Australian Capital Territory Directly-Owned Shares as at 30 September 2019 - Publication Date: October 2019 Email
←
→
Page content transcription
If your browser does not render page correctly, please read the page content below
Australian Capital Territory Directly-
Owned Shares as at 30 September 2019
Publication Date: October 2019
Email: alm@act.gov.au
Page | 1Australian Capital Territory Directly-Owned Shares as at 30 September 2019
1ST CAP REALTY INC AEROPORTS DE PARIS
1ST QUANTUM MINLS AFFILIATED MANAGERS GROUP INC
3I GROUP ORD AFLAC INC COM
3M CO COM AFTERPAY TOUCH GRP
5TH 3RD BANCORP COM AGC INC
A.P. MOLLER-MAERSK SER'A'DKK1000 AGEAS
A.P. MOLLER-MAERSK SER'B'DKK1000 AGILENT TECHNOLOGIES INC COM
A2 MILK CO LTD AGNC INVT CORP COM
ABACUS PROPERTY GR (STAPLED) AGNICO EAGLE MINES LTD
ABB LTD (REGD) AIA GROUP LTD
ABBOTT LAB COM AIB GROUP PLC
ABBVIE INC AIR CANADA VAR VTG SHS
ABC-MART INC AIR LIQUIDE(L')
ABIOMED INC COM AIR PROD & CHEM INC COM
ABN AMRO BANK N.V. AIR WATER INC
ACCENT GROUP LTD AIRBUS SE
ACCENTURE PLC SHS CL A NEW AISIN SEIKI CO
ACCOR AJINOMOTO CO INC
ACOM CO AKAMAI TECHNOLOGIES INC
ACS ACTIVIDADES CO AKER BP ASA
ACTIVISION BLIZZARD INC AKZO NOBEL NV (POST REV SPLIT)
ACUITY BRANDS INC COM ALBEMARLE CORP COM
ADECCO GROUP AG (REGD) ALCON INC
ADELAIDE BRIGHTON ALEXANDRIA REAL ESTATE EQUITIES INC COM
ADIDAS AG ALEXION PHARMACEUTICALS INC COM
ADMIRAL GROUP ORD ALFA LAVAL AB
ADOBE SYS INC COM ALFRESA HOLDINGS
ADR BEIGENE LTD SPONSORED ADR ALIGN TECHNOLOGY INC COM
ADR TEVA PHARMACEUTICAL INDS ALIMENTATION COUCH CLASS'B'S/VTG
ADVANCE AUTO PTS INC COM ALKERMES PLC SHS
ADVANCED MICRO DEVICES INC COM ALLEGHANY CORP DEL COM
ADVANTEST CORP ALLEGION PLC
ADYEN NV ALLERGAN PLC
AEGON NV ALLIANCE AVIATION
AENA SME S.A. ALLIANCE DATA SYS CORP COM
AEON CO LTD ALLIANZ SE (REGD)(VINKULIERT)
AEON FINANCIAL SERVICE CO LTD ALLSTATE CORP COM
AEON MALL CO LTD ALLY FINL INC COM
AERCAP HOLDINGS N.V. ALNYLAM PHARMACEUTICALS INC COM
Page | 2ALPHABET INC APPEN LTD
ALPS ALPINE CO LTD APPLE INC
ALS LIMITED APPLIED MATERIALS INC COM
ALSTOM APTIV PLC
ALTAGAS INCOME LTD ARAMARK COM
ALTICE USA INC ARB CORPORATION
ALTIUM ARCH CAPITAL GROUP
ALUMINA LTD ARCHER-DANIELS-MIDLAND CO COM
AMA GROUP LIMITED ARCONIC INC COM
AMADA HOLDINGS CO LTD ARDENT LEISURE GRO
AMADEUS IT GROUP ARISTA NETWORKS INC COM
AMAZON INC COM ARISTOCRAT LEISURE
AMCOR PLC ARKEMA
AMCOR PLC ORD AROUNDTOWN SA
AMER FINL GROUP INC OH ARROW ELECTR INC COM
AMERCO COM ASAHI GROUP HOLDINGS LTD
AMERICAN EXPRESS CO ASAHI INTECC CO LT
AMERICAN INTERNATIONAL GROUP INC COM ASAHI KASEI CORP
AMERICAN TOWER CORP ASCENDAS R/EST INV (REIT)
AMERICAN WTR WKS CO INC ASHTEAD GROUP ORD
AMERIPRISE FINL INC COM ASM PACIFIC TECH
AMERISOURCEBERGEN CORP COM ASML HOLDING NV
AMETEK INC ASSA ABLOY SER'B'
AMGEN INC COM ASSIC GENERALI SPA
AMP LIMITED ASSOCD BRIT FOODS ORD
AMPHENOL CORP ASSURANT INC COM
AMUNDI ASTELLAS PHARMA
ANA HOLDINGS INC ASTRAZENECA ORD
ANALOG DEVICES INC COM ASX LTD
ANDRITZ AG (BR) AT&T INC
ANHEUSER-BUSCH INB ATCO LTD
ANNALY CAP MGMT INC COM ATHENE HOLDING LTD
ANSELL ATLAS ARTERIA (STAPLED)
ANSYS INC COM ATLAS COPCO AB SER'A'
ANTHEM INC COM ATLAS COPCO AB SER'B'
ANTOFAGASTA ORD ATMOS ENERGY CORP COM
AON PLC COM ATOS SE
AOZORA BANK AUCKLAND INTL
AP EAGERS LTD AURELIA METALS LIMITED
APA GROUP (STAPLED UNITS) AURIZON HOLDINGS
APACHE CORP COM AURORA CANNABIS IN
Page | 3AUSDRILL LIMITED BASF
AUSNET SERVICES BAUSCH HEALTH COMP
AUST & NZ BANK GRP BAXTER INTL INC COM
AUSTAL LIMITED BAYER MOTOREN WERK NON VTG PRF
AUSTRALIAN AGRIC BAYERISCHE MOTOREN WERKE A G COM
AUSTRALIAN FINANCE BB&T CORP COM
AUSTRALIAN PHARMAC BBVA(BILB-VIZ-ARG)
AUTO TRADER GROUP ORD BCE INC
AUTODESK INC BCO DE SABADELL
AUTOLIV INC BCO ESPIRITO SANTO
AUTOMATIC DATA PROCESSING INC COM BEACH ENERGY LTD
AUTOZONE INC COM BECTON DICKINSON & CO COM
AVALONBAY CMNTYS REIT BEGA CHEESE LTD
AVENTUS GROUP UNITS BEIERSDORF AG
AVEO GROUP (STAPLED UNITS) BELLAMYS AUSTRALIA
AVERY DENNISON CORP BENDIGO AND ADELAIDE BANK LTD
AVIVA ORD BENESSE HOLDINGS INC
AXA EQUITABLE HLDGS INC COM BERKLEY GP HOLDINGS
AXA BEST BUY INC
AXALTA COATING SYSTEMS LTD BIC
AXEL SPRINGER SE (REGD) BINGO INDUSTRIES L
AZRIELI GROUP ILS0.10 BIOGEN INC
BAE SYSTEMS ORD BIOMARIN PHARMACEUTICAL INC
BAKER HUGHES A GE CO BIOMERIEUX
BALL CORP COM BK LEUMI LE
BALOISE HOLDING AG (VINKULIERT) BK OF KYOTO LTD
BANCO SANTANDER BK OF NOVA SCOTIA
BANDAI NAMCO HOLDINGS INC BLACKBERRY LTD
BANK HAPOALIM B.M. ILS1 BLACKMORES LTD
BANK NEW YORK MELLON CORP BLACKROCK INC
BANK OF AMERICA CORP BLOCK H & R INC COM
BANK OF EAST ASIA BLUESCOPE STEEL
BANK OF IRELAND GR BNP PARIBAS
BANK OF MONTREAL BOC HONG KONG HLDG
BANK OF QUEENSLAND BOLIDEN AK
BANKIA S.A. BOLLORE
BANKINTER SA (REGD) BOMBARDIER INC CLASS'B'SUB-VTG
BAPCOR LTD BOOKING HLDGS INC COM
BARCLAYS PLC ORD BORAL LIMITED
BARRATT DEVELOPMENTS ORD BORG WARNER INC COM
BARRY CALLEBAUT AG (REGD) BOSTON SCIENTIFIC CORP COM
Page | 4BOUYGUES CAPITALAND LTD
BRAMBLES LTD CAPITALAND MALL TRUST
BRAVURA SOLUTIONS CAPRI HOLDINGS LTD
BRENNTAG AG CAPRICORN METALS L
BREVILLE GROUP LTD CAPRICORN METALS PLACEMENT
BRICKWORKS CARDINAL HLTH INC
BRIDGESTONE CORP CARL ZEISS MEDITEC
BRIGHTHOUSE FINL INC COM CARLSBERG SER'B'DKK20
BRISTOL MYERS SQUIBB CO COM CARMAX INC
BRITISH LAND CO ORD CARREFOUR SA
BROADINC COM CARSALES.COM LTD
BROADRIDGE FINL SOLUTIONS INC CASINO GUICH-PERR
BROOKFIELD ASSET LIMITED VTG CASIO COMPUTER CO
BROTHER INDUSTRIES CATERPILLAR INC
BROWN-FORMAN INC CL B NON-VTG COM CBOE GLOBAL MARKETS INC
BSTN PPTYS INC CBRE GROUP INC
BT GROUP ORD CBS CORP NEW CL B
BUNGE LTD CCL INDUSTRIES INC CLASS'B'
BUNZL PLC ORD CDK GLOBAL INC
BURBERRY GROUP ORD CDN NATL RAILWAYS
BUREAU VERITAS CDN UTILITIES CLASS'A'COM
BURLINGTON STORES INC CDW CORP COM
BWP TRUST CEDAR WOODS PROPS
BWX LTD CELANESE CORP DEL COM SER A STK
C H ROBINSON WORLDWIDE INC CELGENE CORP COM
CABOT OIL & GAS CORP COM CELLNEX TELECOM SA
CADENCE DESIGN SYS INC CENTENE CORP DEL COM
CAE INC CENTERPOINT ENERGY INC COM
CAIXABANK SA CENTRAL JAPAN RLWY
CALBEE INC CENTRICA ORD
CALTEX AUSTRALIA CENTURYLINK INC COM
CAMDEN PPTY TR SH BEN INT CERNER CORP COM
CAMPBELL SOUP CO CGI INC
CANADIAN IMP BANK CHALLENGER LTD
CANADIAN PACIFIC R CHARTER COMMUNICATIONS
CANADIAN TIRE LTD CLASS'A'CUM NON-VTG CHARTER HALL EDUCA
CANON INC CHARTER HALL GROUP (STAPLED)
CANOPY GROWTH CORP CHARTER HALL LONG (STAPLED)
CAPGEMINI CHARTER HALL RETAI UNITS
CAPITAL ONE FINL CORP CHECK PT SOFTWARE TECHNOLOGIES ORDILS
CAPITALAND COMM TR (REIT) CHENIERE ENERGY INC
Page | 5CHIBA BANK COLOPLAST SER'B'DKK1
CHIPOTLE MEXICAN GRILL INC COMCAST CORP NEW-CL A
CHR. HANSEN HLDG COMERICA INC COM
CHUBB LTD ORD COMFORTDELGRO CORP LTD
CHUGAI PHARMACY CO. LTD COMMERZBANK AG
CHUGOKU ELECTRIC POWER CO INC COMMONWEALTH BANK OF AUSTRALIA
CHURCH & DWIGHT INC COMPASS GROUP ORD
CI FINANCIAL CORP COMPUTERSHARE LTD
CIE DE ST-GOBAIN CONAGRA BRANDS INC
CIGNA CORP CONCHO RES INC
CIMAREX ENERGY CO COM CONCORDIA FINL GROUP LT
CIMIC GROUP LIMITED CONS EDISON INC
CIN FNCL CORP COM CONSTELLATION BRANDS INC
CINTAS CORP COM CONSTELLATION SOFT
CISCO SYSTEMS INC CONTACT ENERGY
CIT GROUP INC CONTINENTAL AG ORD
CITIGROUP INC CONTINENTAL RES INC COM
CITIZENS FINL GROUP INC COOPER COS INC
CITRIX SYS INC COM COOPER ENERGY LTD
CITY DEVELOPMENTS LTD COPART INC
CK ASSET HOLDINGS LTD CORNING INC
CK HUTCHISON HLDGS CORONADO GLOBAL RESOURCES INC CDI
CLARIANT AG (REGD) CORPORATE TRAVEL MANAGEMENT LTD
CLEANAWAY WASTE MGMT LTD CORTEVA INC
CLINUVEL COSTA GROUP HOLDINGS LIMITED
CLOROX CO COM COSTAR GROUP INC COM
CME GROUP INC COSTCO WHOLESALE CORP
CMS ENERGY CORP COM COTY INC
CNH INDUSTRIAL COVESTRO AG
CNP ASSURANCES COVIVIO
COCA COLA BOTTLERS CREDIT AGRICOLE SA
COCA COLA CO COM CREDIT CORP GROUP
COCA-COLA AMATIL CREDIT SAISON CO
COCA-COLA EUROPEAN PARTNERS PLC ORD CREDIT SUISSE AG (REGD)
COCA-COLA HBC AG ORD (CDI) CRH ORD
COCHLEAR LTD CRODA INTL ORD
COGNEX CORP COM CROMWELL PROP GP (STAPLED UNITS)
COGNIZANT TECH SOLUTIONS CORP CL A CRONOS GROUP INC
COLES GROUP LTD CROWN CASTLE INTL CORP
COLGATE-PALMOLIVE CO COM CROWN HLDGS INC COM
COLLINS FOOD LTD CROWN RESORTS LIMITED
Page | 6CSL LTD DEUTSCHE POST AG (REGD)
CSR LIMITED DEUTSCHE TELEKOM (REGD)
CSX CORP DEUTSCHE WOHNEN SE (BR)
CUMMINS INC DEXINC COM
CVS HEALTH CORP COM DEXUS PROPERTY GROUP
CYBERAGENT INC DIAGEO ORD PLC
CYBER-ARK SOFTWARE LTD DIAMONDBACK ENERGY INC COM
D R HORTON INC COM DICKER DATA LTD SHS
DAI NIPPON PRINTNG DIGITAL RLTY TR INC COM
DAICEL CORPORATION INDS DIRECT LINE INSURANCE PLC ORD GBP
DAIFUKU CO LTD DISCO CORPORATION
DAI-ICHI LIFE HOLD DISCOVER FINL SVCS
DAIICHI SANKYO DISCOVERY INC - A
DAIKIN INDUSTRIES DISCOVERY INC
DAIMLER AG ORD (REGD) DNB ASA
DAIRY FARM INTERNATIONAL HOLDINGS LTD DOCUSIGN INC
DAITO TRUST CONST DOLLAR GEN CORP
DAIWA HOUSE INDS DOLLAR TREE INC
DAIWA HOUSE REIT INVESTMENT CO DOLLARAMA INC
DAIWA SECS GROUP INC DOMAIN HLDGS AUSTR
DANAHER CORP COM DOMINION ENERGY INC
DANONE DOMINOS PIZZA INC COM
DANSKE BANK A/S DOVER CORP
DARDEN RESTAURANTS INC COM DOW INC
DASSAULT AVIATION DOWNER EDI LTD
DASSAULT SYSTEMES DROPBOX INC CL A
DAVIDE DE CAMPARI DSV PANALPINA A/S
DAVITA INC COM DTE ENERGY CO COM
DBS GROUP HLDGS DUFRY AG CHF5 (REGD)
DCC ORD DUKE RLTY CORP
DEERE & CO COM DUPONT DE NEMOURS INC
DELIVERY HERO SE DXC TECHNOLOGY CO COM
DELL TECHNOLOGIES INC COM E TRADE FINL CORP
DELTA AIR LINES INC DEL E.ON SE
DEMANT A/S EAST JAPAN RAILWAY CO
DENSO CORP EAST WEST BANCORP INC COM
DENTSPLY SIRONA INC COM EASTMAN CHEM CO COM
DENTSU INC EASYJET ORD
DEUTSCHE BANK AG (REGD) EATON CORP PLC COM
DEUTSCHE BOERSE AG (REGD) EATON VANCE CORP COM NON VTG
DEUTSCHE LUFTHANSA ORD (REGD) EBAY INC
Page | 7ECOLAB INC EVERSOURCE ENERGY COM
EDENRED EVOLUTION MINING
EDISON INTL COM EVONIK INDUSTRIES
EDWARDS LIFESCIENCES CORP COM EXACT SCIENCES CORP COM
EIFFAGE EXELON CORP COM
EISAI CO EXOR NV
ELANCO ANIMAL HEALTH INC COM EXPEDIA GROUP INC
ELDERS LIMITED EXPEDITORS INTL WASH INC COM
ELECTR ARTS COM EXPERIAN ORD
ELECTROLUX AB SER'B' EXTRA SPACE STORAGE INC COM
ELI LILLY & CO COM F5 NETWORKS INC
ELISA OYJ FACEBOOK INC
EMECO HOLD LIMITED FACTSET RESH SYS INC
EMERSON ELECTRIC CO COM FAMILYMART CO LTD
EML PAYMENTS LTD FANUC CORP
EMPIRE CO CLASS'A' FAR LIMITED
EMS-CHEMIE HLDG AG (REGD) FAST RETAILING CO LTD
ENAGAS SA FASTENAL CO COM
ENBRIDGE INC FAURECIA S.E.
ENCANA CORP FEDERAL RLTY INVT TR SH BEN INT
ENDESA SA FEDEX CORP COM
ENERGIAS DE PORTUGAL SA (REGD) FERGUSON PLC ORD
ENTERGY CORP FERRARI NV
EPAM SYS INC FERROVIAL SA
EPIROC AB SER'A' FIAT CHRYSLER AUTOMOBILES NV
EPIROC AB SER'B' FIDELITY NATL FINL INC
EQTY LIFESTYLE PPTYS INC REIT FIDELITY NATL INFORMATION SVCS INC
EQTY RESDNTL EFF FINECOBANK SPA
EQUINIX INC FIRST REP BK SAN FRANCISCO CALIF
ERICSSON SER'B' FIRSTENERGY CORP COM
ERIE INDTY CO CL A FISERV INC COM
ERSTE GROUP BANK AG FISHER & PAYKEL ORD DEFD DELIVERY
ESSEX PPTY TR REIT FLEETCOR TECHNOLOGIES INC COM
ESSILORLUXOTTICA FLETCHER BUILDING
ESSITY AB SER'B' FLEX LTD
ESTEE LAUDER COMPANIES INC CL A FLEXIGROUP LIMITED
ESTIA HEALTH LTD FLIGHT CENTRE TRAVEL GROUP LTD
ETABLISSEMENTEN COLRUYT ORDSHR FLIR SYS INC COM
EURAZEO SE FLOWSERVE CORP COM
EUROFINS SCIENTIFI FLUOR CORP
EUTELSAT COMMUNICA FLUTTER ENTERTAINMENT PLC
Page | 8FMC CORP GENUINE PARTS CO COM
FORD MTR CO DEL GENWORTH MORTGAGE INSURANCE AUS LTD
FORTESCUE METALS GRP LTD GEORGE WESTON
FORTINET INC COM GETLINK SE
FORTIS INC GILDAN ACTIVEWEAR
FORTIVE CORP GILEAD SCIENCES INC
FORTUM OYJ GIVAUDAN SA
FORTUNE BRANDS HOME & SEC INC COM GJENSIDIGE FORSIKR
FOX CORP CL A CL A GLAXOSMITHKLINE ORD
FOX CORP CL B CL B GLOBAL PMTS INC COM
FRANCO NEVADA CORP GLOBE LIFE INC COM
FRAPORT (FRANKFURT AIRPORT SERVICES) GMO PAYMENT GATEWA
FREEDOM FOODS GROUP LIMITED GODADDY INC CL A CL A
FRESENIUS MEDICAL CARE GOLD ROAD RES LTD
FRESENIUS SE&KGAA GOLDEN AGRI-RESOURCES LTD
FRESNILLO PLC ORD GOLDMAN SACHS GROUP INC
FRKLN RES INC COM GOODMAN GROUP
FUCHS PETROLUB SE GPE BRUXELLES LAM
FUJI ELECTRIC HOLINDGS CO GPT GROUP (STAPLED SECURITIES)
FUJIFILM HOLDINGS CORP GRAINCORP 'A'
FUJITSU Y50 GRAINGER W W INC COM
FUKUOKA FINANCIAL GREAT WEST LIFECO
G.U.D. HOLDINGS GRIFOLS SA
G4S PLC ORD GROWTHPOINT PROPER A-REIT
G8 EDUCATION LTD GRUBHUB INC COM
GALAXY ENTERTAINMENT GVC HLDGS PLC ORD
GALAXY RES LTD GWA GROUP LTD
GALLAGHER ARTHUR J & CO COM H&R REAL ESTATE INVT TR
GALP ENERGIA SGPS H.LUNDBECK A/S
GAP INC COM HAKUHODO DY HLDGS
GARMIN LTD HALLIBURTON CO COM
GARTNER INC HALMA ORD
GDI PROPERTY GROUP (STAPLED UNITS) HAMAMATSU PHOTONIC
GEA GROUP AG HANESBRANDS INC
GEBERIT AG (REGD) HANG LUNG PROPERTIES
GECINA HANG SENG BANK
GENERAL DYNAMICS CORP COM HANKYU HANSHIN HOLDINGS INC
GENERAL ELECTRIC CO HANNOVER RUECK SE ORD (REGD)
GENERAL MILLS INC COM HANSEN TECHNOLOGIE
GENMAB AS DKK1 HARGREAVES LANSDOW ORD
GENTING SINGAPORE LTD HARLEY DAVIDSON
Page | 9HARTFORD FINL SVCS GROUP INC HONGKONG LAND HLD ORD (SINGAPORE REG)
HARVEY NORMAN HLDG HORMEL FOODS CORP COM
HASBRO INC COM HOSHIZAKI CORP
HCA HEALTHCARE INC HOST HOTELS & RESORTS INC REIT
HCP INC COM REIT HOYA CORP
HD SUPPLY HLDGS INC. HP INC COM
HEALIUS LTD HSBC HLDGS ORD (UK REG)
HEICO CORP NEW CL A HT & E LTD
HEICO CORP HUB24 LIMITED
HEINEKEN HOLDING HUGO BOSS AG
HEINEKEN NV HULIC COMPANY LTD
HELMERICH & PAYNE INC COM HUMANA INC COM
HENDERSON LAND DEVELOPMENT HUNT J B TRANS SVCS INC
HENKEL AG & CO KGAA NON-VTG PRF HUNTINGTON BANCSHARES INC
HENKEL AG & CO KGAA (BR) HUNTINGTON INGALLS INDS INC
HENNES & MAURITZ SER'B' HUON AQUACULTURE GROUP LTD
HENRY SCHEIN INC HUSKY ENERGY INC
HERMES INTL HUSQVARNA AB SER'B'
HERSHEY COMPANY HYDRO ONE LTD COM
HESS CORP HYSAN DEVELOPMENT
HEWLETT PACKARD ENTERPRISE CO COM IA FINANCIAL CORP
HEXAGON AB SER'B' IAC / INTERACTIVECORP
HIKARI TSUSHIN INC IBERDROLA SA
HILTON WORLDWIDE HLDGS INC ICA GRUPPEN AB
HINO MOTORS ICADE (POST MERGER)
HIROSE ELECTRIC ICL-ISRAEL CHEM ILS1
HISAMITSU PHARM CO IDEMITSU KOSAN CO
HITACHI CHEMICAL IDEX CORP COM
HITACHI CONSTRUCTION MACHINERY IDEXX LABS INC COM
HITACHI HIGH-TECH IDP EDUCATION LTD
HITACHI METALS IGM FINANCIAL INC
HITACHI IHI CORPORATION
HKT TRUST AND HKT IHS MARKIT LTD
HOCHTIEF AG IIDA GROUP LTD
HOLLYFRONTIER CORP COM ILIAD
HOLOGIC INC COM ILL TOOL WKS INC COM
HOME DEPOT INC COM ILLUMINA INC COM
HONDA MOTOR CO ILUKA RESOURCES
HONEYWELL INTL INC IMERYS
HONG KONG & CHINA GAS INCITEC PIVOT
HONG KONG EXCHANGES & CLEAR INCYTE CORP
Page | 10INDEPENDENCE GROUP ISS A/S DKK1
INDITEX (IND.DE DISENO TEXTIL SA) ISUZU MOTORS
INDUSTRIVARDEN AB SER'C' ITOCHU TECHNO-SOLUTIONS CORPORATION
INFIGEN ENERGY LTD ITV ORD
INFINEON TECHNOLOG ORD (REGD) J FRONT RETAILING
INFORMA PLC (GB) ORD JACK HENRY & ASSOC INC
ING GROEP N.V. JACOBS ENGR GROUP INC
INGENICO GROUP JAMES HARDIE INDUSTRIES PLC
INGERSOLL-RAND PLC JANUS HENDERSON GR CDI REP ORD SHARES
INGHAMS GROUP LTD JAPAN AIRLINES CO
INGREDION INC COM JAPAN AIRPORT TERMINAL CO.
INS AUSTRALIA JAPAN EXCHANGE GROUP INC
INTACT FINL CORP JAPAN POST BANK CO
INTEGRATED RESEARC JAPAN POST HOLD CO
INTEL CORP COM JAPAN PRIME REALTY REIT
INTER PIPELINE LTD JAPAN REAL ESTATE INVESTMENT CO
INTERCONTINENTAL EXCHANGE INC COM JAPAN RETAIL FUND REIT
INTERCONTL HOTELS ORD JARDINE MATHESON HLDGS
INTERNATIONAL BUSINESS MACHS CORP COM JAZZ PHARMACEUTICALS PLC
INTERPUBLIC GROUP COMPANIES INC COM JB HI-FI
INTERTEK GROUP ORD JC DECAUX SA
INTESA SANPAOLO JEFFERIES FINL GROUP INC COM
INTL FLAVORS & FRAGRANCES INC JERONIMO MARTINS
INTL PAPER CO JGC HLDGS CORP
INTUIT COM JOHNSON & JOHNSON COM
INTUITIVE SURGICAL INC JOHNSON CTLS INTL PLC
INVESCO LTD JOHNSON MATTHEY
INVESTEC ORD JONES LANG LASALLE INC
INVESTOR AB SER'B' JPMORGAN CHASE & CO COM
INVITATION HOMES INC JSR CORP
INVOCARE LTD JTEKT CORPORATION
IONIS PHARMACEUTICALS INC JULIUS BAER GRUPPE
IOOF HOLDINGS LTD JUMBO INTERACTIVE
IPG PHOTONICS CORP JUNIPER NETWORKS INC
IPH LTD JUPITER MINES LIMITED
IPSEN JXTG HOLDINGS INC
IQVIA HLDGS INC KAJIMA CORP
IRESS LIMITED KAKAKU.COM. INC
IRON MTN INC KAMIGUMI CO LTD
ISETAN MITSUKOSHI KANEKA CORP
ISRAEL DISCOUNT BK KANSAI ELECTRIC POWER CO
Page | 11KANSAI PAINT CO KON AHOLD DELHAIZE
KAO CORP KONAMI HOLDINGS CO
KAWASAKI HEAVY IND KONE CORPORATION ORD 'B'
KBC GROEP NV KONICA MINOLTA INC
KDDI CORP KONINKLIJKE DSM NV
KEIHAN HOLDINGS CO KONINKLIJKE KPN
KEIKYU CORPORATION KONINKLIJKE PHILIP
KEISEI ELEC RY CO KONINKLIJKE VOPAK
KELLOGG CO KOSE CORPORATION
KEPPEL CORP KRAFT HEINZ CO
KERING KROGER CO
KERRY GROUP 'A'ORD KS CY SOUTHN
KERRY PROPERTIES KUBOTA CORP
KEYCORP KUEHNE&NAGEL INTL (REGD)
KEYENCE CORP KURARAY CO
KEYERA CORP KURITA WATER INDS
KEYSIGHT TECHNOLOGIES INC KYOCERA CORP
KIKKOMAN CORP KYOWA KIRIN CO LTD
KIMBERLY-CLARK CORP KYUSHU ELEC POWER
KIMCO RLTY CORP KYUSHU RAILWAY COR
KINDER MORGAN INC DEL COM L BRANDS INC COM
KINGFISHER ORD L E LUNDBERGFORETA SER'B'
KINGSPAN GROUP ORD L3HARRIS TECHNOLOGIES INC
KINNEVIK AB SER'B' LAB CORP AMER HLDGS
KINROSS GOLD CORP COM LAM RESH CORP
KINTETSU GROUP HOLDINGS CO LTD LAMB WESTON HLDGS INC
KION GROUP AG LAND SECURITIES GP ORD
KIRIN HOLDINGS CO LANXESS AG
KIRKLAND LAKE GOLD LAS VEGAS SANDS CORP
KKEIO CORPORATION LAWSON INC
KKR & CO INC CL A LEGAL & GENERAL GP ORD
KLA CORPORATION LEGGETT & PLATT INC COM
KLEPIERRE LEGRAND SA
KNIGHT-SWIFT TRANSN HLDGS INC LEIDOS HLDGS INC COM
KNORR BREMSE AG LENDLEASE CORP LTD (STAPLED)
KOBAYASHI PHARMACEUTICALS LENNAR CORP CL A
KOBE STEEL LTD LENNOX INTL INC COM
KOGAN.COM LTD LEONARDO SPA
KOHLS CORP COM LIBERTY BROADBAND CORP
KOITO MFG CO LTD LIBERTY GLOBAL PLC -SERIES C COM
KOMATSU LIBERTY GLOBAL PLC
Page | 12LIBERTY MEDIA CORP DEL COM SER A GROUP MARATHON OIL CORP COM
LIBERTY MEDIA CORP DEL COM SER C GROUP MARATHON PETE CORP COM
LIBERTY MEDIA CORPORATION MARKEL CORP HOLDING CO COM
LIBERTY PPTY TR SH BEN INT MARKETAXESS HLDGS INC
LINCOLN NATL CORP MARKS & SPENCER GP ORD
LINDE PLC MARRIOTT INTL INC NEW CL A
LINDT & SPRUENGLI (PTG CERT) MARSH & MCLENNAN CO'S INC COM
LINDT & SPRUENGLI (REGD) MARTIN MARIETTA MATLS INC COM
LINE CORP MARUBENI CORP
LINK ADMINISTRATIO MARUI GROUP CO LTD
LINK REAL ESTATE INVESTMENT MARUICHI STEEL TUBE LTD
LION CORP MARVELL TECH GROUP
LIVE NATION ENTERTAINMENT INC MASCO CORP COM
LIXIL GROUP CORPORATION MASTERCARD INC CL A
LKQ CORP COM LKQ CORP MAXIM INTEGRATED PRODS INC COM
LLOYDS BANKING GP ORD MAYNE PHARMA GROUP LIMITED
LOBLAWS COS LTD MAZDA MOTOR CORP
LOEWS CORP MC CORMICK & CO INC COM NON-VTG
LONDON STOCK EXCHANGE GROUP ORD MC DONALDS CORP COM
LONZA GROUP AG (REGD) MCDONALD'S HOLDING CO JAPAN
L'OREAL MCKESSON CORP
LOVISA HLDGS LTD MCMILLAN SHAKESPEA
LOWES COS INC MEBUKI FINANCIAL GROUP INC
LULULEMON ATHLETICA INC MEDIBANK PRIVATE L
LUNDIN MINING CORP MEDIOBANCA SPA
LUNDIN PETROLEUM A MEDIPAL HOLDINGS CORP
LVMH MOET HENNESSY LOUIS VUITTON SE MEDTRONIC PLC
LYNAS CORPORATION MEGAPORT LTD
LYONDELLBASELL IND N V MEGGITT ORD
M & T BK CORP MEIJI HOLDINGS CO
M UFJ LEASE MELCO RESORTS & ENTERTAINMENT LIMITED
M3 INC MELROSE INDUST PLC
MACERICH CO REIT MERCADOLIBRE INC
MACQUARIE GP LTD MERCARI INC
MACYS INC MERCK & CO INC
MAGELLAN FINANCIAL MERCK KGAA
MAGNA INTL INC MERIDIAN ENERGY LT
MAKITA CORP MERLIN ENTERTAINME ORD
MANPOWERGROUP INC MESOBLAST LTD
MANULIFE FINL CORP METCASH LIMITED
MAPFRE METHANEX CORP
Page | 13METLIFE INC MONGODB INC CL A
METRO AG (NEW) MONOTARO CO.LTD
METRO INC MOODYS CORP COM
METSO OYJ MORGAN STANLEY
METTLER-TOLEDO INTL INC COM MOSAIC CO/THE
MGM CHINA HLDGS LT MOTORCYCLE HLDGS L
MGM RESORTS INTERNATIONAL COM MOTOROLA SOLUTIONS INC
MICHELIN (CGDE) MOUNT GIBSON IRON
MICRO FOCUS INTERNATIONAL PLC ORD MOWI ASA
MICROCHIP TECHNOLOGY INC MS&AD INS GP HLDGS
MICRON TECH INC MSCI INC COMMON
MICROSOFT CORP COM MTR CORP HKD1
MID-AMER APT CMNTYS INC COM MTU AERO ENGINES A (REGD)
MIDDLEBY CORP COM MUENCHENER RUECKVE (REGD)
MIDWAY LTD MURATA MANUFACTURING CO.
MILLICOM INTERNATIONAL MYER HOLDINGS LTD
MINEBEA MITSUMI INC N V R INC COM
MINERAL RES LTD NABTESCO CORP
MIRVAC GROUP STAPLED SECURITIES NAGOYA RAILROAD CO LTD
MISUMI GROUP INC NANOSONICS LTD
MITSUBISHI CHEM HL NASDAQ INC
MITSUBISHI ELEC CP NATIONAL GRID ORD
MITSUBISHI ESTATE CO LTD NATIONAL OILWELL VARCO
MITSUBISHI GAS CHM NATIONAL RETAIL PPTYS INC
MITSUBISHI HVY IND NATIONAL STORAGE R REIT STAPLED UNIT
MITSUBISHI MATERLS NATIXIS EUR1.6(POST SUBDV)
MITSUBISHI TANABE PHARMA CORP NATL AUSTRALIA BK
MITSUBISHI UFJ FIN NATL BK OF CANADA
MITSUI CHEMICALS NATURGY ENERGY GROUP SA
MITSUI FUDOSAN CO LTD NAVIGATOR GLOBAL I
MITSUI O.S.K.LINES NEARMAP LTD
MIZRAHI TEFAHOT BANK LTD ILS0.01 NEC CORP
MIZUHO FINANCIAL GROUP NEKTAR THERAPEUTICS COM
MOELIS AUSTRALIA NESTE OYJ
MOHAWK INDS INC COM NESTLE SA (REGD)
MOLSON COORS BREWING COM CL B NETAPP INC
MONADELPHOUS GROUP NETFLIX INC
MONCLER SPA NETWEALTH GROUP
MONDELEZ INTL INC COM NEW WORLD DEVELOPMENT CO
MONDI PLC GBP NEWCREST MINING LTD
MONEY3 CORPORATION NEWELL BRANDS INC COM
Page | 14NEWMONT GOLDCORP CORPORATION NORFOLK SOUTHN CORP COM
NEXON CO LTD NORSK HYDRO ASA
NEXT ORD NORTHERN STAR RESOURCES LTD
NEXTDC LTD NORTHERN TR CORP
NEXTERA ENERGY INC COM NORTHROP GRUMMAN CORP
NGK INSULATORS LTD NORWEGIAN CRUISE LINE HLDGS LTD
NGK SPARK PLUG CO NOVO-NORDISK AS DKK0.2 SERIES'B'
NH FOODS LTD NOVOZYMES A/S SERIES'B'DKK2
NIB HOLDINGS LTD NRW HOLDINGS LTD
NICE LTD ILS1 NSK LTD
NICK SCALI NTT DATA CORP
NIDEC CORPORATION NTT DOCOMO
NIELSEN HOLDINGS PLC COMSTK NUCOR CORP COM
NIKE INC CL B NUFARM
NIKON CORP NUTRIEN LTD
NINE ENTERTAINMENT NVIDIA CORP COM
NINTENDO CO LTD NWS HOLDINGS LTD
NIPPON BUILDING FD REIT NXP SEMICONDUCTORS N V
NIPPON ELECTRIC GLASS CO LTD NZME LTD
NIPPON EXPRESS CO O REILLY AUTOMOTIVE INC
NIPPON PAINT HLDGS OBAYASHI CORP
NIPPON PROLOGIS RE REIT OBIC CO LTD
NIPPON TELEGRAPH & TELEPHONE CORP OCADO GROUP PLC ORD
NIPPON YUSEN KABUSHIKI KAISHA ODAKYU ELEC RLWY
NISOURCE INC COM OFX GROUP LTD
NISSAN CHEMICAL CORPORATION OIL SEARCH LTD
NISSHIN SEIFUN GRP OJI HOLDINGS CORP
NISSIN FOODS HOLDINGS CO LTD OKTA INC CL A
NITORI HOLDINGS OLD DOMINION FREIGHT LINE INC COM
NITTO DENKO CORP OMNIGROUP INC COM
NMC HEALTH PLC ORD OMRON CORP
NN GROUP N.V. OMV AG
NOBLE ENERGY INC COM ON SEMICONDUCTOR CORP COM
NOKIA OYJ ONEOK INC
NOKIAN RENKAAT OYJ ONEX CORP SUB-VTG
NOMURA HOLDINGS ONO PHARMACEUTICAL
NOMURA REAL ESTATE MASTER FU OOH MEDIA LIMITED
NOMURA RESEARCH INSTITUTE OPEN TEXT CO
NOMURA RL EST INC ORACLE CORP COM
NORDEA BANK ABP ORACLE CORP JAPAN
NORDSTROM INC COM ORANGE
Page | 15ORICA LIMITED PERNOD RICARD
ORIENTAL LAND CO LTD PERPETUAL LIMITED
ORIGIN ENERGY LTD PERRIGO COMPANY LIMITED
ORION CORPORATION SER'B' PERSEUS MINING LTD
ORIX CORP PERSIMMON ORD
ORKLA ASA PERSOL HOLDINGS CO
OROCOBRE LTD PEUGEOT SA
ORORA LTD PFIZER INC COM
ORSTED A/S PHILLIPS 66 COM
OSAKA GAS CO LTD PIGEON CORP
OTSUKA CORP PILBARA MINERALS
OTSUKA HOLDINGS CO LTD PINNACLE INV MGMT
OVERSEA-CHINESE BANKING CORPORATION PINNACLE W. CAP CORP COM
OWENS CORNING NEW PIONEER NAT RES CO COM
OZ MINERALS LTD PIRELLI & C SPA
PACCAR INC COM PLATINUM ASSET MAN
PACIFIC CURRENT GROUP LTD PNC FINANCIAL SERVICES GROUP
PACKAGING CORP AMER POLA ORBIS HLDG IN
PACT GROUP HLDGS LTD POLARIS INC
PALO ALTO NETWORKS INC POSTE ITALIANE SPA
PAN PACIFIC INTERNATIONAL HOLDINGS CORP POWER ASSETS HLDGS
PANASONIC CORP POWER CORP CANADA SUB-VTG
PANDORA A/S POWER FINL CORP
PARAGON CARE LTD PPG IND INC COM
PARGESA HLDGS SA (BR) PPL CORP COM
PARK 24 CO LTD PRAIRIESKY ROYALTY
PARKER-HANNIFIN CORP COM PREMIER INVS
PARSLEY ENERGY INC CL A PRINCIPAL FINL GROUP INC
PARTNERS GROUP HLG (REGD) PRO MEDICUS
PAYCHEX INC COM PROCTER & GAMBLE
PAYSOFTWARE INC COM PROGRESSIVE CORP OH COM
PAYPAL HLDGS INC COM PROLOGIS INC COM
PCCW LIMITED PROSUS N.V.
PEARSON ORD PROXIMUS
PEMBINA PIPELINE CORPORATION PRUDENTIAL FINL INC COM
PENDAL GROUP LTD PRUDENTIAL
PENTAIR PLC PRYSMIAN SPA
PEOPLES UTD FINL INC COM PTC INC COM
PEPSICO INC COM PUB SERVICE ENTERPRISE GROUP INC COM
PEPTIDREAM INC PUB STORAGE COM
PERKINELMER INC COM PUBLICIS GROUPE SA
Page | 16PULTE GROUP INC RESOLUTE MINING
PUMA SE RESONA HOLDINGS
PVH CORP RESTAURANT BRANDS INTERN
QANTM INTELLECTUAL RICHEMONT(CIE FIN) CHF1 (REGD)
QBE INS GROUP RICOH CO LTD
QIAGEN NV RINNAI CORP
QORVO INC COM RIO TINTO LIMITED
QUALCOMM INC COM RIOCAN REAL ESTATE UNIT
QUBE HOLDINGS LIMITED ROBERT HALF INTL INC COM
QUEBECOR INC CLASS'B'SUB-VTG ROCHE HLDGS AG GENUSSCHEINE
QUEST DIAGNOSTICS INC COM ROCKWELL AUTOMATION
RAIFFEISEN BK INTL (REGD) ROGERS COMMS INC CLASS'B'
RAKUTEN INC ROHM CO LTD
RALPH LAUREN CORP CL A ROKU INC COM CL A COM
RAMSAY HEALTH CARE ROLLINS INC COM
RANDSTAD N.V. ROLLS ROYCE HLDGS ORD
RAYMOND JAMES FNCL INC ROPER TECHNOLOGIES INC
RAYTHEON CO ROSS STORES INC
REA GROUP LIMITED ROYAL BK OF CANADA
REALTY INCOME CORP COM ROYAL BK SCOT GRP ORD
RECKITT BENCK GRP ORD ROYAL CARIBBEAN CRUISES
RECORDATI RSA INSURANCE GRP ORD
RECRUIT HLDGS CO L RTL GROUP
RED ELECTRICA CORP RURAL FUNDS GROUP
REECE LTD RYMAN HEALTHCARE
REGENCY CTRS CORP RYOHIN KEIKAKU CO
REGENERON PHARMACEUTICALS INC S&P GLOBAL INC COM
REGIONS FINL CORP S.W. AIRL CO COM
REGIS HEALTHCARE LIMITED SABRE CORP COM
REGIS RESOURCES LT SAFRAN SA
REINSURANCE GROUP AMER INC SAGE GROUP
RELIANCE WORLDWIDE SAINSBURY(J) ORD
RELX PLC SALESFORCE COM INC
REMY COINTREAU SAMPO PLC SER'A'
RENAISSANCE RE HLDGS LTD COM SANDFIRE RESOURCES
RENAULT SA SANDS CHINA LTD
RENESAS ELECTRONICS CORPORATION SANDVIK AB
RENTOKIL INITIAL ORD SANKYO CO LTD
REPSOL SA SANOFI
REPUBLIC SVCS INC COM SANTEN PHARM CO
RESMED INC COM SANTOS LIMITED
Page | 17SAP SE SES FDR EACH REP 1 'A'
SAPUTO INC SEVEN & I HOLDINGS
SARACEN MINERAL HL SEVEN BANK
SAREPTA THERAPEUTICS INC SEVEN GROUP HLDGS
SARTORIUS AG NON VTG PRF SEVEN WEST MEDIA LIMITED
SARTORIUS STEDIM B SEVERN TRENT ORD
SATS LTD SG FLEET GROUP LTD
SBA COMMUNICATIONS CORP SG HOLDINGS CO LTD
SBI HLDGS INC SGS SA CHF1 (REGD)
SCA PROPERTY GROUP (STAPLED) SHANGRI-LA ASIA
SCENTRE GROUP SHARP CORP
SCHIBSTED ASA SER'B'NOK0.5 SHAVER SHOP GROUP
SCHINDLER-HLDG AG (PTG CERT) SHAW COMMUNICATION 'B'CNV
SCHINDLER-HLDG AG (REGD) SHERWIN-WILLIAMS CO COM
SCHLUMBERGER LTD COM SHIMADZU CORP
SCHNEIDER ELECTRIC SHIMAMURA CO
SCHRODERS VTG SHS SHIMANO INC
SCHWAB CHARLES CORP SHIMIZU CORP
SCOR SE SHIN-ETSU CHEMICAL
SEAGATE TECHNOLOGY PLC SHINSEI BANK
SEALED AIR CORP SHIONOGI & CO LTD
SEATTLE GENETICS INC COM SHISEIDO CO LTD
SEB SA SHIZUOKA BANK
SECOM CO SHOPIFY INC COM CL A
SECURITAS SER'B' SHOWA DENKO KK
SEEK LIMITED SIEMENS AG (REGD)
SEGA SAMMY HLDGS I SIEMENS GAMESA RENEWABLE ENERGY
SEGRO PLC ORD SIEMENS HEALTHINEE
SEI INVTS CO COM SIGMA HEALTHCARE L
SEIBU HOLDINGS INC SIGNATURE BK NY N Y COM
SEIKO EPSON CORP SIKA AG -ORDSHR VOTING BO
SEKISUI CHEMICAL CO LTD SILVER LAKE RES
SEKISUI HOUSE SIMON PROPERTY GROUP INC COM
SELECT HARVESTS SIMS METAL MANAGEMENT LTD
SEMBCORP INDUSTRIE SINGAPORE AIRLINES
SEMPRA ENERGY INC SINGAPORE EXCHANGE
SENEX ENERGY LTD SINGAPORE PRESS HOLDINGS
SENSATA TECHNOLOGIES B V HOLDING SINGAPORE TECHNOLOGIES ENGINEERING
SERVCORP SINGAPORE TELECOMMUNICATIONS
SERVICE STREAM LTD SINO LAND CO
SERVICENOW INC SIRIUS XM HLDGS INC COM
Page | 18SKAND ENSKILDA BKN SER'A' ST JAMES'S PLACE ORD
SKANSKA AB SER'B' STANDARD CHARTERED PLC
SKF AB SER'B' STANLEY BLACK & DECKER INC COM
SKYCITY ENTERTAINMENT GROUP LIMITED STANLEY ELECTRIC
SKYWORKS SOLUTIONS INC COM STARBUCKS CORP COM
SL GREEN RLTY CORP STARS GROUP INC
SMARTCENTRES REIT VARIABLE VTG UNITS STATE STR CORP COM
SMARTGROUP CORPORATION LIMITED STD LIFE ABERDEEN ORD
SMITH & NEPHEW ORD STEADFAST GROUP
SMITH A O CORP COM STEEL DYNAMICS INC COM
SMITHS GROUP ORD STERIS PLC ORD
SMUCKER J M CO STMICROELECTRONICS
SMURFIT KAPPA GROUP PLC ORD STOCKLAND (STAPLED)
SNAM STORA ENSO OYJ SER'R'
SNAP INC SNAP INC STRAUMANN HLDG (REGD)
SNAP-ON INC COM STRYKER CORP
SNC-LAVALIN GROUP SUBARU CORPORATION
SOCIETE GENERALE SUEZ EUR4
SODEXHO SUMCO CORPORATION
SOFTBANK CORP SUMITOMO CHEMICAL CO. LTD
SOFTBANK GROUP CORP SUMITOMO CORP
SOHGO SECURITY SER SUMITOMO DAINIPPON PHARMA CO LTD
SOLVAY SA SUMITOMO ELECTRIC
SOMPO HOLDINGS INC SUMITOMO HEAVY IND
SONIC HEALTHCARE SUMITOMO METAL MINING CO LTD
SONOVA HOLDING AG SUMITOMO MITSUI FINANCIAL GROUP
SONY CORP SUMITOMO MITSUI TRUST HOLDINGS INC
SONY FINANCIAL HOL SUMITOMO REALTY & DEVELOPMENT
SOUTHN CROSS MEDIA GROUP SUMITOMO RUBBER
SPARK INFR GROUP STAPLED SUN COMMUNITIES INC COM
SPARK NEW ZEALAND LTD COM SUN HUNG KAI PROP
SPECTRUM BRANDS HLDGS INC SUN LIFE FINL INC
SPEEDCAST INTL LTD SUN TR BANKS INC COM
SPIRAX-SARCO ENGINEERING SUNCORP GROUP LIMITED DEFERR
SPIRIT AEROSYSTEMS HLDGS INC CL A SUNDRUG CO LTD
SPLUNK INC SUNLAND GROUP LTD
SPRINT CORP SUNTEC REAL ESTATE INVESTMENT TRUST REIT
SQUARE INC SUNTORY BEVERAGE
SS&C TECHNOLOGIES HLDGS SUPER RETAIL GROUP LTD
SSE PLC ORD SUZUKEN CO LTD
ST BARBARA LIMITED SVB FINANCIAL GROUP
Page | 19SVENSKA HANDELSBANKEN SER'A' (P/S) TELECOM ITALIA SPA DI RISP
SWATCH GROUP (REGD) TELECOM ITALIA SPA
SWATCH GROUP (BR) TELEFLEX INC COM
SWEDBANK AB SER'A' TELEFONICA DEUTSCH
SWIRE PACIFIC 'A' TELEFONICA SA
SWIRE PROPERTIES LTD TELENET GRP HLDG
SWISS LIFE HOLDINGS AG TELENOR ASA ORD
SWISS PRIME SITE TELEPERFORMANCE SOCIETE EUROPEENNE
SWISS RE AG TELIA COMPANY AB
SWISSCOM AG (REGD) TELSTRA CORP LTD
SYDNEY AIRPORT CORPORATION LTD TELUS CORPORATION COM (NON CANADIAN)
SYMANTEC CORP COM TEMENOS AG (REGD)
SYMRISE AG (BR) TENARIS S.A.
SYNCHRONY FINL COM TERNA SPA ORD
SYNLAIT MILK LTD TERUMO CORP
SYNOPSYS INC COM TESCO ORD
SYRAH RES LTD TESLA INC
SYSCO CORP COM TEXAS INSTRUMENTS INC COM
SYSMEX CORP TEXTRON INC COM
T ROWE PRICE GROUP INC THALES SA
T&D HOLDINGS INC THE STAR ENTERTAIN
TABCORP HOLDINGS LTD THERMO FISHER CORP
TAISEI CORP THK CO LTD
TAISHO HOLDIN THOMSON-REUTERS
TAIYO NIPPON SANSO CORP THYSSENKRUPP AG
TAKEDA PHARMACEUTICAL CO TIFFANY & CO COM
TAKE-TWO INTERACTIVE SOFTWARE INC TJX COS INC COM NEW
TAPESTRY INC T-MOBILE US INC COM
TARGA RES CORP COM TOBU RAILWAY CO
TARGET CORP TOHO CO LTD
TASSAL GROUP TOHO GAS CO LTD
TAYLOR WIMPEY ORD TOHOKU ELEC POWER
TC ENERGY CORPORAT TOKIO MARINE HOLDINGS INC
TD AMERITRADE HLDG TOKYO CENTURY CORPORATION
TDK CORP TOKYO ELECTRON
TE CONNECTIVITY LTD TOKYO GAS CO LTD
TECHNI CN TOKYU CORP
TECHNOLOGY ONE TOKYU FUDOSAN HOLDINGS CORPORATION
TECHTRONIC INDUSTR TOPPAN PRINTING CO
TEIJIN LTD TORAY INDS INC
TELE2 AB SER'B' TORONTO-DOMINION
Page | 20TOSOH CORP UNION PAC CORP COM
TOTO LTD UNITED AIRLINES HOLDINGS INC
TOURMALINE OIL CP UNITED INTERNET AG (REGD)
TOYO SEIKAN GROUP HOLDINGS LTD UNITED PARCEL SVC INC CL B
TOYO SUISAN KAISHA UNITED RENTALS INC COM
TOYODA GOSEI UNITED TECHNOLOGIES CORP COM
TOYOTA INDUSTRIES UNITED URBAN INVES REIT
TOYOTA MOTOR CORP UNITED UTILITIES GROUP ORD
TOYOTA TSUSHO CORP UNITEDHEALTH GROUP INC COM
TPG TELECOM LTD UNUM GROUP
TRACTOR SUPPLY CO COM UOL GROUP LIMITED
TRANSDIGM GROUP INC COM UPM-KYMMENE CORP
TRANSUNION COM US BANCORP
TRANSURBAN GROUP STAPLED UNITS USS CO LTD
TRAVELERS COS INC UTD O/S BANK
TREASURY WINE ESTA V F CORP COM
TREND MICRO INC VAIL RESORTS INC COM
TRIMBLE INC COM TRIMBLE INC VALEO
TRIPADVISOR INC VALERO ENERGY CORP NEW
TRYG A/S VARIAN MEDICAL SYSTEMS INC
TSURUHA HOLDINGS VEEVA SYS INC CL A COM
TUI AG (REGD) VENTAS INC REIT
TWILIO INC CL A VENTURE CORP LTD
TWITTER INC COM VEOLIA ENVIRONNEME
TYSON FOODS INC CL A COM (DELAWARE) VERBUND AG CLASS'A'
UBER TECHNOLOGIES INC VERISIGN INC COM
UBISOFT ENTERTAIN VERISK ANALYTICS INC
UBS GROUP (REGD) VERIZON COMMUNICATIONS COM
UCB VERMILION ENERGY I
UDR INC VERTEX PHARMACEUTICALS INC COM
UGI CORP VESTAS WIND SYSTEM
ULTA BEAUTY INC VIACOM INC
UMICORE VICINITY CENTRES
UNDER ARMOR INC CL A VIFOR PHARMA AG
UNDER ARMOUR INC CL C COM VILLAGE ROADSHOW
UNIBAIL-RODAMCO VINCI
UNIBAIL-RODAMCO-WESTFIELD VIRTUS HEALTH LTD
UNICHARM CORP VISA INC COM CL A STK
UNICREDIT SPA VITASOY INTL
UNILEVER NV VIVA ENERGY GROUP
UNILEVER PLC ORD VIVA ENERGY REIT
Page | 21VIVENDI SA WHEATON PRECIOUS M
VMWARE INC WHEELOCK & COMPANY
VOCUS GROUP LTD WHIRLPOOL CORP COM
VODAFONE GROUP ORD WHITBREAD ORD
VOESTALPINE AG WILLIAMS CO INC COM
VOLVO AB SER'B' WILLIS TOWERS WATSON PLC
VONOVIA SE WILMAR INTERNATIONAL LTD
VORNADO RLTY TR COM WIRECARD AG
VOYA FINL INC COM WISETECH GLOBAL LT
VULCAN MATERIALS CO COM WIX.LTD
W P CAREY INC COM WM MORRISON SUPERMARKETS ORD
WABCO HLDGS INC WOLTERS KLUWER
WABTEC CORP COM WOOD GROUP (JOHN) ORD
WALGREENS BOOTS ALLIANCE INC COM WOODSIDE PETROLEUM
WALT DISNEY CO WOOLWORTHS GRP LTD
WARTSILA WORKDAY INC CL A
WASTE CONNECTIONS INC COM WORLDLINE
WASTE MGMT INC DEL WORLEYPARSONS LIMITED
WATERS CORP COM WPP AUNZ LTD
WAYFAIR INC CL A WPP PLC ORD
WEBJET LTD WSP GLOBAL INC
WEC ENERGY GROUP INC COM WYNN MACAU LTD
WEIR GROUP ORD XEROX HLDGS CORP
WELCIA HOLDINGS CO LTD XILINX INC COM
WELLCARE HLTH PLANS INC COM XPO LOGISTICS INC COM
WELLTOWER INC COM REIT XYLEM INC COM
WENDEL YAHOO JAPAN CORP
WESFARMERS LTD YAKULT HONSHA CO
WEST FRASER TIMBER YAMADA DENKI CO LTD
WEST JAPAN RAILWAY YAMAHA CORP
WESTERN AREAS LIMITED YAMAHA MOTOR CO
WESTERN UNION CO YAMATO HOLDINGS
WESTGOLD RESOURCES YAMAZAKI BAKING
WESTLAKE CHEM CORP YANGZIJIANG SHIPBU (SGD)
WESTN DIGITAL CORP COM YARA INTERNATIONAL
WESTPAC BKG CORP YASKAWA ELEC CORP
WESTROCK CO COM YOKOGAWA ELECTRIC
WEYERHAEUSER CO COM YOKOHAMA RUBBER CO
WH GROUP LIMITED COMSTK YUE YUEN INDL HLDG
WHARF REAL ESTATE YUM BRANDS INC COM
WHARF(HLDGS) ZALANDO SE
Page | 22ZAYO GROUP HLDGS INC COM
ZEBRA TECHNOLOGIES CORP CL A
ZIONS BANCORPORATION N A
ZIP CO LTD
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
Page | 23You can also read
