BUREAU VERITAS BENDIGO AND ADELAIDE BANK LTD NPV BURSON GROUP LTD NPV BENESSE HOLDINGS INC NPV BWP TRUST NPV BERKSHIRE HATHAWAY INC-CL B C H ROBINSON WORLDWIDE INC COM NEW COM BEST BUY INC COM STK C R BARD BEZEQ ISRAEL TELCM ILS1 CA INC COM BHP BILLITON LTD NPV CABCHARGE AUSTRALI NPV BIC CABLEVISION SYS CORP CL A COM STK BILLABONG INTL NPV CABOT OIL & GAS CORP COM BIOGEN INC COMMON STOCK CAE INC COM NPV BIOMARIN PHARMACEUTICAL INC COM ISIN CAIXABANK SA EUR1 CH0008107010 CALBEE INC BK LEUMI LE ISRAEL ILS1 CALTEX AUSTRALIA NPV BK OF KYOTO LTD NPV CAMDEN PPTY TR SH BEN INT BK OF NOVA SCOTIA COM NPV CAMERON INTL CORP COM STK BK OF QUEENSLAND NPV CAMPBELL SOUP CO COM BK OF YOKOHAMA NPV CAN PACIFIC RYS COM NPV BLACKBERRY LTD NPV CANADIAN IMP BANK COM NPV BLACKROCK INC COM STK CANADIAN OIL SANDS COM NPV BLUESCOPE STEEL NPV CANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM </p><p>Page | 4 CANON INC NPV CHUGAI PHARMACY CO. LTD NPV CAP GEMINI CHUGOKU BANK NPV CAPITA PLC ORD CHUGOKU ELECTRIC POWER CO INC NPV CAPITACOMMERCIAL NPV (REIT) CHURCH & DWIGHT INC COM CAPITALAND LTD NPV CI FINANCIAL CORP COMSTK CAPITALAND MALL TRUST CIE DE ST-GOBAIN CARDINAL HLTH INC CIGNA CORPORATION CARDNO LIMITED NPV CIMAREX ENERGY CO COM CARLSBERG SER'B'DKK20 CIMIC GROUP LIMITED NPV CARMAX INC COM CIN FNCL CORP COM CARREFOUR SA CINTAS CORP COM CARSALES.COM LTD NPV CISCO SYSTEMS INC CASINO GUICH-PERR CIT GROUP INC NEW COM NEW COM NEW CASIO COMPUTER CO NPV CITIGROUP INC COM NEW COM NEW CATERPILLAR INC COM CITIZEN HOLDINGS NPV CATHAY PACIFIC AIR NPV CITIZENS FINL GROUP INC COM CBL CORP LTD CITRIX SYS INC COM CBRE GROUP INC CL A CL A CITY DEVELOPMENTS LTD CBS CORP NEW CL B CK HUTCHISON HLDGS1 CCL INDUSTRIES INC 'B'NON-VTG COM NPV CK PROPERTY LTD CDK GLOBAL INC COM CLOROX CO COM CDN NATL RAILWAYS COM NPV CLP HOLDINGS NPV CDW CORP COM CME GROUP INC COM STK CEDAR WOODS PROPS NPV CMS ENERGY CORP COM CELANESE CORP DEL COM SER A STK CNH INDUSTRIAL NV COM CELGENE CORP COM CNP ASSURANCES CENTENE CORP DEL COM COACH INC COM CENTERBET INTERNATIONAL LIMITED LITIGATION RIGHTS COBHAM ORD CENTERBET INTERNATIONAL LIMITED LITIGATION UNIT COCA COLA CO COM CENTERPOINT ENERGY INC COM COCA-COLA AMATIL NPV CENTRAL JAPAN RLWY NPV COCA-COLA ENTERPRISES INC NEW COM CENTRICA ORD COCA-COLA HBC AG ORD (CDI) CENTURYLINK INC COM COCHLEAR LTD NPV CERNER CORP COM COGNIZANT TECH SOLUTIONS CORP CL A CGI GROUP INC 'A'SUB-VTG NPV COLGATE-PALMOLIVE CO COM CHALLENGER LTD NPV COLOPLAST DKK1 B CHARTER COMMUNICATIONS INC DEL CL A NEW CL A COLUMBIA PIPELINE GROUP INC COM CHARTER HALL GROUP NPV (STAPLED) COMCAST CORP NEW-CL A CHARTER HALL RETAI NPV COMERICA INC COM CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 COMFORTDELGRO CORP LTD CHENIERE ENERGY INC COM NEW COMMERZBANK AG NPV CHESAPEAKE ENERGY CORP COM COMMONWEALTH BANK OF AUSTRALIA NPV CHEUNG KONG INFSTR COMPASS GROUP PLC ORD CHIBA BANK NPV COMPUTERSHARE LTD NPV CHICAGO BRDG & IRON CO N V COM NV CONAGRA FOODS INC CHIPOTLE MEXICAN GRILL INC COM STK CONCHO RES INC COM STK CHR. HANSEN HLDG DKK10 CONS EDISON INC COM CHRISTIAN DIOR SE CONSTELLATION BRANDS INC CL A CL A CHUBB CORP COM CONSTELLATION SOFT COM STK NPV</p><p>Page | 5 CONTACT ENERGY NPV DENSO CORP NPV CONTACT ENERGY NPV DENTSPLY INTL INC NEW COM CONTINENTAL AG ORD NPV DENTSU INC COM STK CONTINENTAL RES INC COM DEUTSCHE BANK AG NPV(REGD) COOPER COS INC COM NEW DEUTSCHE BOERSE AG NPV(REGD) CORE LABORATORIES NV NLG0.03 DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) CORNING INC COM DEUTSCHE POST AG NPV(REGD) CORPORATE TRAVEL MANAGEMENT LTD, QLD DEUTSCHE TELEKOM NPV(REGD) COSTA GROUP HOLDINGS LIMITED NPV DEUTSCHE WOHNEN AG (BR) COVER-MORE GROUP LTD NPV DEXUS PROPERTY GROUP NPV (STAPLED) CREDIT AGRICOLE SA DIAGEO ORD PLC CREDIT CORP GROUP NPV DICK SMITH HOLDING NPV CREDIT SAISON CO NPV DICKS SPORTING GOODS INC OC-COM CREDIT SUISSE AG (REGD) DIGITAL RLTY TR INC COM CRESCENT POINT EN COM NPV DIRECT LINE INSURANCE PLC ORD GBP CRH ORD DISCOVER FINL SVCS COM STK CRODA INTL ORD DISCOVERY COMMUNICATIONS INC NEW COM SERA STK CROMWELL PROP GP NPV (STAPLED UNITS) DISCOVERY COMMUNICATIONS INC NEW COM SERC CROWN CASTLE INTL CORP NEW COM DISH NETWORK CORP CL A COM STK CROWN RESORTS LIMITED DISTRIBUIDORA INTL DE ALIMENTACION CSL LTD NPV DIXONS CARPHONE PLC ORD CSR LIMITED NPV DNB ASA NOK10 CSX CORP COM DOLLAR GEN CORP NEW COM CUDECO LTD COM STK DOLLAR TREE INC COM STK CUMMINS INC DOLLARAMA INC COM STK NPV CVS HEALTH CORP COM DOMINION RES INC VA NEW COM D R HORTON INC COM DOMINOS PIZZA ENT NPV DAI NIPPON PRINTNG NPV DON QUIJOTE HOLDINGS CO LTD DAICEL CORPORATION INDS NPV DONACO INTL LTD NPV DAIHATSU MOTOR CO NPV DORAY MINERALS LTD COMSTK DAI-ICHI LIFE INSURANCE CO. LTD NPV DOVER CORP COM DAIICHI SANKYO COM NPV DOW CHEMICAL CO COM DAIKIN INDUSTRIES NPV DOWNER EDI LTD NPV DAIMLER AG COM DR PEPPER SNAPPLE GROUP INC COM STK DAITO TRUST CONST NPV DSV DKK1 DAIWA HOUSE INDS NPV DU PONT E I DE NEMOURS & CO COM STK DAIWA SECS GROUP INC DUET GROUP (STAPLED) DANAHER CORP COM DUFRY AG CHF5 (REGD) DANONE DUKE RLTY CORP COM NEW REIT DANSKE BANK A/S DKK10 DULUXGROUP LTD NPV DARDEN RESTAURANTS INC COM DUN & BRADSTREET CORP DEL NEW COM DASSAULT SYSTEMES E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO DAVITA HEALTHCARE PARTNERS INC COM 10/01/2003 COM NEW COM NEW DBS GROUP HLDGS NPV EAST JAPAN RAILWAY CO NPV DEERE & CO COM EASTMAN CHEM CO COM DELEK GROUP ILS1 EASYJET ORD DELHAIZE GROUP NPV EATON CORP PLC COM DELPHI AUTOMOTIVE PLC EATON VANCE CORP COM NON VTG DELTA AIR LINES INC DEL COM NEW COM NEW EBAY INC COM </p><p>Page | 6 ECLIPX GROUP LTD NPV EVONIK INDUSTRIES NPV ECOLAB INC COM EXELON CORP COM EDENRED EXOR SPA EDGEWELL PERS CARE CO COM EXPEDITORS INTL WASH INC COM EDISON INTL COM EXPERIAN ORD EDWARDS LIFESCIENCES CORP COM EXPRESS SCRIPTS HLDG CO COM EISAI CO NPV EXTRA SPACE STORAGE INC COM ELDERS LIMITED CNV SUB NTS PERP F5 NETWORKS INC COM STK ELDERS LIMITED NPV FACEBOOK INC CL A CL A ELDORADO GOLD CORP COM NPV FAIRFAX MEDIA LIMITED HLDGS NPV ELECTR ARTS COM FAMILYMART CO NPV ELECTROLUX AB SER'B'NPV FANUC CORP NPV ELEMENT FINL CORP COM NPV FAST RETAILING CO LTD NPV ELI LILLY & CO COM FASTENAL CO COM ELISA OYJ NPV FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT EMC CORP COM FEDEX CORP COM EMERSON ELECTRIC CO COM FERROVIAL SA EMPIRE CO CLASS'A'N/VTG COM NPV FIAT CHRYSLER AUTOMOBILES NV EMS-CHEMIE HLDG AG (REGD) FIDELITY NATL FINL INC NEW ENAGAS SA FIDELITY NATL INFORMATION SVCS INC COM STK ENBRIDGE INC COM NPV FINMECCANICA SPA ENCANA CORP COM NPV FINNING INTL INC COM NPV ENDESA SA FIREEYE INC COM ENDO INTL LTD COM STK FIRST REP BK SAN FRANCISCO CALIF NEW COM ENEL GREEN POWER S FISERV INC COM ENERGEN CORP COM FLEETCOR TECHNOLOGIES INC COM ENERGIAS DE PORTUGAL SA (REGD) FLETCHER BUILDING NPV ENSCO PLC SHS CLASS A COM FLEXIGROUP LIMITED NPV ENTERGY CORP NEW COM FLEXTRONICS INTL LTD COM STK ENVISION HEALTHCARE HLDGS INC COM FLIGHT CENTRE TRAVEL GROUP LTD EQT CORP COM FLIR SYS INC COM EQTY RESDNTL FLOWSERVE CORP COM EQUIFAX INC COM FLUOR CORP NEW COM EQUINIX INC COM PAR FMC TECHNOLOGIES INC COM ERICSSON SER'B' NPV FONCIERE DES REIT EUR ERSTE GROUP BANK AG NPV FOOT LOCKER INC COM ESERVGLOBAL NPV FORD MTR CO DEL COM ESSEX PPTY TR REIT FORTESCUE METALS GRP LTD NPV ESSILOR INTL FORTINET INC COM ESTEE LAUDER COMPANIES INC CL A FORTIS INC COM NPV ESTIA HEALTH LTD NPV FORTUM OYJ ETABLISSEMENTEN COLRUYT ORDSHR FORTUNE BRANDS HOME & SEC INC COM EURAZEO NPV FRANCO NEVADA CORP COM NPV EUTELSAT COMMUNICA FRAPORT (FRANKFURT AIRPORT SERVICES) NPV EVENT HOSPITALITY COM STK FRESENIUS MEDICAL CARE NPV EVERSOURCE ENERGY COM FRESENIUS SE&KGAA NPV EVOLUTION MINING NPV FRESNILLO PLC ORD EVOLVE EDUCATION G NPV FRKLN RES INC COM EVOLVE EDUCATION GRP LTD NPV FRONTIER COMMUNICATIONS CORP COM</p><p>Page | 7 FUCHS PETROLUB SE GRAINCORP 'A'NPV FUJI ELECTRIC HOLINDGS CO Y50 GRAINGER W W INC COM FUJI HEAVY INDUSTRIES NPV GREAT WEST LIFECO COM NPV FUJIFILM HOLDINGS CORP NPV GREENCROSS LIMITED NPV FUJITSU Y50 GRIFOLS SA EUR0.5 (CLASS A) FUKUOKA FINANCIAL NPV GROWTHPOINT PROPER A-REIT G.U.D. HOLDINGS NPV GUNGHO ONLINE ENTE NPV G8 EDUCATION LTD NPV GUNMA BANK NPV GALAXY ENTERTAINME NPV GWA GROUP LTD NPV GALENICA AG CHF0.10 (REGD) HACHIJUNI BANK NPV GALLAGHER ARTHUR J & CO COM HAKUHODO DY HLDGS NPV GALP ENERGIA SGPS HALLIBURTON CO COM GAMESTOP CORP NEW CL A HAMAMATSU PHOTONIC NPV GAP INC COM HAMMERSON ORD GARMIN LTD COMMON STOCK HANESBRANDS INC COM STK GARTNER INC COM HANG LUNG PROPERTIES HKD1 GAS NATURAL SDG HANG SENG BANK NPV GATEWAY LIFESTYLE NPV STAPLED SECURITIES HANKYU HANSHIN HOLDINGS INC NPV GBST HOLDINGS LTD NPV HANNOVER RUECK SE ORD NPV(REGD) GDI PROPERTY GROUP NPV (STAPLED UNITS) HARGREAVES LANSDOW ORD GEA GROUP AG NPV HARLEY DAVIDSON COM GEBERIT AG CHF0.10 (REGD) HARMAN INTL INDS INC NEW COM STK GECINA HARRIS CORP COM GEMALTO HARTFORD FINL SVCS GROUP INC COM GENERAL ELECTRIC CO HARVEY NORMAN HLDG NPV GENERAL GROWTH PPTYS INC NEW COM HASBRO INC COM GENERAL MILLS INC COM HCA HLDGS INC COM GENESIS ENERGY LTD NPV HCP INC COM REIT GENTING SINGAPORE PLC HEALTHSCOPE LTD NPV GENUINE PARTS CO COM HEINEKEN HOLDING GENWORTH MORTGAGE INSURANCE AUS LTD NPV HEINEKEN NV GEORGE WESTON COM NPV HELMERICH & PAYNE INC COM GETINGE AB SER'B'NPV HENDERSON GROUP PL CDI GILDAN ACTIVEWEAR COM NPV HENDERSON LAND DEVELOPMENT HKD2 GILEAD SCIENCES INC HENKEL AG & CO KGAA NON-VTG PRF NPV GIVAUDAN AG CHF10 HENKEL AG & CO KGAA NPV(BR) GJENSIDIGE FORSIKR NOK2 HENNES & MAURITZ SER'B'NPV GKN ORD GBP0.10 HENRY SCHEIN INC COMMON STOCK GLAXOSMITHKLINE ORD HERMES INTL NPV GLOBAL LOGISTIC PR NPV HERSHEY COMPANY COM STK USD1 GLOBAL PMTS INC COM HERTZ GLOBAL HLDGS INC COM GODFREYS GROUP LIMITED NPV HEWLETT PACKARD ENTERPRISE CO COM GOLDEN AGRI-RESOURCES LTD HEXAGON AB SER'B'NPV GOLDMAN SACHS GROUP INC COM HFA HOLDINGS LTD NPV GOODMAN GROUP NPV (STAPLED UNITS) HILTON WORLDWIDE HLDGS INC COM GOODYEAR TIRE & RUBBER CO COM HINO MOTORS Y50 GPE BRUXELLES LAM NPV HIROSE ELECTRIC NPV GPE EUROTUNNEL (EUR) HIROSHIMA BANK NPV GPT GROUP NPV (STAPLED SECURITIES) HISAMITSU PHARM CO NPV</p><p>Page | 8 HITACHI CHEMICAL NPV INCYTE CORP COM HITACHI CONSTRUCTION MACHINERY NPV INDEPENDENCE GROUP NPV HITACHI HIGH-TECH NPV INDITEX (IND.DE DISENO TEXTIL SA) HITACHI METALS NPV INDL ALLIANCE INS COM NPV HITACHI NPV INDUSTRIVARDEN AB SER'C'NPV HKT TRUST AND HKT HKD0.0005 SHARE STAPLED INFINEON TECHNOLOG ORD NPV (REGD) HOKUHOKU FINANCIAL NPV ING GROEP NV CVA HOKURIKU ELEC PWR Y500 INGENICO GROUP HOLOGIC INC COM INGERSOLL-RAND PLC COM STK HOME DEPOT INC COM INMARSAT ORD HONDA MOTOR CO NPV INS AUSTRALIA NPV HONEYWELL INTL INC COM STK INTACT FINL CORP COM NPV HONG KONG & CHINA GAS HKD0.25 INTEL CORP COM HONG KONG EXCHANGES & CLEAR INTER PIPELINE LTD COM NPV HONGKONG LAND HLD ORD (SINGAPORE REG) INTERCONTINENTAL EXCHANGE INC COM HORMEL FOODS CORP COM INTERCONTL HOTELS HOSHIZAKI ELECTRIC NPV INTERNATIONAL BUSINESS MACHS CORP COM HOST HOTELS & RESORTS INC REIT INTERPUBLIC GROUP COMPANIES INC COM HOYA CORP NPV INTERTEK GROUP ORD HP INC COM INTESA SANPAOLO DI RISP (NON CNV) HSBC HLDGS ORD (UK REG) INTESA SANPAOLO HUB24 LIMITED NPV INTL CONS AIRLINE ORD HUGO BOSS AG INTL FLAVORS & FRAGRANCES INC COM HULIC COMPANY LTD INTL PAPER CO COM HUMANA INC COM INTU PROPERTIES PLC ORD HUNT J B TRANS SVCS INC COM INTUIT COM HUNTINGTON BANCSHARES INC COM INVESCO LTD COM STK HUSKY ENERGY INC COM NPV INVESTA OFFICE FD UNITS NPV (STAPLED) HUSQVARNA AB SER'B'NPV INVESTEC ORD HUTCHISON PORT HL NPV (USD) INVESTOR AB SER'B'NPV HYSAN DEVELOPMENT NPV INVOCARE LTD NPV IBERDROLA SA IONIS PHARMACEUTICALS INC COM ICA GRUPPEN AB NPV IOOF HOLDINGS LTD NPV ICADE NPV (POST MERGER) IPH LTD NPV ICAP ORD IPROPERTY GROUP NPV ICL-ISRAEL CHEM ILS1 IRESS LIMITED NPV IDEMITSU KOSAN CO NPV IRON MTN INC NEW COM IDP EDUCATION LTD NPV ISENTIA GROUP LTD NPV IGM FINANCIAL INC COM NPV ISETAN MITSUKOSHI NPV IHI CORPORATION NPV ISS A/S DKK1 IHS INC COM CL A COM CL A ISUZU MOTORS NPV ILIAD NPV ITOCHU TECHNO-SOLUTIONS CORPORATION NPV ILL TOOL WKS INC COM ITV ORD ILLUMINA INC COM IYO BANK NPV ILUKA RESOURCES NPV J FRONT RETAILING NPV IMERYS JACANA MINERALS LT NPV IMI ORD JACOBS ENGR GROUP INC COM IMS HEALTH HLDGS INC COM JAPAN AIRLINES CO NPV INCITEC PIVOT NPV JAPAN AIRPORT TERMINAL CO. NPV</p><p>Page | 9 JAPAN EXCHANGE GROUP INC NPV KIMCO RLTY CORP COM JAPAN POST BANK CO NPV KINDER MORGAN INC DEL COM JAPAN POST HOLD CO NPV KINGFISHER ORD JAPAN PRIME REALTY REIT KINNEVIK INV AB SER'B'NPV JAPAN REAL ESTATE INVESTMENT CO KINROSS GOLD CORP COM JAPAN RETAIL FUND REIT KINTETSU GROUP HOLDINGS CO LTD NPV JAPARA HEALTHCARE NPV KIRIN HOLDINGS CO NPV JARDEN CORP COM KKEIO CORPORATION NPV JAZZ PHARMACEUTICALS PLC COM KLA-TENCOR CORP JB HI-FI NPV KLEPIERRE JC DECAUX SA NPV KOBE STEEL LTD JERONIMO MARTINS KOHLS CORP COM JGC CORP NPV KOITO MFG CO LTD NPV JOHNSON & JOHNSON COM USD1 KOMATSU NPV JOHNSON CTL INC COM KONAMI HOLDINGS CO NPV JOHNSON MATTHEY ORD KONE CORPORATION NPV ORD 'B' JONES LANG LASALLE INC COM STK KONICA MINOLTA INC NPV JOYO BANK NPV KONINKLIJKE AHOLD JPMORGAN CHASE & CO COM KONINKLIJKE BOSKAL JSR CORP NPV KONINKLIJKE DSM NV JTEKT CORPORATION NPV KONINKLIJKE KPN JULIUS BAER GRUPPE KONINKLIJKE PHILIP JUNIPER NETWORKS INC COM KOSE CORPORATION NPV JX HOLDINGS INC NPV KRAFT HEINZ CO COM K + S AG -REG.SHS- SHS KROGER CO COM KABEL DEUTSLND HDG NPV KS CY SOUTHN KAJIMA CORP NPV KUBOTA CORP NPV KAKAKU.COM. INC NPV KUEHNE&NAGEL INTL CHF1 (REGD) KAMIGUMI CO LTD NPV KURARAY CO NPV KANEKA CORP NPV KURITA WATER INDS NPV KANSAI PAINT CO NPV KYOCERA CORP NPV KAO CORP NPV KYOWA HAKKO KIRIN CO LTD NPV KAWASAKI HEAVY IND NPV KYUSHU FINANCIAL HOLDINGS IN KBC GROEP NV NPV L-3 COMMUNICATIONS HLDG CORP COM KDDI CORP NPV LAB CORP AMER HLDGS COM NEW KEIHAN ELECTRIC RY NPV LAGARDERE SCA (REGD) KEIKYU CORPORATION NPV LAM RESH CORP COM KEISEI ELEC RY CO NPV LAND SECURITIES GP ORD KELLOGG CO COM LANXESS AG NPV KEPPEL CORP NPV LAS VEGAS SANDS CORP COM STK KERING LAWSON INC NPV KERRY GROUP 'A'ORD LEAR CORP COM NEW COM NEW KERRY PROPERTIES HKD1 LEGAL & GENERAL GP ORD KEURIG GREEN MTN INC COM LEGG MASON INC COM KEYCORP NEW COM LEGGETT & PLATT INC COM KEYENCE CORP NPV LEGRAND SA KEYERA CORP COM LENDLEASE GROUP NPV (STAPLED) KIKKOMAN CORP NPV LENNAR CORP CL A CL A KIMBERLY-CLARK CORP COM LEUCADIA NATL CORP COM</p><p>Page | 10 LEVEL 3 COMMUNICATIONS INC COM NEW MAPFRE LI & FUNG HKD0.0125 MARATHON PETE CORP COM LIBERTY GLOBAL PLC -SERIES C COM MARKEL CORP HOLDING CO COM LIBERTY GLOBAL PLC MARKS & SPENCER GP ORD GBP0.25 LIBERTY MEDIA CORP CL A CL A MARRIOTT INTL INC NEW COM STK CL A LIBERTY MEDIA CORP DEL COM SER C COM SERC MARSH & MCLENNAN CO'S INC COM LIBERTY PPTY TR SH BEN INT MARUBENI CORP NPV LIFEHEALTHCARE GRO COMSTK MARUI GROUP CO LTD LINAMAR CORP COMMON STOCK MARUICHI STEEL TUBE LTD LINCOLN NATL CORP COM MARVELL TECH GROUP COM LINDE AG NPV MASCO CORP COM LINDT & SPRUENGLI CHF10 (PTG CERT) MASTERCARD INC CL A LINDT & SPRUENGLI CHF100 (REGD) MATTEL INC COM LINEAR TECH CORP DEL MAXIM INTEGRATED PRODS INC COM LINK REAL ESTATE INVESTMENT MAYNE PHARMA GROUP LIMITED NPV LINKEDIN CORP CL A MAZDA MOTOR CORP NPV LIQUEFIED NATURAL NPV MC CORMICK & CO INC COM NON-VTG LIXIL GROUP CORPORATION MC DONALDS CORP COM LKQ CORP COM LKQ CORP MCDONALD'S HOLDING CO JAPAN LLOYDS BANKING GP ORD MCGRAW HILL FINANCIAL INC LOBLAWS COS LTD COM NPV MCKESSON CORP LOEWS CORP COM MCMILLAN SHAKESPEA NPV LONDON STOCK EXCHANGE GROUP MEAD JOHNSON NUTRITION COM LONZA GROUP AG CHF1 (REGD) MEDIBANK PRIVATE L NPV L'OREAL EUR0.20 MEDIOBANCA SPA LOVISA HLDGS LTD NPV MEDIPAL HOLDINGS CORP LOWES COS INC COM MEDIVATION INC COM STK LULULEMON ATHLETICA INC COM MEDNAX INC COM LUNDIN PETROLEUM A NPV MEDTRONIC PLC COMMON STOCK LUXOTTICA GROUP MEGAPORT LTD NPV LVMH MOET HENNESSY LOUIS VUITTON SE MEGGITT ORD LYONDELLBASELL IND N V COM USD0.01 CL 'A' MEIJI HOLDINGS CO NPV M & T BK CORP COM MELROSE INDUST PLC ORD M UFJ LEASE MERCK & CO INC NEW COM M2 GROUP LTD MERCK KGAA NPV M3 INC NPV MERIDIAN ENERGY LT NPV MABUCHI MOTOR CO NPV MERLIN ENTERTAINME ORD MACERICH CO REIT MESOBLAST LTD COMSTK MACQUARIE ATLAS ROADS GROUP METALS X LTD COM STK MACQUARIE GP LTD NPV METCASH LIMITED NPV MACYS INC COM STK METHANEX CORP COM NPV MAGELLAN FINANCIAL NPV METLIFE INC COM STK MAGNA INTL INC COM NPV METRO AG ORD NPV MAKITA CORP NPV METRO INC COM NPV MALLINCKRODT PLC COMMON STOCK METRO PERFORMANCE NPV MAN SE ORD NPV METSO OYJ NPV MANPOWERGROUP INC METTLER-TOLEDO INTL INC COM MANTRA GROUP LIMIT NPV MGM CHINA HLDGS LT HKD1 MANULIFE FINL CORP COM NPV MGM RESORTS INTERNATIONAL COM</p><p>Page | 11 MICHAEL KORS HOLDINGS LTD COM NPV NATIONAL OILWELL VARCO COM STK MICHELIN (CGDE) EUR2 NATIONAL VETERINARY CARE LTD NPV MICROCHIP TECHNOLOGY INC COM NATIXIS EUR1.6(POST SUBDV) MICRON TECH INC COM NATL AUSTRALIA BK NPV MICROSOFT CORP COM NATL BK OF CANADA COM NPV MILLICOM INTERNATIONAL CELLULAR SA NAVITAS LTD NPV MINEBEA CO NPV NEC CORP NPV MINERAL DEPOSITS NPV NESTE OYJ NPV MIRACA HOLDINGS INC NPV NESTLE SA (REGD) MIRVAC GROUP STAPLED SECURITIES NETAPP INC COM STK MITSUBISHI CHEM HL NPV NETFLIX INC COM STK MITSUBISHI ELEC CP NPV NETSUITE INC COM STK MITSUBISHI ESTATE CO LTD NEW HOPE CORP NPV MITSUBISHI GAS CHM NPV NEW WORLD DEVELOPMENT CO HKD1 MITSUBISHI HVY IND NPV NEW YORK CMNTY BANCORP INC COM MITSUBISHI LOGISTI NPV NEWCREST MINING LTD NPV MITSUBISHI MATERLS NPV NEWELL RUBBERMAID INC COM MITSUBISHI MOTOR C NPV NEWMONT MINING CORP NEW COM MITSUBISHI TANABE PHARMA CORP NEWS CORP NEW CDI NPV CLASS B (NEW) MITSUBISHI UFJ FIN NPV NEXON CO LTD NPV MITSUI CHEMICALS NPV NEXT ORD MITSUI FUDOSAN CO LTD NPV NEXTDC LTD NPV MITSUI O.S.K.LINES NPV NEXTERA ENERGY INC COM MIXI. INC NPV NGK INSULATORS LTD NPV MIZRAHI TEFAHOT BANK LTD ILS0.01 NGK SPARK PLUG CO NPV MIZUHO FINANCIAL GROUP NPV NH FOODS LTD NPV MOBILEYE NV NHK SPRING CO LTD NPV MOHAWK INDS INC COM NICE SYSTEMS ILS1 MOLSON COORS BREWING CO CL B CL B NICK SCALI NPV MONADELPHOUS GROUP NPV NIDEC CORPORATION NPV MONASH IVF GRP LTD NPV NIKE INC CL B MONDELEZ INTL INC COM NIKON CORP MONDI PLC GBP NINE ENTERTAINMENT NPV MOODYS CORP COM NINTENDO CO LTD NPV MORGAN STANLEY COM STK NIPPON BUILDING FD REIT MORTGAGE CHOICE NPV NIPPON ELECTRIC GLASS CO LTD MOSAIC CO/THE NIPPON EXPRESS CO NPV MOTOROLA SOLUTIONS INC NIPPON PAINT HLDGS NPV MS&AD INSURANCE GROUP HOLDINGS, INC. NPV NIPPON PROLOGIS RE REIT MTR CORP NIPPON TELEGRAPH & TELEPHONE CORP NPV MUENCHENER RUECKVE NPV(REGD) NIPPON YUSEN KABUSHIKI KAISHA NPV MURATA MANUFACTURING CO. NPV NISSAN MOTOR CO LTD MURPHY OIL CORP COM NISSHIN SEIFUN GRP NPV MYER HOLDINGS LTD NPV NISSIN FOODS HOLDINGS CO LTD NPV MYOB GROUP LTD NPV NITORI HOLDINGS NPV NABTESCO CORP NPV NITTO DENKO CORP NPV NAGOYA RAILROAD CO LTD NN GROUP N.V. 2 NASDAQ INC NOBLE ENERGY INC COM NATIONAL GRID ORD NOK CORP NPV</p><p>Page | 12 NOKIA OYJ ORIENTAL LAND CO LTD NPV NOKIAN RENKAAT OYJ NPV ORIGIN ENERGY LTD NPV NOMURA HOLDINGS NPV ORION CORPORATION SER'B'NPV NOMURA REAL ESTATE MASTER FU ORIX CORP NPV NOMURA RESEARCH INSTITUTE NPV ORKLA ASA NOK1.25 NOMURA RL EST INC NPV OROCOBRE LTD NPV NORDEA BANK AB ORD ORORA LTD NPV NORDSTROM INC COM OSAKA GAS CO LTD NPV NORFOLK SOUTHN CORP COM OSRAM LICHT AG NPV NORSK HYDRO ASA NOK1.098 OTSUKA CORP NPV NORTHERN STAR RESOURCES LTD OTSUKA HOLDINGS CO LTD NORTHERN TR CORP COM OVERSEA-CHINESE BANKING CORPORATION NORTHROP GRUMMAN CORP COM OZ MINERALS LTD COMSTK NORWEGIAN CRUISE LINE HLDGS LTD COM OZFOREX GROUP LTD NPV NOVARTIS AG CHF0.50 (REGD) PACCAR INC COM NOVO-NORDISK AS DKK0.2 SER'B' PACIFIC BRANDS NPV NOVOZYMES A/S SER'B'DKK2 (POST CONSOLIDAT PACIFIC ENERGY LTD NPV NSK LTD NPV PACT GROUP HLDGS LTD NPV NTT DATA CORP NPV PALO ALTO NETWORKS INC COM NTT DOCOMO NPV PANASONIC CORP NTT URBAN DEVELOPM NPV PANDORA A/S DKK1 NUANCE COMMUNICATIONS INC COM PARGESA HLDGS SA CHF20 (BR) NUCOR CORP COM PARK 24 CO LTD NPV NUFARM NPV PARKER-HANNIFIN CORP COM NUMERICABLE SFR PARTNERRE HLDG LTD COM STK NVIDIA CORP COM PARTNERS GROUP HLG (REGD) NWS HOLDINGS LTD HKD1 PATTERSON COS INC COM NXP SEMICONDUCTORS N V COM STK PAYCHEX INC COM O REILLY AUTOMOTIVE INC NEW COM PAYPAL HLDGS INC COM OBAYASHI CORP NPV PCCW LIMITED NPV OBIC CO LTD NPV PEARSON ORD OCEANEERING INTL INC COM PEET LIMITED NPV OCI N.V EEUR20.00 PEMBINA PIPELINE CORPORATION COMMON STOCK ODAKYU ELEC RLWY NPV PENTAIR PLC COM STK OIL SEARCH LTD NPV PEOPLES UTD FINL INC COM OJI HOLDINGS CORP PEPCO HLDGS INC COM OLD MUTUAL PLC ORD PEPSICO INC COM OLYMPUS CORP NPV PERNOD RICARD NPV OMNICOM GROUP INC COM PERPETUAL LIMITED NPV OMRON CORP NPV PERRIGO COMPANY LIMITED COM OMV AG NPV PERSIMMON ORD ONEOK INC COM STK PETROFAC ORD ONEX CORP SUB-VTG NPV PEUGEOT SA EUR1 ONO PHARMACEUTICAL NPV PEYTO EXPL & DEV CORP NEW COM OPEN TEXT CO COM NPV PHILLIPS 66 COM ORACLE CORP COM PIONEER NAT RES CO COM STK ORACLE CORP JAPAN NPV PLAINS GP HLDGS L P SHS CL A COMMON STOCK ORANGE EUR4 PLATINUM ASSET MAN NPV ORICA LIMITED NPV PLUM CREEK TIMBER CO INC COM</p><p>Page | 13 PNC FINANCIAL SERVICES GROUP COM STK RECKITT BENCK GRP ORD POLARIS INDS INC COM RECKON NPV POTASH CORP SASK COM NPV RECRUIT HLDGS CO L NPV POWER CORP CANADA SUB-VTG NPV RED ELECTRICA CORP POWER FINL CORP COM NPV RED HAT INC COM PPG IND INC COM REECE LTD PRAIRIESKY RTY LTD COM REGENCY CTRS CORP COM PRAXAIR INC COM REGENERON PHARMACEUTICALS INC COM PRECISION CASTPARTS CORP COM REGIONS FINL CORP NEW COM PREMIER INVS NPV REGIS HEALTHCARE LIMITED NPV PRIMARY HEALTH CAR NPV REGIS RESOURCES LT NPV PRINCIPAL FINL GROUP INC COM STK RELX NV PROCTER & GAMBLE COM NPV RELX PLC PROGRAMMED MAINTEN NPV REMY COINTREAU PROGRESSIVE CORP OH COM RENAISSANCE RE HLDGS LTD COM PROLOGIS INC COM RENAULT SA EUR3.81 PROSIEBENSAT.1 MEDIA SE NPV REPSOL SA EUR1 PROVIDENT FINANCIAL GROUP REPSOL SA EUR1) PROXIMUS RESMED INC COM PRUDENTIAL FINL INC COM RESONA HOLDINGS NPV PRUDENTIAL RESTAURANT BRANDS INTERN-W/I COMMON STOCK PRYSMIAN SPA RETAIL FOOD GROUP NPV PUB SERVICE ENTERPRISE GROUP INC COM REXAM ORD PUB STORAGE COM REXEL EUR5 PUBLICIS GROUPE SA RICHEMONT(CIE FIN) CHF1 (REGD) PULTE GROUP INC RICOH CO LTD NPV PVH CORP COM USD1 RINNAI CORP NPV QANTAS AIRWAYS NPV RITE AID CORP COM QBE INS GROUP NPV RLTY INC CORP COM QIAGEN NV COM ROBERT HALF INTL INC COM QMS MEDIA LTD COMMON STOCK ROCHE HLDGS AG GENUSSCHEINE NPV QORVO INC COM ROCKWELL AUTOMATION QUALCOMM INC COM ROCKWELL COLLINS INC COM QUANTA SVCS INC COM ROGERS COMMS INC CLASS'B'COM CAD1.62478 QUBE HOLDINGS LIMITED ROHM CO LTD NPV QUEST DIAGNOSTICS INC COM ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JANUARY) QUINTILES TRANSNATIONAL HLDGS INC COM ROLLS ROYCE HLDGS ORD RAIFFEISEN BK INTL NPV (REGD) ROPER TECHNOLOGIE , INC RAKUTEN INC NPV ROSS STORES INC COM RAMSAY HEALTH CARE NPV ROYAL BK OF CANADA COM NPV RANDGOLD RESOURCES ORD ROYAL BK SCOT GRP ORD RANDSTAD HLDGS NV ROYAL CARIBBEAN CRUISES COM STK RANGE RES CORP COM ROYAL MAIL PLC ORD RAYMOND JAMES FNCL INC COM STK ROYAL WOLF HLDGS L NPV RAYTHEON CO RSA INSURANCE GRP ORD RCG CORP LTD NPV RTL GROUP NPV REA GROUP LIMITED NPV RYANAIR LTD ORD REALOGY HLDGS CORP COM RYMAN HEALTHCARE NPV RECALL HOLDINGS LTD NPV RYOHIN KEIKAKU CO NPV</p><p>Page | 14 S.W. AIRL CO COM SEKISUI HOUSE NPV S2 RESOURCES LTD SELECT HARVESTS NPV SABMILLER PLC ORD USD0.10 SEMBCORP INDUSTRIE NPV SABRE CORP COM SEMBCORP MARINE NPV SAFEWAY CASA LEY NPV 01-30-2018 RIGHT SEMPRA ENERGY INC COM STK SAFEWAY PDC LLV CVR 01-30-2017 RIGHT SENSATA TECHNOLOGIES HLDG NV SAFRAN SA EUR0.20 SERVCORP NPV SAGE GROUP SERVICENOW INC COM SAI GLOBAL LTD NPV SES FDR EACH REP 1 'A' NPV SAINSBURY(J) ORD SEVEN & I HOLDINGS NPV SALESFORCE COM INC COM STK SEVEN BANK NPV SAMPO PLC SER'A'NPV SEVEN GENERATIONS COM NPV 'WI' SANDFIRE RESOURCES NPV SEVEN GROUP HLDGS NPV SANDISK CORP COM SEVEN WEST MEDIA LIMITED SANDS CHINA LTD SEVERN TRENT ORD SANDVIK AB NPV SG FLEET GROUP LTD NPV SANKYO CO LTD NPV SGS SA CHF1 (REGD) SANOFI EUR2 SHANGRI-LA ASIA HKD1 SANRIO CO LTD NPV SHAW COMMUNICATION 'B'CNV NPV SANTEN PHARM CO NPV SHERWIN-WILLIAMS CO COM SANTOS LIMITED NPV SHIKOKU ELEC POWER NPV SAP SE SHIMADZU CORP NPV SAPUTO INC COM NPV SHIMAMURA CO NPV SBA COMMUNICATIONS CORP CL A COM SHIMANO INC NPV SBI HLDGS INC NPV SHIMIZU CORP NPV SCA PROPERTY GROUP NPV (STAPLED) SHIN-ETSU CHEMICAL NPV SCANA CORP NEW COM SHINSEI BANK NPV SCENTRE GROUP SHIONOGI & CO LTD NPV SCHIBSTED ASA A-AKSJER SHIRE PLC ORD SCHIBSTED ASA SER'B'NOK0.5 SHISEIDO CO LTD NPV SCHINDLER-HLDG AG CHF0.10 (PTG CERT) SHIZUOKA BANK NPV SCHINDLER-HLDG AG CHF0.10 (REGD) SHOWA SHELL SEKIYU KK NPV SCHLUMBERGER LTD COM COM SIEMENS AG NPV(REGD) SCHNEIDER ELECTRIC EUR4.00 SIGMA PHARMACEUTICALS LTD NPV SCHRODERS VTG SHS GBP1 SIGNATURE BK NY N Y COM SCHWAB CHARLES CORP COM NEW SIGNET JEWELERS LTD ORD SCOR SE EUR7.876972 SIKA AG CHF45(BR) SCRIPPS NETWORKS INTERACTIVE INC CL A SILVER WHEATON COR COM NPV SEAGATE TECHNOLOGY PLC COM SIMON PROPERTY GROUP INC COM SEALED AIR CORP NEW COM STK SIMONDS GRP LTD NPV SECOM CO NPV SIMS METAL MANAGEMENT LTD SECURITAS SER'B'NPV SINGAPORE AIRLINES NPV SEEK LIMITED NPV SINGAPORE EXCHANGE NPV SEGA SAMMY HLDGS I NPV SINGAPORE PRESS HOLDINGS NPV SEGRO PLC ORD SINGAPORE TELECOMMUNICATIONS NEW SEI INVTS CO COM SINO LAND CO NPV SEIBU HOLDINGS INC NPV SIRIUS XM HLDGS INC COM SEIKO EPSON CORP NPV SIRTEX MEDICAL NPV SEKISUI CHEMICAL CO LTD NPV SKAND ENSKILDA BKN SER'A'NPV</p><p>Page | 15 SKANSKA AB SER'B'NPV STARWOOD HOTELS & RESORTS WORLDWIDE INC SKF AB SER'B'NPV STATE STR CORP COM SKY NETWORK TELEVI NPV STEADFAST GROUP NPV SKY PLC STMICROELECTRONICS SKYCITY ENTERTAINMENT GROUP LIMITED STOCKLAND NPV (STAPLED) SKYWORKS SOLUTIONS INC COM STORA ENSO OYJ NPV SER'R' SL GREEN RLTY CORP COM STK STW COMMUNICATIONS GROUP LTD NPV SLATER & GORDON NPV SUEZ ENVIRONNEMENT SMC CORP NPV SULZER AG CHF0.01 (REGD) SMITH & NEPHEW ORD SUMITOMO CHEMICAL CO. 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