This document provides a complete list of the Fund's passive investments at the stated valuation date.

The report also provides a list of the Fund's properties and private equity investments

PMC ASIA PAC XJAP DEV EQ IX FD Valuation Date 30 June 2015

W Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 1,018

AAC TECHNOLOGIES HOLDINGS IN USD0.01 B85LKS1 KYG2953R1149 13,502

ACCRUALS 34,003

ADELAIDE BRIGHTON CEM A$0.50 6006886 AU000000ABC7 5,078

AGL ENERGY LTD BSS7GP5 AU000000AGL7 27,410

AIA GROUP LTD USD1 B4TX8S1 HK0000069689 269,958

AIR NEW ZEALAND NPV 6426484 NZAIRE0001S2 3,060

ALS LTD B86SZR5 AU000000ALQ6 6,251

ALUMINA LTD NPV 6954985 AU000000AWC3 9,730

AMCOR LIMITED,ORD A$1 6066608 AU000000AMC4 43,435

AMOREG KRW5000 6665931 KR7002790004 17,378

AMOREPACIFIC (NEW) KRW5000 B15SK50 KR7090430000 40,383

AMP LTD NPV (POST RECON0 6709958 AU000000AMP6 46,259

ANSELL LTD NPV 6286611 AU000000ANN9 9,706

APA GROUP NPV 6247306 AU000000APA1 23,924

ARISTOCRAT LEISURE LTD 6253983 AU000000ALL7 12,746

ASCENDAS REAL ESTATE INV TRT NPV 6563875 SG1M77906915 12,399

ASCIANO GROUP NPV(STAPLED) B1YC5L4 AU000000AIO7 17,072

ASM PACIFIC TECHNOLOGY HK$0.10 6002453 KYG0535Q1331 8,627

AUCKLAND INTL AIRPORT LTD BKX3XG2 NZAIAE0002S6 9,754

AURIZON HOLDINGS LTD B87CVM3 AU000000AZJ1 27,643

AUSNET SERVICES (AT) BPXR7J0 AU000000AST5 6,090

AUST & NEW ZEALAND BK GRP NPV 6065586 AU000000ANZ3 230,381

AUSTRALIAN STOCK EX NPV 6129222 AU000000ASX7 19,856

BANK OF EAST ASIA,HK$2.50 6075648 HK0023000190 17,237

BANK OF QUEENSLAND A$1.00 6076243 AU000000BOQ8 12,178

BENDIGO AND ADELAIDE AUD1 6091280 AU000000BEN6 14,521

BHP BILLITON LTD NPV 6144690 AU000000BHP4 226,806

BLUESCOPE STEEL LTD 6533232 AU000000BSL0 4,385

BOC HONG KONG HLDGS LTD HKD5 6536112 HK2388011192 51,298

BORAL LIMITED NEW NPV 6218670 AU000000BLD2 12,105

BRAMBLES LTD (AU) B1FJ0C0 AU000000BXB1 42,975

BRIGHTOIL PETROLEUM HOLDINGS HKD0.025 6352073 BMG1371C1212 6,414

BS FINANCIAL GROUP INC KRW5000 B3S98W7 KR7138930003 10,820

CAFE DE CORAL HDGS HK$0.10 6160953 BMG1744V1037 3,867

CALTEX AUSTRALIA,ORD A$1 6161503 AU000000CTX1 21,887

CAPITA COMMERCIAL TRUST NPV B011YD2 SG1P32918333 7,752

CAPITALAND SGD1 6309303 SG1J27887962 22,391

CAPITAMALL TRUST SGD1 6420129 SG1M51904654 13,977

CASH 56,856-

CATHAY PACIFIC AIR,HK$0.20 6179755 HK0293001514 8,604

CELLTRION INC KRW500 B0C5YV1 KR7068270008 16,272

CHALLENGER FIN SERVICES GRP LTD 6726300 AU000000CGF5 10,194

CHAMPION REIT B14WZ47 HK2778034606 4,501

CHEIL INDUSTRIES INC KRW5000 BSXN8K7 KR7028260008 14,324

CHEIL WORLDWIDE INC 6093231 KR7030000004 4,585

CHEUNG KONG INFRASTRUCTURE HK$ 6212553 BMG2098R1025 15,862

CHEUNG KONG PROPERTY HOLDING BWX52N2 KYG2103F1019 80,129

CHINA HUARONG ENERGY CO LTD HKD0.1 BWZMH81 KYG2116D1016 845

CHINA MENGNIU DAIRY HKD0.1 B01B1L9 KYG210961051 22,965

CHINA OCEANWIDE HOLDINGS LTD HKD0.1 BVRWLY6 BMG2117K1045 2,784

CHINA TRAVEL INTL HKD0.10 6197285 HK0308001558 4,026

CHOW TAI FOOK JEWELLERY GROU HKD1 B4R39F7 KYG211461085 4,012

CIMIC GROUP LTD (AT) BX17Q13 AU000000CIM7 5,741

CITY DEVELOPMENTS,SG$0.50 6197928 SG1R89002252 16,809

CJ CHEILJEDANG KRW500 B2492F5 KR7097950000 10,064

CJ CORP KRW5000 6189516 KR7001040005 13,022

CK HUTCHISON HOLDINGS LTD HKD1 BW9P816 KYG217651051 139,865

CLP HOLDINGS HKD5 6097017 HK0002007356 44,743

COCA-COLA AMATIL AUD0.50(POSTRECON) 6123451 AU000000CCL2 13,190

COCHLEAR LTD A$0.10 6211798 AU000000COH5 12,599

COMFORTDELGRO CORP 6603737 SG1N31909426 16,108

COMMONWEALTH BK OF AUSTRALIAORD A$2 6215035 AU000000CBA7 362,478

COMPUTERSHARE LTD NPV(POST REC) 6180412 AU000000CPU5 15,158

CONTACT ENERGY LTD 6152529 NZCENE0001S6 4,228

COSCO CORP SINGAPORE SGD0.1 B0WCDT3 SG1S76928401 1,292

CROWN RESORTS LTD B29LCJ0 AU000000CWN6 12,008

CSL LTD ORD A$1 6185495 AU000000CSL8 106,792

CSR ORD A$1 6238645 AU000000CSR5 4,866

DAELIM INDUSTRIAL, KRW5000 6249584 KR7000210005 6,800

DAEWOO ENGINEERING KRW5000 6344122 KR7047040001 3,778

DAEWOO INTL KRW5000 6344274 KR7047050000 3,652

DAEWOO SECURITIES KSWN5000 6249658 KR7006800007 8,724

DAEWOO SHIPBUILDING & MARINE, KRW5000 6211732 KR7042660001 3,771

DAH SING BANKING GRP LTD HKD1 B01G0P1 HK2356013600 2,800

DAH SING FINANCIAL HK$2 6249799 HK0440001847 3,320

DAUM COMM CORP KRW500 6194037 KR7035720002 12,289

DBS GROUP HOLDINGS SGD1 6175203 SG1L01001701 93,226

DC CHEMICAL CO 6497004 KR7010060002 4,768

DEXUS PROPERTY GROUP B033YN6 AU000000DXS1 18,387

DGB FINANCIAL GROUP INC KRW5000 B68N347 KR7139130009 5,198

DONGBU INSURANCE CO LTD KRW500 6155937 KR7005830005 8,260

DOOSAN CORP KRW 5000 6661111 KR7000150003 2,430

DOOSAN HEAVY IND KRW5000 6294670 KR7034020008 3,665

DOOSAN INFRACORE C KRW5000 6211679 KR7042670000 3,958

DOWNER GROUP NPV 6465573 AU000000DOW2 5,128

DULUXGROUP LTD B3VL4P5 AU000000DLX6 5,856

ECHO ENTERTAINMENT GROUP LTD B3SVQF2 AU000000EGP0 9,414

EMART KRW5000 B682TF7 KR7139480008 14,988

ESPRIT HOLDINGS HKD0.10 6321642 BMG3122U1457 5,890

FAIRFAX MEDIA LTD NPV 6467074 AU000000FXJ5 4,998

FEDERATION CENTRES B9510B1 AU000000FDC2 25,250

FIRST PACIFIC CO,US$0.01 6339872 BMG348041077 6,627

FISHER & PAYKEL HEALTHCARE 6340250 NZFAPE0001S2 8,571

FLETCHER BUILDING LTD (NZ) 6341606 NZFBUE0001S0 13,210

FLIGHT CENTRE NPV 6352147 AU000000FLT9 5,088

FORTESCUE METALS GROUP LTD 6086253 AU000000FMG4 7,964

FOXCONN INTERNATIONAL HLDGS USD0.04 BBQ2Z67 KYG3472Y1017 4,574

FRASER & NEAVE LTD SGD0.20 B17NLV6 SG1T58930911 1,121

FRASERS CENTREPOINT LTD BH7T0P3 SG2G52000004 1,681

FUSHAN INTERNATIONAL ENERGY HKD0.1 6354671 HK0639031506 2,895

GALAXY ENTERTAINMENT GROUP L HKD0.10 6465874 HK0027032686 28,530

GENTING INTL USD0.10 6366795 GB0043620292 13,557

GLOBAL BRANDS GROUP HOLDING BNN6B80 BMG393381014 4,317

GLOBAL LOGISTIC PROPERTIES B4KJWS6 SG2C26962630 18,664

GOLDEN AGRI-RESOURCES LTD USD.1 6164472 MU0117U00026 6,697

GOLDIN FINANCIAL HOLDINGS LT HKD0.1 BWSRTH6 BMG3968F1370 8,977

GOODMAN GROUP NPV (STAPLED UNITS). B03FYZ4 AU000000GMG2 28,563

GPT UNITS A$1 6365866 AU000000GPT8 19,811

GREAT EAGLE HLDGS HKD 0.50 6387406 BMG4069C1486 3,334

GS ENGINEERING & CONTRUCT KRW5000 6537096 KR7006360002 3,230

GS HOLDINGS CORP NPV B01RJV3 KR7078930005 7,712

GWA GROUP LTD 6392949 AU000000GWA4 1,728

HALLA VISTEON CLIMATE CONTROL KRW500 B00LR01 KR7018880005 3,863

HAN WHAKRW5000 6496755 KR7000880005 7,821

HANA FINANCIAL GROUP KRW5000 (KR) B0RNRF5 KR7086790003 25,870

HANG LUNG PROPERTIES HKD1 6030506 HK0101000591 22,778

HANG SENG BANK,HK$5 6408374 HK0011000095 51,427

HANJIN SHIPPING CO LTD KRW5000 B4W5613 KR7117930008 2,072

HANKOOK TIRE CO LTD KRW500 B7T5KQ0 KR7161390000 9,572

HANWHA CHEMICALKRW5000 6407768 KR7009830001 4,575

HANWHA LIFE INSU KRW5000 B62B9W7 KR7088350004 5,287

HARVEY NORMAN HLDG, NPV (POSTSPLIT) 6173508 AU000000HVN7 6,256

HEALTHSCOPE LTD BP46PW5 AU000000HSO1 7,726

HENDERSON LAND DEV,HK$2 6420538 HK0012000102 23,812

HITE JINRO KRW5000 B05R492 KR7000080002 1,711

HONAM PETROCHEM CP, KRW5000 6440020 KR7011170008 13,054

HONG KONG & CHINA GAS HKD0.25 6436557 HK0003000038 48,833

HONG KONG EXCHANGES & CLEARING, LTD HKD1.00 6267359 HK0388045442 142,785

HONG KONG LAND US$0.10( (SP) 6434915 BMG4587L1090 32,960

HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.10 6665016 KYG459951003 1,611

HOPEWELL HOLLD HKD2.5 6140290 HK0000051067 7,366

HOTEL SHILLA, KRW5000 6440332 KR7008770000 11,200

HUABAO INTL HOLDING HKD0.10 B00HLY1 BMG4639H1227 3,941

HUTCHISON PORT HOLDINGS TRST B56ZM74 SG2D00968206 10,752

HUTCHISON TELECOMMUNICATIONS HKD0.25 B3XH0P3 KYG4672G1064 1,827

HYOSUNG T & C CO KRW5000 6896838 KR7004800009 10,673

HYSAN DEVELOPMENT ORD HK$5 6449629 HK0014000126 9,250

HYUDAI GLOVIS CO LTD KRW500 B0V3XR5 KR7086280005 11,869

HYUNDAI DEPT STORES CO KRW5000 6568610 KR7069960003 7,015

HYUNDAI DEVELOPMENT CO.KRW5000 6402428 KR7012630000 12,698

HYUNDAI ENG & CONSKRW5000 6450988 KR7000720003 8,819

HYUNDAI FIRE&MARINE KRW500 B01LXY6 KR7001450006 5,375

HYUNDAI HEAVY INDUSTRIESKRW5000 6446620 KR7009540006 14,935

HYUNDAI HYSCO, KRW5000 6451088 KR7010520005 1,463

HYUNDAI MERCHANT MARINE KW5000 6405869 KR7011200003 1,753

HYUNDAI MIPO DOCKYARD KRW5000 6451066 KR7010620003 2,070

HYUNDAI MOBIS KRW5000 6449544 KR7012330007 43,429

HYUNDAI MOTOR CO KRW5000 6451055 KR7005380001 63,791

HYUNDAI SECURITIES, KRW5000 6497888 KR7003450004 5,004

HYUNDAI STEEL KRW5000 6461850 KR7004020004 14,305

HYUNDAI WIA CORP KRW5000 B3LF565 KR7011210002 5,157

ILUKA RESOURCES LTD NPV 6957575 AU000000ILU1 8,370

INCITEC PIVOT LTD NPV 6673042 AU000000IPL1 16,812

INDOFOOD AGRI RE NPV (POST SPLIT) B1QNF48 SG1U47933908 772

INDUSTRIAL BANK OF KOREA KRW5000 6462972 KR7024110009 10,941

INSURANCE AUSTRALIA GRP LTD 6271026 AU000000IAG3 34,324

IOOF HOLDINGS LTD NPV 6714394 AU000000IFL2 7,100

JAMES HARDIE INDUSTRIES CDI EUR0.59 B60QWJ2 AU000000JHX1 20,034

JARDINE CYCLE AND CARRIAGE COM SGD1 6242260 SG1B51001017 8,389

JARDINE MATHESON US$0.25(SINGQUOTE) 6472119 BMG507361001 46,582

JARDINE STRATEGIC USD0.05(SING QUOTE) 6472960 BMG507641022 22,902

JOHNSON ELECTRIC HOLDINGS HKD0.05 BP4JH17 BMG5150J1577 3,916

KANGWON LAND INC KRW500 6683449 KR7035250000 12,730

KB FINANCIAL GROUP KRW5000 B3DF0Y6 KR7105560007 43,733

KCC CORP KRW5000 6490917 KR7002380004 8,769

KEPCO (KOREA ELEC PWR) KW5000 6495730 KR7015760002 35,766

KEPCO ENGINEERING & CONSTRUC KRW200 B4LW1M1 KR7052690005 1,376

KEPCO PLANT SERVICE & ENGINE B29ZGV2 KR7051600005 6,848

KEPPEL CORP NPV B1VQ5C0 SG1U68934629 29,764

KERRY LOGISTICS NETWORK LTD HKD0.5 BH0W286 BMG524181036 2,994

KERRY PROPERTIES HK$1 6486314 BMG524401079 8,695

KIA MOTORS CORP, KRW5000 6490928 KR7000270009 35,811

KIWI PROPERTY GROUP LTD BTDY2M7 NZKPGE0001S9 3,747

KOREA AEROSPACE INDUSTRIES KRW5000 B3N3363 KR7047810007 11,953

KOREA EXPRESS CO, KRW5000 6497112 KR7000120006 4,165

KOREA GAS CORP KRW5000 6182076 KR7036460004 3,675

KOREA INVESTMENT H KRW5000 6654586 KR7071050009 7,779

KOREA ZINC CO KRW5000 6495428 KR7010130003 17,572

KOREAN AIR LINES KRW5000 6496766 KR7003490000 4,274

KOWLOON DEV CO LTD HKD0.10 6491998 HK0034000254 1,567

KT CORPORATION KRW5000 6505316 KR7030200000 9,661

KT&G CORPORATION KRW5000 6175076 KR7033780008 35,200

KUMHO PETRO CHEM KRW5000 6499323 KR7011780004 3,618

LEND LEASE CORP ORD A$0.50 6512004 AU000000LLC3 21,199

LG CHEM LTD KRW5000 6346913 KR7051910008 37,211

LG CORP KRW5000 6537030 KR7003550001 17,428

LG DISPLAY CO LTD KRW5000 B01VZN9 KR7034220004 17,815

LG ELECTRONICS INC KRW5000 6520739 KR7066570003 15,524

LG HAUSYS LTD KRW 5000 B55SJJ5 KR7108670001 2,744

LG HOUSEHOLD & HEALTHCARE 6344456 KR7051900009 22,326

LG TELECOM KRW 5000 6290902 KR7032640005 6,446

LGIM GBP LIQUIDITY FD CLS'1'SHS B29R782 IE00B29R7820 6,007

LI & FUNG HKD0.025 6286257 BMG5485F1692 15,674

LIFESTYLE INTL HLDGS LTD HKD0.01 B00LN47 KYG548561284 3,042

LINK REIT NPV B0PB4M7 HK0823032773 45,637

L'OCCITANE INTERNATIONAL SA EUR0.03 B3PG229 LU0501835309 4,368

LOTTE CHILSUNG BEV KRW5000 6535443 KR7005300009 5,084

LOTTE CONFECTIONERY CO KRW5000 6535432 KR7004990008 5,004

LOTTE SHOPPING CO KRW5000 B0WGPZ5 KR7023530009 7,944

LS CORP KRW5000 6375780 KR7006260004 2,315

M1 LTD SGD0.20 B04KJ97 SG1U89935555 2,529

MACAU LEGEND DEVELOPMENT LTD HKD0.1 BBMR4Z8 KYG573611004 1,769

MACQUARIE ATLAS ROADS GROUP B5W7K25 AU000000MQA4 3,314

MACQUARIE GP LTD NPV B28YTC2 AU000000MQG1 64,699

MANDO CORP KRW5000 BQJZQJ8 KR7204320006 2,486

MEDIBANK PRIVATE LTD BRTNNQ5 AU000000MPL3 14,385

MELCO INTERNATIONAL DEV HKD0.5 B092QP3 HK0200030994 5,260

MELCO PBL ENTERTAIN-ADR USD0.01 B1KYHF2 US5854641009 1,841

METCASH LTD NPV B0744W4 AU000000MTS0 2,653

MGM CHINA HOLDINGS LTD HKD1 B4P8HQ1 KYG607441022 4,139

MIGHTY RIVER POWER B8W6K56 NZMRPE0001S2 4,285

MIRAE ASSET SECURITIES CO B0WD5H8 KR7037620002 3,861

MIRVAC GROUP 6161978 AU000000MGR9 17,636

MTR CORPORATION HKD1 6290054 HK0066009694 21,495

NATIONAL AUSTRALIA BANK, A$1 6624608 AU000000NAB4 227,856

NCSOFT CORPORATION KRW500 6264189 KR7036570000 8,941

NEPTUNE ORIENT LNS,SG$1 6628859 SG1F90001388 1,738

NEW HOPE CORP LTD NPV 6681960 AU000000NHC7 1,280

NEW WORLD CHINA LA HKD0.10 6163929 KYG6493A1013 5,205

NEW WORLD DEVELOPMENT,HK$1 6633767 HK0017000149 23,989

NEWCREST MINING A$ 0.50 6637101 AU000000NCM7 26,045

NH INVESTMENT & SE KRW5000 6537085 KR7005940002 4,832

NHN CORP KRW500 6560393 KR7035420009 52,996

NHN ENTERTAINMENT CORP KRW500 BCDYQ37 KR7181710005 3,065

NOBLE GROUP HKD0.25 B01CLC3 BMG6542T1190 8,767

NONG SHIM CO. LTD KRW5000 6638115 KR7004370003 3,043

NUFARM NPV (AUSL LISTING) 6335331 AU000000NUF3 3,382

NWS HOLDINGS LTD HKD1.00 6568353 BMG668971101 6,720

OIL SEARCH,PGK0.10 6657604 PG0008579883 24,009

OLAM INTERNATIONAL LTD SGD 0.1 B05Q3L4 SG1Q75923504 2,139

ORICA LIMITED AUD1.00 6458001 AU000000ORI1 20,690

ORIENT OVERSEAS INTL LTD USD0. 10 6659116 BMG677491539 3,444

ORIGIN ENERGY NPV(POSTRECON DFD) 6214861 AU000000ORG5 34,732

ORION CORP KRW5000 6896849 KR7001800002 11,833

ORORA LTD BH4TCW7 AU000000ORA8 6,503

OVERSEA-CHINESE BK SGD0.50 (POST SUBDIVISION) B0F9V20 SG1S04926220 81,319

OZ MINERALS LIMITED 6397825 AU000000OZL8 3,220

PARADISE CO LTD KRW500 6560939 KR7034230003 3,532

PARKSON RETAIL GROUP LTD HKD0.1 B0HZZ57 KYG693701156 1,043

PCCW LIMITED HKD0.25 6574071 HK0008011667 8,069

PERPETUAL TST AUST A$1 6682394 AU000000PPT9 5,555

PLATINUM ASSET MANAGEMENT B1XK7G8 AU000000PTM6 4,508

POSCO KRW5000 6693233 KR7005490008 50,771

POWER ASSETS HOLDINGS LTD HKD1 6435327 HK0006000050 41,214

PRADA SPA HKD36.5 B4PFFW4 IT0003874101 8,432

QANTAS AIRWAYS A$1 6710347 AU000000QAN2 9,313

QBE INSURANCE GROUP LTD (AU) 6715740 AU000000QBE9 48,808

RAMSAY HEALTHCARE NPV 6041995 AU000000RHC8 20,378

REA GROUP LTD 6198578 AU000000REA9 5,397

RECALL HOLDINGS LTD BH23HT3 AU000000REC5 5,650

RIO TINTO NPV 6220103 AU000000RIO1 61,016

RYMAN HEALTHCARE LTD 6161525 NZRYME0001S4 7,606

S1 CORP KRW500 6180230 KR7012750006 5,205

SA SA INTERNATIONAL HLDGS HKD0.1 6003401 KYG7814S1021 1,768

SAMSONITE INTERNATIONAL SA USD0.01 B4Q1532 LU0633102719 15,599

SAMSUNG C&T CORP 6771601 KR7000830000 25,994

SAMSUNG CARD CO B1WQQ48 KR7029780004 3,978

SAMSUNG ELECTR-GDR (LI) 4942818 US7960508882 1,336

SAMSUNG ELECTRO-MECH KRW5000 6771689 KR7009150004 8,718

SAMSUNG ELECTRONIC KRW5000 6771720 KR7005930003 414,588

SAMSUNG ENGINEERING CO LTD, KR W5000 6765239 KR7028050003 2,867

SAMSUNG FINE CHEMICALS KRW5000 6496432 KR7004000006 1,890

SAMSUNG FIRE+MARINE KRW5000 6155250 KR7000810002 35,201

SAMSUNG HEAVY INDS KRW5000 6772217 KR7010140002 9,321

SAMSUNG LIFE INSURANCE CO KRW500 B12C0T9 KR7032830002 25,723

SAMSUNG SDI KRW5000, KRW5000 6771645 KR7006400006 18,768

SAMSUNG SDS CO LTD KRW500 BRS2KY0 KR7018260000 22,852

SAMSUNG SECS CO, KRW5000 6408448 KR7016360000 9,917

SAMSUNG TECHWIN KRW5000KRW5000 6772671 KR7012450003 3,453

SANDS CHINA LTD USD0.01 B5B23W2 KYG7800X1079 28,203

SANTOS,A$0.25 6776703 AU000000STO6 20,619

SCENTRE GROUP BLZH0Z7 AU000000SCG8 50,727

SEEK LTD NPV B0767Y3 AU000000SEK6 12,704

SEMBCORP INDUSTRIE SHD0.25 (POST REORG) B08X163 SG1R50925390 8,792

SEMBCORP MARINE LTD SGD0.10 6205133 SG1H97877952 5,859

SEMICONDUCTOR MANUFACTURING USD0.0004 (HK) 6743473 KYG8020E1017 9,444

SEVEN WEST MEDIA LTD 6949431 AU000000SWM4 3,049

SHANGRI-LA ASIA LTD HKD1 (HK) 6771032 BMG8063F1068 5,116

SHINHAN FIN GROUP KRW5000 6397502 KR7055550008 57,763

SHINSEGAE CO LTD 6805049 KR7004170007 5,767

SHOPPING CENTRES AUSTRALASIA B8K7J65 AU000000SCP9 3,796

SHUI ON LAND LTD NPV B16NHT7 KYG811511131 3,422

SHUN TAK HOLDINGS LTD HK$0.25 6806633 HK0242001243 3,576

SIA ENGINEERING CO 6243597 SG1I53882771 2,304

SIMS METAL MANAGEMENT LTD B0LCW75 AU000000SGM7 4,476

SINGAPORE AIRLINES SG$1 (SINGAPORE) 6811734 SG1V61937297 13,841

SINGAPORE EXCHANGE LTD SGD0.01 6303866 SG1J26887955 16,113

SINGAPORE POST SGD.05 6609478 SG1N89910219 6,912

SINGAPORE PRESS HLDGS SGD0.2 B012899 SG1P66918738 16,441

SINGAPORE TECH ENGINE SG$0.10 6043214 SG1F60858221 12,896

SINGAPORE TELECOM LTD (SG) B02PY22 SG1T75931496 77,919

SINO LAND CO. HK$1.00 6810429 HK0083000502 17,499

SJM HOLDINGS LTD HKD1 B2NR3Y6 HK0880043028 6,695

SK C&C CO LTD B39Z8L3 KR7034730002 18,536

SK ENERGY CO LTD NPV B232R05 KR7096770003 22,838

SK HOLDINGS CO.LTD KRW5000 6988371 KR7003600004 15,567

SK HYNIX INC KRW5000 (KP) 6450267 KR7000660001 68,888

SK NETWORKS CO LTD KRW2500 B04PZG1 KR7001740000 4,135

SK TELECOM KRW500 6224871 KR7017670001 25,042

SKC CO. LTD 6018085 KR7011790003 2,880

SKY CITY ENTERTAINMENT GROUP (NZ) 6823193 NZSKCE0001S2 5,741

SKY NETWORK TELEVI NPV B0C5VF4 NZSKTE0001S6 5,378

SMRT CORP SGD0.1 6274456 SG1I86884935 2,843

S-OIL CORP KRW2500 6406055 KR7010950004 8,643

SONIC HEALTHCARE AUD0.20 6821120 AU000000SHL7 22,632

SOUTH32 LTD (AT) BWSW5D9 AU000000S320 25,358

SP TELEMEDIA LTD NPV 6351876 AU000000TPM6 6,665

STARHUB LTD SGD0.4 B1CNDB5 SG1V12936232 5,387

STOCKLAND NPV 6850856 AU000000SGP0 25,188

SUN ART RETAIL GROUP LTD B3MPN59 HK0000083920 6,734

SUN HUNG KAI PROPERTIES,HK$0.5 6859927 HK0016000132 92,265

SUNCORP GROUP LTD (AU) 6585084 AU000000SUN6 45,168

SUNTEC REIT (SP) B04PZ72 SG1Q52922370 10,344

SWIRE PACIFIC 'A' ORD HK$0.60 6867748 HK0019000162 27,917

SWIRE PROPERTIES LTD HKD1 B67C2G0 HK0000063609 12,738

SYDNEY AIRPORT NPV(STAPLED SECURITY) B70DWB2 AU000000SYD9 14,321

TAB CORP HLDGS A$1 6873262 AU000000TAH8 9,411

TATTERSALLS LTD NPV B0CRCP7 AU000000TTS5 14,022

TECHTRONIC INDUSTRIES HKD0.1 B0190C7 HK0669013440 13,901

TELECOM CORP OF NEW ZEALAND (NZ) 6881436 NZTELE0001S4 12,013

TELEVISION BROADCASTS LTD HKD0.05 B87ZDH1 HK0000139300 5,945

TELSTRA CORP LTD NPV 6087289 AU000000TLS2 69,256

TEXWINCA HOLDINGS HKD0.05 6039558 BMG8770Z1068 2,309

TINGYI HOLDINGS CORP US$0.005 6903556 KYG8878S1030 13,152

TOWNGAS CHINA CO LTD HKD0.1 6345460 KYG8972T1067 2,233

TRANSURBAN GROUP NPV, (POST RECON) (AUSTRALIA) 6200882 AU000000TCL6 46,492

TREASURY WINE ESTATES LTD B61JC67 AU000000TWE9 8,265

UNI PRESIDENT CHINA HOLDINGS HKD0.01 B29MKF5 KYG9222R1065 4,108

UNITED CO RUSAL PLC USD0.01 B5BCW81 JE00B5BCW814 2,871

UNITED OVERSEAS BK,SIN$1 6916781 SG1M31001969 70,109

UOL GROUP LIMITED SGD1 6916844 SG1S83002349 7,946

VECTOR LTD NPV B0H0BC1 NZVCTE0001S7 1,901

VENTURE CORP LTD SD$0.25 6927374 SG0531000230 4,810

VTECH HOLDINGS US$0.05 6928560 BMG9400S1329 7,068

WANT WANT CHINA HOLDINGS USD0.02 B2Q14Z3 KYG9431R1039 23,749

WAREHOUSE GROUP NPV 6939625 NZWHSE0001S6 886

WESFARMERS LTD NPV 6948836 AU000000WES1 114,384

WESTFIELD CORP BMMVVX4 AU000000WFD0 45,956

WESTPAC BANKING CORP (AU) 6076146 AU000000WBC1 260,077

WH GROUP LTD USD0.0001 BLLHKZ1 KYG960071028 7,808

WHARF HDGS,HK$1 6435576 HK0004000045 31,061

WHEELOCK & COMPANY HK$0.50 6981488 HK0020000177 14,013

WHITEHAVEN COAL LTD B1XQXC4 AU000000WHC8 2,010

WILMAR INTERNATIONAL LTD SGD0.5 B17KC69 SG1T56930848 17,417

WING TAI HOLDINGS SG$0.25 6972385 SG1K66001688 1,888

WOODSIDE PETROLEUM,ORD A$0.50 6979728 AU000000WPL2 63,535

WOOLWORTHS A$0.25 6981239 AU000000WOW2 89,460

WOONGJIN COWAY CO LTD 6173401 KR7021240007 15,563

WOORI BANK KRW5000 BSP5RP9 KR7000030007 8,927

WORLEY PARSONS LTD NPV 6562474 AU000000WOR2 5,995

WYNN MACAU LTD B4JSTL6 KYG981491007 5,840

XERO LTD B1Y43C7 NZXROE0001S2 3,474

XINYI GLASS HOLDING CO LTD HKD0.1 B05NXN7 KYG9828G1082 3,450

XINYI SOLAR HOLDINGS LTD BGQYNN1 KYG9829N1025 3,456

YANGZIJIANG SHIPBUILDING B1VT035 SG1U76934819 7,297

YANLORD LAND GROUP LTD NPV B17KMY7 SG1T57930854 1,866

YUE YUEN INDUSTRIAL HKD0.25 6586537 BMG988031446 9,447

YUHAN CORP KRW5000 6988337 KR7000100008 6,551

Grand Total 7,612,825

PMC EUROPE INDEX EX UK Valuation Date 30 June 2015

T Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 54,361

A P MOLLER - MAERSK A DKK1000 4253059 DK0010244425 85,254

ABB LTD-REG CHF1.03 (VX) 7108899 CH0012221716 531,668

ABERTIS INFRAESTR EUR3 4065663 ES0111845014 72,707

ACCOR EUR 3 5852842 FR0000120404 112,046

ACCRUALS 234,642

ACERINOX SA EUR0.25 B01ZVZ5 ES0132105018 20,114

ACS ACTIVIDADES CONS Y SERV EUR0.5 B01FLQ6 ES0167050915 63,073

ACTELION LTD-REG CHF 0.5 B1YD5Q2 CH0010532478 165,875

ADECCO SA CHF1 (REGD) 7110720 CH0012138605 150,974

ADIDAS AG NPV 4031976 DE000A1EWWW0 178,690

ADP PROMESSES EUR3 B164FY1 FR0010340141 41,158

AEGON NV EUR0.12 5927375 NL0000303709 158,142

AENA AEROPUERTOS SHARES BVRZ8L1 ES0105046009 75,967

AGEAS B86S2N0 BE0974264930 89,752

AIR FRANCE KLM EUR1 4916039 FR0000031122 11,518

AIR LIQUIDE (L) EUR 5.5 (POSTSUBDIVISION) B1YXBJ7 FR0000120073 482,982

AIRBUS GROUP NV EUR1 4012250 NL0000235190 402,840

AKZO NOBEL NV NLG5 5458314 NL0000009132 198,803

ALCATEL EUR2 5975006 FR0000130007 111,925

ALFA LAVAL AB SEK10 7332687 SE0000695876 62,374

ALLIANZ SE-REG (GY) 5231485 DE0008404005 788,096

ALPHA BANK EUR5 (REGD) EUR0.3 4235864 GRS015013006 14,893

ALSTOM RGPT EUR14 B0DJ8Q5 FR0010220475 66,661

ALTICE SA EUR0.01 BJ3VXS1 LU1014539529 137,871

AMADEUS IT HOLDING SA A SHS EUR0.01 B3MSM28 ES0109067019 184,176

ANDRITZ AG NPV B1WVF68 AT0000730007 45,353

ANHEUSER-BUSCH INB NPV 4755317 BE0003793107 1,070,685

AP MOLLER - MAERSK A/S B DKK1000 4253048 DK0010244508 137,378

ARCELORMITTAL (NA) B03XPL1 LU0323134006 107,602

ARKEMA EUR10 (FP) B0Z5YZ2 FR0010313833 54,812

ARYZTA AG CHF0.02 (SE) B39VJC9 CH0043238366 46,265

ASML HOLDING NV EUR0.09 B929F46 NL0010273215 375,989

ASSA ABLOY AB B SEK1 BYPC1T4 SE0007100581 200,836

ASSICURAZ GENERALI, EUR1 4056719 IT0000062072 252,073

ATLANTIA SPA EUR1 (IM) 7667163 IT0003506190 121,186

ATLAS COPCO AB A SHS SEK0.64 BXC8BS7 SE0006886750 206,859

ATLAS COPCO AB B SHS SEK0.64 BXC8BW1 SE0006886768 109,485

ATOS EUR1 5654781 FR0000051732 73,425

AXA EUR2.29 7088429 FR0000120628 540,630

BALOISE - HDLSG CHF0.1 (REGD) 7124594 CH0012410517 63,236

BANCA MONTE DEI PASCHI SIENA BWX4DD6 IT0005092165 49,613

BANCO POPOLARE SC BKJ9QS7 IT0005002883 55,756

BANCO POPULAR ESPANOL EUR0.5 BBHXPN6 ES0113790226 86,170

BANCO SANTANDER SA EUR0.5 (LN) B0CL505 ES0113900J37 98,058

BANCO SANTANDER SA EUR0.5 (SQ) 5705946 ES0113900J37 1,012,819

BANK OF IRELAND EUR0.05 (ID) 3070732 IE0030606259 124,275

BANKIA SA EUR0.01 B9FLK44 ES0113307021 62,306

BANKINTER SA EUR 1.5 (REGD) 5474008 ES0113679I37 57,294

BARRY CALLEBAUT AG CHF100 5476929 CH0009002962 24,300

BASF AG NPV 5086577 DE000BASF111 904,070

BAYER AG NPV 5069211 DE000BAY0017 1,292,439

BAYER MOTOREN WERK EUR1 5756029 DE0005190003 392,315

BCO BILBAO VIZCAYA-ARGENTARI 5501906 ES0113211835 682,464

BCO COM PORTUGUES EUR 1 (REGD) 5812493 PTBCP0AM0007 37,438

BCO DE SABADELL NEW EUR0.125 (POST SPLIT 20) B1X8QN2 ES0113860A34 121,736

BEIERSDORF AS NPV (VAR) 5107401 DE0005200000 93,260

BIC EUR3.82 5298781 FR0000120966 47,608

BIOMERIEUX NPV B01MJR4 FR0010096479 16,245

BNP PARIBAS EUR2 (FP) 7309681 FR0000131104 666,578

BOLIDEN AB NPV (POST SPLIT) B1XCBX9 SE0000869646 55,811

BOLLORE EUR16 4572709 FR0000039299 55,313

BOSKALIS WESTMINSTER-CVA EUR0.80 B1XF882 NL0000852580 41,862

BOUYGUES EUR1 4002121 FR0000120503 78,076

BPOST SA BBH7K66 BE0974268972 28,893

BQE CANTONALE VAUDOISE CHF62.5 7520794 CH0015251710 21,021

BRENNTAG AG B4YVF56 DE000A1DAHH0 99,248

BUREAU VERITAS SA EUR0.12 B28DTJ6 FR0006174348 63,282

CAIXABANK EUR1 B283W97 ES0140609019 111,416

CAP GEMINI ORD EUR8 4163437 FR0000125338 154,661

CARLSBERG 'B' DKK20 4169219 DK0010181759 99,628

CARREFOUR EUR2.5 5641567 FR0000120172 214,168

CASH 68,620-

CASINO GUICHARD PERRACHON, EUR1.53 4178419 FR0000125585 45,665

CELESIO AG NPV 5105182 DE000CLS1001 13,277

CHRISTIAN DIOR EUR2 4061393 FR0000130403 116,452

CHRISTIAN HANSEN HOLDING A/S DKK10 B573M11 DK0060227585 45,349

CIE FINANCIERE RICHEMON REG CHF1 BCRWZ18 CH0210483332 466,739

CLARIANT AG CHF4.50 7113990 CH0012142631 62,223

CNH INDUSTRIAL NV (IM) BDSV2V0 NL0010545661 83,934

CNP ASSURANCES FFR25 5543986 FR0000120222 29,821

COLOPLAST B DKK1 B8FMRX8 DK0060448595 70,493

COLRUYT SA NPV 5806225 BE0974256852 33,324

COMMERZBANK AG B90LKT4 DE000CBK1001 146,381

COMPAGNIE DE SAINT-GOBAIN EUR4 (FP) 7380482 FR0000125007 225,585

CONTINENTAL AG DM5 4598589 DE0005439004 290,395

CORP FINANC ALBA EUR1 5730409 ES0117160111 10,086

CREDIT AGRICOLE SA EUR3 7262610 FR0000045072 166,579

CREDIT SUISSE GROUP CHF1 7171589 CH0012138530 495,089

DAIMLER AG-REGISTERED SHARES (GY) 5529027 DE0007100000 971,431

DANONE EUR 0.25 B1Y9TB3 FR0000120644 410,119

DANSKE BANK A/S DKK10 4588825 DK0010274414 262,237

DASSAULT SYSTEMES FRF5 5330047 FR0000130650 103,069

DAVIDE CAMPARI-MILANO SPA EUR0.1 B08BR25 IT0003849244 25,370

DELHAIZE LE-LION EUR NPV 4262118 BE0003562700 93,141

DEUTSCHE BANK AG REG 5750355 DE0005140008 462,762

DEUTSCHE BOERSE AG 7021963 DE0005810055 169,587

DEUTSCHE POST AG 4617859 DE0005552004 314,516

DEUTSCHE TELEKOM AG-REG (GY) 5842359 DE0005557508 593,818

DEUTSCHE WOHNEN AG BR NPV B0YZ0Z5 DE000A0HN5C6 84,512

DISTRIBUIDORA INTERNACIONAL B55ZR92 ES0126775032 56,329

DKSH HOLDING LTD 0.1 B71QPM2 CH0126673539 22,683

DNB HOLDING ASA NOK10 4263304 NO0010031479 198,932

DSV DC DKK1 B1WT5G2 DK0060079531 63,570

DUFRY AG CHF5 (REGD) B0R80X9 CH0023405456 80,213

E.ON AG NPV 4942904 DE000ENAG999 280,185

EDENRED EUR2 B62G1B5 FR0010908533 58,559

EDP ENERGIAS PORTU EUR1 4103596 PTEDP0AM0009 80,621

EDP RENOVAVEIS SA EUR5 B39GNW2 ES0127797019 16,763

EIFFAGE EUR4 (POST SUBDIVISION) B13X013 FR0000130452 25,843

ELECTRICITE DE FRANCE B0NJJ17 FR0010242511 64,097

ELECTROLUX AB SER'B'NPV (POSTSPLIT) B1KKBX6 SE0000103814 78,811

ELEKTA AB-B SHS NPV B0M42T2 SE0000163628 25,271

EMS CHEMIE HOLDING AG REG CHF0.01 7635610 CH0016440353 35,645

ENAGAS ORD 7383072 ES0130960018 70,503

ENDESA EUR 1.20202420 5271782 ES0130670112 65,331

ENEL EUR 1 7144569 IT0003128367 342,535

ENEL GREEN POWER SPA B4TWTW9 IT0004618465 35,340

ENI SPA EUR1 (IM) 7145056 IT0003132476 485,746

ERICSSON LM-B SHS (SS) 5959378 SE0000108656 342,175

ERSTE GROUP BANK AG (AV) 5289837 AT0000652011 92,707

ESSILOR INTL EUR0.35 7212477 FR0000121667 259,309

EULLER & HERMES SA NPV 5950661 FR0004254035 16,982

EURAZEO EUR0.00 7042395 FR0000121121 37,697

EUTELSAT COMMUNICATIONS EUR1 (FP) B0M7KJ7 FR0010221234 58,520

EVONIK INDUSTRIES AG B5ZQ9D3 DE000EVNK013 45,926

EXOR SPA EUR1 B06HZC1 IT0001353140 55,191

FERROVIAL SA EUR0.20 B038516 ES0118900010 96,837

FIAT CHRYSLER AUTOMOBILES NV EUR0.01 BRJFWP3 NL0010877643 144,532

FIELMANN AG NPV DEM5 4409205 DE0005772206 20,013

FINMECCANICA SPA EUR4.40 B0DJNG0 IT0003856405 53,226

FONCIERE DES REGIONS EUR3 7745638 FR0000064578 31,799

FONDIARIA SAI SPA B89YH96 IT0004827447 28,300

FORTUM OYJ EUR3.40 5579550 FI0009007132 85,337

FRAPORT AG 7107551 DE0005773303 30,549

FRESENIUS MEDICAL CARE E0.00 5129074 DE0005785802 196,310

FRESENIUS SE NPV 4352097 DE0005785604 283,283

FUCHS PETROLUB AG NPV 4354338 DE0005790406 8,119

FUCHS PETROLUB N/V PRF DM50 4354350 DE0005790430 34,719

GALENICA HOLDING AG-REG CHF0.10 7552571 CH0015536466 57,898

GALP ENERGIA SGPS SA-B SHRS EUR1 B1FW751 PTGAL0AM0009 49,868

GAM HOLDING AG B1WHVV3 CH0102659627 37,841

GAS NATURAL SDG EUR1.00 5650422 ES0116870314 76,988

GDF SUEZ EUR1 (FP) B0C2CQ3 FR0010208488 295,506

GEA GROUP AG NPV 4557104 DE0006602006 89,207

GEBERIT CHF0.10 (REGD) (POST SUBD) B1WGG93 CH0030170408 141,058

GECINA EUR7.50 7742468 FR0010040865 47,773

GEMALTO EUR1 (NA) B9MS8P5 NL0000400653 78,315

GETINGE AB B SHS 7698356 SE0000202624 49,927

GIVAUDAN AG CHF10 5980613 CH0010645932 179,516

GJENSIDIGE FORSIKRING ASA NOK2 B4PH0C5 NO0010582521 30,070

GREEK ORG OF FOOTBALL PROGNO, EUR0.3 7107250 GRS419003009 19,890

GRIFOLS SA EUR 0.5 B01SPF2 ES0171996012 73,928

GROUPE BRUXELLES LAMBER NPV 7097328 BE0003797140 70,994

GROUPE EUROTUNNEL SA - REGR EUR0.4 (FP) B292JQ9 FR0010533075 72,342

GRUPO ACCIONA NEW ESP167 5579107 ES0125220311 20,192

H.LUNDBECK A/S DKK5 7085259 DK0010287234 13,755

HANNOVER RUECK SE 4511809 DE0008402215 65,622

HEIDELBERG CEMENT NPV 5120679 DE0006047004 131,182

HEINEKEN HOLDING EUR1.6 B0CCH46 NL0000008977 93,438

HEINEKEN NV EUR1.60 7792559 NL0000009165 170,110

HELLA KGAA HUECK & CO BSHYK55 DE000A13SX22 10,543

HELVETIA HOLDINGS AG CHF10 7189292 CH0012271687 34,132

HENKEL AG & CO KGAA 5076705 DE0006048432 224,744

HENKELAG & CO KGAA 5002465 DE0006048408 119,957

HENNES MAURITZ AB 5687431 SE0000106270 411,919

HERMES INTL FRF10 5253973 FR0000052292 98,927

HEXAGON AB SER B NPV (POST SPLIT) B1XFTL2 SE0000103699 106,179

HOCHTIEF AG DM5 5108664 DE0006070006 21,375

HOLCIM CHF2 (REGD) 7110753 CH0012214059 189,104

HOLMEN AB SEK50 SER'B' 5036066 SE0000109290 17,328

HUGO BOSS AG ORD B88MHC4 DE000A1PHFF7 80,840

HUSQVARNA AB SER A NPV B12V0C9 SE0001662222 9,537

HUSQVARNA AB SER'B' NPV B12PJ24 SE0001662230 20,248

IBERDROLA SA EUR0.75 (ES) B288C92 ES0144580Y14 396,643

ICADE EMGP SA NPV 4554406 FR0000035081 28,163

ILIAD SA NPV 7759435 FR0004035913 57,022

IMERYS SA EUR2 B011GL4 FR0000120859 30,296

IMMOFINANZ AG NPV 5679911 AT0000809058 25,021

INDITEX EUR0.03 BP9DL90 ES0148396007 388,804

INDUSTRIVARDEN AB SER A NPV (POST SPLIT) B1VSK10 SE0000190126 66,042

INDUSTRIVARDEN AB SER C NPV (POST SPLIT) B1VSK54 SE0000107203 9,845

INFINEON TECHNOLOGIES AG 5889505 DE0006231004 160,214

ING GROEP NV CVA 7154182 NL0000303600 713,008

INGENICO EUR1 4196897 FR0000125346 70,809

INTESA SANPAOLO EUR0.52 4076836 IT0000072618 498,468

INVESTOR AB SEK6.25'B' 5679591 SE0000107419 190,720

IPSEN EUR1 B0R7JF1 FR0010259150 19,911

ISS A/S DKK1 BKJ9RT5 DK0060542181 57,018

JC DECAUX S.A 7136663 FR0000077919 32,505

JERONIMO MARTINS EUR1 B1Y1SQ7 PTJMT0AE0001 33,814

JULIUS BAER GROUP LTD CHF0.02 B4R2R50 CH0102484968 138,456

JYSKE BANK A/S DKK10 B0386J1 DK0010307958 37,739

K+S AG B54C017 DE000KSAG888 90,491

KABEL DEUTSCHLAND HOLDING AG B4T92J8 DE000KD88880 31,897

KBC GROUP NV NPV 4497749 BE0003565737 209,713

KERING EUR4 5505072 FR0000121485 148,493

KERRY GROUP PLC-A EUR0.125 (ID) 4519579 IE0004906560 118,543

KESKO OYJ NPV SER 'B' 4490005 FI0009000202 25,218

KINNEVIK INV AB B00GC12 SE0000164626 74,957

KLEPIERRE EUR4 7582556 FR0000121964 89,073

KONE CORP NPV ORD 'B' B09M9D2 FI0009013403 171,804

KONINKLIJKE AHOLD NV EUR0.01 BKWP5S5 NL0010672325 185,595

KONINKLIJKE DSM NV EUR1.50 B0HZL93 NL0000009827 114,865

KONINKLIJKE KPN EUR0.04 5956078 NL0000009082 140,488

KONINKLIJKE PHILIPS NV EUR0.2 5986622 NL0000009538 265,188

KUEHNE & NAGEL AG CHF1(REGD)(P OST-SUBD) B142S60 CH0025238863 71,950

LAFARGE EUR4 (BR) 4502706 FR0000120537 136,047

LAGARDERE S.C.A. EUR6.1 (FP) 4547213 FR0000130213 36,058

LANXESS NPV B05M8B7 DE0005470405 64,571

LEGRAND PROMESSES EUR4 B11ZRK9 FR0010307819 165,560

LGIM GBP LIQUIDITY FD CLS'1'SHS B29R782 IE00B29R7820 36,358

LINDE AG NPV 5740817 DE0006483001 396,380

LINDT & SPRUENGLI AG-R CHF100 5962309 CH0010570759 67,148

LINDT & SPRUENGLI PTG CERTCHF10 5962280 CH0010570767 52,934

LONZA GRP AG REGD CHF1 7333378 CH0013841017 75,564

L'OREAL EUR0.2 4057808 FR0000120321 468,563

LUFTHANSA AG DEM5(REGD) 5287488 DE0008232125 32,156

LUNDIN PETROLEUM A NPV 7187627 SE0000825820 40,488

LUXOTTICA GRP SPA EUR.6 4800659 IT0001479374 131,367

LVMH MOET HENNESSY LOUIS VUI EUR0.3 4061412 FR0000121014 487,945

MAN AG ORD NPV 5563520 DE0005937007 36,722

MAPFRE SA EUR0.1 B1G40S0 ES0124244E34 37,549

MARINE HARVEST NOK0.75 B02L486 NO0003054108 44,010

MEDA AB-A SHS B1VYK30 SE0000221723 43,180

MEDIASET ESPANA COMUNICACION SA EUR0.50 B01G2K0 ES0152503035 33,829

MEDIASET ITL1000 5077946 IT0001063210 41,211

MEDIOBANCA SPA,ITL1000 4574813 IT0000062957 60,146

MEDIOLANUM ITL200 (POST SUBD) 5535198 IT0001279501 26,035

MERCK KGAA NPV ORD SHS 4741844 DE0006599905 140,120

METRO AG NPV 5041413 DE0007257503 57,943

METSO OYJ EUR1.7 5713422 FI0009007835 40,026

MICHELIN (CGDE) EUR2 4588364 FR0000121261 220,742

MTU AERO ENGINES GMBH B09DHL9 DE000A0D9PT0 53,737

MUNCHENER RUCKVERS NPV VINK, (REGD) 5294121 DE0008430026 290,158

NATEXIS BQE POPULA EUR1.6 (POST SUBDV) B1HDJL2 FR0000120685 75,458

NATL BK OF GREECE EUR0.30 (POST SPLIT) BB36BJ7 GRS003003019 21,532

NESTE OIL OYJ EUR3.4 B06YV46 FI0009013296 37,614

NESTLE SA CHF1 (REGD) 7123870 CH0038863350 2,592,435

NN GROUP NV BNG8PQ9 NL0010773842 63,721

NOKIA (AB) OY EUR0.06 5902941 FI0009000681 285,156

NOKIAN RENKAAT NPV B07G378 FI0009005318 45,661

NORDEA BANK AB ORD EUR0.39632(SEK QUOTE) (SWEDEN) 5380031 SE0000427361 452,558

NORSK HYDRO ASA NOK3.6666 B11HK39 NO0005052605 62,164

NOVARTIS AG CHF0.5 (REGD) 7103065 CH0012005267 2,368,250

NOVO-NORDISK AS DKK0.2 SER'B'(POST SPLIT) BHC8X90 DK0060534915 1,137,183

NOVOZYMES A/S B SHARES DKK2 B798FW0 DK0060336014 121,677

NUMERICABLE GROUP EUR1 BG3FC18 FR0011594233 56,671

OCI NV EUR1 BD4TZK8 NL0010558797 31,415

OEST ELEKTRIZIT 'A' AUSH100 4661607 AT0000746409 8,937

OMV AG ATS100 (VAR) 4651459 AT0000743059 43,173

ORANGE EUR4 (FP) 5176177 FR0000133308 310,226

ORION OYJ-CLASS B EUR0.65 B17NY40 FI0009014377 36,374

ORKLA ASA NOK6.25 B1VQF42 NO0003733800 68,933

OSRAM LICHT AG B923935 DE000LED4000 46,362

OTE(HELLENIC TLCM) EUR2.39(CR) 5051605 GRS260333000 24,831

PANDORA A/S DKK1 B44XTX8 DK0060252690 145,809

PARGESA HLDGS SA CHF20 (BR)(POST SUBD) B0CDLF8 CH0021783391 23,393

PARMALAT SPA EUR1 B09RG69 IT0003826473 9,954

PARTNERS GROUP -REG CHF0.01 B119QG0 CH0024608827 57,611

PERNOD-RICARD FF20 4682329 FR0000120693 254,069

PEUGEOT SA EURI EUR 1 7103526 FR0000121501 88,258

PIRAEUS BANK S.A EUR0.3 BBFL4S0 GRS014003008 8,921

PIRELLI & CO EUR0.52 4689803 IT0004623051 59,774

PORSCHE AUTO HL SE NON ATG PRF NPV 7101069 DE000PAH0038 143,227

PROSIEBEN SAT.1 MEDIA AG REG BCZM1B2 DE000PSM7770 120,248

PROXIMUS SA NPV B00D9P6 BE0003810273 52,422

PRYSMIAN SPA EUR0.1 (IM) B1W4V69 IT0004176001 50,800

PSP SWISS PROPERTY CHF 10.5 B012877 CH0018294154 37,226

PUBLICIS GROUPE SA EUR0.4 4380429 FR0000130577 168,306

QIAGEN N.V. EUR0.01 (GY) 5732825 NL0000240000 71,691

RAIFFEISEN INTL BK HLDG NPV B0704T9 AT0000606306 18,086

RANDSTAD HOLDINGS NV NLG0.20 5228658 NL0000379121 81,250

RED ELECTRICA DE ESPANA EUR2 5723777 ES0173093115 108,577

REED ELSEVIER N.V. EUR0.06 4148810 NL0006144495 160,169

REMY COINTREAU FF10 4741714 FR0000130395 18,061

RENAULT ORD EUR3.81 4712798 FR0000131906 206,645

REPSOL SA (RG) EUR1 5669354 ES0173516115 204,343

REXEL SA EUR5 B1VP0K0 FR0010451203 51,004

ROCHE HLDGS AG GENUSSCHEINE, NPV 7110388 CH0012032048 2,214,681

RTL GROUP (GF) B1BK209 LU0061462528 35,224

RWE AG NPV 4768962 DE0007037129 113,222

RYANAIR HOLDINGS PLC EUR0.00635 (ID) B1R9YB5 IE00B1GKF381 45,210

RYANAIR HOLDINGS PLC EUR0.00635 (LN) B1GKF38 IE00B1GKF381 44,735

SAFRAN EUR0.20 B058TZ6 FR0000073272 213,031

SAIPEM,ORD ITL1000 4768768 IT0000068525 28,109

SALVATORE FERRAGAMO SPA EUR0.1 B5VZ053 IT0004712375 11,578

SAMPO OYJ SER'A'NPV 5226038 FI0009003305 248,666

SANDVIK AB NPV (POST SPLIT) B1VQ252 SE0000667891 127,067

SANOFI EUR2 (FP) 5671735 FR0000120578 1,240,701

SAP AG NPV 4846288 DE0007164600 705,108

SCHIBSTED ASA B SHS NOK0.5 BWVFKQ3 NO0010736879 31,298

SCHIBSTED ASA SER'A'NOK0.50 4790534 NO0003028904 32,196

SCHINDLER-HLDG AG CHF0.1 9REGD)(POST-SUBD) B11WWH2 CH0024638212 36,032

SCHINDLER-HLDG AG PTG CERT CHF0.10 (POST SUBD) B11TCY0 CH0024638196 79,727

SCHNEIDER SA ELECTRIC EUR8.00 (FP) 4834108 FR0000121972 425,887

SCOR SE EUR7.876972 (FP) B1LB9P6 FR0010411983 54,336

SEADRILL LTD USD2 (NO) B09RMQ1 BMG7945E1057 37,458

SEB SA FF20 4792132 FR0000121709 27,999

SECURITAS AB SWKR1 SER 'B' 5554041 SE0000163594 45,258

SES (LX) 5493434 LU0088087324 108,124

SGS HOLDING SWF20 (REGD) 4824778 CH0002497458 101,993

SIEMENS AG-REG (GY) 5727973 DE0007236101 882,498

SIKA FINANZ CHF9 (BEARER) 4808084 CH0000587979 81,091

SKANDINAVISKA ENSKILDA 'A'BANKEN SWKR10 4813345 SE0000148884 206,037

SKANSKA AB SER 'B' SEK3 (SWEDEN) 7142091 SE0000113250 81,833

SKF AB SER 'B' NPV (POST SPLIT) B1Q3J35 SE0000108227 100,931

SMURFIT KAPPA GROUP PLC EUR0.001 (ID) B1RR828 IE00B1RR8406 68,177

SNAM SPA EUR1 7251470 IT0003153415 111,298

SOC GENERALE ORD SHS EUR1.25 5966516 FR0000130809 369,333

SODEXO 7062713 FR0000121220 101,591

SOLVAY ET CIE NPV BFR, (BRUXEL LES QUOTED) 4821100 BE0003470755 92,087

SONOVA HOLDING AG REG CHF0.05 7156036 CH0012549785 78,146

SPRINGER (AXEL) VERLAG NPV 4647317 DE0005501357 27,740

STATOIL ASA NOK2.50 7133608 NO0010096985 189,687

STMICROELECTRONICS NV EUR1.0 (FP) 5962332 NL0000226223 57,343

STORA ENSO OYJ NPV SER 'R' 5072673 FI0009005961 63,883

SUBSEA 7 SA USD2 5258246 LU0075646355 29,797

SUEDZUCKER AG NPV 5784462 DE0007297004 13,880

SUEZ ENVIRONNEMENT EUR4 B3B8D04 FR0010613471 68,045

SULZER GEBRUDER SWF100 (REGD) 4854719 CH0038388911 28,446

SVENSKA CELLULOSA AB B SHS B1VVGZ5 SE0000112724 163,010

SVENSKA HANDELSBANKEN A SHS BXDZ9Q1 SE0007100599 231,772

SWATCH GRP AG-B CHF2.25 7184725 CH0012255151 133,638

SWATCH GRP CHF0.45 (REGD) 7184736 CH0012255144 41,617

SWEDBANK AB A SHARES 4846523 SE0000242455 272,301

SWEDISH MATCH SEK1.20 5048566 SE0000310336 62,171

SWISS LIFE HOLDING AG 7437805 CH0014852781 83,297

SWISS PRIME SITE CHF25.6 B083BH4 CH0008038389 49,703

SWISS RE LTD CHF0.1 B545MG5 CH0126881561 337,641

SWISSCOM AG CHF9 (REGD) 5533976 CH0008742519 137,738

SYMRISE AG B1JB4K8 DE000SYM9999 85,575

SYNGENTA CHF10 (REGD) 4356646 CH0011037469 415,826

TALANX AG B8F0TD6 DE000TLX1005 10,964

TDC A/S 5698790 DK0060228559 64,334

TECHNIP NPV 4874160 FR0000131708 76,356

TELE2 AB B SHS B97C733 SE0005190238 39,681

TELECOM ITALIA DI RISP EUR.55 7634402 IT0003497176 71,531

TELECOM ITALIA SPA NPV 7634394 IT0003497168 155,717

TELEFONICA DEUTSCHLAND HOLDI B7VG6L8 DE000A1J5RX9 35,645

TELEFONICA SA EUR1 5732524 ES0178430E18 681,550

TELENET GROUP HOLDING NV B0LKSK4 BE0003826436 29,523

TELENOR NOK10,000 4732495 NO0010063308 171,238

TELEVISION FRANCAISE (T.F.1) 1 5997118 FR0000054900 21,449

TELIASONERA AB (SS) 5978384 SE0000667925 170,707

TENARIS SA USD1 (IM) 7538515 LU0156801721 37,651

TENARIS SA-AD, 1 ADR REPR 2 ORD SHS 2167367 US88031M1099 45,155

TERNA SPA B01BN57 IT0003242622 67,086

THALES EUR3 4162791 FR0000121329 69,606

THYSSEN KRUPP AG NPV 5636927 DE0007500001 125,567

TNT EXPRESS NV W/I EUR0.08 B3Y0JD2 NL0009739424 44,224

TOTAL SA EUR2.5 (FP) B15C557 FR0000120271 1,103,779

TRANSOCEAN LTD CHF15 (UN) B3KFWW1 CH0048265513 27,581

TRANSOCEAN LTD CHF15 (VX) B5W3ND5 CH0048265513 35,505

TRELLEBORG AB 'B' SWKR25 4902384 SE0000114837 48,391

TRYG A/S DKK5 BXDZ972 DK0060636678 28,998

UBI BANCA SCPA EUR2.50 7622225 IT0003487029 75,576

UBS GROUP AG 0.1 (VX) BRJL176 CH0244767585 826,800

UCB NPV 5596991 BE0003739530 96,759

UMICORE NPV 4005001 BE0003884047 53,864

UNIBAIL-RODAMCO EUR5 (NA) B1YY4B3 FR0000124711 279,448

UNICREDIT SPA B5M1SM3 IT0004781412 372,055

UNILEVER NV CVA EUR0.16 B12T3J1 NL0000009355 734,274

UNITED INTERNET AG REG SHS NPV 4354134 DE0005089031 58,006

UPM KYMMENE OY EURNPV 5051252 FI0009005987 109,038

VALEO FRF20 4937579 FR0000130338 138,216

VALLOUREC EUR4 B197DR6 FR0000120354 25,858

VEOLIA ENVIRONMENT EUR5 4031879 FR0000124141 105,929

VESTAS WIND SYSTEM DKK10 5964651 DK0010268606 123,181

VIENNA INSURANCE GROUP B0BKSS2 AT0000908504 14,955

VINCI EUR 2.50 B1XH026 FR0000125486 299,441

VIVENDI SA EUR5.50 4834777 FR0000127771 339,051

VOESTALPINE AG NPV 4943402 AT0000937503 53,946

VOLKSWAGEN AG NON VTG PRF NPV 5497168 DE0007664039 399,684

VOLKSWAGEN AG ORD NPV 5497102 DE0007664005 74,338

VOLVO AB SER'B' NPV (POST SPLT) B1QH830 SE0000115446 206,267

VOPAK (KON) EUR0.5 5809428 NL0009432491 36,509

WACKER CHEMIE AG NPV B11Y568 DE000WCH8881 18,826

WARTSILA OYJ ABP SER 'B' EUR3.50 4525189 FI0009003727 82,319

WENDEL INVESTISSEMENT EUR4 (FRANCE) 7390113 FR0000121204 41,915

WILLIAM DEMANT HLDGS DKK1 5961544 DK0010268440 18,192

WIRECARD AG NPV 7508927 DE0007472060 47,159

WOLTERS KLUWER CVA EUR0.12 5671519 NL0000395903 100,303

YARA INTERNATIONAL ASA 7751259 NO0010208051 99,750

ZALANDO SE BQV0SV7 DE000ZAL1111 35,986

ZARDOYA-OTIS ESP70 5770900 ES0184933812 21,266

ZODIAC SA NPV 7294334 FR0000125684 69,098

ZURICH FINANCIAL SERVICES AG CHF0.1 5983816 CH0011075394 528,325

Grand Total 65,054,440.06

PMC UK EQUITY INDEX FUND Valuation Date 30 June 2015

N Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 2,180,117

3I GROUP ORD GBP 0.738636 B1YW440 GB00B1YW4409 561,163

3I INFRASTRUCTUE LTD B1RJLF8 JE00B1RJLF86 113,058

4IMPRINT GROUP ORDGBX38.461538 0664097 GB0006640972 35,420

888 HOLDINGS PLC GBP0.005 B0L4LM9 GI000A0F6407 25,291

AA PLC ORD GBP0.001 BMSKPJ9 GB00BMSKPJ95 246,994

ABERDEEN ASIA SMLR COS ORD25P 0010076 GB0000100767 35,643

ABERDEEN ASIAN INCOME FUND L B0P6J83 GB00B0P6J834 42,730

ABERDEEN ASSET MGMT ORD 10P 0003128 GB0000031285 454,852

ABERDEEN NEW DAWN INV TRUST GBP0.05 BBM56V2 GB00BBM56V29 25,088

ABERDEEN UK TRACKER TST 10P,ORD 0559698 GB0005596985 37,399

ABERFORTH SMALLER COS TST PLC, GBP0.01 0006655 GB0000066554 131,212

ACACIA MINING PLC B61D2N6 GB00B61D2N63 52,656

ACCRUALS 1,029,490

ADMIRAL GROUP PLC GBP0.001 B02J639 GB00B02J6398 291,731

ADVANCE DEVELOPING ORD GBP0.01 B45L2K9 GG00B45L2K95 26,119

AGGREKO PLC GBP0.04832911 BK1PTB7 GB00BK1PTB77 388,072

AL NOOR HOSPITALS GROUP B8HX8Z8 GB00B8HX8Z88 81,752

ALDERMORE GROUP PL ORD GBP0 BQQMCJ4 GB00BQQMCJ47 33,622

ALENT PLC GBP0.1045 BQ1XTV3 GB00BQ1XTV39 89,640

ALLIANCE TRUST ORD GBP0.025 B11V7W9 GB00B11V7W98 307,689

ALLIED MINDS PLC GBP0.01 BLRLH12 GB00BLRLH124 66,388

AMEC ORD 50P 0028262 GB0000282623 355,060

AMLIN ORD GBP0.28125 B2988H1 GB00B2988H17 272,459

ANGLO AMERICAN PLC USD0.5494 (LN) B1XZS82 GB00B1XZS820 1,354,502

ANITE ORD GPB0.1125 B3KHXB3 GB00B3KHXB36 42,618

ANTOFAGASTA HLDGS ORD 5P 0045614 GB0000456144 276,967

AO WORLD PLC GBP0.0025 BJTNFH4 GB00BJTNFH41 29,653

ARM HLDGS ORD GBP0.0005 0059585 GB0000595859 1,657,070

ARROW GLOBAL GROUP PLC BDGTXM4 GB00BDGTXM47 44,306

ASHMORE GROUP LTD GBP0.0001 (WI) B132NW2 GB00B132NW22 129,726

ASHTEAD GROUP ORD 10P 0053673 GB0000536739 623,635

ASSOCIATED BRITISH FOODS PLC GBp0.0568 (LN) 0673123 GB0006731235 1,126,183

ASSURA PLC GBP0.1 BVGBWW9 GB00BVGBWW93 64,304

ASTRAZENECA PLC USD0.25 (LN) 0989529 GB0009895292 5,697,038

AUTO TRADER GROUP PLC BVYVFW2 GB00BVYVFW23 198,680

AVEVA GROUP PLC GBP0.03555556 BBG9VN7 GB00BBG9VN75 132,597

AVIVA ORD 25P 0216238 GB0002162385 2,227,807

AVON RUBBER CO. ORD #1 0066701 GB0000667013 26,660

B&M EUROPEAN VALUE RETAIL SA GBP0.1 BMTRW10 LU1072616219 143,364

BABCOCK INTL GROUP ORD GBP0.60 0969703 GB0009697037 611,602

BACIT LTD B8P59C0 GG00B8P59C08 52,989

BAE SYSTEMS ORD GBP0.025 0263494 GB0002634946 1,598,735

BAILLIE GIFFORD JP TR ORD 5P 0048583 GB0000485838 37,002

BALFOUR BEATTY ORD GBP0.50 0096162 GB0000961622 190,268

BANK OF GEORGIA HOLDINGS PLC GBP0.01 B759CR1 GB00B759CR16 70,607

BANKERS INV TRUST ORD 25P 0076700 GB0000767003 81,432

BARCLAYS BK ORD GBP0.25 3134865 GB0031348658 4,915,850

BARR (A.G.) PLC GBP0.4167 B6XZKY7 GB00B6XZKY75 60,017

BARRATT DEVELOPMENTS ORD 10P 0081180 GB0000811801 681,762

BBA AVIATION PLC GBP0.2976 B1FP891 GB00B1FP8915 162,917

BBGI SICAV S.A. ORD NPV B6QWXM4 LU0686550053 59,921

BEAZLEY PLC ORD GBP0.05 B64G908 JE00B64G9089 175,459

BELLWAY ORD 12.5P 0090498 GB0000904986 330,726

BERENDSEN PLC GBP0.3 B0F9971 GB00B0F99717 200,156

BERKELEY GP HLDGS UTS (COMP NEW ORD & B SHS) B02L3W3 GB00B02L3W35 479,366

BETFAIR GROUP PLC GBP0.00095 BSPL1J9 GB00BSPL1J93 225,754

BG GROUP PLC ORD GBP0.10 0876289 GB0008762899 4,056,221

BH GLOBAL LTD-GBP SHRS B2QQPT9 GG00B2QQPT96 42,240

BH MACRO LTD B1NP514 GG00B1NP5142 88,081

BHP BILLITON PLC USD0.5 (LN) 0056650 GB0000566504 2,970,370

BIG YELLOW GROUP GBP 0.10 0286941 GB0002869419 103,910

BIOTECH GROWTH TRUST (THE) 0038551 GB0000385517 58,285

BLACKROCK GREATER B01RDH7 GB00B01RDH75 23,925

BLACKROCK SMALLER 0643610 GB0006436108 51,086

BLACKROCK WORLD MINING TRUST 0577485 GB0005774855 60,766

BLUECREST ALLBLUE FUND (GBP) B13YVW4 GB00B13YVW48 84,830

BLUEFIELD SOLAR IN ORD NPV BB0RDB9 GG00BB0RDB98 35,130

BODYCOTE PLC ORD GBP0.1727272 B3FLWH9 GB00B3FLWH99 147,534

BOOKER GROUP GBP0.01 B01TND9 GB00B01TND91 311,807

BOOT (HENRY) & SONS ORD 10P 0111009 GB0001110096 27,002

BOVIS HOMES GROUP ORD 50P 0185929 GB0001859296 171,338

BP ORD US0.25 0798059 GB0007980591 8,609,357

BRAMMER ORD 20P 0119508 GB0001195089 46,025

BREWIN DOLPHIN ORD GBP0.01 0176581 GB0001765816 89,982

BRIT ASSETS TRUST ORD 25P 0129756 GB0001297562 44,590

BRIT EMPIRE SECS & GEN,ORD 10P 0133508 GB0001335081 79,406

BRITISH AMERICAN TOBACCO PLC GBp0.25 (LN) 0287580 GB0002875804 7,172,767

BRITISH LAND CO. ORD 25P 0136701 GB0001367019 903,030

BRITISH SKY BROADC ORD GBP0.50 0141192 GB0001411924 1,231,826

BRITVIC PLC GBP0.20 B0N8QD5 GB00B0N8QD54 195,458

BROWN (N) GROUP ORD GBP0.1105263 B1P6ZR1 GB00B1P6ZR11 63,645

BT GROUP ORD GBP0.05 3091357 GB0030913577 4,238,082

BTG ORD 10P 0100159 GB0001001592 273,628

BUNZL ORD GBP0.3214857 B0744B3 GB00B0744B38 647,720

BURBERRY GROUP GBP0.05 3174300 GB0031743007 783,430

BWIN.PARTY DIGITAL ENTERTAIN GBp0.00015 (LN) B53TNH6 GI000A0MV757 86,740

CABLE & WIRELESS COMMUNICATI USD0.05 B5KKT96 GB00B5KKT968 210,673

CAIRN ENERGY PLC GBP0.013669 B74CDH8 GB00B74CDH82 111,626

CALEDONIA INVESTMENT ORD 5P 0163992 GB0001639920 91,108

CAMBIAN GROUP PLC WI GBP0.01 BKXNB02 GB00BKXNB024 31,341

CAPE PLC GBP0.25 B5SJJD9 JE00B5SJJD95 35,480

CAPITA GROUP PLC ORD GBP0.02066666 B23K0M2 GB00B23K0M20 923,441

CAPITAL & COUNTIES PROPERTIESGBP0.25 B62G9D3 GB00B62G9D36 359,973

CAPITAL & REGIONAL ORD GBP0.01 0174154 GB0001741544 33,567

CARD FACTORY PLC BLY2F70 GB00BLY2F708 80,897

CARILLION ORD GBP0.5 0736554 GB0007365546 168,426

CARNIVAL PLC USD1.66 3121522 GB0031215220 677,186

CARPETRIGHT ORD 1P 0177294 GB0001772945 35,912

CASH 514,591

CENTAMIN PLC ORD NPV B5TT187 JE00B5TT1872 76,508

CENTRICA ORD GBP0.061728395 B033F22 GB00B033F229 1,515,170

CHEMRING GROUP PLC GBP0.01 B45C9X4 GB00B45C9X44 49,532

CHESNARA ORD GBP0.05 B00FPT8 GB00B00FPT80 47,818

CHIME COMMS ORD GBP0.25 B2QY935 GB00B2QY9355 24,334

CINEWORLD GROUP PLC-WI GBP0.01 B15FWH7 GB00B15FWH70 102,965

CIRCASSIA PHARMACEUTICA 144A BJVD3B2 GB00BJVD3B28 55,614

CITY OF LONDON INV ORD 25P 0199049 GB0001990497 135,959

CLARKSON ORD GBP0.25 0201836 GB0002018363 73,150

CLOSE BROTHERS GRP ORD 25P 0766807 GB0007668071 260,353

CLS HOLDINGS PLC ORD 25P 0159247 GB0001592475 37,656

COBHAM ORD GBP0.025 B07KD36 GB00B07KD360 342,156

COCA COLA HBC AG CDI (LN) B9895B7 CH0198251305 306,839

COLT TELECOM GP SA ORD EUR0.50 B138NB9 LU0253815640 69,727

COMPASS GROUP PLC GBP0.10625 BLNN3L4 GB00BLNN3L44 1,986,554

COMPUTACENTER PLC GBP0.075555 BV9FP30 GB00BV9FP302 60,690

CONNECT GROUP PLC GBP0.05 B17WCR6 GB00B17WCR61 42,214

CONSORT MEDICAL ORD GBP0.10 0094627 GB0000946276 51,647

COSTAIN GROUP PLC GBP0.50 B64NSP7 GB00B64NSP76 27,558

COUNTRYWIDE PLC WI GBP0.01 B9NWP99 GB00B9NWP991 102,374

CRANSWICK ORD 10P 0231888 GB0002318888 89,683

CREST NICHOLSON HOLDINGS LTD B8VZXT9 GB00B8VZXT93 156,050

CRH PLC EUR0.32 (LN) 0182704 IE0001827041 1,659,958

CRODA INTERNATIONAL ORD 10P 0233527 GB0002335270 423,268

CSR PLC GBP0.001 3414738 GB0034147388 165,401

CVC CREDIT PARTNERS EUROPEAN B9MRHZ5 JE00B9MRHZ51 30,933

DAEJAN HOLDINGS ORD 25P 0250203 GB0002502036 33,401

DAIRY CREST GROUP ORD 25P 0250281 GB0002502812 83,866

DARTY PLC EUR0.30 3304011 GB0033040113 32,539

DCC PLC EUR0.25 (LN) 0242493 IE0002424939 489,095

DE LA RUE ORD GBP0.4486857 B3DGH82 GB00B3DGH821 62,633

DEBENHAMS GBP0.01 B126KH9 GB00B126KH97 124,682

DECHRA PHARM ORD GBP0.01 0963318 GB0009633180 98,945

DERWENT LONDON ORD GBP0.05 0265274 GB0002652740 386,478

DEVELOPMENT SECURITIES ORD 50P 0266846 GB0002668464 40,466

DEVRO ORD GBP0.10 0267043 GB0002670437 58,284

DIAGEO ORD 28.935P 0237400 GB0002374006 5,221,103

DIGNITY PLC GBP0.123357 BRB37M7 GB00BRB37M78 120,818

DIPLOMA ORD GBP0.05 0182663 GB0001826634 104,862

DIRECT LINE INSURANCE GROUP GBP0.1090909 BY9D0Y1 GB00BY9D0Y18 522,211

DIVERSE INCOME TRUST PLC/THE B65TLW2 GB00B65TLW28 38,414

DIXONS CARPHONE PLC GBP0.001 B4Y7R14 GB00B4Y7R145 513,568

DOMINOS PIZZA ORD GBP0.015625 B1S49Q9 GB00B1S49Q91 121,240

DRAX GROUP ORD GBP0.1155172 B1VNSX3 GB00B1VNSX38 161,551

DS SMITH PLC GBP0.10 0822011 GB0008220112 413,714

DUNEDIN INC GROWTH TST,ORD 25P 0340609 GB0003406096 43,125

DUNELM GROUP LTD B1CKQ73 GB00B1CKQ739 94,490

E2V TECHNOLOGIES ORD GBP0.05 B01DW90 GB00B01DW905 64,157

EASYJET PLC GBP0.2728571 B7KR2P8 GB00B7KR2P84 439,512

ECOFIN WATER & POWER OPP-ORD B09LK25 GB00B09LK252 34,332

EDINBURGH DRAGON TRUST ORD 20P 0294502 GB0002945029 61,198

EDINBURGH INV TR ORD 25P 0305233 GB0003052338 149,936

EDINBURGH WORLDWIDE ORD 5P 0291633 GB0002916335 27,836

ELECTRA PRIVATE EQ ORD 25P 0308544 GB0003085445 129,128

ELECTROCOMPONENTS ORD 10P 0309644 GB0003096442 106,494

ELEMENTIS ORD 5P 0241854 GB0002418548 134,459

ENQUEST PLC GBp0.02 (LN) B635TG2 GB00B635TG28 33,831

ENTERPRISE INNS ORD GBP0.025 B1L8B62 GB00B1L8B624 72,333

ENTERTAINMENT ONE LTD B3XDDH4 CA29382B1022 80,157

ESSENTRA PLC ORD GBP0.25 B074435 GB00B0744359 294,530

ESURE GROUP PLC B8KJH56 GB00B8KJH563 70,654

EUROMONEY INST INV ORDGBP0.0025 0688666 GB0006886666 54,505

EVRAZ PLC USD1 B71N6K8 GB00B71N6K86 67,533

EXPERIAN PLC USD0.10 B19NLV4 GB00B19NLV48 1,296,456

F&C CAP & INC INV TST GBP0.25 0346328 GB0003463287 30,058

F&C COMM PROP TST ORD GBP0.01 B4ZPCJ0 GG00B4ZPCJ00 85,388

F&C GLOBAL SMALL COS PLC ORD 25P 0017505 GB0000175058 60,365

F&C UK REAL ESTATE INVESTMENTGBP0.01 B012T52 GB00B012T521 27,205

FDM GROUP HOLDINGS PLC GBP0.01 BLWDVP5 GB00BLWDVP51 39,215

FENNER ORD 25P 0334505 GB0003345054 46,651

FIDELITY CHINA SPECIAL SITUATIONS B62Z3C7 GB00B62Z3C74 99,651

FIDELITY EUROPEAN VALUES PLC GBP0.25 BK1PKQ9 GB00BK1PKQ95 83,834

FIDELITY SPECIAL VALUES PLC GBP0.05 BWXC7Y9 GB00BWXC7Y93 49,606

FIDESSA GROUP ORD GBP0.10 0759023 GB0007590234 99,120

FINDEL ORD GBP1 B8B4R05 GB00B8B4R053 26,611

FINSBURY G&I TST ORD GBP0.25 0781606 GB0007816068 61,669

FIRSTGROUP ORD 5P 0345217 GB0003452173 163,969

FISHER(J) & SONS ORD GBP0.25P 0339500 GB0003395000 63,756

FOREIGN &COL.INV.TRUST ORD 25P 0346607 GB0003466074 279,896

FORESIGHT SOLAR FUND LTD BD3QJR5 JE00BD3QJR55 30,644

FOXTONS GROUP PLC BCKFY51 GB00BCKFY513 68,243

FRESNILLO PLC B2QPKJ1 GB00B2QPKJ12 133,272

FULLER SMITH & TURNER A ORD GBP0.40 B1YPC34 GB00B1YPC344 39,662

G4S PLC GBp0.25 (LN) B01FLG6 GB00B01FLG62 462,142

GALLIFORD TRY PLC GBP0.50 B3Y2J50 GB00B3Y2J508 161,355

GAME DIGITAL PLC GBP0.01 BMP36W1 GB00BMP36W19 25,237

GCP INFRASTRUCTURE INVESTMEN B6173J1 JE00B6173J15 73,243

GENESIS EMERGING MARKETS B4L0PD4 GG00B4L0PD47 78,038

GENUS PLC GBP0.10 0207458 GB0002074580 98,952

GKN PLC NEW ORD GBP0.10 3064650 GB0030646508 620,443

GLAXOSMITHKLINE PLC GBp0.25 (LN) 0925288 GB0009252882 7,242,909

GLENCORE PLC USD0.01 B4T3BW6 JE00B4T3BW64 3,067,708

GO-AHEAD GROUP ORD 10P 0375377 GB0003753778 128,674

GRAFTON GROUP PLC-UTS EUR0.0 (LN) B00MZ44 IE00B00MZ448 190,091

GRAINGER PLC ORD GBP 0.05 B04V127 GB00B04V1276 109,040

GRAPHITE ENTERPRISE TST 10P 0329200 GB0003292009 50,033

GREAT PORTLAND EST ORD GBP0.125 B01FLL1 GB00B01FLL16 304,096

GREENCOAT UK WIND PLC GBP0.01 B8SC6K5 GB00B8SC6K54 56,159

GREENCORE GROUP PLC EUR0.01 (GB) 0386410 IE0003864109 145,868

GREENE KING GBP0.125 B0HZP13 GB00B0HZP136 298,027

GREGGS PLC GBP0.02 B63QSB3 GB00B63QSB39 137,664

HALFORDS GRP ORD GBP0.01 B012TP2 GB00B012TP20 120,647

HALMA ORD 10P 0405207 GB0004052071 326,566

HAMMERSON PLC ORD 25P 0406501 GB0004065016 542,983

HANSTEEN HLDGS PLC GBP0.10 B0PPFY8 GB00B0PPFY88 90,792

HARGREAVES LANSDOWN PLC-WI GBP 0.04 B1VZ0M2 GB00B1VZ0M25 284,112

HAYS ORD 1P 0416102 GB0004161021 262,546

HEADLAM GROUP ORD 5P 0417008 GB0004170089 36,337

HELICAL BAR ORD GBP0.01 B0FYMT9 GB00B0FYMT95 46,703

HELLERMANNTYTON GROUP PLC WI EUR0.01 B943Y72 GB00B943Y725 82,751

HENDERSON FE INC ORD SHS NPV B1GXH75 JE00B1GXH751 41,064

HENDERSON GROUP PLC GBP0.125 B3CM952 JE00B3CM9527 313,510

HENDERSON SML COS INV ORD 25P 0906506 GB0009065060 56,691

HERALD INV TRUST ORD 25P 0422864 GB0004228648 63,917

HG CAPITAL TRUST ORD GBP0.25 0392105 GB0003921052 44,174

HICL INFRASTRUCTURE CO LTD GBP0.0001 B0T4LH6 GB00B0T4LH64 222,207

HIKMA PHARMACEUTICALS GBP0.10 B0LCW08 GB00B0LCW083 293,694

HILL & SMITH ORD 0.25 0427030 GB0004270301 61,119

HILTON FOOD GRP B1V9NW5 GB00B1V9NW54 26,489

HISCOX LTD GBP0.065 BVZHXQ9 BMG4593F1389 271,392

HOME RETAIL GROUP ORD GBP0.10 B19NKB7 GB00B19NKB76 158,642

HOMESERVE PLC GBP0.025 B587FC4 GB00B587FC42 134,399

HOWDEN JOINERY GROUP ORD GBP0.10 0557681 GB0005576813 365,587

HSBC HOLDINGS PLC USD0.5 (LN) 0540528 GB0005405286 12,528,545

HUNTING, ORD 25P 0447889 GB0004478896 96,035

ICAP ORD GBP0.10 3387216 GB0033872168 323,274

IG GROUP HOLDINGS B06QFB7 GB00B06QFB75 309,904

IMAGINATION TECH GROUP PLC 0930312 GB0009303123 62,171

IMI PLC GBP0.2857 BGLP8L2 GB00BGLP8L22 349,556

IMPAX ENVIRO MKTS GBP0.10 3123249 GB0031232498 39,962

IMPERIAL TOBACCO ORD 10P 0454492 GB0004544929 3,323,627

INCHCAPE PLC GBP0.1 B61TVQ0 GB00B61TVQ02 422,921

INDIVIOR PLC USD2 BRS65X6 GB00BRS65X63 166,703

INFORMA PLC GBP4.35 BMJ6DW5 GB00BMJ6DW54 404,789

INMARSAT ORD EUR0.0005 B09LSH6 GB00B09LSH68 466,859

INNOVATION GROUP ORD GBP0.02 0687209 GB0006872096 49,801

INT PUBLIC PARTNER GBP0.0001 B188SR5 GB00B188SR50 130,889

INTERCONTINENTAL HOTELS GROU GBP0.158055 BN33FD4 GB00BN33FD40 688,441

INTERMEDIATE CAP GROUP ORD 20P 0456443 GB0004564430 238,490

INTERNATIONAL PERS ORD GBP0.10 B1YKG04 GB00B1YKG049 121,239

INTERSERVE PLC ORD 10P 0152815 GB0001528156 108,339

INTERTEK GROUP ORD GBP0.01 3163836 GB0031638363 444,407

INTL BIOTECHNOLOGY ORD 25P 0455934 GB0004559349 25,585

INTL CONSOLIDATED AIRLINE-DI EUR0.5 (LN) B5M6XQ7 ES0177542018 1,030,830

INTU PROPERTIES PLC GBP0.5 (LN) 0683434 GB0006834344 320,630

INVESTEC ORD GBP0.0002 B17BBQ5 GB00B17BBQ50 331,751

IP GROUP PLC GBP0.02 B128J45 GB00B128J450 125,480

ITE GROUP ORD 1P 0252050 GB0002520509 49,404

ITV PLC ORD 0.10 3398649 GB0033986497 1,109,227

JARDINE LLOYD THOMP ORD 5P 0520337 GB0005203376 147,146

JD SPORTS FASHION PLC GBP0.0125 BMNQZP8 GB00BMNQZP86 47,618

JOHN LAING GROUP PLC BVC3CB8 GB00BVC3CB83 25,464

JOHN LAING INFRASTRUCTURE FUND B4ZWPH0 GG00B4ZWPH08 97,297

JOHNSON MATTHEY PLC GBP1 B70FPS6 GB00B70FPS60 708,958

JP MORGAN FLEMING INDIAN IT ORD 25P 0345035 GB0003450359 61,588

JPMORGAN AMERICAN INVEST TST GBP0.05 BKZGVH6 GB00BKZGVH64 86,612

JPMORGAN ASIAN INVESTMENT TRUST 0132077 GB0001320778 25,919

JPMORGAN CLAV IT ORD GBP0.25 0342218 GB0003422184 38,355

JPMORGAN EMERGING MARKETS INVTST PLC ORD 25P 0341895 GB0003418950 86,646

JPMORGAN EUR SMALLER COMPANI GBP0.05 BMTS0Z3 GB00BMTS0Z37 44,873

JPMORGAN FLEM O/S INV ORD 25P 0914327 GB0009143271 28,279

JPMORGAN GLOBAL CONVERTIBLES B96SW59 GG00B96SW597 25,588

JPMORGAN GLOBAL EMERGING INC TRUST B5ZZY91 GB00B5ZZY915 36,643

JPMORGAN JAP IT ORD GBP0.25 0174002 GB0001740025 52,905

JPMORGAN MID CAP INV TR ORD 0.25P 0235761 GB0002357613 24,927

JUPITER EURO OPP TST ORD1P 0019772 GB0000197722 55,280

JUPITER FUND MANAGEMENT PLC B53P200 GB00B53P2009 211,486

JUST EAT PLC GBP0.01 BKX5CN8 GB00BKX5CN86 191,672

JUST RETIREMENT WHEN ISSUED BCRX1J1 GB00BCRX1J15 42,142

KAZ MINERALS PLC ORD GBP0.20 B0HZPV3 GB00B0HZPV38 60,545

KCOM GROUP ORD GBP0.10 0744825 GB0007448250 55,556

KELLER GROUP ORD 10P 0486622 GB0004866223 85,333

KENNEDY WILSON EUROPE REA BJT3251 JE00BJT32513 146,663

KEYSTONE INV TST ORD GBP0.50 0491206 GB0004912068 28,338

KIER GROUP ORD 1P 0491563 GB0004915632 148,813

KINGFISHER ORD GBP0.157142857 3319521 GB0033195214 928,048

LADBROKES ORD GBP0.28333 B0ZSH63 GB00B0ZSH635 136,096

LAIRD PLC GBP 0.28125 B1VNST9 GB00B1VNST91 112,062

LAMPRELL PLC GBP0.05 B1CL524 GB00B1CL5249 46,273

LANCASHIRE HOLDINGS LTD W/I USD0.5 B0PYHC7 BMG5361W1047 134,204

LAND SECS GP ORD GBP0.10 3180943 GB0031809436 1,065,774

LAVENDON GROUP ORD 1P 0505754 GB0005057541 39,162

LAW DEBENTURE CORP ORD GBP0.05 3142921 GB0031429219 67,733

LEGAL & GENERAL GROUP PLC GBP0.025 0560399 GB0005603997 1,679,239

LGIM GBP LIQUIDITY FD CLS'1'SHS B29R782 IE00B29R7820 977,432

LLOYDS BANKING GROUP ORD 25P 0870612 GB0008706128 5,487,896

LONDON STOCK EXCH ORD GBP0.06918604 B0SWJX3 GB00B0SWJX34 831,882

LONDONMETRIC PROPERTY PLC GBP0.1 B4WFW71 GB00B4WFW713 107,383

LONMIN PLC USD1 3119248 GB0031192486 74,603

LOOKERS GBP0.05 B17MMZ4 GB00B17MMZ46 58,865

LOW & BONAR PLC.ORD GBP0.05 0536301 GB0005363014 26,873

LOWLAND INV CO ORD 25P 0536806 GB0005368062 44,158

LSL PROPERTY SERVICES GBP0.20 B1G5HX7 GB00B1G5HX72 38,213

MAN GROUP PLC USD0.03428571 B83VD95 GB00B83VD954 278,841

MARKS & SPENCER GP GBP0.25 3127489 GB0031274896 996,054

MARSHALLS GROUP ORD GBP0.25 B012BV2 GB00B012BV22 71,733

MARSTON'S ORD GBP0.07375 B1JQDM8 GB00B1JQDM80 105,442

MCBRIDE PLC ORD 10P 0574635 GB0005746358 24,263

MCKAY SECURITIES,ORD 20P 0552200 GB0005522007 25,143

MEARS GROUP ORD GBP0.01 0563042 GB0005630420 50,815

MEDICX FUND LD B1DVQL9 GG00B1DVQL92 37,082

MEGGITT ORD 5P 0575809 GB0005758098 416,176

MELROSE INDUSTRIES PLC GBP0.001273 BV9FYX3 GB00BV9FYX34 280,571

MENZIES(JOHN),ORD 25P 0579005 GB0005790059 30,507

MERCANTILE INVESTMENT TRUST 0579403 GB0005794036 184,692

MERCHANTS TRUST ORD 25P 0580007 GB0005800072 59,124

MERLIN ENTERTAINMENTS PLC BDZT6P9 GB00BDZT6P94 333,712

MICHAEL PAGE INT'L GBP0.01 3023231 GB0030232317 189,967

MICRO FOCUS INTERNATIONAL GBP0.1 BQY7BX8 GB00BQY7BX88 255,390

MILLENNIUM & COPTHORNE ORD 30P 0562254 GB0005622542 85,705

MITCHELLS & BUTLER ORD GBP0.085416 B1FP6H5 GB00B1FP6H53 122,801

MITIE GRP ORD GBp2.5 0465740 GB0004657408 129,952

MONDI PLC EUR0.2 (LN) B1CRLC4 GB00B1CRLC47 566,945

MONEYSUPERMARKET.CO GBP0.02 B1ZBKY8 GB00B1ZBKY84 155,443

MONKS INVEST TRUST ORD GBP0.05 3051726 GB0030517261 103,243

MORGAN CRUCIBLE ORD 25P 0602729 GB0006027295 106,571

MORGAN SINDALL GROUP PLC ORD 5P 0808561 GB0008085614 37,112

MORRISON (WM) SUPERMKT ORD 10P (UK) 0604316 GB0006043169 438,188

MOTHERCARE ORD GBP0.50 0906744 GB0009067447 45,785

MUCKLOW(A.& J.)GR,ORD 25P 0609140 GB0006091408 28,752

MURRAY INCOME TRUST,ORD 25P 0611112 GB0006111123 55,091

MURRAY INTL TRUST ORD 25P 0611190 GB0006111909 140,078

NATIONAL EXPRESS GROUP ORD 5P 0621520 GB0006215205 148,427

NATIONAL GRID ORD GBP0.11395 B08SNH3 GB00B08SNH34 3,458,622

NB GLOBAL FLOATING RATE IN GBP B3KX4Q3 GG00B3KX4Q34 136,585

NCC GROUP PLC GBP0.01 B01QGK8 GB00B01QGK86 53,228

NEXT GROUP ORD GBP0.10 3208986 GB0032089863 1,232,351

NEXTENERGY SOLAR FUND LTD BJ0JVY0 GG00BJ0JVY01 31,228

NMC HEALTH PLC GBP0.1 B7FC076 GB00B7FC0762 57,709

NORTH AMERICAN INCOME TRUST PLC 0029362 GB0000293620 29,923

NORTH ATLANTIC SML CO'S ORD 5P 0643900 GB0006439003 25,476

NORTHGATE PLC GBP0.05 B41H739 GB00B41H7391 87,408

NOSTRUM OIL & GAS PLC GBP0.01 BGP6Q95 GB00BGP6Q951 41,539

NOVAE GROUP PLC GBP1 B40SF84 GB00B40SF849 49,779

OCADO GROUP PLC GBP0.02 B3MBS74 GB00B3MBS747 205,087

OLD MUTUAL PLC GBP0.1142857 (LN) B77J086 GB00B77J0862 1,111,159

ONESAVINGS BANK PLC BM7S7K9 GB00BM7S7K96 37,408

OPHIR ENERGY PLC B24CT19 GB00B24CT194 85,124

OXFORD BIOMEDICA PLC GBP0.01 0664815 GB0006648157 25,558

OXFORD INSTRUMENTS PLC ORD 5P 0665045 GB0006650450 59,958

P2P GLOBAL INVESTMENTS C SHARE BV7L905 GB00BV7L9053 24,575

P2P GLOBAL INVESTMENTS PLC BLP57Y9 GB00BLP57Y95 26,511

PACE PLC ORD 5P 0667278 GB0006672785 135,062

PACIFIC ASSETS TRUST ORD 12.5P 0667438 GB0006674385 26,794

PANTHEON INTL PART ORD GBP0.67 0414850 GB0004148507 49,517

PARAGON GRP OF COS ORD GBP1 B2NGPM5 GB00B2NGPM57 143,444

PARTNERSHIP ASSURANCE GROUP B9QN7S2 GB00B9QN7S21 27,910

PAYPOINT ORD GBP0.0033 B02QND9 GB00B02QND93 73,733

PEARSON ORD 25P 0677608 GB0006776081 1,113,109

PENDRAGON ORD GBP0.05 B1JQBT1 GB00B1JQBT10 64,819

PENNON GROUP ORD GBP0.407 B18V863 GB00B18V8630 373,690

PERPETUAL INC & GROWTH INV TSTORD 10P 0679842 GB0006798424 111,722

PERSIMMON ORD 10P 0682538 GB0006825383 679,695

PERSONAL ASSETS TST ORD12.50 0682754 GB0006827546 66,105

PETRA DIAMONDS LD GBP0.1 0683564 BMG702781094 75,910

PETROFAC LTD B0H2K53 GB00B0H2K534 273,828

PETS AT HOME GROUP PLC WI GBP0.01 BJ62K68 GB00BJ62K685 102,512

PHOENIX GROUP HOLDINGS EUR0.0001 B45JKK9 KYG7091M1096 209,807

PHOTO-ME INTL ORD GBP0.005 0848125 GB0008481250 35,432

PICTON PROPERTY INCOME LTD B0LCW20 GB00B0LCW208 42,981

PLAYTECH PLC B7S9G98 IM00B7S9G985 189,330

POLAR CAP GLOBAL HEALTHCARE GRWTH&INC B6832P1 GB00B6832P16 24,109

POLAR CAP TECH TRUST ORD25P 0422002 GB0004220025 87,312

POLYMETAL INTERNATIONAL PLC B6T5S47 JE00B6T5S470 123,719

POLYPIPE GROUP PLC ORD GBP0.001 BKRC5K3 GB00BKRC5K31 47,277

POUNDLAND GROUP PLC BJ34VB9 GB00BJ34VB96 66,601

PREMIER FARNELL PLC ORD 5P 0331841 GB0003318416 73,147

PREMIER FOODS PLC GBP0.1 B7N0K05 GB00B7N0K053 30,848

PREMIER OIL PLC GBP0.125 B43G057 GB00B43G0577 87,536

PRIMARY HLTH PROP ORD GBP0.50 0701552 GB0007015521 48,057

PROVIDENT FINL ORD GBX 20.727272 B1Z4ST8 GB00B1Z4ST84 488,825

PRUDENTIAL CORP ORD 5P 0709954 GB0007099541 4,395,259

PUNCH TAVERNS PLC GBP0.009572 BPXRVT8 GB00BPXRVT80 33,314

PZ CUSSONS ORD GBP0.01 B19Z143 GB00B19Z1432 124,427

QINETIQ PLC ORD GBP0.01 B0WMWD0 GB00B0WMWD03 154,072

QUINTAIN ESTATES DEV ORD 25P 0718444 GB0007184442 59,872

RANDGOLD RESOURCES ORD USD0.05 B01C3S3 GB00B01C3S32 448,023

RANK GROUP ORD GBP0.1388888 B1L5QH9 GB00B1L5QH97 40,632

RATHBONE BROS PLC ORD 5P 0214834 GB0002148343 118,337

RAVEN RUSSIA LTD GBP0.01 B0D5V53 GB00B0D5V538 25,311

RECKITT BENCKISER ORD GBP0 B24CGK7 GB00B24CGK77 3,924,736

REDEFINE INTERNATIONAL PLC GBP0.08 B8BV8G9 IM00B8BV8G91 60,419

REDROW PLC ORD 10P 0728238 GB0007282386 110,714

REED ELSEVIER ORD GBP0.14 B2B0DG9 GB00B2B0DG97 1,326,828

REGUS PLC GBP0.01 B3CGFD4 JE00B3CGFD43 188,704

RENEWABLES INFRASTRUCTURE GR BBHX2H9 GG00BBHX2H91 62,531

RENISHAW ORD 20P 0732358 GB0007323586 95,795

RENTOKIL INITIAL ORD GBP0.01 (POST REORG) B082RF1 GB00B082RF11 305,674

RESTAURANT GROUP ORD GBP0.28125 B0YG1K0 GB00B0YG1K06 158,113

REXAM PLC GBP0.8035714 BMHTPY2 GB00BMHTPY25 441,428

RICARDO GROUP ORD 25P 0737007 GB0007370074 52,284

RIGHTMOVE PLC GBP0.01 B2987V8 GB00B2987V85 342,388

RIO TINTO PLC GBp0.1 (LN) 0718875 GB0007188757 3,672,410

RIT CAP PARTNERS ORD #1 0736639 GB0007366395 224,702

RIVERSTONE ENERGY LTD BBHXCL3 GG00BBHXCL35 45,324

ROBERT WALTERS ORD GBP0.20 0847508 GB0008475088 33,737

ROLLS ROYCE HOLDINGS ENTITL BVYJ8N8 GB00BVYJ8N82 30,475

ROLLS ROYCE ORD GBP1.50 B63H849 GB00B63H8491 1,809,133

ROTORK PLC GBP0.005 BVFNZH2 GB00BVFNZH21 229,365

ROYAL BANK OF SCOTLAND GROUP GBP1 B7T7721 GB00B7T77214 873,559

ROYAL DUTCH SHELL PLC-A SHS EUR0.07 (LN) B03MLX2 GB00B03MLX29 4,338,249

ROYAL DUTCH SHELL PLC-A SHS EUR0.07 (NA) B09CBL4 GB00B03MLX29 3,529,974

ROYAL DUTCH SHELL PLC-B SHS EUR0.07 (LN) B03MM40 GB00B03MM408 4,952,215

ROYAL MAIL PLC BDVZYZ7 GB00BDVZYZ77 430,957

RPC GROUP ORD 5P 0719737 GB0007197378 190,256

RPS GROUP PLC GBP0.03 0759476 GB0007594764 57,141

RSA INSURANCE GROUP PLC GBP0.01 BKKMKR2 GB00BKKMKR23 450,858

RUFFER INVESTMENT COMPANY LD B018CS4 GB00B018CS46 39,752

SABMILLER ORD USD0.10 ENGLAN (LN) 0483548 GB0004835483 3,514,951

SAFESTORE HLDGS LTD GBP 0.01 B1N7Z09 GB00B1N7Z094 67,067

SAGA GROUP PLC BLT1Y08 GB00BLT1Y088 125,320

SAGE GROUP PLC/THE GBP0.01 B8C3BL0 GB00B8C3BL03 621,313

SAINSBURY (J) ORD GBP0.28571428 B019KW7 GB00B019KW72 421,846

SAVILLS ORD GBP0.025 B135BJ4 GB00B135BJ46 137,758

SCHRODER ASIA PACIFIC ORD 10P 0791887 GB0007918872 53,989

SCHRODER ORIENTAL INCOME B0CRWN5 GB00B0CRWN59 49,996

SCHRODER REAL ESTATE INVESTM B01HM14 GB00B01HM147 36,260

SCHRODER UK GROWTH FD ORD 25P 0791348 GB0007913485 30,445

SCHRODERS VTG SHS GBP1 0240549 GB0002405495 404,796

SCOT INV TRUST ORD GBP0.25 0782609 GB0007826091 79,421

SCOT ORIENTAL SMLR COS TST 25P 0783613 GB0007836132 29,504

SCOTTISH AMERICAN INV,ORD 25P 0787369 GB0007873697 41,170

SCOTTISH MORTGAGE INV TR PLC GBP0.05 BLDYK61 GB00BLDYK618 375,779

SDL PLC GBP0.01 0937636 GB0009376368 39,084

SEGRO PLC ORD GBP0.10 B5ZN1N8 GB00B5ZN1N88 343,227

SENIOR PLC ORD 10P 0795823 GB0007958233 137,167

SERCO GROUP PLC ORD 2P 0797379 GB0007973794 148,108

SERVELEC GROUP PLC ORD GBP0.18 BFRBTP8 GB00BFRBTP86 24,215

SEVERFIELD-ROWEN ORD GBP0.025 B27YGJ9 GB00B27YGJ97 28,843

SEVERN TRENT PLC GBP0.9789 B1FH8J7 GB00B1FH8J72 552,766

SHAFTESBURY ORD 25P 0799096 GB0007990962 275,385

SHANKS GROUP ORD GBP0.10 0799524 GB0007995243 46,826

SHAWBROOK GROUP BWDPMF4 GB00BWDPMF43 29,916

SHIRE ORD GBP0.05 B2QKY05 JE00B2QKY057 3,376,217

SIG PLC ORD 10P 0802541 GB0008025412 129,594

SKYEPHARMA ORD GBP1 B3BFNB6 GB00B3BFNB64 34,113

SMITH & NEPHEW ORD USD0.20 0922320 GB0009223206 1,084,057

SMITHS GROUP ORD GBP 0.375 B1WY233 GB00B1WY2338 500,057

SOCO INTERNATIONAL PLC GBP0.05 B572ZV9 GB00B572ZV91 43,174

SOUTH32 LTD (AT) BWSW5D9 AU000000S320 51,622

SPECTRIS ORD 5P 0330860 GB0003308607 285,255

SPEEDY HIRE ORD GBP0.05 0016308 GB0000163088 44,802

SPIRAX SARCO ENGINEERING PLC GBP0.269231 BWFGQN1 GB00BWFGQN14 281,788

SPIRE HEALTHCARE BNLPYF7 GB00BNLPYF73 98,838

SPIRENT COMMUICATION PLC GBP0.033333 0472609 GB0004726096 64,370

SPORTS DIRECT INTL NPV B1QH8P2 GB00B1QH8P22 203,572

SSE PLC GBP 0.5 0790873 GB0007908733 1,709,097

SSP GROUP PLC GBP0.01 BNGWY42 GB00BNGWY422 141,469

ST IVES ORD 10P 0768900 GB0007689002 27,224

ST JAMES'S PLACE ORD 15P 0766937 GB0007669376 525,156

ST MODWEN PROPS ORD 10P 0729101 GB0007291015 91,499

STAGECOACH GROUP PLC GBP0.005482 B6YTLS9 GB00B6YTLS95 196,971

STANDARD CHARTERED PLC USD0. (LN) 0408284 GB0004082847 2,393,219

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST 3387528 GB0033875286 24,644

STANDARD LIFE PLC GBP0.122222 BVFD7Q5 GB00BVFD7Q58 978,213

STARWOOD EUROPEAN REAL ESTATEFINANCE LIMITED B79WC10 GG00B79WC100 29,525

STD LIFE UK SMALL ORD GBP0.25 0295958 GB0002959582 24,295

STHREE ORD GBP0.01 B0KM9T7 GB00B0KM9T71 51,302

STOBART GROUP LTD ORD GBP0.10 B03HDJ7 GB00B03HDJ73 35,003

STOCK SPIRITS GROUP PLC GBP0.1 BF5SDZ9 GB00BF5SDZ96 44,742

SUPERGROUP PLC B60BD27 GB00B60BD277 45,332

SVG CAPITAL ORD GBP1 0789235 GB0007892358 100,468

SYNERGY HEALTH GBP0.00625 3075726 GB0030757263 110,695

SYNTHOMER PLC ORD 10P 0988742 GB0009887422 96,131

TALKTALK TELECOM GROUP W/I GBP0.001 B4YCDF5 GB00B4YCDF59 229,533

TATE & LYLE ORD 25P 0875413 GB0008754136 275,660

TAYLOR WIMPEY GBP0.01 0878230 GB0008782301 675,210

TED BAKER ORD 5P 0104861 GB0001048619 87,351

TELECITY GROUP PLC B282YM1 GB00B282YM11 237,843

TELECOM PLUS ORD GBP0.05 0879471 GB0008794710 68,029

TEMPLE BAR INV.TRORD 25P 0882532 GB0008825324 88,477

TEMPLETON EMERG MKTS ORD 25P 0882929 GB0008829292 186,557

TESCO ORD 5P 0884709 GB0008847096 1,940,318

THE EUROPEAN INV ORD BGP0.25 0329501 GB0003295010 38,932

THOMAS COOK GROUP ORD EUR0.10 B1VYCH8 GB00B1VYCH82 232,983

THROGMORTON TRUST,ORD 5P 0891055 GB0008910555 27,654

TOPPS TILES ORD GBP0.03333 B18P5K8 GB00B18P5K83 28,541

TR EURO GROWTH TST ORD 12.5P 0906692 GB0009066928 36,235

TR PROPERTY INV., ORD 25P 0906409 GB0009064097 106,236

TRAVIS PERKINS ORD 10P 0773960 GB0007739609 587,416

TRINITY MIRROR ORD GBP0.10 0903994 GB0009039941 43,933

TRITAX BIG BOX REIT PLC GBP0.01 BG49KP9 GB00BG49KP99 88,488

TSB BANKING GRP PL ORD GBP0.01 BMQX2Q6 GB00BMQX2Q65 99,050

TT ELETRONICS ORD GBP0.25 0871176 GB0008711763 27,307

TUI AG DI (LN) B11LJN4 DE000TUAG000 311,489

TUI AG NPV (GY) 5666292 DE000TUAG000 174,296

TULLETT PREBON ORD GBP 0.25 B1H0DZ5 GB00B1H0DZ51 94,303

TULLOW OIL PLC GBp0.1 (LN) 0150080 GB0001500809 349,538

TWENTYFOUR INCOME FUND LTD GBP0.01 B90J5Z9 GG00B90J5Z95 41,377

TYMAN PLC GBP0.05 B29H425 GB00B29H4253 62,400

UK COMMERCIAL PROPERTY TRUST GBP0.25 B19Z2J5 GB00B19Z2J52 55,089

ULTRA ELECTRONICS ORD 5P 0912332 GB0009123323 140,840

UNILEVER PLC ORD GBP0.031111 B10RZP7 GB00B10RZP78 3,704,424

UNITE GROUP ORD GBP0.25 0692861 GB0006928617 146,812

UNITED DRUG PLC EUR0.05 (LN) 3302480 IE0033024807 130,371

UNITED UTILITIES G ORD GBP5.00 B39J2M4 GB00B39J2M42 681,581

UTD BUSINESS MEDIA LTD ORD GBP0.1 B2R84W0 JE00B2R84W06 267,098

UTILICO EMERGING MARKETS LTD GBP0.1 B0DQY35 BMG931151069 46,882

VECTURA GROUP PLC GBP0.00025 B01D1K4 GB00B01D1K48 79,042

VEDANTA RESOURCES ORD NPV 3327706 GB0033277061 62,747

VESUVIUS PLC GBP1 B82YXW8 GB00B82YXW83 131,976

VICTREX PLC ORD 1P 0929224 GB0009292243 177,575

VIRGIN MONEY HLDGS ORD GBP0.0001 BQ8P064 GB00BQ8P0644 80,938

VITEC GROUP PLC ORD 20P 0929666 GB0009296665 28,496

VODAFONE GROUP PLC USD0.2095 BH4HKS3 GB00BH4HKS39 6,857,865

WEIR GROUP ORD 12.5P 0946580 GB0009465807 405,629

WETHERSPOON (JD) ORD 2P 0163895 GB0001638955 78,158

WH SMITH PLC GBP0 B2PDGW1 GB00B2PDGW16 198,029

WHITBREAD ORD GBP 0.76797385 B1KJJ40 GB00B1KJJ408 1,013,987

WILLIAM HILL ORD 10P 3169889 GB0031698896 405,420

WITAN INV TRUST ORD GBP0.25 0974406 GB0009744060 173,742

WIZZ AIR HOLDINGS PLC BN574F9 JE00BN574F90 67,366

WOLSELEY PLC GBP0.1080303 BFNWV48 JE00BFNWV485 1,191,490

WOOD GROUP (JOHN) PLC GBP0.03333333 B5N0P84 GB00B5N0P849 269,128

WOODFORD PATIENT C ORD GBP0.01 BVG1CF2 GB00BVG1CF25 78,563

WORKSPACE GROUP ORD GBP1 B67G5X0 GB00B67G5X01 119,956

WORLDWIDE HEALTH CARE TRUST PLC 0338530 GB0003385308 104,598

WPP PLC GBP0.1 B8KF9B4 JE00B8KF9B49 2,117,923

WS ATKINS ORD 0.05P 0060800 GB0000608009 173,606

XAAR PLC GBP0.10 0157081 GB0001570810 43,774

XCHANGING PLC GBP0.05 B1VK7X7 GB00B1VK7X76 34,488

XP POWER LTS ORD GBP0.01 B1RMWL0 SG9999003735 26,183

ZOOPLA PROPERTY GROUP PL WI GBP0.1 BMHTHT1 GB00BMHTHT14 66,642

Grand Total 238,886,420

PMC JAPAN EQUITY INDEX FUND Valuation Date 30 June 2015

R Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 4,349

77TH BANK Y50 6804165 JP3352000008 24,353

ABC-MART INC 6292102 JP3152740001 14,258

ACCRUALS 32,463

ACOM CO Y50 6049784 JP3108600002 17,756

ADVANTEST,Y50 6870490 JP3122400009 19,931

AEON CO LTD JPY50 6480048 JP3388200002 110,402

AEON CREDIT SERVICE CO Y50 6037734 JP3131400008 33,263

AEON MALL CO LTD NPV 6534202 JP3131430005 21,783

AIFUL CORP COM Y50 6019419 JP3105040004 10,738

AIR WATER INC JPY50 6441465 JP3160670000 34,816

AISIN SEIKI CO,Y50 6010702 JP3102000001 92,636

AJINOMOTO CO., Y50 6010906 JP3119600009 130,141

ALFRESA HOLDINGS CORP 6687214 JP3126340003 33,544

ALL NIPPON AIRWAYS, Y50 6014908 JP3429800000 38,060

ALPS ELECTRIC CO., Y50 6021500 JP3126400005 59,159

AMADA CO., Y50 6022105 JP3122800000 42,760

ANRITSU, ORD Y50 6044109 JP3128800004 7,517

AOYAMA TRADING CO Y50 6045878 JP3106200003 25,062

AOZORA BANK LTD NPV B1G1854 JP3711200000 48,118

ASAHI GLASS, ORD Y50 6055208 JP3112000009 66,486

ASAHI GROUP HOLDINGS LTD 6054409 JP3116000005 139,695

ASAHI KASEI CORPORATION ORDY50 6054603 JP3111200006 120,694

ASATSU CORP,YEN50 6056052 JP3109800007 8,133

ASICS CORP,Y50 6057378 JP3118000003 53,467

ASTELLAS PHARMA NPV 6985383 JP3942400007 342,561

AUTOBACS SEVEN CO Y50 6068422 JP3172500005 14,188

AWA BANK 6068961 JP3126800006 16,312

AZBIL CORP 6985543 JP3937200008 20,679

BANK OF KYOTO Y50 6075756 JP3251200006 44,309

BANK OF YOKAHAMA,ORD Y50 6986449 JP3955400001 79,132

BENESSE CORP Y50 6121927 JP3835620000 19,871

BIC CAMERA INC B194YN0 JP3800390001 15,302

BRIDGESTONE CO., ORD Y50 6132101 JP3830800003 265,491

BROTHER INDS,Y50 6146500 JP3830000000 38,724

CALBEE INC B3TBRZ8 JP3220580009 33,725

CALSONIC CORP,Y50 6639840 JP3220400000 12,607

CANON INC, Y50 6172323 JP3242800005 364,434

CANON MARKETING JA Y50 6172453 JP3243600008 10,111

CAPCOM CO. Y50 6173694 JP3218900003 10,407

CASH 71,079-

CASIO COMPUTER CO., ORD Y50 6178967 JP3209000003 49,523

CENTRAL JAPAN RAILWAY Y50000 6183552 JP3566800003 373,903

CENTURY LEASING SYSTEM INC NPV 6679794 JP3424950008 16,473

CHIBA BANK,Y50 6190563 JP3511800009 59,914

CHIYODA CORP,ORD Y50 6191704 JP3528600004 17,002

CHUBU ELECTRIC POWER CO., Y500 6195609 JP3526600006 116,162

CHUGAI PHARMACEUTICAL, Y50 6196408 JP3519400000 85,266

CHUGOKU BANK LTD JPY50 6195803 JP3521000004 31,076

CHUGOKU ELEC POWER,Y500 6195900 JP3522200009 49,060

CITIZEN HOLDINGS CO LTD NPV 6197304 JP3352400000 24,652

COCA-COLA CENTRAL JAPAN CO NPV 6355544 JP3293300004 13,015

COCA-COLA WEST CO LTD NPV 6163286 JP3293200006 12,350

COLOPL INC B84B5K9 JP3305960001 10,129

COMSYS HLDGS NPV 6687247 JP3305530002 19,248

COSMO OIL,Y50 6226338 JP3298600002 10,820

COSMOS PHARMACEUTICAL CORP B036QP1 JP3298400007 12,774

CREDIT SAISON CO. Y50 6591809 JP3271400008 36,066

CYBER AGENT LTD NPV 6220501 JP3311400000 25,152

DAI ICHI MUTUAL LIFE INSURAN B601QS4 JP3476480003 241,997

DAI NIPPON INK & CHEMICAL Y50 6250821 JP3493400000 22,058

DAI NIPPON PRINTING ORD Y50 6250906 JP3493800001 67,339

DAICEL CHEMICAL INDS ORD Y50 6250542 JP3485800001 45,760

DAIDO STEEL ORD Y50 6250627 JP3491000000 15,003

DAIHATSU MOTOR CO Y50 6250304 JP3496600002 32,978

DAIICHI SANKYO COM NPV B0J7D91 JP3475350009 139,871

DAIKIN INDUSTRIES Y50 6250724 JP3481800005 209,109

DAIKYO INC ORD Y50 6250951 JP3481400004 5,177

DAINIPPON SCREEN Y50 6251028 JP3494600004 15,506

DAINIPPON SUMITOMO NPV 6250865 JP3495000006 19,022

DAISHI BANK JPY50 6251147 JP3483800003 16,561

DAITO TRUST CONS Y50 6250508 JP3486800000 89,787

DAIWA HOUSE INDUSTRY ORD Y50 6251363 JP3505000004 162,682

DAIWA SECURITIES Y50 6251448 JP3502200003 141,203

DENA CO LTD B05L364 JP3548610009 22,671

DENKI KAGAKU,ORD YEN50 6309820 JP3549600009 22,661

DENSO CORP Y50 6640381 JP3551500006 258,067

DENTSU INC NPV 6416281 JP3551520004 124,827

DISCO Y50 6270948 JP3548600000 21,841

DON QUIJOTE CO LTD NPV 6269861 JP3639650005 52,466

DOWA MINING,ORD Y50 6278306 JP3638600001 23,778

EAST JAPAN RAILWAY,Y50000 6298542 JP3783600004 372,090

EBARA MANUFACTURING,Y50 6302700 JP3166000004 23,667

EISAI,ORD YEN 50 6307200 JP3160400002 202,044

ELECTRIC POWER DEV C NPV B02Q328 JP3551200003 69,063

EXEDY CORPORATION JPY 50 6250412 JP3161160001 8,473

EZAKI GLICO CO Y50 6327703 JP3161200005 26,579

FAMILYMART CO Y50 6331276 JP3802600001 30,837

FANUC CO., Y50 6356934 JP3802400006 438,486

FAST RETAILING CO LTD JPY50 6332439 JP3802300008 263,468

FP CORPORATION 6329947 JP3167000003 10,625

FUJI ELECTRIC HLDG NPV 6356365 JP3820000002 26,979

FUJI FILM HLD CORP NPV 6356525 JP3814000000 179,158

FUJI HEAVY INDS,ORD Y50 6356406 JP3814800003 250,008

FUJI MEDIA HOLDINGS 6036582 JP3819400007 11,443

FUJIKURA 6356707 JP3811000003 21,491

FUJITSU, Y50 6356945 JP3818000006 110,184

FUKUOKA FINANCIAL NPV B1TK1Y8 JP3805010000 46,319

FUKUYAMA TRANSPORTING Y50 6357120 JP3806800003 10,883

FURUKAWA ELECTRIC,Y50 6357562 JP3827200001 13,358

GLORY Y50 6374226 JP3274400005 19,691

GREE INC B3FJNX6 JP3274070006 6,317

GS YUASA CORP NPV 6744250 JP3385820000 17,499

GUNMA BANK Y50 6398088 JP3276400003 37,557

H.I.S.CO Y50 6400433 JP3160740001 13,928

H20 RETAILING CO NPV 6408705 JP3774600005 19,362

HACHIJUNI BANK Y50 6400626 JP3769000005 36,958

HAKUHODO DY HOLDINGS NPV B05LZ02 JP3766550002 28,706

HAMAMATSU PHOTONICS K.K. 6405870 JP3771800004 43,199

HANKYU HANSHIN HLD NPV 6408664 JP3774200004 79,875

HASEKO CORP,Y50 6414401 JP3768600003 36,645

HEIWA CORP NPV 6419581 JP3834200002 8,364

HIGO BANK,ORD Y50 6426042 JP3783800000 14,583

HIKARI TSUSHIN INC COM 6416322 JP3783420007 14,465

HINO MOTORS,Y50 6428305 JP3792600003 34,408

HIROSE ELECTRIC,ORD Y50 6428725 JP3799000009 50,959

HIROSHIMA BANK,ORD Y50 6075723 JP3797000001 37,872

HISAMITSU PHARMACEUTICAL CO, JPY50 6428907 JP3784600003 34,481

HITACHI CHEMICAL Y50 6429126 JP3785000005 21,181

HITACHI CONS MACH,Y50 6429405 JP3787000003 19,754

HITACHI CREDIT,Y50 6429159 JP3786600001 14,525

HITACHI HIGH TECHNOLOGIES 6642804 JP3678800008 20,435

HITACHI METALS, Y50 6429201 JP3786200000 30,134

HITACHI TRANSPORT SYSTEM LTD 6429234 JP3791200003 8,433

HITACHI, Y50 6429104 JP3788600009 333,797

HOKKAIDO ELEC POWER CO,Y500 6431325 JP3850200001 22,854

HOKKOKU BANK 6432362 JP3851400006 12,382

HOKUHOKU FINANCIAL NPV 6683591 JP3842400008 34,562

HOKURIKU ELEC POWER,Y500 6433127 JP3845400005 30,187

HONDA MOTOR CO., Y50 6435145 JP3854600008 630,954

HOSHIZAKI ELECTRIC CO LTD B3FF8W8 JP3845770001 29,533

HOUSE FOODS GROUP INC Y50 6440503 JP3765400001 14,858

HOYA CORP,Y50 6441506 JP3837800006 183,559

HULIC CO LTD NPV 6805317 JP3360800001 32,593

HYAKUGO BANK LTD 6659666 JP3793800008 13,402

HYAKUJUSHI BANK 6659707 JP3794200000 11,511

IBIDEN CO Y50 6456102 JP3148800000 22,555

IDEMITSU KOSAN CO LTD B1FF8P7 JP3142500002 21,118

IIDA GROUP HOLDINGS CO LTD BFDTBS3 JP3131090007 27,544

INPEX CORPORATION INC B10RB15 JP3294460005 115,916

ISETAN MITSUKOSHI HOLDINGS B2Q4CL4 JP3894900004 72,163

ISHIKAWAJIMA HARIMA,Y50 6466985 JP3134800006 70,609

ISUZU MOTORS,Y50 6467104 JP3137200006 82,138

ITOCHU CORP Y50 6467803 JP3143600009 210,366

ITOCHU TECHNO-SOLU NPV 6200194 JP3143900003 12,446

ITOEN LTD Y50 6455789 JP3143000002 12,435

IYO BANK LTD 6468282 JP3149600003 38,903

IZUMI STORES,Y50 6468152 JP3138400001 21,119

J FRONT RETAILING NPC B23TC12 JP3386380004 50,480

JAFCO YEN50 6471439 JP3389900006 18,404

JAPAN AIRLINES CO LTD B8BRV46 JP3705200008 48,016

JAPAN AIRPORT TERMINAL Y50 6472175 JP3699400002 34,737

JAPAN AVIATION ELECTRONICS NPV 6470351 JP3705600009 17,915

JAPAN DISPLAY INC NPV BJYNHY0 JP3389660006 13,863

JAPAN EXCHANGE GROUP INC 6743882 JP3183200009 97,070

JAPAN PETROLEUM EXLORATION NPV 6711696 JP3421100003 11,224

JAPAN STEEL WORKS,Y50 6470685 JP3721400004 14,504

JAPAN TOBACCO INC Y50000 6474535 JP3726800000 407,468

JFE HOLDINGS INC NPV 6543792 JP3386030005 127,936

JGC CP,Y50 6473468 JP3667600005 45,409

JOYO BANK,ORD Y50 6479767 JP3394200004 39,420

JSR CORP JPY50 6470986 JP3385980002 37,677

JTEKT CORP NPV 6497082 JP3292200007 46,025

JUROKU BANK LTD 6479983 JP3392600007 16,154

JX HOLDINGS INC B627LW9 JP3386450005 112,938

KAGOME,Y50 6480770 JP3208200000 13,669

KAGOSHIMA BANK YEN 50 6480844 JP3207800008 14,238

KAJIMA CORP,Y50 6481320 JP3210200006 43,337

KAKAKU.COM INC 6689533 JP3206000006 19,545

KAKEN PHARM,Y50 6481643 JP3207000005 27,360

KAMIGUMI CO,ORD Y50 6482668 JP3219000001 23,081

KANDENKO CO,ORD Y50 6483586 JP3230600003 6,033

KANEKA CORP. Y50 6483360 JP3215800008 27,192

KANSAI ELEC POWER,Y500 6483489 JP3228600007 92,998

KANSAI PAINT,Y50 6483746 JP3229400001 39,202

KAO CORP,ORD YEN50 6483809 JP3205800000 266,324

KAWASAKI HEAVY IND,Y50 6484620 JP3224200000 79,370

KAWASAKI KISEN KAI NPV 6484686 JP3223800008 22,225

KAYABA INDUSTRY CO Y50 6485009 JP3220200004 7,807

KDDI CORP Y5000 6248990 JP3496400007 487,871

KEIHAN ELECTRIC RAILWAY CO NPV 6487232 JP3279400000 32,667

KEIKYU CORP 6487306 JP3280200001 38,158

KEIO CORP NPV 6487362 JP3277800003 45,484

KEISEI ELECTRIC RAILWAY,Y50 6487425 JP3278600006 36,406

KEIYO BANK Y50 6190648 JP3281600001 15,330

KEWPIE CORPORATION 6714509 JP3244800003 26,355

KEYENCE CORP,Y50 6490995 JP3236200006 269,469

KIKKOMAN SHOYU,Y50 6490809 JP3240400006 64,745

KINDEN CORPORATION Y50 6492924 JP3263000006 15,704

KINTETSU CORP NPV 6492968 JP3260800002 65,498

KIRIN HOLDINGS COM NPV 6493745 JP3258000003 130,524

KISSEI PHARMACEUTICAL CO Y50 6494061 JP3240600001 11,595

KOBAYASHI PHARMACEUTICAL JPY50 6149457 JP3301100008 24,828

KOBE STEEL NPV 6496023 JP3289800009 53,591

KOITO MANUFACTURING,Y50 6496324 JP3284600008 53,138

KOMATSU LTD (JT) 6496584 JP3304200003 207,537

KOMERI JPY 50 6496250 JP3305600003 8,007

KONAMI CO Y50 6496681 JP3300200007 20,946

KONICA MINOLTA HOL NPV 6496700 JP3300600008 58,622

KOSE JPY 50 6194468 JP3283650004 27,537

K'S DENKI CORP JPY50 6484277 JP3277150003 15,858

KUBOTA CORPORATION Y50 6497509 JP3266400005 217,770

KURARAY CO., ORD Y50 6497662 JP3269600007 46,393

KURITA WATER INDS., Y50 6497963 JP3270000007 29,837

KYOCERA CORP,Y50 6499260 JP3249600002 182,187

KYORIN PHARMACEUTICAL CO B0YZFP0 JP3247090008 12,722

KYOWA HAKKO KIRIN CO. LTD 6499550 JP3256000005 36,172

KYUSHU ELECTRIC POWER,Y500 6499806 JP3246400000 59,041

LAWSON INC JPY50 6266914 JP3982100004 47,254

LGIM GBP LIQUIDITY FD CLS'1'SHS B29R782 IE00B29R7820 5,095

LINTEC CORP Y50 6330080 JP3977200009 12,875

LION CP,Y50 6518808 JP3965400009 23,251

LIXIL GROUP CORPORATION 6900212 JP3626800001 62,023

M3 INC B02K2M3 JP3435750009 33,896

MABUCHI MOTOR CO. Y50 6551030 JP3870000001 36,914

MAEDA ROAD,ORD YEN50 6554727 JP3861600009 12,848

MAKITA ELECTRIC WORKS,Y50 6555805 JP3862400003 74,799

MARUBENI CORP,Y50 6569464 JP3877600001 102,812

MARUI CO., Y50 6569527 JP3870400003 39,580

MARUICHI STEEL TUBE Y50 6569505 JP3871200006 17,330

MATSUI SECURITIES (8628) 6373892 JP3863800003 10,254

MATSUMOTOKIYISHI B249GC0 JP3869010003 19,688

MAZDA MOTOR CORP,Y50 6900308 JP3868400007 112,977

MEDIPAL HLDG CORP NPV 6782090 JP3268950007 29,572

MEIJI HOLDINGS CO LTD B60DQV3 JP3918000005 99,391

MINEBEA CO,Y50 6642406 JP3906000009 62,312

MIRACA HLDGS INC NPV 6356611 JP3822000000 31,687

MISUMI GROUP Y50 6595179 JP3885400006 39,913

MITSUBISHI CHEMICAL HOLDINGS (JT) B0JQTJ0 JP3897700005 90,323

MITSUBISHI CORP,Y50 6596785 JP3898400001 339,410

MITSUBISHI ELECTRIC, Y50 6597045 JP3902400005 279,363

MITSUBISHI ESTATES, Y50 6596729 JP3899600005 298,282

MITSUBISHI GAS CHEMICAL,Y50 6596923 JP3896800004 26,507

MITSUBISHI HEAVY INDS,Y50 6597067 JP3900000005 213,360

MITSUBISHI LOGISTIC Y50 6596848 JP3902000003 21,234

MITSUBISHI MATERIALS, Y50 6597089 JP3903000002 56,091

MITSUBISHI MOTORS Y50 6598446 JP3899800001 55,858

MITSUBISHI TANABE NPV 6870984 JP3469000008 36,064

MITSUBISHI UFJ FINANCIAL 6335171 JP3902900004 1,108,709

MITSUBUSHI UFJ LEASE & FINANCE 6268976 JP3499800005 30,135

MITSUI & CO LTD,ORD Y50 6597302 JP3893600001 254,718

MITSUI CHEMICALS Y50 6597368 JP3888300005 37,281

MITSUI ENG & SHIPBUILDING,Y50 6597380 JP3891600003 13,941

MITSUI FUDOSAN CO Y50 6597603 JP3893200000 289,284

MITSUI MIN & SMELT JPY50 6597346 JP3888400003 16,132

MITSUI O.S.K.LINES,Y50 6597584 JP3362700001 37,934

MIZUHO FINANCIAL G NPV 6591014 JP3885780001 563,261

MOCHIDA PHARM,Y50 6598004 JP3922800002 9,158

MORI SEIKI, Y50 6602563 JP3924800000 23,102

MS AND AD INSURANCE GROUP HOLDINGS B2Q4CS1 JP3890310000 187,094

MURATA MANUFACTURING, Y50 6610403 JP3914400001 380,308

MUSASHINO BANK LTD 6611440 JP3912800004 14,854

NABTESCO CORP NPV 6687571 JP3651210001 32,593

NAGASE & CO,ORD Y50 6619820 JP3647800006 18,623

NAGOYA RAILROAD CO,Y50 6619864 JP3649800004 31,646

NAMCO BANDAI HLDGS NPV B0JDQD4 JP3778630008 42,235

NANKAI ELEC.RAILWAY Y50 6621472 JP3653000004 22,836

NANTO BANK LTD NPV 6621524 JP3653400006 12,182

NEC CORP, Y50 6640400 JP3733000008 88,576

NEXON CO LTD B63QM77 JP3758190007 21,295

NGK INSULATORS,Y50 6619507 JP3695200000 78,023

NGK SPARK PLUG CO,Y50 6619604 JP3738600000 61,169

NHK SPRING CO Y50 6619648 JP3742600004 23,383

NICHIREI CORP,ORD Y50 6640864 JP3665200006 22,112

NIDEC CORP Y50 6640682 JP3734800000 186,109

NIFCO INC 6639163 JP3756200006 20,881

NIHON KOHDEN CORP NPV 6639970 JP3706800004 21,476

NIKON CORP,ORD YEN50 6642321 JP3657400002 43,958

NINTENDO CO, Y50 6639550 JP3756600007 196,752

NIPPON ELECTRIC GLASS,Y50 6642666 JP3733400000 21,931

NIPPON EXPRESS CO., Y50 6642127 JP3729400006 47,856

NIPPON HODO,ORD Y50 6640789 JP3750200002 9,640

NIPPON KAYAKU,ORD Y50 6640422 JP3694400007 20,922

NIPPON MEAT PACKERS,Y50 6640767 JP3743000006 48,143

NIPPON PAINT,Y50 6640507 JP3749400002 55,114

NIPPON PAPER INDUSTRIES CO L B8B8PJ2 JP3721600009 20,480

NIPPON SHINYAKU CO,Y50 6640563 JP3717600005 15,750

NIPPON SHOKUBAI CO Y50 6470588 JP3715200006 24,667

NIPPON STEEL & SUMITOMO META 6642569 JP3381000003 240,293

NIPPON TEL&TEL,ORD Y50000 6641373 JP3735400008 234,518

NIPPON TV NETWORK CORP,Y500 6644060 JP3732200005 13,107

NIPPON YUSEN KK,Y50 6643960 JP3753000003 48,961

NIPRO CORP NPV 6641599 JP3673600007 12,504

NISHI NIPPON CITY BANK LTD NPV 6639721 JP3658000009 21,210

NISHI NIPPON RAILROAD JPY50 6642967 JP3658800002 19,766

NISSAN CHEM INDS Y50 6641588 JP3670800006 35,912

NISSAN MOTOR CO,Y50 6642860 JP3672400003 288,249

NISSAN SHATAI CO LTD COM STK 6642901 JP3672000001 9,117

NISSHIN SEIFIN GRP JPY50 6640961 JP3676800000 38,850

NISSHIN STEEL HOLDINGS CO LT B89C2N9 JP3676200003 12,039

NISSHINBO HOLDINGS INC 6642923 JP3678000005 19,570

NISSIN FOODS HOLDINGS CO LTD 6641760 JP3675600005 37,000

NITORI CO Y50 6644800 JP3756100008 66,452

NITTO DENKO CORP Y50 6641801 JP3684000007 149,061

NKSJ HOLDINGS INC B62G7K6 JP3165000005 152,948

NOK,Y50 6642428 JP3164800009 38,832

NOMURA HOLDINGS INC NPV 6643108 JP3762600009 258,233

NOMURA REAL ESTATE HOLDINGS B1CWJM5 JP3762900003 27,752

NOMURA RESEARCH INSTITUTE IN 6390921 JP3762800005 40,383

NORTH PACIFIC BANK LTD B7VKZP7 JP3843400007 13,234

NS SOLUTIONS CORP NPV 6544687 JP3379900008 6,133

NSK Y50 6641544 JP3720800006 78,057

NTN CORP Y50 6651189 JP3165600002 34,458

NTT DATA JPY5000 6125639 JP3165700000 59,235

NTT DOCOMO NPV 6129277 JP3165650007 278,252

NTT URBAN DEVELOPM NPV B031SG1 JP3165690003 12,109

OBAYASHI CORP Y50 6656407 JP3190000004 52,534

OBIC CO LTD 6136749 JP3173400007 33,271

ODAKYU ELECTRIC RAILWAY CO,Y50 6656106 JP3196000008 62,804

OJI PAPER,Y50 6657701 JP3174410005 43,210

OKASAN SECURITIES GROUP INC 6657949 JP3190800007 15,115

OKUMA CORP NPV 6657789 JP3172100004 19,644

OLYMPUS CORP NPV 6658801 JP3201200007 123,742

OMRON CORP JPY50 6659428 JP3197800000 95,012

ONO PHARMACEUTICAL CO LTD 6660107 JP3197600004 107,930

ONWARD HOLDINGS NPV 6483821 JP3203500008 11,143

ORACLE CORP JAPAN 6141680 JP3689500001 13,706

ORIENT FINANCE CO., Y50 6661122 JP3199000005 5,169

ORIENTAL LAND CO Y50 6648891 JP3198900007 145,918

ORIX CORP,Y50 6661144 JP3200450009 209,767

OSAKA GAS CO., ORD Y50 6661768 JP3180400008 87,047

OTSUKA CORP NPV 6267058 JP3188200004 26,071

OTSUKA HOLDINGS CO LTD B5LTM93 JP3188220002 132,429

PANAHOME CORP JPY50 6625720 JP3650600004 6,171

PANASONIC CORPORATION 6572707 JP3866800000 320,031

PARK24 CO LTD 6667733 JP3780100008 17,557

PIGEON CORP NPV 6688080 JP3801600002 34,353

POLA ORBIS HOLDINGS INC B5N4QN8 JP3855900001 12,834

RAKUTEN INC COM STK 6229597 JP3967200001 140,740

RECRUIT HOLDINGS CO LTD BQRRZ00 JP3970300004 110,024

RENGO CO Y50 6732200 JP3981400009 10,616

RESONA HLDGS INC NPV 6421553 JP3500610005 138,805

RESORTTRUST INC JPY50 6044132 JP3974450003 16,647

RICOH CO., Y50 6738220 JP3973400009 76,946

RINNAI CORP Y50 6740582 JP3977400005 35,606

ROHM COM Y50 6747204 JP3982800009 69,568

ROHTO PHARMACEUTICAL CO LTD 6747367 JP3982400008 17,955

RYOHIN KEIKAKU CO Y50 6758455 JP3976300008 51,671

SAN-IN GODO BANK Y50 6772853 JP3324000003 16,748

SANKYO CO LTD NPV 6775432 JP3326410002 19,521

SANRIO CO,Y50 6776349 JP3343200006 19,132

SANTEN PHARMACEUTICAL,Y50 6776606 JP3336000009 65,903

SANWA SHUTTER CORP,ORD Y50 6776781 JP3344400001 17,572

SAPPORO HOLDINGS ORD JPY50 6776907 JP3320800000 14,178

SAWAI PHARMACEUTICAL CO LTD 6784955 JP3323050009 22,730

SBI HOLDINGS INC NPV 6309466 JP3436120004 33,093

SECOM CO,Y50 6791591 JP3421800008 146,137

SEGA SAMMY HOLDINGS NPV B02RK08 JP3419050004 26,468

SEIBU HOLDINGS INC BKY6H35 JP3417200007 49,476

SEIKO EPSON CORP NPV 6616508 JP3414750004 53,544

SEINO HOLDINGS NPV 6793423 JP3415400005 18,977

SEKISUI CHEMICAL, Y50 6793821 JP3419400001 55,905

SEKISUI HOUSE, ORD Y50 6793906 JP3420600003 97,484

SENSHU IKEDA HOLDINGS INC B40T3T4 JP3132600002 11,307

SEVEN & I HOLDINGS NPV B0FS5D6 JP3422950000 366,237

SEVEN BANK LTD B2NT8S1 JP3105220002 32,905

SHARP CORP NPV 6800602 JP3359600008 17,891

SHIGA BANK LTD 6804240 JP3347600003 16,409

SHIKOKU ELECTRIC POWER,Y500 6804347 JP3350800003 25,071

SHIMACHU CO Y50 6804455 JP3356800007 16,683

SHIMADZU CORP NPV 6804369 JP3357200009 39,266

SHIMAMURA CO Y50 6804035 JP3358200008 28,196

SHIMANO INC Y50 6804820 JP3358000002 116,977

SHIMIZU CONSTRUCTION CO,Y50 6804400 JP3358800005 59,783

SHINETSU CHEMICAL, Y50 6804585 JP3371200001 282,302

SHINKO ELECTRIC INDS Y50 6804927 JP3375800004 6,036

SHINSEI BANK LTD 6730936 JP3729000004 33,565

SHIONOGI & CO,Y50 6804682 JP3347200002 135,338

SHISEIDO CO,Y50 6805265 JP3351600006 96,941

SHIZUOKA BANK,ORD Y50 6805328 JP3351200005 66,616

SHOCHIKU CO Y50 6805362 JP3362800009 7,792

SHOWA DENKO KK,Y50 6805469 JP3368000000 21,365

SHOWA SHELL SEKIYU,ORD Y50 6805544 JP3366800005 16,558

SKY PERFECT JSAT C NPV B1TK234 JP3396350005 8,417

SKYLARK CO LTD BQQD167 JP3396210001 14,672

SMC CORP Y50 6763965 JP3162600005 203,694

SOFTBANK CORP Y50 6770620 JP3436100006 605,935

SOHGO SECURITY SER NPV 6546359 JP3431900004 31,355

SOJITZ HOLDINGS CP NPV 6594143 JP3663900003 33,169

SONY CORP, Y50 6821506 JP3435000009 354,432

SONY FINANCIAL HLDGS INC B249SN5 JP3435350008 33,090

SOTETSU HOLDINGS NPV 6767202 JP3316400005 25,284

SQUARE-ENIX HOLDINGS CO. LTD NPV 6309262 JP3164630000 19,963

STANLEY ELECTRIC,ORD Y50 6841106 JP3399400005 34,329

START TODAY CO LTD B292RC1 JP3399310006 15,775

SUGI HOLDINGS 6259011 JP3397060009 26,600

SUMCO CORPORATION NPV B0M0C89 JP3322930003 25,016

SUMISHO COMPUTER SYSTEMS Y50 6858474 JP3400400002 16,370

SUMITOMO CHEMICAL CO,Y50 6858560 JP3401400001 97,957

SUMITOMO CORP, Y50 6858946 JP3404600003 143,040

SUMITOMO ELECTRICAL, ORD Y50 6858708 JP3407400005 130,444

SUMITOMO FORESTRY,ORD Y50 6858861 JP3409800004 18,930

SUMITOMO HEAVY INDS,Y50 6858731 JP3405400007 36,456

SUMITOMO METAL MINING, Y50 6858849 JP3402600005 81,854

SUMITOMO MITSUI FIN GRP NPV 6563024 JP3890350006 652,690

SUMITOMO MITSUI TRUST HOLDINGS 6431897 JP3892100003 188,920

SUMITOMO OSAKA CEMENT CO Y50 6858548 JP3400900001 18,038

SUMITOMO REAL EST SALES Y50 6119449 JP3409200007 4,389

SUMITOMO REALTY & DEV,ORD Y50 6858902 JP3409000001 164,732

SUMITOMO RUBBER Y50 6858991 JP3404200002 30,943

SUNDRUG CO Y50 6817895 JP3336600006 23,241

SUNTORY BEVERAGE & FOOD LTD BBD7Q84 JP3336560002 52,571

SURUGA BANK JPY50 6864329 JP3411000007 44,727

SUZUKEN CO LTD JPY50 6865560 JP3398000004 26,460

SUZUKI MOTOR CORP Y50 6865504 JP3397200001 151,824

SYSMEX CORP NPV 6883807 JP3351100007 94,622

T & D HOLDINGS NPV 6744294 JP3539220008 107,705

TADANO LTD JPY50 6869722 JP3465000002 18,995

TAIHEIYO CEMENT CORP Y50 6660204 JP3449020001 38,526

TAISEI CORP,ORD Y50 6870100 JP3443600006 67,387

TAISHO PHARMACEUTICAL HOLDIN B3QX5G4 JP3442850008 33,389

TAIYO NIPPON SANSO NPV 6640541 JP3711600001 18,453

TAIYO YUDEN CO LTD 6870564 JP3452000007 18,119

TAKARA HOLDINGS INC JPY50 6870382 JP3459600007 17,317

TAKASHIMAYA CO,Y50 6870401 JP3456000003 28,353

TAKATA CORP NPV B1FSLW4 JP3457000002 4,225

TAKEDA PHARMACEUTICAL NPV 6870445 JP3463000004 406,153

TDK CORP (JT) 6869302 JP3538800008 102,345

TEIJIN, Y50 6880507 JP3544000007 40,587

TEMP HOLDINGS CO LTD B3CY709 JP3547670004 17,618

TERUMO,ORD Y50 6885074 JP3546800008 85,898

THK CO. Y50 6869131 JP3539250005 28,371

TOBU RAILWAY,Y50 6895169 JP3597800006 45,827

TODA CORP Y50 6893884 JP3627000007 12,165

TOHO CO,ORD Y500 6895200 JP3598600009 30,871

TOHO GAS LTD 6895222 JP3600200004 32,241

TOHOKU ELECTRIC POWER,ORD Y500 6895266 JP3605400005 68,909

TOKAI RIKA CO LTD JPY50 6894025 JP3566600007 15,798

TOKAI TOKYO SECURITIES CO 6894876 JP3577600004 19,195

TOKIO MARINE HLDG NPV 6513126 JP3910660004 323,711

TOKYO BROADCASTING SYS,YEN50 6894166 JP3588600001 5,688

TOKYO ELEC POWER CO,Y500 6895404 JP3585800000 93,832

TOKYO ELECTRON,Y50 6895675 JP3571400005 117,866

TOKYO GAS CO,Y50 6895448 JP3573000001 136,390

TOKYO TATEMONO CO Y50 6895426 JP3582600007 31,515

TOKYU CORP, Y50 6896548 JP3574200006 85,830

TOKYU FUDOSAN HOLDINGS CORP BDC6LT2 JP3569200003 41,605

TONENGENERAL SEKIYU K.K. JPY50 6366007 JP3428600005 26,501

TOPCON CORP NPV 6894241 JP3630400004 20,007

TOPPAN FORMS JPY50 6105028 JP3629200001 5,777

TOPPAN PRINTING,ORD Y50 6897024 JP3629000005 51,953

TORAY INDUSTRIES, Y50 6897143 JP3621000003 141,194

TOSHIBA CORP, Y50 6897217 JP3592200004 139,641

TOSHIBA TEC CORP 6894887 JP3594000006 8,035

TOSOH CORP,ORD Y50 6900289 JP3595200001 42,338

TOTO,Y50 6897466 JP3596200000 61,502

TOYO SEIKAN KAISHA, Y50 6900267 JP3613400005 29,961

TOYO SUISAN KAISHA Y50 6899967 JP3613000003 39,037

TOYO TIRE & RUBBER,Y50 6900182 JP3610600003 24,084

TOYOBO CO Y50 6900502 JP3619800000 16,117

TOYODA GOSEI CO LTD 6900557 JP3634200004 19,636

TOYOTA BOSHOKU 6900591 JP3635400009 11,883

TOYOTA INDUSTRIES CORP JPY50 6900546 JP3634600005 106,194

TOYOTA MOTOR CO,Y50 6900643 JP3633400001 1,933,145

TOYOTA TSUSHO CORP Y50 6900580 JP3635000007 64,703

TREND MICRO Y50 6125286 JP3637300009 39,144

TS TECH CO LTD B1P1JR4 JP3539230007 11,508

TSUMURA & CO,Y50 6906919 JP3535800001 15,853

TSURUHA HOLDINGS INC NPV B0MKZN5 JP3536150000 30,181

TV ASAHI CORP 6287410 JP3429000007 3,878

UBE INDUSTRIES, Y50 6910705 JP3158800007 20,874

UNI CHARM CORP. Y50 6911485 JP3951600000 89,200

UNY GROUP HOLDINGS CO LTD 6918624 JP3949600005 14,883

USHIO INC Y50 6918981 JP3156400008 17,987

USS CO LTD JPY50 6171494 JP3944130008 37,747

WACOAL HOLDINGS NPV 6932204 JP3992400006 16,713

WEST JAPAN RAILWAY JPY50000 6957995 JP3659000008 134,275

YAHOO JAPAN CORP JY50000 6084848 JP3933800009 58,944

YAKULT HONSHA, Y50 6985112 JP3931600005 71,063

YAMADA DENKI CO Y50 6985026 JP3939000000 30,621

YAMAGUCHI FINANCIA NPV B1DGKS9 JP3935300008 33,550

YAMAHA CORP,Y50 6642387 JP3942600002 38,419

YAMAHA MOTOR,Y50 6985264 JP3942800008 65,924

YAMATO HOLDINGS CO NPV 6985565 JP3940000007 77,487

YAMATO KOGYO,Y50 6985446 JP3940400009 11,114

YAMAZAKI BAKING,Y50 6985509 JP3935600001 25,348

YASKAWA ELECTRIC, Y50 6986041 JP3932000007 34,865

YOKOGAWA ELECTRIC,ORD Y50 6986427 JP3955000009 34,281

YOKOHAMA RUBBER CO,ORD Y50 6986461 JP3955800002 25,459

ZENKOKU HOSHO CO LTD B92MT10 JP3429250008 21,189

ZEON CORP, Y50 6644015 JP3725400000 18,883

Grand Total 36,272,443

PMC GLOBAL EM MKTS EQ IDX FD Valuation Date 30 June 2015

BD Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 166,563

51JOB INC ADR USD0.0001 B02TT74 US3168271043 2,268

AAC TECHNOLOGIES HOLDINGS IN USD0.01 B85LKS1 KYG2953R1149 12,939

ABB LTD (INDIA) INR 2 (POST SU BDIVISION) B1Y9QS9 INE117A01022 2,234

ABOITIZ EQUITY VENTURES PHP1 6068411 PHY0001Z1040 8,664

ABOITIZ POWER CORP PHP1 B1Z9Q99 PHY0005M1090 4,976

ABU DHABI COMMERCIAL BANK AED1 6545464 AEA000201011 8,926

ACCRUALS 76,341

ACER INC TWD10 6005850 TW0002353000 5,146

ADANI PORTS AND SPECIAL ECON INR2 B28XXH2 INE742F01042 9,730

ADANI POWER INR10 B3WQH49 INE814H01011 1,790

ADARO ENERGY PT B3BQFC4 ID1000111305 3,736

ADCOCK INGRAM HOLD ZAR0.1 B3BX6X3 ZAE000123436 1,769

ADVANCE INFO SERVICES THB1(ALIEN MKT) 6412591 TH0268010Z11 21,768

ADVANCED SEMICONDUCTOR ENGRTWD10 6056074 TW0002311008 26,258

ADVANTECH CO LTD TWD10 6202673 TW0002395001 8,489

AECI LIMITED ZAR100 6009205 ZAE000000220 4,286

AEGEAN MARINE PETROLEUM NETW USD0.01 B0TBF08 MHY0017S1028 2,394

AES GENER SA B83J214 CL0001880955 5,737

AES TIETE SA 2440693 BRGETIACNOR7 1,646

AES TIETE SA PREF 2441038 BRGETIACNPR4 1,933

AFRICAN RAINBOW MINERALS ZAR5 6041122 ZAE000054045 2,773

AGILE PROPERTY HOLDINGS LTD HKD0.1 B0PR2F4 KYG011981035 5,444

AGRICULTURAL BANK OF CHINA B60LZR6 CNE100000Q43 39,491

AGUAS ANDINAS SA-A NPV 2311238 CL0000000035 3,319

AIR ARABIA AED1 B23DL40 AEA003001012 2,356

AIR CHINA LTD CNY1 B04KNF1 CNE1000001S0 4,515

AIRASIA BHD MYR1 B03J9L7 MYL5099OO006 2,765

AIRPORTS OF THAILAND THB10 6741198 TH0765010010 11,872

AKBANK TRY1 B03MN70 TRAAKBNK91N6 16,319

AKR CORPORINDO TBK PT IDR100 6048156 ID1000106701 3,048

ALAM SUTERA REALTY TBK PT B29Y9F4 ID1000108400 1,539

ALDAR PROPERTIES PJSC AED1 B0LX3Y2 AEA002001013 8,694

ALFA SA 'A' NPV (CPO) 2043423 MXP000511016 16,395

ALIBABA GROUP HOLDING SP ADR USD0.000025 BP41ZD1 US01609W1027 90,196

ALIBABA PICTURES GROUP LTD HKD0.25 BPYM749 BMG0171W1055 7,094

ALICORP PEN1 2162834 PEP214001005 4,181

ALLIANCE FINANCIAL GROUP BHD MYR1 6556938 MYL2488OO004 2,805

ALLIANCE GLOBAL GP PHP1 6147105 PHY003341054 5,483

ALMACENES EXITO SA COP10 2051181 COG31PA00010 5,810

ALPEK SA DE CV B85H8C9 MX01AL0C0004 1,915

ALPHA BANK EUR5 (REGD) EUR0.3 4235864 GRS015013006 5,205

ALSEA SAB DE CV NPV 2563017 MXP001391012 4,639

ALUMINUM CORP OF CHINA CNY1 6425395 CNE1000001T8 7,446

AMBEV SA BG7ZWY7 BRABEVACNOR1 82,670

AMBUJA CEMENT-REG S GDR (LX) 4393074 US02336R2004 8,584

AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) 2667470 MXP001691213 125,025

AMMB HOLDINGS BHD.MY$1 6047023 MYL1015OO006 3,530

AMOREG KRW5000 6665931 KR7002790004 16,256

AMOREPACIFIC (NEW) KRW5000 B15SK50 KR7090430000 38,071

AMTRAN TECHNOLOGY CO LTD TWD10 6185826 TW0002489002 2,881

ANADOLU EFES TRY1 B03MNV4 TRAAEFES91A9 7,822

ANDINA(EMBOTELLA) ADR(REP 6 B) 2299776 US29081P3038 2,903

ANGANG NEW STEEL CO LTD-H HKD1 6015644 CNE1000001V4 3,350

ANGLO PLATINUM LTD ZAR0.10 6761000 ZAE000013181 3,636

ANGLOGOLD ZAR0.25 (SJ) 6565655 ZAE000043485 8,051

ANHUI CONCH CEMENT'H' CNY1 6080396 CNE1000001W2 15,066

ANHUI EXPRESSWAY 'H' CNY1 6045180 CNE1000001X0 4,459

ANTA SPORTS PROD HKD0.1 B1YVKN8 KYG040111059 12,171

ANTARCHILE SA NPV 2044619 CLP0362E1386 8,816

APOLLO HOSPITALS ENTERPRISE INR5 6273583 INE437A01024 6,006

ARABTEC HOLDING CO AED 1 B02PY44 AEA001501013 5,594

ARCA CONTINENTAL SAB DE CV 2823885 MX01AC100006 8,252

ARCELIK TRY1 B03MP18 TRAARCLK91H5 5,503

ASELSAN ELEKTRONIK SANAYI TRY1 B03MP41 TRAASELS91H2 1,479

ASIA CEMENT CORP TR10 6056331 TW0001102002 10,051

ASIA OPTICAL CO INC TWD10 6295866 TW0003019006 3,393

ASIAN PAINTS LTD INR1 BCRWL65 INE021A01026 13,197

ASPEN PHARMACARE ZAR0.1390607 B09C0Z1 ZAE000066692 26,570

ASSECO POLAND SA PLN1 5978953 PLSOFTB00016 4,669

ASSOCIATED CEMENT CO LTD INR10 6155915 INE012A01025 2,099

ASTRA AGRO LESTARI PT IDR500 6092498 ID1000066004 3,135

ASTRAL FOODS LTD ZAR1 6342836 ZAE000029757 2,902

ASTRO MALAYSIA HOLDINGS BHD MYR0.1 B7W5GK3 MYL6399OO009 5,259

ASUSTEK COMPUTER TWD10 6051046 TW0002357001 21,254

ATTIJARIWAFA BANK MAD100 6088334 MA0000011926 6,755

AU OPTRONICS CORP TWD10 6288190 TW0002409000 12,747

AUROBINDO PHARMA LTD INR1 6702634 INE406A01037 4,166

AVICHINA IND & TECH CNY1 6707899 CNE1000001Y8 8,337

AXIATA GROUP BHD MYR1 B2QZGV5 MYL6888OO001 16,943

AXIS BANK GRD EACH REP1 INR10REGS B06CDW2 US05462W1099 10,418

AXIS BANK LTD INR2 BPFJHC7 INE238A01034 20,134

AXTEL SA DE CV - CPO B0T0DH8 MX01AX040009 1,491

AYALA CORP PHP50 B09JBT3 PHY0486V1154 15,292

AYALA LAND INC PHP1 6055112 PHY0488F1004 18,979

AYGAZ TRY1 B03MPL8 TRAAYGAZ91E0 1,679

B2W CIA GLOBAL VAR COM B1LH3Y1 BRBTOWACNOR8 2,133

BAIC MOTOR CORP LTD BTF8BT7 CNE100001TJ4 1,701

BAIDU COM ADR B0FXT17 US0567521085 158,869

BAJA AUTO INR10 B2QKXW0 INE917I01010 9,725

BAJAJ FINSERV LTD-SPON GDR B3CXF80 US05710M1018 6,108

BAJAJ HLDG & INVES GDR REP 1 SH INR10 (REG S) 4039077 US0571002080 5,822

BANCO BTG PACTUAL SA BRL1 B7MBV73 BRBBTGUNT007 5,494

BANCO DAVIVIENDA SA COP125 B4KC973 COB51PA00076 4,547

BANCO DE BOGOTA COP10 2075039 COB01PA00030 6,983

BANCO DE CHILE ORD NPV 2100845 CLP0939W1081 8,518

BANCO DE CREDITO E INVERSION NPV 2069355 CLP321331116 7,094

BANCO DO BRASIL NPV 2328595 BRBBASACNOR3 26,136

BANCO ESTADO RIO GRANDE SUL B23F8S9 BRBRSRACNPB4 1,716

BANCO SANTANDER (BRASIL) B4V5RY4 BRSANBCDAM13 8,493

BANCOLOMBIA SA COP500 BJ62K57 COB07PA00078 6,706

BANGKOK BANK THB10 (ALIEN) 6077019 TH0001010014 7,808

BANGKOK EXPRESSWAY THB10 ALIEN 6113311 TH0483010011 1,695

BANGKOK LIFE ASSURANCE NVDR THB1 B4Q98Z9 TH1016010R13 2,145

BANK CENTRAL ASIA IDR125 B01C1P6 ID1000109507 40,186

BANK DANAMON PT NPV 6580034 ID1000094204 3,834

BANK HANDLOWY WARSZAWIE PLN4 5256068 PLBH00000012 3,502

BANK MANDIRI 6651048 ID1000095003 20,895

BANK MILLENNIUM SA PLN1 4077323 PLBIG0000016 2,618

BANK NEGARA INDONESIA PT IDR7500 6727121 ID1000096605 8,673

BANK OF BARODA INR2 BVF87C6 INE028A01039 3,498

BANK OF CHINA LTD - H CNY1 B154564 CNE1000001Z5 126,563

BANK OF CHONGQING CO LTD H CNY1 BFZCJC0 CNE100001QN2 5,267

BANK OF COMMUNICATIONS-H CNY1 B0B8Z29 CNE100000205 58,736

BANK OF PHILIPPINE PHP10 6074968 PHY0967S1694 9,991

BANK POLSKA KASA OPIEKI GRUPAPEKAO SA 5473113 PLPEKAO00016 18,716

BANK RAKYAT INDONESIA IDR500 6709099 ID1000118201 24,406

BANK ROZWOJU EKSPORTPLN4 4143053 PLBRE0000012 4,969

BANK TABUNGAN NEGARA TBK PT IDR500 B548673 ID1000113707 1,913

BANK ZACHODNI WBK PLNIOPLN10 7153639 PLBZ00000044 7,462

BANPU PUBLIC CO LTD THB10 6368348 TH0148010R15 3,429

BANQUE CENTRALE POPULAIRE MAD100 B01J1K2 MA0000011884 3,104

BANQUE MAROCAINE COMMERCE EXMD 100 6078625 MA0000011835 4,004

BARCLAYS AFRICA GROUP LTD ZAR200 B844WD0 ZAE000174124 14,587

BARLOW R0.05 6079123 ZAE000026639 5,893

BARWA REAL ESTATE CO QAR10 B0YTG26 QA000A0KD6J5 7,189

BASHNEFT OAO RUB1 (RR) 7129340 RU0007976957 2,186

BB SEGURIDADE PARTICIPACOES B9N3SQ0 BRBBSEACNOR5 22,786

BBMG CORP CNY 1 B3NFC51 CNE100000F20 7,012

BCO BRADESCO SA COM NPV B00FM86 BRBBDCACNOR1 19,895

BCO BRADESCO SA PRF NPV B00FM53 BRBBDCACNPR8 64,713

BCO IND COLOMBIANO ADR COP10,REPR 4 PREF SHS 2082567 US05968L1026 16,393

BCO SANTIAGO ADR, REPR 1039 SER 'D' SHS 2136646 US05965X1090 9,488

BDO UNIBANK INC PHP10 B5VJH76 PHY077751022 11,499

BEC WORLD THB1 (ALIEN MKT) 6728351 TH0592010Z14 5,333

BEIJIN ENTERPRISE HK$0.10 6081690 HK0392044647 11,186

BEIJING CAPITAL INTL AIRPO-H 6208422 CNE100000221 8,569

BEIJING ENTERPRISES WATER GR HKD0.1 B01YCG0 BMG0957L1090 9,194

BELLE INTERNATIONAL HLDGS HKD0.01 B1WJ4X2 KYG097021045 17,806

BERJAYA SPORTS TOTO M$0.50 6331566 MYL1562OO007 2,705

BES ENGINEERING CORP TWD10 6084666 TW0002515004 4,657

BHARAT ELECTRONICS LTD INR10 6139715 INE263A01016 1,618

BHARAT FORGE INR2 (POST DIVISION) B0C1DM3 INE465A01025 9,536

BHARAT HEAVY ELECTRICALS INR2 B6SNRV2 INE257A01026 9,080

BHARAT PETROLEUM CORP INR10 6099723 INE029A01011 5,897

BHARTI AIRTEL INR10 6442327 INE397D01024 27,345

BHARTI INFRATEL LTD B92P9G4 INE121J01017 9,267

BIDVEST GROUP, ZAR0.05 6100089 ZAE000117321 22,077

BIG C SUPERCENTER PCL FORGN THB10 6763932 TH0280010016 6,646

BIM BIRLESIK MAGAZALAR AS TRY1 B0D0006 TREBIMM00018 14,109

BIOSTIME INTERNATIONAL HOLDI HKD0.01 B4ZB3G2 KYG112591014 1,730

BLOOMBERRY RESORTS CORP PHP1 B7RLFB0 PHY0927M1046 3,890

BM&F BOVESPA SA BO COM NPV B2RHNV9 BRBVMFACNOR3 21,394

BOE TECHNOLOGY GROUP, CC 1 6001096 CNE000000R44 2,686

BOER POWER HOLDINGS LTD HKD0.1 B468DF1 KYG121611084 2,328

BOLSA MEXICANA DE VALORES SA B39VVF6 MX01BM1B0000 3,849

BOSIDENG INTL HLDGS LTD USD0.00001 B24FZ32 KYG126521064 1,701

BR MALLS PARTICIPACOES SA B1RYG58 BRBRMLACNOR9 7,483

BR PROPERTIES SA B1FLW42 BRBRPRACNOR9 4,106

BRADESPAR SA PREF NPV B01SCS4 BRBRAPACNPR2 1,595

BRAIT SA NPV 6896292 LU0011857645 9,902

BRF-BRASIL FOODS S COM NPV 2036995 BRBRFSACNOR8 46,429

BRILLIANCE CHINA AUTOMOTIVEHKD0.01 6181482 BMG1368B1028 11,103

BRIT AMERICAN TOBACCO MYR0.50 6752349 MYL4162OO003 6,506

BS FINANCIAL GROUP INC KRW5000 B3S98W7 KR7138930003 8,344

BTS GROUP HOLDINGS PCL THB4 B7WHJ33 TH0221A10Z14 7,355

BUMI ARMADA BERHAD MYR0.2 B3YX6Q3 MYL5210OO009 3,388

BUMI SERPONG DAMAI PT IDR100 B2RJPM0 ID1000110802 5,545

BUMRUNGRAD HOSPITAL FOREIGN THB1 B0166H5 TH0168A10Z19 8,650

BURSA MALAYSIA BHD MYR0.5 B06FV38 MYL1818OO003 3,233

BYD CO 'H'SHS CNY1 6536651 CNE100000296 12,619

C.P. SEVEN ELEVEN THB1 (ALIENMARKET) B08YDF9 TH0737010Y16 16,378

CAIRN INDIA LTD INR10 B1G2NN0 INE910H01017 4,486

CANARA BANK INR10 6580012 INE476A01014 2,796

CAPITAL PROPERTY FUND BMMVXX8 ZAE000186821 5,180

CAPITEC BANK HOLDINGS LTD ZAR1 6440859 ZAE000035861 5,562

CASH 12,527-

CATCHER TECHNOLOGY CO TWD10 6186669 TW0002474004 26,550

CATHAY FINANCIAL HLDG TWD10 6425663 TW0002882008 41,127

CATHAY NO 1 REIT B0LCGD9 TW00001002T6 2,623

CATHAY REAL ESTATE TWD10 6179733 TW0002501004 3,361

CELLTRION INC KRW500 B0C5YV1 KR7068270008 20,403

CEMENTOS ARGOS SA SPON ADR B3DJKW6 US1512601063 6,507

CEMENTOS LIMA PEN10 2185648 PEP239001006 1,783

CEMEX S.A CPO 2406457 MXP225611567 35,769

CENCOSUD SA NPV B00R3L2 CL0000000100 8,683

CENTRAIS ELECTRICAS BARS PR B 2308445 BRELETACNPB7 3,465

CENTRAIS ELET BRAS COM NPV 2311120 BRELETACNOR6 2,542

CENTRAL PATTANA PUB CO FOREI THB0.5 B6SR6J5 TH0481B10Z18 9,886

CERVECERIAS UNIDAS ADR, ADR CNV INTO 5 COM 2217596 US2044291043 9,884

CESKE ENERG ZAVODY CZK100 5624030 CZ0005112300 10,422

CETIP SA BALCAO ORGANIZADO B55DVB6 BRCTIPACNOR2 8,797

CGN POWER CO LTD H BSBMM04 CNE100001T80 11,483

CHABIO&DIOSTECH CO LTD KRW500 B0TLGZ0 KR7085660009 2,751

CHAILEASE HOLDING CO LTD TWD10 B58J1S8 KYG202881093 3,166

CHANG HWA COMM BANK 6187855 TW0002801008 6,496

CHANGSHA ZOOMLION HEAVY IN H CNY1 B544N70 CNE100000X85 4,434

CHAROEN POKPHAND FOOD FORGN THB1 B5L2DG6 TH0101A10Z19 9,634

CHAROEN POKPHAND INDONESI PT IDR10 6315344 ID1000117708 5,951

CHEIL INDUSTRIES INC KRW5000 BSXN8K7 KR7028260008 16,477

CHEIL WORLDWIDE INC 6093231 KR7030000004 7,240

CHENG LOONG TWD10 6190239 TW0001904001 2,351

CHENG SHIN RUBBER INDUSTRY TWD10 6190228 TW0002105004 15,806

CHENG UEI PRECISION INDUSTRY CO TWD10 6175667 TW0002392008 4,866

CHICONY ELTN TWD10 6140579 TW0002385002 2,717

CHINA AGRI-IND HLD HKD0.10 B1TLR65 HK0606037437 4,883

CHINA AIRLINES TWD10 6189657 TW0002610003 8,339

CHINA BILLS FINANCE TWD10 6198954 TW0002820008 3,468

CHINA BLUECHEMICAL LTD - H CNY1 B1DN3X6 CNE1000002D0 4,731

CHINA CINDA ASSET MANAGEME H CNY1 BGY6SV2 CNE100001QS1 21,443

CHINA CITIC BANK NPV - H B1W0JF2 CNE1000001Q4 18,632

CHINA COAL ENERGY CO-H CNY1 (HK) B1JNK84 CNE100000528 6,911

CHINA COMMUNICATIONS CONST - H CNY1 B1JKTQ6 CNE1000002F5 13,470

CHINA COMMUNICATIONS SERVI - H B1HVJ16 CNE1000002G3 5,105

CHINA CONCH VENTURE HOLDINGS HKD0.01 BH7HM06 KYG2116J1085 5,102

CHINA CONSTRUCTION BANK H CNY1 B0LMTQ3 CNE1000002H1 214,940

CHINA COSCO H CNY1 B0B8Z18 CNE1000002J7 4,673

CHINA DEV FIN HLDG TWD10 6431756 TW0002883006 14,614

CHINA DONGXIANG GROUP CO B282142 KYG2112Y1098 4,239

CHINA EASTERN AIRLINES H SHR CNY1 6171375 CNE1000002K5 5,629

CHINA EVERBRIGHT HK$1 6455143 HK0165000859 11,835

CHINA EVERBRIGHT INTL LTD HKD0.1 6630940 HK0257001336 16,490

CHINA FOODS LTD HKD0.1 6105738 BMG2154F1095 3,260

CHINA GAS HOLDINGS LTD HKD0.01 6460794 BMG2109G1033 11,787

CHINA HIGH SPEED TRANS USD0.01 B1YC2B3 KYG2112D1051 6,916

CHINA HUISHAN DAIRY HOLDINGS HKD0.1 BCRX1C4 KYG2117A1067 8,121

CHINA HUIYUAN JUICE GROUP USD0.00001 B1QHDZ7 KYG211231074 3,212

CHINA INSURANCE INT'L HLDGS, HKD 0.05 6264048 HK0000055878 11,684

CHINA INTERNATIONAL MARINE H CNY1 B87RSJ4 CNE100001NN9 6,384

CHINA LESSO GROUP HOLDINGS L HKD0.05 BCDBKF8 KYG2157Q1029 3,431

CHINA LIFE INS CO LTD TWD10 6199816 TW0002823002 7,122

CHINA LIFE INSURANCE 'H' CNY1 6718976 CNE1000002L3 94,052

CHINA LILANG LTD HKD0.1 B4JMX94 KYG211411098 3,921

CHINA LONGYUAN POWER GROUP - H CNY 1 B4Q2TX3 CNE100000HD4 12,299

CHINA MEDICAL SYSTEM HOLDING USD0.005 B6WY993 KYG211081248 7,815

CHINA MENGNIU DAIRY HKD0.1 B01B1L9 KYG210961051 20,709

CHINA MERCHANT BANK-H CNY1 B1DYPZ5 CNE1000002M1 40,716

CHINA MERCHANTS ORD HK$0.10 6416139 HK0144000764 23,479

CHINA MINSHENG BANKING B57JY24 CNE100000HF9 27,132

CHINA MOBILE LTD HKD0.10 6073556 HK0941009539 206,885

CHINA MODERN DAIRY HOLDINGS HKD0.1 B3PZ2V5 KYG215791008 5,208

CHINA MOLYBDENUM LTD H CNY0.2 B1VRCG6 CNE100000114 2,179

CHINA MOTOR CO LTD TWD10 6191328 TW0002204005 1,640

CHINA O/SEAS LAND HK$0.10 6192150 HK0688002218 44,333

CHINA OILFIELD SVCS LTD HKD1 6560995 CNE1000002P4 9,555

CHINA PACIFIC INSURANCE B2Q5H56 CNE1000009Q7 25,824

CHINA PETROCHEMICAL TWD10 6206084 TW0001314003 2,320

CHINA PETROLEUM & CHEMICAL 'H', CNY1 6291819 CNE1000002Q2 58,680

CHINA PHARMACEUTICAL HK$0.10 6191997 HK1093012172 9,268

CHINA RAILWAY GROUP CNY1 B297KM7 CNE1000007Z2 16,769

CHINA RAILWAYS CONSTRUCTIO-H CNY1 B2PFVH7 CNE100000981 10,683

CHINA RESOURCES GAS GROUP LT HKD0.1 6535517 BMG2113B1081 8,023

CHINA RESOURCES HK$1 6972459 HK0291001490 12,616

CHINA RESOURCES LAND LTD HKD0.1 6193766 KYG2108Y1052 24,639

CHINA RESOURCES POWER HKD1 6711566 HK0836012952 18,268

CHINA SHANSHUI CEMENT GR B39Z8W4 KYG2116M1015 7,057

CHINA SHENHUA ENERGY CO-H CNY1 B09N7M0 CNE1000002R0 23,845

CHINA SHINEWAY PHARMACEUTICALGROUP HKD0.1 B045C04 KYG2110P1000 3,948

CHINA SHIPPING CONTAINER LINES CNY1 B018L76 CNE100000536 4,950

CHINA SHIPPING DEVELOP 'H' SHS, CNY1 6782045 CNE1000002S8 4,692

CHINA SINGYES SOLAR TECH USD0.01 B3KSQY0 BMG2161E1113 2,343

CHINA SOUTH LOCOMOTIVE - H B2R2ZC9 CNE100000BG0 10,247

CHINA STATE CONSTR HKD0.1 B0BM5T8 KYG216771363 9,125

CHINA STEEL CHEMICAL CORP TWD10 6136318 TW0001723005 2,579

CHINA STEEL CO TWD10 6190950 TW0002002003 17,728

CHINA STEEL CORP-SPONS GDR (LX) 5081873 USY150411251 12,731

CHINA SUNTIEN GREEN ENERGY H CNY1 B3ZXLP6 CNE100000TW9 2,050

CHINA TELECOM CORP LTD CNY1 6559335 CNE1000002V2 25,848

CHINA TRAVEL INTL HKD0.10 6197285 HK0308001558 8,380

CHINA UNICOM HKD0.1 6263830 HK0000049939 22,495

CHINA VANKE CO LTD H CNY1 BN320P8 CNE100001SR9 8,852

CHINA YURUN FOOD GRUP LTD HKD0.10 B0D01C5 BMG211591018 2,707

CHINA ZHONGWANG HLDGS LTD HKD0.10 B3VZ220 KYG215AT1023 2,631

CHIPBOND TECHNOLOGY CORP TWD10 6432801 TW0006147002 3,766

CHONGQING CHANGAN AUTOMOBI B 6159478 CNE000000N14 8,697

CHONGQING RURAL COMMERCIAL H CNY1 B4Q1Y57 CNE100000X44 8,645

CHUNG HSIN ELECTRIC & MACHIN TWD10 6194811 TW0001513000 1,733

CHUNG HUNG STEEL TWD10 6987602 TW0002014008 1,868

CHUNGHWA TELECOM CO LTD TWD10 6287841 TW0002412004 37,188

CIA BRASILEIA DE MEIOS B614LY3 BRCIELACNOR3 36,030

CIA BRASILEIRA DE DIS PREF B5VGS74 BRPCARACNPR0 9,600

CIA DE CONCESSOES RODOVIARIASON NPV 2840970 BRCCROACNOR2 14,767

CIA ENERGETICA DE SP PREF B NPV B17MHG0 BRCESPACNPB4 4,673

CIA ENERGETICA MINAS GER PRF BRL5 B1YBRG0 BRCMIGACNPR3 9,676

CIA PARA DE ENERG COPEL NPV 2192831 BRCPLEACNOR8 1,706

CIA SUDAMERICANA DE VAPORES NPV 2196338 CLP3064M1019 2,254

CIMB GROUP HOLDINGS BHD MYR1 6075745 MYL1023OO000 12,199

CIMC ENRIC HOLDINGS LTD HKD0.01 B0M6DX9 KYG2198S1093 2,485

CIPLA LTD INR2 B011108 INE059A01026 12,200

CIPUTRA DEVELOPMENT IDR500 6291767 ID1000115306 3,699

CITIC PACIFIC LTD HK$0.40 6196152 HK0267001375 30,490

CITIC RESOURCES HOLDINGS HKD0.05 6369233 BMG2155Y1075 5,928

CITIC SECURITIES CO LTD B6SPB49 CNE1000016V2 12,231

CITY LODGE HOTELS ZAR0.10 6197810 ZAE000117792 1,703

CJ CHEILJEDANG KRW500 B2492F5 KR7097950000 11,583

CJ CORP KRW5000 6189516 KR7001040005 13,292

CJ E AND M CORP KRW5000 B670SY4 KR7130960008 4,306

CJ HOME SHOPPING KRW5000 6199753 KR7035760008 3,904

CLEVO TWD10 6203740 TW0002362001 2,315

CLICKS GROUP LTD ZAR0.01 6105578 ZAE000134854 4,477

CNOOC LTD HKD0.1 B00G0S5 HK0883013259 68,404

COAL INDIA LTD INR10 B4Z9XF5 INE522F01014 17,853

COCA-COLA FEMSA COM NPV 2141899 MXP2861W1067 10,757

COCA-COLA ICECEK AS TRY1 B058ZV4 TRECOLA00011 3,042

COLBUN SA NPV 2309255 CLP3615W1037 5,534

COMMERCIAL BANK OF QATAR QSC QAR10 6150448 QA0007227752 5,510

COMMERCIAL INTL BKEGP10 6243898 EGS60121C018 21,104

COMPAL ELECTRONICS TWD10 6225744 TW0002324001 7,750

COMPANHIA HERING S A ORD B010V16 BRHGTXACNOR9 2,054

COMPEQ MANUFACTURING CO LTDTWD10 6215273 TW0002313004 4,889

COOLPAD GROUP LTD HKD0.01 BHZJ0P5 KYG2418K1004 5,850

COPEL PARANA ENERG PRF B'B NPV 2200154 BRCPLEACNPB9 2,906

CORETRONIC CORP TWD10 6141806 TW0005371009 4,733

CORONATION FUND MANAGERS 6622710 ZAE000047353 3,781

CORPBANCA SA NPV 2773311 CLCORX290014 4,136

CORPORACION FINANCIERA COLOMBIANA S.A. COP10 B000C92 COJ12PA00048 2,760

COSAN LTD BDR B240Z60 BRCZLTBDR009 3,177

COSAN SA INDUSTRIA COMERCIO NPV B0P72G5 BRCSANACNOR6 3,336

COSCO PACIFIC HK$0.10 6354251 BMG2442N1048 9,864

BKF2806 KR7192820009 4,733

COUNTRY GARDEN HOLDINGS CO B1VKYN6 KYG245241032 9,020

CPFL ENERGIA SA NPV B031NN3 BRCPFEACNOR0 3,543

CREDICORP DEL PERU US$5 (UN) 2232878 BMG2519Y1084 28,664

CSG TECH HLDG CO LTD'B'CNY1 6196174 CNE0000002M3 9,442

CT ENVIRONMENTAL GROUP LTD HKD0.1 B4KQ8P6 KYG258851073 4,378

CTBC FINANCIAL HOLDING CO LTDTWD10 6527666 TW0002891009 35,061

CTRIP.COM INTERNATIONAL-ADR 2208987 US22943F1003 34,501

CUMMINS INDIA LTD INR2 6294863 INE298A01020 5,650

CYFROWY POLSAT PLN0.04 B2QRCM4 PLCFRPT00013 4,431

CYRELA BRAZIL REALTY NPV 2189855 BRCYREACNOR7 3,011

DABUR INDIA LTD INR1 6297356 INE016A01026 13,511

DAELIM INDUSTRIAL, KRW5000 6249584 KR7000210005 7,988

DAEWOO ENGINEERING KRW5000 6344122 KR7047040001 3,771

DAEWOO INTL KRW5000 6344274 KR7047050000 3,655

DAEWOO SECURITIES KSWN5000 6249658 KR7006800007 8,496

DAEWOO SHIPBUILDING & MARINE, KRW5000 6211732 KR7042660001 4,851

DAH CHONG HONG HKD0.15 B284BK4 HK1828040670 1,501

DAISHIN SECURITIES, KRW5000 6251200 KR7003540002 2,647

DALIAN PORT (PDA) CO LTS CNY 1 - H B12YMD3 CNE1000002Y6 3,608

DALIAN WANDA COMMERCIAL PR H CNY1 BTDYF84 CNE100001T98 10,777

DAOU TECHNOLOGY INC KRW500 6113612 KR7023590003 4,822

DATANG INTL POWER GEN CO-H CNY1 (HK) 6080716 CNE1000002Z3 6,603

DATATEC ZAR0.01 6149479 ZAE000017745 2,893

DAUM COMM CORP KRW500 6194037 KR7035720002 3,764

DC CHEMICAL CO 6497004 KR7010060002 5,963

DCMI HOLDINGS INC PHP1 6272483 PHY2088F1004 4,768

DELTA ELECTRONICS INC GDR B05N1Q6 US2476293061 9,081

DELTA ELECTRONICS INC TWD10 6260734 TW0002308004 20,293

DELTA ELECTRONICS THB1(ALIEN MKT) 6418919 TH0528010Z18 6,514

DGB FINANCIAL GROUP INC KRW5000 B68N347 KR7139130009 4,350

DIALOG GROUP BHD MYR0.1 B00MRS2 MYL7277OO006 4,288

DIANA SHIPPING INC USD0.01 B06FL27 MHY2066G1044 2,757

DIGI.COM.BERHAD MYR1 6086242 MYL6947OO005 10,864

DIGITAL CHINA HLD HKD0.10 6351865 BMG2759B1072 4,980

DISCOVERY HLDGS LTD ZAR0.001 6177878 ZAE000022331 8,862

DIVERSIFIED RES M$1.00 6269816 MYL1619OO005 1,697

DIVI'S LABORATORIES LTD INR2 6602518 INE361B01024 4,174

DLF LTD INR 2 B1YLCV0 INE271C01023 4,767

D-LINK CORP TWD10 6254878 TW0002332004 1,751

DOHA BANK QSC QAR10 6273420 QA0006929770 3,560

DONG A ST CO LTD KRW5000 B9C3D99 KR7170900005 2,930

DONG-A PHARMKRW5000 6273163 KR7000640003 4,089

DONGBU INSURANCE CO LTD KRW500 6155937 KR7005830005 8,663

DONGFENG MOTOR GRP CO LTD-H B0PH5N3 CNE100000312 11,439

DONGSUH COMPANIES INC KRW500 6605993 KR7026960005 7,767

DOOSAN CORP KRW 5000 6661111 KR7000150003 5,503

DOOSAN HEAVY IND KRW5000 6294670 KR7034020008 3,596

DOOSAN INFRACORE C KRW5000 6211679 KR7042670000 3,622

DP WORLD USD0.1 B291WY5 AEDFXA0M6V00 11,040

DR REDDY'S LABS INR5 6410959 INE089A01023 17,976

DUBAI FINANCIAL MARKET AED1 B1GPBP7 AED000901010 4,351

DUBAI INVESTMENTS PJSC AED1 6388357 AED000601016 3,006

DUBAI ISLAMIC BANK AED1 6283452 AED000201015 6,255

DURATEX SA B27WY88 BRDTEXACNOR3 2,979

E COMMERCE CHINA SPON ADR A B3ZJ972 US26833A1051 2,453

E.ON RUSSIA JSC RUB0.4 B59LXW1 RU000A0JNGA5 2,435

E.SUN FINANCIAL HLGS CO LTD TWD10 6433912 TW0002884004 14,844

EASTERN & ORIENTAL MYR1 6468754 MYL3417OO002 3,295

ECLAT TEXTILE COMPANY LTD TWD10 6345783 TW0001476000 11,934

ECOPETROL SA SPONSORED ADR B3D6J19 US2791581091 9,946

ECORODOVIAS INFRA E LOG SA B5720R0 BRECORACNOR8 1,906

EDP-ENERGIAS DO BRASIL - NPV B0D7494 BRENBRACNOR2 4,841

EFG-HERMES HOLDING SAE EGP5 6139470 EGS69101C011 5,575

E-HOUSE CHINA HOLDING-ADS B23F8Z6 US26852W1036 1,637

EICHER MOTORS LTD 6099819 INE066A01013 8,618

EL PUERTO DE LIVERPOOL 'C' SHS 2306814 MXP369181377 17,871

ELECTRICITY GEN CO OF THAILANDTHBH10 (ALIEN) 6304643 TH0465010013 5,046

ELETROPAULO METROPOLI PREF B66HFL2 BRELPLACNPR6 2,858

ELITEGROUP COMPUTER SYST TWD10 6307341 TW0002331006 2,032

EMAAR MALLS GROUP PJSC BQWJP56 AEE001501015 3,323

EMAAR PROPERTIES PJSC AED1 B01RM25 AEE000301011 25,459

EMART KRW5000 B682TF7 KR7139480008 13,981

EMBRAER EMP AER BR NEW COM NPV B16FPG6 BREMBRACNOR4 15,329

EMLAK KONUT GAYRIMENKUL YATI TRY0.01 B586565 TREEGYO00017 7,156

EMPRESA DE ENERGIA DE BOGOTA COP5360 B3V65K2 COE01PA00026 2,749

EMPRESA NACIONAL DE ELECTRICIDAD /CHILE 2299356 CLP3710M1090 9,542

EMPRESA NACIONAL DE TELECOM NP V 2297628 CLP371151059 4,988

EMPRESAS CMPC SA NPV 2196015 CL0000001314 11,420

EMPRESAS COPEC SA NPV 2196026 CLP7847L1080 16,664

EMPRESAS ICA SA COM NPV (POSTCONS) B0MT4R9 MXP371491046 2,374

ENEA SA PLN1 B3F97B2 PLENEA000013 2,614

ENERSIS SA 2299453 CLP371861061 21,167

ENKA INSAAT TRY1 B03MS64 TREENKA00011 5,801

EOH HOLDINGS LTD ZAR1 6126773 ZAE000071072 3,942

EPISTAR CORP TWD10 6354154 TW0002448008 4,605

EQUATORIAL ENERGIA SA ORD B128R96 BREQTLACNOR0 2,800

EREGLI DEMIR CELIK TRY1 B03MS97 TRAEREGL91G3 10,279

ESTACIO PARTICIPACOES SA B23PBF7 BRESTCACNOR5 5,442

ETERNAL CHEMICAL CO LTD TWD10 6318514 TW0001717007 5,452

EURASIA DRILLIN GDR REGS B289L09 US29843U2024 2,810

EUROBANK ERGASIAS SA EUR0.3 BBL58B7 GRS323003004 5,693

EUROBANK PROPERTIES REAL ESTATE EUR2.13 B1296H0 GRS491003000 1,636

EUROCASH SA PLN1 B064B91 PLEURCH00011 3,135

EVERGRANDE REAL ESTATE GROUP USD0.01 B2Q8YL0 KYG3225A1031 13,505

EVERGREEN MARINE TWD10 6324500 TW0002603008 2,087

EVERLIGHT ELECTRONICS TWD 10 6094922 TW0002393006 5,127

EXXARO RESOURCES LTD ZAR0.01 6418801 ZAE000084992 3,713

FAR EAST HORIZON LTD HKD0.01 B63DLB5 HK0000077468 5,242

FAR EAST TEXTILE TWD10 6331470 TW0001402006 13,501

FAR EASTERN DEPARTMENT STORETWD10 6331373 TW0002903002 3,214

FAR EASTERN INTL BANK TWD10 6328450 TW0002845005 3,520

FAR EASTONE TELECOM TWD10 6421854 TW0004904008 11,772

FARADAY TECHNOLOGY CORP TWD10 6186045 TW0003035002 2,847

FEDERAL BANK LTD INR2 BFT7KB7 INE171A01029 3,738

FELDA GLOBAL VENTURES B8L1DR5 MYL5222OO004 3,219

FENG HSIN IRON & STEEL CO TWD10 6335030 TW0002015005 2,351

FIBRA UNO ADMINISTRACION SA B671GT8 MXCFFU000001 20,548

FIBRIA CELULOSE S.A B04M7D3 BRFIBRACNOR9 11,135

FILA KOREA LTD B66CTX7 KR7081660003 4,849

FIRICH ENTERPRISES CO LTD TWD10 6714781 TW0008076001 5,603

FIRST FINANCIAL HLDGS CO TWD10 6580119 TW0002892007 13,666

FIRST GULF BANK AED1 6122782 AEF000201010 15,361

FIRSTRAND ZAR0.01 6606996 ZAE000066304 39,338

FOLLI FOLLIE GP EUR0.30 B681D63 GRS294003009 2,783

FOMENTO ECON MEXICAN UNITS NPV, (REP 1B &4D SHS) 2242059 MXP320321310 52,623

FORD OTOSAN TRY1 B03MSR5 TRAOTOSN91H6 3,103

FORMOSA CHEM & FIBRE TWD10 6348715 TW0001326007 26,730

FORMOSA PETROCHEMICAL TWD10 6718716 TW0006505001 15,007

FORMOSA PLASTIC TWD10 6348544 TW0001301000 30,315

FORMOSA TAFFETA CO TWD10 6348588 TW0001434009 7,077

FOXCONN INTERNATIONAL HLDGS USD0.04 BBQ2Z67 KYG3472Y1017 4,915

FOXCONN TECHNOLOGY CO LTD TWD10 6801779 TW0002354008 10,432

FRANSHION PROPERTIES HKD1 B23TGR6 HK0817039453 6,833

FUBON FINANCIAL HOLD GDR REG BB22FS3 US3595154002 28,093

FUBON GRP CO TWD10 6411673 TW0002881000 18,631

FUSHAN INTERNATIONAL ENERGY HKD0.1 6354671 HK0639031506 2,673

GAFISA SA NPV 2479619 BRGFSAACNOR3 2,138

GAIL INDIA LTD INR10 6133405 INE129A01019 8,667

GAMUDA BERHAD MYR1 6359881 MYL5398OO002 8,014

GASLOG LTD USD0.01 B79J095 BMG375851091 2,673

GAZPROM NEFT JSC-CLS RUB0.0016 (RU) 5109407 RU0009062467 2,002

GAZPROM OAO-SPON ADR (UV) 2016629 US3682872078 91,647

GCL POLY ENERGY HOLDINGS LTD B28XTR4 KYG3774X1088 9,012

GEELY AUTOMOBILE HOLDINGS HKD0.02 6531827 KYG3777B1032 9,107

GEMVAX & KAEL CO LTD KRW500 B09CF34 KR7082270000 4,789

GENOMMA LAB INTERNACIONAL SA DE CV B3B1C73 MX01LA010006 3,316

GENTERA SAB DE CV MXN1 BHWQZW1 MX01GE0E0004 7,795

GENTING BERHAD MYR0.10 (POST SYBD) B1VXJL8 MYL3182OO002 13,985

GERDAU SA SIDERURG PREF NPV 2645517 BRGGBRACNPR8 5,500

GETIN NOBLE BANK SA B7F0DW6 PLGETBK00012 1,527

GIANT MANUFACTURING TWD10 6372167 TW0009921007 13,320

GIGA BYTE TECHNOLOGY TWD10 6129181 TW0002376001 1,983

GLAXO (INDIA) LTD NPV 6117982 INE159A01016 3,429

GLENMARK PHARMACEUTICALS INR1 6698755 INE935A01035 8,496

GLOBAL MEDIACOM TBK PT IDR100 B1W5678 ID1000105604 3,699

GLOBAL TELECOM HOLDING EGP0.58 B1VZ1Q3 EGS74081C018 3,093

GLOBALTRA SPONS GDR REG S B2QTGT5 US37949E2046 1,836

GLOBE TELECOM INC PHP50 6284864 PHY272571498 2,304

GLORIOUS PROPERTY HOLDINGS HKD0.01 B3B9H94 KYG3940K1058 2,494

GLOW ENERGY THB10 (ALIENT MKT) B074GX9 TH0834010017 5,969

GMR INFRASTRUCTURE B192HJ1 INE776C01039 2,475

GODREJ CONSUMER PRODUCTS LTD INR1 B1BDGY0 INE102D01028 8,190

GOLD FIELDS LTD R0.50 6280215 ZAE000018123 5,235

GOLDEN EAGLE RETAIL GRP HKD0.1 B10S7M1 KYG3958R1092 3,409

GOME ELECTRICAL APPLIANCES HKD0.1 B01Z8S7 BMG3978C1249 9,255

GPO AEROPORTUARIO ADS REP 10, SER 'B' NPV 2639361 US40051E2028 10,193

GPO CARSO SA DE CV SERIES 'A1' 2393452 MXP461181085 7,429

GPO IND BIMBO SERIES 'A' NPV 2392471 MXP495211262 6,001

GPO NAC DE CHOCOLA COP5 B00P907 COT04PA00028 6,819

GRANA Y MONTERO SA PS1 2096580 PEP736581005 2,102

GRAND PACIFIC PETROCHEMICALTWD10 6381237 TW0001312007 2,551

GRASIM INDUSTRIES-REG S GDR (LX) 4380667 US3887061030 5,982

GREAT WALL AUTO-H CNY1 6718255 CNE100000338 10,091

GREATVIEW ASEPTIC PACKAGING HKD0.01 B3ZNGT5 KYG407691040 1,986

GREEK ORG OF FOOTBALL PROGNO, EUR0.3 7107250 GRS419003009 6,149

GREEN CROSS CORP KRW5000 6771708 KR7006280002 6,891

GRINDROD LIMITED ZAR0.00002 B0LNLV5 ZAE000072328 3,408

GROWTHPOINT PROPERTIES LTD ZAR5 BBGB5W0 ZAE000179420 12,818

GRUMA SA DE CV SER 'B' NPV 2392545 MXP4948K1056 12,573

GRUPA LOTOS SA PLN1 B0B8Z41 PLLOTOS00025 2,764

GRUPO AEROPORTUARIO DEL PACIFI CO S.A. DE C.V. SERI B0ZV104 MX01GA000004 6,510

GRUPO ARGOS SA COP62.5 B8SGSP6 COT09PA00035 7,488

GRUPO ARGOS SA PRF COP62.5 B8JBYR4 COT09PA00043 2,624

GRUPO AVAL ACCIONES PFD B66Y3W0 COT29PA00058 8,160

GRUPO COMERCIAL CHEDRAUI SA B457NQ0 MX01CH170002 2,994

GRUPO DE INVERSIONES SPN ADR B3D21R7 US40052Q1058 15,724

GRUPO ELEKTRA COM NPV 2967084 MX01EL000003 5,507

GRUPO FIN INBURSA-O MXN1.00228 2822398 MXP370641013 15,609

GRUPO FIN INTERACCIONES O MXN2.820651 2421610 MXP370661011 1,489

GRUPO FIN SANTANDER B MXN3.780783 2374521 MXP690491412 7,372

GRUPO FINANCIERO BANORTE-O 2421041 MXP370711014 44,651

GRUPO LALA SAB DE CV BFNXZM7 MX01LA040003 3,745

GRUPO MEXICO SER 'B'COM NPV 2643674 MXP370841019 28,913

GRUPO TELEVISA SAB SER CPO 2380108 MXP4987V1378 51,168

GS ENGINEERING & CONTRUCT KRW5000 6537096 KR7006360002 4,927

GS HOLDINGS CORP NPV B01RJV3 KR7078930005 7,823

GT CAPITAL HOLDINGS INC PHP10 B77H110 PHY290451046 6,783

GUAMGZHOU R&P PROP 'H' CNY0.25 (POST SUBD) B19H8Y8 CNE100000569 6,414

GUANGDONG ELEC 'B'CNY1 6393210 CNE000000HW5 6,401

GUANGDONG HK$0.50 6913168 HK0270001396 16,399

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GUANGZHOU AUTOMOBILE GROUP H B433995 CNE100000Q35 6,408

GUANGZHOU BAIYUNSHAN PHARM - H CNY1 6084387 CNE100000387 5,033

GUDANG GARAM IDRH500 (LOCAL) 6366999 ID1000068604 5,855

GUINNESS ANCHOR BD,MY$0.50 6397803 MYL3255OO006 3,020

HAIER ELECTRONICS GROUP CO HKD0.1 B1TL3R8 BMG423131256 13,286

HAITIAN INTERNATIONAL HLDGS HKD0.1 B1L2RC2 KYG4232C1087 5,583

HAITONG SECURITIES 'H' CNY1 B71SXC4 CNE1000019K9 14,908

HALLA VISTEON CLIMATE CONTROL KRW500 B00LR01 KR7018880005 5,658

HAN WHAKRW5000 6496755 KR7000880005 10,576

HANA FINANCIAL GROUP KRW5000 (KR) B0RNRF5 KR7086790003 22,470

HANERGY THIN FILM POWER GROU HKD0.0025 BRJ8XY8 BMG4288J1062 25,423

HANIL CEMENT CO KRW5000 6407713 KR7003300001 2,625

HANJIN SHIPPING CO LTD KRW5000 B4W5613 KR7117930008 1,825

HANKOOK TIRE CO LTD KRW500 B7T5KQ0 KR7161390000 8,180

HANMI PHARM CO LTD B613DJ9 KR7128940004 15,866

HANNSTAR DISPLAY CRP TWD10 6381828 TW0006116007 2,509

HANWHA CHEMICALKRW5000 6407768 KR7009830001 6,664

HARBIN ELECTRIC CO LTD 'H' SHS 6422761 CNE1000003C0 5,847

HARMONY GOLD MINING CO SA50 6410562 ZAE000015228 1,881

HCL TECHNOLOGY LTD INR2 6294896 INE860A01027 15,267

HDFC BANK LTD 1 ADR TO 3 ORD 2781648 US40415F1012 24,113

HDFC BANK LTD INR2 B5Q3JZ5 INE040A01026 35,199

HELLEN EXCHANGES SA 4108278 GRS395363005 1,959

HELLENIC TECHNODM EUR0.71(REG) 4205351 GRS191213008 1,478

HENGAN INTL GROUP HKD0.10 6136233 KYG4402L1510 30,463

HENGDELI HOLDINGS LTD HKD0.005 B1QDWP8 KYG450481083 2,283

HERMES MICROVISION INC TWD10 B3WH021 TW0003658001 12,697

HERO MOTOCORP LTD INR2 6327327 INE158A01026 9,807

HEY SONG CORP TWD10 6147440 TW0001234003 1,487

HIGHWEALTH CONSTRUCTION CORP TWD10 6154075 TW0002542008 8,091

HIMART CO LTD KRW5000 B66Z237 KR7071840003 3,743

HINDALCO INDS INR1 (POST SUBDIVISION) B0GWF48 INE038A01020 4,508

HINDUSTAN PETROLEUM CORP INR10 6100476 INE094A01015 3,921

HINDUSTAN UNILEVER INR1 6261674 INE030A01027 31,004

HINDUSTAN ZINC INR10 6139726 INE267A01025 3,455

HITE JINRO KRW5000 B05R492 KR7000080002 2,940

HIWIN TECHNOLOGIES CORP TWD10 B1YMYT5 TW0002049004 8,252

HOME PRODUCT CENTER PCL FOR THB1 6418533 TH0661010015 3,886

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HONAM PETROCHEM CP, KRW5000 6440020 KR7011170008 12,214

HONG LEONG BANK M$1 6436892 MYL5819OO007 5,475

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HOTAI MOTOR CO LTD TWD10 6417165 TW0002207008 14,320

HOTEL SHILLA, KRW5000 6440332 KR7008770000 13,285

HOUSING DEVEL FIN INR2 6171900 INE001A01036 91,532

HTC CORP - REG S GDR (LX) 7379598 US40432G2075 1,686

HTC CORP TWD10 6510536 TW0002498003 3,055

HUA NAN FINL HLDGS TWD10 6411877 TW0002880002 12,634

HUABAO INTL HOLDING HKD0.10 B00HLY1 BMG4639H1227 2,407

HUADIAN FUXIN ENERGY CORP H CNY1 B8L1BL5 CNE100001F60 2,705

HUAKU CONSTRUCTION CORP TWD10 6275459 TW0002548005 5,593

HUANDIAN POWER INTL 'H' CNY1 6142780 CNE1000003D8 7,400

HUANENG POWER INTL 'H' 6099671 CNE1000006Z4 8,976

HUANENG RENEWABLES CORP H CNY1 B4WTBY3 CNE100000WS1 6,266

HUDACO INDUSTRIES LTD 6442338 ZAE000003273 1,720

HUISHANG BANK CORP LTD H CNY1 BG7ZSG1 CNE100001QP7 12,348

HYOSUNG T & C CO KRW5000 6896838 KR7004800009 10,145

HYPERMARCAS S.A B2QY968 BRHYPEACNOR0 8,715

HYPROP INVESTMENTS LTD UTS BN8SXL8 ZAE000190724 7,277

HYUDAI GLOVIS CO LTD KRW500 B0V3XR5 KR7086280005 11,469

HYUNDAI DEPT STORES CO KRW5000 6568610 KR7069960003 8,366

HYUNDAI DEVELOPMENT CO.KRW5000 6402428 KR7012630000 11,945

HYUNDAI ELEVATOR CO KRW5000 6411189 KR7017800004 3,102

HYUNDAI ENG & CONSKRW5000 6450988 KR7000720003 5,918

HYUNDAI FIRE&MARINE KRW500 B01LXY6 KR7001450006 9,385

HYUNDAI HEAVY INDUSTRIESKRW5000 6446620 KR7009540006 13,337

HYUNDAI HYSCO, KRW5000 6451088 KR7010520005 1,615

HYUNDAI MERCHANT MARINE KW5000 6405869 KR7011200003 2,171

HYUNDAI MIPO DOCKYARD KRW5000 6451066 KR7010620003 2,638

HYUNDAI MOBIS KRW5000 6449544 KR7012330007 37,974

HYUNDAI MOTOR CO 2ND PRF, KRW5000 6148272 KR7005382007 4,731

HYUNDAI MOTOR CO KRW5000 6451055 KR7005380001 54,370

HYUNDAI MOTOR CO PFD SHS 6451022 KR7005381009 6,401

HYUNDAI SECURITIES, KRW5000 6497888 KR7003450004 3,440

HYUNDAI STEEL KRW5000 6461850 KR7004020004 12,714

HYUNDAI WIA CORP KRW5000 B3LF565 KR7011210002 5,037

I.T.C. LTD 1 GDR EQ 1 ORD SHR 4438094 USY4211T1145 32,478

ICICI BANK LTD INR2 BSZ2BY7 INE090A01021 40,959

IDEA CELLULAR LIMITED INR10 B1MP4H4 INE669E01016 8,764

IDFC LTD INR10 B0C5QR1 INE043D01016 6,142

I-FLEX SOLUTIONS LTD INR5 6528443 INE881D01027 6,390

IHH HEALTHCARE BHD B83X6P8 MYL5225OO007 11,681

IJM CORP BERHAD M$1 6455217 MYL3336OO004 6,490

ILLOVO SUGAR ZAR0.04 6840084 ZAE000083846 1,762

IMPALA PLATINUM ZAR0.025 (POST SUBDIV) B1FFT76 ZAE000083648 6,703

IMPERIAL HLDGS ZAR0.04 B095WZ4 ZAE000067211 9,845

IMPULSORA DEL DESARROLLO B0L4MX7 MX01ID000009 7,069

IND & COMM BK OF CHINA H CNY1 B1G1QD8 CNE1000003G1 186,899

INDIABULLS HOUSING FINANCE L B98CG57 INE148I01020 11,041

INDIAN HOTELS INR1 (POST SUBDIVISION) B1FRT61 INE053A01029 5,425

INDIAN OIL CORPORATION LTD INR10 6253767 INE242A01010 5,299

INDOCEMENT TUNGGAL IDR500 6454861 ID1000061302 7,448

INDOFOOD CBP SUKSES MAKMUR T IDR100 B4LD3M8 ID1000116700 2,595

INDOFOODS SUKSES M IDR100 6283979 ID1000057003 9,087

INDORAMA VENTURES FOREIGN THB1 B5V4S12 TH1027010012 4,587

INDOSAT IDR100 B00FYK2 ID1000097405 2,008

INDUSIND BANK LTD INR10 6100454 INE095A01012 4,654

INDUSTRIAL BANK OF KOREA KRW5000 6462972 KR7024110009 8,192

INDUSTRIAS CH S.A.-SER B NPV 2454810 MXP524131127 2,780

INDUSTRIAS PENOLES NPV 2448200 MXP554091415 8,203

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INFOSYS LTD INR5 6205122 INE009A01021 90,469

INFOSYS LTD SP ADR 2398822 US4567881085 1,476

INFRAESTRUCTURA ENERGETICA N B84XBP2 MX01IE060002 3,457

ING BANK SLASKI PLN10 4132341 PLBSK0000017 4,932

INNER MONGOLIA YITAI COAL-B CNY1 6019011 CNE000000SK7 5,530

INNOLUX CORP B0CC0M5 TW0003481008 16,335

INOTERA MEMORIES INC TWD10 B071G30 TW0003474003 3,885

INTERCONEXION ELECTRICA ADR B00K9Q8 US45853N1028 5,178

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INTOUCH HOLDINGS PCL F THB1 BKXLD88 TH0201A10Y19 8,555

INVENTEC CO LTD TWD10 6459930 TW0002356003 7,527

INVERSIONES AGUAS METROPOL NPV B0LD0L8 CL0000001256 4,288

INVESTEC LIMITED ZAR0.0002 B17BBR6 ZAE000081949 8,527

IOI CORP MYR 0.10 B1Y3WG1 MYL1961OO001 11,579

IOI PROPERTIES GROUP SDN BHD BH7JFJ2 MYL5249OO007 2,335

IRPC PUBLIC CO LTD 6890603 TH0471010Y12 1,597

ISAGEN SA B1QY745 COE16PA00016 2,143

ITAU UNIBANCO HOLDING SA B037HR3 BRITUBACNPR1 86,630

B03DN17 BRITUBACNOR4 8,994

ITAUSA INV ITAU SA PREF NPV 2458771 BRITSAACNPR7 31,271

ITAUSA INVESTIMENTOS NPV 2470515 BRITSAACNOR0 2,725

JASA MARGA (PERSERO) TBK PT IDR500 B28T1S7 ID1000108103 2,921

JBS SA-ON B1V74X7 BRJBSSACNOR8 8,114

JD.COM INC ADR USD0.00002 BMM27D9 US47215P1066 24,924

JG SUMMIT HLDGS PHP1 6466457 PHY444251177 13,044

JIANGSU EXPRESSWAY 'H' CNY1 6005504 CNE1000003J5 6,462

JIANGXI COPPER IND 'H' CNY1 6000305 CNE1000003K3 8,458

JINDAL STEEL & POWER LTD INR5 6726816 INE749A01030 1,764

JOLLIBEE FOODS CORP PHP1 6474494 PHY4466S1007 6,042

JP MORGAN STRUCT 0 17/04/18 0001 B97BWJ1 NL0010259594 25,317

JPM CW17 HOUSING DEVEL 06/02/17 B70BW50 NL0009821388 5,636

JPM CW17 WIPRO LTD 07/02/17 B7KKDJ8 NL0010062675 20,242

JPM CW17 ZEE ENTERTAIN 20/03/17 B7PW2T2 NL0010063830 12,955

JSE LTD ZAR0.10 B12W5L6 ZAE000079711 4,358

JSW ENERGY LTD INR10 B4X3ST8 INE121E01018 3,113

JSW STEEL LTD INR10 6101640 INE019A01020 5,188

JUHAYNA FOOD INDUSTRIES EGP1 B4RJHG2 EGS30901C010 1,898

JUMBO SA EUR 1.4 7243530 GRS282183003 2,707

JUST DIAL LTD INR10 B8W3TV6 INE599M01018 2,505

KALBE FARMA TBK PT IDR10 B7311V6 ID1000125107 8,287

KANGWON LAND INC KRW500 6683449 KR7035250000 14,720

KASIKORNBANK PCL THB10 (ALIEN) 6888794 TH0016010017 20,074

KB FINANCIAL GROUP ADR EACH REPR 1 ORD SHS B3DG2Y3 US48241A1051 6,939

KB FINANCIAL GROUP KRW5000 B3DF0Y6 KR7105560007 30,819

KCC CORP KRW5000 6490917 KR7002380004 10,403

KEPCO (KOREA ELEC PWR) KW5000 6495730 KR7015760002 31,486

KGHM POLSKA MIEDZ, PLN10 BR 5263251 PLKGHM000017 9,227

KIA MOTORS CORP, KRW5000 6490928 KR7000270009 31,955

KIMBERLY CLARK DE MEX 'A' NPV 2491914 MXP606941179 12,139

KING YUAN ELECTRONICS TWD10 6352493 TW0002449006 7,709

KINGBOARD CHEMICALS HLDS HKD1 6491318 KYG525621408 4,053

KINGBOARD LAMINATES HKD0.1 B1HHFV6 KYG5257K1076 2,432

KINGDEE INTERNATIONAL SFTWR HKD0.025 6327587 KYG525681477 4,370

KINGSOFT CORP LTD USD0.0005 B27WRM3 KYG5264Y1089 11,053

KINPO ELECTRONICS INC TWD10 6161031 TW0002312006 3,009

KINSUS INTERCONNECT TECHNOLOGY CORP 6687872 TW0003189007 2,472

KLABIN SA UNIT BJ0K6Z9 BRKLBNCDAM18 11,833

KLCC PROPERTY HOLDINGS BHD MYR1 B92NSW7 MYL5235SS008 5,186

KOC HLDG TRY1 B03MVJ8 TRAKCHOL91Q8 9,743

KOLON INDUSTRIES INC KRW5000 B5TVWD5 KR7120110002 3,115

KOMERCNI BANKA CZK500 4519449 CZ0008019106 9,996

KOREA AEROSPACE INDUSTRIES KRW5000 B3N3363 KR7047810007 10,766

KOREA EXPRESS CO, KRW5000 6497112 KR7000120006 4,263

KOREA GAS CORP KRW5000 6182076 KR7036460004 5,419

KOREA INVESTMENT H KRW5000 6654586 KR7071050009 9,188

KOREA ZINC CO KRW5000 6495428 KR7010130003 18,165

KOREAN AIR LINES KRW5000 6496766 KR7003490000 7,089

KOREAN REINSURANCE CO KRW500 (KOREA) B01T146 KR7003690005 6,089

KOTAK MAHINDRA BANK LTD INR 10 6135661 INE237A01028 20,539

KOZA ALTIN ISLETMELERI AS TRY1 B3LP189 TREKOAL00014 2,520

KPJ HEALTHCARE BERHAD MYR0.5 6493585 MYL5878OO003 1,650

KROTON EDUCACIONAL SA 2836946 BRKROTACNOR9 18,719

KRUNGTHAI BANK THB5.15(ALIEN) 6492838 TH0150010Z11 5,925

KT CORPORATION KRW5000 6505316 KR7030200000 8,565

KT&G CORPORATION KRW5000 6175076 KR7033780008 29,778

KUALA LUMPAR KEPONG,MY$1 6497446 MYL2445OO004 9,604

KUMBA IRON ORE LTD NPV B1G4262 ZAE000085346 2,356

KUMHO PETRO CHEM KRW5000 6499323 KR7011780004 4,768

KUMHO TIRE CO INC NPV B064SH8 KR7073240004 2,953

KUNLUN ENERGY CO LTD HKD0.01 6340078 BMG5320C1082 9,472

KWG PPTY HLDG HKD0.1 B1YBF00 KYG532241042 6,641

LAFARGE CIMENTS MAD30 B73Z787 MA0000012122 2,272

LAFARGE MALAYAN CE MYR0.50 6556518 MYL3794OO004 3,199

LAN AIRLINES SA BDR B8L1G76 BRLATMBDR001 3,496

LAN CHILE S.A NPV 2518932 CL0000000423 4,360

LAND & HOUSES PUB - NVDR 6581941 TH0143010R16 5,375

LARGAN PRECISION CO LTD TWD10 6451668 TW0003008009 35,719

LARSEN & TOUBRO-GDR REG S (LI) B15VJF2 USY5217N1183 21,809

LEE & MAN PAPER MANUFACTURINGHKD.1 6693772 KYG5427W1309 4,451

LEE CHANG YUNG CHEM IND CORPTWD10 6509255 TW0001704005 1,872

LENOVO GROUP LRD HKD0.025 6218089 HK0992009065 25,024

LEWIS GROUP B02TWL9 ZAE000058236 2,924

LG CHEM LTD KRW5000 6346913 KR7051910008 31,963

LG CHEMICALS PREF KRW5000 6346924 KR7051911006 4,326

LG CORP KRW5000 6537030 KR7003550001 21,254

LG DISPLAY CO LTD KRW5000 B01VZN9 KR7034220004 15,153

LG ELECTRONICS INC KRW5000 6520739 KR7066570003 16,474

LG FASHION CORP KRW5000 B1GKF27 KR7093050003 3,414

LG HOUSEHOLD & HEALTHCARE 6344456 KR7051900009 20,946

LG INDUSTRIAL SYSTEMS KRW5000 6378217 KR7010120004 2,667

LG INNOTEK CO LTD KRW 5000 B39Z8G8 KR7011070000 6,105

LG INTL CORP, KRW5000 6537115 KR7001120005 4,714

LG LIFE SCIENCES KRW5000 6540492 KR7068870005 3,120

LG TELECOM KRW 5000 6290902 KR7032640005 6,226

LI NING CO LTD HKD0.1 B01JCK9 KYG5496K1242 2,178

LIBERTY HOLDINGS R0.25 6515058 ZAE000127148 3,818

LIFE HEALTHCARE GROUP HOLDIN B4K90R1 ZAE000145892 10,161

LIG INSURANCE KRW 5000 6162164 KR7002550002 4,143

LIGHT SA B0W1X34 BRLIGTACNOR2 1,660

LIPPO KARAWACI TBK PT IDR250 B19HDX2 ID1000108905 5,160

LITE-ON TECHNOLOGY CORP TWD10 6519481 TW0002301009 8,865

LLP SA PLN 2 7127979 PLLPP0000011 8,010

LOCALIZA RENT A CAR NPV B08K3S0 BRRENTACNOR4 4,758

LOJAS AMERICANAS PREF NPV 2516710 BRLAMEACNPR6 13,490

LOJAS RENNER S.A. B0CGYD6 BRLRENACNOR1 13,693

LONGFOR PROPERTIES HKD0.1 B56KLY9 KYG5635P1090 7,669

LONKING HOLDINGS LTD HKD0.1 B0MSW50 KYG5636C1078 2,231

LOTTE CHILSUNG BEV KRW5000 6535443 KR7005300009 7,315

LOTTE CONFECTIONERY CO KRW5000 6535432 KR7004990008 9,256

LOTTE SHOPPING CO KRW5000 B0WGPZ5 KR7023530009 8,528

LS CORP KRW5000 6375780 KR7006260004 4,280

LSR GROUP OJSC - GDR REGS RUB0.25 B288CR0 US50218G2066 2,893

LT GROUP INC PHP1 B92RW83 PHY5342M1000 3,347

LUBELSKI WEGIEL BOGDANKA SA B543NN3 PLLWBGD00016 1,905

LUKOIL 0AO RUB0.025 (RR) 4560588 RU0009024277 9,375

LUKOIL OAO-SPON ADR RUB0.025 (LI) 3189876 US6778621044 22,689

LUKOIL OAO-SPON ADR RUB0.025 (UV) 2537432 US6778621044 32,869

LUPIN LTD INR2 6143761 INE326A01037 5,412

M DIAS BRANCO B1FRH89 BRMDIAACNOR7 3,537

MAANSHAN IRON & STEEL HK$1 6600879 CNE1000003R8 2,584

MACQUARIE MEXICO REAL ESTATE B80RZK1 MXCFFI0U0002 2,864

MACRONIX INT TWD10 6574101 TW0002337003 5,427

MAGNIT CLS RUB0.01 (RR) B1393X4 RU000A0JKQU8 34,815

MAGNUM BHD MYR1 6609627 MYL3859OO005 2,918

MAGYAR OLAJ-ES GAX HUF1000 (REGD) 4742494 HU0000068952 7,080

MAGYAR TELEKOM RT HUF100 (REGD) 4577469 HU0000073507 2,366

MAHINDRA & MAHINDRA FIN SECS INR2 B8F8822 INE774D01024 6,959

MAHINDRA & MAHINDRA-SPON GDR (LX) 4541679 USY541641194 23,504

MAIL.RU GROUP GDR REGS B53NQB3 US5603172082 6,887

MALAYAN BANKING BERHAD,M$1 6556325 MYL1155OO000 21,702

MALAYSIA AIRPORTS HLDS MYR 1 6188193 MYL5014OO005 3,170

MANDO CORP KRW5000 BQJZQJ8 KR7204320006 3,347

MANILA ELECTRIC CO PHP10 B247XZ6 PHY5764J1483 7,353

MARFRIG FRIGORIFICOS E COMER B1YWHR4 BRMRFGACNOR0 1,610

MARICO LTD B1S34K5 INE196A01026 5,081

MAROC TELECOM MAD6 (FP) B04SNG6 MA0000011488 6,195

MARUTI SUZUKI IND INR5 6633712 INE585B01010 7,699

MASRAF AL RAYAN QAR10 B0VR7W0 QA000A0M8VM3 15,537

MAXIS BERHAD MYR.1 B5387L5 MYL6012OO008 9,158

MEDCO ENERGI INTERNASIONAL IDR 100 6254511 ID1000053705 1,720

MEDIA NUSANTARA CITRA TBK PT IDR100 B1Z5HY9 ID1000106206 3,246

MEDIA PRIMA BHD MYR1 6812555 MYL4502OO000 1,646

MEDIATEK INC TWD10 6372480 TW0002454006 62,932

MEDICLINIC INTERNATIONAL LTD ZAR10 B0PGJF0 ZAE000074142 10,106

MEDIGEN BIOTECHNOLOGY CORP TWD10 6727626 TW0003176004 1,699

MEDIPOST CO LTD KRW500 B0C5TJ4 KR7078160009 2,041

MEDY TOX INC KRW500 B3L2NF1 KR7086900008 8,942

MEGA FINANCIAL HLDGS TWD10 6444066 TW0002886009 26,799

MEGACABLE HOLDINGS-CPO B292SM8 MX01ME090003 2,077

MEGAFON GDR B8PQQ77 US58517T2096 3,366

MEGAWORLD PROPERTY PHP1 6563648 PHY594811127 2,657

METALLURGICAL CORP OF CHINA (H) CNY1 B42SRM0 CNE100000FF3 4,734

METRO BANK & TRUST ORD PHP20 6514442 PHY6028G1361 8,922

MEXICHEM SAB DE CV 2434760 MX01ME050007 10,007

MICROBIO CO LTD TWD10 B050S66 TW0004128004 1,878

MICRO-STAR INTL CO TWD10 6133450 TW0002377009 3,759

MINAS BUENAVENTURA COM PEN4 (P ERU) 2894988 PEP612001003 6,262

MINDRAY MEDICAL INTL LTD-ADR B1FCP24 US6026751007 9,096

MINDTREE LTD INR10 B1LHCW2 INE018I01017 5,028

MINERA FRISCO SAB DE CV A1 B3QHKH2 MX01MF010000 1,903

MINERVA SA B23GH52 BRBEEFACNOR6 1,801

MINOR INTERNATIONAL PCL FOR THB1 B018BZ4 TH0128B10Z17 5,260

MINTH GROUP LIMITED B0RJCG9 KYG6145U1094 7,738

MIRAE ASSET SECURITIES CO B0WD5H8 KR7037620002 4,989

MISC BHD MYR1 6557997 MYL3816OO005 5,454

MITAC HOLDINGS CORP TWD10 BDRZRW9 TW0003706008 2,733

MITRA ADIPERKASA TBK PT IDR500 B03VZ37 ID1000099807 1,964

MK RESTAURANTS GROUP FOREIGN THB1 BCZZQB6 TH4577010010 1,712

MMC CORPORATION MYR0.10 6556648 MYL2194OO008 4,021

MMC NORILSK NICKEL JSC-ADR (LI) B114RK6 US46626D1081 18,243

MMC NORILSK NICKEL-CLS RUB1 (RU) 7131431 RU0007288411 9,164

MMI HOLDINGS LTD ZAR0.0001 B4PXV75 ZAE000149902 8,559

MOBILE TELESYSTEMS 1ADR-20 ORD 2603225 US6074091090 14,791

MONDI LTD ZAR20 B41LJ57 ZAE000156550 6,972

MONDI PACKAGING SOUTH AFRICA B621DY7 ZAE000156501 1,773

MOSCOW EXCHANGE MICEX RTS RUB1 B8J4DK9 RU000A0JR4A1 3,809

MOTECH INDUSTRIES INC TWD10 6609445 TW0006244007 2,920

MOTHERSON SUMI SYSTEMS LTD 6743990 INE775A01035 2,408

MOTOR INDUSTRIES CO LTD INR10 B01NFV3 INE323A01026 9,096

MOTOR OIL (HELLAS) SA EUR0.30 5996234 GRS426003000 2,405

MR PRICE GRP ZAR0.0025 6820365 ZAE000026951 14,880

MRV ENGENHARIA B235JN1 BRMRVEACNOR2 3,807

MTN GROUP LTD ZAR0.0001 6563206 ZAE000042164 82,138

MULTIPLAN EMPREENDIMENTOS B23DZG0 BRMULTACNOR5 4,870

MULTIPLUS SA B3PRVV4 BRMPLUACNOR3 3,515

MURRAY & ROBERTS ZAR0.10 B0N3K50 ZAE000073441 1,917

MYTILINEOS EUR0.6 (REGD) 5898664 GRS393503008 1,519

NAMPAK ZAR0.05(POST RECON) B0KS382 ZAE000071676 4,140

NAMYANG DIARY PRODUCTS KRW5000 6621201 KR7003920006 2,340

NAN YA PLASTIC TWD10 6621580 TW0001303006 40,866

NAN YA PRINTED CIRCUIT BOARD TWD10 B118753 TW0008046004 3,090

NASPERS LIMITED 'N' ZAR0.02 6622691 ZAE000015889 183,863

NATIONAL BANK OF ABU DHABI AED1 6624471 AEN000101016 12,190

NATL BK OF GREECE EUR0.30 (POST SPLIT) BB36BJ7 GRS003003019 6,515

NATURA COSMETICOS SA NPV B014K55 BRNATUACNOR6 4,663

NCSOFT CORPORATION KRW500 6264189 KR7036570000 10,624

NEDBANK GROUP LTD ZAR1 6628008 ZAE000004875 11,757

NESTLE INDIA LTD NPV 6128605 INE239A01016 11,471

NETCARE LIMITED ZAR0.01 6636421 ZAE000011953 11,850

NETDRAGON WEBSOFT INC USD0.01 B28SXZ5 KYG6427W1042 5,032

NETEASE COM INC ADR USD0.0001 2606440 US64110W1027 32,911

NETIA SA PLN1 5784246 PLNETIA00014 2,847

NEW CHINA LIFE INSURANCE C H CNY1 B5730Z1 CNE100001922 9,509

NEW ORIENTAL EDUCATIO-SP ADR B1CN1G6 US6475811070 14,098

NH INVESTMENT & SE KRW5000 6537085 KR7005940002 7,655

NHN CORP KRW500 6560393 KR7035420009 50,024

NHN ENTERTAINMENT CORP KRW500 BCDYQ37 KR7181710005 4,073

NICHOLAS PIRAMAL INDIA INR2 B058J56 INE140A01024 4,949

NINE DRAGONS PAPER HOLDINGS HKD0.1 B0WC2B8 BMG653181005 3,590

NONG SHIM CO. LTD KRW5000 6638115 KR7004370003 7,893

NORTHAM PLATINUM LTD ZAR1 6350260 ZAE000030912 3,286

NOVATEK MICROELECTRONICS TWD10 6346333 TW0003034005 10,250

NOVATEK OAO-CLS RUB0.1 (RR) B19MY34 RU000A0DKVS5 24,188

NOVOLIPETSK STEEL GDR B0RTNX3 US67011E2046 4,002

NTPC LTD INR10 B037HF1 INE733E01010 12,774

OCI MATERIALS CO LTD KRW500 6199571 KR7036490001 4,598

ODONTOPREV SA B1H6R62 BRODPVACNOR4 3,665

OHL MEXICO SAB DE CV B3NWLD3 MX01OH010006 2,178

OIL & NATURAL GAS CORP INR10 6139362 INE213A01029 26,418

OIL INDIA LTD INR10 B409HQ9 INE274J01014 4,624

OOREDOO QSC QAR10 6158174 QA0007227737 9,509

ORASCOM TELECOM MEDIA AND TE EGP0.42 B7FN2H3 EGS693V1C014 1,713

ORGANIZACI SORIANA SER 'B' NPV (POST SPLIT) B1S9HM6 MXP8728U1671 2,850

ORIENTAL UNION CHEMICAL TWD10 6661519 TW0001710002 2,513

ORION CORP KRW5000 6896849 KR7001800002 10,232

OTE(HELLENIC TLCM) EUR2.39(CR) 5051605 GRS260333000 6,913

OTP BANK HUF100 7320154 HU0000061726 9,737

P.T. ASTRA INTL IDR50 B800MQ5 ID1000122807 32,737

PAKUWON JATI TBK PT IDR100 B4KWQ72 ID1000122500 2,108

PARADISE CO LTD KRW500 6560939 KR7034230003 3,475

PARKSON HOLDINGS MYR1 6030409 MYL5657OO001 2,150

PARKSON RETAIL GROUP LTD HKD0.1 B0HZZ57 KYG693701156 1,742

PARQUE ARAUCO NPV 2684349 CLP763281068 3,968

PCHOME ONLINE INC TWD10 B05DVL1 TW0008044009 3,931

PEGATRON CORP TWD10 B4PLX17 TW0004938006 14,127

PEOPLE'S INSURANCE CO GROU H CNY1 B8RZJZ1 CNE100001MK7 14,543

PERFECT WORLD CO SPON ADR B23F975 US71372U1043 2,704

PERLIS PLANTATION,MAL$1 6681669 MYL4065OO008 9,153

PERUSAHAAN GAS NEGARA IDR NPV 6719764 ID1000111602 10,830

PETKIN PETROKIMYA HOLDING TRY1 B03MWY0 TRAPETKM91E0 2,953

PETROCHINA CC1 6226576 CNE1000003W8 70,212

PETROL BRASILEIROS PREF NPV 2684532 BRPETRACNPR6 45,499

PETROLEO BRASILIERO SA N/PV 2682365 BRPETRACNOR9 29,761

PETRONAS CHEMICALS GROUP BHD MYR0.1 B5KQGT3 MYL5183OO008 11,059

PETRONAS DAGANGAN MYR1 6695938 MYL5681OO001 5,907

PETRONAS GAS BERHAD MYR1 6703972 MYL6033OO004 8,494

PGE POLSKA GRUPA PLN10.00 B544PW9 PLPGER000010 12,360

PHARMAENGINE INC TWD10 B6THYG7 TW0004162003 3,557

PHILEX MINING CORP PHP1 B1FHVG5 PHY689911352 1,849

PHILLIPINE LG DIST SPON ADR, (REP 2 COM PHP5) 2685654 US7182526043 15,968

PHISON ELECTRONICS CORP TWD10 6728469 TW0008299009 7,584

PHOENIX HEALTHCARE GROUP CO HKD0.00025 BGFBMX6 KYG7092M1087 3,572

PICC PROPERTY CA 'H' CNY1 6706250 CNE100000593 26,890

PICK N PAY HOLDINGS ZAR0.0125 6687935 ZAE000005724 2,682

PICK 'N' PAY STORES R0.0125 6688068 ZAE000005443 3,153

PIK GRP CLS RUB62.5 B1XQM05 RU000A0JP7J7 2,434

PING AN INSURANCE (H) CO NPV B01FLR7 CNE1000003X6 92,047

PIRAEUS BANK S.A EUR0.3 BBFL4S0 GRS014003008 2,172

PIXART IMAGING INC TWD10 6673365 TW0003227005 4,571

PKO BANK PLOSKI SA PLN1 B03NGS5 PLPKO0000016 18,123

PNOC ENERGY DEV PHP1 B1GHQN6 PHY2292T1026 7,345

POLISH OIL & GAS PLN1 B0L9113 PLPGNIG00014 7,686

POLSKI KONCERN NAFTOWAY, PLN1.25 (PW) 5810066 PLPKN0000018 14,241

POLY HNG KNG INVST(CN) HKD0.5 6220987 HK0119000674 4,354

POLYMETAL INTERNATIONAL PLC B6T5S47 JE00B6T5S470 6,579

POLYUS GOLD INTERNATIONAL LT GBP0.000001 B5WLXH3 JE00B5WLXH36 6,111

POONGSAN CORP(NEW) KRW5000 B3BDFS1 KR7103140000 2,352

PORTO SEGURO SA NPV B0498T7 BRPSSAACNOR7 5,262

POSCO KRW5000 6693233 KR7005490008 47,198

POU CHEN TWD10 6696157 TW0009904003 15,649

POWER FINANCE CORP INR10 B1S7225 INE134E01011 2,117

POWER GRID CORP OF INDIA INR10 B233HS6 INE752E01010 8,490

POWERTECH TECHNOLOGY TWD10 6599676 TW0006239007 4,855

POWSZECHNY ZAKLAD UBEZPIECZE B63DG21 PLPZU0000011 18,858

PPC LTD B7C6V89 ZAE000170049 2,283

PRESIDENT CHAIN CORP TWD10 6704986 TW0002912003 10,842

PRIME VIEW INTL CO TWD10 6744283 TW0008069006 2,284

PROMOTORA Y OPERAD COM NPV 2393388 MX01PI000005 6,654

PSG GROUP LTD ZAR1 6613219 ZAE000013017 3,214

PT INDO TAMBANGRAYA MEGAH B29SK75 ID1000108509 1,515

PTT EXPLORATION & PRD THB1 (ALIEN MKT) B1359J0 TH0355A10Z12 14,994

PTT GLOBAL CHEMICAL PCL FOR B736PF3 TH1074010014 10,645

PTT PUBLIC CO THB10-ALIEN MKT 6420390 TH0646010015 30,094

PUBLIC BANK NHD MYR1 (MALAYSIA) B012W42 MYL1295OO004 17,440

PUBLIC POWER CORP EUR2.935 7268298 GRS434003000 1,626

PUNJAB NATIONAL BANK INR2 BTDV035 INE160A01022 3,742

PUREGOLD PRICE CLUB INC B725S29 PHY716171079 4,576

QATAR ELECTRICITY & WATER CO QAR10 6566614 QA0006929812 5,197

QATAR GAS TRANSPORT(NAKILAT) QAR10 B0MLBC9 QA000A0KD6L1 2,386

QATAR INSURANCE CO QAR10 6148045 QA0006929838 3,539

QATAR INTERNATIONAL ISLAMIC QAR10 6571544 QA0006929879 2,656

QATAR ISLAMIC BANK QAR10 6713982 QA0006929853 5,415

QATAR NATIONAL BANK QAR10 6148197 QA0006929895 27,411

QATAR NAVIGATION QAR10 6148205 QA0007227695 2,047

QIHOO 360 TECHNOLOGY CO ADR B4MWN57 US74734M1099 19,048

QISDA CORPORATION TWD10 6054465 TW0002352002 3,698

QUALICORP SA B4LHBQ0 BRQUALACNOR6 4,746

QUANTA COMPUTER INC TWD10 6141011 TW0002382009 21,653

RADIANT OPTO ELECTRONICS COR TWD 10 6520278 TW0006176001 6,858

RAIA DROGASIL SA B7FQV64 BRRADLACNOR0 6,633

REALTEK SEMICONDUCTOR TWD10 6051422 TW0002379005 5,554

REDEFINE PROPERTIES LTD ZAR0.1 BMP3858 ZAE000190252 9,014

RELIANCE CAPITAL LTD INR10 6101082 INE013A01015 4,543

RELIANCE COMMUNICATION INR5 B0WNLY7 INE330H01018 3,033

RELIANCE ENERGY INR10 6099853 INE036A01016 4,134

RELIANCE INDUSTRIES LTD INR10 6099626 INE002A01018 48,576

RELIANCE POWER LTD INR2 B2NP5J9 INE614G01033 1,900

REMGRO ZAR0.01 6290689 ZAE000026480 28,619

RENHE COMMERCIAL HOLDINGS HKD0.01 B3DDY15 KYG750041041 8,903

RESILIENT PROPERTY INCOME BN57DK7 ZAE000190807 12,514

RESORTS WORLD BHD MYR0.10 (POST SUBD) B1VXKN7 MYL4715OO008 9,881

REUNERT R0.10 6728726 ZAE000057428 2,257

REXLOT HOLDINGS LTD HKD0.01 6727284 BMG7541U1071 2,495

RHB CAPITAL BHD ORD MYR1 6244675 MYL1066OO009 5,297

RICHTEK TECHNOLOGY TWD10 6694559 TW0006286008 4,030

RICHTER GEDEON NYRT HUF100 BC9ZH86 HU0000123096 6,401

RIZAL COMMERCIAL BANKING PHP10 6850124 PHY7311H1463 2,009

RMB HLDGS, ZAR0.01 6755821 ZAE000024501 12,137

RMI HOLDINGS B50NQ61 ZAE000153102 8,696

ROBINSON DEPT STORE PCL THB3.55 6745112 TH0279010Z18 3,475

ROBINSONS RETAIL HOLDINGS IN PHP1 BFTCYP4 PHY7318T1017 3,190

ROSNEFT OIL CO OAO GDR REGS B17FSC2 US67812M2070 14,764

ROSTELECOM RUB0.0025 (RU) 5004148 RU0008943394 4,461

RUENTEX DEVELPMENT CO LTD TWD10 6748423 TW0009945006 7,028

RUENTEX INDUSTRIES LTD 6758422 TW0002915006 7,859

RUMO LOGISTICA OPERADORA MUL BW4NWT1 BRRUMOACNOR3 2,513

RURAL ELECTRIFICATION CORP INR10 B2Q7WL3 INE020B01018 5,410

RUSHYDRO CLS RUB1 (RU) B2NWKZ1 RU000A0JPKH7 3,557

S.M.ENTERTAINMENT CO KRW500 6243081 KR7041510009 2,222

S/DAZHONG TAXI, 'B'CNY1 6800787 CNE000000461 2,474

S1 CORP KRW500 6180230 KR7012750006 4,564

SA CORPORATE REAL ESTATE FUND ZAR2.00 6911225 ZAE000083614 1,947

SABANCI HOLDINGS TRY1 B03N0C7 TRASAHOL91Q5 11,838

SABESP CIA SANEAME COMNPV B1YCHL8 BRSBSPACNOR5 7,518

SACI FALABELLA NPV 2771672 CLP3880F1085 21,439

SALFACORP SA B031CM5 CL0000000449 1,599

SAM YANG COKRW5000 6771816 KR7000070003 6,115

SAMSUNG C&T CORP 6771601 KR7000830000 22,819

SAMSUNG CARD CO B1WQQ48 KR7029780004 4,499

SAMSUNG ELECT PFD KRW5000 6773812 KR7005931001 49,364

SAMSUNG ELECTRO-MECH KRW5000 6771689 KR7009150004 7,924

SAMSUNG ELECTRONIC KRW5000 6771720 KR7005930003 392,330

SAMSUNG ENGINEERING CO LTD, KR W5000 6765239 KR7028050003 3,062

SAMSUNG FINE CHEMICALS KRW5000 6496432 KR7004000006 2,848

SAMSUNG FIRE+MARINE KRW5000 6155250 KR7000810002 27,583

SAMSUNG HEAVY INDS KRW5000 6772217 KR7010140002 8,324

SAMSUNG LIFE INSURANCE CO KRW500 B12C0T9 KR7032830002 27,197

SAMSUNG SDI KRW5000, KRW5000 6771645 KR7006400006 16,373

SAMSUNG SECS CO, KRW5000 6408448 KR7016360000 6,108

SAMSUNG TECHWIN KRW5000KRW5000 6772671 KR7012450003 2,775

SAN MIGUEL CORP PHP5 B56DTZ5 PHY751061151 3,985

SANLAM ZAR0.01 B0L6750 ZAE000070660 25,035

SANTAM LTD NPV 6061001 ZAE000093779 1,921

SAO PAU ALPARGATAS PRF NPV B07C796 BRALPAACNPR7 4,091

SAPPI R1 6777007 ZAE000006284 5,756

SAPURAKENCANA PETROLEUM BHD MYR1 B7GJ601 MYL5218OO002 6,619

SASOL NPV 6777450 ZAE000006896 50,687

SBERBANK PRD CLS RUB3 (RU) B56CB23 RU0009029557 1,496

SBERBANK RUB3 (RU) B56C9L8 RU0009029540 42,568

SBERBANK RUSSIA PREF RUB 3 (RU) 5036323 RU0009029557 2,148

SEMEN GRESIK IDRP1000 6795236 ID1000106800 8,041

SEMICONDUCTOR MANUFACTURING USD0.0004 (HK) 6743473 KYG8020E1017 9,208

SEMIRARA MINING AND POWER CO PHP1 BQ13Z04 PHY7628G1124 3,764

SEOUL SEMICONDUCTOR LTD KRW500 6439493 KR7046890000 2,062

SESA GOA LTD INR10 6136040 INE205A01025 10,812

SEVERSTAL - GDR B1G4YH7 US8181503025 8,551

SFA ENGINEERING CORP KRW500 6430140 KR7056190002 3,189

SHANDA GAMES LTD SPONS ADR B4JTX51 US81941U1051 3,973

SHANDONG CHENMING PAPER IN-B,HKD0.932 6801832 CNE000000QM7 2,297

SHANDONG WEIGAO GP MEDICAL CNY0.1 6742340 CNE100000171 6,478

SHANGHAI ELECTRIC GRP CORP H CNY1 B07J656 CNE100000437 12,542

SHANGHAI FOSUN PHARMACEUTI H CNY1 B8XBQ96 CNE100001M79 3,049

SHANGHAI INDUSTRIAL HK$0.10 6810010 HK0363006039 5,331

SHANGHAI JINQIAO EXP PRO CNY1 6800839 CNE000000941 4,692

SHANGHAI LUJIAZUE, 'B'CNY1 6798666 CNE000000HH6 6,941

SHANGHAI PETRO CHEM 'H' CNY1 6797458 CNE1000004C8 8,776

SHANGHAI PHARMACEUTICALS H CNY1 B4Q4CJ6 CNE1000012B3 6,897

SHANGHAI ZHENHUA PORT MACHINERY (B) CNY1 6018256 CNE000000SJ9 4,118

SHENGUAN HOLDINGS GROUP LTD HKD0.01 B4NC3T0 KYG8116M1087 2,652

SHENZHOU INTERNATIONAL GROUP HKD0.1 B0MP1B0 KYG8087W1015 8,293

SHIMAO PROPERTY HOLDINGS CNY0.1 B16YNS1 KYG810431042 9,184

SHIN CORPORATION PUB CO NVDR THB1 6397557 TH0201010R12 1,784

SHIN KONG FIN HLDG CO TWD10 6452586 TW0002888005 9,887

SHINHAN FIN GROUP KRW5000 6397502 KR7055550008 52,097

SHINKONG SYNTHETIC FIB TWD10 6804886 TW0001409001 3,988

SHINSEGAE CO LTD 6805049 KR7004170007 5,786

SHOPRITE HLDGS LTD ZAR0.011 6801575 ZAE000012084 10,141

SHOUGANG CONCORD INTL ENT 6907774 HK0697002241 2,420

SHRIRAM TRANSPORT FINANCE INR10 6802608 INE721A01013 12,221

SHUI ON LAND LTD NPV B16NHT7 KYG811511131 4,575

SHUNFENG INTERNATIONAL CLEAN HKD0.01 BSVXBC2 KYG8116S1057 1,878

SIAM CEMENT CO THB1(ALIEN MARK, ET) 6609906 TH0003010Z12 15,610

SIAM CITY CEMENT PCL-FOR THB10 (TH) 6806387 TH0021010Z14 3,376

SIAM COMM BANK THB10 (ALIEN) 6889935 TH0015010018 22,880

SIBANYE GOLD LTD B98XZV9 ZAE000173951 2,223

SIDER NACIONAL CIA NPV B019KX8 BRCSNAACNOR6 4,310

SIEMENS INDIA LTD INR2 (POST SUBDIVISION) B15T569 INE003A01024 7,974

SIHUAN PHARMACEUTICAL HLDGS HKD0.01 B4X3RF7 BMG8162K1137 9,251

SIIC ENVIRONMENT HOLDINGS LT B06C311 SG1Q81923795 2,699

SILICONWARE PRECISION TW$10 6808877 TW0002325008 15,212

SIME DARBY BERHAD B29TTR1 MYL4197OO009 20,566

SIMPLO TECHNOLOGY TWD10 6421928 TW0006121007 5,353

SINA CORP USD0.133 2579230 KYG814771047 13,409

SINO AMERICAN SILICON PROD TWD10 6335278 TW0005483002 2,660

SINO BIOPHARMACEUTICAL HKD0.025 B00XSF9 KYG8167W1380 16,348

SINO THAI ENGR & CONST FOR THB1 6541473 TH0307010Z17 5,337

SINOFERT HOLDINGS LTD B0CJMD1 BMG8403G1033 4,039

SINO-OCEAN LAND HOLDINGS HKD0.80 B24CVP7 HK3377040226 14,669

SINOPAC HLDGS TWD10 6525875 TW0002890001 13,748

SINOPEC ENGINEERING GROUP CO CNY1 B92NYC9 CNE100001NV2 3,971

SINOPHARM GROUP CO-H B3ZVDV0 CNE100000FN7 12,320

SINOTRANS LTD 6579010 CNE1000004F1 2,770

SISTEMA REG S SPONS GDR (LI) B05N809 US48122U2042 5,567

SIX OF OCTOBER DEVELOPMENT PAR EGP10 6651996 EGS65851C015 2,172

SK BROADBAND CO KRW5000 6134817 KR7033630005 2,313

SK C&C CO LTD B39Z8L3 KR7034730002 17,040

SK ENERGY CO LTD NPV B232R05 KR7096770003 21,493

SK HOLDINGS CO.LTD KRW5000 6988371 KR7003600004 11,008

SK HYNIX INC KRW5000 (KP) 6450267 KR7000660001 67,226

SK NETWORKS CO LTD KRW2500 B04PZG1 KR7001740000 4,771

SK TELECOM KRW500 6224871 KR7017670001 26,497

SKYWORTH DIGITAL HLDGS HKD0.1 6228828 BMG8181C1001 2,322

SM INVESTMENTS GROUP NPV B068DB9 PHY806761029 18,210

SM PRIME HLDGS PHP1 6818843 PHY8076N1120 16,307

SOC.QUIMICA Y MINERA CHILE-B NPV 2718301 CLP8716X1082 6,461

SOCIEDAD MATRIZ SAAM SA B565326 CL0001856989 2,209

SOHO CHINA LTD HKD0.02 B27WLD2 KYG826001003 3,533

SOHU.COM INC USD0.001 2608123 US83408W1036 8,350

S-OIL CORP KRW2500 6406055 KR7010950004 9,323

SONDA SA B1GBXT3 CL0000001934 4,118

SOUFUN HOLDINGS LTD ADR B3NLGR9 US8360341080 5,071

SOUTHERN COPPER CORP USD0.01 (PE) 2820916 US84265V1052 23,605

SOUZA CRUZ (CIA) COM NPV 2832148 BRCRUZACNOR0 10,757

SPAR GROUP LTD NPV B038WK4 ZAE000058517 7,887

SPRINGLAND INTERNATIONAL HOL HKD0.01 B3ZNNL6 KYG837851081 1,799

SSY GROUP LTD HKD0.02 BYP9J68 KYG8406X1034 3,598

ST SHINE OPTICAL CO LTD TWD10 6673172 TW0001565000 4,265

STANDARD BK GR LTD ZAR0.10 B030GJ7 ZAE000109815 45,374

STANDARD FOODS CORP TWD10 6853554 TW0001227007 5,432

STATE BANK OF INDIA-SPON GDR (LI) 5131091 US8565522039 21,065

STEEL AUTHORITY OF INDIA LTD INR10 6121499 INE114A01011 3,193

STEINHOFF INTL HLDGS ZAR.5 6127936 ZAE000016176 44,379

SUL AMERICA SA UNITS B27WYK0 BRSULACDAM12 2,061

SUMMARECON AGUNG TBK PT IDR 100 6538527 ID1000092406 5,924

SUN ART RETAIL GROUP LTD B3MPN59 HK0000083920 2,863

SUN INTL LTD ZAR0.08 B0KS490 ZAE000097580 4,271

SUN PHARMACEUTICAL INR5 6582483 INE044A01036 41,838

SUNAC CHINA HOLDINGS LTD HKD0.1 B4XRPN3 KYG8569A1067 3,335

SUNNY OPTICAL TECH HKD0.1 B1YBT08 KYG8586D1097 6,586

SUNWAY REAL ESTATE INVESTMEN B62QFR9 MYL5176TO001 3,406

SURGUTNEFTEGAS-SP ADR (UV) 2810144 US8688612048 19,380

SURGUTNEFTEGAZ PFEF 5005884 RU0009029524 16,797

SURYA CITRA MEDIA PT TBK IDR50 B8HWJY1 ID1000125305 1,957

SUZANO BAHIA SUL PAPEL E CEL NPV B02GKF0 BRSUZBACNPA3 3,062

SYNNEX TECH INTL TWD10 6868439 TW0002347002 6,052

SYNTHOS SA PLN2.01 B057555 PLDWORY00019 3,330

T GARANTI BANKASI TRY1 B03MYP5 TRAGARAN91N1 20,221

T IS BANKASI SER'C'TRY1 B03MYS8 TRAISCTR91N2 7,414

T JOIN TRANSPORTATION CO TWD10 6871772 TW0002608007 2,182

T SISE VE CAM FABR TRY1 B03MXR0 TRASISEW91Q3 3,665

TAICHUNG COMMERCIAL BANK TWD10 6869971 TW0002812005 1,942

TAINAN BUSINESS BANK TR10 6575159 TW0002809001 3,418

TAISHIN FINANCIAL TWD10 6451680 TW0002887007 11,343

TAIWAN BUSINESS BANK TWD10 6098816 TW0002834009 4,942

TAIWAN CEMENT TWD10 6869937 TW0001101004 11,457

TAIWAN COOPERATIVE FINANCIAL B73XCZ3 TW0005880009 9,119

TAIWAN FERTILIZER CO LTD TWD10 6109439 TW0001722007 4,832

TAIWAN GLASS INDUSTRIAL CORP TWD10 6870865 TW0001802007 2,577

TAIWAN HON CHUAN ENTERPRISE TWD10 6335212 TW0009939009 1,712

TAIWAN LIFE INSURANCE TWD10 6082325 TW0002833001 4,029

TAIWAN MOBILE CO TWD10 6290496 TW0003045001 17,220

TAIWAN SECOM TWD10 6877811 TW0009917005 6,173

TAIWAN SEMICONDUCTOR TWD10 6889106 TW0002330008 248,443

TAIWAN SYNTHETIC RUBBER TWD10 6870876 TW0002103009 2,796

TAL EDUCATION GROUP ADR B4MGD82 US8740801043 2,150

TAMBANG BATUBARA BUKIT ASAM ID R200 6565127 ID1000094006 2,226

TATA CHEMICALS LTD INR10 6101167 INE092A01019 4,920

TATA CON SVS INR1 B01NPJ1 INE467B01029 60,282

TATA GLOBAL BEVERAGES LTD INR1 6121488 INE192A01025 2,726

TATA MOTORS LTD A DVR INR2 B60NRB0 IN9155A01020 3,246

TATA MOTORS LTD INR2 B611LV1 INE155A01022 21,718

TATA POWER CO LTD INR1 B6Z1L73 INE245A01021 4,988

TATA STEEL LTD INR10 (IN) 6101156 INE081A01012 4,368

TATNEFT SPONSORED ADR B1G50G1 US6708312052 10,153

TATNEFT-GTS RUB1 (RU) 5452208 RU0009033591 11,669

TATUNG CO LTD TWD10 6875677 TW0002371002 1,862

TAURON POLSKA ENERGIA SA B5P7L41 PLTAURN00011 4,521

TAV HAVALIMANLARI HLDS AS TRY1 B1RMFT9 TRETAVH00018 5,308

TCL COMMUNICATION HKD0.10 B02Y690 KYG870161463 2,278

TECH MAHINDRA LTD INR5 BWFGD63 INE669C01036 7,169

TECO ELECTRIC & MACHINERYTWD10 6879851 TW0001504009 4,786

TELEF BRASIL B3ZCNF7 BRVIVTACNPR7 10,113

TELEKOM MALAYSIA, MY$1 6868398 MYL4863OO006 11,979

TELEKOMUNIKACJA PO PLN3 5552551 PLTLKPL00017 3,413

TELEKOMUNIKASI INDONESIA PER IDR50 BD4T6W7 ID1000129000 32,030

TELKOM SA SOC LTD ZAR1 6588577 ZAE000044897 5,817

TENAGA NASIONAL BHD. MY$1 6904612 MYL5347OO009 30,667

TENCENT HOLDINGS LTD HKD0.00002 BMMV2K8 KYG875721634 308,957

TESCO LOTUS RETAIL GROWTH FR THB10.3431 B7HJYW8 TH3226010009 4,574

TF ADMINISTRADORA INDUSTRIAL B87Y2V5 MXCFTE0B0005 3,777

THAI AIRWAYS INTL TB10 (ALIEN) 6888868 TH0245010010 1,762

THAI BEVERAGE PCL B15F664 TH0902010014 16,084

THAI OIL PCL-FRGN NPV B0305J0 TH0796010013 4,426

THAI UNION FROZEN PROD FOREI THB0.25 BTYZVC2 TH0450B10Z15 5,599

THANACHART CAPITAL FOREIGN THB10 B8GKBK6 TH0083010Z14 3,008

THE FOSCHINI GROUP ZAR0.0125 6349688 ZAE000148466 7,696

THORESEN THAI AGENCIES-FOR THB1 6561879 TH0535010Z13 2,003

TIGER BRANDS ZAR0.10 B0J4PP2 ZAE000071080 14,760

TIM PARTICIPACOES SA 2292560 BRTIMPACNOR1 8,350

TINGYI HOLDINGS CORP US$0.005 6903556 KYG8878S1030 13,391

TISCO FINANCIAL THB10 (ALIEN MARKET) B3KFW76 TH0999010Z11 2,308

TITAN CEMENT CO EUR4.00 B01NXT7 GRS074083007 2,922

TITAN INDUSTRIES LIMITED INR 0.10 6139340 INE280A01028 8,320

TMB BANK THB10 (ALIEN MKT) 6887887 TH0068010Z15 5,453

TMG HOLDING EGP10 B2989Q7 EGS691S1C011 3,507

TOFAS OTOMOBIL FAB TRY1 B03MY33 TRATOASO91H3 3,300

TONG YANG INDUSTRIES TWD10 6898845 TW0001319002 5,512

TONGAAT HULETT GROUP ZAR1 B1ZBDG1 ZAE000096541 4,238

TOP GLOVE CORP BHD MYR0.5 B05L892 MYL7113OO003 5,273

TOTAL ACCESS COMMUNICA-NVDR THB2 B1YWK08 TH0554010R14 1,786

TOTVS SA NPV B10LQP6 BRTOTSACNOR8 7,372

TOWER BERSAMA INFRASTRUCTURE IDR100 B4MW045 ID1000116908 4,425

TPK HOLDING CO LTD TWD10 B5T7VM5 KYG898431096 4,978

TRACTABEL ENERGIA COM NPV B07C763 BRTBLEACNOR2 3,806

TRAN ELETRPAULISTA PREF NPV 2440972 BRTRPLACNPR1 1,828

TRANSCEND INFO INC TWD10 6350497 TW0002451002 2,061

TRANSNEFT PF (RR) 5404726 RU0009091573 12,349

TRAVELSKY TECHNOLOGY LTD H CNY 6321954 CNE1000004J3 8,865

TRINA SOLAR LTD SPON ADR USD0.00001 B1L87F3 US89628E1047 4,708

TRUE CORP THB10(ALIEN MARKET) 6877071 TH0375010012 11,187

TRUWORTHS INTL ZAR0.00015 6113485 ZAE000028296 7,093

TSINGTAO BREWERY, 'H'CNY1 6905808 CNE1000004K1 7,984

TSOGO SUN HOLDINGS LTD ZAR2 B61R1Q4 ZAE000156238 2,084

TTY BIOPHARM CO LTD TWD10 6397870 TW0004105002 2,286

TUNG HO STEEL ENTERPRISE TWD10 6907310 TW0002006004 3,884

TUPRAS (T PETR RAF) TRY1 B03MYT9 TRATUPRS91E8 8,772

TURK HAVA YOLLARI AO TRY 1 B03MYK0 TRATHYAO91M5 8,638

TURK TELEKOMUNIKASYON AS TRY1 B2RCGV5 TRETTLK00013 1,886

TURK TRAKTOR VE ZIRAAT MAKIN TRY1 B03MYM2 TRETTRK00010 1,761

TURKCELL ILETISIM TRY1 B03MYN3 TRATCELL91M1 11,159

TURKIYE HALK BANKASI TRY 1 B1WTMP0 TRETHAL00019 6,325

TURKIYE SINAI KALKINMA BANK TRY1 B03MY88 TRATSKBW91N0 2,306

TURKIYE VAKIFLAR BANKASI TRY1 B0N6YC4 TREVKFB00019 5,484

TVN SA PLN0.2 (POST SUBDIVISION) B1LGB11 PLTVN0000017 2,523

UEM LAND HOLDINGS MYR0.5 B3FKMY3 MYL5148OO001 2,187

ULKER BISKUVI SANA TRY1 B03MYX3 TREULKR00015 2,505

ULTRAPAR PARTICIPACOES SA B0FHTN1 BRUGPAACNOR8 29,137

ULTRATECH CEMENT GDR-REPR 2 ORD INR10 REGS B031P37 US90403E2028 13,528

U-MING MARINE TRAN TWD10 6911377 TW0002606001 2,316

UMW BERHAD,ORD M$1 6910824 MYL4588OO009 5,927

UNILEVER INDONESIA IDR10 6687184 ID1000095706 11,444

UNIMICRON TECH CRP TWD10 6137720 TW0003037008 3,007

UNION BANK OF PHILIPPINES PHP10 6914547 PHY9091H1069 2,094

UNION NATIONAL BANK/ABU DHAB AED1 6917847 AEU000401015 6,607

UNION PROPERTIES PJSC AED1 6388380 AEU000101011 1,902

UNI-PRESIDENT ENTERPRISESTWD10 6700393 TW0001216000 28,672

UNITED BREWERIES LTD INR1 B1683V6 INE686F01025 1,778

UNITED LABORATORIES HKD0.01 B1P70H9 KYG8813K1085 2,556

UNITED MICROELECTRONICS CORPTWD10 6916628 TW0002303005 15,152

UNITED PHOSPHORUS INR2 B0L0W35 INE628A01036 11,493

UNITED SPIRITS LTD INR10 6576992 INE854D01016 10,890

UNITED TRACTORS TBK PT IDR250 6230845 ID1000058407 5,619

UNIVERSAL ROBINA PHP1 6919519 PHY9297P1004 11,917

URALKALI-CLS RUB0.5 (RR) 4095831 RU0007661302 9,518

USI CORP TWD10 6919003 TW0001304004 1,777

USIMINAS-USI SD MG PREF'A' 2386009 BRUSIMACNPA6 2,293

USINAS SIDERURGICAS DE MINAS 2193696 BRUSIMACNOR3 2,212

VALE INDONESIA TBK IDR25 B0217K9 ID1000109309 2,184

VALE RIO DOCE(CIA) PF 'A' NPV 2257127 BRVALEACNPA3 25,182

VALE RIO DOCIE (CIA) COM NPV 2196286 BRVALEACNOR0 24,499

VALID SOLUCOES SA B13NPP2 BRVLIDACNOR5 4,623

VANGUARD INTL SEMI TWD10 6109677 TW0005347009 5,090

VIA VAREJO SA BGSHPP4 BRVVARCDAM10 1,762

VIMPELCOM LTD SPON ADR B62HR76 US92719A1060 3,397

VINA CONCHA Y TORO SA NPV 2932220 CLP9796J1008 3,444

VIPSHOP HOLDINGS LTD ADS USD0.0001 B3N0H17 US92763W1036 14,365

VIROMED CO LTD KRW500 B0P5XC2 KR7084990001 9,537

VODACOM GROUP (PTY) LTD B65B4D0 ZAE000132577 12,716

VODAFONE QATAR QAR10 B3WYBN0 QA000A0Q5NE9 6,716

VOLTAS LTD INR1 B1FCQX2 INE226A01021 2,976

VTB BANK (JSC) RU (RU) B1WMD67 RU000A0JP5V6 18,920

VTB BANK OJSC-GDR-REG S (GB) B1W7FX3 US46630Q2021 3,840

WALMART DE MEXICO SER V BW1YVH8 MX01WA000038 38,933

WALSIN LIHWA CORP TWD10 6936574 TW0001605004 3,764

WAN HAI LINES LTD TWD10 6932334 TW0002615002 3,881

WANT WANT CHINA HOLDINGS USD0.02 B2Q14Z3 KYG9431R1039 23,154

WATERLAND FINL HLDGS TWD10 6518392 TW0002889003 4,679

WEG SA COMNPV 2945422 BRWEGEACNOR0 13,445

WEICHAI POWER CO 6743956 CNE1000004L9 8,075

WEIFU HIGH-TECH (B) CNY1 6944953 CNE000000J36 2,891

WESTPORTS HOLDINGS BHD BDFM1K8 MYL5246OO003 3,504

WH GROUP LTD USD0.0001 BLLHKZ1 KYG960071028 10,474

WILSON BAYLY HOLMES-OVCO ZAR1 6662404 ZAE000009932 2,438

WINBOND ELECTRONICS CORP TWD10 6966515 TW0002344009 4,802

WISTRON CORP TWD10 6672481 TW0003231007 2,419

WNS HOLDINGS LTD ADR USD0.16 B194GX4 US92932M1018 3,128

WONIK IPS CO LTD KRW500 6162302 KR7030530000 4,380

WOOLWORTHS HLDGS ZAR0.0015 B06KZ97 ZAE000063863 18,817

WOONGJIN COWAY CO LTD 6173401 KR7021240007 17,745

WOORI BANK KRW5000 BSP5RP9 KR7000030007 7,907

WOWPRIME CORP TWD10 B3KHQ81 TW0002727005 2,214

WPG HOLDINGS TWD10 B0P6L87 TW0003702007 3,150

WUMART STORES INC H CNY0.25 B0PR2N2 CNE100000544 2,627

WUXI PHARMATECH INC-ADR USD0.02 B23PW87 US9293521020 10,965

X5 RETAIL GROUP NV DGR REP 0.25 SHS EUR1 REGS B07T3T9 US98387E2054 6,355

XINHUA WINSHARE PUBLISHING H CNY1 B1XCJB3 CNE1000004B0 2,192

XINYI GLASS HOLDING CO LTD HKD0.1 B05NXN7 KYG9828G1082 4,027

XINYI SOLAR HOLDINGS LTD BGQYNN1 KYG9829N1025 4,898

XL AXIATA TBK PT IDR100 B0LD0W9 ID1000102502 2,382

YAGEO CORPORATION TWD10 6984380 TW0002327004 4,823

YANDEX NV A EUR0.01 B5BSZB3 NL0009805522 8,992

YANG MING MARINE TRAN TWD10 6987583 TW0002609005 2,417

YANGZIJIANG SHIPBUILDING B1VT035 SG1U76934819 11,099

YANLORD LAND GROUP LTD NPV B17KMY7 SG1T57930854 3,323

YANTAI CHANGYU PIONEER (B) CNY1 6043645 CNE000000T59 5,050

YANZHOU COAL MINING CO LTD - H 6109893 CNE1000004Q8 1,926

YAPI KREDI BANKASI TRY1 B03MZJ6 TRAYKBNK91N6 5,215

YES BANK LTD INR10 B06LL92 INE528G01019 9,713

YIEH PHUI ENTERPRISE TWD 10 6987668 TW0002023009 1,772

YINGDE GASES GROUP COMPANY B4K19W5 KYG984301047 4,460

YOUKU TUDOU INC B4NQHS9 US98742U1007 12,102

YOUNG POONG CORPORATION KRW5000 6988423 KR7000670000 3,763

YOUNGONE CORP KRW500 B622C10 KR7111770004 5,355

YTL CORPORATION BERHAD MYR0. (MK) 6436126 MYL4677OO000 5,260

YTL POWER INTL MYR0.50 B01GQS6 MYL6742OO000 4,984

YUANTA FINANCIAL HOLDING CO LT TWD10 6424110 TW0002885001 17,928

YUE LOONG MOTOR 6988597 TW0002201001 6,109

YUEN FOONG YU MFG TWD10 6988616 TW0001907004 1,742

YUEXIU PROPERTY HK$0.10 6392422 HK0123000694 6,739

YUHAN CORP KRW5000 6988337 KR7000100008 11,335

YUNGSHIN GLOBAL HOLDING CORP TWD10 B680BR7 TW0003705000 2,036

YUNGTAY ENGINEERING 6988694 TW0001507002 4,238

YY INC ADR USD0.00001 B7QNYP4 US98426T1060 7,791

ZAKLADY AZOTOWE W TARNOWIE M PLN5 B3B61Y8 PLZATRM00012 1,501

ZHAOJIN MINING INDUSTRY - H B1H5082 CNE1000004R6 3,525

ZHEJIANG EXPRESSWAY 'H' CNY1 6990763 CNE1000004S4 7,777

ZHEN DING TECHNOLOGY HOLDING 10 B734XQ4 KYG989221000 4,372

ZHONGSHENG GROUP HOLDINGS HKD0.0001 B633D97 KYG9894K1085 2,680

ZHUZHOU CSR TIMES ELECTRIC-H CNY1 B1L3XL6 CNE1000004X4 8,855

ZIJIN MINING GROUP H CNY0.1 6725299 CNE100000502 8,298

ZINWELL CORP TWD10 6199731 TW0002485000 2,647

ZTE CORP CNY1 B04KP88 CNE1000004Y2 11,973

Grand Total 14,651,242

PMC NORTH AMERICA EQ INDEX FD Valuation Date 30 June 2015

S Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 118,537

3M CO USD0.01 (US) 2595708 US88579Y1010 497,626

ABBOTT LABS COM NPV 2002305 US0028241000 374,974

ABBVIE INC USD0.01 B92SR70 US00287Y1091 588,712

ACCENTURE PLC-CL A USD0.00002 B4BNMY3 IE00B4BNMY34 309,167

ACCRUALS 114,607

ACE LIMITED ORD CHF33.74 B3BQMF6 CH0044328745 170,840

ACTIVISION INC 2575818 US00507V1098 83,488

ADOBE SYSTEMS INC,CMN NPV 2008154 US00724F1012 212,784

ADT CORP/THE USD0.01 B7XWRM2 US00101J1060 29,008

ADVANCE AUTO PARTS USD0.0001 2822019 US00751Y1064 51,536

AERCAP HOLDINGS NV NPV B1HHKD3 NL0000687663 16,711

AES CORP COM US$0.01 2002479 US00130H1059 45,618

AETNA INC - WI 2695921 US00817Y1082 224,482

AFFILIATED MANAGERS GRP USD0.01 2127899 US0082521081 62,349

AFLAC INC COM US$0.10 2026361 US0010551028 132,817

AGILENT TECHNOLOGIES USD0.01 2520153 US00846U1016 66,161

AGNICO EAGLE MINES LTD (CT) 2009823 CA0084741085 32,762

AGRIUM INC (CT) 2213538 CA0089161081 76,538

AIR PRODUCTS & CHEMS COM US$1 2011602 US0091581068 147,235

AIRGAS INC USD0.01 2011561 US0093631028 28,823

AKAMAI TECHNOLOGIES INCUSD $0.01 2507457 US00971T1016 60,781

ALCOA INC COM USD1 2021805 US0138171014 72,418

ALEXION PHARMACEUTICALS INC USD0.0001 2036070 US0153511094 200,408

ALIMENTATION COUCHE-TARD-B NPV 2011646 CA01626P4033 84,540

ALLEGHANY CORP USD1 2016801 US0171751003 37,885

ALLEGHENY TECHNOL COM USD0.10 2526117 US01741R1023 17,205

ALLEGION PLC USD0.01 BFRT3W7 IE00BFRT3W74 31,840

ALLERGAN PLC USD0.0033 BY9D546 IE00BY9D5467 603,357

ALLIANCE DATA SYSTEMS CORP USD0.01 2762030 US0185811082 93,716

ALLIANT ENERGY CORP USD0.01 2973821 US0188021085 31,568

ALLSTATE CORP COM STK US$0.01 2019952 US0200021014 134,357

ALLY FINANCIAL INC USD0.1 B72XK05 US02005N1000 49,803

ALTERA COM NPV 2021690 US0214411003 81,172

ALTRIA GROUP INC COM USD0.3333 2692632 US02209S1033 491,417

AMAZON.COM INC USD0.01 2000019 US0231351067 825,642

AMDOCS ORD USD0.01 2256908 GB0022569080 49,554

AMER. ELECTRIC POWER U$6.50 2026242 US0255371017 131,384

AMEREN CORP COM USD0.01 2050832 US0236081024 49,108

AMERICAN AIRLINES GROUP INC BCV7KT2 US02376R1023 37,957

AMERICAN CAPITAL AGENCY CORP USD0.01 B2R8TC5 US02503X1054 32,215

AMERICAN EXPRESS COM US$0.60 2026082 US0258161092 350,122

AMERICAN INTL GP,COM US$2.50 2027342 US0268747849 422,410

AMERICAN REALTY CAPITAL PROP USD0.01 B4KS9Q0 US02917T1043 36,953

AMERICAN TOWER CORP CL A USD0.01 B7FBFL2 US03027X1000 200,561

AMERICAN WATER WORKS CO INC USD0.01 B2R3PV1 US0304201033 44,531

AMERIPRISE FINANCI COM STK USD0.01 B0J7D57 US03076C1062 115,643

AMERISOURCEBERGEN CORP USD0.01 2795393 US03073E1055 116,150

AMETEK INC COM US0.01 2089212 US0311001004 67,759

AMGEN INC,CMN STK US$0.0001 2023607 US0311621009 590,177

AMPHENOL CORP-CL A USD0.001 2145084 US0320951017 85,552

ANADARKO PETROLEUM,CMN US$0.10 2032380 US0325111070 200,481

ANALOG DEVICES INC USD0.167 2032067 US0326541051 100,462

ANNALY MORTGAGE MGMT USD0.01 2113456 US0357104092 44,498

ANSYS INC USD0.01 2045623 US03662Q1058 42,856

ANTHEM INC USD0.01 BSPHGL4 US0367521038 220,201

AON CORP USD1 B5BT0K0 GB00B5BT0K07 146,964

APACHE CORP US$1.25 2043962 US0374111054 108,959

APPLE INC COM NPV 2046251 US0378331005 3,676,074

APPLIED MATERIALSCOM STK NPV 2046552 US0382221051 117,331

ARC RESOURCES LTD B6463M8 CA00208D4084 30,617

ARCH CAPITAL GROUP COM USD0.01 2740542 BMG0450A1053 31,398

ARCHER-DANIELS-MID COM NPV 2047317 US0394831020 153,435

ARROW ELECTRONICS COM US$1 2051404 US0427351004 26,744

ARTHUR J GALLAGHER USD1 2359506 US3635761097 34,388

ASHLAND INC COM USD1.00 B0BVFJ5 US0442091049 46,670

ASSURANT INC NPV 2331430 US04621X1081 22,934

AT&T INC USD1 2831811 US00206R1023 942,691

AUTO.DATA PROCESS,COM US$0.10 2065308 US0530151036 190,695

AUTODESK INC, COM STK NPV 2065159 US0527691069 58,840

AUTOLIV INC COM USD0.01 2064253 US0528001094 55,428

AUTONATION INC COM US$0.10 2732635 US05329W1027 16,557

AUTOZONE COM US$0.01 2065955 US0533321024 104,932

AVAGO TECHNOLOGIES LTD B3WS2X9 SG9999006241 171,174

AVALONBAY COMM COM USD0.01 2131179 US0534841012 106,263

AVERY DENNISON,COM US$1 2066408 US0536111091 31,111

AVNET INC.,CMN$1 2066505 US0538071038 30,476

AVON PRODUCTS,COM US$0.50 2066721 US0543031027 13,804

AXIS CAPITAL HLDGS LTD USD0.10 2677606 BMG0692U1099 25,905

B B & T CORPORATION COM US$5 2830904 US0549371070 147,182

BAKER HUGHES,INC CMN$1 2072085 US0572241075 132,819

BALL CORP COM NPV 2073022 US0584981064 52,895

BANK OF AMERICA CORP USD0.01 (UN) 2295677 US0605051046 915,562

BANK OF MONTREAL (CT) 2076009 CA0636711016 169,690

BANK OF MONTREAL (UN) 2073174 CA0636711016 26,975

BANK OF NEW YORK MELLON CORP USD7.5 B1Z77F6 US0640581007 238,986

BANK OF NOVA SCOTIA (CT) 2076281 CA0641491075 318,437

BARD(C.R.)INC,US$0.25 2077905 US0673831097 65,721

BARRICK GOLD CORP (CT) 2024644 CA0679011084 56,434

BAXTER INTERNATIONAL,CMN US$1 2085102 US0718131099 199,609

BCE INC (CT) B188TH2 CA05534B7604 54,382

BE AEROSPACE INC USD 0.01 2089427 US0733021010 27,553

BECTON DICKINSON & CO,COM US$1 2087807 US0758871091 143,570

BED BATH & BEYOND COM US$0.01 2085878 US0758961009 66,413

BEMIS CO COM US$0.10 2090173 US0814371052 22,703

BERKLEY (WR) CORP,US$0.20 2093644 US0844231029 26,179

BERKSHIRE HATHAWAY CL 'B' COM 2073390 US0846707026 766,963

BERKSHIRE HATHAWAY CL'A' US$5 2093666 US0846701086 519,229

BEST BUY CO INC COM US$0.10 2094670 US0865161014 52,009

BIOGEN IDEC INC COM USD0.0005 2455965 US09062X1037 488,223

BIOMARIN PHARMACEUTICAL INC USD0.001 2437071 US09061G1013 109,582

BLACKBERRY LTD (UW) BCBHZ42 CA09228F1036 21,772

BLACKROCK INC USD0.01 2494504 US09247X1019 218,202

BLOCK (H&R) INC,COM NPV 2105505 US0936711052 41,692

BOEING CO,CMN US$5 2108601 US0970231058 439,636

BOMBARDIER INC 'B' SUB VTG NPV 2109723 CA0977512007 16,534

BORGWARNER INC USD 0.01 2111955 US0997241064 64,998

BOSTON PROPERTIES COM USD0.01 2019479 US1011211018 93,910

BOSTON SCIENTIFIC COM US$0.01 2113434 US1011371077 126,273

BRISTOL MYERS SQUIBB,US$0.10 2126335 US1101221083 558,974

BROADBRIDGE FIN SOL COM STK USD0.01 B1VP7R6 US11133T1034 31,410

BROADCOM CORP USD0.0001 2235822 US1113201073 142,257

BROOKFIELD ASSET MANAGE CL A (CT) 2092599 CA1125851040 149,864

BROWN & BROWN INC USD0.1 2692687 US1152361010 21,791

BROWN FORMAN CORPCOM STK CLASS'B'US$0.15 2146838 US1156372096 64,953

BUNGE LTD USD.01 2788713 BMG169621056 66,743

C.H. ROBINSON WORLDWIDE INC, USD.1 2116228 US12541W2098 47,214

CA INC COM US$0.10 2214832 US12673P1057 48,794

CABLEVISION SYS,CLASS`A`NPV 2162243 US12686C1099 22,688

CABOT OIL & GAS CORP USD0.1 2162340 US1270971039 66,870

CALPINE CORPCOM STK USD0.001 B2NKK22 US1313473043 33,694

CAMECO CORP (CT) 2166160 CA13321L1085 27,422

CAMERON INTL CORP COM USD0.01 2222233 US13342B1052 53,990

CAMPBELL SOUP CO CAP US$0.0375 2162845 US1344291091 43,069

CAN IMPERIAL BK OF COMMERCE (CT) 2170525 CA1360691010 150,125

CANADIAN NATL RAILWAY CO (CT) 2180632 CA1363751027 220,194

CANADIAN NATURAL RESOURCES (CT) 2171573 CA1363851017 149,994

CANADIAN OIL SANDS LTD B66RW99 CA13643E1051 21,484

CANADIAN PACIFIC RAILWAY LTD (CT) 2793115 CA13645T1003 118,024

CANADIAN TIRE,'A'CUM NON V.NPV 2172286 CA1366812024 40,795

CANADIAN UTILITIES 'A' COM 2172639 CA1367178326 28,213

CAPITAL ONE FINANCIAL US$0.01 2654461 US14040H1059 221,224

CARDINAL HEALTH CORP COM NPV 2175672 US14149Y1082 138,242

CARMAX INC USD0.5 2983563 US1431301027 81,163

CARNIVAL CORP COM USD0.01(PAIRED STOCK) 2523044 PA1436583006 105,821

CASH 1,204,466-

CATAMARAN CORP (CT) B8J4N87 CA1488871023 62,309

CATERPILLAR INC,US$1 2180201 US1491231015 261,368

CBRE GROUP INC USD0.01 B6WVMH3 US12504L1098 53,486

CBS CORPORATION CLASS B CON STCK USD0.001 B0SRLH6 US1248572026 126,741

CDK GLOBAL INC BQXTWQ5 US12508E1010 44,694

CELANESE CORP-SERIES A USD0.0001 B05MZT4 US1508701034 55,044

CELGENE CORP USD0.01 2182348 US1510201049 471,167

CENOVUS ENERGY INC (CN) B57FG04 CA15135U1093 65,574

CENTERPOINT ENERGY COM NPV 2440637 US15189T1079 44,525

CENTURYTEL INC COM NPV 2185046 US1567001060 81,783

CERNER CORP USD0.01 2185284 US1567821046 98,165

CF INDUSTRIES HOLDINGS INC USD.01 B0G4K50 US1252691001 80,399

CGI GROUP INC NPV 2159740 CA39945C1095 53,913

CHARTER COMMUNICATION A B4XT1S6 US16117M3051 64,766

CHECK POINT SOFTWARE ILS0.01 2181334 IL0010824113 58,801

CHENIERE ENERGY INC USD0.003 2654364 US16411R2085 82,501

CHESAPEAKE ENERGY CORP USD0.01 2182779 US1651671075 41,202

CHEVRON CORP COM USD0.75 2838555 US1667641005 927,796

CHICAGO BRIDGE & IRON -NY SHREUR.01 2200530 US1672501095 24,352

CHIPOTLE MEXICAN GRILL CL A USD0.01 B0X7DZ3 US1696561059 93,216

CHUBB CORP COM US$1 2195722 US1712321017 110,447

CHURCH & DWIGHT CO INC USD1 2195841 US1713401024 51,570

CI FINANCIAL CORP B3KT0S5 CA1254911003 28,177

CIGNA CORP,COM STK US$1 2196479 US1255091092 211,607

CIMAREX ENERGY CO USD0.01 2987521 US1717981013 50,501

CINCINNATI FINL CORP, COM US$ 2196888 US1720621010 37,141

CINTAS CORP COM NPV 2197137 US1729081059 45,898

CISCO SYSTEMS NPV,US$ 2198163 US17275R1023 710,827

CIT GROUP INC USD0.01 B4Z73G0 US1255818015 43,956

CITIGROUP COM USD0.01 2297907 US1729674242 855,595

CITIZENS FINANCIAL GROUP USD0.01 BQRX1X3 US1746101054 35,313

CITRIX SYSTEMS INCCOM USD0.001 2182553 US1773761002 57,782

CITY NATIONAL CORP USD1 2199111 US1785661059 21,683

CLOROX CO. COM US$1 2204026 US1890541097 69,067

CME GROUP INC USD0.01 2965839 US12572Q1058 147,913

CMS ENERGY US$0.01 2219224 US1258961002 44,296

COACH INC USD0.01 2646015 US1897541041 46,745

COBALT INTERNATIONAL ENERGY USD0.01 B4XH005 US19075F1066 18,109

COCA COLA CO COM US$0.25 2206657 US1912161007 839,158

COCA COLA ENTERPRISES USD1 B42BPG9 US19122T1097 51,325

COGNIZANT TECH SOLUTION USD.01 2257019 US1924461023 192,427

COLFAX CORP USD0.001 B2RB4W9 US1940141062 17,987

COLGATE-PALMOLIVE COM US$1 2209106 US1941621039 303,964

COMCAST CORP SPECIAL CL'A'USD1 2089687 US20030N2009 123,112

COMCAST CORP-CLASS A USD1 (US) 2044545 US20030N1019 654,016

COMERICA INC COM US$5 2212870 US2003401070 48,161

COMMERCE BANCSHARES INC USD5 2213204 US2005251036 21,733

COMMUNICATIONS SALES & LE WI BVYV0D8 US20341J1043 14,189

COMPUTER SCIENCES COM US$1 2215200 US2053631048 47,494

CONAGRA INC, COM STK US$5 2215460 US2058871029 91,487

CONCHO RESOURCES INC USD0.001 B1YWRK7 US20605P1012 74,849

CONOCOPHILLIPS COM USD1.25 2685717 US20825C1045 383,084

CONS EDISON,COM US$2.50 2216850 US2091151041 85,015

CONSOL ENERGY INC USD0.01 2413758 US20854P1093 27,047

CONSTELLATION BRANDS INC-A USD0.01 2170473 US21036P1084 99,894

CONTINENTAL RESOURCES INC/OK USD0.01 B1XGWS3 US2120151012 20,200

CORE LABORATORIES N.V. EUR0.04 2182531 NL0000200384 21,516

CORNING INC COM US$0.50 2224701 US2193501051 126,067

COSTCO INC COM STK US$0.01 2701271 US22160K1051 302,317

CREE INC USD0.00125 2232351 US2254471012 16,455

CRESCENT POINT ENERGY CORP NPV B67C8W8 CA22576C1014 48,645

CROWN CASTLE INTL CORP USD0.01 BTGQCX1 US22822V1017 136,293

CSX,COM STK US$1 2160753 US1264081035 163,247

CUMMINS ENGINE CO COM US$2.50 2240202 US2310211063 120,713

CVS/CAREMARK CORP COM STK USD0.01 2577609 US1266501006 609,591

DANAHER CORP US$0.01 2250870 US2358511028 258,960

DARDEN RESTAURANTS COM $0.01 2289874 US2371941053 47,083

DAVITA INC USD0.001 2898087 US23918K1088 82,379

DEERE & CO,COM US$1 2261203 US2441991054 154,726

DELPHI AUTOMOTIVE PLC 0.01 B783TY6 JE00B783TY65 124,187

DELTA AIRLINES INC B1W9D46 US2473617023 44,820

DENTSPLY INTL INC COM US$1 2364339 US2490301072 38,733

DEVON ENERGY (NEW) COM USD0.1 2480677 US25179M1036 122,346

DIGITAL REALTY TRUST INC USD0.01 B03GQS4 US2538681030 50,367

DIRECTV USD0.01 B84LSN3 US25490A3095 233,543

DISCOVER FINL SVCS COM STK USD0.01 B1YLC43 US2547091080 130,826

DISCOVERY COMMUNIC COM CL A USD.01 B3D7K31 US25470F1049 25,704

DISCOVERY COMMUNIC COM CL C USD0.01 B3D7KG4 US25470F3029 44,862

DISH NETWORK CORP-A USD0.01 2303581 US25470M1099 74,047

DISNEY(WALT) HLDGS USD0.01 2270726 US2546871060 980,202

DOLLAR GENERAL CORP USD0.875 B5B1S13 US2566771059 107,762

DOLLAR TREE INC COM USD0.01 2272476 US2567461080 87,423

DOMINION RES (VIR) COM NPV 2542049 US25746U1097 201,405

DOVER CORP,COM STK US$1 2278407 US2600031080 57,348

DOW CHEMICAL CO COM US$2.50 2278719 US2605431038 299,544

DR HORTON INC USD.01 2250687 US23331A1097 42,953

DR PEPPER SNAPPLE GROUP USD0.01 B2QW0Z8 US26138E1091 69,643

DST SYSTEMS INC USD0.01 2282947 US2333261079 24,274

DTE ENERGY INC COM US$0.01 2280220 US2333311072 68,512

DU PONT DE NEMOURS COM US$0.30 2018175 US2635341090 292,929

DUKE ENERGY CORP COM NPV (POST REV SPLIT) B7VD3F2 US26441C2044 250,302

DUKE REALTY INVEST COM US$0.01 2284084 US2644115055 30,922

DUN & BRADSTREET COM USD0.01(NEW) 2636254 US26483E1001 24,053

EASTMAN CHEMICAL COM US$0.01 2298386 US2774321002 65,357

EATON CORP PLC USD0.5 B8KQN82 IE00B8KQN827 159,973

EBAY INC USD0.001 2293819 US2786421030 333,898

ECOLAB INV COM US$1.00 2304227 US2788651006 152,698

EDISON INTL CORP COM STK NPV 2829515 US2810201077 91,652

EDWARDS LIFESCIENC COMUSD1 2567116 US28176E1082 77,014

ELDORADO GOLD CORP 2307873 CA2849021035 12,559

ELECTRONIC ARTS COM NPV 2310194 US2855121099 100,961

EMC CORP/MASS USD0.01 (US) 2295172 US2686481027 261,781

EMERSON ELEC,CMN $1 2313405 US2910111044 188,381

ENBRIDGE INC ORD NPV 2466149 CA29250N1050 203,771

ENCANA CORP (CT) 2793193 CA2925051047 43,712

ENDO INTERNATIONAL PLC USD0.01 BJ3V905 IE00BJ3V9050 82,630

ENERGIZER HOLDINGS IN COMUSD0.01 2569297 US29266R1086 41,393

ENSCO PLC CL A USD0.1 B4VLR19 GB00B4VLR192 25,678

ENTERGY CORP COM US$5 2317087 US29364G1031 64,048

EOG RESOURCES INC COM USD0.01 2318024 US26875P1012 254,498

EQT CORP 2319414 US26884L1098 62,592

EQUIFAX INC COM US$2.50 2319146 US2944291051 59,876

EQUINIX INC USD0.001 BVLZX12 US29444U7000 72,364

EQUITY RES PROPS TST BEN $0.01 2319157 US29476L1070 128,358

ESSEX PROPERTY TRUST INC USD0.0001 2316619 US2971781057 71,345

ESTEE LAUDER COMPANIES CL A USD0.01 2320524 US5184391044 97,675

EVEREST RE GRP USD.01 2556868 BMG3223R1088 47,648

EVERSOURCE ENERGY USD5 BVVN4Q8 US30040W1080 73,539

EXELON CORP COM NPV 2670519 US30161N1019 137,606

EXPEDIA INC W/I B748CK2 US30212P3038 55,539

EXPEDITORS INTL WASH USD.01 2325507 US3021301094 45,532

EXPRESS SCRIPTS HOLDING CO USD0.01 B7QQYV9 US30219G1085 322,372

EXXON MOBIL CORP CAP NPV 2326618 US30231G1022 1,776,014

F5 NETWORK INC COM STK NPV 2427599 US3156161024 42,731

FACEBOOK INC A 0.0000006 B7TL820 US30303M1027 932,585

FAIRFAX FINANCIAL HLDGS LTD (CT) 2566351 CA3039011026 23,762

FAIRFAX FINANCIAL HLDGS LTD (US) 2173665 CA3039011026 33,226

FAMILY DOLLAR STORES USD0.1 2331225 US3070001090 38,502

FASTENAL, COM STK US$0.01 2332262 US3119001044 57,645

FEDERAL REALTY INVS TRUST USD0.01 2333931 US3137472060 41,585

FEDEX CORP COM USD0.10 2142784 US31428X1063 235,840

FIDELITY NATL INF COM USD0.01 2769796 US31620M1062 87,801

FIFTH THIRD BANCORP COM STKNPV 2336747 US3167731005 84,973

FINNING INTL COM NPV 2339177 CA3180714048 15,562

FIRST ENERGY CORP COM NPV 2100920 US3379321074 72,135

FIRST QUANTUM MINERALS LTD (CT) 2347608 CA3359341052 45,257

FIRST SOLAR INC USD0.001 B1HMF22 US3364331070 16,873

FISERV INC COM US$0.01 2342034 US3377381088 100,060

FLEETCOR TECHNOLOGIES INC USD0.001 B4R28B3 US3390411052 58,536

FLEXTRONICS INTL LTD (US) 2353058 SG9999000020 36,977

FLOWSERVE CORP USD1.25 2288406 US34354P1057 35,719

FLUOR CORP COM NPV 2696838 US3434121022 44,665

FMC CORP,COM US$0.10 2328603 US3024913036 35,838

FMC TECHNOLOGIES USD0.01 2763561 US30249U1016 50,698

FNF GROUP BNBRDD4 US31620R3030 51,965

FOOT LOCKER INC COM USD0.01 2980906 US3448491049 49,413

FORD MOTOR CO USD0.01 2615468 US3453708600 296,757

FORTIS INC COM 2347200 CA3495531079 39,515

FORTUNE BRANDS HOME & SECURI B3MC7D6 US34964C1062 37,602

FOSSIL GROUP INC USD0.01 BBGT609 US34988V1061 18,115

FRANCO-NEVADA CORP B29NF31 CA3518581051 36,356

FRANKLIN RESOURCES COM US$0.10 2350684 US3546131018 100,274

FREEPORT MCMORAN C&G COM US$CLASS 'B' 2352118 US35671D8570 95,847

FRONTIER COMMUNICA CL B COM USD0.25 2197933 US35906A1088 29,804

GAMESTOP CORP-CLASS A USD0.001 B0LLFT5 US36467W1099 21,417

GAP INCCOM STK US$0.05 2360326 US3647601083 45,850

GARMIN LTD USD0.005 B3Z5T14 CH0114405324 23,995

GEN MILLS INC COM US$0.10 2367026 US3703341046 166,918

GENERAL DYNAMICS,COM STK US$1 2365161 US3695501086 224,830

GENERAL ELECTRIC CO USD0.06 (UN) 2380498 US3696041033 1,356,168

GENERAL GROWTH PROPERTIES USD0.01 B56VLR5 US3700231034 66,749

GENERAL MOTORS CO USD0.01 B665KZ5 US37045V1008 247,893

GENTEX CORP USD.06 2366799 US3719011096 25,946

GENUINE PARTS,COM US$1 2367480 US3724601055 66,848

GENWORTH FINANCIAL INC-CL A USD0.001 B011WL6 US37247D1063 16,850

GILEAD SCIENCES USD0.001 2369174 US3755581036 875,299

GOLDCORP INC (CT) 2676302 CA3809564097 66,817

GOLDMAN SACHS GROUP INCPAR USD .01 2407966 US38141G1040 431,494

GOOGLE INC CL A USD0.001 B020QX2 US38259P5089 786,703

GOOGLE INC CL C USD0.001 BKM4JZ7 US38259P7069 760,454

GRAINGER(WW)INC,COM US$1 2380863 US3848021040 70,481

GREAT WEST LIFECO INC 2384951 CA39138C1068 42,271

HALLIBURTON CO COM US$2.50 2405302 US4062161017 185,638

HANESBRANDS INC COM USD0.01 B1BJSL9 US4103451021 67,215

HARLEY DAVIDSON,CMN US$0.01 2411053 US4128221086 60,208

HARMAN INTERNATIONAL 2411138 US4130861093 43,287

HARRIS CORP COM US$1 2412001 US4138751056 48,393

HARTFORD FINL SERV COM US$1 2476193 US4165151048 90,439

HASBRO INC,COM US$0.50 2414580 US4180561072 44,652

HCA HOLDINGS INC B4MGBG6 US40412C1018 151,509

HCP INC COM USD1 2417578 US40414L1098 84,201

HEALTH CARE REIT INC USD1 2440961 US42217K1060 116,815

HELMERICH & PAYNE COM US$0.10 2420101 US4234521015 34,988

HENRY SCHEIN CORP COM USD0.001 2416962 US8064071025 58,726

HERBALIFE LTD USD0.002 B0539H3 KYG4412G1010 24,919

HERSHEY CO (THE) COM USD1 2422806 US4278661081 74,346

HERTZ GLOBAL HLDGS INC USD0.01 B1HHJP8 US42805T1051 38,588

HESS CORPORATION USD1 2023748 US42809H1077 87,706

HEWLETT-PACKARD CO. COM US$1 2424006 US4282361033 277,015

HILTON WORLDWIDE HOLDINGS IN USD0.01 BH3XFX2 US43300A1043 66,815

HOLLYFRONTIER CORP USD0.01 B5VX1H6 US4361061082 44,076

HOME DEPOT INC COM US$0.05 2434209 US4370761029 727,663

HONEYWELL INTL INC COM USD1 2020459 US4385161066 404,400

HORMEL FOODS USD0.0586 2437264 US4404521001 39,635

HOSPIRA INC COM USD0.01 B00PWV9 US4410601003 78,152

HOSPITALITIES PROP TST $0.01 2438966 US44106M1027 21,831

HOST HOTELS & RESO COM US$1 2567503 US44107P1049 75,861

HUDSON CITY BCP 2437952 US4436831071 23,514

HUMANA INC COM US$0.166 2445063 US4448591028 155,854

HUNT (JB) TRANSPORT SVS USD0.01 2445416 US4456581077 38,346

HUNTINGTON BANCSHRS COM NPV 2445966 US4461501045 47,458

HUSKY ENERGY INC COM NPV 2623836 CA4480551031 28,327

IAC INTERACTIVECOR NEW COM STK0.01 B0F0F09 US44919P5089 29,732

IGM FINANCIAL INC COM NPV 2469375 CA4495861060 21,165

IHS INC COM USD0.01 CLASS 'A' B08L7X6 US4517341073 40,689

ILLINOIS TOOL WKSCOM STK NPV 2457552 US4523081093 157,044

ILLUMINA INC USD0.01 2613990 US4523271090 159,438

IMPERIAL OIL LTD (CT) 2454241 CA4530384086 51,978

INCYTE CORP USD0.001 2471950 US45337C1027 74,775

INGERSOLL-RAND PLC USD1 B633030 IE00B6330302 90,033

INTACT FINL CORP COM NPV B04YJV1 CA45823T1066 42,325

INTEL CORP,COM STK NPV 2463247 US4581401001 731,840

INTER PIPELINE LTD BDD54N3 CA45833V1094 36,837

INTERCONTINENTALEXCHANGE W/I USD0.01 BFSSDS9 US45866F1049 126,223

INTERNATIONAL PAPER,COM US$1 2465254 US4601461035 101,246

INTERPUBLIC GP,COM US$0.10 2466321 US4606901001 43,383

INTL BUSINESS MACH COM US$0.5 2005973 US4592001014 812,606

INTL FLAV & FRAG,COM US$0.125 2464165 US4595061015 44,360

INTUIT COM US$0.01 2459020 US4612021034 138,837

INTUITIVE SURGICAL INC USD0.001 2871301 US46120E6023 89,547

INVESCO LTD COM STK USD0.10 B28XP76 BMG491BT1088 81,377

IRON MOUNTAIN INC USD0.01 BVFTF03 US46284V1017 32,022

JABIL CIRCUIT INC USD0.001 2471789 US4663131039 27,209

JACOBS ENGINEERING GROUP USD1 2469052 US4698141078 27,374

JARDEN CORP USD0.01 2028323 US4711091086 45,809

JAZZ PHARMACEUTICALS PLC USD0.0001 B4Q5ZN4 IE00B4Q5ZN47 47,291

JOHNSON & JOHNSON COM US$1 2475833 US4781601046 1,362,261

JOHNSON CONTROLS,COM US$0.1666 2476803 US4783661071 164,439

JOY GLOBAL INC USD1 2781905 US4811651086 18,041

JPMORGAN CHASE COM USD1 2190385 US46625H1005 1,281,794

JUNIPER NETWORKS INC $.00001 2431846 US48203R1041 55,919

KANSAS CITY SOUTHERN INDSUSD0.01 2607647 US4851703029 51,207

KELLOGG CO,COM US$0.25 2486813 US4878361082 75,698

KEURIG GREEN MOUNTAIN INC USD0.1 BKQVM44 US49271M1009 50,006

KEYCORP COM US$0.01 2490911 US4932671088 68,549

KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 US49338L1035 26,500

KIMBERLY-CLARK CP,COM US$1.25 2491839 US4943681035 196,084

KIMCO REALTY COM US$0.01 2491594 US49446R1095 46,761

KINDER MORGAN INC USD0.01 B3NQ4P8 US49456B1017 357,105

KLA-TENCOR CORPORATION USD0.001 2480138 US4824801009 48,157

KOHLS CORP COM STK US$0.01 2496113 US5002551043 56,775

KRAFT FOODS GROUP INC B8P0S06 US50076Q1067 252,678

KROGER CO,COM US$1 2497406 US5010441013 171,264

L BRANDS INC USD0.5 B9M2WX3 US5017971046 99,029

L-3 COMMS HLDG INC USD0.01 2247366 US5024241045 47,751

LABORATORY AMER HLDGS USD0.01 2586122 US50540R4092 63,088

LAM RESEARCH CORP COM NPV 2502247 US5128071082 73,465

LAS VEGAS SANDS CORP NPV B02T2J7 US5178341070 106,767

LEGG MASON INC USD0.10 2510615 US5249011058 29,097

LEGGETT & PLATT COM US$0.01 2510682 US5246601075 33,063

LENNAR CORP USD0.10 2511920 US5260571048 51,000

LEUCADIA NATL CORP COM US$1 2513012 US5272881047 37,750

LEVEL 3 COMMUNICATIONS INC USD0.01 B5LL299 US52729N3089 82,554

LGIM USD LIQUIDITY FD CLS 1 B3ZKBR9 IE00B3ZKBR99 140,648

LIBERTY BROADBAND C BRTLC06 US5303073051 16,707

LIBERTY GLOBAL PLC A USD0.01 B8W6766 GB00B8W67662 63,955

LIBERTY GLOBAL PLC SERIES C USD0.01 B8W67B1 GB00B8W67B19 156,523

LIBERTY INTERACTIVE CORP A USD0.01 B144703 US53071M1045 64,285

LIBERTY MEDIA CORP C USD0.01 BP0S8L5 US5312293005 34,115

LIBERTY MEDIA CORP USD0.01 B7KYMP9 US5312291025 16,963

LIBERTY PROP'Y TRUST USD0.001 2513681 US5311721048 23,862

LIBERTY VENTURES SER A B8FK6R9 US53071M8800 29,993

LILLY(ELI) & CO,CMN NPV 2516152 US5324571083 422,490

LINCOLN NATL CORP,COM US$1.25 2516378 US5341871094 80,956

LINEAR TECHNOLOGY COM NPV 2516839 US5356781063 52,618

LINKEDIN CORP COM USD0.0001 B3ZVCQ8 US53578A1088 110,636

LKQ CORP USD0.01 2971029 US5018892084 45,002

LOBLAW COMPANIES COM NPV 2521800 CA5394811015 60,012

LOCKHEED MARTIN COM STK US$.01 2522096 US5398301094 299,698

LOEWS CORP,COM STK US$1 2523022 US5404241086 66,615

LOWES,COM US$0.50 2536763 US5486611073 324,244

LULELEMON ATHLETICA INC B23FN39 US5500211090 33,669

LYONDELLBASELL INDU CL A B3SPXZ3 NL0009434992 209,201

M & T BANK CORP USD0.5 2340168 US55261F1049 80,185

MACERICH CO/THE USD0.01 2543967 US5543821012 63,239

MACY'S INC USD0.01 2345022 US55616P1049 116,655

MAGNA INTERNATIONAL INC (CT) 2554475 CA5592224011 111,563

MALLINCKRODT PLC W/I USD0.2 BBJTYC4 IE00BBGT3753 72,356

MANPOWERGROUP USD0.01 2562490 US56418H1005 37,187

MANULIFE FINANCIAL CORP (CT) 2492519 CA56501R1064 182,894

MARATHON OIL CORP USD1 2910970 US5658491064 89,589

MARATHON PETROLEUM CORP W/I B3K3L40 US56585A1025 148,979

MARKEL CORP NPV 2566436 US5705351048 46,476

MARRIOTT INTERNATIONAL CL A USD0.01 2210614 US5719032022 86,234

MARSH & MCLENNAN COM US$1 2567741 US5717481023 155,854

MARVELL TECH GRP LTD USD0.002 2594653 BMG5876H1051 29,920

MASCO CORP,CMN STK US$1 2570200 US5745991068 49,185

MASTERCARD INC-CLASS A USD0.0001 B121557 US57636Q1040 474,976

MATTEL INC,COM US$1 2572303 US5770811025 43,114

MAXIM INTERGRATE PROD US$0.001 2573760 US57772K1016 51,202

MCCORMICK & CO-NON VTG SHS NPV 2550161 US5797802064 44,762

MCDONALD'S CORP COM NPV 2550707 US5801351017 458,807

MCGRAW-HILL COS US$1 2551443 US5806451093 134,787

MCKESSON CORPORATION $0.01 2378534 US58155Q1031 261,816

MDU RESOURCES GRP INC USD1 2547323 US5526901096 19,568

MEAD JOHNSON NUTIRITION CO A USD0.01 B4W9F29 US5828391061 91,265

MEADWESTVACO CORP COM NPV 2840044 US5833341077 40,935

MEDTRONIC PLC USD0.1 BTN1Y11 IE00BTN1Y115 531,582

MEG ENERGY CORP B4XF9J1 CA5527041084 13,583

MERCK & CO. INC. USD0.5 2778844 US58933Y1055 826,039

METLIFE INC COM USD0.01 2573209 US59156R1086 258,480

METRO INC CLASS A SUB VTG NP (CT) 2583952 CA59162N1096 31,298

MGM RESORTS INTERNATIONAL USD0.01 2547419 US5529531015 44,203

MICHAEL KORS HOLDINGS LTD B7341C6 VGG607541015 39,545

MICROCHIP TECHNOLOGY USD0.001 2592174 US5950171042 49,056

MICRON TECHNOLOGY,US$0.10 2588184 US5951121038 102,035

MICROSOFT CORP COM USD0.00001 2588173 US5949181045 1,624,698

MOBILEYE NV EUR0.01 BPBFT01 NL0010831061 45,269

MOHAWK INDUSTRIES INC USD0.01 2598699 US6081901042 59,456

MOLSON COORS BREWING CO -B USD0.01 (UN) B067BM3 US60871R2094 47,853

MONDELEZ INTERNATIONAL W/I B8CKK03 US6092071058 349,624

MONSANTO CO USD0.01 2654320 US61166W1018 258,264

MONSTER BEVERAGE CORP BZ07BW4 US61174X1090 94,045

MOODY'S CORP USD1 2252058 US6153691059 108,315

MORGAN STANLEY COM USD0.01 2262314 US6174464486 283,077

MOSAIC CO/THE WI B3NPHP6 US61945C1036 83,819

MOTOROLA SOLUTIONS INC USD0.01 B5BKPQ4 US6200763075 57,583

MURPHY OIL CORP COM US$1 2611206 US6267171022 38,202

MYLAN NV EUR0.01 BVFMFG8 NL0011031208 142,106

NABORS INDS LTD COM US$0.001 2963372 BMG6359F1032 22,494

NATIONAL-OILWELL VARCO COM USD0.01 2624486 US6370711011 101,319

NATL BANK OF CANADA COM NPV 2077303 CA6330671034 61,338

NAVIENT CORP USD0.01 BLP5GX1 US63938C1080 41,966

NCR CORP COM US$1 2632650 US62886E1082 27,682

NETFLIX INC USD0.001 2857817 US64110L1061 188,632

NETWORK APPLIANCE NPV 2630643 US64110D1046 52,914

NEW YORK COMMUNITY BANCORP USD.01 2711656 US6494451031 36,111

NEWELL RUBBERMAID INC COM US$1 2635701 US6512291062 55,716

NEWFIELD EXPLORATION USD.01 2635079 US6512901082 26,303

NEWMONT MINING CORP COM US$1.6 2636607 US6516391066 57,822

NEWS CORP CLASS A BBGVT40 US65249B1098 25,481

NEWS CORP CLASS B BBGVT51 US65249B2088 13,053

NEXTERA ENERGY INC USD 0.01 2328915 US65339F1012 221,470

NIELSEN HOLDINGS N.V. EUR0.07 B4NTRF5 NL0009538479 77,959

NIKE INC CL 'B' COM NPV 2640147 US6541061031 307,325

NISOURCE INC NPV 2645409 US65473P1057 74,784

NOBLE CORP PLC CHF3.15 BFG3KF2 GB00BFG3KF26 20,346

NOBLE ENERGY INC USD3.333 2640761 US6550441058 82,403

NORDSTROM INC,COM STK NPV 2641827 US6556641008 49,895

NORFOLK SOUTHERN CORP,COM US$1 2641894 US6558441084 134,725

NORTHERN TRUST CP COM US$1.666 2648668 US6658591044 90,776

NORTHROP GRUMMAN CORP COM NPV 2648806 US6668071029 157,215

NORWEGIAN CRUISE LINE HOLDIN B9CGTC3 BMG667211046 34,052

NRG ENERGY INC USD0.01 2212922 US6293775085 38,069

NUANCE COMMUNICATI COM USD0.001 2402121 US67020Y1001 25,528

NUCOR CORPCOM STK US$0.40 2651086 US6703461052 68,540

NVIDIA CORP USD0.001 2379504 US67066G1040 54,485

NVR INC COM USD0.01 2637785 US62944T1051 27,653

NXP SEMICONDUCTORS NV B505PN7 NL0009538784 112,402

OCCIDENTAL PETROL,COM US$0.20 2655408 US6745991058 305,768

OCEANEERING INTL,CMN US$0.25 2655583 US6752321025 22,482

OLD REPUBLIC INTL COM US$1 2659109 US6802231042 20,021

OMNICARE COM US$1 2659778 US6819041087 47,160

OMNICOM GROUP COM US$0.15 2279303 US6819191064 86,594

ONEOK INC COM NPV 2130109 US6826801036 40,552

ORACLE CORP COM STK NPV 2661568 US68389X1054 694,655

O'REILLY AUTOMOTIVE INC USD0.01 B65LWX6 US67103H1077 112,877

OWENS ILLINOIS COM US$0.01 2662862 US6907684038 19,403

P G & E CORP (UN) 2689560 US69331C1080 119,026

PACCAR INCCOM STK US$12 2665861 US6937181088 114,385

PALL CORP COM US$0.10 2668804 US6964293079 69,534

PALO ALTO NETWORKS INC B87ZMX0 US6974351057 34,015

PARKER HANNIFEN,COM NPV 2671501 US7010941042 83,111

PARTNER RE HLDGS COM US$0.01 2671932 BMG6852T1053 27,343

PATTERSON COS INC COM USD0.01 2672689 US7033951036 18,617

PAYCHEX INC COM US$0.01 2674458 US7043261079 76,574

PEMBINA PIPELINE CORP B4PT2P8 CA7063271034 53,269

PENTAIR PLC USD0.167 BLS09M3 IE00BLS09M33 65,134

PEOPLES UTD FINL COM STK USD0.01 B1W41J2 US7127041058 21,137

PEPCO HOLDINGS COM USD0.01 2971698 US7132911022 30,635

PEPSICO INC CAP US$0.01 2/3 2681511 US7134481081 710,067

PERRIGO CO PLC BGH1M56 IE00BGH1M568 127,574

PFIZER INC COM US$0.05 2684703 US7170811035 1,045,944

PHILIP MORRIS INTERNAT -W/I B2PKRQ3 US7181721090 638,975

PHILLIPS 66 B78C4Y8 US7185461040 224,349

PINNACLE WEST, COM US$2.50 2048804 US7234841010 30,081

PIONEER NATURAL RES US$0.01 2690830 US7237871071 103,463

PLUM CREEK TIMBER CO USD0.01 2692397 US7292511083 37,240

PNC FINANCIAL SVCS COM USD5 2692665 US6934751057 251,829

POLARIS INDUSTRIES INC USD0.01 2692933 US7310681025 46,280

POTASH CORP OF SASKATCHEWAN (CT) 2696980 CA73755L1076 145,180

POWER CORP CANADA,COM NPVSUBORD VOTING 2697701 CA7392391016 48,760

POWER FINL CORP,COM NPV 2697864 CA73927C1005 37,164

PPG INDS,COM STK US$1.666 2698470 US6935061076 160,830

PPL CORP COM USD0.01 2680905 US69351T1060 99,289

PRAXAIR INC COM NPV 2699291 US74005P1049 182,889

PRECISION CASTPARTS,CMN US$12 2699514 US7401891053 138,136

PRICELINE COM INC USD0.008 2779063 US7415034039 304,467

PRINCIPAL FINANCIAL GP USD0.01 2803014 US74251V1026 76,859

PROCTER & GAMBLE CO/THE USD1 (UN) 2704407 US7427181091 1,082,691

PROGRESSIVE CORP(OHIO) COM $1 2705024 US7433151039 77,722

PROLOGIS INC USD0.01 B44WZD7 US74340W1036 98,630

PRUDENTIAL FIN INC USD 0.01 2819118 US7443201022 197,769

PUBLIC SERVICE ENTCOM STK NPV 2707677 US7445731067 101,638

PUBLIC STORAGE INC USD.1 2852533 US74460D1090 135,861

PULTE GROUP INC USD0.01 2708841 US7458671010 31,305

PVH CORP USD1 B3V9F12 US6936561009 46,821

QEP RESOURCES INC B60X657 US74733V1008 17,749

QUAL COMM INC STK US$0.0001 2714923 US7475251036 518,151

QUEST DIAGNOSTICS COM US$0.01 2702791 US74834L1008 50,955

QUESTAR CORP NPV 2717483 US7483561020 18,865

RACKSPACE HOSTING INC USD0.001 2591524 US7500861007 21,031

RALPH LAUREN CORP USD0.01 B4V9661 US7512121010 42,687

RANGE RESOURCES CORP USD0.01 2523334 US75281A1097 42,489

RAYONIER INC COM US$0.01 2473138 US7549071030 15,868

RAYTHEON COM STK USD0.01 2758051 US7551115071 149,295

REALTY INCOME CORP USD1 2724193 US7561091049 50,975

RED HAT ORD USD0.0001 2447218 US7565771026 72,135

REGENCY CENTERS CORP USD0.01 2726177 US7588491032 28,578

REGENERON PHARMACEUTICALS 2730190 US75886F1075 205,905

REGIONS FINANCIAL COM USD0.625 B01R311 US7591EP1005 76,803

RENAISSANCERE HLDGS LTD USD1 2728429 BMG7496G1033 18,125

REPUBLIC SERVICES INC USD0.01 2262530 US7607591002 58,186

RESTAURANT BRANDS INTERN (CT) BTF8CF0 CA76131D1033 23,077

RESTAURANT BRANDS INTERN (UN) BTF8CG1 CA76131D1033 16,682

REYNOLDS AMERICAN INC USD0.0001 (USA) 2429090 US7617131062 154,715

RIOCAN REAL ESTATE INV TST NPV 2229610 CA7669101031 29,672

ROBERT HALF INTL COM US$1 2110703 US7703231032 40,311

ROCKWELL AUTOMATION COM USD1 2754060 US7739031091 84,945

ROCKWELL COLLINS I COM USD0.01 2767228 US7743411016 61,823

ROGERS COMMUNICATIONS INC-B (CT) 2169051 CA7751092007 64,138

ROPER INDUSTRIES INC USD0.01 2749602 US7766961061 87,284

ROSS STORES,CMN US$0.01 2746711 US7782961038 103,837

ROYAL BANK OF CANADA (CT) 2754383 CA7800871021 448,808

ROYAL CARIBBEAN CRUISE USD0.01 (UN) 2754907 LR0008862868 61,773

RYDER SYSTEM INC,COM US$0.50 2760669 US7835491082 31,539

SALESFORCE.COM NPV 2310525 US79466L3024 202,627

SANDISK CORP COM US$ 2765802 US80004C1018 63,767

SAPUTO GROUP INC 2112226 CA8029121057 31,736

SBA COMMUNICATIONS CORP-CL A USD0.01 2429294 US78388J1060 70,348

SCANA CORP NPV 2545844 US80589M1027 32,804

SCHLUMBERGER LTD USD0.01 (UN) 2779201 AN8068571086 567,624

SCHWAB(CHARLES) CORP US$0.01 2779397 US8085131055 185,521

SCRIPPS NETWORKS I COM USD0.01 CL 'A' B39QT24 US8110651010 27,711

SEAGATE TECHNOLOGY USD0.00001 B58JVZ5 IE00B58JVZ52 72,507

SEALED AIR CORP COM USD0.01 2232793 US81211K1007 60,429

SEI INVESTMENTS CO USD.01 2793610 US7841171033 35,167

SEMPRA ENERGY CORP COM NPV 2138158 US8168511090 123,476

SENSATA TECHNOLOGIES HOLDING USD0.01 B62S207 NL0009324904 40,091

SHAW COMMUNICATIONS 'B' 2801836 CA82028K2002 43,856

SHERWIN WILLIAMS,CMN US$1 2804211 US8243481061 101,192

SIGMA-ALDRICH CORP US$1 2807566 US8265521018 82,334

SIGNET JEWELERS LTD USD0.18 (US) B3CTNK6 BMG812761002 46,588

SILVER WHEATON CORP B058ZX6 CA8283361076 33,391

SIMON PROPERTY COM USD0.0001 2812452 US8288061091 274,148

SIRIUS XM HOLDINGS INC USD0.001 BGLDK10 US82968B1035 51,282

SKYWORKS SOLUTIONS USD0.25 2961053 US83088M1027 99,092

SL GREEN REALTY CORP USD0.01 2096847 US78440X1019 54,803

SLM CORP USD0.2 2101967 US78442P1066 19,331

SMUCKER (JM) CO COM NPV 2951452 US8326964058 53,136

SNC-LAVALIN GROUP INC NPV 2763884 CA78460T1057 25,422

SOUTHERN CO COM US$5 2829601 US8425871071 193,572

SOUTHERN COPPER CORP USD0.01 (UN) 2823777 US84265V1052 24,028

SOUTHWEST AIRLINES COM US$1 2831543 US8447411088 35,833

SOUTHWESTERN ENERGY COM US$2.5 2828619 US8454671095 40,684

SPECTRA ENERGY COR COM USD0.001 B1L60G9 US8475601097 107,208

SPRINT CORP W/I USD0.01 BC4FF21 US85207U1051 18,938

SPX CORP COM US$10 2787185 US7846351044 16,680

ST JUDE MEDICALCOM STK US$0.10 2767381 US7908491035 104,064

STANLEY BLACK & DECKER INC USD2.5 B3Q2FJ4 US8545021011 82,472

STAPLES INC. COM US$0.0006 2841489 US8550301027 54,750

STARBUCKS CORP 2842255 US8552441094 390,041

STARWOOD HTLS WRLD CON STK USD0.01 B12GHV2 US85590A4013 75,377

STATE STREET CORP COM US$1 2842040 US8574771031 162,550

STERICYCLE INC USD0.01 2860826 US8589121081 53,327

STRYKER CORP COM US$0.10 2853688 US8636671013 136,278

SUN LIFE FINANCIAL INC (CT) 2566124 CA8667961053 102,639

SUNCOR ENERGY INC (CT) B3NB1P2 CA8672241079 204,198

SUNTRUST BANKS ,CMN US$1 2860990 US8679141031 112,382

SYMANTEC CORP. COM US$0.01 2861078 US8715031089 81,383

SYNCHRONY FINANCIAL USD0.001 BP96PS6 US87165B1035 12,602

SYNOPSYS COM STK US$0.01 2867719 US8716071076 31,332

SYSCO CP,US$1 2868165 US8718291078 107,521

T MOBILE US INC USD0.0001 B94Q9V0 US8725901040 50,862

T ROWE PRICE GROUP INCUSD0.2 2702337 US74144T1088 97,005

TARGET CORP USD0.1669 2259101 US87612E1064 265,438

TD AMERITRADE HLDG USD0.01 2983154 US87236Y1082 39,934

TE CONNECTIVITY LTD CHF1.37 B62B7C3 CH0102993182 125,652

TECK RESOURCES LTD-CLS B (CT) 2879327 CA8787422044 23,181

TECO ENERGY INC,COM US$1.00 2880255 US8723751009 18,924

TEGNA INC USD1 BZ0P3Z5 US87901J1051 36,415

TELUS CORPORATION COM NPV (NON CANADIAN) B2R9BG6 CA87971M9969 40,576

TERADATA CORP COM STK USD0.01'WI' B247H10 US88076W1036 29,122

TESLA MOTORS INC USD0.001 B616C79 US88160R1014 120,902

TESORO CORP USD0.167 2884569 US8816091016 50,321

TEXAS INSTRUMENTS INC USD1 (US) 2885409 US8825081040 273,640

TEXTRON INC, COM STK US$0.125 2885937 US8832031012 63,043

THERMO ELECTRON COM US$1 2886907 US8835561023 261,304

THOMSON REUTERS CORP (CT) 2889371 CA8849031056 69,104

TIFFANY & CO USD0.01 2892090 US8865471085 54,441

TIME WARNER CABLE B63BPC8 US88732J2078 249,610

TIME WARNER INC USD0.01 B63QTN2 US8873173038 367,934

TJX CO COM US$1 2989301 US8725401090 238,165

TOLL BROTHERS INC USD0.01 2896092 US8894781033 30,872

TORCHMARK CORP,COM US$1 2896713 US8910271043 39,100

TORONTO-DOMINION BANK (CT) 2897222 CA8911605092 336,119

TORONTO-DOMINION BANK (UN) 2042516 CA8911605092 64,013

TOTAL SYS SVCS USD1 2897697 US8919061098 35,889

TOURMALINE OIL CORP B3QJ0H8 CA89156V1067 21,647

TOWERS WATSON & CO CL A USD0.01 B5VW407 US8918941076 42,936

TRACTOR SUPPLY CO US$0.008 2900335 US8923561067 47,238

TRANSCANADA CORP (CT) 2665184 CA89353D1078 145,800

TRANSDIGM GROUP B11FJK3 US8936411003 54,920

TRAVELERS CO INC COM NPV 2769503 US89417E1091 157,577

TRIMBLE NAVIGATION COM NPV 2903958 US8962391004 35,329

TRIPADVISOR INC USD0.001 B6ZC3N6 US8969452015 44,496

TURQUOISE HILL RESOURCES LTD B7WJ1F5 CA9004351081 16,538

TWENTY FIRST CENTURY FOX B USD0.01 BBM4S80 US90130A2006 70,100

TWENTY FIRST CENTURY FOX INC USD0.01 BBM4S68 US90130A1016 217,749

TWITTER INC USD0.000005 BFLR866 US90184L1026 80,243

TYCO INTL PLC EUR1.00 BQRQXQ9 IE00BQRQXQ92 81,239

TYSON FOODS INC CL 'A' COMUS$0.10 2909730 US9024941034 65,723

UNDER ARMOUR INC-CLASS A USD0.00033 B0PZN11 US9043111072 75,140

UNION PACIFIC CORP COM US$2.50 2914734 US9078181081 430,168

UNITED CONTINENTAL HOLDINGS USD0.01 B4QG225 US9100471096 30,726

UNITED PARCEL SERVICE - CL BUSD0.01 2517382 US9113121068 344,408

UNITED RENTALS INC USD0.01 2134781 US9113631090 35,142

UNITED STATES STEEL CORP USD1 2824770 US9129091081 14,935

UNITED TECHNOLOGIES CORP USD1 2915500 US9130171096 479,494

UNITEDHEALTH GROUP INC USD0.01US$0.01 2917766 US91324P1021 592,073

UNIVERSAL HEALTH SVCS B USD.01 2923785 US9139031002 65,599

UNUM GROUP COM USDO.10 2433842 US91529Y1064 45,826

URBAN OUTFITTERS INC USD0.0001 2933438 US9170471026 19,929

US BANCORP COM USD0.01 2736035 US9029733048 392,234

VALEANT PHARMACEUTICALS INTE (CT) B3XSX46 CA91911K1021 352,691

VALERO ENERGY CORP USD0.01 2041364 US91913Y1001 162,665

VARIAN MEDICAL SYSTEMS INC USD1 2927516 US92220P1057 39,251

VENTAS INC COM. USD 0.25 2927925 US92276F1003 105,566

VERISIGN INC USD0.001 (US) 2142922 US92343E1029 39,453

VERISK ANALYTICS INC-CLASS A USD 0.001 B4P9W92 US92345Y1064 54,151

VERIZON COMMS COM USD0.10 (UN) 2090571 US92343V1044 965,918

VERTEX PHARMACEUTICALS USD0.01 2931034 US92532F1003 152,567

VF CORP,COM STK NPV 2928683 US9182041080 118,759

VIACOM INC NEW CL'B'NON-VTG USD0.01 B0SRLF4 US92553P2011 110,240

VISA INC-CLASS A SHRS B2PZN04 US92826C8394 675,835

VMWARE INC-CLASS A B23SN61 US9285634021 33,937

VORNADO REALTY TST COM US$0.04 2933632 US9290421091 81,183

VOYA FINANCIAL INC USD0.01 BKWQ2N2 US9290891004 46,645

VULCAN MATERIALS,COM US$1 2931205 US9291601097 57,267

WALGREENS BOOTS ALLIANCE INC USD0.01 BTN1Y44 US9314271084 380,064

WAL-MART STORES,COM US$0.10 2936921 US9311421039 585,761

WASTE MANAGEMENT INC USD0.01 2937667 US94106L1098 107,590

WATERS CORP COM US$0.01 2937689 US9418481035 53,257

WEATHERFORD INTERNATIONAL PL USD1 BLNN369 IE00BLNN3691 47,832

WEC ENERGY GROUP INC USD0.01 BYY8XK8 US92939U1060 59,603

WEINGARTEN REALTY INVESTORS USD0.03 2946618 US9487411038 18,370

WELLS FARGO & CO COM USD1 2/3 2649100 US9497461015 1,480,130

WESTERN DIGITAL CORP USD.01 2954699 US9581021055 86,095

WESTERN UNION COMP COM STK USD0.01 B1F76F9 US9598021098 58,040

WESTLAKE CHEMICAL GROUP ISD0.01 B01ZP20 US9604131022 11,550

WESTON(GEORGE),COM NPV 2956662 CA9611485090 22,506

WEYERHAUSER CO,COM US$1.25 2958936 US9621661043 82,275

WHIRLPOOL CORP, COM STK US$1 2960384 US9633201069 72,687

WHITING PETROLEUM USD0.001 2168003 US9663871021 29,799

WHOLE FOODS MARKET INC NPV 2963899 US9668371068 67,049

WILLIAMS COMPANIES COM US$1 2967181 US9694571004 215,196

WILLIS GROUP HOLDINGS LTD USD0.00011 B4XGY11 IE00B4XGY116 43,177

WORKDAY INC B8K6ZD1 US98138H1014 33,427

WYNDHAM WORLDWIDE COM STK USD0.01 B198391 US98310W1080 51,599

WYNN RESORTS LTD USD0.01 2963811 US9831341071 39,555

XCEL ENERGY USD2.5 2614807 US98389B1008 82,157

XEROX CORP COM US$1 2985202 US9841211033 62,464

XILINX INC COM US$0.01 2985677 US9839191015 51,243

XL GROUP PLC USD0.01 (UN) B5LRLL2 IE00B5LRLL25 56,311

XYLEM INC W/I B3P2CN8 US98419M1009 36,974

YAHOO INC COM US$0.01 2986539 US9843321061 176,055

YAMANA GOLD INC (CT) 2219279 CA98462Y1007 12,391

YANDEX NV A EUR0.01 B5BSZB3 NL0009805522 16,840

YUM BRANDS NPV 2098876 US9884981013 202,561

ZIMMER HLDGS INC COM USD0.01 2783815 US98956P1021 93,240

ZIONS BANKCORPORATION NPV 2989828 US9897011071 30,870

ZOETIS INC USD0.01 B95WG16 US98978V1035 122,198

Grand Total 102,781,216

PMC FTSE-RAFI ALL WLD 3000 EQ Valuation Date 30 June 2015

YX Valuation Currency GBP Value (approx.)

Internal Asset Name SEDOL Code ISIN Mid

HOLDINGS LESS THAN 0.01% 8,895,111

3I GROUP ORD GBP 0.738636 B1YW440 GB00B1YW4409 16,740

3M CO USD0.01 (US) 2595708 US88579Y1010 185,261

A P MOLLER - MAERSK A DKK1000 4253059 DK0010244425 38,660

A2A SPA EUR0.52 5499131 IT0001233417 19,237

AARON'S INC USD0.5 2002918 US0025353006 14,150

ABB LTD-REG CHF1.03 (VX) 7108899 CH0012221716 157,798

ABBOTT LABS COM NPV 2002305 US0028241000 229,378

ABBVIE INC USD0.01 B92SR70 US00287Y1091 113,018

ABENGOA SA EUR0.01 CLASS B B83KH89 ES0105200002 14,498

ABERTIS INFRAESTR EUR3 4065663 ES0111845014 26,811

ACCENTURE PLC-CL A USD0.00002 B4BNMY3 IE00B4BNMY34 99,536

ACCOR EUR 3 5852842 FR0000120404 31,694

ACCRUALS 333,777

ACE LIMITED ORD CHF33.74 B3BQMF6 CH0044328745 108,054

ACS ACTIVIDADES CONS Y SERV EUR0.5 B01FLQ6 ES0167050915 46,213

ACTELION LTD-REG CHF 0.5 B1YD5Q2 CH0010532478 17,325

ACTIVISION INC 2575818 US00507V1098 40,831

ADECCO SA CHF1 (REGD) 7110720 CH0012138605 49,090

ADIDAS AG NPV 4031976 DE000A1EWWW0 48,364

ADMIRAL GROUP PLC GBP0.001 B02J639 GB00B02J6398 12,835

ADOBE SYSTEMS INC,CMN NPV 2008154 US00724F1012 37,367

ADT CORP/THE USD0.01 B7XWRM2 US00101J1060 26,436

ADVANCE AUTO PARTS USD0.0001 2822019 US00751Y1064 14,763

ADVANCE INFO SERVICES THB1(ALIEN MKT) 6412591 TH0268010Z11 20,946

ADVANCED SEMICONDUCTOR ENGRTWD10 6056074 TW0002311008 22,219

AECOM TECHNOLOGY CORP USD0.01 B1VZ431 US00766T1007 21,664

AEGON NV EUR0.12 5927375 NL0000303709 120,251

AEON CO LTD JPY50 6480048 JP3388200002 104,811

AES CORP COM US$0.01 2002479 US00130H1059 54,168

AETNA INC - WI 2695921 US00817Y1082 131,912

AFLAC INC COM US$0.10 2026361 US0010551028 100,496

AGCO CORP COM US$0.01 2010278 US0010841023 30,041

AGEAS B86S2N0 BE0974264930 63,379

AGILENT TECHNOLOGIES USD0.01 2520153 US00846U1016 21,700

AGL ENERGY LTD BSS7GP5 AU000000AGL7 31,787

AGL RESOURSES INC COM USD5 2060961 US0012041069 22,835

AGNICO EAGLE MINES LTD (CT) 2009823 CA0084741085 13,825

AGRICULTURAL BANK OF CHINA B60LZR6 CNE100000Q43 61,816

AGRIUM INC (CT) 2213538 CA0089161081 51,497

AIA GROUP LTD USD1 B4TX8S1 HK0000069689 135,137

AIR FRANCE KLM EUR1 4916039 FR0000031122 23,694

AIR LIQUIDE (L) EUR 5.5 (POSTSUBDIVISION) B1YXBJ7 FR0000120073 114,757

AIR PRODUCTS & CHEMS COM US$1 2011602 US0091581068 61,027

AIR WATER INC JPY50 6441465 JP3160670000 18,338

AIRBUS GROUP NV EUR1 4012250 NL0000235190 102,126

AISIN SEIKI CO,Y50 6010702 JP3102000001 57,312

AJINOMOTO CO., Y50 6010906 JP3119600009 49,800

AKAMAI TECHNOLOGIES INCUSD $0.01 2507457 US00971T1016 13,238

AKBANK TRY1 B03MN70 TRAAKBNK91N6 19,946

AKZO NOBEL NV NLG5 5458314 NL0000009132 72,436

ALBEMARLE CORP COM STK NPV 2046853 US0126531013 13,378

ALCATEL EUR2 5975006 FR0000130007 47,384

ALCOA INC COM USD1 2021805 US0138171014 54,061

ALERE INC USD0.001 2823089 US01449J1051 13,620

ALEXANDRIA REAL ESTATE EQUIT USD0.01 2009210 US0152711091 15,077

ALFA LAVAL AB SEK10 7332687 SE0000695876 15,782

ALFA SA 'A' NPV (CPO) 2043423 MXP000511016 15,802

ALFRESA HOLDINGS CORP 6687214 JP3126340003 22,496

ALIMENTATION COUCHE-TARD-B NPV 2011646 CA01626P4033 38,948

ALL NIPPON AIRWAYS, Y50 6014908 JP3429800000 21,465

ALLEGHANY CORP USD1 2016801 US0171751003 15,929

ALLEGHENY TECHNOL COM USD0.10 2526117 US01741R1023 13,746

ALLERGAN PLC USD0.0033 BY9D546 IE00BY9D5467 37,675

ALLIANCE DATA SYSTEMS CORP USD0.01 2762030 US0185811082 15,826

ALLIANT ENERGY CORP USD0.01 2973821 US0188021085 23,262

ALLIANZ SE-REG (GY) 5231485 DE0008404005 431,479

ALLIED WORLD ASSURANCE CO USD0.03 B4LMCN9 CH0121032772 18,352

ALLSTATE CORP COM STK US$0.01 2019952 US0200021014 112,177

ALLY FINANCIAL INC USD0.1 B72XK05 US02005N1000 44,429

ALPS ELECTRIC CO., Y50 6021500 JP3126400005 18,380

ALSTOM RGPT EUR14 B0DJ8Q5 FR0010220475 47,471

ALTERA COM NPV 2021690 US0214411003 30,001

ALTRIA GROUP INC COM USD0.3333 2692632 US02209S1033 231,570

AMADA CO., Y50 6022105 JP3122800000 14,158

AMADEUS IT HOLDING SA A SHS EUR0.01 B3MSM28 ES0109067019 24,956

AMAZON.COM INC USD0.01 2000019 US0231351067 107,686

AMBEV SA BG7ZWY7 BRABEVACNOR1 55,320

AMCOR LIMITED,ORD A$1 6066608 AU000000AMC4 35,769

AMDOCS ORD USD0.01 2256908 GB0022569080 18,317

AMEC ORD 50P 0028262 GB0000282623 14,847

AMER FINL GROUP COM NPV 2134532 US0259321042 24,639

AMER. ELECTRIC POWER U$6.50 2026242 US0255371017 108,518

AMEREN CORP COM USD0.01 2050832 US0236081024 48,777

AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) 2667470 MXP001691213 129,311

AMERICAN CAMPUS COMMUNITIES USD0.01 B02H871 US0248351001 12,681

AMERICAN CAPITAL AGENCY CORP USD0.01 B2R8TC5 US02503X1054 30,612

AMERICAN EAGLE OUTFITTERSUSD.01 2048592 US02553E1064 16,606

AMERICAN EXPRESS COM US$0.60 2026082 US0258161092 146,076

AMERICAN INTL GP,COM US$2.50 2027342 US0268747849 366,382

AMERICAN TOWER CORP CL A USD0.01 B7FBFL2 US03027X1000 24,517

AMERICAN WATER WORKS CO INC USD0.01 B2R3PV1 US0304201033 25,775

AMERIPRISE FINANCI COM STK USD0.01 B0J7D57 US03076C1062 45,045

AMERISOURCEBERGEN CORP USD0.01 2795393 US03073E1055 127,222

AMETEK INC COM US0.01 2089212 US0311001004 16,008

AMGEN INC,CMN STK US$0.0001 2023607 US0311621009 130,187

AMLIN ORD GBP0.28125 B2988H1 GB00B2988H17 19,907

AMOREPACIFIC (NEW) KRW5000 B15SK50 KR7090430000 15,223

AMP LTD NPV (POST RECON0 6709958 AU000000AMP6 62,419

AMPHENOL CORP-CL A USD0.001 2145084 US0320951017 23,442

ANADARKO PETROLEUM,CMN US$0.10 2032380 US0325111070 87,568

ANALOG DEVICES INC USD0.167 2032067 US0326541051 35,245

ANGLO AMERICAN PLC USD0.5494 (LN) B1XZS82 GB00B1XZS820 116,037

ANGLOGOLD ZAR0.25 (SJ) 6565655 ZAE000043485 23,488

ANHEUSER-BUSCH INB NPV 4755317 BE0003793107 157,759

ANHUI CONCH CEMENT'H' CNY1 6080396 CNE1000001W2 14,964

ANNALY MORTGAGE MGMT USD0.01 2113456 US0357104092 70,136

ANTHEM INC USD0.01 BSPHGL4 US0367521038 225,779

ANTOFAGASTA HLDGS ORD 5P 0045614 GB0000456144 19,807

AON CORP USD1 B5BT0K0 GB00B5BT0K07 50,317

AOYAMA TRADING CO Y50 6045878 JP3106200003 15,228

AP MOLLER - MAERSK A/S B DKK1000 4253048 DK0010244508 62,569

APA GROUP NPV 6247306 AU000000APA1 13,774

APACHE CORP US$1.25 2043962 US0374111054 99,466

APERAM (NA) B58C6H1 LU0569974404 17,567

APPLE INC COM NPV 2046251 US0378331005 698,479

APPLIED MATERIALSCOM STK NPV 2046552 US0382221051 42,221

ARC RESOURCES LTD B6463M8 CA00208D4084 16,701

ARCELORMITTAL (NA) B03XPL1 LU0323134006 126,235

ARCH CAPITAL GROUP COM USD0.01 2740542 BMG0450A1053 22,109

ARCHER-DANIELS-MID COM NPV 2047317 US0394831020 169,542

ARKEMA EUR10 (FP) B0Z5YZ2 FR0010313833 23,229

ARMSTRONG WORLD INDS USD0.01 B1FT462 US04247X1028 25,192

ARROW ELECTRONICS COM US$1 2051404 US0427351004 42,486

ARTHUR J GALLAGHER USD1 2359506 US3635761097 16,990

ASAHI GLASS, ORD Y50 6055208 JP3112000009 58,028

ASAHI GROUP HOLDINGS LTD 6054409 JP3116000005 47,899

ASAHI KASEI CORPORATION ORDY50 6054603 JP3111200006 50,410

ASCENDAS REAL ESTATE INV TRT NPV 6563875 SG1M77906915 14,767

ASCIANO GROUP NPV(STAPLED) B1YC5L4 AU000000AIO7 13,919

ASHLAND INC COM USD1.00 B0BVFJ5 US0442091049 21,532

ASHTEAD GROUP ORD 10P 0053673 GB0000536739 12,740

ASML HOLDING NV EUR0.09 B929F46 NL0010273215 32,611

ASPEN INSURANCE HLGS USD0.15144 2172372 BMG053841059 13,903

ASSA ABLOY AB B SEK1 BYPC1T4 SE0007100581 28,717

ASSICURAZ GENERALI, EUR1 4056719 IT0000062072 156,488

ASSOC BANC-CORP USD0.01 2055718 US0454871056 15,685

ASSOCIATED BRITISH FOODS PLC GBp0.0568 (LN) 0673123 GB0006731235 24,053

ASSURANT INC NPV 2331430 US04621X1081 30,551

ASSURED GUARANTY LTD USD0.01 B00V7H8 BMG0585R1060 15,447

ASTELLAS PHARMA NPV 6985383 JP3942400007 80,674

ASTRAZENECA PLC USD0.25 (LN) 0989529 GB0009895292 295,093

ASUSTEK COMPUTER TWD10 6051046 TW0002357001 43,265

AT&T INC USD1 2831811 US00206R1023 1,111,523

ATCO LTD-CL 'I' NPV 2060615 CA0467894006 13,191

ATLANTIA SPA EUR1 (IM) 7667163 IT0003506190 30,308

ATLAS COPCO AB A SHS SEK0.64 BXC8BS7 SE0006886750 45,047

ATLAS COPCO AB B SHS SEK0.64 BXC8BW1 SE0006886768 20,922

ATMOS ENERGY CORP NPV 2315359 US0495601058 18,568

ATOS EUR1 5654781 FR0000051732 17,094

AU OPTRONICS CORP TWD10 6288190 TW0002409000 36,055

AURIZON HOLDINGS LTD B87CVM3 AU000000AZJ1 26,845

AUST & NEW ZEALAND BK GRP NPV 6065586 AU000000ANZ3 278,213

AUSTRALIAN STOCK EX NPV 6129222 AU000000ASX7 17,666

AUTO.DATA PROCESS,COM US$0.10 2065308 US0530151036 61,366

AUTOLIV INC COM USD0.01 2064253 US0528001094 27,801

AUTOZONE COM US$0.01 2065955 US0533321024 29,560

AVAGO TECHNOLOGIES LTD B3WS2X9 SG9999006241 23,378

AVALONBAY COMM COM USD0.01 2131179 US0534841012 32,310

AVERY DENNISON,COM US$1 2066408 US0536111091 23,560

AVIS BUDGET GROUP COM STK USD0.01 B1CL8J2 US0537741052 28,019

AVIVA ORD 25P 0216238 GB0002162385 154,547

AVNET INC.,CMN$1 2066505 US0538071038 49,455

AVON PRODUCTS,COM US$0.50 2066721 US0543031027 24,397

AXA EUR2.29 7088429 FR0000120628 346,515

AXIATA GROUP BHD MYR1 B2QZGV5 MYL6888OO001 22,474

AXIS BANK LTD INR2 BPFJHC7 INE238A01034 20,650

AXIS CAPITAL HLDGS LTD USD0.10 2677606 BMG0692U1099 22,508

B B & T CORPORATION COM US$5 2830904 US0549371070 114,412

BAE SYSTEMS ORD GBP0.025 0263494 GB0002634946 105,131

BAKER HUGHES,INC CMN$1 2072085 US0572241075 74,373

BALFOUR BEATTY ORD GBP0.50 0096162 GB0000961622 24,765

BALL CORP COM NPV 2073022 US0584981064 25,933

BALOISE - HDLSG CHF0.1 (REGD) 7124594 CH0012410517 25,589

BANCA MONTE DEI PASCHI SIENA BWX4DD6 IT0005092165 42,429

BANCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV B00FSK0 US0594603039 15,259

BANCO DO BRASIL NPV 2328595 BRBBASACNOR3 95,711

BANCO POPOLARE SC BKJ9QS7 IT0005002883 42,119

BANCO POPULAR ESPANOL EUR0.5 BBHXPN6 ES0113790226 43,673

BANCO SANTANDER - CHILE 2000257 CLP1506A1070 16,814

BANCO SANTANDER SA EUR0.5 (SQ) 5705946 ES0113900J37 746,696

BANK CENTRAL ASIA IDR125 B01C1P6 ID1000109507 18,442

BANK HAPOALIM BM ILS1 6075808 IL0006625771 19,829

BANK LEUMI LE ISRAEL ILS1 6076425 IL0006046119 29,360

BANK MANDIRI 6651048 ID1000095003 16,879

BANK OF AMERICA CORP USD0.01 (UN) 2295677 US0605051046 898,458

BANK OF CHINA LTD - H CNY1 B154564 CNE1000001Z5 247,787

BANK OF COMMUNICATIONS-H CNY1 B0B8Z29 CNE100000205 43,542

BANK OF IRELAND EUR0.05 (ID) 3070732 IE0030606259 43,950

BANK OF KYOTO Y50 6075756 JP3251200006 17,962

BANK OF MONTREAL (CT) 2076009 CA0636711016 164,143

BANK OF NEW YORK MELLON CORP USD7.5 B1Z77F6 US0640581007 152,711

BANK OF NOVA SCOTIA (CT) 2076281 CA0641491075 221,939

BANK OF YOKAHAMA,ORD Y50 6986449 JP3955400001 35,920

BANK POLSKA KASA OPIEKI GRUPAPEKAO SA 5473113 PLPEKAO00016 19,870

BANK RAKYAT INDONESIA IDR500 6709099 ID1000118201 16,757

BANKIA SA EUR0.01 B9FLK44 ES0113307021 16,399

BANKINTER SA EUR 1.5 (REGD) 5474008 ES0113679I37 17,998

BARCLAYS AFRICA GROUP LTD ZAR200 B844WD0 ZAE000174124 27,122

BARCLAYS BK ORD GBP0.25 3134865 GB0031348658 387,263

BARD(C.R.)INC,US$0.25 2077905 US0673831097 18,140

BARRATT DEVELOPMENTS ORD 10P 0081180 GB0000811801 22,517

BARRICK GOLD CORP (CT) 2024644 CA0679011084 62,762

BASF AG NPV 5086577 DE000BASF111 346,554

BAXTER INTERNATIONAL,CMN US$1 2085102 US0718131099 86,721

BAYER AG NPV 5069211 DE000BAY0017 264,480

BAYER MOTOREN WERK EUR1 5756029 DE0005190003 173,649

BCA POP DI MLIANO ITAL5000 4072168 IT0000064482 17,664

BCA POP EMILIA ROM EUR3 4116099 IT0000066123 24,487

BCE INC (CT) B188TH2 CA05534B7604 50,758

BCO BILBAO VIZCAYA-ARGENTARI 5501906 ES0113211835 315,210

BCO BRADESCO SA COM NPV B00FM86 BRBBDCACNOR1 28,914

BCO BRADESCO SA PRF NPV B00FM53 BRBBDCACNPR8 103,479

BCO COM PORTUGUES EUR 1 (REGD) 5812493 PTBCP0AM0007 17,356

BCO DE SABADELL NEW EUR0.125 (POST SPLIT 20) B1X8QN2 ES0113860A34 36,628

BECTON DICKINSON & CO,COM US$1 2087807 US0758871091 51,891

BED BATH & BEYOND COM US$0.01 2085878 US0758961009 39,794

BEIERSDORF AS NPV (VAR) 5107401 DE0005200000 14,950

BELLE INTERNATIONAL HLDGS HKD0.01 B1WJ4X2 KYG097021045 15,710

BEMIS CO COM US$0.10 2090173 US0814371052 18,024

BENDIGO AND ADELAIDE AUD1 6091280 AU000000BEN6 20,388

BERKLEY (WR) CORP,US$0.20 2093644 US0844231029 23,381

BERKSHIRE HATHAWAY CL 'B' COM 2073390 US0846707026 418,706

BERKSHIRE HATHAWAY CL'A' US$5 2093666 US0846701086 298,592

BEST BUY CO INC COM US$0.10 2094670 US0865161014 75,797

BEZEQ ISRAEL TELCM ILS1 6098032 IL0002300114 29,134

BG GROUP PLC ORD GBP0.10 0876289 GB0008762899 169,204

BHARAT HEAVY ELECTRICALS INR2 B6SNRV2 INE257A01026 12,988

BHARAT PETROLEUM CORP INR10 6099723 INE029A01011 24,889

BHARTI AIRTEL INR10 6442327 INE397D01024 30,075

BHP BILLITON LTD NPV 6144690 AU000000BHP4 282,222

BHP BILLITON PLC USD0.5 (LN) 0056650 GB0000566504 181,686

BIDVEST GROUP, ZAR0.05 6100089 ZAE000117321 38,657

BIG LOTS INC COM USD0.01 2218447 US0893021032 18,035

BIOGEN IDEC INC COM USD0.0005 2455965 US09062X1037 49,202

BLACKBERRY LTD (CT) BCBHZ31 CA09228F1036 54,939

BLACKROCK INC USD0.01 2494504 US09247X1019 85,596

BLOCK (H&R) INC,COM NPV 2105505 US0936711052 19,789

BM&F BOVESPA SA BO COM NPV B2RHNV9 BRBVMFACNOR3 32,030

BNP PARIBAS EUR2 (FP) 7309681 FR0000131104 414,022

BOC HONG KONG HLDGS LTD HKD5 6536112 HK2388011192 53,944

BOEING CO,CMN US$5 2108601 US0970231058 183,736

BOLIDEN AB NPV (POST SPLIT) B1XCBX9 SE0000869646 26,798

BOMBARDIER INC 'B' SUB VTG NPV 2109723 CA0977512007 25,115

BOOZ ALLEN HAMILTON HOLDINGS USD0.01 B5367T7 US0995021062 14,415

BORAL LIMITED NEW NPV 6218670 AU000000BLD2 20,650

BORGWARNER INC USD 0.01 2111955 US0997241064 16,733

BOSTON PROPERTIES COM USD0.01 2019479 US1011211018 30,564

BOSTON SCIENTIFIC COM US$0.01 2113434 US1011371077 50,847

BOUYGUES EUR1 4002121 FR0000120503 67,045

BP ORD US0.25 0798059 GB0007980591 1,009,248

BRAMBLES LTD (AU) B1FJ0C0 AU000000BXB1 35,933

BRENNTAG AG B4YVF56 DE000A1DAHH0 27,815

BRF-BRASIL FOODS S COM NPV 2036995 BRBRFSACNOR8 42,632

BRIDGESTONE CO., ORD Y50 6132101 JP3830800003 87,797

BRISTOL MYERS SQUIBB,US$0.10 2126335 US1101221083 224,116

BRITISH AMERICAN TOBACCO PLC GBp0.25 (LN) 0287580 GB0002875804 274,307

BRITISH LAND CO. ORD 25P 0136701 GB0001367019 27,832

BRITISH SKY BROADC ORD GBP0.50 0141192 GB0001411924 38,893

BROADBRIDGE FIN SOL COM STK USD0.01 B1VP7R6 US11133T1034 13,972

BROADCOM CORP USD0.0001 2235822 US1113201073 37,729

BROCADE COMMS SYST INC 2422174 US1116213067 15,125

BROOKFIELD ASSET MANAGE CL A (CT) 2092599 CA1125851040 97,364

BROTHER INDS,Y50 6146500 JP3830000000 17,051

BROWN FORMAN CORPCOM STK CLASS'B'US$0.15 2146838 US1156372096 20,419

BS FINANCIAL GROUP INC KRW5000 B3S98W7 KR7138930003 13,667

BT GROUP ORD GBP0.05 3091357 GB0030913577 148,696

BUNGE LTD USD.01 2788713 BMG169621056 98,708

BUNZL ORD GBP0.3214857 B0744B3 GB00B0744B38 19,497

BURBERRY GROUP GBP0.05 3174300 GB0031743007 15,451

C.H. ROBINSON WORLDWIDE INC, USD.1 2116228 US12541W2098 27,203

CA INC COM US$0.10 2214832 US12673P1057 24,623

CABLE & WIRELESS COMMUNICATI USD0.05 B5KKT96 GB00B5KKT968 22,482

CABLEVISION SYS,CLASS`A`NPV 2162243 US12686C1099 25,367

CAIXABANK EUR1 B283W97 ES0140609019 41,274

CALIFORNIA RESOURCES CORP USD0.01 BRJ3H52 US13057Q1076 16,558

CALPINE CORPCOM STK USD0.001 B2NKK22 US1313473043 24,129

CALTEX AUSTRALIA,ORD A$1 6161503 AU000000CTX1 23,022

CAMDEN PROP TST BEN US$0.01 2166320 US1331311027 19,219

CAMECO CORP (CT) 2166160 CA13321L1085 19,366

CAMERON INTL CORP COM USD0.01 2222233 US13342B1052 32,083

CAMPBELL SOUP CO CAP US$0.0375 2162845 US1344291091 23,747

CAN IMPERIAL BK OF COMMERCE (CT) 2170525 CA1360691010 126,792

CANADIAN NATL RAILWAY CO (CT) 2180632 CA1363751027 72,958

CANADIAN NATURAL RESOURCES (CT) 2171573 CA1363851017 89,655

CANADIAN OIL SANDS LTD B66RW99 CA13643E1051 34,996

CANADIAN PACIFIC RAILWAY LTD (CT) 2793115 CA13645T1003 28,118

CANADIAN TIRE,'A'CUM NON V.NPV 2172286 CA1366812024 32,871

CANADIAN UTILITIES 'A' COM 2172639 CA1367178326 15,728

CANON INC, Y50 6172323 JP3242800005 181,895

CAP GEMINI ORD EUR8 4163437 FR0000125338 46,203

CAPITA GROUP PLC ORD GBP0.02066666 B23K0M2 GB00B23K0M20 27,065

CAPITAL ONE FINANCIAL US$0.01 2654461 US14040H1059 169,913

CAPITALAND SGD1 6309303 SG1J27887962 22,571

CARDINAL HEALTH CORP COM NPV 2175672 US14149Y1082 159,817

CARILLION ORD GBP0.5 0736554 GB0007365546 16,894

CARLISLE COS INC COM US$1 2176318 US1423391002 15,436

CARLSBERG 'B' DKK20 4169219 DK0010181759 37,632

CARMAX INC USD0.5 2983563 US1431301027 34,032

CARNIVAL CORP COM USD0.01(PAIRED STOCK) 2523044 PA1436583006 73,549

CARNIVAL PLC USD1.66 3121522 GB0031215220 29,678

CARREFOUR EUR2.5 5641567 FR0000120172 168,149

CASEY'S GENERAL STORES INC NPV 2179414 US1475281036 15,880

CASH 1,271,270-

CASINO GUICHARD PERRACHON, EUR1.53 4178419 FR0000125585 44,839

CASIO COMPUTER CO., ORD Y50 6178967 JP3209000003 12,683

CATAMARAN CORP (CT) B8J4N87 CA1488871023 23,324

CATCHER TECHNOLOGY CO TWD10 6186669 TW0002474004 18,394

CATERPILLAR INC,US$1 2180201 US1491231015 184,468

CATHAY FINANCIAL HLDG TWD10 6425663 TW0002882008 31,725

CBRE GROUP INC USD0.01 B6WVMH3 US12504L1098 18,888

CBS CORPORATION CLASS B CON STCK USD0.001 B0SRLH6 US1248572026 57,574

CELANESE CORP-SERIES A USD0.0001 B05MZT4 US1508701034 20,241

CELESIO AG NPV 5105182 DE000CLS1001 18,329

CELESTICA INC (CT) 2263362 CA15101Q1081 13,518

CELGENE CORP USD0.01 2182348 US1510201049 34,204

CEMEX S.A CPO 2406457 MXP225611567 61,362

CENOVUS ENERGY INC (CN) B57FG04 CA15135U1093 64,488

CENTENE CORP USD0.001 2807061 US15135B1017 19,705

CENTERPOINT ENERGY COM NPV 2440637 US15189T1079 39,932

CENTRAIS ELET BRAS COM NPV 2311120 BRELETACNOR6 13,016

CENTRAL JAPAN RAILWAY Y50000 6183552 JP3566800003 117,690

CENTRICA ORD GBP0.061728395 B033F22 GB00B033F229 147,570

CENTURYTEL INC COM NPV 2185046 US1567001060 103,588

CF INDUSTRIES HOLDINGS INC USD.01 B0G4K50 US1252691001 41,837

CGG VERITAS EUR0.40 4215394 FR0000120164 16,116

CGI GROUP INC NPV 2159740 CA39945C1095 19,676

CHARTER COMMUNICATION A B4XT1S6 US16117M3051 31,810

CHESAPEAKE ENERGY CORP USD0.01 2182779 US1651671075 30,145

CHEUNG KONG PROPERTY HOLDING BWX52N2 KYG2103F1019 36,512

CHEVRON CORP COM USD0.75 2838555 US1667641005 933,580

CHIBA BANK,Y50 6190563 JP3511800009 23,871

CHINA CITIC BANK NPV - H B1W0JF2 CNE1000001Q4 23,510

CHINA COAL ENERGY CO-H CNY1 (HK) B1JNK84 CNE100000528 17,622

CHINA COMMUNICATIONS CONST - H CNY1 B1JKTQ6 CNE1000002F5 47,942

CHINA CONSTRUCTION BANK H CNY1 B0LMTQ3 CNE1000002H1 347,536

CHINA DEV FIN HLDG TWD10 6431756 TW0002883006 20,587

CHINA INSURANCE INT'L HLDGS, HKD 0.05 6264048 HK0000055878 13,422

CHINA LIFE INSURANCE 'H' CNY1 6718976 CNE1000002L3 73,443

CHINA MERCHANT BANK-H CNY1 B1DYPZ5 CNE1000002M1 48,303

CHINA MERCHANTS ORD HK$0.10 6416139 HK0144000764 14,303

CHINA MINSHENG BANKING B57JY24 CNE100000HF9 27,146

CHINA MOBILE LTD HKD0.10 6073556 HK0941009539 247,748

CHINA NATL BDG-H HKD1 B0Y91C1 CNE1000002N9 18,911

CHINA O/SEAS LAND HK$0.10 6192150 HK0688002218 34,699

CHINA PACIFIC INSURANCE B2Q5H56 CNE1000009Q7 26,177

CHINA PETROLEUM & CHEMICAL 'H', CNY1 6291819 CNE1000002Q2 177,176

CHINA RAILWAY GROUP CNY1 B297KM7 CNE1000007Z2 39,986

CHINA RAILWAYS CONSTRUCTIO-H CNY1 B2PFVH7 CNE100000981 29,634

CHINA RESOURCES HK$1 6972459 HK0291001490 16,186

CHINA RESOURCES LAND LTD HKD0.1 6193766 KYG2108Y1052 14,280

CHINA RESOURCES POWER HKD1 6711566 HK0836012952 20,176

CHINA SHANSHUI CEMENT GR B39Z8W4 KYG2116M1015 13,359

CHINA SHENHUA ENERGY CO-H CNY1 B09N7M0 CNE1000002R0 44,139

CHINA STEEL CO TWD10 6190950 TW0002002003 24,838

CHINA STHN AIRLINES 'H' CNY1 6013693 CNE1000002T6 14,946

CHINA TELECOM CORP LTD CNY1 6559335 CNE1000002V2 49,781

CHINA UNICOM HKD0.1 6263830 HK0000049939 38,297

CHONGQING RURAL COMMERCIAL H CNY1 B4Q1Y57 CNE100000X44 13,727

CHRISTIAN DIOR EUR2 4061393 FR0000130403 25,097

CHUBB CORP COM US$1 2195722 US1712321017 84,434

CHUBU ELECTRIC POWER CO., Y500 6195609 JP3526600006 58,234

CHUGAI PHARMACEUTICAL, Y50 6196408 JP3519400000 16,674

CHUGOKU ELEC POWER,Y500 6195900 JP3522200009 26,285

CHUNGHWA TELECOM CO LTD TWD10 6287841 TW0002412004 51,724

CHURCH & DWIGHT CO INC USD1 2195841 US1713401024 19,546

CIA BRASILEIA DE MEIOS B614LY3 BRCIELACNOR3 18,255

CIA BRASILEIRA DE DIS PREF B5VGS74 BRPCARACNPR0 16,479

CIA DE CONCESSOES RODOVIARIASON NPV 2840970 BRCCROACNOR2 12,860

CIA ENERGETICA MINAS GER PRF BRL5 B1YBRG0 BRCMIGACNPR3 32,944

CIA VALE RIO DOCE (CVRD) ADR,(REP 1 PREF SH NPV) 2933900 US91912E2046 15,865

CIE FINANCIERE RICHEMON REG CHF1 BCRWZ18 CH0210483332 60,598

CIGNA CORP,COM STK US$1 2196479 US1255091092 97,960

CIMAREX ENERGY CO USD0.01 2987521 US1717981013 15,647

CIMB GROUP HOLDINGS BHD MYR1 6075745 MYL1023OO000 25,360

CIMIC GROUP LTD (AT) BX17Q13 AU000000CIM7 20,333

CINCINNATI FINL CORP, COM US$ 2196888 US1720621010 27,651

CINEMARK HLDGS INC B1W7RQ0 US17243V1026 15,474

CINTAS CORP COM NPV 2197137 US1729081059 15,489

CISCO SYSTEMS NPV,US$ 2198163 US17275R1023 259,128

CIT GROUP INC USD0.01 B4Z73G0 US1255818015 31,520

CITIC PACIFIC LTD HK$0.40 6196152 HK0267001375 13,363

CITIGROUP COM USD0.01 2297907 US1729674242 747,756

CITRIX SYSTEMS INCCOM USD0.001 2182553 US1773761002 18,349

CITY DEVELOPMENTS,SG$0.50 6197928 SG1R89002252 14,224

CJ CORP KRW5000 6189516 KR7001040005 29,151

CK HUTCHISON HOLDINGS LTD HKD1 BW9P816 KYG217651051 72,032

CLARIANT AG CHF4.50 7113990 CH0012142631 19,942

CLIFFS NATURAL RESOURCES INC USD0.125 2202707 US18683K1016 13,620

CLOROX CO. COM US$1 2204026 US1890541097 31,003

CLP HOLDINGS HKD5 6097017 HK0002007356 40,026

CME GROUP INC USD0.01 2965839 US12572Q1058 81,804

CMS ENERGY US$0.01 2219224 US1258961002 32,699

CNH INDUSTRIAL NV (IM) BDSV2V0 NL0010545661 37,900

CNOOC LTD HKD0.1 B00G0S5 HK0883013259 109,668

CNP ASSURANCES FFR25 5543986 FR0000120222 16,116

COACH INC USD0.01 2646015 US1897541041 22,935

COCA COLA CO COM US$0.25 2206657 US1912161007 338,891

COCA COLA ENTERPRISES USD1 B42BPG9 US19122T1097 27,011

COCA COLA HBC AG CDI (LN) B9895B7 CH0198251305 17,044

COCA-COLA AMATIL AUD0.50(POSTRECON) 6123451 AU000000CCL2 18,677

COGNIZANT TECH SOLUTION USD.01 2257019 US1924461023 36,190

COLGATE-PALMOLIVE COM US$1 2209106 US1941621039 103,806

COMCAST CORP SPECIAL CL'A'USD1 2089687 US20030N2009 56,456

COMCAST CORP-CLASS A USD1 (US) 2044545 US20030N1019 292,895

COMERICA INC COM US$5 2212870 US2003401070 32,846

COMFORTDELGRO CORP 6603737 SG1N31909426 16,735

COMMERCE BANCSHARES INC USD5 2213204 US2005251036 15,031

COMMERZBANK AG B90LKT4 DE000CBK1001 124,939

COMMONWEALTH BK OF AUSTRALIAORD A$2 6215035 AU000000CBA7 372,475

COMMUNICATIONS SALES & LE WI BVYV0D8 US20341J1043 29,169

COMMUNITY HEALTH SYS USD0.01 2600248 US2036681086 40,988

COMPAGNIE DE SAINT-GOBAIN EUR4 (FP) 7380482 FR0000125007 135,784

COMPAL ELECTRONICS TWD10 6225744 TW0002324001 28,025

COMPASS GROUP PLC GBP0.10625 BLNN3L4 GB00BLNN3L44 75,827

COMPUTER SCIENCES COM US$1 2215200 US2053631048 42,059

CONAGRA INC, COM STK US$5 2215460 US2058871029 71,216

CONCHO RESOURCES INC USD0.001 B1YWRK7 US20605P1012 13,130

CONOCOPHILLIPS COM USD1.25 2685717 US20825C1045 421,135

CONS EDISON,COM US$2.50 2216850 US2091151041 80,752

CONSECO INC USD 0.01 2657750 US12621E1038 18,144

CONSOL ENERGY INC USD0.01 2413758 US20854P1093 16,469

CONSTELLATION BRANDS INC-A USD0.01 2170473 US21036P1084 20,952

CONTINENTAL AG DM5 4598589 DE0005439004 61,451

COOPER TIRE & RUBBER COM US$1 2222608 US2168311072 12,917

COPEL PARANA ENERG PRF B'B NPV 2200154 BRCPLEACNPB9 14,489

CORELOGIC INC USD1 B5541Y2 US21871D1037 14,785

CORNING INC COM US$0.50 2224701 US2193501051 71,471

CORRECTIONS CORP OF AMERICA USD0.01 2759418 US22025Y4070 14,133

COSMO OIL,Y50 6226338 JP3298600002 15,282

COSTCO INC COM STK US$0.01 2701271 US22160K1051 175,393

CPFL ENERGIA SA NPV B031NN3 BRCPFEACNOR0 14,847

CREDIT AGRICOLE SA EUR3 7262610 FR0000045072 99,614

CREDIT SAISON CO. Y50 6591809 JP3271400008 23,279

CREDIT SUISSE GROUP CHF1 7171589 CH0012138530 225,826

CRESCENT POINT ENERGY CORP NPV B67C8W8 CA22576C1014 37,368

CRH PLC EUR0.32 (ID) 4182249 IE0001827041 17,960

CRH PLC EUR0.32 (LN) 0182704 IE0001827041 84,360

CROWN CASTLE INTL CORP USD0.01 BTGQCX1 US22822V1017 22,114

CROWN HOLDINGS INC COM USD5 2427986 US2283681060 25,315

CSL LTD ORD A$1 6185495 AU000000CSL8 36,465

CST BRANDS INC USD0.01 B9GD0X8 US12646R1059 22,199

CSX,COM STK US$1 2160753 US1264081035 80,499

CTBC FINANCIAL HOLDING CO LTDTWD10 6527666 TW0002891009 31,902

CUMMINS ENGINE CO COM US$2.50 2240202 US2310211063 50,799

CVS/CAREMARK CORP COM STK USD0.01 2577609 US1266501006 334,890

CYTEC INDS INC COM STK US$0.01 2242952 US2328201007 12,908

DAELIM INDUSTRIAL, KRW5000 6249584 KR7000210005 18,768

DAI ICHI MUTUAL LIFE INSURAN B601QS4 JP3476480003 140,265

DAI NIPPON INK & CHEMICAL Y50 6250821 JP3493400000 19,706

DAI NIPPON PRINTING ORD Y50 6250906 JP3493800001 38,555

DAICEL CHEMICAL INDS ORD Y50 6250542 JP3485800001 14,371

DAIHATSU MOTOR CO Y50 6250304 JP3496600002 24,482

DAIICHI SANKYO COM NPV B0J7D91 JP3475350009 71,033

DAIKIN INDUSTRIES Y50 6250724 JP3481800005 43,433

DAIMLER AG-REGISTERED SHARES (GY) 5529027 DE0007100000 405,947

DAITO TRUST CONS Y50 6250508 JP3486800000 37,362

DAIWA HOUSE INDUSTRY ORD Y50 6251363 JP3505000004 66,170

DAIWA SECURITIES Y50 6251448 JP3502200003 37,465

DANAHER CORP US$0.01 2250870 US2358511028 69,362

DANONE EUR 0.25 B1Y9TB3 FR0000120644 110,144

DANSKE BANK A/S DKK10 4588825 DK0010274414 105,540

DARDEN RESTAURANTS COM $0.01 2289874 US2371941053 34,216

DAVITA INC USD0.001 2898087 US23918K1088 37,816

DBS GROUP HOLDINGS SGD1 6175203 SG1L01001701 88,917

DCC PLC EUR0.25 (LN) 0242493 IE0002424939 34,497

DEAN FOODS CO USD0.01 BD5JS97 US2423702032 24,276

DEBENHAMS GBP0.01 B126KH9 GB00B126KH97 13,154

DEERE & CO,COM US$1 2261203 US2441991054 114,306

DELHAIZE LE-LION EUR NPV 4262118 BE0003562700 73,278

DELPHI AUTOMOTIVE PLC 0.01 B783TY6 JE00B783TY65 43,679

DELTA AIRLINES INC B1W9D46 US2473617023 53,109

DELTA ELECTRONICS INC TWD10 6260734 TW0002308004 25,378

DELTA LLOYD NV B574ZG0 NL0009294552 24,655

DENBURY RESOURCES INC USD0.001 2418474 US2479162081 19,638

DENSO CORP Y50 6640381 JP3551500006 70,974

DENTSU INC NPV 6416281 JP3551520004 42,897

DEUTSCHE BANK AG REG 5750355 DE0005140008 279,652

DEUTSCHE BOERSE AG 7021963 DE0005810055 48,833

DEUTSCHE POST AG 4617859 DE0005552004 126,436

DEUTSCHE TELEKOM AG-REG (GY) 5842359 DE0005557508 359,499

DEVON ENERGY (NEW) COM USD0.1 2480677 US25179M1036 83,283

DEXUS PROPERTY GROUP B033YN6 AU000000DXS1 15,461

DIAGEO ORD 28.935P 0237400 GB0002374006 135,261

DIAMOND OFFSHORE DRILL US$0.01 2261021 US25271C1027 16,638

DICKS SPORTING GOODS INC USD0.01 2969637 US2533931026 15,374

DIGITAL REALTY TRUST INC USD0.01 B03GQS4 US2538681030 17,415

DIRECT LINE INSURANCE GROUP GBP0.1090909 BY9D0Y1 GB00BY9D0Y18 32,836

DIRECTV USD0.01 B84LSN3 US25490A3095 110,308

DISCOVER FINL SVCS COM STK USD0.01 B1YLC43 US2547091080 55,210

DISCOVERY COMMUNIC COM CL C USD0.01 B3D7KG4 US25470F3029 13,852

DISH NETWORK CORP-A USD0.01 2303581 US25470M1099 27,589

DISNEY(WALT) HLDGS USD0.01 2270726 US2546871060 266,681

DISTRIBUIDORA INTERNACIONAL B55ZR92 ES0126775032 22,381

DNB HOLDING ASA NOK10 4263304 NO0010031479 71,857

DOLLAR GENERAL CORP USD0.875 B5B1S13 US2566771059 44,351

DOLLAR TREE INC COM USD0.01 2272476 US2567461080 25,543

DOMINION RES (VIR) COM NPV 2542049 US25746U1097 108,803

DOMTAR CORPORATION COM STK USD0.01 B1T84Z4 US2575592033 19,172

DON QUIJOTE CO LTD NPV 6269861 JP3639650005 13,121

DONGFENG MOTOR GRP CO LTD-H B0PH5N3 CNE100000312 19,996

DONNELLEY & SONS,COM US$1.25 2276605 US2578671016 31,605

DOVER CORP,COM STK US$1 2278407 US2600031080 29,101

DOW CHEMICAL CO COM US$2.50 2278719 US2605431038 191,659

DR HORTON INC USD.01 2250687 US23331A1097 13,635

DR PEPPER SNAPPLE GROUP USD0.01 B2QW0Z8 US26138E1091 29,129

DRAX GROUP ORD GBP0.1155172 B1VNSX3 GB00B1VNSX38 12,540

DRESSER-RAND GROUP INC USD0.01 B0G0V77 US2616081038 15,180

DTE ENERGY INC COM US$0.01 2280220 US2333311072 53,626

DU PONT DE NEMOURS COM US$0.30 2018175 US2635341090 145,202

DUKE ENERGY CORP COM NPV (POST REV SPLIT) B7VD3F2 US26441C2044 180,301

DUKE REALTY INVEST COM US$0.01 2284084 US2644115055 18,655

E.ON AG NPV 4942904 DE000ENAG999 359,007

EAST JAPAN RAILWAY,Y50000 6298542 JP3783600004 165,022

EAST WEST BANCORP INC USD0.001 2487407 US27579R1041 15,538

EASTMAN CHEMICAL COM US$0.01 2298386 US2774321002 28,727

EATON CORP PLC USD0.5 B8KQN82 IE00B8KQN827 74,851

EBARA MANUFACTURING,Y50 6302700 JP3166000004 13,046

EBAY INC USD0.001 2293819 US2786421030 93,440

ECOLAB INV COM US$1.00 2304227 US2788651006 37,209

EDENRED EUR2 B62G1B5 FR0010908533 13,227

EDISON INTL CORP COM STK NPV 2829515 US2810201077 70,632

EDP ENERGIAS PORTU EUR1 4103596 PTEDP0AM0009 58,484

EIFFAGE EUR4 (POST SUBDIVISION) B13X013 FR0000130452 22,450

EISAI,ORD YEN 50 6307200 JP3160400002 76,508

ELECTRIC POWER DEV C NPV B02Q328 JP3551200003 27,667

ELECTRICITE DE FRANCE B0NJJ17 FR0010242511 43,090

ELECTROLUX AB SER'B'NPV (POSTSPLIT) B1KKBX6 SE0000103814 28,312

ELECTRONIC ARTS COM NPV 2310194 US2855121099 18,466

ELISA CORP SER 'A', EUR0.50 5701513 FI0009007884 21,567

EMART KRW5000 B682TF7 KR7139480008 19,629

EMBRAER EMP AER BR NEW COM NPV B16FPG6 BREMBRACNOR4 21,200

EMC CORP/MASS USD0.01 (US) 2295172 US2686481027 106,507

EMERSON ELEC,CMN $1 2313405 US2910111044 112,095

EMPIRE CO LTD A 2314000 CA2918434077 20,185

EMPRESA NACIONAL DE ELECTRICIDAD /CHILE 2299356 CLP3710M1090 16,879

ENAGAS ORD 7383072 ES0130960018 19,357

ENBRIDGE INC ORD NPV 2466149 CA29250N1050 83,934

ENCANA CORP (CT) 2793193 CA2925051047 58,826

ENDESA EUR 1.20202420 5271782 ES0130670112 42,567

ENEL EUR 1 7144569 IT0003128367 321,479

ENERGEN CORP USD 0.01 2012672 US29265N1081 16,895

ENERGIZER HOLDINGS IN COMUSD0.01 2569297 US29266R1086 18,735

ENERPLUS CORP B584T89 CA2927661025 12,981

ENERSIS SA 2299453 CLP371861061 26,145

ENI SPA EUR1 (IM) 7145056 IT0003132476 439,150

ENSCO PLC CL A USD0.1 B4VLR19 GB00B4VLR192 29,813

ENTERGY CORP COM US$5 2317087 US29364G1031 77,627

EOG RESOURCES INC COM USD0.01 2318024 US26875P1012 65,773

EQT CORP 2319414 US26884L1098 17,731

EQUIFAX INC COM US$2.50 2319146 US2944291051 15,992

EQUINIX INC USD0.001 BVLZX12 US29444U7000 15,221

EQUITY COMMONWEALTH USD0.01 BPH3N63 US2946281027 14,185

EQUITY RES PROPS TST BEN $0.01 2319157 US29476L1070 46,279

ERICSSON LM-B SHS (SS) 5959378 SE0000108656 127,932

ERSTE GROUP BANK AG (AV) 5289837 AT0000652011 55,454

ESSEX PROPERTY TRUST INC USD0.0001 2316619 US2971781057 15,611

ESSILOR INTL EUR0.35 7212477 FR0000121667 35,604

ESTEE LAUDER COMPANIES CL A USD0.01 2320524 US5184391044 20,119

E-TRADE GROUP COM US$0.01 2299011 US2692464017 32,541

EURAZEO EUR0.00 7042395 FR0000121121 12,671

EVEREST RE GRP USD.01 2556868 BMG3223R1088 27,026

EVERGRANDE REAL ESTATE GROUP USD0.01 B2Q8YL0 KYG3225A1031 17,342

EVERSOURCE ENERGY USD5 BVVN4Q8 US30040W1080 41,011

EXELON CORP COM NPV 2670519 US30161N1019 166,610

EXPEDIA INC W/I B748CK2 US30212P3038 13,167

EXPEDITORS INTL WASH USD.01 2325507 US3021301094 22,840

EXPERIAN PLC USD0.10 B19NLV4 GB00B19NLV48 36,916

EXPRESS SCRIPTS HOLDING CO USD0.01 B7QQYV9 US30219G1085 184,679

EXXON MOBIL CORP CAP NPV 2326618 US30231G1022 1,415,654

FACEBOOK INC A 0.0000006 B7TL820 US30303M1027 39,299

FAIRFAX FINANCIAL HLDGS LTD (CT) 2566351 CA3039011026 33,965

FAMILY DOLLAR STORES USD0.1 2331225 US3070001090 13,908

FAMILYMART CO Y50 6331276 JP3802600001 14,564

FANUC CO., Y50 6356934 JP3802400006 55,074

FAR EASTONE TELECOM TWD10 6421854 TW0004904008 15,984

FAST RETAILING CO LTD JPY50 6332439 JP3802300008 24,747

FASTENAL, COM STK US$0.01 2332262 US3119001044 17,315

FAURECIA EUR7 4400446 FR0000121147 17,164

FEDERATED INVESTORS INC-CL B 2246288 US3142111034 16,168

FEDERATION CENTRES B9510B1 AU000000FDC2 15,181

FEDEX CORP COM USD0.10 2142784 US31428X1063 114,785

FERROVIAL SA EUR0.20 B038516 ES0118900010 44,855

FIAT CHRYSLER AUTOMOBILES NV EUR0.01 BRJFWP3 NL0010877643 154,403

FIDELITY NATL INF COM USD0.01 2769796 US31620M1062 32,315

FIFTH THIRD BANCORP COM STKNPV 2336747 US3167731005 71,696

FINMECCANICA SPA EUR4.40 B0DJNG0 IT0003856405 48,982

FIRST AMERICAN FINANCIAL W/I USD0.00001 B4NFPK4 US31847R1023 14,540

FIRST ENERGY CORP COM NPV 2100920 US3379321074 97,617

FIRST NIAGARA FINANCIAL GRP USD0.01 2421171 US33582V1089 19,139

FIRST QUANTUM MINERALS LTD (CT) 2347608 CA3359341052 23,970

FIRST REPUBLIC BANK/CA USD0.01 B4WHY15 US33616C1009 14,064

FIRST SOLAR INC USD0.001 B1HMF22 US3364331070 14,868

FIRSTGROUP ORD 5P 0345217 GB0003452173 18,527

FIRSTRAND ZAR0.01 6606996 ZAE000066304 36,662

FISERV INC COM US$0.01 2342034 US3377381088 34,131

FLETCHER BUILDING LTD (NZ) 6341606 NZFBUE0001S0 19,623

FLEXTRONICS INTL LTD (US) 2353058 SG9999000020 55,909

FLOWSERVE CORP USD1.25 2288406 US34354P1057 13,224

FLS INDUSTRIES DKK20 5263574 DK0010234467 14,421

FLUOR CORP COM NPV 2696838 US3434121022 37,326

FNF GROUP BNBRDD4 US31620R3030 30,203

FOMENTO ECON MEXICAN UNITS NPV, (REP 1B &4D SHS) 2242059 MXP320321310 37,578

FOOT LOCKER INC COM USD0.01 2980906 US3448491049 26,804

FORD MOTOR CO USD0.01 2615468 US3453708600 272,110

FORMOSA CHEM & FIBRE TWD10 6348715 TW0001326007 16,516

FORMOSA PLASTIC TWD10 6348544 TW0001301000 25,825

FORTIS INC COM 2347200 CA3495531079 24,757

FORTUM OYJ EUR3.40 5579550 FI0009007132 38,792

FOSUN INTERNATIONAL B1Z7FX0 HK0656038673 14,583

FOXCONN TECHNOLOGY CO LTD TWD10 6801779 TW0002354008 14,223

FRANKLIN RESOURCES COM US$0.10 2350684 US3546131018 34,966

FREENET AG B1SK0S6 DE000A0Z2ZZ5 14,204

FREEPORT MCMORAN C&G COM US$CLASS 'B' 2352118 US35671D8570 121,220

FRESENIUS MEDICAL CARE E0.00 5129074 DE0005785802 48,125

FRESENIUS SE NPV 4352097 DE0005785604 69,074

FRONTIER COMMUNICA CL B COM USD0.25 2197933 US35906A1088 38,034

FUBON GRP CO TWD10 6411673 TW0002881000 48,408

FUGRO NV-CVA EUR0.05 B096LW7 NL0000352565 15,219

FUJI ELECTRIC HLDG NPV 6356365 JP3820000002 16,419

FUJI FILM HLD CORP NPV 6356525 JP3814000000 89,336

FUJI HEAVY INDS,ORD Y50 6356406 JP3814800003 47,489

FUJIKURA 6356707 JP3811000003 19,389

FUJITSU, Y50 6356945 JP3818000006 84,238

FUKUOKA FINANCIAL NPV B1TK1Y8 JP3805010000 29,592

FULTON FINANCIAL CORP USD2.50 2356585 US3602711000 13,081

FURUKAWA ELECTRIC,Y50 6357562 JP3827200001 17,706

G4S PLC GBp0.25 (LN) B01FLG6 GB00B01FLG62 29,896

GALP ENERGIA SGPS SA-B SHRS EUR1 B1FW751 PTGAL0AM0009 17,958

GAMESTOP CORP-CLASS A USD0.001 B0LLFT5 US36467W1099 25,909

GAP INCCOM STK US$0.05 2360326 US3647601083 25,526

GARMIN LTD USD0.005 B3Z5T14 CH0114405324 14,009

GAS NATURAL SDG EUR1.00 5650422 ES0116870314 34,179

GDF SUEZ EUR1 (FP) B0C2CQ3 FR0010208488 285,938

GEA GROUP AG NPV 4557104 DE0006602006 21,348

GEBERIT CHF0.10 (REGD) (POST SUBD) B1WGG93 CH0030170408 19,086

GEN MILLS INC COM US$0.10 2367026 US3703341046 95,779

GENERAL CABLE CORP USD 0.01 2369851 US3693001089 18,685

GENERAL DYNAMICS,COM STK US$1 2365161 US3695501086 118,643

GENERAL ELECTRIC CO USD0.06 (UN) 2380498 US3696041033 940,896

GENERAL GROWTH PROPERTIES USD0.01 B56VLR5 US3700231034 24,094

GENERAL MOTORS CO USD0.01 B665KZ5 US37045V1008 250,560

GENUINE PARTS,COM US$1 2367480 US3724601055 38,135

GENWORTH FINANCIAL INC-CL A USD0.001 B011WL6 US37247D1063 45,255

GERDAU SA SIDERURG PREF NPV 2645517 BRGGBRACNPR8 21,802

GETINGE AB B SHS 7698356 SE0000202624 14,009

GILEAD SCIENCES USD0.001 2369174 US3755581036 85,419

GIVAUDAN AG CHF10 5980613 CH0010645932 28,900

GJENSIDIGE FORSIKRING ASA NOK2 B4PH0C5 NO0010582521 12,673

GKN PLC NEW ORD GBP0.10 3064650 GB0030646508 21,714

GLAXOSMITHKLINE PLC GBp0.25 (LN) 0925288 GB0009252882 364,495

GLENCORE PLC USD0.01 B4T3BW6 JE00B4T3BW64 199,713

GOLD FIELDS LTD R0.50 6280215 ZAE000018123 30,592

GOLDCORP INC (CT) 2676302 CA3809564097 46,583

GOLDMAN SACHS GROUP INCPAR USD .01 2407966 US38141G1040 327,226

GOME ELECTRICAL APPLIANCES HKD0.1 B01Z8S7 BMG3978C1249 15,175

GOODMAN GROUP NPV (STAPLED UNITS). B03FYZ4 AU000000GMG2 16,715

GOODYEAR TIRE & RUBBER,NPV 2378200 US3825501014 49,979

GOOGLE INC CL A USD0.001 B020QX2 US38259P5089 201,734

GOOGLE INC CL C USD0.001 BKM4JZ7 US38259P7069 139,581

GPT UNITS A$1 6365866 AU000000GPT8 23,113

GRAHAM HOLDINGS CO USD1 BGM1B98 US3846371041 13,858

GRAINGER(WW)INC,COM US$1 2380863 US3848021040 25,592

GRAPHIC PACKAGING HOLDING CO USD0.01 B2Q8249 US3886891015 13,358

GREAT PLAINS ENERGY 2483706 US3911641005 21,766

GREAT WEST LIFECO INC 2384951 CA39138C1068 38,641

GREEK ORG OF FOOTBALL PROGNO, EUR0.3 7107250 GRS419003009 18,338

GROUPE EUROTUNNEL SA - REGR EUR0.4 (FP) B292JQ9 FR0010533075 15,858

GROWTHPOINT PROPERTIES LTD ZAR5 BBGB5W0 ZAE000179420 18,020

GRUPO ACCIONA NEW ESP167 5579107 ES0125220311 23,288

GRUPO FIN SANTANDER B MXN3.780783 2374521 MXP690491412 17,026

GRUPO FINANCIERO BANORTE-O 2421041 MXP370711014 26,849

GRUPO MEXICO SER 'B'COM NPV 2643674 MXP370841019 32,350

GRUPO TELEVISA SAB SER CPO 2380108 MXP4987V1378 35,145

GS ENGINEERING & CONTRUCT KRW5000 6537096 KR7006360002 12,628

GS HOLDINGS CORP NPV B01RJV3 KR7078930005 21,036

H&R REIT STAPLED UT (1REIT UT& 1FIN) B3DJHT2 CA4044282032 17,451

HAKUHODO DY HOLDINGS NPV B05LZ02 JP3766550002 16,300

HALLIBURTON CO COM US$2.50 2405302 US4062161017 81,980

HAMMERSON PLC ORD 25P 0406501 GB0004065016 25,948

HAN WHAKRW5000 6496755 KR7000880005 14,986

HANA FINANCIAL GROUP KRW5000 (KR) B0RNRF5 KR7086790003 40,662

HANESBRANDS INC COM USD0.01 B1BJSL9 US4103451021 21,328

HANG LUNG PROPERTIES HKD1 6030506 HK0101000591 25,211

HANG SENG BANK,HK$5 6408374 HK0011000095 34,578

HANKYU HANSHIN HLD NPV 6408664 JP3774200004 25,837

HANNOVER RUECK SE 4511809 DE0008402215 28,138

HANOVER INSURANCE GROUP INC USD0.01 2020415 US4108671052 14,049

HARLEY DAVIDSON,CMN US$0.01 2411053 US4128221086 24,510

HARRIS CORP COM US$1 2412001 US4138751056 29,432

HARTFORD FINL SERV COM US$1 2476193 US4165151048 108,982

HASBRO INC,COM US$0.50 2414580 US4180561072 26,470

HASEKO CORP,Y50 6414401 JP3768600003 21,009

HAWAIIAN ELECTRIC INDS 2415204 US4198701009 18,390

HAYS ORD 1P 0416102 GB0004161021 18,870

HCA HOLDINGS INC B4MGBG6 US40412C1018 180,256

HCC INSURANCE HLDGS USD1 2400426 US4041321021 23,503

HCP INC COM USD1 2417578 US40414L1098 39,101

HDFC BANK LTD INR2 B5Q3JZ5 INE040A01026 23,837

HEALTH CARE REIT INC USD1 2440961 US42217K1060 34,998

HEALTH NET INC USD0.001 2418623 US42222G1085 37,824

HEIDELBERG CEMENT NPV 5120679 DE0006047004 54,526

HEINEKEN NV EUR1.60 7792559 NL0000009165 70,207

HELMERICH & PAYNE COM US$0.10 2420101 US4234521015 18,536

HELVETIA HOLDINGS AG CHF10 7189292 CH0012271687 17,789

HENDERSON LAND DEV,HK$2 6420538 HK0012000102 30,340

HENKEL AG & CO KGAA 5076705 DE0006048432 32,810

HENKELAG & CO KGAA 5002465 DE0006048408 22,498

HENNES MAURITZ AB 5687431 SE0000106270 78,458

HENRY SCHEIN CORP COM USD0.001 2416962 US8064071025 25,132

HERBALIFE LTD USD0.002 B0539H3 KYG4412G1010 13,129

HERSHEY CO (THE) COM USD1 2422806 US4278661081 23,227

HERTZ GLOBAL HLDGS INC USD0.01 B1HHJP8 US42805T1051 33,920

HESS CORPORATION USD1 2023748 US42809H1077 93,572

HEWLETT-PACKARD CO. COM US$1 2424006 US4282361033 272,103

HINDALCO INDS INR1 (POST SUBDIVISION) B0GWF48 INE038A01020 15,410

HINDUSTAN PETROLEUM CORP INR10 6100476 INE094A01015 17,361

HINO MOTORS,Y50 6428305 JP3792600003 13,659

HITACHI CONS MACH,Y50 6429405 JP3787000003 12,992

HITACHI, Y50 6429104 JP3788600009 212,721

HOCHTIEF AG DM5 5108664 DE0006070006 22,537

HOKKAIDO ELEC POWER CO,Y500 6431325 JP3850200001 22,163

HOKUHOKU FINANCIAL NPV 6683591 JP3842400008 14,399

HOKURIKU ELEC POWER,Y500 6433127 JP3845400005 16,654

HOLCIM CHF2 (REGD) 7110753 CH0012214059 69,207

HOLLYFRONTIER CORP USD0.01 B5VX1H6 US4361061082 42,636

HOLOGIC INC 0.01 2433530 US4364401012 19,755

HOME DEPOT INC COM US$0.05 2434209 US4370761029 291,104

HOME RETAIL GROUP ORD GBP0.10 B19NKB7 GB00B19NKB76 26,897

HON HAI PRECISION INDS TWD10 6438564 TW0002317005 189,052

HONAM PETROCHEM CP, KRW5000 6440020 KR7011170008 21,868

HONDA MOTOR CO., Y50 6435145 JP3854600008 342,416

HONEYWELL INTL INC COM USD1 2020459 US4385161066 148,228

HONG KONG & CHINA GAS HKD0.25 6436557 HK0003000038 19,403

HONG KONG EXCHANGES & CLEARING, LTD HKD1.00 6267359 HK0388045442 33,995

HONG KONG LAND US$0.10( (SP) 6434915 BMG4587L1090 19,508

HOSPIRA INC COM USD0.01 B00PWV9 US4410601003 29,088

HOSPITALITIES PROP TST $0.01 2438966 US44106M1027 15,891

HOST HOTELS & RESO COM US$1 2567503 US44107P1049 27,533

HOUSING DEVEL FIN INR2 6171900 INE001A01036 50,652

HOYA CORP,Y50 6441506 JP3837800006 48,337

HSBC HOLDINGS PLC USD0.5 (LN) 0540528 GB0005405286 908,428

HTC CORP TWD10 6510536 TW0002498003 24,531

HUANENG POWER INTL 'H' 6099671 CNE1000006Z4 21,449

HUDSON CITY BCP 2437952 US4436831071 23,730

HUMANA INC COM US$0.166 2445063 US4448591028 99,909

HUNTINGTON BANCSHRS COM NPV 2445966 US4461501045 30,728

HUNTINGTON INGALLS INDUST WI B40SSC9 US4464131063 14,432

HUNTSMAN CORP USD0.01 B0650B9 US4470111075 14,620

HUSKY ENERGY INC COM NPV 2623836 CA4480551031 31,402

HUTCHISON PORT HOLDINGS TRST B56ZM74 SG2D00968206 20,614

HYOSUNG T & C CO KRW5000 6896838 KR7004800009 36,867

HYUNDAI HEAVY INDUSTRIESKRW5000 6446620 KR7009540006 57,240

HYUNDAI MOBIS KRW5000 6449544 KR7012330007 46,088

HYUNDAI MOTOR CO KRW5000 6451055 KR7005380001 119,649

HYUNDAI STEEL KRW5000 6461850 KR7004020004 19,705

IBERDROLA SA EUR0.75 (ES) B288C92 ES0144580Y14 188,998

IBIDEN CO Y50 6456102 JP3148800000 12,560

ICADE EMGP SA NPV 4554406 FR0000035081 15,019

ICAP ORD GBP0.10 3387216 GB0033872168 20,425

ICICI BANK LTD INR2 BSZ2BY7 INE090A01021 35,411

ICL-ISRAEL CHEMILS1 6455530 IL0002810146 24,106

IDEMITSU KOSAN CO LTD B1FF8P7 JP3142500002 25,062

IGM FINANCIAL INC COM NPV 2469375 CA4495861060 13,197

ILLINOIS TOOL WKSCOM STK NPV 2457552 US4523081093 78,943

ILUKA RESOURCES LTD NPV 6957575 AU000000ILU1 12,806

IMI PLC GBP0.2857 BGLP8L2 GB00BGLP8L22 15,489

IMPALA PLATINUM ZAR0.025 (POST SUBDIV) B1FFT76 ZAE000083648 15,954

IMPERIAL HLDGS ZAR0.04 B095WZ4 ZAE000067211 14,786

IMPERIAL OIL LTD (CT) 2454241 CA4530384086 30,617

IMPERIAL TOBACCO ORD 10P 0454492 GB0004544929 153,419

INCHCAPE PLC GBP0.1 B61TVQ0 GB00B61TVQ02 28,215

INCITEC PIVOT LTD NPV 6673042 AU000000IPL1 21,878

IND & COMM BK OF CHINA H CNY1 B1G1QD8 CNE1000003G1 289,676

INDITEX EUR0.03 BP9DL90 ES0148396007 53,557

INDUSTRIAL ALLIANCE NPV 2543688 CA4558711038 12,923

INDUSTRIAL BANK OF KOREA KRW5000 6462972 KR7024110009 25,090

INDUSTRIVARDEN AB SER A NPV (POST SPLIT) B1VSK10 SE0000190126 12,962

INFINEON TECHNOLOGIES AG 5889505 DE0006231004 30,334

INFORMA PLC GBP4.35 BMJ6DW5 GB00BMJ6DW54 15,066

INFOSYS LTD INR5 6205122 INE009A01021 47,823

ING GROEP NV CVA 7154182 NL0000303600 360,033

INGERSOLL-RAND PLC USD1 B633030 IE00B6330302 50,749

INGRAM MICRO 'A' COM US$0.01 2489094 US4571531049 37,862

INGREDION INC USD0.01 B7K24P7 US4571871023 17,814

INMARSAT ORD EUR0.0005 B09LSH6 GB00B09LSH68 16,991

INNOLUX CORP B0CC0M5 TW0003481008 39,675

INPEX CORPORATION INC B10RB15 JP3294460005 66,446

INSURANCE AUSTRALIA GRP LTD 6271026 AU000000IAG3 37,616

INTACT FINL CORP COM NPV B04YJV1 CA45823T1066 28,085

INTEL CORP,COM STK NPV 2463247 US4581401001 432,310

INTERCONTINENTAL HOTELS GROU GBP0.158055 BN33FD4 GB00BN33FD40 21,036

INTERCONTINENTALEXCHANGE W/I USD0.01 BFSSDS9 US45866F1049 16,467

INTERNATIONAL GAME TECHNOLOG USD0.1 BVG7F06 GB00BVG7F061 16,084

INTERNATIONAL PAPER,COM US$1 2465254 US4601461035 75,820

INTERPUBLIC GP,COM US$0.10 2466321 US4606901001 15,740

INTESA SANPAOLO EUR0.52 4076836 IT0000072618 251,196

INTL BUSINESS MACH COM US$0.5 2005973 US4592001014 454,849

INTL CONSOLIDATED AIRLINE-DI EUR0.5 (LN) B5M6XQ7 ES0177542018 28,550

INTUIT COM US$0.01 2459020 US4612021034 23,164

INTUITIVE SURGICAL INC USD0.001 2871301 US46120E6023 15,223

INVENTEC CO LTD TWD10 6459930 TW0002356003 20,532

INVESCO LTD COM STK USD0.10 B28XP76 BMG491BT1088 37,574

INVESTEC ORD GBP0.0002 B17BBQ5 GB00B17BBQ50 18,110

IOI CORP MYR 0.10 B1Y3WG1 MYL1961OO001 15,030

ISETAN MITSUKOSHI HOLDINGS B2Q4CL4 JP3894900004 37,966

ISHIKAWAJIMA HARIMA,Y50 6466985 JP3134800006 29,320

ISUZU MOTORS,Y50 6467104 JP3137200006 31,354

ITAU UNIBANCO HOLDING SA B037HR3 BRITUBACNPR1 166,594

ITAUSA INV ITAU SA PREF NPV 2458771 BRITSAACNPR7 25,084

ITOCHU CORP Y50 6467803 JP3143600009 146,774

ITT CORP W/I B6Y9SW2 US4509112011 13,577

ITV PLC ORD 0.10 3398649 GB0033986497 25,722

J FRONT RETAILING NPC B23TC12 JP3386380004 32,051

JABIL CIRCUIT INC USD0.001 2471789 US4663131039 23,502

JACOBS ENGINEERING GROUP USD1 2469052 US4698141078 26,699

JAPAN AIRLINES CO LTD B8BRV46 JP3705200008 23,973

JAPAN TOBACCO INC Y50000 6474535 JP3726800000 96,929

JARDEN CORP USD0.01 2028323 US4711091086 15,448

JARDINE MATHESON US$0.25(SINGQUOTE) 6472119 BMG507361001 27,730

JBS SA-ON B1V74X7 BRJBSSACNOR8 18,237

JERONIMO MARTINS EUR1 B1Y1SQ7 PTJMT0AE0001 13,781

JFE HOLDINGS INC NPV 6543792 JP3386030005 82,546

JOHNSON & JOHNSON COM US$1 2475833 US4781601046 613,432

JOHNSON CONTROLS,COM US$0.1666 2476803 US4783661071 93,817

JOHNSON MATTHEY PLC GBP1 B70FPS6 GB00B70FPS60 29,748

JOY GLOBAL INC USD1 2781905 US4811651086 14,458

JOYO BANK,ORD Y50 6479767 JP3394200004 17,966

JPMORGAN CHASE COM USD1 2190385 US46625H1005 1,061,607

JSR CORP JPY50 6470986 JP3385980002 15,130

JTEKT CORP NPV 6497082 JP3292200007 24,119

JULIUS BAER GROUP LTD CHF0.02 B4R2R50 CH0102484968 22,701

JUNIPER NETWORKS INC $.00001 2431846 US48203R1041 31,414

JX HOLDINGS INC B627LW9 JP3386450005 92,216

K+S AG B54C017 DE000KSAG888 48,468

KAJIMA CORP,Y50 6481320 JP3210200006 26,117

KANEKA CORP. Y50 6483360 JP3215800008 13,579

KANSAI ELEC POWER,Y500 6483489 JP3228600007 65,341

KAO CORP,ORD YEN50 6483809 JP3205800000 65,760

KAWASAKI HEAVY IND,Y50 6484620 JP3224200000 33,122

KAWASAKI KISEN KAI NPV 6484686 JP3223800008 23,597

KB FINANCIAL GROUP KRW5000 B3DF0Y6 KR7105560007 62,896

KBC GROUP NV NPV 4497749 BE0003565737 58,545

KBR INC USD0.001 B1HHB18 US48242W1062 18,815

KDDI CORP Y5000 6248990 JP3496400007 146,718

KEIO CORP NPV 6487362 JP3277800003 17,150

KELLOGG CO,COM US$0.25 2486813 US4878361082 43,337

KEPCO (KOREA ELEC PWR) KW5000 6495730 KR7015760002 86,285

KEPPEL CORP NPV B1VQ5C0 SG1U68934629 41,174

KERING EUR4 5505072 FR0000121485 41,525

KERRY GROUP PLC-A EUR0.125 (ID) 4519579 IE0004906560 18,736

KESKO OYJ NPV SER 'B' 4490005 FI0009000202 19,448

KEYCORP COM US$0.01 2490911 US4932671088 51,162

KEYENCE CORP,Y50 6490995 JP3236200006 21,828

KGHM POLSKA MIEDZ, PLN10 BR 5263251 PLKGHM000017 39,020

KIA MOTORS CORP, KRW5000 6490928 KR7000270009 59,068

KIKKOMAN SHOYU,Y50 6490809 JP3240400006 14,551

KIMBERLY-CLARK CP,COM US$1.25 2491839 US4943681035 99,497

KIMCO REALTY COM US$0.01 2491594 US49446R1095 25,391

KINDEN CORPORATION Y50 6492924 JP3263000006 15,489

KINDER MORGAN INC USD0.01 B3NQ4P8 US49456B1017 70,285

KINDRED HEALTHCARE USD0.25 2752677 US4945801037 14,976

KINGFISHER ORD GBP0.157142857 3319521 GB0033195214 60,114

KINROSS GOLD CORP (CT) B03Z841 CA4969024047 21,816

KINTETSU CORP NPV 6492968 JP3260800002 26,132

KIRIN HOLDINGS COM NPV 6493745 JP3258000003 82,802

KLA-TENCOR CORPORATION USD0.001 2480138 US4824801009 18,988

KOBE STEEL NPV 6496023 JP3289800009 41,907

KOC HLDG TRY1 B03MVJ8 TRAKCHOL91Q8 19,473

KOHLS CORP COM STK US$0.01 2496113 US5002551043 58,427

KOITO MANUFACTURING,Y50 6496324 JP3284600008 21,042

KOMATSU LTD (JT) 6496584 JP3304200003 82,077

KONE CORP NPV ORD 'B' B09M9D2 FI0009013403 24,527

KONICA MINOLTA HOL NPV 6496700 JP3300600008 32,981

KONINKLIJKE AHOLD NV EUR0.01 BKWP5S5 NL0010672325 85,175

KONINKLIJKE BAM GROEP EUR0.1 B12W5Y9 NL0000337319 18,725

KONINKLIJKE DSM NV EUR1.50 B0HZL93 NL0000009827 49,312

KONINKLIJKE KPN EUR0.04 5956078 NL0000009082 100,889

KONINKLIJKE PHILIPS NV EUR0.2 5986622 NL0000009538 107,595

KOREA ZINC CO KRW5000 6495428 KR7010130003 14,838

KOREAN AIR LINES KRW5000 6496766 KR7003490000 15,415

KRAFT FOODS GROUP INC B8P0S06 US50076Q1067 79,730

KROGER CO,COM US$1 2497406 US5010441013 192,417

K'S DENKI CORP JPY50 6484277 JP3277150003 13,795

KT CORPORATION KRW5000 6505316 KR7030200000 38,049

KT&G CORPORATION KRW5000 6175076 KR7033780008 35,140

KUBOTA CORPORATION Y50 6497509 JP3266400005 50,075

KUEHNE & NAGEL AG CHF1(REGD)(P OST-SUBD) B142S60 CH0025238863 17,208

KURARAY CO., ORD Y50 6497662 JP3269600007 19,321

KURITA WATER INDS., Y50 6497963 JP3270000007 12,594

KYOCERA CORP,Y50 6499260 JP3249600002 63,800

KYOWA HAKKO KIRIN CO. LTD 6499550 JP3256000005 14,428

KYUSHU ELECTRIC POWER,Y500 6499806 JP3246400000 39,093

L BRANDS INC USD0.5 B9M2WX3 US5017971046 62,195

L-3 COMMS HLDG INC USD0.01 2247366 US5024241045 44,581

LABORATORY AMER HLDGS USD0.01 2586122 US50540R4092 29,325

LAFARGE EUR4 (BR) 4502706 FR0000120537 60,174

LAGARDERE S.C.A. EUR6.1 (FP) 4547213 FR0000130213 30,506

LAM RESEARCH CORP COM NPV 2502247 US5128071082 23,148

LANCASHIRE HOLDINGS LTD W/I USD0.5 B0PYHC7 BMG5361W1047 13,581

LAND SECS GP ORD GBP0.10 3180943 GB0031809436 42,229

LANXESS NPV B05M8B7 DE0005470405 28,199

LARSEN & TOUBRO INR2 B0166K8 INE018A01030 12,755

LAS VEGAS SANDS CORP NPV B02T2J7 US5178341070 30,089

LAWSON INC JPY50 6266914 JP3982100004 15,798

LEAR CORP B570P91 US5218652049 30,713

LEGAL & GENERAL GROUP PLC GBP0.025 0560399 GB0005603997 72,644

LEGG MASON INC USD0.10 2510615 US5249011058 20,629

LEGGETT & PLATT COM US$0.01 2510682 US5246601075 22,569

LEGRAND PROMESSES EUR4 B11ZRK9 FR0010307819 32,031

LEIDOS HOLDINGS INC USD0.0001 BDV82B8 US5253271028 15,782

LEND LEASE CORP ORD A$0.50 6512004 AU000000LLC3 25,703

LENOVO GROUP LRD HKD0.025 6218089 HK0992009065 28,586

LEUCADIA NATL CORP COM US$1 2513012 US5272881047 21,443

LEVEL 3 COMMUNICATIONS INC USD0.01 B5LL299 US52729N3089 21,772

LEXMARK INTL 'A' COM US$0.01 2511908 US5297711070 13,534

LG CHEM LTD KRW5000 6346913 KR7051910008 46,947

LG CORP KRW5000 6537030 KR7003550001 18,899

LG DISPLAY CO LTD KRW5000 B01VZN9 KR7034220004 37,985

LG ELECTRONICS INC KRW5000 6520739 KR7066570003 45,496

LG INTL CORP, KRW5000 6537115 KR7001120005 16,430

LG TELECOM KRW 5000 6290902 KR7032640005 13,558

LI & FUNG HKD0.025 6286257 BMG5485F1692 24,293

LIBERTY GLOBAL PLC A USD0.01 B8W6766 GB00B8W67662 33,650

LIBERTY GLOBAL PLC SERIES C USD0.01 B8W67B1 GB00B8W67B19 43,385

LIBERTY INTERACTIVE CORP A USD0.01 B144703 US53071M1045 35,743

LIBERTY PROP'Y TRUST USD0.001 2513681 US5311721048 14,078

LIFEPOINT HOSPITAL COM US$0.01 2413037 US53219L1098 19,524

LILLY(ELI) & CO,CMN NPV 2516152 US5324571083 221,906

LINCOLN NATL CORP,COM US$1.25 2516378 US5341871094 52,818

LINDE AG NPV 5740817 DE0006483001 100,707

LINEAR TECHNOLOGY COM NPV 2516839 US5356781063 13,532

LINK REIT NPV B0PB4M7 HK0823032773 30,640

LITE-ON TECHNOLOGY CORP TWD10 6519481 TW0002301009 17,307

LIVE NATION INC COM STK USD0.01 B0T7YX2 US5380341090 18,674

LIXIL GROUP CORPORATION 6900212 JP3626800001 29,314

LLOYDS BANKING GROUP ORD 25P 0870612 GB0008706128 280,338

LOBLAW COMPANIES COM NPV 2521800 CA5394811015 30,683

LOCKHEED MARTIN COM STK US$.01 2522096 US5398301094 143,008

LOEWS CORP,COM STK US$1 2523022 US5404241086 57,799

LONDON STOCK EXCH ORD GBP0.06918604 B0SWJX3 GB00B0SWJX34 14,377

LONZA GRP AG REGD CHF1 7333378 CH0013841017 16,116

L'OREAL EUR0.2 4057808 FR0000120321 75,063

LOTTE SHOPPING CO KRW5000 B0WGPZ5 KR7023530009 13,568

LOWES,COM US$0.50 2536763 US5486611073 170,149

LUFTHANSA AG DEM5(REGD) 5287488 DE0008232125 31,587

LUKOIL 0AO RUB0.025 (RR) 4560588 RU0009024277 219,166

LUXOTTICA GRP SPA EUR.6 4800659 IT0001479374 18,450

LVMH MOET HENNESSY LOUIS VUI EUR0.3 4061412 FR0000121014 96,605

LYONDELLBASELL INDU CL A B3SPXZ3 NL0009434992 140,106

M & T BANK CORP USD0.5 2340168 US55261F1049 47,778

MACERICH CO/THE USD0.01 2543967 US5543821012 21,006

MACQUARIE GP LTD NPV B28YTC2 AU000000MQG1 78,625

MACY'S INC USD0.01 2345022 US55616P1049 81,809

MAGNA INTERNATIONAL INC (CT) 2554475 CA5592224011 67,894

MAGNIT OJSC-SPON GDR REGS B2QKYZ0 US55953Q2021 19,064

MAHINDRA & MAHINDRA LTD INR5 6100186 INE101A01026 13,346

MAKITA ELECTRIC WORKS,Y50 6555805 JP3862400003 18,089

MALAYAN BANKING BERHAD,M$1 6556325 MYL1155OO000 36,730

MALLINCKRODT PLC W/I USD0.2 BBJTYC4 IE00BBGT3753 16,532

MAN AG ORD NPV 5563520 DE0005937007 15,371

MAN GROUP PLC USD0.03428571 B83VD95 GB00B83VD954 42,111

MANPOWERGROUP USD0.01 2562490 US56418H1005 42,657

MANULIFE FINANCIAL CORP (CT) 2492519 CA56501R1064 143,346

MAPFRE SA EUR0.1 B1G40S0 ES0124244E34 27,616

MARATHON OIL CORP USD1 2910970 US5658491064 109,409

MARATHON PETROLEUM CORP W/I B3K3L40 US56585A1025 136,502

MARKEL CORP NPV 2566436 US5705351048 21,018

MARKS & SPENCER GP GBP0.25 3127489 GB0031274896 61,622

MARRIOTT INTERNATIONAL CL A USD0.01 2210614 US5719032022 26,798

MARSH & MCLENNAN COM US$1 2567741 US5717481023 62,574

MARUBENI CORP,Y50 6569464 JP3877600001 99,247

MARUI CO., Y50 6569527 JP3870400003 22,530

MARVELL TECH GRP LTD USD0.002 2594653 BMG5876H1051 15,827

MASCO CORP,CMN STK US$1 2570200 US5745991068 24,886

MASTERCARD INC-CLASS A USD0.0001 B121557 US57636Q1040 48,159

MATTEL INC,COM US$1 2572303 US5770811025 31,870

MAXIM INTERGRATE PROD US$0.001 2573760 US57772K1016 32,050

MAXIS BERHAD MYR.1 B5387L5 MYL6012OO008 15,183

MAZDA MOTOR CORP,Y50 6900308 JP3868400007 33,543

MCCORMICK & CO-NON VTG SHS NPV 2550161 US5797802064 16,759

MCDERMOTT INTL INC, COM STK US$1 2550310 PA5800371096 18,395

MCDONALD'S CORP COM NPV 2550707 US5801351017 236,057

MCGRAW-HILL COS US$1 2551443 US5806451093 42,845

MCKESSON CORPORATION $0.01 2378534 US58155Q1031 194,209

MDU RESOURCES GRP INC USD1 2547323 US5526901096 15,085

MEAD JOHNSON NUTIRITION CO A USD0.01 B4W9F29 US5828391061 16,926

MEADWESTVACO CORP COM NPV 2840044 US5833341077 25,543

MEDIASET ITL1000 5077946 IT0001063210 28,510

MEDIATEK INC TWD10 6372480 TW0002454006 40,814

MEDIOBANCA SPA,ITL1000 4574813 IT0000062957 27,811

MEDIPAL HLDG CORP NPV 6782090 JP3268950007 23,360

MEDTRONIC PLC USD0.1 BTN1Y11 IE00BTN1Y115 144,682

MEGA FINANCIAL HLDGS TWD10 6444066 TW0002886009 22,402

MEGGITT ORD 5P 0575809 GB0005758098 16,622

MEIJI HOLDINGS CO LTD B60DQV3 JP3918000005 39,989

MERCK & CO. INC. USD0.5 2778844 US58933Y1055 410,222

MERCK KGAA NPV ORD SHS 4741844 DE0006599905 24,845

METLIFE INC COM USD0.01 2573209 US59156R1086 213,852

METRO AG NPV 5041413 DE0007257503 58,577

METRO INC CLASS A SUB VTG NP (CT) 2583952 CA59162N1096 27,134

METSO OYJ EUR1.7 5713422 FI0009007835 21,994

MFA FINANCIAL INC USD0.01 2418162 US55272X1028 16,463

MGM RESORTS INTERNATIONAL USD0.01 2547419 US5529531015 18,917

MICHELIN (CGDE) EUR2 4588364 FR0000121261 86,585

MICROCHIP TECHNOLOGY USD0.001 2592174 US5950171042 15,581

MICRON TECHNOLOGY,US$0.10 2588184 US5951121038 30,693

MICROSOFT CORP COM USD0.00001 2588173 US5949181045 594,963

MINEBEA CO,Y50 6642406 JP3906000009 16,402

MIRVAC GROUP 6161978 AU000000MGR9 23,519

MITSUBISHI CHEMICAL HOLDINGS (JT) B0JQTJ0 JP3897700005 70,584

MITSUBISHI CORP,Y50 6596785 JP3898400001 216,690

MITSUBISHI ELECTRIC, Y50 6597045 JP3902400005 108,155

MITSUBISHI ESTATES, Y50 6596729 JP3899600005 50,323

MITSUBISHI HEAVY INDS,Y50 6597067 JP3900000005 94,720

MITSUBISHI MATERIALS, Y50 6597089 JP3903000002 40,142

MITSUBISHI MOTORS Y50 6598446 JP3899800001 24,382

MITSUBISHI TANABE NPV 6870984 JP3469000008 13,932

MITSUBISHI UFJ FINANCIAL 6335171 JP3902900004 534,821

MITSUI & CO LTD,ORD Y50 6597302 JP3893600001 178,061

MITSUI CHEMICALS Y50 6597368 JP3888300005 41,894

MITSUI ENG & SHIPBUILDING,Y50 6597380 JP3891600003 15,728

MITSUI FUDOSAN CO Y50 6597603 JP3893200000 57,901

MITSUI O.S.K.LINES,Y50 6597584 JP3362700001 35,328

MIZUHO FINANCIAL G NPV 6591014 JP3885780001 299,124

MMC NORILSK NICKEL-CLS RUB1 (RU) 7131431 RU0007288411 34,530

MOBILE TELESYSTEMS CLS RUB0.1 (RR) 7150339 RU0007775219 42,680

MOHAWK INDUSTRIES INC USD0.01 2598699 US6081901042 26,478

MOLSON COORS BREWING CO -B USD0.01 (UN) B067BM3 US60871R2094 24,861

MONDELEZ INTERNATIONAL W/I B8CKK03 US6092071058 231,402

MONDI PLC EUR0.2 (LN) B1CRLC4 GB00B1CRLC47 26,505

MONSANTO CO USD0.01 2654320 US61166W1018 76,678

MOODY'S CORP USD1 2252058 US6153691059 20,741

MORGAN STANLEY COM USD0.01 2262314 US6174464486 174,498

MORRISON (WM) SUPERMKT ORD 10P (UK) 0604316 GB0006043169 66,571

MOSAIC CO/THE WI B3NPHP6 US61945C1036 50,563

MOTOROLA SOLUTIONS INC USD0.01 B5BKPQ4 US6200763075 28,839

MS AND AD INSURANCE GROUP HOLDINGS B2Q4CS1 JP3890310000 102,086

MSCI INC-A USD0.01 B2972D2 US55354G1004 12,821

MTN GROUP LTD ZAR0.0001 6563206 ZAE000042164 140,508

MTR CORPORATION HKD1 6290054 HK0066009694 19,222

MTU AERO ENGINES GMBH B09DHL9 DE000A0D9PT0 13,345

MUNCHENER RUCKVERS NPV VINK, (REGD) 5294121 DE0008430026 198,952

MURATA MANUFACTURING, Y50 6610403 JP3914400001 63,278

MURPHY OIL CORP COM US$1 2611206 US6267171022 51,503

MURPHY USA INC BCZWJ63 US6267551025 34,725

MYLAN NV EUR0.01 BVFMFG8 NL0011031208 34,261

NABORS INDS LTD COM US$0.001 2963372 BMG6359F1032 26,317

NAGOYA RAILROAD CO,Y50 6619864 JP3649800004 19,156

NAMCO BANDAI HLDGS NPV B0JDQD4 JP3778630008 16,490

NAN YA PLASTIC TWD10 6621580 TW0001303006 25,020

NASDAQ STOCK MARKET INC USD0.01 2965107 US6311031081 22,614

NASPERS LIMITED 'N' ZAR0.02 6622691 ZAE000015889 31,345

NATEXIS BQE POPULA EUR1.6 (POST SUBDV) B1HDJL2 FR0000120685 30,321

NATIONAL AUSTRALIA BANK, A$1 6624608 AU000000NAB4 295,308

NATIONAL GRID ORD GBP0.11395 B08SNH3 GB00B08SNH34 183,348

NATIONAL-OILWELL VARCO COM USD0.01 2624486 US6370711011 65,110

NATL BANK OF CANADA COM NPV 2077303 CA6330671034 49,453

NAVISTAR INTL CORP COM US$0.10 2624464 US63934E1082 18,071

NCC 'B' SWKR25 4645742 SE0000117970 12,737

NEC CORP, Y50 6640400 JP3733000008 67,809

NEDBANK GROUP LTD ZAR1 6628008 ZAE000004875 16,432

NESTE OIL OYJ EUR3.4 B06YV46 FI0009013296 24,481

NESTLE SA CHF1 (REGD) 7123870 CH0038863350 567,255

NETCARE LIMITED ZAR0.01 6636421 ZAE000011953 13,030

NETWORK APPLIANCE NPV 2630643 US64110D1046 16,508

NEW WORLD DEVELOPMENT,HK$1 6633767 HK0017000149 26,827

NEW YORK COMMUNITY BANCORP USD.01 2711656 US6494451031 41,155

NEWCREST MINING A$ 0.50 6637101 AU000000NCM7 45,554

NEWELL RUBBERMAID INC COM US$1 2635701 US6512291062 26,952

NEWFIELD EXPLORATION USD.01 2635079 US6512901082 22,746

NEWMONT MINING CORP COM US$1.6 2636607 US6516391066 77,291

NEWS CORP CLASS A BBGVT40 US65249B1098 25,185

NEXANS SA EUR1 7130836 FR0000044448 12,713

NEXT GROUP ORD GBP0.10 3208986 GB0032089863 22,243

NEXTERA ENERGY INC USD 0.01 2328915 US65339F1012 122,279

NGK INSULATORS,Y50 6619507 JP3695200000 16,667

NICHIREI CORP,ORD Y50 6640864 JP3665200006 20,969

NIDEC CORP Y50 6640682 JP3734800000 24,778

NIELSEN HOLDINGS N.V. EUR0.07 B4NTRF5 NL0009538479 17,946

NIKE INC CL 'B' COM NPV 2640147 US6541061031 79,047

NIKON CORP,ORD YEN50 6642321 JP3657400002 20,953

NINTENDO CO, Y50 6639550 JP3756600007 84,292

NIPPON ELECTRIC GLASS,Y50 6642666 JP3733400000 22,450

NIPPON EXPRESS CO., Y50 6642127 JP3729400006 34,863

NIPPON MEAT PACKERS,Y50 6640767 JP3743000006 24,448

NIPPON PAPER INDUSTRIES CO L B8B8PJ2 JP3721600009 21,495

NIPPON SHEET GLASS,Y50 6641447 JP3686800008 15,931

NIPPON STEEL & SUMITOMO META 6642569 JP3381000003 111,207

NIPPON TEL&TEL,ORD Y50000 6641373 JP3735400008 251,384

NIPPON YUSEN KK,Y50 6643960 JP3753000003 47,037

NISOURCE INC NPV 2645409 US65473P1057 43,433

NISSAN MOTOR CO,Y50 6642860 JP3672400003 181,592

NISSHIN SEIFIN GRP JPY50 6640961 JP3676800000 18,812

NITORI CO Y50 6644800 JP3756100008 16,747

NITTO DENKO CORP Y50 6641801 JP3684000007 52,206

NKSJ HOLDINGS INC B62G7K6 JP3165000005 93,793

NOBLE CORP PLC CHF3.15 BFG3KF2 GB00BFG3KF26 22,025

NOBLE ENERGY INC USD3.333 2640761 US6550441058 29,775

NOBLE GROUP HKD0.25 B01CLC3 BMG6542T1190 18,460

NOK,Y50 6642428 JP3164800009 20,082

NOKIA (AB) OY EUR0.06 5902941 FI0009000681 140,368

NOKIAN RENKAAT NPV B07G378 FI0009005318 15,379

NOMURA HOLDINGS INC NPV 6643108 JP3762600009 93,758

NOMURA REAL ESTATE HOLDINGS B1CWJM5 JP3762900003 17,193

NORDDEUTSCHE AFFINERIE AG 5485527 DE0006766504 27,971

NORDEA BANK AB ORD EUR0.39632(SEK QUOTE) (SWEDEN) 5380031 SE0000427361 152,294

NORDSTROM INC,COM STK NPV 2641827 US6556641008 29,330

NORFOLK SOUTHERN CORP,COM US$1 2641894 US6558441084 71,209

NORSK HYDRO ASA NOK3.6666 B11HK39 NO0005052605 26,908

NORTHERN TRUST CP COM US$1.666 2648668 US6658591044 45,779

NORTHROP GRUMMAN CORP COM NPV 2648806 US6668071029 111,241

NOVARTIS AG CHF0.5 (REGD) 7103065 CH0012005267 495,100

NOVATEK OAO-CLS RUB0.1 (RR) B19MY34 RU000A0DKVS5 13,927

NOVO-NORDISK AS DKK0.2 SER'B'(POST SPLIT) BHC8X90 DK0060534915 89,345

NRG ENERGY INC USD0.01 2212922 US6293775085 35,514

NSK Y50 6641544 JP3720800006 24,288

NTN CORP Y50 6651189 JP3165600002 23,589

NTPC LTD INR10 B037HF1 INE733E01010 21,386

NTT DATA JPY5000 6125639 JP3165700000 30,202

NTT DOCOMO NPV 6129277 JP3165650007 122,807

NUCOR CORPCOM STK US$0.40 2651086 US6703461052 57,317

NVIDIA CORP USD0.001 2379504 US67066G1040 17,498

NXP SEMICONDUCTORS NV B505PN7 NL0009538784 22,404

OBAYASHI CORP Y50 6656407 JP3190000004 32,412

OCCIDENTAL PETROL,COM US$0.20 2655408 US6745991058 200,649

ODAKYU ELECTRIC RAILWAY CO,Y50 6656106 JP3196000008 16,457

OFFICE DEPOT INC COM US$0.01 2655981 US6762201068 23,972

OGE ENERGY CORP, COM USD2.50 2657802 US6708371033 18,339

OIL & NATURAL GAS CORP INR10 6139362 INE213A01029 34,604

OJI PAPER,Y50 6657701 JP3174410005 36,062

OLD MUTUAL PLC GBP0.1142857 (LN) B77J086 GB00B77J0862 85,702

OLD REPUBLIC INTL COM US$1 2659109 US6802231042 21,750

OLYMPUS CORP NPV 6658801 JP3201200007 18,972

OMNICARE COM US$1 2659778 US6819041087 24,228

OMNICOM GROUP COM US$0.15 2279303 US6819191064 41,993

OMRON CORP JPY50 6659428 JP3197800000 20,554

OMV AG ATS100 (VAR) 4651459 AT0000743059 37,697

ON SEMICONDUCTOR COM USD0.01 2583576 US6821891057 17,218

ONEOK INC COM NPV 2130109 US6826801036 26,043

ONEX CORP NPV 2659518 CA68272K1030 22,523

ONO PHARMACEUTICAL CO LTD 6660107 JP3197600004 18,696

ORACLE CORP COM STK NPV 2661568 US68389X1054 211,082

ORANGE EUR4 (FP) 5176177 FR0000133308 310,565

O'REILLY AUTOMOTIVE INC USD0.01 B65LWX6 US67103H1077 27,569

ORICA LIMITED AUD1.00 6458001 AU000000ORI1 32,402

ORIENTAL LAND CO Y50 6648891 JP3198900007 20,723

ORIGIN ENERGY NPV(POSTRECON DFD) 6214861 AU000000ORG5 46,533

ORIX CORP,Y50 6661144 JP3200450009 57,891

ORKLA ASA NOK6.25 B1VQF42 NO0003733800 34,922

OSAKA GAS CO., ORD Y50 6661768 JP3180400008 48,760

OSHKOSH TRUCK CORP USD0.01 2663520 US6882392011 17,971

OSRAM LICHT AG B923935 DE000LED4000 19,543

OTE(HELLENIC TLCM) EUR2.39(CR) 5051605 GRS260333000 13,008

OTSUKA HOLDINGS CO LTD B5LTM93 JP3188220002 44,962

OVERSEA-CHINESE BK SGD0.50 (POST SUBDIVISION) B0F9V20 SG1S04926220 53,190

OWENS CORNING USD0.001 B1FW7Q2 US6907421019 24,825

OWENS ILLINOIS COM US$0.01 2662862 US6907684038 22,426

P G & E CORP (UN) 2689560 US69331C1080 101,310

P.T. ASTRA INTL IDR50 B800MQ5 ID1000122807 27,298

PACCAR INCCOM STK US$12 2665861 US6937181088 55,785

PACIFIC RUBIALES ENERGY CORP NPV 2523635 CA69480U2065 18,067

PACKAGING CORP OF AMERICA USD0.01 2504566 US6951561090 13,950

PALL CORP COM US$0.10 2668804 US6964293079 18,531

PANASONIC CORPORATION 6572707 JP3866800000 178,747

PARKER HANNIFEN,COM NPV 2671501 US7010941042 40,337

PARTNER RE HLDGS COM US$0.01 2671932 BMG6852T1053 36,252

PAYCHEX INC COM US$0.01 2674458 US7043261079 29,735

PEARSON ORD 25P 0677608 GB0006776081 54,126

PEGATRON CORP TWD10 B4PLX17 TW0004938006 38,690

PEMBINA PIPELINE CORP B4PT2P8 CA7063271034 23,341

PENGROWTH ENERGY CORP B67M828 CA70706P1045 20,496

PENN WEST PETROLEUM LTD B63FY34 CA7078871059 21,162

PENNEY(J&C)CO INC,COM US$0.50 2680303 US7081601061 49,285

PENNON GROUP ORD GBP0.407 B18V863 GB00B18V8630 14,575

PENSKE AUTOMATIVE COM STK USD0.0001 2943523 US70959W1036 14,495

PENTAIR PLC USD0.167 BLS09M3 IE00BLS09M33 22,317

PEOPLES UTD FINL COM STK USD0.01 B1W41J2 US7127041058 28,094

PEPCO HOLDINGS COM USD0.01 2971698 US7132911022 33,931

PEPSICO INC CAP US$0.01 2/3 2681511 US7134481081 333,382

PERKINELMER INC COM USD1 2305844 US7140461093 12,832

PERNOD-RICARD FF20 4682329 FR0000120693 51,827

PERRIGO CO PLC BGH1M56 IE00BGH1M568 14,504

PERSIMMON ORD 10P 0682538 GB0006825383 20,814

PETROCHINA CC1 6226576 CNE1000003W8 106,971

PETROL BRASILEIROS PREF NPV 2684532 BRPETRACNPR6 239,976

PETROLEO BRASILIERO SA N/PV 2682365 BRPETRACNOR9 214,950

PETROLEUM GEO-SERVICES NOK3 B1L7YL5 NO0010199151 13,807

PEUGEOT SA EURI EUR 1 7103526 FR0000121501 129,302

PFIZER INC COM US$0.05 2684703 US7170811035 702,635

PGE POLSKA GRUPA PLN10.00 B544PW9 PLPGER000010 23,373

PHH CORP COM NPV B05JV20 US6933202029 24,193

PHILIP MORRIS INTERNAT -W/I B2PKRQ3 US7181721090 331,795

PHILLIPS 66 B78C4Y8 US7185461040 241,275

PICC PROPERTY CA 'H' CNY1 6706250 CNE100000593 15,420

PIEDMONT OFFICE REALTY CLASS A B3M3278 US7201902068 15,934

PING AN INSURANCE (H) CO NPV B01FLR7 CNE1000003X6 54,007

PINNACLE WEST, COM US$2.50 2048804 US7234841010 29,043

PIONEER NATURAL RES US$0.01 2690830 US7237871071 16,942

PIRELLI & CO EUR0.52 4689803 IT0004623051 16,850

PITNEY BOWES INC,COM US$2 2690506 US7244791007 25,438

PKO BANK PLOSKI SA PLN1 B03NGS5 PLPKO0000016 29,079

PLUM CREEK TIMBER CO USD0.01 2692397 US7292511083 20,616

PNC FINANCIAL SVCS COM USD5 2692665 US6934751057 177,132

POLSKI KONCERN NAFTOWAY, PLN1.25 (PW) 5810066 PLPKN0000018 34,715

POPULAR INC USD0.01 B86QM90 PR7331747001 14,412

PORSCHE AUTO HL SE NON ATG PRF NPV 7101069 DE000PAH0038 40,334

PORTLAND GENERAL ELECTRIC CO B125XQ6 US7365088472 15,596

POSCO KRW5000 6693233 KR7005490008 96,310

POSTNL EUR0.48 5481558 NL0009739416 27,876

POTASH CORP OF SASKATCHEWAN (CT) 2696980 CA73755L1076 58,607

POU CHEN TWD10 6696157 TW0009904003 16,123

POWER ASSETS HOLDINGS LTD HKD1 6435327 HK0006000050 23,176

POWER CORP CANADA,COM NPVSUBORD VOTING 2697701 CA7392391016 62,110

POWER FINL CORP,COM NPV 2697864 CA73927C1005 36,769

POWSZECHNY ZAKLAD UBEZPIECZE B63DG21 PLPZU0000011 26,359

PPG INDS,COM STK US$1.666 2698470 US6935061076 60,393

PPL CORP COM USD0.01 2680905 US69351T1060 75,447

PRAXAIR INC COM NPV 2699291 US74005P1049 69,206

PRECISION CASTPARTS,CMN US$12 2699514 US7401891053 34,420

PRICELINE COM INC USD0.008 2779063 US7415034039 25,451

PRINCIPAL FINANCIAL GP USD0.01 2803014 US74251V1026 45,356

PROCTER & GAMBLE CO/THE USD1 (UN) 2704407 US7427181091 554,320

PROGRESSIVE CORP(OHIO) COM $1 2705024 US7433151039 62,477

PROLOGIS INC USD0.01 B44WZD7 US74340W1036 38,393

PROSIEBEN SAT.1 MEDIA AG REG BCZM1B2 DE000PSM7770 38,767

PROXIMUS SA NPV B00D9P6 BE0003810273 32,915

PRUDENTIAL CORP ORD 5P 0709954 GB0007099541 170,851

PRUDENTIAL FIN INC USD 0.01 2819118 US7443201022 179,920

PRYSMIAN SPA EUR0.1 (IM) B1W4V69 IT0004176001 20,701

PTT EXPLORATION & PRD THB1 (ALIEN MKT) B1359J0 TH0355A10Z12 20,096

PTT GLOBAL CHEMICAL PCL FOR B736PF3 TH1074010014 20,249

PTT PUBLIC CO THB10-ALIEN MKT 6420390 TH0646010015 63,524

PUBLIC BANK NHD MYR1 (MALAYSIA) B012W42 MYL1295OO004 24,792

PUBLIC SERVICE ENTCOM STK NPV 2707677 US7445731067 89,584

PUBLIC STORAGE INC USD.1 2852533 US74460D1090 32,286

PUBLICIS GROUPE SA EUR0.4 4380429 FR0000130577 26,397

PVH CORP USD1 B3V9F12 US6936561009 18,617

QANTAS AIRWAYS A$1 6710347 AU000000QAN2 31,626

QBE INSURANCE GROUP LTD (AU) 6715740 AU000000QBE9 100,027

QUAL COMM INC STK US$0.0001 2714923 US7475251036 154,742

QUANTA COMPUTER INC TWD10 6141011 TW0002382009 28,489

QUANTA SERVICES INC USD00001 2150204 US74762E1029 20,451

QUEBECOR INC CL B SUB VTG NPV 2715777 CA7481932084 14,897

QUEST DIAGNOSTICS COM US$0.01 2702791 US74834L1008 33,139

RAIFFEISEN INTL BK HLDG NPV B0704T9 AT0000606306 12,813

RALPH LAUREN CORP USD0.01 B4V9661 US7512121010 16,213

RANDSTAD HOLDINGS NV NLG0.20 5228658 NL0000379121 31,040

RAO GAZPROM, RUB10 (REGD) (RR) 4364928 RU0007661625 341,788

RAYMOND JAMES FINANCIAL USD.01 2718992 US7547301090 14,326

RAYTHEON COM STK USD0.01 2758051 US7551115071 89,553

REALTY INCOME CORP USD1 2724193 US7561091049 13,139

RECKITT BENCKISER ORD GBP0 B24CGK7 GB00B24CGK77 98,672

RED ELECTRICA DE ESPANA EUR2 5723777 ES0173093115 22,938

REED ELSEVIER N.V. EUR0.06 4148810 NL0006144495 26,978

REED ELSEVIER ORD GBP0.14 B2B0DG9 GB00B2B0DG97 28,112

REGIONS FINANCIAL COM USD0.625 B01R311 US7591EP1005 61,805

REINSURANCE GRP OF AM US$0.01 2731193 US7593516047 33,195

RELIANCE INDUSTRIES LTD INR10 6099626 INE002A01018 105,429

RELIANCE STEEL AND ALUMINUM 2729068 US7595091023 23,716

REMGRO ZAR0.01 6290689 ZAE000026480 17,242

RENAISSANCERE HLDGS LTD USD1 2728429 BMG7496G1033 17,359

RENAULT ORD EUR3.81 4712798 FR0000131906 104,586

RENT A CENTER USD0.01 2733092 US76009N1000 17,063

RENTOKIL INITIAL ORD GBP0.01 (POST REORG) B082RF1 GB00B082RF11 14,112

REPSOL SA (RG) EUR1 5669354 ES0173516115 171,652

REPUBLIC SERVICES INC USD0.01 2262530 US7607591002 43,487

RESONA HLDGS INC NPV 6421553 JP3500610005 53,284

REXAM PLC GBP0.8035714 BMHTPY2 GB00BMHTPY25 35,550

REXEL SA EUR5 B1VP0K0 FR0010451203 29,615

REYNOLDS AMERICAN INC USD0.0001 (USA) 2429090 US7617131062 63,881

RICOH CO., Y50 6738220 JP3973400009 58,244

RIO TINTO NPV 6220103 AU000000RIO1 66,337

RIO TINTO PLC GBp0.1 (LN) 0718875 GB0007188757 196,111

RIOCAN REAL ESTATE INV TST NPV 2229610 CA7669101031 18,507

RITE AID CORP US$1.00 2740809 US7677541044 40,278

ROBERT HALF INTL COM US$1 2110703 US7703231032 15,566

ROCHE HLDGS AG GENUSSCHEINE, NPV 7110388 CH0012032048 358,632

ROCK-TENN CO USD0.01 2747082 US7727392075 20,246

ROCKWELL AUTOMATION COM USD1 2754060 US7739031091 29,695

ROCKWELL COLLINS I COM USD0.01 2767228 US7743411016 23,983

ROGERS COMMUNICATIONS INC-B (CT) 2169051 CA7751092007 55,140

ROHM COM Y50 6747204 JP3982800009 20,200

ROLLS ROYCE ORD GBP1.50 B63H849 GB00B63H8491 80,329

ROPER INDUSTRIES INC USD0.01 2749602 US7766961061 16,591

ROSNEFT OIL COMP RUB0.01 (RU) B17KP48 RU000A0J2Q06 42,320

ROSS STORES,CMN US$0.01 2746711 US7782961038 32,027

ROWAN COMPANIES PLC USD0.125 B840261 GB00B6SLMV12 12,906

ROYAL BANK OF CANADA (CT) 2754383 CA7800871021 299,063

ROYAL BANK OF SCOTLAND GROUP GBP1 B7T7721 GB00B7T77214 64,841

ROYAL CARIBBEAN CRUISE USD0.01 (UN) 2754907 LR0008862868 32,306

ROYAL DUTCH SHELL PLC-A SHS EUR0.07 (LN) B03MLX2 GB00B03MLX29 124,941

ROYAL DUTCH SHELL PLC-A SHS EUR0.07 (NA) B09CBL4 GB00B03MLX29 654,297

ROYAL DUTCH SHELL PLC-B SHS EUR0.07 (LN) B03MM40 GB00B03MM408 512,631

RPM INC,COM STK NPV 2756174 US7496851038 15,623

RSA INSURANCE GROUP PLC GBP0.01 BKKMKR2 GB00BKKMKR23 41,880

RWE AG NPV 4768962 DE0007037129 155,146

RYANAIR HOLDINGS PLC EUR0.00635 (ID) B1R9YB5 IE00B1GKF381 19,011

RYDER SYSTEM INC,COM US$0.50 2760669 US7835491082 20,146

SABANCI HOLDINGS TRY1 B03N0C7 TRASAHOL91Q5 19,779

SABESP CIA SANEAME COMNPV B1YCHL8 BRSBSPACNOR5 14,993

SABMILLER ORD USD0.10 ENGLAN (LN) 0483548 GB0004835483 89,725

SAFRAN EUR0.20 B058TZ6 FR0000073272 39,879

SAGE GROUP PLC/THE GBP0.01 B8C3BL0 GB00B8C3BL03 21,065

SAINSBURY (J) ORD GBP0.28571428 B019KW7 GB00B019KW72 61,137

SAIPEM,ORD ITL1000 4768768 IT0000068525 23,424

SALZGITTER AG NPV 5465358 DE0006202005 16,570

SAMPO OYJ SER'A'NPV 5226038 FI0009003305 63,820

SAMSUNG C&T CORP 6771601 KR7000830000 38,953

SAMSUNG ELECTRO-MECH KRW5000 6771689 KR7009150004 14,861

SAMSUNG ELECTRONIC KRW5000 6771720 KR7005930003 427,192

SAMSUNG FIRE+MARINE KRW5000 6155250 KR7000810002 41,104

SAMSUNG HEAVY INDS KRW5000 6772217 KR7010140002 18,072

SAMSUNG LIFE INSURANCE CO KRW500 B12C0T9 KR7032830002 26,880

SAMSUNG SDI KRW5000, KRW5000 6771645 KR7006400006 16,586

SANDISK CORP COM US$ 2765802 US80004C1018 22,165

SANDVIK AB NPV (POST SPLIT) B1VQ252 SE0000667891 44,653

SANLAM ZAR0.01 B0L6750 ZAE000070660 33,762

SANMINA CORP USD0.01 B92RRW2 US8010561020 15,997

SANOFI EUR2 (FP) 5671735 FR0000120578 417,081

SANTOS,A$0.25 6776703 AU000000STO6 27,367

SAP AG NPV 4846288 DE0007164600 106,509

SASOL NPV 6777450 ZAE000006896 104,330

SBERBANK RUB3 (RU) B56C9L8 RU0009029540 108,878

SBI HOLDINGS INC NPV 6309466 JP3436120004 14,420

SCANA CORP NPV 2545844 US80589M1027 27,722

SCENTRE GROUP BLZH0Z7 AU000000SCG8 35,980

SCHINDLER-HLDG AG PTG CERT CHF0.10 (POST SUBD) B11TCY0 CH0024638196 13,450

SCHLUMBERGER LTD USD0.01 (UN) 2779201 AN8068571086 214,521

SCHNEIDER SA ELECTRIC EUR8.00 (FP) 4834108 FR0000121972 130,177

SCHWAB(CHARLES) CORP US$0.01 2779397 US8085131055 48,361

SCIENCE APPLICATIONS INTE USD0.0001 BDTZZG7 US8086251076 13,053

SCOR SE EUR7.876972 (FP) B1LB9P6 FR0010411983 32,740

SEADRILL LTD USD2 (NO) B09RMQ1 BMG7945E1057 34,519

SEAGATE TECHNOLOGY USD0.00001 B58JVZ5 IE00B58JVZ52 35,039

SEALED AIR CORP COM USD0.01 2232793 US81211K1007 23,479

SEARS HLDGS CORP COM USD0.01 2634805 US8123501061 23,480

SECOM CO,Y50 6791591 JP3421800008 39,585

SECURITAS AB SWKR1 SER 'B' 5554041 SE0000163594 27,163

SEGRO PLC ORD GBP0.10 B5ZN1N8 GB00B5ZN1N88 16,621

SEIKO EPSON CORP NPV 6616508 JP3414750004 14,432

SEKISUI CHEMICAL, Y50 6793821 JP3419400001 26,238

SEKISUI HOUSE, ORD Y50 6793906 JP3420600003 47,441

SEMPRA ENERGY CORP COM NPV 2138158 US8168511090 63,891

SERCO GROUP PLC ORD 2P 0797379 GB0007973794 13,387

SERVICE CORP INT,COM US$1 2797560 US8175651046 17,615

SES (FP) B00ZQQ2 LU0088087324 22,097

SEVEN & I HOLDINGS NPV B0FS5D6 JP3422950000 151,373

SEVERN TRENT PLC GBP0.9789 B1FH8J7 GB00B1FH8J72 31,811

SEVERSTAL - BRD RUB 0.01 (RU) B0561N2 RU0009046510 12,756

SGS HOLDING SWF20 (REGD) 4824778 CH0002497458 19,273

SHARP CORP NPV 6800602 JP3359600008 31,979

SHAW COMMUNICATIONS 'B' 2801836 CA82028K2002 31,086

SHERWIN WILLIAMS,CMN US$1 2804211 US8243481061 28,758

SHIKOKU ELECTRIC POWER,Y500 6804347 JP3350800003 13,812

SHIMANO INC Y50 6804820 JP3358000002 12,685

SHIMIZU CONSTRUCTION CO,Y50 6804400 JP3358800005 29,176

SHINETSU CHEMICAL, Y50 6804585 JP3371200001 77,217

SHINHAN FIN GROUP KRW5000 6397502 KR7055550008 70,013

SHINSEI BANK LTD 6730936 JP3729000004 13,509

SHIONOGI & CO,Y50 6804682 JP3347200002 30,866

SHIRE ORD GBP0.05 B2QKY05 JE00B2QKY057 25,603

SHISEIDO CO,Y50 6805265 JP3351600006 43,604

SHIZUOKA BANK,ORD Y50 6805328 JP3351200005 29,279

SHOPRITE HLDGS LTD ZAR0.011 6801575 ZAE000012084 17,933

SHOWA DENKO KK,Y50 6805469 JP3368000000 23,289

SHOWA SHELL SEKIYU,ORD Y50 6805544 JP3366800005 21,987

SIAM COMM BANK THB10 (ALIEN) 6889935 TH0015010018 17,569

SIDER NACIONAL CIA NPV B019KX8 BRCSNAACNOR6 18,175

SIEMENS AG-REG (GY) 5727973 DE0007236101 323,836

SIGMA-ALDRICH CORP US$1 2807566 US8265521018 15,591

SIGNET JEWELERS LTD USD0.18 (US) B3CTNK6 BMG812761002 16,904

SIKA FINANZ CHF9 (BEARER) 4808084 CH0000587979 18,428

SILICONWARE PRECISION TW$10 6808877 TW0002325008 16,712

SIME DARBY BERHAD B29TTR1 MYL4197OO009 19,503

SIMON PROPERTY COM USD0.0001 2812452 US8288061091 65,972

SIMS METAL MANAGEMENT LTD B0LCW75 AU000000SGM7 14,589

SINGAPORE AIRLINES SG$1 (SINGAPORE) 6811734 SG1V61937297 13,622

SINGAPORE TELECOM LTD (SG) B02PY22 SG1T75931496 80,335

SINO LAND CO. HK$1.00 6810429 HK0083000502 13,751

SISTEMA REG S SPONS GDR (LI) B05N809 US48122U2042 17,253

SK C&C CO LTD B39Z8L3 KR7034730002 25,521

SK CHEMICALS CO LTD KRW5000 6859916 KR7006120000 14,635

SK ENERGY CO LTD NPV B232R05 KR7096770003 79,021

SK HOLDINGS CO.LTD KRW5000 6988371 KR7003600004 35,782

SK HYNIX INC KRW5000 (KP) 6450267 KR7000660001 35,182

SK NETWORKS CO LTD KRW2500 B04PZG1 KR7001740000 17,562

SK TELECOM KRW500 6224871 KR7017670001 37,992

SKANDINAVISKA ENSKILDA 'A'BANKEN SWKR10 4813345 SE0000148884 57,921

SKANSKA AB SER 'B' SEK3 (SWEDEN) 7142091 SE0000113250 42,170

SKF AB SER 'B' NPV (POST SPLIT) B1Q3J35 SE0000108227 32,093

SKYWORKS SOLUTIONS USD0.25 2961053 US83088M1027 15,556

SL GREEN REALTY CORP USD0.01 2096847 US78440X1019 19,521

SLM CORP USD0.2 2101967 US78442P1066 37,887

SMC CORP Y50 6763965 JP3162600005 24,057

SMITH & NEPHEW ORD USD0.20 0922320 GB0009223206 26,033

SMITHS GROUP ORD GBP 0.375 B1WY233 GB00B1WY2338 16,547

SMUCKER (JM) CO COM NPV 2951452 US8326964058 33,060

SMURFIT KAPPA GROUP PLC EUR0.001 (ID) B1RR828 IE00B1RR8406 23,759

SNAM SPA EUR1 7251470 IT0003153415 36,826

SNAP-ON INC COM STK US$1 2818740 US8330341012 14,216

SNC-LAVALIN GROUP INC NPV 2763884 CA78460T1057 19,030

SOC GENERALE ORD SHS EUR1.25 5966516 FR0000130809 253,097

SODEXO 7062713 FR0000121220 29,567

SOFTBANK CORP Y50 6770620 JP3436100006 127,541

S-OIL CORP KRW2500 6406055 KR7010950004 22,648

SOJITZ HOLDINGS CP NPV 6594143 JP3663900003 50,887

SOLVAY ET CIE NPV BFR, (BRUXEL LES QUOTED) 4821100 BE0003470755 34,683

SONIC HEALTHCARE AUD0.20 6821120 AU000000SHL7 19,265

SONOCO PRODUCTS CO COM NPV 2821395 US8354951027 16,773

SONY CORP, Y50 6821506 JP3435000009 242,362

SONY FINANCIAL HLDGS INC B249SN5 JP3435350008 16,694

SOUTH32 LTD (AT) BWSW5D9 AU000000S320 27,615

SOUTHERN CO COM US$5 2829601 US8425871071 159,456

SOUTHERN COPPER CORP USD0.01 (UN) 2823777 US84265V1052 17,006

SOUTHWEST AIRLINES COM US$1 2831543 US8447411088 33,789

SOUTHWESTERN ENERGY COM US$2.5 2828619 US8454671095 20,578

SPAR GROUP LTD NPV B038WK4 ZAE000058517 15,619

SPECTRA ENERGY COR COM USD0.001 B1L60G9 US8475601097 56,331

SPIRIT AEROSYSTEMS HOLD-CL A NPV B1HMMS7 US8485741099 19,998

SSE PLC GBP 0.5 0790873 GB0007908733 135,429

ST JUDE MEDICALCOM STK US$0.10 2767381 US7908491035 31,892

STANCORP FINANCIAL GROUP 2409575 US8528911006 13,277

STANDARD BK GR LTD ZAR0.10 B030GJ7 ZAE000109815 72,101

STANDARD CHARTERED PLC USD0. (LN) 0408284 GB0004082847 177,812

STANDARD LIFE PLC GBP0.122222 BVFD7Q5 GB00BVFD7Q58 59,687

STANLEY BLACK & DECKER INC USD2.5 B3Q2FJ4 US8545021011 41,727

STANLEY ELECTRIC,ORD Y50 6841106 JP3399400005 13,557

STAPLES INC. COM US$0.0006 2841489 US8550301027 67,617

STARBUCKS CORP 2842255 US8552441094 61,845

STARWOOD HTLS WRLD CON STK USD0.01 B12GHV2 US85590A4013 27,536

STARWOOD PROPERTY TRUST INC USD0.01 B3PQ520 US85571B1052 13,170

STATE BANK OF INDIA INR1 BSQCB24 INE062A01020 33,279

STATE STREET CORP COM US$1 2842040 US8574771031 85,044

STATOIL ASA NOK2.50 7133608 NO0010096985 160,451

STEEL DYNAMICS INC USD0.01 2849472 US8581191009 18,288

STEINHOFF INTL HLDGS ZAR.5 6127936 ZAE000016176 36,639

STMICROELECTRONICS NV EUR1.0 (FP) 5962332 NL0000226223 28,883

STOCKLAND NPV 6850856 AU000000SGP0 39,019

STORA ENSO OYJ NPV SER 'R' 5072673 FI0009005961 38,423

STOREBRAND AS 'A' NWKR5 4852832 NO0003053605 16,176

STRYKER CORP COM US$0.10 2853688 US8636671013 40,580

SUBSEA 7 SA USD2 5258246 LU0075646355 14,766

SUEZ ENVIRONNEMENT EUR4 B3B8D04 FR0010613471 38,006

SUMITOMO CHEMICAL CO,Y50 6858560 JP3401400001 70,900

SUMITOMO CORP, Y50 6858946 JP3404600003 112,942

SUMITOMO ELECTRICAL, ORD Y50 6858708 JP3407400005 68,990

SUMITOMO HEAVY INDS,Y50 6858731 JP3405400007 18,445

SUMITOMO METAL MINING, Y50 6858849 JP3402600005 35,465

SUMITOMO MITSUI FIN GRP NPV 6563024 JP3890350006 327,060

SUMITOMO MITSUI TRUST HOLDINGS 6431897 JP3892100003 67,442

SUMITOMO REALTY & DEV,ORD Y50 6858902 JP3409000001 34,384

SUMITOMO RUBBER Y50 6858991 JP3404200002 19,534

SUN HUNG KAI PROPERTIES,HK$0.5 6859927 HK0016000132 88,690

SUN LIFE FINANCIAL INC (CT) 2566124 CA8667961053 92,979

SUNCOR ENERGY INC (CT) B3NB1P2 CA8672241079 157,451

SUNCORP GROUP LTD (AU) 6585084 AU000000SUN6 67,554

SUNTRUST BANKS ,CMN US$1 2860990 US8679141031 94,824

SUPERIOR ENERGY SERVICES INC 2806109 US8681571084 19,291

SUPERVALU INC COM US$1 2863610 US8685361037 40,141

SURGUTNEFTEGAZ PFEF 5005884 RU0009029524 29,735

SURGUTNEFTEGAZ, RUB1000 (REGD) (RU) 4851732 RU0008926258 29,988

SUZUKEN CO LTD JPY50 6865560 JP3398000004 19,594

SUZUKI MOTOR CORP Y50 6865504 JP3397200001 63,476

SVB FINANCIAL GROUP USD.001 2808053 US78486Q1013 14,171

SVENSKA CELLULOSA AB B SHS B1VVGZ5 SE0000112724 54,413

SVENSKA HANDELSBANKEN A SHS BXDZ9Q1 SE0007100599 66,759

SWATCH GRP AG-B CHF2.25 7184725 CH0012255151 21,243

SWEDBANK AB A SHARES 4846523 SE0000242455 81,786

SWIRE PACIFIC 'A' ORD HK$0.60 6867748 HK0019000162 34,175

SWIRE PROPERTIES LTD HKD1 B67C2G0 HK0000063609 14,535

SWISS LIFE HOLDING AG 7437805 CH0014852781 49,328

SWISS RE LTD CHF0.1 B545MG5 CH0126881561 170,029

SWISSCOM AG CHF9 (REGD) 5533976 CH0008742519 43,898

SYMANTEC CORP. COM US$0.01 2861078 US8715031089 37,090

SYMETRA FINANCIAL CORP USD0.01 B4Y0JR3 US87151Q1067 13,736

SYMRISE AG B1JB4K8 DE000SYM9999 14,490

SYNGENTA CHF10 (REGD) 4356646 CH0011037469 90,477

SYNNEX CORP USD0.001 2002554 US87162W1009 12,909

SYNNEX TECH INTL TWD10 6868439 TW0002347002 16,539

SYNOPSYS COM STK US$0.01 2867719 US8716071076 17,164

SYNOVUS FINANCIAL CORP USD1 BMH4NJ8 US87161C5013 14,815

SYSCO CP,US$1 2868165 US8718291078 90,465

T & D HOLDINGS NPV 6744294 JP3539220008 65,851

T GARANTI BANKASI TRY1 B03MYP5 TRAGARAN91N1 35,978

T IS BANKASI SER'C'TRY1 B03MYS8 TRAISCTR91N2 16,540

T MOBILE US INC USD0.0001 B94Q9V0 US8725901040 16,895

T ROWE PRICE GROUP INCUSD0.2 2702337 US74144T1088 31,368

TAB CORP HLDGS A$1 6873262 AU000000TAH8 18,740

TAIHEIYO CEMENT CORP Y50 6660204 JP3449020001 17,088

TAISEI CORP,ORD Y50 6870100 JP3443600006 31,435

TAISHIN FINANCIAL TWD10 6451680 TW0002887007 14,344

TAIWAN CEMENT TWD10 6869937 TW0001101004 16,903

TAIWAN MOBILE CO TWD10 6290496 TW0003045001 16,645

TAIWAN SEMICONDUCT ADR REP 5,ORD TWD10 2113382 US8740391003 15,254

TAIWAN SEMICONDUCTOR TWD10 6889106 TW0002330008 223,575

TAIYO NIPPON SANSO NPV 6640541 JP3711600001 14,205

TAKASHIMAYA CO,Y50 6870401 JP3456000003 20,025

TAKEDA PHARMACEUTICAL NPV 6870445 JP3463000004 168,927

TALANX AG B8F0TD6 DE000TLX1005 14,002

TARGET CORP USD0.1669 2259101 US87612E1064 239,470

TATA CON SVS INR1 B01NPJ1 INE467B01029 17,383

TATA MOTORS LTD INR2 B611LV1 INE155A01022 21,673

TATA STEEL LTD INR10 (IN) 6101156 INE081A01012 15,278

TATE & LYLE ORD 25P 0875413 GB0008754136 17,101

TATNEFT-GTS RUB1 (RU) 5452208 RU0009033591 35,777

TATTERSALLS LTD NPV B0CRCP7 AU000000TTS5 17,796

TAYLOR WIMPEY GBP0.01 0878230 GB0008782301 16,434

TDC A/S 5698790 DK0060228559 35,454

TDK CORP (JT) 6869302 JP3538800008 44,646

TE CONNECTIVITY LTD CHF1.37 B62B7C3 CH0102993182 57,999

TECH DATA CORP USD0.0015 2879532 US8782371061 21,623

TECHNIP NPV 4874160 FR0000131708 27,519

TECK RESOURCES LTD-CLS B (CT) 2879327 CA8787422044 41,763

TECO ENERGY INC,COM US$1.00 2880255 US8723751009 22,509

TEGNA INC USD1 BZ0P3Z5 US87901J1051 25,226

TEIJIN, Y50 6880507 JP3544000007 33,161

TELE2 AB B SHS B97C733 SE0005190238 23,918

TELECOM CORP OF NEW ZEALAND (NZ) 6881436 NZTELE0001S4 22,709

TELECOM ITALIA DI RISP EUR.55 7634402 IT0003497176 64,752

TELECOM ITALIA SPA NPV 7634394 IT0003497168 148,719

TELEF BRASIL B3ZCNF7 BRVIVTACNPR7 26,847

TELEFLEX INC USD1 2881407 US8793691069 15,661

TELEFONICA SA EUR1 5732524 ES0178430E18 533,440

TELEKOMUNIKASI INDONESIA PER IDR50 BD4T6W7 ID1000129000 40,462

TELENOR NOK10,000 4732495 NO0010063308 55,375

TELEPHONE AND DATA SYSTEMS USD0.01 B6YR5K3 US8794338298 19,188

TELIASONERA AB (SS) 5978384 SE0000667925 69,143

TELSTRA CORP LTD NPV 6087289 AU000000TLS2 82,106

TELUS CORPORATION COM NPV 2381093 CA87971M1032 13,150

TENAGA NASIONAL BHD. MY$1 6904612 MYL5347OO009 14,820

TENARIS SA USD1 (IM) 7538515 LU0156801721 20,626

TENCENT HOLDINGS LTD HKD0.00002 BMMV2K8 KYG875721634 23,320

TENET HEALTHCARE CORP USD0.05 B8DMK08 US88033G4073 26,355

TERADATA CORP COM STK USD0.01'WI' B247H10 US88076W1036 13,519

TERNA SPA B01BN57 IT0003242622 22,491

TERUMO,ORD Y50 6885074 JP3546800008 21,752

TESCO ORD 5P 0884709 GB0008847096 241,350

TESORO CORP USD0.167 2884569 US8816091016 56,621

TEVA PHARMA ILS0.1 UTS 6882172 IL0006290147 146,394

TEXAS INSTRUMENTS INC USD1 (US) 2885409 US8825081040 96,405

TEXTRON INC, COM STK US$0.125 2885937 US8832031012 33,867

THAI OIL PCL-FRGN NPV B0305J0 TH0796010013 12,875

THALES EUR3 4162791 FR0000121329 25,299

THERMO ELECTRON COM US$1 2886907 US8835561023 63,684

THOMAS COOK GROUP ORD EUR0.10 B1VYCH8 GB00B1VYCH82 31,642

THOMSON REUTERS CORP (CT) 2889371 CA8849031056 53,097

THYSSEN KRUPP AG NPV 5636927 DE0007500001 78,520

TIFFANY & CO USD0.01 2892090 US8865471085 17,223

TIME WARNER CABLE B63BPC8 US88732J2078 187,383

TIME WARNER INC USD0.01 B63QTN2 US8873173038 223,114

TJX CO COM US$1 2989301 US8725401090 71,997

TNT EXPRESS NV W/I EUR0.08 B3Y0JD2 NL0009739424 21,525

TOBU RAILWAY,Y50 6895169 JP3597800006 19,778

TOHOKU ELECTRIC POWER,ORD Y500 6895266 JP3605400005 34,002

TOKIO MARINE HLDG NPV 6513126 JP3910660004 139,162

TOKYO ELEC POWER CO,Y500 6895404 JP3585800000 168,936

TOKYO ELECTRON,Y50 6895675 JP3571400005 27,845

TOKYO GAS CO,Y50 6895448 JP3573000001 64,232

TOKYU CORP, Y50 6896548 JP3574200006 37,980

TONENGENERAL SEKIYU K.K. JPY50 6366007 JP3428600005 27,725

TOPPAN PRINTING,ORD Y50 6897024 JP3629000005 35,215

TORAY INDUSTRIES, Y50 6897143 JP3621000003 53,094

TORCHMARK CORP,COM US$1 2896713 US8910271043 20,106

TORONTO-DOMINION BANK (CT) 2897222 CA8911605092 252,163

TOSHIBA CORP, Y50 6897217 JP3592200004 123,818

TOSOH CORP,ORD Y50 6900289 JP3595200001 25,897

TOTAL SA EUR2.5 (FP) B15C557 FR0000120271 746,644

TOTO,Y50 6897466 JP3596200000 16,744

TOYO SEIKAN KAISHA, Y50 6900267 JP3613400005 17,241

TOYOTA INDUSTRIES CORP JPY50 6900546 JP3634600005 35,861

TOYOTA MOTOR CO,Y50 6900643 JP3633400001 616,529

TOYOTA TSUSHO CORP Y50 6900580 JP3635000007 55,979

TRANSALTA CORP,COM NPV 2901628 CA89346D1078 19,243

TRANSCANADA CORP (CT) 2665184 CA89353D1078 103,909

TRANSDIGM GROUP B11FJK3 US8936411003 16,192

TRANSNEFT PF (RR) 5404726 RU0009091573 21,896

TRANSOCEAN LTD CHF15 (VX) B5W3ND5 CH0048265513 50,906

TRANSURBAN GROUP NPV, (POST RECON) (AUSTRALIA) 6200882 AU000000TCL6 18,722

TRAVELERS CO INC COM NPV 2769503 US89417E1091 164,853

TRAVIS PERKINS ORD 10P 0773960 GB0007739609 18,709

TUI AG DI (LN) B11LJN4 DE000TUAG000 24,076

TUI AG NPV (GY) 5666292 DE000TUAG000 13,821

TUPRAS (T PETR RAF) TRY1 B03MYT9 TRATUPRS91E8 35,170

TURKCELL ILETISIM TRY1 B03MYN3 TRATCELL91M1 17,630

TURKIYE HALK BANKASI TRY 1 B1WTMP0 TRETHAL00019 12,543

TWENTY FIRST CENTURY FOX B USD0.01 BBM4S80 US90130A2006 23,297

TWENTY FIRST CENTURY FOX INC USD0.01 BBM4S68 US90130A1016 74,421

TYCO INTL PLC EUR1.00 BQRQXQ9 IE00BQRQXQ92 49,762

TYSON FOODS INC CL 'A' COMUS$0.10 2909730 US9024941034 52,149

UBE INDUSTRIES, Y50 6910705 JP3158800007 23,228

UBI BANCA SCPA EUR2.50 7622225 IT0003487029 44,024

UBS GROUP AG 0.1 (VX) BRJL176 CH0244767585 181,085

UCB NPV 5596991 BE0003739530 16,970

UDR INC COM USD0.01 2727910 US9026531049 18,372

UGI CORP COMMON NPV 2910118 US9026811052 19,743

ULTRAPAR PARTICIPACOES SA B0FHTN1 BRUGPAACNOR8 29,488

UMICORE NPV 4005001 BE0003884047 28,662

UNI CHARM CORP. Y50 6911485 JP3951600000 14,014

UNIBAIL-RODAMCO EUR5 (NA) B1YY4B3 FR0000124711 63,816

UNICREDIT SPA B5M1SM3 IT0004781412 280,496

UNILEVER NV CVA EUR0.16 B12T3J1 NL0000009355 160,106

UNILEVER PLC ORD GBP0.031111 B10RZP7 GB00B10RZP78 127,035

UNION PACIFIC CORP COM US$2.50 2914734 US9078181081 127,641

UNIPOL GRUPPO FINANZIARIO SP B7SF135 IT0004810054 24,787

UNI-PRESIDENT ENTERPRISESTWD10 6700393 TW0001216000 28,848

UNITED CONTINENTAL HOLDINGS USD0.01 B4QG225 US9100471096 46,011

UNITED MICROELECTRONICS CORPTWD10 6916628 TW0002303005 31,870

UNITED OVERSEAS BK,SIN$1 6916781 SG1M31001969 64,654

UNITED PARCEL SERVICE - CL BUSD0.01 2517382 US9113121068 153,752

UNITED RENTALS INC USD0.01 2134781 US9113631090 14,310

UNITED STATES STEEL CORP USD1 2824770 US9129091081 29,868

UNITED TECHNOLOGIES CORP USD1 2915500 US9130171096 245,801

UNITED UTILITIES G ORD GBP5.00 B39J2M4 GB00B39J2M42 33,839

UNITEDHEALTH GROUP INC USD0.01US$0.01 2917766 US91324P1021 330,517

UNIVERSAL HEALTH SVCS B USD.01 2923785 US9139031002 28,106

UNUM GROUP COM USDO.10 2433842 US91529Y1064 45,608

UNY GROUP HOLDINGS CO LTD 6918624 JP3949600005 18,426

UPM KYMMENE OY EURNPV 5051252 FI0009005987 58,621

US BANCORP COM USD0.01 2736035 US9029733048 210,106

VALE RIO DOCE(CIA) PF 'A' NPV 2257127 BRVALEACNPA3 97,942

VALE RIO DOCIE (CIA) COM NPV 2196286 BRVALEACNOR0 86,058

VALEANT PHARMACEUTICALS INTE (CT) B3XSX46 CA91911K1021 28,313

VALEO FRF20 4937579 FR0000130338 40,010

VALERO ENERGY CORP USD0.01 2041364 US91913Y1001 223,247

VALIDUS HOLDING LTD COM STK USD0.175 B23HRW2 BMG9319H1025 13,493

VALLOUREC EUR4 B197DR6 FR0000120354 20,384

VARIAN MEDICAL SYSTEMS INC USD1 2927516 US92220P1057 13,735

VECTREN CORPORATION 2572949 US92240G1013 16,731

VEDANTA RESOURCES ORD NPV 3327706 GB0033277061 15,275

VENTAS INC COM. USD 0.25 2927925 US92276F1003 37,073

VEOLIA ENVIRONMENT EUR5 4031879 FR0000124141 114,005

VERIZON COMMS COM USD0.10 (UN) 2090571 US92343V1044 605,866

VERIZON COMMUNICATIONS INC USD0.1 (LN) 0089560 US92343V1044 49,268

VERMILION ENERGY INC B607XS1 CA9237251058 14,026

VESTAS WIND SYSTEM DKK10 5964651 DK0010268606 27,786

VF CORP,COM STK NPV 2928683 US9182041080 35,629

VIACOM INC NEW CL'B'NON-VTG USD0.01 B0SRLF4 US92553P2011 47,343

VINCI EUR 2.50 B1XH026 FR0000125486 138,899

VISA INC-CLASS A SHRS B2PZN04 US92826C8394 95,747

VISTEON CORP B4N0JJ6 US92839U2069 23,600

VIVENDI SA EUR5.50 4834777 FR0000127771 216,399

VODACOM GROUP (PTY) LTD B65B4D0 ZAE000132577 15,661

VODAFONE GROUP PLC USD0.2095 BH4HKS3 GB00BH4HKS39 688,900

VOESTALPINE AG NPV 4943402 AT0000937503 28,957

VOLKSWAGEN AG NON VTG PRF NPV 5497168 DE0007664039 205,705

VOLKSWAGEN AG ORD NPV 5497102 DE0007664005 38,872

VOLVO AB SER'B' NPV (POST SPLT) B1QH830 SE0000115446 89,696

VORNADO REALTY TST COM US$0.04 2933632 US9290421091 37,151

VOYA FINANCIAL INC USD0.01 BKWQ2N2 US9290891004 28,845

VTB BANK (JSC) RU (RU) B1WMD67 RU000A0JP5V6 56,611

VULCAN MATERIALS,COM US$1 2931205 US9291601097 19,857

WALGREENS BOOTS ALLIANCE INC USD0.01 BTN1Y44 US9314271084 178,149

WALMART DE MEXICO SER V BW1YVH8 MX01WA000038 35,135

WAL-MART STORES,COM US$0.10 2936921 US9311421039 507,514

WARTSILA OYJ ABP SER 'B' EUR3.50 4525189 FI0009003727 19,629

WASTE MANAGEMENT INC USD0.01 2937667 US94106L1098 74,486

WATERS CORP COM US$0.01 2937689 US9418481035 13,891

WEATHERFORD INTERNATIONAL PL USD1 BLNN369 IE00BLNN3691 48,603

WEC ENERGY GROUP INC USD0.01 BYY8XK8 US92939U1060 47,188

WEIR GROUP ORD 12.5P 0946580 GB0009465807 16,047

WELLCARE HEALTH PLANS INC USD0.01 B01R258 US94946T1060 21,804

WELLS FARGO & CO COM USD1 2/3 2649100 US9497461015 862,930

WENDEL INVESTISSEMENT EUR4 (FRANCE) 7390113 FR0000121204 19,495

WESFARMERS LTD NPV 6948836 AU000000WES1 122,991

WEST JAPAN RAILWAY JPY50000 6957995 JP3659000008 71,256

WESTAR ENERGY INC USD5 2484000 US95709T1007 19,652

WESTERN DIGITAL CORP USD.01 2954699 US9581021055 36,623

WESTERN REFINING INC PAR USD.01 B0WHXR6 US9593191045 12,799

WESTERN UNION COMP COM STK USD0.01 B1F76F9 US9598021098 29,913

WESTFIELD CORP BMMVVX4 AU000000WFD0 58,015

WESTON(GEORGE),COM NPV 2956662 CA9611485090 23,750

WESTPAC BANKING CORP (AU) 6076146 AU000000WBC1 282,306

WEYERHAUSER CO,COM US$1.25 2958936 US9621661043 92,727

WGL HLDGS USD1 2942100 US92924F1066 13,585

WHARF HDGS,HK$1 6435576 HK0004000045 38,191

WHIRLPOOL CORP, COM STK US$1 2960384 US9633201069 47,309

WHITBREAD ORD GBP 0.76797385 B1KJJ40 GB00B1KJJ408 23,627

WHOLE FOODS MARKET INC NPV 2963899 US9668371068 25,063

WILLIAMS COMPANIES COM US$1 2967181 US9694571004 67,887

WILLIAMS SONOMA USD.01 2967589 US9699041011 16,137

WILLIS GROUP HOLDINGS LTD USD0.00011 B4XGY11 IE00B4XGY116 21,211

WILMAR INTERNATIONAL LTD SGD0.5 B17KC69 SG1T56930848 23,336

WISTRON CORP TWD10 6672481 TW0003231007 17,190

WOLSELEY PLC GBP0.1080303 BFNWV48 JE00BFNWV485 59,833

WOLTERS KLUWER CVA EUR0.12 5671519 NL0000395903 29,750

WOOD GROUP (JOHN) PLC GBP0.03333333 B5N0P84 GB00B5N0P849 15,386

WOODSIDE PETROLEUM,ORD A$0.50 6979728 AU000000WPL2 59,360

WOOLWORTHS A$0.25 6981239 AU000000WOW2 119,197

WOOLWORTHS HLDGS ZAR0.0015 B06KZ97 ZAE000063863 15,869

WOORI BANK KRW5000 BSP5RP9 KR7000030007 23,732

WORLD FUEL SERVICES USD0.01 2469450 US9814751064 27,161

WORLEY PARSONS LTD NPV 6562474 AU000000WOR2 14,998

WPP PLC GBP0.1 B8KF9B4 JE00B8KF9B49 78,402

WPX ENERGY INC W/I B40PCD9 US98212B1035 25,346

WYNDHAM WORLDWIDE COM STK USD0.01 B198391 US98310W1080 16,720

WYNN RESORTS LTD USD0.01 2963811 US9831341071 22,130

XCEL ENERGY USD2.5 2614807 US98389B1008 66,204

XEROX CORP COM US$1 2985202 US9841211033 59,915

XILINX INC COM US$0.01 2985677 US9839191015 18,609

XL GROUP PLC USD0.01 (UN) B5LRLL2 IE00B5LRLL25 38,830

YAHOO INC COM US$0.01 2986539 US9843321061 48,435

YAMADA DENKI CO Y50 6985026 JP3939000000 44,340

YAMAHA CORP,Y50 6642387 JP3942600002 14,701

YAMAHA MOTOR,Y50 6985264 JP3942800008 27,923

YAMANA GOLD INC (CT) 2219279 CA98462Y1007 17,630

YAMATO HOLDINGS CO NPV 6985565 JP3940000007 29,981

YAMAZAKI BAKING,Y50 6985509 JP3935600001 16,986

YARA INTERNATIONAL ASA 7751259 NO0010208051 36,999

YOKOHAMA RUBBER CO,ORD Y50 6986461 JP3955800002 13,380

YUANTA FINANCIAL HOLDING CO LT TWD10 6424110 TW0002885001 15,191

YUE YUEN INDUSTRIAL HKD0.25 6586537 BMG988031446 13,555

YUM BRANDS NPV 2098876 US9884981013 63,424

ZIMMER HLDGS INC COM USD0.01 2783815 US98956P1021 25,887

ZIONS BANKCORPORATION NPV 2989828 US9897011071 26,868

ZOETIS INC USD0.01 B95WG16 US98978V1035 29,127

ZURICH FINANCIAL SERVICES AG CHF0.1 5983816 CH0011075394 288,108

Grand Total 125,175,991

PMC OVER 5 YR I/L GILTS IDX FD Valuation Date 30 June 2015

AP Valuation Currency

Internal Asset Name SEDOL Code ISIN Sum of Total Mid Values

HOLDINGS LESS THAN 0.01% 39,366

ACCRUALS 1,226,336

CASH 711,616

TREAS I/L 0.125 22/03/46 BYMWG36 GB00BYMWG366 6,210,141

TREAS I/L 0.125 22/03/24 3MO B85SFQ5 GB00B85SFQ54 28,339,282

TREAS I/L 0.125 22/03/29 3MO B3Y1JG8 GB00B3Y1JG82 27,835,142

TREAS I/L 0.125 22/03/44 3MO B7RN0G6 GB00B7RN0G65 33,906,752

TREAS I/L 0.125 22/03/58 3MO (S1 GB) BP9DLZ6 GB00BP9DLZ64 20,474,694

TREAS I/L 0.125 22/03/68 3MO BDX8CX8 GB00BDX8CX86 26,526,362

TREAS I/L 0.25 22/03/52 3MO B73ZYW0 GB00B73ZYW09 29,167,079

TREAS I/L 0.375 22/03/62 3MO B4PTCY7 GB00B4PTCY75 36,780,128

TREAS I/L 0.5 22/03/50 3MO B421JZ6 GB00B421JZ66 35,489,272

TREAS I/L 0.625 22/03/40 3MO B3LZBF6 GB00B3LZBF68 35,795,638

TREAS I/L 0.625 22/11/42 3MO B3MYD34 GB00B3MYD345 32,813,264

TREAS I/L 0.75 22/03/34 3MO B46CGH6 GB00B46CGH68 33,614,239

TREAS I/L 0.75 22/11/47 3MO B24FFM1 GB00B24FFM16 36,206,487

TREAS I/L 1.125 22/11/37 3MO B1L6W96 GB00B1L6W962 38,948,216

TREAS I/L 1.25 22/11/27 3MO B128DH6 GB00B128DH60 38,254,952

TREAS I/L 1.25 22/11/32 3MO B3D4VD9 GB00B3D4VD98 33,515,638

TREAS I/L 1.25 22/11/55 3MO B0CNHZ0 GB00B0CNHZ09 43,118,742

TREAS I/L 1.875 22/11/22 3MO B1Z5HQ1 GB00B1Z5HQ14 38,503,364

TREAS I/L 2 26/01/35 8MO 3179082 GB0031790826 33,470,338

TREAS I/L 2.5 17/07/24 8MO 0898302 GB0008983024 37,328,108

TREAS I/L 4.125 22/07/30 8MO 0893266 GB0008932666 25,918,571

Grand Total 674,193,728

Properties Owned by the Fund

Property Name Town / City Sector

St Catherine's Industrial Est Cardiff Industrial

Fort Wallington Ind. Estate Fareham Industrial

Larsen Park Goole Industrial

Haddenham Business Park Haddenham Industrial

Gilchrist Rd Irlam Industrial

BNS Nuclear Irlam Industrial

Tristram Centre Leeds Industrial

Transigo - Gables Way Thatcham Industrial

Units 22/54 - Jaggard Way Industrial Wandsworth Industrial

Hawkley Brook Trading Wigan Industrial

London House Bracknell Office

Tower House Bristol Office

90 St Vincent Street Glasgow Office

31/32 Cornhill London EC3 Office

Victoria House Watford Office

Asda Stores Ltd Bury Retail

60 Queen Street Cardiff Retail

Mercantile & Centurion House Colchester Retail

11-29 Victoria Street West Grimsby Retail

11-12 North Street Guildford Retail

1,3 & 5a/2/4 Haymarket & Leicester Retail

154-162 Tottenham Court London Retail

Sainsbury's Milton Keynes Retail

Marmion House Worcester Retail

Tweedbank Retail Park Berwick Upon TweedRetail

Maybrook Retail Park Canterbury Retail (Out of Town)

Dowding Road Tunbridge WellsRetail (Out of Town)

Waitrose - Botley Road Oxford Development and Alternative

Welcomebreak - A50 Services Shardlow Development and Alternative

City Gateway Southampton Development and Alternative

Private Equity Investments

2004 Adam Street Partners US Fund

2004 Adam Street Partners Non-US Fund

2005 Adam Street Partners US Fund

2005 Adam Street Partners Non-US Fund

2006 Adam Street Partners Non US

2006 Adam Street Partners US

2006 Adam Street Partners Direct

2006 Adam Street Partners Direct Co (2006)

2007 Adam Street Partners Direct

2007 Adam Street Partners Non-US

2007 Adam Street Partners US

2007 Adam Street Partners Direct Co II

2009 Adam Street Partners Direct

2009 Adam Street Partners US

2009 Adam Street Partners Non-US Developed Mkts

2009 Adam Street Partners Non-US Emerging Mkts

2006 Lexington Fund

2006 Pantheon Global Secondary Fund III

2004 Pantheon Global USA Fund VI

2004 Pantheon Global Global Secondary Fund II

2007 Pantheon Global USA Fund VIII

2007 Pantheon Global Asia Fund V

2004 Pantheon Global Europe Fund IV

2008 Pantheon Global Europe VI

2014 Pantheon Global Secondary Fund V

2014 Pantheon Multi- Strategy Program