ࡱ>  # 3bjbj>> cTT4 D%%%%(f'''(((((((`*-('"'''(,("""'j("'("""%"((0("/{ z/"",/!&h''"'''''(("'''(''''/''''''''' :  Australian Capital Territory Directly-Owned Shares as at 31 December 2015 Publication Date: March 2016 Email:  HYPERLINK "mailto:alm@act.gov.au" alm@act.gov.au Australian Capital Territory Directly-Owned Shares as at 31 December 2015 1-PAGE LIMITED NPV 1ST CAP REALTY INC COM NPV 1ST PACIFIC CO 1ST QUANTUM MINLS COM NPV 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 NPV (STAPLED) ABB LTD CHF0.86 (REGD) ABBOTT LAB COM ABBVIE INC COM ABC-MART INC NPV ABERDEEN ASSET MANAGEMENT ABERTIS INFRAESTR EUR3 SERIE A ACCENTURE PLC SHS CL A NEW ACCOR EUR3 ACE LTD COM STK ACOM CO NPV ACS ACTIVIDADES CO ACTELION LTD CHF0.50 (REGD) ACTIVISION BLIZZARD INC COM STK ACUITY BRANDS INC COM 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 AEGON NV COM STK AENA SA AEON CO LTD NPV AEON FINANCIAL SERVICE CO LTD NPV AEON MALL CO LTD NPV AERCAP HOLDINGS N.V. AEROPORTS DE PARIS AETNA INC AFFILIATED MANAGERS GROUP INC COM STK AFLAC INC COM AGCO CORP COM AGEAS NPV AGILENT TECHNOLOGIES INC COM AGL ENERGY NPV AGL RES INC COM AGNICO EAGLE MINES COM NPV AGRIUM INC COM NPV AIA GROUP LTD NPV AINSWORTH GAME TECHNOLOGY NPV COM STK AIR LIQUIDE(L') AIR PROD & CHEM INC COM AIR WATER INC NPV AIRBUS GROUP SE AIRXPANDERS INC NPV CDI 1:3 AISIN SEIKI CO NPV AJINOMOTO CO INC NPV AKAMAI TECHNOLOGIES INC COM STK AKZO NOBEL NV ALACER GOLD CORP CDI ALBEMARLE CORP COM ALCATEL-LUCENT ALCOA INC COM STK 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 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 NPV ALS LIMITED NPV ALSTOM ALTAGAS INCOME LTD COMMON STOCK ALTICE N.V ALTICE N.V. ALTIUM NPV ALUMINA LTD NPV AMADA HOLDINGS CO LTD NPV AMADEUS IT HLDGS AMAZON COM INC COM AMCOR LIMITED NPV AMEC FOSTER WHEELE ORD GBP0.50 AMERCO 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 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) ANHEUSER-BUSCH INBEV NV ANNALY CAP MGMT INC COM 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) APN NEWS & MEDIA NPV APN OUTDOOR GROUP NPV APPLE INC COM STK APPLIED MATERIALS INC COM ARAMARK COM ARB CORPORATION NPV ARC RES LTD CDA COM ARCH CAPITAL GROUP COM STK ARCHER-DANIELS-MIDLAND CO COM ARDENT LEISURE COM STK ARISTOCRAT LEISURE NPV ARKEMA EUR10 ARM HLDGS ORD 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) ASCENDAS REIT RIGHTS ASCIANO LIMITED NPV ASHLAND INC NEW COM ASHTEAD GROUP ORD ASICS CORP NPV ASM PACIFIC TECH HKD0.10 ASML HOLDING NV ASSA ABLOY SER'B'NPV (POST SPLIT) ASSIC GENERALI SPA ASSOCD BRIT FOODS ORD ASSURANT INC COM ASTELLAS PHARMA NPV ASTRAZENECA ORD ASX LTD NPV AT&T INC COM ATCO LTD CLASS I NON-VOTING COM NPV ATLANTIA S.P.A ATLAS COPCO AB SER'A'NPV (POST SPLIT) ATLAS COPCO AB SER'B'NPV (POST SPLIT) ATOS SE AUCKLAND INTL NPV AURIZON HOLDINGS NPV AUSNET SERVICES NPV (STAPLED UNITS) AUST & NZ BANK GRP NPV AUSTAL LIMITED NPV AUSTRALIAN AGRIC NPV AUSTRALIAN FINANCE NPV AUSTRALIAN PHARMAC NPV AUSTRALIAN VINTAGE NPV 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 AVAGO TECHNOLOGIES LTD AVALONBAY CMNTYS REIT AVEO GROUP NPV (STAPLED UNITS) AVERY DENNISON CORP COM AVIVA ORD AVNET INC COM AWE LTD NPV AXA AXALTA COATING SYSTEMS LTD COM AXEL SPRINGER SE NPV(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) BANCA MONTE DEI PASCHI DI SIENA NPV BANCO POPOLARE NPV BANCO POPULAR ESPA BANCO SANTANDER 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 NPV BANKIA S.A. BANKINTER SA (REGD) BARCLAYS PLC ORD BARRATT DEVELOPMENTS ORD BARRY CALLEBAUT AG (REGD) BASF - ORD SHS COMSTK BAXALTA INC COM BAYER AG NPV (REGD) BAYER MOTOREN WERK NON VTG PRF BAYERISCHE MOTOREN WERKE A G COM BB&T CORP COM BBVA(BILB-VIZ-ARG) BCE INC COM NPV BCO COM PORTUGUES NPV BCO DE SABADELL BCO ESPIRITO SANTO NPV BEACH ENERGY LTD NPV BECTON DICKINSON & CO COM BED BATH & BEYOND INC COM BEGA CHEESE LTD NPV BEIERSDORF AG EUR1 BELLAMYS AUSTRALIA 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 BHP BILLITON LTD NPV BIC BILLABONG INTL NPV BIOGEN INC COMMON STOCK BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 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 BOC HONG KONG HLDG NPV BOLIDEN AB NPV BOLLORE 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 BRICKWORKS NPV BRIDGESTONE CORP NPV BRISTOL MYERS SQUIBB CO COM BRITISH LAND CO ORD BRIXMOR PPTY GROUP INC COM BROADCOM CORP CL A BROADSPECTRUM LTD BROOKFIELD ASSET LIMITED VTG SHARES BROTHER INDUSTRIES NPV BROWN-FORMAN INC CL B NON-VTG COM BSTN PPTYS INC BT GROUP ORD BT INV MGMT LTD NPV BUNGE LTD BUNZL PLC ORD BURBERRY GROUP ORD BUREAU VERITAS BURSON GROUP LTD NPV BWP TRUST NPV C H ROBINSON WORLDWIDE INC COM NEW COM 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 CALTEX AUSTRALIA NPV CAMDEN PPTY TR SH BEN INT 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 CANON INC NPV CAP GEMINI CAPITA PLC ORD CAPITACOMMERCIAL NPV (REIT) CAPITALAND LTD NPV CAPITALAND MALL TRUST CARDINAL HLTH INC CARDNO LIMITED NPV CARLSBERG SER'B'DKK20 CARMAX INC COM CARREFOUR SA CARSALES.COM LTD NPV CASINO GUICH-PERR CASIO COMPUTER CO NPV CATERPILLAR INC COM CATHAY PACIFIC AIR NPV CBL CORP LTD CBRE GROUP INC CL A CL A CBS CORP NEW CL B CCL INDUSTRIES INC 'B'NON-VTG COM NPV CDK GLOBAL INC COM CDN NATL RAILWAYS COM NPV CDW CORP COM CEDAR WOODS PROPS NPV 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 NPV CENTRICA ORD CENTURYLINK INC COM CERNER CORP COM CGI GROUP INC 'A'SUB-VTG NPV CHALLENGER LTD NPV CHARTER COMMUNICATIONS INC DEL CL A NEW CL A CHARTER HALL GROUP NPV (STAPLED) CHARTER HALL RETAI NPV CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 CHENIERE ENERGY INC COM NEW CHESAPEAKE ENERGY CORP COM CHEUNG KONG INFSTR CHIBA BANK NPV CHICAGO BRDG & IRON CO N V COM NV CHIPOTLE MEXICAN GRILL INC COM STK CHR. HANSEN HLDG DKK10 CHRISTIAN DIOR SE CHUBB CORP COM 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 CIGNA CORPORATION CIMAREX ENERGY CO COM CIMIC GROUP LIMITED NPV 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 CITIZENS FINL GROUP INC COM CITRIX SYS INC COM CITY DEVELOPMENTS LTD CK HUTCHISON HLDGS1 CK PROPERTY LTD CLOROX CO COM CLP HOLDINGS NPV 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 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 COLUMBIA PIPELINE GROUP INC COM COMCAST CORP NEW-CL A COMERICA INC COM COMFORTDELGRO CORP LTD COMMERZBANK AG NPV COMMONWEALTH BANK OF AUSTRALIA NPV COMPASS GROUP PLC ORD COMPUTERSHARE LTD NPV CONAGRA FOODS INC CONCHO RES INC COM STK CONS EDISON INC COM CONSTELLATION BRANDS INC CL A CL A CONSTELLATION SOFT COM STK NPV CONTACT ENERGY 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, QLD COSTA GROUP HOLDINGS LIMITED NPV COVER-MORE GROUP LTD NPV CREDIT AGRICOLE SA CREDIT CORP GROUP NPV CREDIT SAISON CO NPV CREDIT SUISSE AG (REGD) CRESCENT POINT EN COM NPV CRH ORD CRODA INTL ORD 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 CVS HEALTH CORP COM D R HORTON INC COM 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 DANSKE BANK A/S DKK10 DARDEN RESTAURANTS INC COM DASSAULT SYSTEMES DAVITA HEALTHCARE PARTNERS INC COM DBS GROUP HLDGS NPV DEERE & CO COM DELEK GROUP ILS1 DELHAIZE GROUP NPV DELPHI AUTOMOTIVE PLC DELTA AIR LINES INC DEL COM NEW COM NEW DENSO CORP NPV DENTSPLY INTL INC NEW COM DENTSU INC COM STK 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 (BR) DEXUS PROPERTY GROUP NPV (STAPLED) DIAGEO ORD PLC DICK SMITH HOLDING NPV DICKS SPORTING GOODS INC OC-COM DIGITAL RLTY TR INC COM DIRECT LINE INSURANCE PLC ORD GBP 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 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 DSV DKK1 DU PONT E I DE NEMOURS & CO COM STK DUET GROUP (STAPLED) DUFRY AG CHF5 (REGD) DUKE RLTY CORP COM NEW REIT DULUXGROUP LTD NPV DUN & BRADSTREET CORP DEL NEW COM E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW COM NEW EAST JAPAN RAILWAY CO NPV EASTMAN CHEM CO COM EASYJET ORD EATON CORP PLC COM EATON VANCE CORP COM NON VTG EBAY INC COM ECLIPX GROUP LTD NPV ECOLAB INC COM EDENRED EDGEWELL PERS CARE CO COM EDISON INTL COM EDWARDS LIFESCIENCES CORP COM EISAI CO NPV ELDERS LIMITED CNV SUB NTS PERP ELDERS LIMITED NPV ELDORADO GOLD CORP COM NPV ELECTR ARTS COM ELECTROLUX AB SER'B'NPV ELEMENT FINL CORP COM NPV ELI LILLY & CO COM ELISA OYJ NPV EMC CORP COM EMERSON ELECTRIC CO COM EMPIRE CO CLASS'A'N/VTG COM NPV EMS-CHEMIE HLDG AG (REGD) ENAGAS SA ENBRIDGE INC COM NPV ENCANA CORP COM NPV ENDESA SA ENDO INTL LTD COM STK ENEL GREEN POWER S ENERGEN CORP COM ENERGIAS DE PORTUGAL SA (REGD) ENSCO PLC SHS CLASS A COM ENTERGY CORP NEW COM ENVISION HEALTHCARE HLDGS INC COM EQT CORP COM EQTY RESDNTL EQUIFAX INC COM EQUINIX INC COM PAR ERICSSON SER'B' NPV ERSTE GROUP BANK AG NPV ESERVGLOBAL NPV ESSEX PPTY TR REIT ESSILOR INTL ESTEE LAUDER COMPANIES INC CL A ESTIA HEALTH LTD NPV ETABLISSEMENTEN COLRUYT ORDSHR EURAZEO NPV EUTELSAT COMMUNICA EVENT HOSPITALITY COM STK EVERSOURCE ENERGY COM EVOLUTION MINING NPV EVOLVE EDUCATION G NPV EVOLVE EDUCATION GRP LTD NPV EVONIK INDUSTRIES NPV 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 NPV 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 FEDEX CORP COM FERROVIAL SA FIAT CHRYSLER AUTOMOBILES NV FIDELITY NATL FINL INC NEW FIDELITY NATL INFORMATION SVCS INC COM STK FINMECCANICA SPA FINNING INTL INC COM NPV FIREEYE INC COM FIRST REP BK SAN FRANCISCO CALIF NEW 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 REIT EUR FOOT LOCKER INC COM FORD MTR CO DEL COM FORTESCUE METALS GRP LTD NPV FORTINET INC COM FORTIS INC COM NPV FORTUM OYJ FORTUNE BRANDS HOME & SEC INC COM FRANCO NEVADA CORP COM NPV FRAPORT (FRANKFURT AIRPORT SERVICES) NPV FRESENIUS MEDICAL CARE NPV FRESENIUS SE&KGAA NPV FRESNILLO PLC ORD 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 GALENICA AG CHF0.10 (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 NPV STAPLED SECURITIES GBST HOLDINGS LTD NPV GDI PROPERTY GROUP NPV (STAPLED UNITS) GEA GROUP AG NPV GEBERIT AG CHF0.10 (REGD) GECINA GEMALTO GENERAL ELECTRIC CO GENERAL GROWTH PPTYS INC NEW COM GENERAL MILLS INC COM GENESIS ENERGY LTD NPV GENTING SINGAPORE PLC GENUINE PARTS CO COM 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 GLOBAL LOGISTIC PR NPV GLOBAL PMTS INC COM GODFREYS GROUP LIMITED NPV GOLDEN AGRI-RESOURCES LTD GOLDMAN SACHS GROUP INC COM GOODMAN GROUP NPV (STAPLED UNITS) GOODYEAR TIRE & RUBBER CO COM GPE BRUXELLES LAM NPV GPE EUROTUNNEL (EUR) 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) GROWTHPOINT PROPER A-REIT GUNGHO ONLINE ENTE NPV GUNMA BANK NPV GWA GROUP LTD NPV HACHIJUNI BANK NPV HAKUHODO DY HLDGS NPV HALLIBURTON CO COM HAMAMATSU PHOTONIC NPV HAMMERSON ORD 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 HARLEY DAVIDSON COM HARMAN INTL INDS INC NEW COM STK HARRIS CORP COM HARTFORD FINL SVCS GROUP INC COM HARVEY NORMAN HLDG NPV HASBRO INC COM HCA HLDGS INC COM HCP INC COM REIT HEALTHSCOPE LTD NPV HEINEKEN HOLDING HEINEKEN NV HELMERICH & PAYNE INC COM HENDERSON GROUP PL CDI 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 HEWLETT PACKARD ENTERPRISE CO COM HEXAGON AB SER'B'NPV HFA HOLDINGS LTD 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 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 HONGKONG LAND HLD ORD (SINGAPORE REG) HORMEL FOODS CORP COM HOSHIZAKI ELECTRIC NPV HOST HOTELS & RESORTS INC REIT HOYA CORP NPV HP INC COM HSBC HLDGS ORD (UK REG) HUB24 LIMITED NPV 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) HYSAN DEVELOPMENT NPV IBERDROLA SA ICA GRUPPEN AB NPV ICADE NPV (POST MERGER) ICAP ORD ICL-ISRAEL CHEM ILS1 IDEMITSU KOSAN CO NPV IDP EDUCATION LTD NPV IGM FINANCIAL INC COM NPV IHI CORPORATION NPV IHS INC COM CL A COM CL A ILIAD NPV ILL TOOL WKS INC COM ILLUMINA INC COM ILUKA RESOURCES NPV IMERYS IMI ORD IMS HEALTH HLDGS INC COM INCITEC PIVOT NPV INCYTE CORP COM INDEPENDENCE GROUP NPV INDITEX (IND.DE DISENO TEXTIL SA) INDL ALLIANCE INS COM NPV INDUSTRIVARDEN AB SER'C'NPV INFINEON TECHNOLOG ORD NPV (REGD) ING GROEP NV CVA INGENICO GROUP INGERSOLL-RAND PLC COM STK INMARSAT ORD INS AUSTRALIA NPV INTACT FINL CORP COM NPV 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 INTESA SANPAOLO DI RISP (NON CNV) 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 NPV (STAPLED) INVESTEC ORD INVESTOR AB SER'B'NPV INVOCARE LTD NPV IONIS PHARMACEUTICALS INC COM IOOF HOLDINGS LTD NPV IPH LTD NPV IPROPERTY GROUP NPV IRESS LIMITED NPV IRON MTN INC NEW COM ISENTIA GROUP LTD NPV ISETAN MITSUKOSHI NPV ISS A/S DKK1 ISUZU MOTORS NPV ITOCHU TECHNO-SOLUTIONS CORPORATION NPV ITV ORD IYO BANK NPV J FRONT RETAILING NPV JACANA MINERALS LT NPV JACOBS ENGR GROUP INC COM JAPAN AIRLINES CO NPV JAPAN AIRPORT TERMINAL CO. 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