pmc asia pac xjap dev eq ix fd valuation date 31 march ... · hotel shilla, krw5000 6440332...
TRANSCRIPT
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 31 March 2015
W Valuation Currency GBP Value (approx.)
Internal Asset Name SEDOL Code ISIN Mid
HOLDINGS LESS THAN 0.01% 4,186
AAC TECHNOLOGIES HOLDINGS IN USD0.01 B85LKS1 KYG2953R1149 26,993
ACCRUALS 90,916
ADELAIDE BRIGHTON CEM A$0.50 6006886 AU000000ABC7 9,902
AGL ENERGY LTD BSS7GP5 AU000000AGL7 48,862
AIA GROUP LTD USD1 B4TX8S1 HK0000069689 479,196
AIR NEW ZEALAND NPV 6426484 NZAIRE0001S2 6,768
ALIBABA HEALTH INFORMATION T HKD0.01 BRXVS60 BMG0171K1018 2,495
ALS LTD B86SZR5 AU000000ALQ6 9,833
ALUMINA LTD NPV 6954985 AU000000AWC3 18,937
AMCOR LIMITED,ORD A$1 6066608 AU000000AMC4 82,307
AMOREG KRW5000 6665931 KR7002790004 26,204
AMOREPACIFIC (NEW) KRW5000 B15SK50 KR7090430000 60,208
AMP LTD NPV (POST RECON0 6709958 AU000000AMP6 91,842
ANSELL LTD NPV 6286611 AU000000ANN9 20,594
APA GROUP NPV 6247306 AU000000APA1 46,829
ARISTOCRAT LEISURE LTD 6253983 AU000000ALL7 25,724
ASCENDAS REAL ESTATE INV TRT NPV 6563875 SG1M77906915 23,343
ASCIANO GROUP NPV(STAPLED) B1YC5L4 AU000000AIO7 30,198
ASM PACIFIC TECHNOLOGY HK$0.10 6002453 KYG0535Q1331 15,809
AUCKLAND INTL AIRPORT LTD BKX3XG2 NZAIAE0002S6 19,014
AURIZON HOLDINGS LTD B87CVM3 AU000000AZJ1 48,147
AUSNET SERVICES (AT) BPXR7J0 AU000000AST5 11,825
AUST & NEW ZEALAND BK GRP NPV 6065586 AU000000ANZ3 492,776
AUSTRALIAN STOCK EX NPV 6129222 AU000000ASX7 38,611
BANK OF EAST ASIA,HK$2.50 6075648 HK0023000190 33,888
BANK OF QUEENSLAND A$1.00 6076243 AU000000BOQ8 23,914
BENDIGO AND ADELAIDE AUD1 6091280 AU000000BEN6 26,426
BHP BILLITON LTD NPV 6144690 AU000000BHP4 484,900
BLUESCOPE STEEL LTD 6533232 AU000000BSL0 11,335
BOC HONG KONG HLDGS LTD HKD5 6536112 HK2388011192 80,872
BORAL LIMITED NEW NPV 6218670 AU000000BLD2 23,737
BRAMBLES LTD (AU) B1FJ0C0 AU000000BXB1 87,369
BRIGHTOIL PETROLEUM HOLDINGS HKD0.025 6352073 BMG1371C1212 6,441
BS FINANCIAL GROUP INC KRW5000 B3S98W7 KR7138930003 19,773
CAFE DE CORAL HDGS HK$0.10 6160953 BMG1744V1037 7,153
CALTEX AUSTRALIA,ORD A$1 6161503 AU000000CTX1 31,650
CAPITA COMMERCIAL TRUST NPV B011YD2 SG1P32918333 16,083
CAPITALAND SGD1 6309303 SG1J27887962 42,064
CAPITAMALL TRUST SGD1 6420129 SG1M51904654 26,314
CASH 74,901
CATHAY PACIFIC AIR,HK$0.20 6179755 HK0293001514 15,117
CELLTRION INC KRW500 B0C5YV1 KR7068270008 27,365
CHALLENGER FIN SERVICES GRP LTD 6726300 AU000000CGF5 20,181
CHAMPION REIT B14WZ47 HK2778034606 7,239
CHEIL INDUSTRIES INC KRW5000 BSXN8K7 KR7028260008 22,641
CHEIL WORLDWIDE INC 6093231 KR7030000004 11,962
CHEUNG KONG INFRASTRUCTURE HK$ 6212553 BMG2098R1025 29,479
CHINA MENGNIU DAIRY HKD0.1 B01B1L9 KYG210961051 45,629
CHINA OCEANWIDE HOLDINGS LTD HKD0.1 BVRWLY6 BMG2117K1045 2,046
CHINA RONGSHENG HEAVY INDUST HKD0.1 B5NSWF4 KYG211871028 1,601
CHINA TRAVEL INTL HKD0.10 6197285 HK0308001558 5,554
CHOW TAI FOOK JEWELLERY GROU HKD1 B4R39F7 KYG211461085 7,658
CITY DEVELOPMENTS,SG$0.50 6197928 SG1R89002252 27,355
CJ CHEILJEDANG KRW500 B2492F5 KR7097950000 15,500
CJ CORP KRW5000 6189516 KR7001040005 14,929
CK HUTCHISON HOLDINGS LTD HKD1 BW9P816 KYG217651051 171,359
CLP HOLDINGS HKD5 6097017 HK0002007356 85,750
COCA-COLA AMATIL AUD0.50(POSTRECON) 6123451 AU000000CCL2 27,946
COCHLEAR LTD A$0.10 6211798 AU000000COH5 25,068
COMFORTDELGRO CORP 6603737 SG1N31909426 26,757
COMMONWEALTH BK OF AUSTRALIAORD A$2 6215035 AU000000CBA7 731,809
COMPUTERSHARE LTD NPV(POST REC) 6180412 AU000000CPU5 30,511
CONTACT ENERGY LTD 6152529 NZCENE0001S6 10,445
COSCO CORP SINGAPORE SGD0.1 B0WCDT3 SG1S76928401 2,490
CROWN RESORTS LTD B29LCJ0 AU000000CWN6 24,571
CSL LTD ORD A$1 6185495 AU000000CSL8 212,198
CSR ORD A$1 6238645 AU000000CSR5 9,996
DAELIM INDUSTRIAL, KRW5000 6249584 KR7000210005 10,085
DAEWOO ENGINEERING KRW5000 6344122 KR7047040001 9,099
DAEWOO INTL KRW5000 6344274 KR7047050000 7,052
DAEWOO SECURITIES KSWN5000 6249658 KR7006800007 14,094
DAEWOO SHIPBUILDING & MARINE, KRW5000 6211732 KR7042660001 9,632
DAH SING BANKING GRP LTD HKD1 B01G0P1 HK2356013600 4,142
DAH SING FINANCIAL HK$2 6249799 HK0440001847 5,594
DAUM COMM CORP KRW500 6194037 KR7035720002 21,090
DBS GROUP HOLDINGS SGD1 6175203 SG1L01001701 162,825
DC CHEMICAL CO 6497004 KR7010060002 10,790
DEXUS PROPERTY GROUP B033YN6 AU000000DXS1 33,255
DGB FINANCIAL GROUP INC KRW5000 B68N347 KR7139130009 10,088
DONGBU INSURANCE CO LTD KRW500 6155937 KR7005830005 13,568
DOOSAN CORP KRW 5000 6661111 KR7000150003 4,873
DOOSAN HEAVY IND KRW5000 6294670 KR7034020008 8,111
DOOSAN INFRACORE C KRW5000 6211679 KR7042670000 9,019
DOWNER GROUP NPV 6465573 AU000000DOW2 8,898
DULUXGROUP LTD B3VL4P5 AU000000DLX6 12,154
ECHO ENTERTAINMENT GROUP LTD B3SVQF2 AU000000EGP0 18,108
EMART KRW5000 B682TF7 KR7139480008 27,420
ESPRIT HOLDINGS HKD0.10 6321642 BMG3122U1457 11,918
FAIRFAX MEDIA LTD NPV 6467074 AU000000FXJ5 10,279
FEDERATION CENTRES B9510B1 AU000000FDC2 21,175
FIRST PACIFIC CO,US$0.01 6339872 BMG348041077 14,640
FISHER & PAYKEL HEALTHCARE 6340250 NZFAPE0001S2 17,042
FLETCHER BUILDING LTD (NZ) 6341606 NZFBUE0001S0 28,465
FLIGHT CENTRE NPV 6352147 AU000000FLT9 10,973
FORTESCUE METALS GROUP LTD 6086253 AU000000FMG4 15,323
FOXCONN INTERNATIONAL HLDGS USD0.04 BBQ2Z67 KYG3472Y1017 7,482
FRASER & NEAVE LTD SGD0.20 B17NLV6 SG1T58930911 2,154
FRASERS CENTREPOINT LTD BH7T0P3 SG2G52000004 3,055
FUSHAN INTERNATIONAL ENERGY HKD0.1 6354671 HK0639031506 4,716
GALAXY ENTERTAINMENT GROUP L HKD0.10 6465874 HK0027032686 59,958
GENTING INTL USD0.10 6366795 GB0043620292 25,535
GLOBAL BRANDS GROUP HOLDING BNN6B80 BMG393381014 7,330
GLOBAL LOGISTIC PROPERTIES B4KJWS6 SG2C26962630 35,937
GOLDEN AGRI-RESOURCES LTD USD.1 6164472 MU0117U00026 12,528
GOLDIN FINANCIAL HOLDINGS LT HKD0.1 BWSRTH6 BMG3968F1370 37,967
GOODMAN GROUP NPV (STAPLED UNITS). B03FYZ4 AU000000GMG2 52,736
GPT UNITS A$1 6365866 AU000000GPT8 39,251
GREAT EAGLE HLDGS HKD 0.50 6387406 BMG4069C1486 5,736
GS ENGINEERING & CONTRUCT KRW5000 6537096 KR7006360002 7,500
GS HOLDINGS CORP NPV B01RJV3 KR7078930005 12,480
GWA GROUP LTD 6392949 AU000000GWA4 4,001
HALLA VISTEON CLIMATE CONTROL KRW500 B00LR01 KR7018880005 7,221
HAN WHAKRW5000 6496755 KR7000880005 11,303
HANA FINANCIAL GROUP KRW5000 (KR) B0RNRF5 KR7086790003 47,705
HANG LUNG PROPERTIES HKD1 6030506 HK0101000591 39,608
HANG SENG BANK,HK$5 6408374 HK0011000095 87,860
HANJIN SHIPPING CO LTD KRW5000 B4W5613 KR7117930008 3,686
HANKOOK TIRE CO LTD KRW500 B7T5KQ0 KR7161390000 19,397
HANWHA CHEMICALKRW5000 6407768 KR7009830001 6,703
HANWHA LIFE INSU KRW5000 B62B9W7 KR7088350004 9,221
HARVEY NORMAN HLDG, NPV (POSTSPLIT) 6173508 AU000000HVN7 11,453
HEALTHSCOPE LTD BP46PW5 AU000000HSO1 16,127
HENDERSON LAND DEV,HK$2 6420538 HK0012000102 41,980
HITE JINRO KRW5000 B05R492 KR7000080002 3,147
HONAM PETROCHEM CP, KRW5000 6440020 KR7011170008 17,250
HONG KONG & CHINA GAS HKD0.25 6436557 HK0003000038 89,927
HONG KONG EXCHANGES & CLEARING, LTD HKD1.00 6267359 HK0388045442 179,049
HONG KONG LAND US$0.10( (SP) 6434915 BMG4587L1090 56,361
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.10 6665016 KYG459951003 2,913
HOPEWELL HOLLD HKD2.5 6140290 HK0000051067 14,566
HOTEL SHILLA, KRW5000 6440332 KR7008770000 17,912
HUABAO INTL HOLDING HKD0.10 B00HLY1 BMG4639H1227 9,088
HUTCHISON PORT HOLDINGS TRST B56ZM74 SG2D00968206 22,140
HUTCHISON TELECOMMUNICATIONS HKD0.25 B3XH0P3 KYG4672G1064 3,803
HUTCHISON WHAMPOA,HK$0.25 6448068 HK0013000119 175,985
HYOSUNG T & C CO KRW5000 6896838 KR7004800009 12,173
HYSAN DEVELOPMENT ORD HK$5 6449629 HK0014000126 17,470
HYUDAI GLOVIS CO LTD KRW500 B0V3XR5 KR7086280005 27,089
HYUNDAI DEPT STORES CO KRW5000 6568610 KR7069960003 13,345
HYUNDAI DEVELOPMENT CO.KRW5000 6402428 KR7012630000 20,519
HYUNDAI ENG & CONSKRW5000 6450988 KR7000720003 20,319
HYUNDAI FIRE&MARINE KRW500 B01LXY6 KR7001450006 8,480
HYUNDAI HEAVY INDUSTRIESKRW5000 6446620 KR7009540006 30,135
HYUNDAI HYSCO, KRW5000 6451088 KR7010520005 3,037
HYUNDAI MERCHANT MARINE KW5000 6405869 KR7011200003 4,309
HYUNDAI MIPO DOCKYARD KRW5000 6451066 KR7010620003 4,567
HYUNDAI MOBIS KRW5000 6449544 KR7012330007 94,389
HYUNDAI MOTOR CO KRW5000 6451055 KR7005380001 146,940
HYUNDAI SECURITIES, KRW5000 6497888 KR7003450004 7,742
HYUNDAI STEEL KRW5000 6461850 KR7004020004 27,084
HYUNDAI WIA CORP KRW5000 B3LF565 KR7011210002 13,296
ILUKA RESOURCES LTD NPV 6957575 AU000000ILU1 16,518
INCITEC PIVOT LTD NPV 6673042 AU000000IPL1 32,092
INDOFOOD AGRI RE NPV (POST SPLIT) B1QNF48 SG1U47933908 1,496
INDUSTRIAL BANK OF KOREA KRW5000 6462972 KR7024110009 18,795
INSURANCE AUSTRALIA GRP LTD 6271026 AU000000IAG3 68,369
IOOF HOLDINGS LTD NPV 6714394 AU000000IFL2 15,077
JAMES HARDIE INDUSTRIES CDI EUR0.59 B60QWJ2 AU000000JHX1 32,526
JARDINE CYCLE AND CARRIAGE COM SGD1 6242260 SG1B51001017 19,067
JARDINE MATHESON US$0.25(SINGQUOTE) 6472119 BMG507361001 95,079
JARDINE STRATEGIC USD0.05(SING QUOTE) 6472960 BMG507641022 49,374
JOHNSON ELECTRIC HOLDINGS HKD0.05 BP4JH17 BMG5150J1577 7,998
KANGWON LAND INC KRW500 6683449 KR7035250000 22,373
KB FINANCIAL GROUP KRW5000 B3DF0Y6 KR7105560007 86,622
KCC CORP KRW5000 6490917 KR7002380004 18,971
KEPCO (KOREA ELEC PWR) KW5000 6495730 KR7015760002 67,414
KEPCO ENGINEERING & CONSTRUC KRW200 B4LW1M1 KR7052690005 2,593
KEPCO PLANT SERVICE & ENGINE B29ZGV2 KR7051600005 3,139
KEPPEL CORP NPV B1VQ5C0 SG1U68934629 59,312
KERRY LOGISTICS NETWORK LTD HKD0.5 BH0W286 BMG524181036 5,205
KERRY PROPERTIES HK$1 6486314 BMG524401079 14,388
KIA MOTORS CORP, KRW5000 6490928 KR7000270009 66,009
KIWI PROPERTY GROUP LTD BTDY2M7 NZKPGE0001S9 7,034
KOREA AEROSPACE INDUSTRIES KRW5000 B3N3363 KR7047810007 12,109
KOREA EXPRESS CO, KRW5000 6497112 KR7000120006 7,857
KOREA GAS CORP KRW5000 6182076 KR7036460004 6,466
KOREA INVESTMENT H KRW5000 6654586 KR7071050009 14,415
KOREA ZINC CO KRW5000 6495428 KR7010130003 25,656
KOREAN AIR LINES KRW5000 6496766 KR7003490000 9,442
KOWLOON DEV CO LTD HKD0.10 6491998 HK0034000254 2,686
KT CORPORATION KRW5000 6505316 KR7030200000 19,203
KT&G CORPORATION KRW5000 6175076 KR7033780008 60,782
KUMHO PETRO CHEM KRW5000 6499323 KR7011780004 7,528
KYONGNAM BANK KRW5000 BJVDZD8 KR7192520005 1,895
LEIGHTON HOLDING,ORD A$0.50 6511227 AU000000LEI5 10,358
LEND LEASE CORP ORD A$0.50 6512004 AU000000LLC3 43,565
LG CHEM LTD KRW5000 6346913 KR7051910008 56,476
LG CORP KRW5000 6537030 KR7003550001 31,630
LG DISPLAY CO LTD KRW5000 B01VZN9 KR7034220004 40,333
LG ELECTRONICS INC KRW5000 6520739 KR7066570003 35,968
LG HAUSYS LTD KRW 5000 B55SJJ5 KR7108670001 5,962
LG HOUSEHOLD & HEALTHCARE 6344456 KR7051900009 44,784
LG TELECOM KRW 5000 6290902 KR7032640005 13,554
LI & FUNG HKD0.025 6286257 BMG5485F1692 35,229
LIFESTYLE INTL HLDGS LTD HKD0.01 B00LN47 KYG548561284 5,458
LINK REIT NPV B0PB4M7 HK0823032773 89,251
L'OCCITANE INTERNATIONAL SA EUR0.03 B3PG229 LU0501835309 8,153
LOTTE CHILSUNG BEV KRW5000 6535443 KR7005300009 6,185
LOTTE CONFECTIONERY CO KRW5000 6535432 KR7004990008 8,617
LOTTE SHOPPING CO KRW5000 B0WGPZ5 KR7023530009 15,098
LS CORP KRW5000 6375780 KR7006260004 5,200
M1 LTD SGD0.20 B04KJ97 SG1U89935555 5,577
MACAU LEGEND DEVELOPMENT LTD HKD0.1 BBMR4Z8 KYG573611004 3,497
MACQUARIE ATLAS ROADS GROUP B5W7K25 AU000000MQA4 6,284
MACQUARIE GP LTD NPV B28YTC2 AU000000MQG1 108,420
MANDO CORP KRW5000 BQJZQJ8 KR7204320006 5,995
MEDIBANK PRIVATE LTD BRTNNQ5 AU000000MPL3 31,029
MELCO CROWN ENTERTAINMENT LT USD0.01 B3ZGX82 KYG5974K1094 5,226
MELCO INTERNATIONAL DEV HKD0.5 B092QP3 HK0200030994 9,974
MELCO PBL ENTERTAIN-ADR USD0.01 B1KYHF2 US5854641009 15,015
METCASH LTD NPV B0744W4 AU000000MTS0 6,904
MGM CHINA HOLDINGS LTD HKD1 B4P8HQ1 KYG607441022 8,896
MIGHTY RIVER POWER B8W6K56 NZMRPE0001S2 6,117
MIRAE ASSET SECURITIES CO B0WD5H8 KR7037620002 7,504
MIRVAC GROUP 6161978 AU000000MGR9 35,692
MTR CORPORATION HKD1 6290054 HK0066009694 40,842
NATIONAL AUSTRALIA BANK, A$1 6624608 AU000000NAB4 443,804
NCSOFT CORPORATION KRW500 6264189 KR7036570000 15,342
NEPTUNE ORIENT LNS,SG$1 6628859 SG1F90001388 3,903
NEW HOPE CORP LTD NPV 6681960 AU000000NHC7 3,053
NEW WORLD CHINA LA HKD0.10 6163929 KYG6493A1013 10,521
NEW WORLD DEVELOPMENT,HK$1 6633767 HK0017000149 37,089
NEWCREST MINING A$ 0.50 6637101 AU000000NCM7 49,634
NH INVESTMENT & SE KRW5000 6537085 KR7005940002 10,703
NHN CORP KRW500 6560393 KR7035420009 104,081
NHN ENTERTAINMENT CORP KRW500 BCDYQ37 KR7181710005 6,791
NOBLE GROUP HKD0.25 B01CLC3 BMG6542T1190 19,445
NONG SHIM CO. LTD KRW5000 6638115 KR7004370003 4,787
NOVION PROPERTY GROUP BSFJ591 AU000000NVN5 27,705
NUFARM NPV (AUSL LISTING) 6335331 AU000000NUF3 5,737
NWS HOLDINGS LTD HKD1.00 6568353 BMG668971101 14,149
OIL SEARCH,PGK0.10 6657604 PG0008579883 40,413
OLAM INTERNATIONAL LTD SGD 0.1 B05Q3L4 SG1Q75923504 4,138
ORICA LIMITED AUD1.00 6458001 AU000000ORI1 35,235
ORIENT OVERSEAS INTL LTD USD0. 10 6659116 BMG677491539 7,669
ORIGIN ENERGY NPV(POSTRECON DFD) 6214861 AU000000ORG5 59,419
ORION CORP KRW5000 6896849 KR7001800002 23,661
ORORA LTD BH4TCW7 AU000000ORA8 13,277
OVERSEA-CHINESE BK SGD0.50 (POST SUBDIVISION) B0F9V20 SG1S04926220 148,868
OZ MINERALS LIMITED 6397825 AU000000OZL8 5,913
PARADISE CO LTD KRW500 6560939 KR7034230003 6,683
PARKSON RETAIL GROUP LTD HKD0.1 B0HZZ57 KYG693701156 2,018
PCCW LIMITED HKD0.25 6574071 HK0008011667 14,890
PERPETUAL TST AUST A$1 6682394 AU000000PPT9 11,727
PLATINUM ASSET MANAGEMENT B1XK7G8 AU000000PTM6 8,744
POSCO KRW5000 6693233 KR7005490008 103,302
POWER ASSETS HOLDINGS LTD HKD1 6435327 HK0006000050 86,123
PRADA SPA HKD36.5 B4PFFW4 IT0003874101 19,672
QANTAS AIRWAYS A$1 6710347 AU000000QAN2 17,060
QBE INSURANCE GROUP LTD (AU) 6715740 AU000000QBE9 84,967
RAMSAY HEALTHCARE NPV 6041995 AU000000RHC8 42,135
REA GROUP LTD 6198578 AU000000REA9 12,331
RECALL HOLDINGS LTD BH23HT3 AU000000REC5 11,707
RIO TINTO NPV 6220103 AU000000RIO1 121,217
RYMAN HEALTHCARE LTD 6161525 NZRYME0001S4 15,583
S1 CORP KRW500 6180230 KR7012750006 10,441
SA SA INTERNATIONAL HLDGS HKD0.1 6003401 KYG7814S1021 2,977
SAMSONITE INTERNATIONAL SA USD0.01 B4Q1532 LU0633102719 28,342
SAMSUNG C&T CORP 6771601 KR7000830000 41,906
SAMSUNG CARD CO B1WQQ48 KR7029780004 8,282
SAMSUNG ELECTRO-MECH KRW5000 6771689 KR7009150004 24,435
SAMSUNG ELECTRONIC KRW5000 6771720 KR7005930003 879,356
SAMSUNG ENGINEERING CO LTD, KR W5000 6765239 KR7028050003 6,563
SAMSUNG FINE CHEMICALS KRW5000 6496432 KR7004000006 4,244
SAMSUNG FIRE+MARINE KRW5000 6155250 KR7000810002 59,397
SAMSUNG HEAVY INDS KRW5000 6772217 KR7010140002 17,708
SAMSUNG LIFE INSURANCE CO KRW500 B12C0T9 KR7032830002 34,648
SAMSUNG SDI KRW5000, KRW5000 6771645 KR7006400006 42,694
SAMSUNG SDS CO LTD KRW500 BRS2KY0 KR7018260000 43,635
SAMSUNG SECS CO, KRW5000 6408448 KR7016360000 17,725
SAMSUNG TECHWIN KRW5000KRW5000 6772671 KR7012450003 5,242
SANDS CHINA LTD USD0.01 B5B23W2 KYG7800X1079 63,215
SANTOS,A$0.25 6776703 AU000000STO6 32,868
SCENTRE GROUP BLZH0Z7 AU000000SCG8 94,040
SEEK LTD NPV B0767Y3 AU000000SEK6 27,877
SEMBCORP INDUSTRIE SHD0.25 (POST REORG) B08X163 SG1R50925390 17,477
SEMBCORP MARINE LTD SGD0.10 6205133 SG1H97877952 11,038
SEMICONDUCTOR MANUFACTURING USD0.0004 (HK) 6743473 KYG8020E1017 14,534
SEVEN WEST MEDIA LTD 6949431 AU000000SWM4 4,236
SHANGRI-LA ASIA LTD HKD1 (HK) 6771032 BMG8063F1068 9,408
SHINHAN FIN GROUP KRW5000 6397502 KR7055550008 108,018
SHINSEGAE CO LTD 6805049 KR7004170007 6,805
SHOPPING CENTRES AUSTRALASIA B8K7J65 AU000000SCP9 6,572
SHUI ON LAND LTD NPV B16NHT7 KYG811511131 5,313
SHUN TAK HOLDINGS LTD HK$0.25 6806633 HK0242001243 5,834
SIA ENGINEERING CO 6243597 SG1I53882771 4,408
SIMS METAL MANAGEMENT LTD B0LCW75 AU000000SGM7 10,312
SINGAPORE AIRLINES SG$1 (SINGAPORE) 6811734 SG1V61937297 27,575
SINGAPORE EXCHANGE LTD SGD0.01 6303866 SG1J26887955 30,787
SINGAPORE POST SGD.05 6609478 SG1N89910219 13,099
SINGAPORE PRESS HLDGS SGD0.2 B012899 SG1P66918738 30,953
SINGAPORE TECH ENGINE SG$0.10 6043214 SG1F60858221 25,159
SINGAPORE TELECOM LTD (SG) B02PY22 SG1T75931496 147,943
SINO LAND CO. HK$1.00 6810429 HK0083000502 30,471
SJM HOLDINGS LTD HKD1 B2NR3Y6 HK0880043028 15,316
SK C&C CO LTD B39Z8L3 KR7034730002 29,251
SK ENERGY CO LTD NPV B232R05 KR7096770003 33,070
SK HOLDINGS CO.LTD KRW5000 6988371 KR7003600004 25,083
SK HYNIX INC KRW5000 (KP) 6450267 KR7000660001 138,297
SK NETWORKS CO LTD KRW2500 B04PZG1 KR7001740000 7,051
SK TELECOM KRW500 6224871 KR7017670001 50,432
SKC CO. LTD 6018085 KR7011790003 4,137
SKY CITY ENTERTAINMENT GROUP (NZ) 6823193 NZSKCE0001S2 11,600
SKY NETWORK TELEVI NPV B0C5VF4 NZSKTE0001S6 10,939
SMRT CORP SGD0.1 6274456 SG1I86884935 5,411
S-OIL CORP KRW2500 6406055 KR7010950004 15,428
SONIC HEALTHCARE AUD0.20 6821120 AU000000SHL7 39,221
SP TELEMEDIA LTD NPV 6351876 AU000000TPM6 12,642
STARHUB LTD SGD0.4 B1CNDB5 SG1V12936232 11,441
STOCKLAND NPV 6850856 AU000000SGP0 50,906
SUN ART RETAIL GROUP LTD B3MPN59 HK0000083920 12,155
SUN HUNG KAI PROPERTIES,HK$0.5 6859927 HK0016000132 150,045
SUNCORP GROUP LTD (AU) 6585084 AU000000SUN6 84,307
SUNTEC REIT (SP) B04PZ72 SG1Q52922370 20,559
SWIRE PACIFIC 'A' ORD HK$0.60 6867748 HK0019000162 54,751
SWIRE PROPERTIES LTD HKD1 B67C2G0 HK0000063609 23,792
SYDNEY AIRPORT NPV(STAPLED SECURITY) B70DWB2 AU000000SYD9 26,257
TAB CORP HLDGS A$1 6873262 AU000000TAH8 16,790
TATTERSALLS LTD NPV B0CRCP7 AU000000TTS5 26,774
TECHTRONIC INDUSTRIES HKD0.1 B0190C7 HK0669013440 26,805
TELECOM CORP OF NEW ZEALAND (NZ) 6881436 NZTELE0001S4 25,298
TELEVISION BROADCASTS LTD HKD0.05 B87ZDH1 HK0000139300 11,544
TELSTRA CORP LTD NPV 6087289 AU000000TLS2 131,822
TEXWINCA HOLDINGS HKD0.05 6039558 BMG8770Z1068 3,712
TINGYI HOLDINGS CORP US$0.005 6903556 KYG8878S1030 25,843
TOLL HOLDINGS LTD A$0.20 6693749 AU000000TOL1 29,153
TOWNGAS CHINA CO LTD HKD0.1 6345460 KYG8972T1067 4,167
TRANSURBAN GROUP NPV, (POST RECON) (AUSTRALIA) 6200882 AU000000TCL6 88,453
TREASURY WINE ESTATES LTD B61JC67 AU000000TWE9 15,659
UNI PRESIDENT CHINA HOLDINGS HKD0.01 B29MKF5 KYG9222R1065 5,502
UNITED CO RUSAL PLC USD0.01 B5BCW81 JE00B5BCW814 6,706
UNITED OVERSEAS BK,SIN$1 6916781 SG1M31001969 126,397
UOL GROUP LIMITED SGD1 6916844 SG1S83002349 16,075
VECTOR LTD NPV B0H0BC1 NZVCTE0001S7 3,684
VENTURE CORP LTD SD$0.25 6927374 SG0531000230 9,743
VTECH HOLDINGS US$0.05 6928560 BMG9400S1329 14,179
WANT WANT CHINA HOLDINGS USD0.02 B2Q14Z3 KYG9431R1039 44,438
WAREHOUSE GROUP NPV 6939625 NZWHSE0001S6 1,862
WESFARMERS LTD NPV 6948836 AU000000WES1 239,449
WESTFIELD CORP BMMVVX4 AU000000WFD0 88,698
WESTPAC BANKING CORP (AU) 6076146 AU000000WBC1 591,113
WH GROUP LTD USD0.0001 BLLHKZ1 KYG960071028 11,508
WHARF HDGS,HK$1 6435576 HK0004000045 61,052
WHEELOCK & COMPANY HK$0.50 6981488 HK0020000177 26,277
WHITEHAVEN COAL LTD B1XQXC4 AU000000WHC8 4,042
WILMAR INTERNATIONAL LTD SGD0.5 B17KC69 SG1T56930848 31,808
WING TAI HOLDINGS SG$0.25 6972385 SG1K66001688 3,487
WOODSIDE PETROLEUM,ORD A$0.50 6979728 AU000000WPL2 120,056
WOOLWORTHS A$0.25 6981239 AU000000WOW2 176,385
WOONGJIN COWAY CO LTD 6173401 KR7021240007 29,238
WOORI BANK KRW5000 BSP5RP9 KR7000030007 15,733
WORLEY PARSONS LTD NPV 6562474 AU000000WOR2 9,997
WYNN MACAU LTD B4JSTL6 KYG981491007 14,135
XERO LTD B1Y43C7 NZXROE0001S2 8,726
XINYI GLASS HOLDING CO LTD HKD0.1 B05NXN7 KYG9828G1082 7,486
XINYI SOLAR HOLDINGS LTD BGQYNN1 KYG9829N1025 4,340
YANGZIJIANG SHIPBUILDING B1VT035 SG1U76934819 12,232
YANLORD LAND GROUP LTD NPV B17KMY7 SG1T57930854 2,966
YUE YUEN INDUSTRIAL HKD0.25 6586537 BMG988031446 18,320
YUHAN CORP KRW5000 6988337 KR7000100008 8,421
Grand Total 14,726,354
Valuation Date 31 March 2015
PMC EUROPE EX UK HEDGED INDEX GBP
ED Valuation Currency GBP Value (approx.)
Internal Asset Name SEDOL Code ISIN Mid
HOLDINGS LESS THAN 0.01% 54,804.55
A P MOLLER - MAERSK A DKK1000 4253059 DK0010244425 104,854.96
ABB LTD-REG CHF1.03 (VX) 7108899 CH0012221716 542,488.52
ABERTIS INFRAESTR EUR3 4065663 ES0111845014 83,559.54
ACCOR EUR 3 5852842 FR0000120404 107,022.74
ACCRUALS 158,485.10
ACERINOX SA EUR0.25 B01ZVZ5 ES0132105018 24,922.11
ACS ACTIVIDADES CONS Y SERV EUR0.5 B01FLQ6 ES0167050915 67,789.57
ACTELION LTD-REG CHF 0.5 B1YD5Q2 CH0010532478 130,328.16
ADECCO SA CHF1 (REGD) 7110720 CH0012138605 155,086.60
ADIDAS AG NPV 4031976 DE000A1EWWW0 187,344.90
ADP PROMESSES EUR3 B164FY1 FR0010340141 44,479.66
AEGON NV EUR0.12 5927375 NL0000303709 166,840.06
AGEAS B86S2N0 BE0974264930 85,617.77
AIR FRANCE KLM EUR1 4916039 FR0000031122 14,040.79
AIR LIQUIDE (L) EUR 5.5 (POSTSUBDIVISION) B1YXBJ7 FR0000120073 499,336.74
AIRBUS GROUP NV EUR1 4012250 NL0000235190 410,487.12
AKZO NOBEL NV NLG5 5458314 NL0000009132 207,797.62
ALCATEL EUR2 5975006 FR0000130007 119,254.28
ALFA LAVAL AB SEK10 7332687 SE0000695876 70,996.63
ALLIANZ SE-REG (GY) 5231485 DE0008404005 893,056.35
ALPHA BANK EUR5 (REGD) EUR0.3 4235864 GRS015013006 13,104.21
ALSTOM RGPT EUR14 B0DJ8Q5 FR0010220475 75,225.97
ALTICE SA EUR0.01 BJ3VXS1 LU1014539529 103,256.45
AMADEUS IT HOLDING SA A SHS EUR0.01 B3MSM28 ES0109067019 208,081.67
ANDRITZ AG NPV B1WVF68 AT0000730007 50,736.71
ANHEUSER-BUSCH INB NPV 4755317 BE0003793107 1,105,313.99
AP MOLLER - MAERSK A/S B DKK1000 4253048 DK0010244508 155,213.29
ARCELORMITTAL (NA) B03XPL1 LU0323134006 103,210.27
ARKEMA EUR10 (FP) B0Z5YZ2 FR0010313833 61,507.21
ARYZTA AG CHF0.02 (SE) B39VJC9 CH0043238366 58,885.39
ASML HOLDING NV EUR0.09 B929F46 NL0010273215 375,981.75
ASSA ABLOY SEK1 SER 'B' 5698789 SE0000255648 206,060.23
ASSICURAZ GENERALI, EUR1 4056719 IT0000062072 286,170.03
ATLANTIA SPA EUR1 (IM) 7667163 IT0003506190 123,046.83
ATLAS COPCO AB SER 'B' NPV (PO ST SPLIT) B1QGR74 SE0000122467 131,621.81
ATLAS COPCO AB SER'A'NPV (POST SPLIT) B1QGR41 SE0000101032 228,874.36
ATOS EUR1 5654781 FR0000051732 69,312.79
AXA EUR2.29 7088429 FR0000120628 545,332.24
BALOISE - HDLSG CHF0.1 (REGD) 7124594 CH0012410517 70,104.09
BANCA MONTE DEI PASCHI SIENA BM7SBM9 IT0004984842 29,076.85
BANCO BILBAO VIZCAYA ARGENTA BWK1QS6 ES06132119A7 10,073.69
BANCO DE SABADELL SA RTS BWNGQ77 ES0613860941 10,204.85
BANCO POPOLARE SC BKJ9QS7 IT0005002883 56,509.46
BANCO POPULAR ESPANOL EUR0.5 BBHXPN6 ES0113790226 85,027.11
BANCO SANTANDER SA EUR0.5 (LN) B0CL505 ES0113900J37 104,573.77
BANCO SANTANDER SA EUR0.5 (SQ) 5705946 ES0113900J37 1,088,486.50
BANK OF IRELAND EUR0.05 (ID) 3070732 IE0030606259 119,754.85
BANKIA SA EUR0.01 B9FLK44 ES0113307021 72,806.85
BANKINTER SA EUR 1.5 (REGD) 5474008 ES0113679I37 61,486.91
BARRY CALLEBAUT AG CHF100 5476929 CH0009002962 21,325.89
BASF AG NPV 5086577 DE000BASF111 1,040,095.18
BAYER AG NPV 5069211 DE000BAY0017 1,409,739.18
BAYER MOTOREN WERK EUR1 5756029 DE0005190003 461,038.78
BCO BILBAO VIZCAYA-ARGENTARI 5501906 ES0113211835 693,567.85
BCO COM PORTUGUES EUR 1 (REGD) 5812493 PTBCP0AM0007 45,201.83
BCO DE SABADELL NEW EUR0.125 (POST SPLIT 20) B1X8QN2 ES0113860A34 98,755.20
BEIERSDORF AS NPV (VAR) 5107401 DE0005200000 99,805.16
BELGACOM NPV B00D9P6 BE0003810273 55,112.13
BIC EUR3.82 5298781 FR0000120966 43,653.28
BIOMERIEUX NPV B01MJR4 FR0010096479 15,088.44
BNP PARIBAS EUR2 (FP) 7309681 FR0000131104 670,904.64
BOLIDEN AB NPV (POST SPLIT) B1XCBX9 SE0000869646 62,385.05
BOLLORE EUR16 4572709 FR0000039299 56,386.79
BOSKALIS WESTMINSTER-CVA EUR0.80 B1XF882 NL0000852580 42,091.13
BOUYGUES EUR1 4002121 FR0000120503 85,313.72
BPOST SA BBH7K66 BE0974268972 26,863.95
BQE CANTONALE VAUDOISE CHF62.5 7520794 CH0015251710 19,883.28
BRENNTAG AG B4YVF56 DE000A1DAHH0 106,025.39
BUREAU VERITAS SA EUR0.12 B28DTJ6 FR0006174348 59,488.35
CAIXABANK EUR1 B283W97 ES0140609019 108,914.53
CAP GEMINI ORD EUR8 4163437 FR0000125338 139,628.80
CARLSBERG 'B' DKK20 4169219 DK0010181759 92,350.44
CARREFOUR EUR2.5 5641567 FR0000120172 225,059.79
CASH 161,182.49
CASINO GUICHARD PERRACHON, EUR1.53 4178419 FR0000125585 57,891.28
CELESIO AG NPV 5105182 DE000CLS1001 13,711.46
CHRISTIAN DIOR EUR2 4061393 FR0000130403 114,438.31
CHRISTIAN HANSEN HOLDING A/S DKK10 B573M11 DK0060227585 43,537.84
CIE FINANCIERE RICHEMON REG CHF1 BCRWZ18 CH0210483332 469,793.84
CLARIANT AG CHF4.50 7113990 CH0012142631 61,974.64
CNH INDUSTRIAL NV (IM) BDSV2V0 NL0010545661 78,394.53
CNP ASSURANCES FFR25 5543986 FR0000120222 31,951.85
COLOPLAST B DKK1 B8FMRX8 DK0060448595 87,579.91
COLRUYT SA NPV 5806225 BE0974256852 32,879.61
COMMERZBANK AG B90LKT4 DE000CBK1001 144,808.62
COMPAGNIE DE SAINT-GOBAIN EUR4 (FP) 7380482 FR0000125007 226,979.06
CONTINENTAL AG DM5 4598589 DE0005439004 289,579.82
CORP FINANC ALBA EUR1 5730409 ES0117160111 10,404.33
CREDIT AGRICOLE SA EUR3 7262610 FR0000045072 169,178.12
CREDIT SUISSE GROUP CHF1 7171589 CH0012138530 485,702.87
DAIMLER AG-REGISTERED SHARES (GY) 5529027 DE0007100000 1,042,445.59
DANONE EUR 0.25 B1Y9TB3 FR0000120644 426,137.41
DANSKE BANK A/S DKK10 4588825 DK0010274414 240,583.41
DASSAULT SYSTEMES FRF5 5330047 FR0000130650 99,281.54
DAVIDE CAMPARI-MILANO SPA EUR0.1 B08BR25 IT0003849244 23,739.29
DELHAIZE LE-LION EUR NPV 4262118 BE0003562700 102,212.17
DEUTSCHE BANK AG REG 5750355 DE0005140008 546,002.81
DEUTSCHE BOERSE AG 7021963 DE0005810055 173,539.45
DEUTSCHE POST AG 4617859 DE0005552004 335,916.49
DEUTSCHE TELEKOM AG-REG (GY) 5842359 DE0005557508 646,450.86
DEUTSCHE WOHNEN AG BR NPV B0YZ0Z5 DE000A0HN5C6 83,327.60
DISTRIBUIDORA INTERNACIONAL B55ZR92 ES0126775032 51,945.75
DKSH HOLDING LTD 0.1 B71QPM2 CH0126673539 25,451.33
DNB HOLDING ASA NOK10 4263304 NO0010031479 193,414.90
DSV DC DKK1 B1WT5G2 DK0060079531 59,854.21
DUFRY AG CHF5 (REGD) B0R80X9 CH0023405456 53,739.36
E.ON AG NPV 4942904 DE000ENAG999 314,495.82
EDENRED EUR2 B62G1B5 FR0010908533 56,684.68
EDP ENERGIAS PORTU EUR1 4103596 PTEDP0AM0009 84,315.36
EDP RENOVAVEIS SA EUR5 B39GNW2 ES0127797019 16,607.84
EIFFAGE EUR4 (POST SUBDIVISION) B13X013 FR0000130452 26,694.74
ELECTRICITE DE FRANCE B0NJJ17 FR0010242511 71,952.42
ELECTROLUX AB SER'B'NPV (POSTSPLIT) B1KKBX6 SE0000103814 71,557.53
ELEKTA AB-B SHS NPV B0M42T2 SE0000163628 36,971.10
EMS CHEMIE HOLDING AG REG CHF0.01 7635610 CH0016440353 35,125.25
ENAGAS ORD 7383072 ES0130960018 66,332.61
ENDESA EUR 1.20202420 5271782 ES0130670112 64,616.15
ENEL EUR 1 7144569 IT0003128367 353,242.96
ENEL GREEN POWER SPA B4TWTW9 IT0004618465 34,414.50
ENI SPA EUR1 (IM) 7145056 IT0003132476 487,755.43
ERICSSON LM-B SHS (SS) 5959378 SE0000108656 423,578.76
ERSTE GROUP BANK AG (AV) 5289837 AT0000652011 79,343.22
ESSILOR INTL EUR0.35 7212477 FR0000121667 258,798.37
EULLER & HERMES SA NPV 5950661 FR0004254035 18,315.43
EURAZEO EUR0.00 7042395 FR0000121121 30,337.72
EUTELSAT COMMUNICATIONS EUR1 (FP) B0M7KJ7 FR0010221234 61,289.25
EVONIK INDUSTRIES AG B5ZQ9D3 DE000EVNK013 29,175.82
EXOR SPA EUR1 B06HZC1 IT0001353140 53,729.61
FERROVIAL SA EUR0.20 B038516 ES0118900010 96,735.00
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 BRJFWP3 NL0010877643 161,976.33
FIELMANN AG NPV DEM5 4409205 DE0005772206 20,162.55
FINMECCANICA SPA EUR4.40 B0DJNG0 IT0003856405 51,596.09
FONCIERE DES REGIONS EUR3 7745638 FR0000064578 35,600.32
FONDIARIA SAI SPA B89YH96 IT0004827447 26,335.84
FONDIARIA SAI SPA B SAVING S B8JGN94 IT0004827488 7,686.92
FORTUM OYJ EUR3.40 5579550 FI0009007132 104,681.62
FRAPORT AG 7107551 DE0005773303 26,938.56
FRESENIUS MEDICAL CARE E0.00 5129074 DE0005785802 197,782.94
FRESENIUS SE NPV 4352097 DE0005785604 265,905.93
FUCHS PETROLUB AG NPV 4354338 DE0005790406 7,827.01
FUCHS PETROLUB N/V PRF DM50 4354350 DE0005790430 35,654.62
GALENICA HOLDING AG-REG CHF0.10 7552571 CH0015536466 49,556.36
GALP ENERGIA SGPS SA-B SHRS EUR1 B1FW751 PTGAL0AM0009 44,005.54
GAM HOLDING AG B1WHVV3 CH0102659627 38,212.01
GAS NATURAL SDG EUR1.00 5650422 ES0116870314 79,944.29
GDF SUEZ EUR1 (FP) B0C2CQ3 FR0010208488 317,259.36
GEA GROUP AG NPV 4557104 DE0006602006 100,951.62
GEBERIT CHF0.10 (REGD) (POST SUBD) B1WGG93 CH0030170408 161,938.86
GECINA EUR7.50 7742468 FR0010040865 54,571.51
GEMALTO EUR1 (NA) B9MS8P5 NL0000400653 71,778.28
GETINGE AB B SHS 7698356 SE0000202624 52,728.49
GIVAUDAN AG CHF10 5980613 CH0010645932 190,097.24
GJENSIDIGE FORSIKRING ASA NOK2 B4PH0C5 NO0010582521 33,885.46
GREEK ORG OF FOOTBALL PROGNO, EUR0.3 7107250 GRS419003009 20,726.41
GRIFOLS SA EUR 0.5 B01SPF2 ES0171996012 80,716.35
GROUPE BRUXELLES LAMBER NPV 7097328 BE0003797140 74,121.29
GROUPE EUROTUNNEL SA - REGR EUR0.4 (FP) B292JQ9 FR0010533075 73,219.60
GRUPO ACCIONA NEW ESP167 5579107 ES0125220311 21,055.40
GTECH SPA EUR1 B0V3WR8 IT0003990402 14,734.47
H.LUNDBECK A/S DKK5 7085259 DK0010287234 15,349.56
HANNOVER RUECK SE 4511809 DE0008402215 68,873.26
HEIDELBERG CEMENT NPV 5120679 DE0006047004 125,457.91
HEINEKEN HOLDING EUR1.6 B0CCH46 NL0000008977 93,630.84
HEINEKEN NV EUR1.60 7792559 NL0000009165 173,965.87
HELVETIA HOLDINGS AG CHF10 7189292 CH0012271687 32,130.16
HENKEL AG & CO KGAA 5076705 DE0006048432 235,216.16
HENKELAG & CO KGAA 5002465 DE0006048408 134,391.18
HENNES MAURITZ AB 5687431 SE0000106270 435,106.00
HERMES INTL FRF10 5253973 FR0000052292 96,269.76
HEXAGON AB SER B NPV (POST SPLIT) B1XFTL2 SE0000103699 104,308.78
HOCHTIEF AG DM5 5108664 DE0006070006 22,244.71
HOLCIM CHF2 (REGD) 7110753 CH0012214059 193,036.10
HOLMEN AB SEK50 SER'B' 5036066 SE0000109290 20,150.95
HUGO BOSS AG ORD B88MHC4 DE000A1PHFF7 88,823.38
HUSQVARNA AB SER A NPV B12V0C9 SE0001662222 9,318.84
HUSQVARNA AB SER'B' NPV B12PJ24 SE0001662230 20,148.49
IBERDROLA SA EUR0.75 (ES) B288C92 ES0144580Y14 379,240.65
ICADE EMGP SA NPV 4554406 FR0000035081 37,402.60
ILIAD SA NPV 7759435 FR0004035913 61,301.89
IMERYS SA EUR2 B011GL4 FR0000120859 29,705.27
IMMOFINANZ AG NPV 5679911 AT0000809058 31,909.66
INDITEX EUR0.03 BP9DL90 ES0148396007 388,588.12
INDUSTRIVARDEN AB SER A NPV (POST SPLIT) B1VSK10 SE0000190126 68,803.43
INDUSTRIVARDEN AB SER C NPV (POST SPLIT) B1VSK54 SE0000107203 10,023.12
INFINEON TECHNOLOGIES AG 5889505 DE0006231004 153,278.30
ING GROEP NV CVA 7154182 NL0000303600 638,028.73
INGENICO EUR1 4196897 FR0000125346 66,215.12
INTESA SANPAOLO EUR0.52 4076836 IT0000072618 464,231.23
INVESTOR AB SEK6.25'B' 5679591 SE0000107419 207,893.23
IPSEN EUR1 B0R7JF1 FR0010259150 16,995.07
ISS A/S DKK1 BKJ9RT5 DK0060542181 52,657.65
JC DECAUX S.A 7136663 FR0000077919 26,954.71
JERONIMO MARTINS EUR1 B1Y1SQ7 PTJMT0AE0001 34,760.78
JULIUS BAER GROUP LTD CHF0.02 B4R2R50 CH0102484968 126,460.12
JYSKE BANK A/S DKK10 B0386J1 DK0010307958 30,450.97
K+S AG B54C017 DE000KSAG888 69,311.03
KABEL DEUTSCHLAND HOLDING AG B4T92J8 DE000KD88880 33,266.48
KBC GROUP NV NPV 4497749 BE0003565737 194,393.63
KERING EUR4 5505072 FR0000121485 162,710.25
KERRY GROUP PLC-A EUR0.125 (ID) 4519579 IE0004906560 111,890.18
KESKO OYJ NPV SER 'B' 4490005 FI0009000202 32,574.10
KINNEVIK INV AB B00GC12 SE0000164626 80,498.61
KLEPIERRE EUR4 7582556 FR0000121964 97,154.98
KONE CORP NPV ORD 'B' B09M9D2 FI0009013403 192,246.26
KONINKLIJKE AHOLD NV EUR0.01 BKWP5S5 NL0010672325 198,077.38
KONINKLIJKE DSM NV EUR1.50 B0HZL93 NL0000009827 107,603.98
KONINKLIJKE KPN EUR0.04 5956078 NL0000009082 121,960.05
KONINKLIJKE PHILIPS NV EUR0.2 5986622 NL0000009538 292,268.73
KUEHNE & NAGEL AG CHF1(REGD)(P OST-SUBD) B142S60 CH0025238863 82,557.41
LAFARGE EUR4 (BR) 4502706 FR0000120537 134,850.49
LAGARDERE S.C.A. EUR6.1 (FP) 4547213 FR0000130213 38,968.54
LANXESS NPV B05M8B7 DE0005470405 55,915.85
LEGRAND PROMESSES EUR4 B11ZRK9 FR0010307819 163,381.85
LINDE AG NPV 5740817 DE0006483001 428,458.35
LINDT & SPRUENGLI AG-R CHF100 5962309 CH0010570759 74,050.35
LINDT & SPRUENGLI PTG CERTCHF10 5962280 CH0010570767 57,884.24
LONZA GRP AG REGD CHF1 7333378 CH0013841017 72,346.56
L'OREAL EUR0.2 4057808 FR0000120321 495,078.92
LUFTHANSA AG DEM5(REGD) 5287488 DE0008232125 37,093.05
LUNDIN PETROLEUM A NPV 7187627 SE0000825820 34,710.35
LUXOTTICA GRP SPA EUR.6 4800659 IT0001479374 129,547.68
LVMH MOET HENNESSY LOUIS VUI EUR0.3 4061412 FR0000121014 499,970.94
MAN AG ORD NPV 5563520 DE0005937007 40,682.58
MAPFRE SA EUR0.1 B1G40S0 ES0124244E34 40,685.83
MARINE HARVEST NOK0.75 B02L486 NO0003054108 37,516.44
MEDA AB-A SHS B1VYK30 SE0000221723 50,168.49
MEDIASET ESPANA COMUNICACION SA EUR0.50 B01G2K0 ES0152503035 34,561.03
MEDIASET ITL1000 5077946 IT0001063210 37,246.33
MEDIOBANCA SPA,ITL1000 4574813 IT0000062957 61,608.10
MEDIOLANUM ITL200 (POST SUBD) 5535198 IT0001279501 22,950.19
MERCK KGAA NPV ORD SHS 4741844 DE0006599905 162,920.73
METRO AG NPV 5041413 DE0007257503 50,476.88
METSO OYJ EUR1.7 5713422 FI0009007835 43,582.07
MICHELIN (CGDE) EUR2 4588364 FR0000121261 210,751.75
MTU AERO ENGINES GMBH B09DHL9 DE000A0D9PT0 58,110.46
MUNCHENER RUCKVERS NPV VINK, (REGD) 5294121 DE0008430026 366,725.45
NATEXIS BQE POPULA EUR1.6 (POST SUBDV) B1HDJL2 FR0000120685 80,310.83
NATL BK OF GREECE EUR0.30 (POST SPLIT) BB36BJ7 GRS003003019 19,461.03
NESTE OIL OYJ EUR3.4 B06YV46 FI0009013296 39,635.54
NESTLE SA CHF1 (REGD) 7123870 CH0038863350 2,731,939.06
NN GROUP NV BNG8PQ9 NL0010773842 50,654.83
NOKIA (AB) OY EUR0.06 5902941 FI0009000681 326,554.63
NOKIAN RENKAAT NPV B07G378 FI0009005318 45,534.02
NORDEA BANK AB ORD EUR0.39632(SEK QUOTE) (SWEDEN) 5380031 SE0000427361 436,698.46
NORSK HYDRO ASA NOK3.6666 B11HK39 NO0005052605 80,924.60
NOVARTIS AG CHF0.5 (REGD) 7103065 CH0012005267 2,617,566.80
NOVO-NORDISK AS DKK0.2 SER'B'(POST SPLIT) BHC8X90 DK0060534915 1,190,788.71
NOVOZYMES A/S B SHARES DKK2 B798FW0 DK0060336014 120,722.94
NUMERICABLE GROUP EUR1 BG3FC18 FR0011594233 57,745.14
OCI NV EUR1 BD4TZK8 NL0010558797 35,341.88
OEST ELEKTRIZIT 'A' AUSH100 4661607 AT0000746409 10,016.72
OMV AG ATS100 (VAR) 4651459 AT0000743059 43,479.39
ORANGE EUR4 (FP) 5176177 FR0000133308 327,110.62
ORASCOM CONSTRUCTION LTD 1 BVYJ805 AEDFXA14NUL7 7,570.67
ORION OYJ-CLASS B EUR0.65 B17NY40 FI0009014377 29,042.81
ORKLA ASA NOK6.25 B1VQF42 NO0003733800 68,042.21
OSRAM LICHT AG B923935 DE000LED4000 49,475.04
OTE(HELLENIC TLCM) EUR2.39(CR) 5051605 GRS260333000 25,870.47
PANDORA A/S DKK1 B44XTX8 DK0060252690 124,120.40
PARGESA HLDGS SA CHF20 (BR)(POST SUBD) B0CDLF8 CH0021783391 24,969.79
PARMALAT SPA EUR1 B09RG69 IT0003826473 10,372.06
PARTNERS GROUP -REG CHF0.01 B119QG0 CH0024608827 60,439.57
PERNOD-RICARD FF20 4682329 FR0000120693 263,336.62
PEUGEOT SA EURI EUR 1 7103526 FR0000121501 67,931.15
PIRAEUS BANK S.A EUR0.3 BBFL4S0 GRS014003008 8,571.85
PIRELLI & CO EUR0.52 4689803 IT0004623051 60,853.60
PORSCHE AUTO HL SE NON ATG PRF NPV 7101069 DE000PAH0038 170,893.09
PROSIEBEN SAT.1 MEDIA AG REG BCZM1B2 DE000PSM7770 120,724.79
PRYSMIAN SPA EUR0.1 (IM) B1W4V69 IT0004176001 51,194.14
PSP SWISS PROPERTY CHF 10.5 B012877 CH0018294154 41,892.28
PUBLICIS GROUPE SA EUR0.4 4380429 FR0000130577 176,682.54
QIAGEN N.V. EUR0.01 (GY) 5732825 NL0000240000 69,690.90
RAIFFEISEN INTL BK HLDG NPV B0704T9 AT0000606306 17,741.28
RANDSTAD HOLDINGS NV NLG0.20 5228658 NL0000379121 75,243.98
RED ELECTRICA DE ESPANA EUR2 5723777 ES0173093115 101,041.42
REED ELSEVIER N.V. EUR0.06 4148810 NL0006144495 163,990.77
REMY COINTREAU FF10 4741714 FR0000130395 18,832.15
RENAULT ORD EUR3.81 4712798 FR0000131906 192,538.31
REPSOL SA (RG) EUR1 5669354 ES0173516115 215,930.63
REXEL SA EUR5 B1VP0K0 FR0010451203 61,097.06
ROCHE HLDGS AG GENUSSCHEINE, NPV 7110388 CH0012032048 2,203,149.34
RTL GROUP (GF) B1BK209 LU0061462528 37,922.27
RWE AG NPV 4768962 DE0007037129 140,925.69
RYANAIR HOLDINGS PLC EUR0.00635 (ID) B1R9YB5 IE00B1GKF381 44,914.59
RYANAIR HOLDINGS PLC EUR0.00635 (LN) B1GKF38 IE00B1GKF381 38,397.41
SAFRAN EUR0.20 B058TZ6 FR0000073272 218,693.47
SAIPEM,ORD ITL1000 4768768 IT0000068525 28,084.89
SALVATORE FERRAGAMO SPA EUR0.1 B5VZ053 IT0004712375 12,611.36
SAMPO OYJ SER'A'NPV 5226038 FI0009003305 271,360.35
SANDVIK AB NPV (POST SPLIT) B1VQ252 SE0000667891 137,900.92
SANOFI EUR2 (FP) 5671735 FR0000120578 1,280,803.00
SAP AG NPV 4846288 DE0007164600 734,045.41
SCHIBSTED A/S NWKR1 4790534 NO0003028904 53,948.22
SCHINDLER-HLDG AG CHF0.1 9REGD)(POST-SUBD) B11WWH2 CH0024638212 38,709.18
SCHINDLER-HLDG AG PTG CERT CHF0.10 (POST SUBD) B11TCY0 CH0024638196 82,556.19
SCHNEIDER SA ELECTRIC EUR8.00 (FP) 4834108 FR0000121972 485,533.16
SCOR SE EUR7.876972 (FP) B1LB9P6 FR0010411983 53,126.15
SEADRILL LTD USD2 (NO) B09RMQ1 BMG7945E1057 35,152.83
SEB SA FF20 4792132 FR0000121709 22,262.86
SECURITAS AB SWKR1 SER 'B' 5554041 SE0000163594 51,826.54
SES (LX) 5493434 LU0088087324 122,483.30
SGS HOLDING SWF20 (REGD) 4824778 CH0002497458 111,489.53
SIEMENS AG-REG (GY) 5727973 DE0007236101 1,016,669.58
SIKA FINANZ CHF9 (BEARER) 4808084 CH0000587979 85,916.47
SKANDINAVISKA ENSKILDA 'A'BANKEN SWKR10 4813345 SE0000148884 193,189.33
SKANSKA AB SER 'B' SEK3 (SWEDEN) 7142091 SE0000113250 94,813.32
SKF AB SER 'B' NPV (POST SPLIT) B1Q3J35 SE0000108227 117,187.33
SMURFIT KAPPA GROUP PLC EUR0.001 (ID) B1RR828 IE00B1RR8406 72,176.11
SNAM SPA EUR1 7251470 IT0003153415 116,420.34
SOC GENERALE ORD SHS EUR1.25 5966516 FR0000130809 396,324.19
SODEXO 7062713 FR0000121220 100,929.84
SOLVAY ET CIE NPV BFR, (BRUXEL LES QUOTED) 4821100 BE0003470755 94,658.41
SONOVA HOLDING AG REG CHF0.05 7156036 CH0012549785 82,986.75
SPRINGER (AXEL) VERLAG NPV 4647317 DE0005501357 29,758.81
STATOIL ASA NOK2.50 7133608 NO0010096985 193,196.58
STMICROELECTRONICS NV EUR1.0 (FP) 5962332 NL0000226223 68,474.69
STORA ENSO OYJ NPV SER 'R' 5072673 FI0009005961 67,753.86
SUBSEA 7 SA USD2 5258246 LU0075646355 27,654.01
SUEDZUCKER AG NPV 5784462 DE0007297004 10,401.99
SUEZ ENVIRONNEMENT EUR4 B3B8D04 FR0010613471 62,801.75
SULZER GEBRUDER SWF100 (REGD) 4854719 CH0038388911 31,095.39
SVENSKA CELLULOSA AB B SHS B1VVGZ5 SE0000112724 151,479.94
SVENSKA HANDELSBKN SER A SEK4.30 5703661 SE0000193120 238,911.22
SWATCH GRP AG-B CHF2.25 7184725 CH0012255151 145,976.26
SWATCH GRP CHF0.45 (REGD) 7184736 CH0012255144 47,435.09
SWEDBANK AB A SHARES 4846523 SE0000242455 282,051.33
SWEDISH MATCH SEK1.20 5048566 SE0000310336 65,677.64
SWISS LIFE HOLDING AG 7437805 CH0014852781 87,880.73
SWISS PRIME SITE CHF25.6 B083BH4 CH0008038389 55,971.23
SWISS RE LTD CHF0.1 B545MG5 CH0126881561 369,662.32
SWISSCOM AG CHF9 (REGD) 5533976 CH0008742519 149,057.75
SYMRISE AG B1JB4K8 DE000SYM9999 86,411.07
SYNGENTA CHF10 (REGD) 4356646 CH0011037469 353,929.83
TALANX AG B8F0TD6 DE000TLX1005 11,441.35
TDC A/S 5698790 DK0060228559 63,588.12
TECHNIP NPV 4874160 FR0000131708 73,911.81
TELE2 AB B SHS B97C733 SE0005190238 42,135.60
TELECOM ITALIA DI RISP EUR.55 7634402 IT0003497176 64,661.22
TELECOM ITALIA SPA NPV 7634394 IT0003497168 137,537.14
TELEFONICA DEUTSCHLAND HOLDI B7VG6L8 DE000A1J5RX9 36,365.90
TELEFONICA SA EUR1 5732524 ES0178430E18 656,409.28
TELEFONICA SA RTS BWNGSN7 ES0678430994 7,450.20
TELENET GROUP HOLDING NV B0LKSK4 BE0003826436 31,206.86
TELENOR NOK10,000 4732495 NO0010063308 157,594.23
TELEVISION FRANCAISE (T.F.1) 1 5997118 FR0000054900 22,512.59
TELIASONERA AB (SS) 5978384 SE0000667925 187,015.25
TENARIS SA USD1 (IM) 7538515 LU0156801721 50,610.58
TENARIS SA-AD, 1 ADR REPR 2 ORD SHS 2167367 US88031M1099 24,258.09
TERNA SPA B01BN57 IT0003242622 65,142.72
THALES EUR3 4162791 FR0000121329 65,355.85
THYSSEN KRUPP AG NPV 5636927 DE0007500001 121,299.37
TNT EXPRESS NV W/I EUR0.08 B3Y0JD2 NL0009739424 31,460.89
TOTAL SA EUR2.5 (FP) B15C557 FR0000120271 1,137,560.66
TRANSOCEAN LTD CHF15 (UN) B3KFWW1 CH0048265513 25,592.10
TRANSOCEAN LTD CHF15 (VX) B5W3ND5 CH0048265513 26,920.11
TRELLEBORG AB 'B' SWKR25 4902384 SE0000114837 52,896.22
TRYGVESTA AS DKK25 B0LL2W7 DK0060013274 33,519.58
UBI BANCA SCPA EUR2.50 7622225 IT0003487029 74,538.83
UBS GROUP AG 0.1 (VX) BRJL176 CH0244767585 731,432.03
UCB NPV 5596991 BE0003739530 99,595.79
UMICORE NPV 4005001 BE0003884047 49,834.23
UNIBAIL-RODAMCO EUR5 (NA) B1YY4B3 FR0000124711 298,735.89
UNICREDIT SPA B5M1SM3 IT0004781412 371,414.63
UNILEVER NV CVA EUR0.16 B12T3J1 NL0000009355 737,227.97
UNITED INTERNET AG REG SHS NPV 4354134 DE0005089031 60,903.95
UPM KYMMENE OY EURNPV 5051252 FI0009005987 115,748.24
VALEO FRF20 4937579 FR0000130338 131,843.60
VALLOUREC EUR4 B197DR6 FR0000120354 34,206.79
VEOLIA ENVIRONMENT EUR5 4031879 FR0000124141 100,651.28
VESTAS WIND SYSTEM DKK10 5964651 DK0010268606 104,577.84
VIENNA INSURANCE GROUP B0BKSS2 AT0000908504 19,654.05
VINCI EUR 2.50 B1XH026 FR0000125486 297,423.83
VIVENDI SA EUR5.50 4834777 FR0000127771 362,969.22
VOESTALPINE AG NPV 4943402 AT0000937503 45,702.88
VOLKSWAGEN AG NON VTG PRF NPV 5497168 DE0007664039 462,353.34
VOLKSWAGEN AG ORD NPV 5497102 DE0007664005 85,703.42
VOLVO AB SER'B' NPV (POST SPLT) B1QH830 SE0000115446 207,858.97
VOPAK (KON) EUR0.5 5809428 NL0009432491 40,797.48
WACKER CHEMIE AG NPV B11Y568 DE000WCH8881 21,557.54
WARTSILA OYJ ABP SER 'B' EUR3.50 4525189 FI0009003727 79,466.50
WENDEL INVESTISSEMENT EUR4 (FRANCE) 7390113 FR0000121204 42,826.75
WILLIAM DEMANT HLDGS DKK1 5961544 DK0010268440 22,275.60
WIRECARD AG NPV 7508927 DE0007472060 53,177.30
WOLTERS KLUWER CVA EUR0.12 5671519 NL0000395903 110,555.58
YARA INTERNATIONAL ASA 7751259 NO0010208051 100,013.21
ZALANDO SE BQV0SV7 DE000ZAL1111 24,124.35
ZARDOYA-OTIS ESP70 5770900 ES0184933812 25,725.43
ZODIAC SA NPV 7294334 FR0000125684 71,982.78
ZURICH FINANCIAL SERVICES AG CHF0.1 5983816 CH0011075394 569,980.79
Grand Total 67,380,773.82
Valuation Date 31 March 2015
PMC GLOBAL EM MKTS EQ IDX FD
GBP Value (approx.)
Internal Asset Name SEDOL Code Mid
51JOB INC ADR USD0.0001 B02TT74 3,201.14
AAC TECHNOLOGIES HOLDINGS IN USD0.01 B85LKS1 20,556.60
ABB LTD (INDIA) INR 2 (POST SU BDIVISION) B1Y9QS9 3,145.67
ABOITIZ EQUITY VENTURES PHP1 6068411 12,699.59
ABOITIZ POWER CORP PHP1 B1Z9Q99 7,139.67
ABU DHABI COMMERCIAL BANK AED1 6545464 10,923.18
ACCRUALS NOT ASS 52,933.56
ACE HARDWARE INDONESIA IDR10 B7JW351 2,180.10
ACER INC TWD10 6005850 9,971.89
ACUCAP PROPERTIES LTD ZAR0.1 BL25JQ8 2,097.99
ADANI ENTERPRISES INR1 B01VRK0 11,292.52
ADANI PORTS AND SPECIAL ECON INR2 B28XXH2 14,278.60
ADANI POWER INR10 B3WQH49 2,678.02
ADARO ENERGY PT B3BQFC4 6,925.45
ADCOCK INGRAM HOLD ZAR0.1 B3BX6X3 2,657.01
ADVANCE INFO SERVICES THB1(ALIEN MKT) 6412591 32,585.98
ADVANCED SEMICONDUCTOR ENGRTWD10 6056074 38,063.59
ADVANTECH CO LTD TWD10 6202673 13,696.57
AECI LIMITED ZAR100 6009205 6,572.84
AEGEAN MARINE PETROLEUM NETW USD0.01 B0TBF08 4,047.96
AEROFLOT-RUSSIAN AIRLINE RUB1 (RU) 5216200 1,470.07
AES GENER SA B83J214 7,995.19
AES TIETE SA 2440693 2,052.96
AES TIETE SA PREF 2441038 2,685.75
AFRICAN BANK INVESTMENTS LTDZAR0.025 6040776 -
AFRICAN OXYGEN ZAR0.05 B09BYK1 760.27
AFRICAN RAINBOW MINERALS ZAR5 6041122 4,828.85
AGILE PROPERTY HOLDINGS LTD HKD0.1 B0PR2F4 7,068.08
AGRICULTURAL BANK OF CHINA B60LZR6 55,518.83
AGUAS ANDINAS SA-A NPV 2311238 4,975.00
AIR ARABIA AED1 B23DL40 3,003.20
AIR CHINA LTD CNY1 B04KNF1 5,928.74
AIRASIA BHD MYR1 B03J9L7 6,332.61
AIRPORTS OF THAILAND THB10 6741198 16,343.79
AIRTAC INTERNATIONAL GROUP B52J816 2,416.02
AKBANK TRY1 B03MN70 24,172.58
AKR CORPORINDO TBK PT IDR100 6048156 3,909.70
AKTAS ELEKTRIK, TRL1000 4023962 -
AL EZZ STEEL REBARS SAE, EGP5 6162614 1,435.48
ALAM SUTERA REALTY TBK PT B29Y9F4 2,203.06
ALDAR PROPERTIES PJSC AED1 B0LX3Y2 11,018.25
ALFA SA 'A' NPV (CPO) 2043423 25,189.04
ALI CORP TWD10 6174761 2,802.84
ALIBABA GROUP HOLDING SP ADR USD0.000025 BP41ZD1 132,726.75
ALIBABA PICTURES GROUP LTD HKD0.25 BPYM749 9,803.22
ALICORP PEN1 2162834 6,235.95
ALL AMERICA LATINA COM NPV B014710 3,856.42
ALLIANCE FINANCIAL GROUP BHD MYR1 6556938 4,534.79
ALLIANCE GLOBAL GP PHP1 6147105 9,823.66
ALLIED ELECTRONICS CO N SHRS ZAR0.01 BQVCC99 1,154.62
ALMACENES EXITO SA COP10 2051181 9,304.67
ALPEK SA DE CV B85H8C9 2,139.78
ALPHA BANK EUR5 (REGD) EUR0.3 4235864 6,232.01
ALSEA SAB DE CV NPV 2563017 6,528.86
ALTOS HORNOS MEXIC COM NPV 2062332 -
ALUMINUM CORP OF CHINA CNY1 6425395 14,882.24
AMBEV SA BG7ZWY7 117,218.81
AMBUJA CEMENT-REG S GDR (LX) 4393074 14,284.17
AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) 2667470 174,990.39
AMMB HOLDINGS BHD.MY$1 6047023 5,516.32
AMOREG KRW5000 6665931 19,066.92
AMOREPACIFIC (NEW) KRW5000 B15SK50 44,682.21
AMTRAN TECHNOLOGY CO LTD TWD10 6185826 4,084.70
ANADOLU EFES TRY1 B03MNV4 10,525.72
ANDINA(EMBOTELLA) ADR(REP 6 B) 2299776 3,197.75
ANEKA TAMBANG TBK PT IDR100 6053859 1,793.88
ANGANG NEW STEEL CO LTD-H HKD1 6015644 5,200.45
ANGLO PLATINUM LTD ZAR0.10 6761000 5,747.34
ANGLOGOLD ZAR0.25 (SJ) 6565655 12,482.74
ANHUI CONCH CEMENT'H' CNY1 6080396 23,641.71
ANHUI EXPRESSWAY 'H' CNY1 6045180 4,237.01
ANTA SPORTS PROD HKD0.1 B1YVKN8 13,350.11
ANTARCHILE SA NPV 2044619 14,089.07
ANTON OILFIELD SERVICES GP HKD0.1 B29JZB7 1,197.46
ANXIN CHINA HOLDINGS LTD HKD0.1 6715182 700.30
APOLLO HOSPITALS ENTERPRISE INR5 6273583 9,248.62
AQUARIUS PLATINUM LTD (LN) 0845580 1,135.52
ARABTEC HOLDING CO AED 1 B02PY44 6,717.65
ARCA CONTINENTAL SAB DE CV 2823885 12,969.54
ARCELIK TRY1 B03MP18 8,513.55
ARCELORMITTAL SA COM NPV 6182117 1,183.94
AREZZO INDUSTRIA E COMERCIO B3NS1W0 2,014.09
ARROWHEAD A B73N6T5 698.88
ARTERIS SA BRL1 B97Q0K3 1,031.03
ASELSAN ELEKTRONIK SANAYI TRY1 B03MP41 1,963.65
ASIA CEMENT CORP TR10 6056331 15,540.20
ASIA OPTICAL CO INC TWD10 6295866 6,244.55
ASIAN PAINTS LTD INR1 BCRWL65 20,976.57
ASPEN PHARMACARE ZAR0.1390607 B09C0Z1 39,662.34
ASSECO POLAND SA PLN1 5978953 6,862.72
ASSOCIATED CEMENT CO LTD INR10 6155915 3,361.02
ASSORE LTD ZAR0.5 6134464 2,293.06
ASTRA AGRO LESTARI PT IDR500 6092498 4,922.53
ASTRAL FOODS LTD ZAR1 6342836 4,727.88
ASTRO MALAYSIA HOLDINGS BHD MYR0.1 B7W5GK3 8,096.53
ASUSTEK COMPUTER TWD10 6051046 31,952.03
ATTIJARIWAFA BANK MAD100 6088334 10,280.95
AU OPTRONICS CORP TWD10 6288190 21,094.27
AUROBINDO PHARMA LTD INR1 6702634 5,187.51
AVENG LTD ZAR5.00 6153339 1,635.86
AVI LTD ZAR0.05 6040958 1,888.69
AVICHINA IND & TECH CNY1 6707899 8,909.74
AXIATA GROUP BHD MYR1 B2QZGV5 27,770.83
AXIS BANK GRD EACH REP1 INR10REGS B06CDW2 15,568.58
AXIS BANK LTD INR2 BPFJHC7 29,863.93
AXTEL SA DE CV - CPO B0T0DH8 2,233.23
AYALA CORP PHP50 B09JBT3 24,611.56
AYALA LAND INC PHP1 6055112 28,739.85
AYGAZ TRY1 B03MPL8 2,381.04
B2W CIA GLOBAL VAR COM B1LH3Y1 2,950.05
BAIC MOTOR CORP LTD BTF8BT7 2,565.93
BAIDU COM ADR B0FXT17 246,304.57
BAJA AUTO INR10 B2QKXW0 11,417.99
BAJAJ FINSERV LTD-SPON GDR B3CXF80 8,295.34
BAJAJ HLDG & INVES GDR REP 1 SH INR10 (REG S) 4039077 7,662.10
BANCO BTG PACTUAL SA BRL1 B7MBV73 6,934.44
BANCO DAVIVIENDA SA COP125 B4KC973 6,261.26
BANCO DE BOGOTA COP10 2075039 9,350.75
BANCO DE CHILE ORD NPV 2100845 12,694.23
BANCO DE CREDITO E INVERSION NPV 2069355 10,513.23
BANCO DO BRASIL NPV 2328595 38,669.87
BANCO ESTADO RIO GRANDE SUL B23F8S9 2,993.92
BANCO SANTANDER (BRASIL) B4V5RY4 9,983.17
BANCOLOMBIA SA COP500 BJ62K57 8,955.66
BANGKOK BANK THB10 (ALIEN) 6077019 12,249.17
BANGKOK EXPRESSWAY THB10 ALIEN 6113311 2,542.02
BANGKOK LIFE ASSURANCE NVDR THB1 B4Q98Z9 3,253.58
BANK CENTRAL ASIA IDR125 B01C1P6 65,446.72
BANK DANAMON PT NPV 6580034 6,777.53
BANK HANDLOWY WARSZAWIE PLN4 5256068 5,476.00
BANK MANDIRI 6651048 38,464.91
BANK MILLENNIUM SA PLN1 4077323 3,835.17
BANK NEGARA INDONESIA PT IDR7500 6727121 17,533.70
BANK OF BARODA INR2 BVF87C6 5,871.72
BANK OF CHINA LTD - H CNY1 B154564 163,607.88
BANK OF CHONGQING CO LTD H CNY1 BFZCJC0 6,625.04
BANK OF COMMUNICATIONS-H CNY1 B0B8Z29 70,301.85
BANK OF INDIA INR10 (INDIA) 6099789 2,387.45
BANK OF PHILIPPINE PHP10 6074968 18,398.12
BANK PAN INDONESIA TBK IDR100 6545248 1,541.95
BANK POLSKA KASA OPIEKI GRUPAPEKAO SA 5473113 27,577.39
BANK RAKYAT INDONESIA IDR500 6709099 46,422.78
BANK ROZWOJU EKSPORTPLN4 4143053 7,650.24
BANK TABUNGAN NEGARA TBK PT IDR500 B548673 2,992.16
BANK ZACHODNI WBK PLNIOPLN10 7153639 10,883.15
BANPU PUBLIC CO LTD FOR REG THB1 BJFHBT4 267.92
BANPU PUBLIC CO LTD THB10 6368348 5,984.10
BANQUE CENTRALE POPULAIRE MAD100 B01J1K2 4,448.73
BANQUE MAROCAINE COMMERCE EXMD 100 6078625 5,949.38
BANQUE MAROCAINE DE COMM GDRREP 1/3 ORD SH 5050420 2.71
BARCLAYS AFRICA GROUP LTD ZAR200 B844WD0 24,409.92
BARLOW R0.05 6079123 8,256.62
BARWA REAL ESTATE CO QAR10 B0YTG26 8,897.35
BASHNEFT OAO RUB1 (RR) 7129340 2,973.35
BB SEGURIDADE PARTICIPACOES B9N3SQ0 32,781.89
BBMG CORP CNY 1 B3NFC51 9,288.55
BCO BRADESCO SA COM NPV B00FM86 30,283.71
BCO BRADESCO SA PRF NPV B00FM53 95,230.73
BCO IND COLOMBIANO ADR COP10,REPR 4 PREF SHS 2082567 21,809.82
BCO SANTIAGO ADR, REPR 1039 SER 'D' SHS 2136646 19,381.13
BDO UNIBANK INC PHP10 B5VJH76 19,250.94
BEC WORLD THB1 (ALIEN MKT) 6728351 8,799.65
BEIJIN ENTERPRISE HK$0.10 6081690 17,005.96
BEIJING CAPITAL INTL AIRPO-H 6208422 10,538.11
BEIJING ENTERPRISES WATER GR HKD0.1 B01YCG0 11,100.26
BELLE INTERNATIONAL HLDGS HKD0.01 B1WJ4X2 26,185.49
BERJAYA SPORTS TOTO M$0.50 6331566 4,105.72
BERLI JUCKER PUB CO FORGN THB1 6094030 2,166.14
BES ENGINEERING CORP TWD10 6084666 6,135.75
BHARAT ELECTRONICS LTD INR10 6139715 2,383.64
BHARAT FORGE INR2 (POST DIVISION) B0C1DM3 16,947.81
BHARAT HEAVY ELECTRICALS INR2 B6SNRV2 19,420.21
BHARAT PETROLEUM CORP INR10 6099723 8,046.43
BHARTI AIRTEL INR10 6442327 37,890.87
BHARTI INFRATEL LTD B92P9G4 11,812.06
BIDVEST GROUP, ZAR0.05 6100089 34,308.95
BIG C SUPERCENTER PCL FORGN THB10 6763932 12,395.40
BIM BIRLESIK MAGAZALAR AS TRY1 B0D0006 20,333.79
BIOSTIME INTERNATIONAL HOLDI HKD0.01 B4ZB3G2 3,601.93
BLOOMBERRY RESORTS CORP PHP1 B7RLFB0 6,920.19
BLUE LABEL TELECOMS LTD ZAR0.000001 B28XTY1 1,994.47
BM&F BOVESPA SA BO COM NPV B2RHNV9 28,796.89
BOE TECHNOLOGY GROUP, CC 1 6001096 2,868.10
BOLSA DE VALORES DE COLOMBIA B24FPF4 822.68
BOLSA MEXICANA DE VALORES SA B39VVF6 5,500.36
BOSHIWA INTERNATIONAL HOLDIN HKD0.0005 B63MHK3 -
BOSIDENG INTL HLDGS LTD USD0.00001 B24FZ32 2,033.21
BR MALLS PARTICIPACOES SA B1RYG58 12,306.87
BR PROPERTIES SA B1FLW42 7,245.03
BRADESPAR SA PREF NPV B01SCS4 2,269.00
BRAIT SA NPV 6896292 9,770.01
BRASIL BROKERS PARTICIPACOES B28XFX2 1,109.25
BRASKEM SA NEW PREF 'A' STK NPV B0774N4 991.03
BRF-BRASIL FOODS S COM NPV 2036995 63,251.71
BRILLIANCE CHINA AUTOMOTIVEHKD0.01 6181482 19,937.70
BRIT AMERICAN TOBACCO MYR0.50 6752349 10,674.87
BS FINANCIAL GROUP INC KRW5000 B3S98W7 13,059.49
BTS GROUP HOLDINGS PCL THB4 B7WHJ33 10,080.98
BUMI ARMADA BERHAD MYR0.2 B3YX6Q3 4,535.63
BUMI RESOURCES TBK PT IDR500 (IJ) 6043485 645.78
BUMI SERPONG DAMAI PT IDR100 B2RJPM0 10,513.68
BUMRUNGRAD HOSPITAL FOREIGN THB1 B0166H5 16,363.30
BURSA MALAYSIA BHD MYR0.5 B06FV38 5,048.57
BYD CO 'H'SHS CNY1 6536651 15,730.36
C.P. SEVEN ELEVEN THB1 (ALIENMARKET) B08YDF9 21,909.87
CAIRN INDIA LTD INR10 B1G2NN0 7,820.06
CANARA BANK INR10 6580012 5,476.92
CAPITAL PROPERTY FUND BMMVXX8 10,260.30
CAPITEC BANK HOLDINGS LTD ZAR1 6440859 8,773.08
CASH UNKNOWN 15,992.76
CATCHER TECHNOLOGY CO TWD10 6186669 32,354.90
CATHAY FINANCIAL HLDG TWD10 6425663 54,713.62
CATHAY NO 1 REIT B0LCGD9 3,755.16
CATHAY REAL ESTATE TWD10 6179733 5,131.70
CEBU AIR INC PHP1 B2NRDY6 1,851.24
CELLTRION INC KRW500 B0C5YV1 26,733.67
CEMENTOS ARGOS SA SPON ADR B3DJKW6 8,693.82
CEMENTOS LIMA PEN10 2185648 2,519.01
CEMEX LATAM HOLDINGS SA COP1 B88KB04 1,299.69
CEMEX S.A CPO 2406457 51,733.98
CEMIG CIA ENERG MG COM BRL 5.00 B1YBRK4 2,167.50
CENCOSUD SA NPV B00R3L2 12,462.57
CENTRAIS ELECTRICAS BARS PR B 2308445 3,932.74
CENTRAIS ELET BRAS COM NPV 2311120 3,519.51
CENTRAL PATTANA PUB CO FOREI THB0.5 B6SR6J5 13,506.70
CERVECERIAS UNIDAS ADR, ADR CNV INTO 5 COM 2217596 14,093.81
CESKE ENERG ZAVODY CZK100 5624030 19,216.72
CETIP SA BALCAO ORGANIZADO B55DVB6 11,621.40
CGN POWER CO LTD H BSBMM04 9,158.81
CHABIO&DIOSTECH CO LTD KRW500 B0TLGZ0 3,697.69
CHAILEASE HOLDING CO LTD TWD10 B58J1S8 4,760.92
CHANG HWA COMM BANK 6187855 9,527.04
CHANGSHA ZOOMLION HEAVY IN H CNY1 B544N70 6,857.99
CHAODA MODERN AGRICULTURE (HLDS) HKD0.10 6313490 1,586.63
CHAROEN POKPHAND FOOD FORGN THB1 B5L2DG6 13,747.38
CHAROEN POKPHAND INDONESI PT IDR10 6315344 11,377.83
CHEIL INDUSTRIES INC KRW5000 BSXN8K7 14,324.15
CHEIL WORLDWIDE INC 6093231 14,716.92
CHENG LOONG TWD10 6190239 3,412.78
CHENG SHIN RUBBER INDUSTRY TWD10 6190228 23,862.26
CHENG UEI PRECISION INDUSTRY CO TWD10 6175667 7,593.38
CHICONY ELTN TWD10 6140579 4,132.57
CHINA AGRI-IND HLD HKD0.10 B1TLR65 4,820.04
CHINA AIRLINES TWD10 6189657 14,595.94
CHINA BILLS FINANCE TWD10 6198954 4,994.52
CHINA BLUECHEMICAL LTD - H CNY1 B1DN3X6 7,196.90
CHINA CINDA ASSET MANAGEME H CNY1 BGY6SV2 27,719.94
CHINA CITIC BANK NPV - H B1W0JF2 25,605.72
CHINA COAL ENERGY CO-H CNY1 (HK) B1JNK84 9,291.34
CHINA COMMUNICATIONS CONST - H CNY1 B1JKTQ6 18,440.75
CHINA COMMUNICATIONS SERVI - H B1HVJ16 6,515.08
CHINA CONCH VENTURE HOLDINGS HKD0.01 BH7HM06 6,919.74
CHINA CONSTRUCTION BANK H CNY1 B0LMTQ3 284,328.44
CHINA COSCO H CNY1 B0B8Z18 5,534.81
CHINA DEV FIN HLDG TWD10 6431756 19,436.18
CHINA DONGXIANG GROUP CO B282142 4,210.13
CHINA EASTERN AIRLINES H SHR CNY1 6171375 6,218.67
CHINA EVERBRIGHT HK$1 6455143 12,924.70
CHINA EVERBRIGHT INTL LTD HKD0.1 6630940 22,394.06
CHINA FOODS LTD HKD0.1 6105738 3,383.09
CHINA GAS HOLDINGS LTD HKD0.01 6460794 17,528.79
CHINA HIGH SPEED TRANS USD0.01 B1YC2B3 8,010.40
CHINA HUISHAN DAIRY HOLDINGS HKD0.1 BCRX1C4 9,208.17
CHINA HUIYUAN JUICE GROUP USD0.00001 B1QHDZ7 2,846.79
CHINA INSURANCE INT'L HLDGS, HKD 0.05 6264048 16,137.83
CHINA INTERNATIONAL MARINE H CNY1 B87RSJ4 7,859.96
CHINA LESSO GROUP HOLDINGS L HKD0.05 BCDBKF8 3,629.10
CHINA LIFE INS CO LTD TWD10 6199816 8,807.64
CHINA LIFE INSURANCE 'H' CNY1 6718976 137,588.55
CHINA LILANG LTD HKD0.1 B4JMX94 3,839.90
CHINA LONGYUAN POWER GROUP - H CNY 1 B4Q2TX3 17,491.41
CHINA MEDICAL SYSTEM HOLDING USD0.005 B6WY993 12,475.35
CHINA MENGNIU DAIRY HKD0.1 B01B1L9 32,104.29
CHINA MERCHANT BANK-H CNY1 B1DYPZ5 53,085.35
CHINA MERCHANTS ORD HK$0.10 6416139 31,166.54
CHINA MINSHENG BANKING B57JY24 36,777.52
CHINA MOBILE LTD HKD0.10 6073556 306,781.31
CHINA MODERN DAIRY HOLDINGS HKD0.1 B3PZ2V5 7,004.03
CHINA MOLYBDENUM LTD H CNY0.2 B1VRCG6 3,030.45
CHINA MOTOR CO LTD TWD10 6191328 2,649.51
CHINA NATL BDG-H HKD1 B0Y91C1 2,187.52
CHINA O/SEAS LAND HK$0.10 6192150 53,326.48
CHINA OIL AND GAS GROUP LTD HKD0.01 B0703Z8 2,518.22
CHINA OILFIELD SVCS LTD HKD1 6560995 14,503.28
CHINA PACIFIC INSURANCE B2Q5H56 37,253.19
CHINA PETROCHEMICAL TWD10 6206084 3,841.19
CHINA PETROLEUM & CHEMICAL 'H', CNY1 6291819 78,704.38
CHINA PHARMACEUTICAL HK$0.10 6191997 11,542.66
CHINA PUBLIC PROCUREMENT LTD HKD0.01 6533049 770.74
CHINA RAILWAY GROUP CNY1 B297KM7 23,133.53
CHINA RAILWAYS CONSTRUCTIO-H CNY1 B2PFVH7 15,017.09
CHINA RESOURCES GAS GROUP LT HKD0.1 6535517 12,225.92
CHINA RESOURCES HK$1 6972459 11,155.25
CHINA RESOURCES LAND LTD HKD0.1 6193766 31,201.18
CHINA RESOURCES POWER HKD1 6711566 23,879.67
CHINA RONGSHENG HEAVY INDUST HKD0.1 B5NSWF4 1,877.91
CHINA SHANSHUI CEMENT GR B39Z8W4 8,810.56
CHINA SHENHUA ENERGY CO-H CNY1 B09N7M0 38,836.08
CHINA SHINEWAY PHARMACEUTICALGROUP HKD0.1 B045C04 5,841.39
CHINA SHIPPING CONTAINER LINES CNY1 B018L76 5,844.31
CHINA SHIPPING DEVELOP 'H' SHS, CNY1 6782045 6,579.04
CHINA SOUTH LOCOMOTIVE - H B2R2ZC9 12,823.07
CHINA STATE CONSTR HKD0.1 B0BM5T8 10,266.64
CHINA STEEL CHEMICAL CORP TWD10 6136318 3,951.86
CHINA STEEL CO TWD10 6190950 26,816.23
CHINA STEEL CORP-SPONS GDR (LX) 5081873 19,651.45
CHINA STHN AIRLINES 'H' CNY1 6013693 684.97
CHINA SUNTIEN GREEN ENERGY H CNY1 B3ZXLP6 3,376.70
CHINA TELECOM CORP LTD CNY1 6559335 41,059.82
CHINA TRAVEL INTL HKD0.10 6197285 11,885.62
CHINA UNICOM HKD0.1 6263830 31,641.08
CHINA VANKE CO LTD H CNY1 BN320P8 12,414.63
CHINA YURUN FOOD GRUP LTD HKD0.10 B0D01C5 3,016.01
CHINA ZHONGWANG HLDGS LTD HKD0.10 B3VZ220 3,336.46
CHIPBOND TECHNOLOGY CORP TWD10 6432801 5,351.99
CHONGQING CHANGAN AUTOMOBI B 6159478 13,502.78
CHONGQING RURAL COMMERCIAL H CNY1 B4Q1Y57 10,183.87
CHUNG HSIN ELECTRIC & MACHIN TWD10 6194811 2,944.45
CHUNG HUNG STEEL TWD10 6987602 3,736.35
CHUNG HWA PULP TWD10 6196538 750.98
CHUNGHWA TELECOM CO LTD TWD10 6287841 53,928.65
CIA ACERO DEL PACIFICO SA NPV 2174312 2,060.12
CIA BRASILEIA DE MEIOS B614LY3 44,253.54
CIA BRASILEIRA DE DIS PREF B5VGS74 17,726.54
CIA DE CONCESSOES RODOVIARIASON NPV 2840970 22,819.32
CIA ENERGETICA DE SP PREF B NPV B17MHG0 7,970.58
CIA ENERGETICA MINAS GER PRF BRL5 B1YBRG0 14,784.54
CIA PARA DE ENERG COPEL NPV 2192831 2,396.90
CIA SUDAMERICANA DE VAPORES NPV 2196338 4,017.66
CIECH SA PLN5 B0663T1 1,185.50
CIMB GROUP HOLDINGS BHD MYR1 6075745 20,368.61
CIMC ENRIC HOLDINGS LTD HKD0.01 B0M6DX9 4,146.14
CIMSA CIMENTO SANAYI VE TEC TR Y1 B03MQV5 1,965.91
CIPLA LTD INR2 B011108 20,902.40
CIPUTRA DEVELOPMENT IDR500 6291767 6,395.65
CITIC PACIFIC LTD HK$0.40 6196152 42,363.80
CITIC RESOURCES HOLDINGS HKD0.05 6369233 4,350.97
CITIC SECURITIES CO LTD B6SPB49 18,296.76
CITY LODGE HOTELS ZAR0.10 6197810 2,457.62
CJ CHEILJEDANG KRW500 B2492F5 14,517.19
CJ CORP KRW5000 6189516 11,556.91
CJ E AND M CORP KRW5000 B670SY4 4,382.87
CJ HOME SHOPPING KRW5000 6199753 6,354.78
CLEANAWAY CO LTD TWD10 B4VYX10 1,086.84
CLEVO TWD10 6203740 4,485.00
CLICKS GROUP LTD ZAR0.01 6105578 6,626.75
CMC MAGNETICS CORP TR10 6238485 1,891.74
CNOOC LTD HKD0.1 B00G0S5 99,117.41
COAL INDIA LTD INR10 B4Z9XF5 22,761.06
COCA-COLA FEMSA COM NPV 2141899 15,723.60
COCA-COLA ICECEK AS TRY1 B058ZV4 4,498.28
COLBUN SA NPV 2309255 8,372.63
COMMERCIAL BANK OF QATAR QSC QAR10 6150448 7,298.47
COMMERCIAL INTL BKEGP10 6243898 30,606.24
COMPAL ELECTRONICS TWD10 6225744 12,321.39
COMPANHIA HERING S A ORD B010V16 3,918.20
COMPEQ MANUFACTURING CO LTDTWD10 6215273 7,760.67
CONSORCIO ARA SAB SER'UNICA'NPV B1TV969 1,354.71
COOLPAD GROUP LTD HKD0.01 BHZJ0P5 4,269.54
COPEL PARANA ENERG PRF B'B NPV 2200154 3,954.44
CORETRONIC CORP TWD10 6141806 8,624.64
CORONATION FUND MANAGERS 6622710 6,567.89
CORPBANCA SA NPV 2773311 5,774.01
CORPORACION FINANCIERA COLOMBIANA S.A. COP10 B000C92 3,926.06
CORPORACION GEO SA 'B' 2229342 -
COSAN LOGISTICA SA BR17H74 500.68
COSAN LTD BDR B240Z60 4,759.94
COSAN SA INDUSTRIA COMERCIO NPV B0P72G5 5,229.85
COSCO PACIFIC HK$0.10 6354251 13,853.61
COSMAX INC KRW500 6514334 1,017.80
BKF2806 4,688.67
COUNTRY GARDEN DUMMY RIGHTS UNKNOWN -
COUNTRY GARDEN HOLDINGS CO B1VKYN6 12,040.05
CPFL ENERGIA SA NPV B031NN3 5,158.11
CREDICORP DEL PERU US$5 (UN) 2232878 42,201.13
CROMPTON GREAVES LTD INR2 B1B90H9 1,630.00
CSG TECH HLDG CO LTD'B'CNY1 6196174 10,149.86
CT ENVIRONMENTAL GROUP LTD HKD0.1 B4KQ8P6 5,158.00
CTBC FINANCIAL HOLDING CO LTDTWD10 6527666 45,948.87
CTC MEDIA INC USD0.01 B142B27 1,199.70
CTRIP.COM INTERNATIONAL-ADR 2208987 42,580.78
CUMMINS INDIA LTD INR2 6294863 8,213.83
CYBERLINK CORP TWD10 6292470 2,381.17
CYBERTAN TECH TWD10 6651918 1,857.05
CYFROWY POLSAT PLN0.04 B2QRCM4 6,744.13
CYRELA BRAZIL REALTY NPV 2189855 5,695.74
DABUR INDIA LTD INR1 6297356 18,956.90
DAELIM INDUSTRIAL, KRW5000 6249584 11,356.82
DAEWOO ENGINEERING KRW5000 6344122 7,075.91
DAEWOO HEAVY INDS KRW5000 6249700 -
DAEWOO INTL KRW5000 6344274 5,499.80
DAEWOO SECURITIES KSWN5000 6249658 10,550.00
DAEWOO SHIPBUILDING & MARINE, KRW5000 6211732 9,653.86
DAH CHONG HONG HKD0.15 B284BK4 2,068.82
DAISHIN SECURITIES, KRW5000 6251200 3,953.78
DALIAN PORT (PDA) CO LTS CNY 1 - H B12YMD3 4,886.90
DALIAN WANDA COMMERCIAL PR H CNY1 BTDYF84 8,774.90
DAOU TECHNOLOGY INC KRW500 6113612 4,403.62
DATANG INTL POWER GEN CO-H CNY1 (HK) 6080716 9,602.31
DATATEC ZAR0.01 6149479 3,920.83
DAUM COMM CORP KRW500 6194037 5,032.73
DC CHEMICAL CO 6497004 10,027.46
DCMI HOLDINGS INC PHP1 6272483 8,214.46
DELTA ELECTRONICS INC GDR B05N1Q6 16,310.47
DELTA ELECTRONICS INC TWD10 6260734 36,379.22
DELTA ELECTRONICS THB1(ALIEN MKT) 6418919 8,160.86
DGB FINANCIAL GROUP INC KRW5000 B68N347 10,442.80
DIALOG GROUP BHD MYR0.1 B00MRS2 6,313.01
DIALOG GROUP CW17 12/02/17 B6WDPJ2 101.68
DIANA SHIPPING INC USD0.01 B06FL27 3,480.48
DIGI.COM.BERHAD MYR1 6086242 18,920.69
DIGITAL CHINA HLD HKD0.10 6351865 5,857.67
DISCOVERY HLDGS LTD ZAR0.001 6177878 11,647.36
DISCOVERY LTD RTS BW0D5N0 304.56
DISH TV INDIA LTD INR1 B1RMW32 1,253.17
DIVERSIFIED RES M$1.00 6269816 3,115.61
DIVI'S LABORATORIES LTD INR2 6602518 5,866.88
DLF LTD INR 2 B1YLCV0 9,549.37
D-LINK CORP TWD10 6254878 3,290.11
DOGAN HOLDINGS TRY1 B03MRG7 1,844.35
DOGUS OTOMOTIV SERVIS VE TIC TRY1 B03MRJ0 1,301.95
DOHA BANK QSC QAR10 6273420 4,894.79
DONG A ST CO LTD KRW5000 B9C3D99 3,419.43
DONG-A PHARMKRW5000 6273163 4,936.31
DONGBU INSURANCE CO LTD KRW500 6155937 11,086.87
DONGFENG MOTOR GRP CO LTD-H B0PH5N3 19,898.93
DONGKUK STEEL MILL, KRW5000 6276117 2,397.42
DONGSUH COMPANIES INC KRW500 6605993 9,085.96
DOOSAN CORP KRW 5000 6661111 8,600.55
DOOSAN HEAVY IND KRW5000 6294670 6,200.82
DOOSAN INFRACORE C KRW5000 6211679 6,430.63
DOUJA PROM ADDOHA MAD100 B18R0L0 2,123.00
DP WORLD USD0.1 B291WY5 16,206.19
DR REDDY'S LABS INR5 6410959 26,074.34
DRYSHIPS INC B0647S2 1,117.56
DUBAI FINANCIAL MARKET AED1 B1GPBP7 4,826.06
DUBAI INVESTMENTS PJSC AED1 6388357 3,401.76
DUBAI ISLAMIC BANK AED1 6283452 8,246.02
DURATEX SA B27WY88 5,045.62
DYNAPACK INTERNATIONAL TECH 6732028 2,271.15
E COMMERCE CHINA SPON ADR A B3ZJ972 3,789.95
E.ON RUSSIA JSC RUB0.4 B59LXW1 3,314.21
E.SUN FINANCIAL HLGS CO LTD TWD10 6433912 19,789.87
EASTERN & ORIENTAL MYR1 6468754 5,744.21
EASTERN ORIENTAL DUMMY WARRANTS UNKNOWN -
ECLAT TEXTILE COMPANY LTD TWD10 6345783 13,918.46
ECOPETROL SA SPONSORED ADR B3D6J19 16,599.46
ECORODOVIAS INFRA E LOG SA B5720R0 3,124.58
EDP-ENERGIAS DO BRASIL - NPV B0D7494 6,153.55
EFG-HERMES HOLDING SAE EGP5 6139470 9,324.63
EGYPT KUWAIT HOLDING CO USD0.25 B0QMD00 1,351.40
EGYPT TELECOM EGP10 B0S6009 2,394.11
EICHER MOTORS LTD 6099819 10,358.27
EL PUERTO DE LIVERPOOL 'C' SHS 2306814 26,544.81
ELECTRICITY GEN CO OF THAILANDTHBH10 (ALIEN) 6304643 7,493.67
ELETROPAULO METROPOLI PREF B66HFL2 2,216.79
ELITEGROUP COMPUTER SYST TWD10 6307341 3,030.42
EMAAR PROPERTIES PJSC AED1 B01RM25 31,013.03
EMART KRW5000 B682TF7 20,620.46
EMBRAER EMP AER BR NEW COM NPV B16FPG6 22,483.17
EMLAK KONUT GAYRIMENKUL YATI TRY0.01 B586565 11,476.86
EMPRESA DE ENERGIA DE BOGOTA COP5360 B3V65K2 4,089.57
EMPRESA NACIONAL DE ELECTRICIDAD /CHILE 2299356 15,010.91
EMPRESA NACIONAL DE TELECOM NP V 2297628 6,786.66
EMPRESAS CMPC SA NPV 2196015 16,765.26
EMPRESAS COPEC SA NPV 2196026 26,587.36
EMPRESAS ICA SA COM NPV (POSTCONS) B0MT4R9 3,687.38
ENEA SA PLN1 B3F97B2 3,905.26
ENERSIS ADR REP 50 ORD SHS 2314947 47.55
ENERSIS SA 2299453 31,752.07
ENGINEERS INDIA LTD INR5 6374798 873.36
ENKA INSAAT TRY1 B03MS64 7,987.65
EOH HOLDINGS LTD ZAR1 6126773 5,840.21
EPISTAR CORP TWD10 6354154 8,069.47
EQUATORIAL ENERGIA SA ORD B128R96 3,516.51
EREGLI DEMIR CELIK TRY1 B03MS97 14,357.71
ESTACIO PARTICIPACOES SA B23PBF7 7,923.71
ETERNAL CHEMICAL CO LTD TWD10 6318514 8,033.88
EURASIA DRILLIN GDR REGS B289L09 4,763.63
EUROBANK ERGASIAS SA EUR0.3 BBL58B7 5,819.51
EUROBANK PROPERTIES REAL ESTATE EUR2.13 B1296H0 2,368.18
EUROCASH SA PLN1 B064B91 3,964.59
EVEN CONSTRUTORA E INCORPORA B1VD2Z3 1,477.43
EVERGRANDE REAL ESTATE GROUP USD0.01 B2Q8YL0 18,781.08
EVERGREEN INTL STORAGE & TRANS, TWD10 6324511 1,758.58
EVERGREEN MARINE TWD10 6324500 4,349.71
EVERLIGHT ELECTRONICS TWD 10 6094922 8,806.83
EXXARO RESOURCES LTD ZAR0.01 6418801 6,255.52
FAR EAST HORIZON LTD HKD0.01 B63DLB5 7,323.11
FAR EAST TEXTILE TWD10 6331470 19,125.07
FAR EASTERN DEPARTMENT STORETWD10 6331373 6,334.21
FAR EASTERN INTL BANK TWD10 6328450 5,071.47
FAR EASTERN TEXTILE-GDR EACH,REP 10 TWD10 REGS 5796520 14.62
FAR EASTONE TELECOM TWD10 6421854 17,087.04
FARADAY TECHNOLOGY CORP TWD10 6186045 4,895.84
FEDERAL BANK LTD INR2 BFT7KB7 4,941.89
FEDERAL GRID CO UNIFIED-CLS B39RR67 1,620.22
FELDA GLOBAL VENTURES B8L1DR5 6,349.99
FENG HSIN IRON & STEEL CO TWD10 6335030 3,337.82
FIBRA UNO ADMINISTRACION SA B671GT8 33,338.31
FIBRIA CELULOSE S.A B04M7D3 16,771.88
FILA KOREA LTD B66CTX7 6,898.60
FIRICH ENTERPRISES CO LTD TWD10 6714781 7,378.05
FIRST BANGKOK CITY THB10(ALIEN) 6339162 -
FIRST FINANCIAL HLDGS CO TWD10 6580119 19,287.97
FIRST FINANCIAL REG S GDR 7636356 471.02
FIRST GULF BANK AED1 6122782 21,458.82
FIRST PHILLIPINE PHP10 6204237 1.53
FIRSTRAND ZAR0.01 6606996 60,022.87
FLEURY SA B4X4D29 1,658.54
FOLLI FOLLIE GP EUR0.30 B681D63 4,471.82
FOMENTO ECON MEXICAN UNITS NPV, (REP 1B &4D SHS) 2242059 80,595.42
FORD OTOSAN TRY1 B03MSR5 4,358.23
FORMOSA CHEM & FIBRE TWD10 6348715 37,094.49
FORMOSA INTERNATIONAL HOTELS 6107574 2,325.31
FORMOSA PETROCHEMICAL TWD10 6718716 18,614.81
FORMOSA PLASTIC TWD10 6348544 45,452.19
FORMOSA TAFFETA CO TWD10 6348588 10,211.04
FOUNTAINHEAD PROP UNITS 6838863 1,687.26
FOXCONN INTERNATIONAL HLDGS USD0.04 BBQ2Z67 6,264.39
FOXCONN TECHNOLOGY CO LTD TWD10 6801779 11,221.08
FRANSHION PROPERTIES HKD1 B23TGR6 8,430.99
FUBON FINANCIAL HOLD GDR REG BB22FS3 36,870.99
FUBON GRP CO TWD10 6411673 26,970.69
FUSHAN INTERNATIONAL ENERGY HKD0.1 6354671 3,393.87
GAFISA SA NPV 2479619 2,718.08
GAIL INDIA LTD INR10 6133405 12,683.15
GAMUDA BERHAD MYR1 6359881 12,967.28
GASLOG LTD USD0.01 B79J095 3,784.64
GAZPROM NEFT JSC-CLS RUB0.0016 (RU) 5109407 3,181.83
GAZPROM OAO-SPON ADR (UV) 2016629 119,366.20
GCL POLY ENERGY HOLDINGS LTD B28XTR4 15,009.20
GEELY AUTOMOBILE HOLDINGS HKD0.02 6531827 12,764.74
GEMVAX & KAEL CO LTD KRW500 B09CF34 3,219.34
GENOMMA LAB INTERNACIONAL SA DE CV B3B1C73 4,586.97
GENTERA SAB DE CV MXN1 BHWQZW1 11,521.04
GENTING BERHAD MYR0.10 (POST SYBD) B1VXJL8 23,137.45
GERDAU METALURGICA SA-PREF NPV 2648862 98.02
GERDAU SA 2645443 1,703.43
GERDAU SA SIDERURG PREF NPV 2645517 10,545.82
GETIN HOLDING SA PLN 1 7127935 1,426.67
GETIN NOBLE BANK SA B7F0DW6 2,718.31
GIANT MANUFACTURING TWD10 6372167 22,104.28
GIGA BYTE TECHNOLOGY TWD10 6129181 3,525.19
GLAXO (INDIA) LTD NPV 6117982 5,192.32
GLENMARK PHARMACEUTICALS INR1 6698755 14,394.45
GLOBAL MEDIACOM TBK PT IDR100 B1W5678 8,205.76
GLOBAL TELECOM HOLDING EGP0.58 B1VZ1Q3 5,938.81
GLOBALTRA SPONS GDR REG S B2QTGT5 2,540.92
GLOBALWAFERS CO LTD TWD10 BS7JP33 416.92
GLOBE TELECOM INC PHP50 6284864 2,711.63
GLOBE TRADE CENTRE PLC0.1 (POST SUBDIVISION) B1BFM59 1,473.85
GLORIOUS PROPERTY HOLDINGS HKD0.01 B3B9H94 3,177.97
GLOW ENERGY THB10 (ALIENT MKT) B074GX9 9,011.55
GMR INFRASTRUCTURE B192HJ1 3,575.95
GMR INFRASTRUCTURE INR1 SUB RIGHTS 08/04/15 BWC1D27 76.17
GODREJ CONSUMER PRODUCTS LTD INR1 B1BDGY0 10,197.84
GOL LINHAS AEREAS - PREF NPV B01NTS8 1,681.92
GOLD FIELDS LTD R0.50 6280215 10,046.56
GOLDEN EAGLE RETAIL GRP HKD0.1 B10S7M1 4,513.25
GOME ELECTRICAL APPLIANCES HKD0.1 B01Z8S7 8,815.61
GOODBABY INTERNATIONAL HOLDI HKD0.01 B5VVFL2 1,353.61
GOURMET MASTER CO LTD B5MY7H0 1,513.54
GPO AEROPORTUARIO ADS REP 10, SER 'B' NPV 2639361 18,815.83
GPO CARSO SA DE CV SERIES 'A1' 2393452 10,770.32
GPO IND BIMBO SERIES 'A' NPV 2392471 9,564.78
GPO NAC DE CHOCOLA COP5 B00P907 9,924.47
GRANA Y MONTERO SA PS1 2096580 3,307.18
GRAND PACIFIC PETROCHEMICALTWD10 6381237 3,278.15
GRASIM INDUSTRIES-REG S GDR (LX) 4380667 9,578.85
GREAT WALL AUTO-H CNY1 6718255 21,163.07
GREATVIEW ASEPTIC PACKAGING HKD0.01 B3ZNGT5 2,627.26
GREEK ORG OF FOOTBALL PROGNO, EUR0.3 7107250 9,635.98
GREEN CROSS CORP KRW5000 6771708 6,913.90
GRINDROD LIMITED ZAR0.00002 B0LNLV5 6,422.92
GROWTHPOINT PROPERTIES LTD ZAR5 BBGB5W0 17,386.92
GRUMA SA DE CV SER 'B' NPV 2392545 18,057.27
GRUPA LOTOS SA PLN1 B0B8Z41 3,598.96
GRUPO AEROPORTUARIO DEL PACIFI CO S.A. DE C.V. SERI B0ZV104 9,053.50
GRUPO ARGOS SA COP62.5 B8SGSP6 13,291.20
GRUPO ARGOS SA PRF COP62.5 B8JBYR4 3,939.66
GRUPO AVAL ACCIONES PFD B66Y3W0 10,851.85
GRUPO COMERCIAL CHEDRAUI SA B457NQ0 4,637.12
GRUPO DE INVERSIONES SPN ADR B3D21R7 20,607.00
GRUPO ELEKTRA COM NPV 2967084 9,284.02
GRUPO FAMSA SA-A NPV B15F749 1,561.04
GRUPO FIN INBURSA-O MXN1.00228 2822398 25,286.04
GRUPO FIN SANTANDER B MXN3.780783 2374521 12,682.58
GRUPO FINANCIERO BANORTE-O 2421041 70,753.74
GRUPO LALA SAB DE CV BFNXZM7 5,294.63
GRUPO MEXICO SER 'B'COM NPV 2643674 41,181.17
GRUPO SANBORNS SA DE CV B8RKX54 2,009.99
GRUPO SIMEC S.A. SER B NPV 2375546 1,959.20
GRUPO TELEVISA SAB SER CPO 2380108 65,475.55
GS ENGINEERING & CONTRUCT KRW5000 6537096 8,118.89
GS ENGINEERING RIGHTS BLTVC48 -
GS HOLDINGS CORP NPV B01RJV3 9,863.61
GT CAPITAL HLD NT RIGHTS UNKNOWN -
GT CAPITAL HOLDINGS INC PHP10 B77H110 9,747.18
GUAMGZHOU R&P PROP 'H' CNY0.25 (POST SUBD) B19H8Y8 7,797.18
GUANGDONG ELEC 'B'CNY1 6393210 5,921.16
GUANGDONG HK$0.50 6913168 22,311.48
GUANGSHEN RAILWAY 'H' CNY1 6388700 4,360.04
GUANGZHOU AUTOMOBILE GROUP H B433995 9,630.82
GUANGZHOU BAIYUNSHAN PHARM - H CNY1 6084387 6,833.45
GUDANG GARAM IDRH500 (LOCAL) 6366999 9,819.13
GUINNESS ANCHOR BD,MY$0.50 6397803 4,449.44
HAIER ELECTRONICS GROUP CO HKD0.1 B1TL3R8 21,338.57
HAITIAN INTERNATIONAL HLDGS HKD0.1 B1L2RC2 7,931.71
HAITONG SECURITIES 'H' CNY1 B71SXC4 19,966.71
HALLA HOLDINGS CORP B3XF336 2,550.65
HALLA VISTEON CLIMATE CONTROL KRW500 B00LR01 8,241.50
HAN WHAKRW5000 6496755 11,909.52
HANA FINANCIAL GROUP KRW5000 (KR) B0RNRF5 32,517.63
HANA MICROELECTRONICS FOREIG THB1 B407NK9 1,026.64
HANERGY THIN FILM POWER GROU HKD0.0025 BRJ8XY8 66,002.03
HANIL CEMENT CO KRW5000 6407713 4,120.87
HANJIN HEAVY INDUS KRW5000 B23S952 1,986.00
HANJIN SHIPPING CO LTD KRW5000 B4W5613 3,269.05
HANKOOK TIRE CO LTD KRW500 B7T5KQ0 12,914.49
HANKOOK TIRE WORLDWIDE CO LTDKRW500 6107422 1,837.35
HANMI PHARM CO LTD B613DJ9 13,784.25
HANNSTAR DISPLAY CRP TWD10 6381828 4,607.58
HANSOL PAPER CO LTD KRW5000 BTKH940 1,508.65
HANSOL PAPER CO, KRW5000 6192945 971.80
HANWHA CHEMICALKRW5000 6407768 7,607.58
HARBIN ELECTRIC CO LTD 'H' SHS 6422761 6,740.77
HARMONY GOLD MINING CO SA50 6410562 3,716.79
HCL TECHNOLOGY LTD INR2 6294896 24,084.21
HDFC BANK LTD 1 ADR TO 3 ORD 2781648 34,128.19
HDFC BANK LTD INR2 B5Q3JZ5 49,921.56
HELLEN EXCHANGES SA 4108278 2,764.29
HELLENIC TECHNODM EUR0.71(REG) 4205351 1,972.77
HEMARAJ LAND DEVELOPMENT FOR THB0.4 6710165 6,719.07
HENGAN INTL GROUP HKD0.10 6136233 44,783.00
HENGDELI HOLDINGS LTD HKD0.005 B1QDWP8 3,083.94
HERMES MICROVISION INC TWD10 B3WH021 16,352.18
HERO MOTOCORP LTD INR2 6327327 15,181.94
HEY SONG CORP TWD10 6147440 2,221.05
HIGHWEALTH CONSTRUCTION CORP TWD10 6154075 11,666.03
HIMART CO LTD KRW5000 B66Z237 4,880.74
HINDALCO INDS INR1 (POST SUBDIVISION) B0GWF48 7,690.14
HINDUSTAN PETROLEUM CORP INR10 6100476 5,170.89
HINDUSTAN UNILEVER INR1 6261674 43,723.48
HINDUSTAN ZINC INR10 6139726 4,962.06
HITE JINRO KRW5000 B05R492 4,213.37
HIWIN TECHNOLOGIES CORP TWD10 B1YMYT5 13,495.52
HOME PRODUCT CENTER PCL FOR THB1 6418533 6,736.40
HOMEINNS HOTEL GROUP USD0.005 BTKNGJ2 4,529.03
HON HAI PRECISION INDS TWD10 6438564 156,014.03
HONAM PETROCHEM CP, KRW5000 6440020 12,576.27
HONG LEONG BANK M$1 6436892 8,633.59
HOSKEN CONS INVS ZAR0.25 6439738 2,383.98
HOTAI MOTOR CO LTD TWD10 6417165 22,722.32
HOTEL SHILLA, KRW5000 6440332 17,056.24
HOUSING DEVEL FIN INR2 6171900 137,471.78
HRT PARTICIPACOES EM PETROLE B4LW4N3 250.83
HTC CORP - REG S GDR (LX) 7379598 4,690.06
HTC CORP TWD10 6510536 8,488.75
HUA NAN FINL HLDGS TWD10 6411877 18,272.67
HUABAO INTL HOLDING HKD0.10 B00HLY1 4,324.75
HUADIAN FUXIN ENERGY CORP H CNY1 B8L1BL5 4,029.16
HUAKU CONSTRUCTION CORP TWD10 6275459 7,661.44
HUANDIAN POWER INTL 'H' CNY1 6142780 8,080.75
HUANENG POWER INTL 'H' 6099671 11,095.89
HUANENG POWER INTL SPON ADR, (REP 40 'N' ORD SHS) 2441737 17.04
HUANENG RENEWABLES CORP H CNY1 B4WTBY3 8,180.64
HUDACO INDUSTRIES LTD 6442338 2,187.54
HUISHANG BANK CORP LTD H CNY1 BG7ZSG1 18,741.50
HYOSUNG T & C CO KRW5000 6896838 8,931.47
HYPERMARCAS S.A B2QY968 10,723.64
HYPROP INVESTMENTS LTD UTS BN8SXL8 10,339.62
HYUDAI GLOVIS CO LTD KRW500 B0V3XR5 18,763.09
HYUNDAI DEPT STORES CO KRW5000 6568610 12,398.90
HYUNDAI DEVELOPMENT CO.KRW5000 6402428 15,038.81
HYUNDAI ELEVATOR CO KRW5000 6411189 4,667.84
HYUNDAI ENG & CONSKRW5000 6450988 10,623.82
HYUNDAI FIRE&MARINE KRW500 B01LXY6 11,536.35
HYUNDAI H&S KRW5000 6489302 636.87
HYUNDAI HEAVY INDUSTRIESKRW5000 6446620 21,434.23
HYUNDAI HYSCO, KRW5000 6451088 2,612.22
HYUNDAI MERCHANT MARINE KW5000 6405869 4,158.40
HYUNDAI MIPO DOCKYARD KRW5000 6451066 4,536.36
HYUNDAI MOBIS KRW5000 6449544 64,563.92
HYUNDAI MOTOR CO 2ND PRF, KRW5000 6148272 7,511.21
HYUNDAI MOTOR CO KRW5000 6451055 98,500.88
HYUNDAI MOTOR CO PFD SHS 6451022 10,185.08
HYUNDAI MTR GDR (1/2 N/VTG), KRW500 4443021 1,317.47
HYUNDAI SECURITIES, KRW5000 6497888 4,692.19
HYUNDAI STEEL KRW5000 6461850 20,047.11
HYUNDAI WIA CORP KRW5000 B3LF565 10,118.51
I.T.C. LTD 1 GDR EQ 1 ORD SHR 4438094 52,473.68
ICICI BANK LTD INR2 BSZ2BY7 62,092.54
IDBI BANK LTD 6099552 2,468.51
IDEA CELLULAR LIMITED INR10 B1MP4H4 13,548.34
IDFC LTD INR10 B0C5QR1 10,274.24
IDGC HOLDING JSC RUB1 (RR) B3CCJF2 1,288.25
I-FLEX SOLUTIONS LTD INR5 6528443 8,155.84
IHH HEALTHCARE BHD B83X6P8 18,377.50
IJM CORP BERHAD M$1 6455217 10,618.93
ILLOVO SUGAR ZAR0.04 6840084 4,138.23
IMPALA PLATINUM ZAR0.025 (POST SUBDIV) B1FFT76 10,581.51
IMPERIAL HLDGS ZAR0.04 B095WZ4 14,917.43
IMPULSORA DEL DESARROLLO B0L4MX7 13,179.84
IND & COMM BK OF CHINA H CNY1 B1G1QD8 252,390.32
INDIA BULLS REAL ESTATE (PRIVATE CO) B1TRMQ8 1,183.31
INDIABULLS HOUSING FINANCE L B98CG57 14,645.59
INDIAN HOTELS INR1 (POST SUBDIVISION) B1FRT61 10,273.29
INDIAN OIL CORPORATION LTD INR10 6253767 7,500.69
INDOCEMENT TUNGGAL IDR500 6454861 11,601.20
INDOFOOD CBP SUKSES MAKMUR T IDR100 B4LD3M8 4,527.76
INDOFOODS SUKSES M IDR100 6283979 15,270.44
INDORAMA VENTURES FOREIGN THB1 B5V4S12 6,605.82
INDOSAT IDR100 B00FYK2 3,175.92
INDUSIND BANK LTD INR10 6100454 6,992.54
INDUSTRIAL BANK OF KOREA KRW5000 6462972 11,067.51
INDUSTRIAS CH S.A.-SER B NPV 2454810 4,360.68
INDUSTRIAS PENOLES NPV 2448200 12,742.28
INDUSTRIES QATAR QAR10 6673570 13,492.55
INFOSYS LTD INR5 6205122 150,865.44
INFOSYS LTD SP ADR 2398822 2,376.96
INFRAESTRUCTURA ENERGETICA N B84XBP2 5,537.23
ING BANK SLASKI PLN10 4132341 7,663.68
INNER MONGOLIA YITAI COAL-B CNY1 6019011 8,176.59
INNOLUX CORP B0CC0M5 22,771.92
INOTERA MEMORIES INC TWD10 B071G30 9,455.71
INOVISI INFRACOM TBK PT IDR100 B3LVVL0 268.24
INTER RAO UES RUB0.02809767 (RU) B5B2VL7 1,618.98
INTERCONEXION ELECTRICA ADR B00K9Q8 7,631.70
INTERNATIONAL MEAL COMPANY A BWNH4X2 567.07
INTL CONTAINER TERM SVCS PHP1 6455819 8,756.31
INTOUCH HOLDINGS PCL F THB1 BKXLD88 12,832.09
INVENTEC CO LTD TWD10 6459930 11,452.58
INVERSIONES AGUAS METROPOL NPV B0LD0L8 6,622.07
INVESTEC LIMITED ZAR0.0002 B17BBR6 11,398.87
IOI CORP MYR 0.10 B1Y3WG1 19,396.30
IOI PROPERTIES GROUP SDN BHD BH7JFJ2 4,077.63
IRPC PUBLIC CO LTD 6890603 2,344.61
IS GAYRIMENKUL YATIRIM ORTAK TRY1 B03MTW7 1,500.94
ISAGEN SA B1QY745 3,421.85
ITAU UNIBANCO HOLDING SA B037HR3 126,357.63
B03DN17 12,318.68
ITAUSA INV ITAU SA PREF NPV 2458771 44,639.37
ITAUSA INVESTIMENTOS NPV 2470515 3,919.09
ITAUSA INVESTIMENTOS RCT BVG78T6 28.64
BVG7937 360.84
ITAUSA PREF 2ND ROUND UNKNOWN -
JAIN IRRIGATION SYSTEMS LTD INR2 6312345 1,976.93
JAIPRAKASH ASSOCIATES LTD INR10 B01GVY7 3,008.67
JASA MARGA (PERSERO) TBK PT IDR500 B28T1S7 5,696.56
JASTRZEBSKA SPOLKA WEGLOWA S PLN5 B6R2S06 1,264.45
JBS SA-ON B1V74X7 9,955.29
JCI LTD UNLISTED STOCK UNKNOWN -
JD.COM INC ADR USD0.00002 BMM27D9 31,231.08
JG SUMMIT HLDGS PHP1 6466457 19,350.31
JIANGSU EXPRESSWAY 'H' CNY1 6005504 9,619.67
JIANGXI COPPER IND 'H' CNY1 6000305 13,707.87
JINDAL STEEL & POWER LTD INR5 6726816 4,776.25
JOLLIBEE FOODS CORP PHP1 6474494 9,883.73
JP MORGAN STRUCT 0 17/04/18 0001 B97BWJ1 30,363.25
JPM CW17 HOUSING DEVEL 06/02/17 B70BW50 8,398.67
JPM CW17 WIPRO LTD 07/02/17 B7KKDJ8 34,154.99
JPM CW17 ZEE ENTERTAIN 20/03/17 B7PW2T2 17,831.56
JSE LTD ZAR0.10 B12W5L6 6,085.44
JSL SA B5LBY82 1,709.93
JSW ENERGY LTD INR10 B4X3ST8 5,587.02
JSW STEEL LTD INR10 6101640 7,979.34
JUHAYNA FOOD INDUSTRIES EGP1 B4RJHG2 2,954.89
JUMBO SA EUR 1.4 7243530 4,950.31
JUST DIAL LTD INR10 B8W3TV6 3,867.07
KALBE FARMA TBK PT IDR10 B7311V6 13,683.70
KANGWON LAND INC KRW500 6683449 20,157.60
KARDEMIR KARABUK DEMIR CL D TRY1 B03MV32 1,785.28
KASIKORNBANK PCL THB10 (ALIEN) 6888794 36,877.30
KB FINANCIAL GROUP ADR EACH REPR 1 ORD SHS B3DG2Y3 10,797.70
KB FINANCIAL GROUP KRW5000 B3DF0Y6 47,996.65
KCC CORP KRW5000 6490917 17,534.54
KEPCO (KOREA ELEC PWR) KW5000 6495730 46,241.99
KGHM POLSKA MIEDZ, PLN10 BR 5263251 14,991.50
KIA MOTORS CORP, KRW5000 6490928 46,623.69
KIMBERLY CLARK DE MEX 'A' NPV 2491914 17,144.22
KING YUAN ELECTRONICS TWD10 6352493 11,671.79
KINGBOARD CHEMICALS HLDS HKD1 6491318 5,393.42
KINGBOARD LAMINATES HKD0.1 B1HHFV6 3,019.64
KINGDEE INTERNATIONAL SFTWR HKD0.025 6327587 4,470.85
KINGSOFT CORP LTD USD0.0005 B27WRM3 13,984.45
KINPO ELECTRONICS INC TWD10 6161031 5,390.18
KINSUS INTERCONNECT TECHNOLOGY CORP 6687872 4,210.92
KLABIN SA UNIT BJ0K6Z9 15,947.23
KLCC PROPERTY HOLDINGS BHD MYR1 B92NSW7 7,717.70
KNM GROUP BHD MYR0.5 B02JY46 1,485.61
KNM GROUP BHD R BWDP113 70.25
KOC HLDG TRY1 B03MVJ8 13,972.46
KOLON INDUSTRIES INC KRW5000 B5TVWD5 3,532.18
KOMERCNI BANKA CZK500 4519449 14,161.79
KOREA AEROSPACE INDUSTRIES KRW5000 B3N3363 11,168.03
KOREA EXPRESS CO, KRW5000 6497112 6,265.25
KOREA GAS CORP KRW5000 6182076 7,429.13
KOREA INVESTMENT H KRW5000 6654586 13,265.71
KOREA ZINC CO KRW5000 6495428 20,664.57
KOREAN AIR LINES KRW5000 6496766 12,203.88
KOREAN AIRLINES (OVERSUBSCRIPTION) UNKNOWN 161.33
KOREAN REINSURANCE CO KRW500 (KOREA) B01T146 7,383.00
KOTAK MAHINDRA BANK LTD INR 10 6135661 28,804.10
KOZA ALTIN ISLETMELERI AS TRY1 B3LP189 3,755.29
KPJ HEALTHCARE BERHAD MYR0.5 6493585 2,467.96
KROTON EDUCACIONAL SA 2836946 22,899.53
KRUNGTHAI BANK THB5.15(ALIEN) 6492838 11,934.69
KT CORPORATION KRW5000 6505316 12,766.26
KT SKYLIFE CO LTD KRW2500 B4070X1 1,660.30
KT&G CORPORATION KRW5000 6175076 40,698.71
KUALA LUMPAR KEPONG,MY$1 6497446 15,147.59
KUMBA IRON ORE LTD NPV B1G4262 3,546.62
KUMHO PETRO CHEM KRW5000 6499323 7,730.72
KUMHO TIRE CO INC NPV B064SH8 5,411.75
KUNLUN ENERGY CO LTD HKD0.01 6340078 13,146.17
KWANGJU BANK KRW5000 BJVDZB6 0.13
KWG PPTY HLDG HKD0.1 B1YBF00 8,121.65
LAFARGE CIMENTS MAD30 B73Z787 3,224.05
LAFARGE MALAYAN CE MYR0.50 6556518 5,518.29
LAN AIRLINES SA BDR B8L1G76 5,841.95
LAN CHILE S.A NPV 2518932 7,313.56
LAND & HOUSES PUB - NVDR 6581941 8,937.41
LARGAN PRECISION CO LTD TWD10 6451668 39,164.74
LARSEN & TOUBRO INR2 B0166K8 641.65
LARSEN & TOUBRO-GDR REG S (LI) B15VJF2 31,132.98
LEE & MAN PAPER MANUFACTURINGHKD.1 6693772 4,913.62
LEE CHANG YUNG CHEM IND CORPTWD10 6509255 2,293.54
LENOVO GROUP LRD HKD0.025 6218089 44,099.76
LENTA LTD REG S BJ621Y3 1,364.18
LEWIS GROUP B02TWL9 3,344.71
LG CHEM LTD KRW5000 6346913 37,926.77
LG CHEMICALS PREF KRW5000 6346924 5,114.26
LG CORP KRW5000 6537030 30,827.40
LG DISPLAY CO LTD KRW5000 B01VZN9 26,828.25
LG ELECTRONICS INC KRW5000 6520739 30,060.63
LG FASHION CORP KRW5000 B1GKF27 5,223.12
LG HOUSEHOLD & HEALTHCARE 6344456 33,279.24
LG INDUSTRIAL SYSTEMS KRW5000 6378217 5,443.55
LG INNOTEK CO LTD KRW 5000 B39Z8G8 10,303.04
LG INTL CORP, KRW5000 6537115 6,671.86
LG LIFE SCIENCES KRW5000 6540492 3,543.41
LG LIFE SCIENCES PRF KRW5000 6542250 78.38
LG TELECOM KRW 5000 6290902 10,157.28
LI NING CO LTD HKD0.1 B01JCK9 3,936.74
LIBERTY HOLDINGS R0.25 6515058 6,431.37
LIFE HEALTHCARE GROUP HOLDIN B4K90R1 16,689.64
LIG INSURANCE KRW 5000 6162164 4,787.80
LIJUN INTL PHARMACETL HLDG HKD0.02 B8KRZZ6 6,290.24
LIPPO KARAWACI TBK PT IDR250 B19HDX2 8,754.49
LITE-ON TECHNOLOGY CORP TWD10 6519481 14,241.59
LLP SA PLN 2 7127979 12,297.38
LOCALIZA RENT A CAR NPV B08K3S0 7,954.64
LOCK & LOCK CO LTD KRW500 B5LG7S8 1,001.39
LOG-IN LOGISTICA INTERMODAL B1Y4WH5 327.89
LOJAS AMERICANAS PREF NPV 2516710 18,090.67
LOJAS RENNER S.A. B0CGYD6 15,549.38
LONGFOR PROPERTIES HKD0.1 B56KLY9 9,923.39
LONKING HOLDINGS LTD HKD0.1 B0MSW50 3,307.24
LOTTE CHILSUNG BEV KRW5000 6535443 6,933.65
LOTTE CONFECTIONERY CO KRW5000 6535432 12,421.02
LOTTE SHOPPING CO KRW5000 B0WGPZ5 12,629.45
LPS BRASIL CONS DE IMOVEIS B1L86W3 787.91
LS CORP KRW5000 6375780 7,489.25
LSR GROUP OJSC - GDR REGS RUB0.25 B288CR0 4,728.38
LT GROUP INC PHP1 B92RW83 5,749.82
LUBELSKI WEGIEL BOGDANKA SA B543NN3 4,446.52
LUKOIL 0AO RUB0.025 (RR) 4560588 14,285.99
LUKOIL OAO-SPON ADR RUB0.025 (LI) 3189876 34,727.81
LUKOIL OAO-SPON ADR RUB0.025 (UV) 2537432 48,889.71
LUMENS CO LTD KRW500 B1747D3 1,525.14
LUNG YEN LIFE SERVICE CORP TWD10 6292481 2,094.41
LUPIN LTD INR2 6143761 8,528.67
M DIAS BRANCO B1FRH89 5,250.63
MAANSHAN IRON & STEEL HK$1 6600879 3,139.04
MACQUARIE KOREA INFRA FUND B10S8B7 10,640.39
MACQUARIE MEXICO REAL ESTATE B80RZK1 4,731.01
MACRONIX INT TWD10 6574101 9,934.57
MAGNESITA REFRATARIOS B23VRX5 547.42
MAGNIT CLS RUB0.01 (RR) B1393X4 46,386.14
MAGNITOGORSK - SPON GDR REGS B1VX446 1,645.41
MAGNUM BHD MYR1 6609627 4,389.05
MAGYAR OLAJ-ES GAX HUF1000 (REGD) 4742494 8,734.74
MAGYAR TELEKOM RT HUF100 (REGD) 4577469 3,638.17
MAHINDRA & MAHINDRA FIN SECS INR2 B8F8822 9,328.97
MAHINDRA & MAHINDRA-SPON GDR (LX) 4541679 32,198.44
MAHLE METAL LEVE SA B0HZY49 882.49
MAIL.RU GROUP GDR REGS B53NQB3 9,545.35
MALAYAN BANKING BERHAD,M$1 6556325 31,977.99
MALAYSIA AIRPORTS HLDS MYR 1 6188193 5,262.94
MANDO CORP KRW5000 BQJZQJ8 6,290.48
MANILA ELECTRIC CO PHP10 B247XZ6 9,891.46
MARCOPOLO SA PREF 2599131 1,518.67
MARFRIG FRIGORIFICOS E COMER B1YWHR4 1,616.27
MARICO LTD B1S34K5 6,450.78
MAROC TELECOM MAD6 (FP) B04SNG6 11,633.37
MARTPROP PROPERTY FUND ZAR2.00 6911225 3,035.05
MARUTI SUZUKI IND INR5 6633712 10,470.34
MASRAF AL RAYAN QAR10 B0VR7W0 23,155.36
MASSMART HOLDINGS LTD ZAr1 (ZA) B3V5GG2 962.44
MAXIS BERHAD MYR.1 B5387L5 15,316.39
MECHEL-SPONSORED ADR (UN) B0389K3 1,494.50
MEDCO ENERGI INTERNASIONAL IDR 100 6254511 2,897.11
MEDIA NUSANTARA CITRA TBK PT IDR100 B1Z5HY9 7,110.08
MEDIA PRIMA BHD MYR1 6812555 2,839.06
MEDIATEK INC TWD10 6372480 90,574.09
MEDICLINIC INTERNATIONAL LTD ZAR10 B0PGJF0 17,550.35
MEDIGEN BIOTECHNOLOGY CORP TWD10 6727626 3,482.34
MEDIPOST CO LTD KRW500 B0C5TJ4 1,915.23
MEDISON CO LTD KRW500 6104423 -
MEDY TOX INC KRW500 B3L2NF1 11,972.94
MEDYA HOLDING TRY1 B04KBM4 -
MEGA FINANCIAL HLDGS TWD10 6444066 35,875.36
MEGA STUDY CO LTD B04M227 1,797.38
MEGACABLE HOLDINGS-CPO B292SM8 2,816.18
MEGAFON GDR B8PQQ77 5,634.78
MEGAWORLD PROPERTY PHP1 6563648 4,446.39
MERIDA INDUSTRY CO LTD TWD10 6584445 1,608.78
METALLURGICAL CORP OF CHINA (H) CNY1 B42SRM0 5,822.30
METKA SA GD100 4584351 1,959.20
METRO BANK & TRUST ORD PHP20 6514442 13,224.73
METRO BANK & TRUST OVERSUBSCRIPTION UNKNOWN 682.05
MEXICHEM SAB DE CV 2434760 13,157.22
MICROBIO CO LTD TWD10 B050S66 3,009.38
MICRO-STAR INTL CO TWD10 6133450 6,418.22
MIE HOLDINGS CORPORATION USD0.001 B4QPR27 949.55
MILLS ESTRUTURAS E SERVICOS B5LGRJ9 1,252.80
MINAS BUENAVENTURA COM PEN4 (P ERU) 2894988 9,326.08
MINDRAY MEDICAL INTL LTD-ADR B1FCP24 12,695.28
MINDTREE LTD INR10 B1LHCW2 7,614.89
MINERA FRISCO SAB DE CV A1 B3QHKH2 3,993.65
MINOR INTERNATIONAL PCL FOR THB1 B018BZ4 8,426.52
MINTH GROUP LIMITED B0RJCG9 9,942.33
MIRAE ASSET SECURITIES CO B0WD5H8 7,555.84
MISC BHD MYR1 6557997 8,887.31
MITAC HOLDINGS CORP TWD10 BDRZRW9 2,873.28
MITRA ADIPERKASA TBK PT IDR500 B03VZ37 2,767.26
MK RESTAURANTS GROUP FOREIGN THB1 BCZZQB6 2,654.30
MMC CORPORATION MYR0.10 6556648 6,005.54
MMC NORILSK NICKEL JSC-ADR (LI) B114RK6 26,995.83
MMC NORILSK NICKEL-CLS RUB1 (RU) 7131431 13,931.53
MMI HOLDINGS LTD ZAR0.0001 B4PXV75 13,574.22
MOBILE TELESYSTEMS 1ADR-20 ORD 2603225 22,215.30
MOL HUNGARIAN OIL-SP ADR (LI) B11JTL6 161.59
MONDI LTD ZAR20 B41LJ57 8,822.29
MONDI PACKAGING SOUTH AFRICA B621DY7 2,577.21
MONTAUK ENERGY HOLDINGS LLC BSPL2G3 151.39
MOSCOW EXCHANGE MICEX RTS RUB1 B8J4DK9 5,145.33
MOTECH INDUSTRIES INC TWD10 6609445 4,845.66
MOTHERSON SUMI SYSTEMS LTD 6743990 3,537.71
MOTOR INDUSTRIES CO LTD INR10 B01NFV3 15,660.19
MOTOR OIL (HELLAS) SA EUR0.30 5996234 2,737.20
MR PRICE GRP ZAR0.0025 6820365 22,502.53
MRV ENGENHARIA B235JN1 5,532.89
MTN GROUP LTD ZAR0.0001 6563206 111,443.83
MULTIPLAN EMPREENDIMENTOS B23DZG0 8,047.11
MULTIPLUS SA B3PRVV4 4,334.88
MURRAY & ROBERTS ZAR0.10 B0N3K50 2,975.32
MYTILINEOS EUR0.6 (REGD) 5898664 2,052.70
NAM CHEONG LIMITED HKD0.5 6142423 1,922.38
NAMPAK ZAR0.05(POST RECON) B0KS382 7,264.70
NAMYANG DIARY PRODUCTS KRW5000 6621201 3,608.22
NAN YA PLASTIC TWD10 6621580 56,259.90
NAN YA PRINTED CIRCUIT BOARD TWD10 B118753 5,592.93
NASPERS LIMITED 'N' ZAR0.02 6622691 271,418.58
NATIONAL BANK OF ABU DHABI AED1 6624471 19,180.14
NATIONAL THERMAL PWR PART NOTE INR10 B037HF1 20,167.91
NATL BK OF GREECE EUR0.30 (POST SPLIT) BB36BJ7 8,372.32
NATURA COSMETICOS SA NPV B014K55 6,438.13
NAVIOS MARITIME HOLDINGS INC USD0.0001 B0JT2G7 1,629.24
NCSOFT CORPORATION KRW500 6264189 14,204.87
NEDBANK GROUP LTD ZAR1 6628008 16,844.10
NESTLE INDIA LTD NPV 6128605 18,566.52
NETCARE LIMITED ZAR0.01 6636421 18,808.02
NETDRAGON WEBSOFT INC USD0.01 B28SXZ5 4,200.43
NETEASE COM INC ADR USD0.0001 2606440 36,471.96
NETIA SA PLN1 5784246 4,397.97
NEW CHINA LIFE INSURANCE C H CNY1 B5730Z1 12,932.27
NEW ORIENTAL EDUCATIO-SP ADR B1CN1G6 18,539.22
NH INVESTMENT & SE KRW5000 6537085 13,212.64
NHN CORP KRW500 6560393 77,417.03
NHN ENTERTAINMENT - OVERSUBSCRIPTION UNKNOWN 279.65
NHN ENTERTAINMENT CORP KRW500 BCDYQ37 7,032.65
NICHOLAS PIRAMAL INDIA INR2 B058J56 6,874.00
NINE DRAGONS PAPER HOLDINGS HKD0.1 B0WC2B8 3,734.93
NONG SHIM CO. LTD KRW5000 6638115 9,674.43
NORTHAM PLATINUM LTD ZAR1 6350260 5,483.55
NOVATEK MICROELECTRONICS TWD10 6346333 15,982.55
NOVATEK OAO-CLS RUB0.1 (RR) B19MY34 26,119.03
NOVOLIPETSK STEEL GDR B0RTNX3 5,841.76
NQ MOBILE INC ADR USD0.0001 B5B09W8 816.13
NTPC LTD 8.49 25/03/25 54 BWK1TW1 136.68
NVC LIGHTING HOLDINGS LTD USD0.0000001 B45FZB3 5,268.60
OAO TMK GDR EACH REPR ORD SHSREGS (LI) B1FY0V4 1,077.72
OCI MATERIALS CO LTD KRW500 6199571 4,925.58
ODONTOPREV SA B1H6R62 5,224.12
OHL MEXICO SAB DE CV B3NWLD3 4,608.53
OI SA B7XL4M8 1,345.24
OI SA PREFERENCE B7XL5Q9 225.61
OIL & NATURAL GAS CORP INR10 6139362 38,686.25
OIL INDIA LTD INR10 B409HQ9 6,968.13
O'KEY GROUP SA GDR REGS B572PM0 1,060.09
OOREDOO QSC QAR10 6158174 15,849.18
ORASCOM HOTELS & DEVELOP EGP5 6154387 0.03
ORASCOM TELECOM MEDIA AND TE EGP0.42 B7FN2H3 3,192.09
ORGANIZACI SORIANA SER 'B' NPV (POST SPLIT) B1S9HM6 4,715.15
ORIENTAL UNION CHEMICAL TWD10 6661519 4,153.59
ORION CORP KRW5000 6896849 16,531.89
OTE(HELLENIC TLCM) EUR2.39(CR) 5051605 9,751.04
OTP BANK HUF100 7320154 17,633.07
P.T. ASTRA INTL IDR50 B800MQ5 58,842.30
PACIFIC ELECTRIC WIRE TWD10 6666138 -
PAKUWON JATI TBK PT IDR100 B4KWQ72 3,744.82
PAN INTL INDL TWD10 6669966 1,728.81
PARADISE CO LTD KRW500 6560939 5,123.29
PARANAPANEMA S.A. B092PF6 634.47
PARKSON HOLDINGS MYR1 6030409 4,245.90
PARKSON RETAIL GROUP LTD HKD0.1 B0HZZ57 2,627.81
PARQUE ARAUCO NPV 2684349 5,828.16
PCHOME ONLINE INC TWD10 B05DVL1 4,499.49
PDG REALTY SA B1N9YL9 967.41
PEGATRON CORP TWD10 B4PLX17 19,003.06
PEOPLE'S INSURANCE CO GROU H CNY1 B8RZJZ1 16,800.39
PERFECT WORLD CO SPON ADR B23F975 3,686.78
PERLIS PLANTATION,MAL$1 6681669 13,795.35
PERUSAHAAN GAS NEGARA IDR NPV 6719764 17,865.96
PETKIN PETROKIMYA HOLDING TRY1 B03MWY0 3,785.72
PETROCHINA CC1 6226576 101,282.50
PETROL BRASILEIROS PREF NPV 2684532 49,236.22
PETROLEO BRASILIERO SA N/PV 2682365 28,725.57
PETRONAS CHEMICALS GROUP BHD MYR0.1 B5KQGT3 14,623.58
PETRONAS DAGANGAN MYR1 6695938 8,505.64
PETRONAS GAS BERHAD MYR1 6703972 13,627.79
PGE POLSKA GRUPA PLN10.00 B544PW9 20,150.92
PHARMAENGINE INC TWD10 B6THYG7 5,774.62
PHARMSTANDARD REG S GDR B1W4MH7 1,533.69
PHILEX MINING CORP PHP1 B1FHVG5 3,220.71
PHILIP MORRIS CR CZK1000 4874546 1,663.32
PHILIPPINE LNG DIST TEL PHP5 6685661 524.09
PHILLIPINE LG DIST SPON ADR, (REP 2 COM PHP5) 2685654 23,335.91
PHISON ELECTRONICS CORP TWD10 6728469 10,572.22
PHOENIX HEALTHCARE GROUP CO HKD0.00025 BGFBMX6 4,828.22
PICC PROPERTY CA 'H' CNY1 6706250 33,924.68
PICK N PAY HOLDINGS ZAR0.0125 6687935 3,212.71
PICK 'N' PAY STORES R0.0125 6688068 3,950.36
PICVUE ELECTRONICS TWD10 6703284 -
PIK GRP CLS RUB62.5 B1XQM05 3,562.98
PING AN INSURANCE (H) CO NPV B01FLR7 119,159.13
PINNACLE HOLDINGS LTD ZAR1 BJGZQ70 551.05
PIRAEUS BANK S.A EUR0.3 BBFL4S0 2,732.41
PIXART IMAGING INC TWD10 6673365 6,782.72
PKO BANK PLOSKI SA PLN1 B03NGS5 28,564.48
PKP CARGO SA BFXWV82 1,900.58
PNOC ENERGY DEV PHP1 B1GHQN6 12,244.80
POLISH OIL & GAS PLN1 B0L9113 9,240.42
POLSKI KONCERN NAFTOWAY, PLN1.25 (PW) 5810066 16,486.84
POLY HNG KNG INVST(CN) HKD0.5 6220987 6,366.46
POLYMETAL INTERNATIONAL PLC B6T5S47 10,033.09
POLYUS GOLD INTERNATIONAL LT GBP0.000001 B5WLXH3 8,901.69
POONGSAN CORP(NEW) KRW5000 B3BDFS1 3,267.47
PORTO SEGURO SA NPV B0498T7 6,422.74
POSCO KRW5000 6693233 75,331.61
POU CHEN TWD10 6696157 22,340.65
POWER FINANCE CORP INR10 B1S7225 3,341.77
POWER GRID CORP OF INDIA INR10 B233HS6 13,120.03
POWERTECH TECHNOLOGY TWD10 6599676 5,618.18
POWSZECHNY ZAKLAD UBEZPIECZE B63DG21 30,748.55
PPC LTD B7C6V89 3,454.36
PRECIOUS SHIPPING THB1 (ALIEN MKT) 6694548 38.79
PRESIDENT CHAIN CORP TWD10 6704986 16,874.11
PRIME VIEW INTL CO TWD10 6744283 3,333.72
PRO MOS TECHNOLOGIES INCTWD10 6156297 -
PROMET BERHADMY$1 6114488 -
PROMOS TECHNOLOGIE GDR-REP 10ORD TWD10 REGS 7362521 -
PROMOTORA Y OPERAD COM NPV 2393388 9,631.53
PRUKSA REAL ESTATE FOREIGN THB1 B0R8CD3 1,605.15
PSG GROUP LTD ZAR1 6613219 3,778.94
PT INDO TAMBANGRAYA MEGAH B29SK75 2,954.05
PTT EXPLORATION & PRD THB1 (ALIEN MKT) B1359J0 22,429.20
PTT GLOBAL CHEMICAL PCL FOR B736PF3 11,987.61
PTT PUBLIC CO THB10-ALIEN MKT 6420390 41,109.29
PUBLIC BANK NHD MYR1 (MALAYSIA) B012W42 26,061.80
PUBLIC POWER CORP EUR2.935 7268298 2,758.45
PUNJAB NATIONAL BANK INR2 BTDV035 5,760.97
PUREGOLD PRICE CLUB INC B725S29 7,539.17
QATAR ELECTRICITY & WATER CO QAR10 6566614 6,474.05
QATAR GAS TRANSPORT(NAKILAT) QAR10 B0MLBC9 3,497.57
QATAR INSURANCE CO QAR10 6148045 4,234.93
QATAR INTERNATIONAL ISLAMIC QAR10 6571544 3,814.62
QATAR ISLAMIC BANK QAR10 6713982 7,254.60
QATAR NATIONAL BANK QAR10 6148197 42,113.00
QATAR NAVIGATION QAR10 6148205 3,041.60
QIHOO 360 TECHNOLOGY CO ADR B4MWN57 20,953.95
QISDA CORPORATION TWD10 6054465 6,298.00
QUALICORP SA B4LHBQ0 7,760.09
QUALITAS CONTROLADORA SAB DE B8JTW41 1,538.68
QUANTA COMPUTER INC TWD10 6141011 32,159.78
QUIMICA Y MINERA ADR (REPR 1 PRF SER'B') 2771122 273.95
RADIANT OPTO ELECTRONICS COR TWD 10 6520278 8,366.53
RAIA DROGASIL SA B7FQV64 6,699.61
RAMAYANA LESTARI IDR50.00 B03CPL8 1,567.12
RANBAXY LABS INR5(POST SUBDIVISION) B0CMCH4 14,648.59
RANDON PARTICIPACOES SA PREF B010V49 1,443.56
REALTEK SEMICONDUCTOR TWD10 6051422 10,070.12
REDEFINE PROPERTIES LTD ZAR0.1 BMP3858 15,444.05
REKAPACIFIC BERHAD MY$1 6093509 -
RELIANCE CAPITAL LTD INR10 6101082 7,870.16
RELIANCE COMMUNICATION INR5 B0WNLY7 4,283.19
RELIANCE ENERGY INR10 6099853 6,832.58
RELIANCE INDUSTRIES LTD INR10 6099626 59,374.44
RELIANCE POWER LTD INR2 B2NP5J9 3,541.94
REMGRO ZAR0.01 6290689 43,302.96
RENHE COMMERCIAL HOLDINGS HKD0.01 B3DDY15 7,384.05
RESILIENT PROPERTY INCOME BN57DK7 17,952.96
RESORTS WORLD BHD MYR0.10 (POST SUBD) B1VXKN7 14,745.67
REUNERT R0.10 6728726 2,977.35
REXLOT HOLDINGS LTD HKD0.01 6727284 4,783.82
RHB CAPITAL BHD ORD MYR1 6244675 8,363.56
RICH DEVELOPMENT CO LTD TWD10 6136998 1,217.71
RICHTEK TECHNOLOGY TWD10 6694559 5,460.90
RICHTER GEDEON NYRT HUF100 BC9ZH86 8,546.53
RITEK INCORPORATED TWD10 6740753 1,963.07
RIZAL COMMERCIAL BANKING PHP10 6850124 3,317.94
RMB HLDGS, ZAR0.01 6755821 21,786.10
RMI HOLDINGS B50NQ61 13,801.14
RNL BIO CO LTD KRW500 B12G4Z5 -
ROBINSON DEPT STORE PCL THB3.55 6745112 5,568.89
ROBINSONS RETAIL HOLDINGS IN PHP1 BFTCYP4 5,280.98
ROSNEFT OIL CO OAO GDR REGS B17FSC2 22,436.91
ROSSI RESIDENTIAL COM NPV B0WPDR0 207.38
ROSTELECOM RUB0.0025 (RU) 5004148 5,341.26
RUENTEX DEVELPMENT CO LTD TWD10 6748423 9,914.03
RUENTEX INDUSTRIES LTD 6758422 10,935.64
RURAL ELECTRIFICATION CORP INR10 B2Q7WL3 9,695.79
RUSHYDRO CLS RUB1 (RU) B2NWKZ1 4,734.41
S&T DYNAMICS CO LTD KRW2500 B11NWF3 1,752.30
S.M.ENTERTAINMENT CO KRW500 6243081 3,612.51
S/DAZHONG TAXI, 'B'CNY1 6800787 2,519.22
S1 CORP KRW500 6180230 7,133.06
SABANCI HOLDINGS TRY1 B03N0C7 16,145.48
SABESP CIA SANEAME COMNPV B1YCHL8 11,406.19
SACI FALABELLA NPV 2771672 38,283.25
SALFACORP SA B031CM5 2,610.48
SAM YANG COKRW5000 6771816 3,530.34
SAMSUNG C&T CORP 6771601 29,939.26
SAMSUNG CARD CO B1WQQ48 7,298.63
SAMSUNG ELECT PFD KRW5000 6773812 80,250.43
SAMSUNG ELECTRO-MECH KRW5000 6771689 17,436.52
SAMSUNG ELECTRONIC KRW5000 6771720 660,629.80
SAMSUNG ENGINEERING CO LTD, KR W5000 6765239 5,461.61
SAMSUNG FINE CHEMICALS KRW5000 6496432 4,982.21
SAMSUNG FIRE+MARINE KRW5000 6155250 36,698.09
SAMSUNG HEAVY INDS KRW5000 6772217 12,885.46
SAMSUNG LIFE INSURANCE CO KRW500 B12C0T9 34,877.23
SAMSUNG SDI KRW5000, KRW5000 6771645 29,442.02
SAMSUNG SECS CO, KRW5000 6408448 8,505.64
SAMSUNG TECHWIN KRW5000KRW5000 6772671 3,282.41
SAN MIGUEL CORP PHP5 B56DTZ5 6,626.96
SANLAM ZAR0.01 B0L6750 43,088.56
SANTAM LTD NPV 6061001 2,929.93
SANTOS BRASIL PARTICIPACOES B29TGT2 1,147.33
SAO PAU ALPARGATAS PRF NPV B07C796 6,853.73
SAPPI R1 6777007 9,509.92
SAPURAKENCANA PETROLEUM BHD MYR1 B7GJ601 9,806.67
SARAIVA SA LIVREIROS PREF 2965141 388.20
SASOL NPV 6777450 67,640.68
SBERBANK PRD CLS RUB3 (RU) B56CB23 1,896.53
SBERBANK RUB3 (RU) B56C9L8 57,004.23
SBERBANK RUSSIA PREF RUB 3 (RU) 5036323 2,827.75
SBERBANK-SPONSORED ADR (LI) B5SC091 963.99
SCINOPHARM TAIWAN LTD TWD10 B58KV47 2,514.67
SEMEN GRESIK IDRP1000 6795236 13,564.88
SEMICONDUCTOR MANUFACTURING USD0.0004 (HK) 6743473 11,815.26
SEMIRARA MINING AND POWER CO PHP1 BQ13Z04 6,470.74
SENAO INTERNATIONAL CO LTD TWD10 6354187 1,229.47
SENTUL CITY TBK PT B19HL05 1,235.49
SEOUL SEMICONDUCTOR LTD KRW500 6439493 3,749.50
SESA GOA LTD INR10 6136040 17,411.27
SEVERSTAL - GDR B1G4YH7 13,184.52
SFA ENGINEERING CORP KRW500 6430140 5,156.66
SHANDA GAMES LTD SPONS ADR B4JTX51 5,374.56
SHANDONG CHENMING PAPER IN-B,HKD0.932 6801832 2,698.88
SHANDONG WEIGAO GP MEDICAL CNY0.1 6742340 11,112.51
SHANGHAI ELECTRIC GRP CORP H CNY1 B07J656 17,678.51
SHANGHAI FOSUN PHARMACEUTI H CNY1 B8XBQ96 3,987.26
SHANGHAI INDUSTRIAL HK$0.10 6810010 7,045.30
SHANGHAI JINQIAO EXP PRO CNY1 6800839 5,703.24
SHANGHAI LUJIAZUE, 'B'CNY1 6798666 7,571.31
SHANGHAI PETRO CHEM 'H' CNY1 6797458 8,761.04
SHANGHAI PHARMACEUTICALS H CNY1 B4Q4CJ6 9,565.39
SHANGHAI ZHENHUA PORT MACHINERY (B) CNY1 6018256 4,528.34
SHENGUAN HOLDINGS GROUP LTD HKD0.01 B4NC3T0 4,592.57
SHENZHOU INTERNATIONAL GROUP HKD0.1 B0MP1B0 11,197.15
SHIMAO PROPERTY HOLDINGS CNY0.1 B16YNS1 14,228.60
SHIN CORPORATION PUB CO NVDR THB1 6397557 8,151.71
SHIN KONG FIN HLDG CO TWD10 6452586 13,381.93
SHINHAN FIN GROUP KRW5000 6397502 76,912.22
SHINKONG SYNTHETIC FIB TWD10 6804886 6,148.14
SHINSEGAE CO LTD 6805049 5,319.64
SHOPRITE HLDGS LTD ZAR0.011 6801575 13,989.50
SHOUGANG CONCORD INTL ENT 6907774 2,239.44
SHRIRAM TRANSPORT FINANCE INR10 6802608 23,615.64
SHUI ON LAND LTD NPV B16NHT7 5,534.60
SHUNFENG INTERNATIONAL CLEAN HKD0.01 BSVXBC2 3,709.95
SIAM CEMENT CO THB1(ALIEN MARK, ET) 6609906 23,200.30
SIAM CITY CEMENT PCL-FOR THB10 (TH) 6806387 5,275.88
SIAM COMM BANK THB10 (ALIEN) 6889935 39,419.19
SIBANYE GOLD LTD B98XZV9 4,300.24
SIDER NACIONAL CIA NPV B019KX8 6,398.57
SIDI KRIER PETROCH EGP2 (POST SUBDIVISION) B1R9JX2 2,060.20
SIEMENS INDIA LTD INR2 (POST SUBDIVISION) B15T569 12,219.66
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 B4X3RF7 13,453.36
SIIC ENVIRONMENT HOLDINGS LT B06C311 3,398.92
SILICON INTEGRATED SYSTEMSTWD10 6039020 1,431.06
SILICONWARE PRECISION TW$10 6808877 24,055.73
SIME DARBY BERHAD B29TTR1 33,155.54
SIMPLO TECHNOLOGY TWD10 6421928 8,455.80
SINA CORP USD0.133 2579230 11,708.77
SINDO RICOH CO 6782131 1,922.25
SINO AMERICAN SILICON PROD TWD10 6335278 4,626.55
SINO BIOPHARMACEUTICAL HKD0.025 B00XSF9 20,736.66
SINO THAI ENGR & CONST FOR THB1 6541473 7,364.17
SINOFERT HOLDINGS LTD B0CJMD1 5,180.57
SINO-OCEAN LAND HOLDINGS HKD0.80 B24CVP7 17,073.89
SINOPAC HLDGS TWD10 6525875 18,849.83
SINOPEC ENGINEERING GROUP CO CNY1 B92NYC9 5,405.33
SINOPHARM GROUP CO-H B3ZVDV0 16,461.04
SINOTRANS LTD 6579010 3,467.56
SISTEMA REG S SPONS GDR (LI) B05N809 6,769.41
SIX OF OCTOBER DEVELOPMENT PAR EGP10 6651996 3,970.40
SK BROADBAND CO KRW5000 6134817 3,840.95
SK C&C CO LTD B39Z8L3 20,951.22
SK ENERGY CO LTD NPV B232R05 24,576.08
SK HOLDINGS CO.LTD KRW5000 6988371 13,820.65
SK HYNIX INC KRW5000 (KP) 6450267 109,842.44
SK NETWORKS CO LTD KRW2500 B04PZG1 6,339.42
SK TELECOM KRW500 6224871 42,231.66
SKYWORTH DIGITAL HLDGS HKD0.1 6228828 2,985.74
SM INVESTMENTS GROUP NPV B068DB9 26,849.16
SM PRIME HLDGS PHP1 6818843 23,924.20
SOC.QUIMICA Y MINERA CHILE-B NPV 2718301 10,567.78
SOCIEDAD MATRIZ SAAM SA B565326 3,229.96
SOCOVESA SA CLP1 B284N31 1,131.82
SOHO CHINA LTD HKD0.02 B27WLD2 5,371.33
SOHU.COM INC USD0.001 2608123 10,960.08
S-OIL CORP KRW2500 6406055 12,967.49
SONDA SA B1GBXT3 6,766.25
SOUFUN HOLDINGS LTD ADR B3NLGR9 5,261.86
SOUTHERN COPPER CORP USD0.01 (PE) 2820916 32,863.06
SOUZA CRUZ (CIA) COM NPV 2832148 15,808.86
SPAR GROUP LTD NPV B038WK4 11,433.41
SPRINGLAND INTERNATIONAL HOL HKD0.01 B3ZNNL6 2,296.30
SRI HARTAMAS BERHAD MYR1 6765228 -
SSANGYONG MOTORKRW5000 6276162 1,487.48
ST SHINE OPTICAL CO LTD TWD10 6673172 6,290.61
STANDARD BK GR LTD ZAR0.10 B030GJ7 69,339.59
STANDARD FOODS CORP TWD10 6853554 6,809.70
STATE BANK OF INDIA-SPON GDR (LI) 5131091 31,415.77
STEALTHGAS INC USD0.01 B0LX494 1,740.67
STEEL AUTHORITY OF INDIA LTD INR10 6121499 5,182.22
STEINHOFF INTL HLDGS ZAR.5 6127936 58,294.20
STX PAN OCEAN CO LTD KRW1000 (KP) B24FX49 67.46
STX SHIPBUILDING KRW 2500 B130MM9 -
SUL AMERICA SA UNITS B27WYK0 2,728.73
SUMMARECON AGUNG TBK PT IDR 100 6538527 9,241.81
SUN ART RETAIL GROUP LTD B3MPN59 4,025.84
SUN INTL LTD ZAR0.08 B0KS490 7,095.11
SUN PHARMACEUTICAL INR5 6582483 57,746.22
SUN TV NETWORK LTD INR5 B128WL3 2,240.20
SUNAC CHINA HOLDINGS LTD HKD0.1 B4XRPN3 3,844.74
SUNNY OPTICAL TECH HKD0.1 B1YBT08 7,990.64
SUNPLUS TECHNOLOGY GDR EACH REPR 2 ORD B1VWWM7 19.70
SUNWAY REAL ESTATE INVESTMEN B62QFR9 5,145.51
SURGUTNEFTEGAS-SP ADR (UV) 2810144 29,238.66
SURGUTNEFTEGAZ PFEF 5005884 24,048.00
SURYA CITRA MEDIA PT TBK IDR50 B8HWJY1 3,427.19
SURYA SEMESTA INTERNUSA PT IDR125 B4N6ZM9 2,503.20
SUZANO BAHIA SUL PAPEL E CEL NPV B02GKF0 3,870.67
SYNNEX TECH INTL TWD10 6868439 8,025.31
SYNNEX TECHNOLOGY INTL GDR, (REP 4 ORD) 5269367 254.48
SYNTHOS SA PLN2.01 B057555 4,546.30
T GARANTI BANKASI TRY1 B03MYP5 30,959.85
T IS BANKASI SER'C'TRY1 B03MYS8 11,578.85
T JOIN TRANSPORTATION CO TWD10 6871772 3,418.36
T SISE VE CAM FABR TRY1 B03MXR0 4,889.87
TAEYOUNG ENG&CON KRW500 B1WT3H9 705.41
TAICHUNG COMMERCIAL BANK TWD10 6869971 2,798.29
TAINAN BUSINESS BANK TR10 6575159 5,477.45
TAISHIN FINANCIAL TWD10 6451680 16,837.08
TAIWAN BUSINESS BANK TWD10 6098816 7,080.36
TAIWAN CEMENT TWD10 6869937 18,602.66
TAIWAN COOPERATIVE FINANCIAL B73XCZ3 12,835.70
TAIWAN FERTILIZER CO LTD TWD10 6109439 7,365.27
TAIWAN GLASS INDUSTRIAL CORP TWD10 6870865 5,611.21
TAIWAN HON CHUAN ENTERPRISE TWD10 6335212 2,120.35
TAIWAN LIFE INSURANCE TWD10 6082325 4,551.35
TAIWAN MOBILE CO TWD10 6290496 26,255.13
TAIWAN PINEAPPLE TWD10 6870650 -
TAIWAN SECOM TWD10 6877811 8,061.37
TAIWAN SEMICONDUCTOR TWD10 6889106 368,982.11
TAIWAN SYNTHETIC RUBBER TWD10 6870876 4,609.74
TAL EDUCATION GROUP ADR B4MGD82 2,942.76
TAMBANG BATUBARA BUKIT ASAM ID R200 6565127 4,224.23
TATA CHEMICALS LTD INR10 6101167 7,672.25
TATA COMMUNICATION INR10 6114745 183.03
TATA CON SVS INR1 B01NPJ1 89,317.93
TATA GLOBAL BEVERAGES LTD INR1 6121488 4,541.52
TATA MOTORS LTD A DVR INR2 B60NRB0 5,770.70
TATA MOTORS LTD INR2 B611LV1 38,607.22
TATA POWER CO LTD INR1 B6Z1L73 7,674.85
TATA STEEL LTD INR10 (IN) 6101156 6,722.70
TATNEFT SPONSORED ADR B1G50G1 16,251.79
TATNEFT-GTS RUB1 (RU) 5452208 15,416.41
TATUNG CO LTD TWD10 6875677 3,261.63
TAURON POLSKA ENERGIA SA B5P7L41 6,567.50
TAV HAVALIMANLARI HLDS AS TRY1 B1RMFT9 7,614.34
TECH MAHINDRA LTD INR5 BWFGD63 13,982.64
TECHNOSEMICHEM CO LTD KRW 500 B0105T2 1,647.73
TECO ELECTRIC & MACHINERYTWD10 6879851 8,539.98
TECO ELECTRIC & MAX-REGS GDR 5217140 94.05
TEGMA GESTAO LOGISTICA B1ZBDK5 501.42
TEKFEN HOLDING AS TRY1 B29D241 2,063.75
TELECOFONICA 02 CZECH REPUBLIC CZK87 5272569 1,875.38
TELEF BRASIL B3ZCNF7 12,524.46
TELEKOM MALAYSIA, MY$1 6868398 19,358.35
TELEKOMUNIKACJA PO PLN3 5552551 5,751.10
TELEKOMUNIKASI INDONESIA PER IDR50 BD4T6W7 49,287.80
TELKOM SA SOC LTD ZAR1 6588577 10,466.42
TELSON ELEC CO LTD KRW500 6108748 -
TENAGA NASIONAL BHD. MY$1 6904612 51,622.89
TENCENT HOLDINGS LTD HKD0.00002 BMMV2K8 436,542.92
TESCO LOTUS RETAIL GROWTH FR THB10.3431 B7HJYW8 6,956.98
TEST-RITE INTL CO TWD10 6876454 569.17
TF ADMINISTRADORA INDUSTRIAL B87Y2V5 5,685.14
TG COMPUTER KRW500 B8SCGG1 -
THAI AIRWAYS INTL TB10 (ALIEN) 6888868 2,178.26
THAI BEVERAGE PCL B15F664 22,962.55
THAI OIL PCL-FRGN NPV B0305J0 6,287.08
THAI UNION FROZEN PROD FOREI THB0.25 BTYZVC2 7,795.02
THANACHART CAPITAL FOREIGN THB10 B8GKBK6 4,745.11
THE FOSCHINI GROUP ZAR0.0125 6349688 12,733.34
THORESEN THAI AGENCIES-FOR THB1 6561879 3,141.49
TIGER BRANDS ZAR0.10 B0J4PP2 23,165.67
TIM PARTICIPACOES SA 2292560 12,264.92
TINGYI HOLDINGS CORP US$0.005 6903556 20,506.42
TISCO FINANCIAL THB10 (ALIEN MARKET) B3KFW76 3,373.67
TITAN CEMENT CO EUR4.00 B01NXT7 4,091.10
TITAN INDUSTRIES LIMITED INR 0.10 6139340 13,163.19
TMB BANK THB10 (ALIEN MKT) 6887887 10,472.99
TMG HOLDING EGP10 B2989Q7 5,962.82
TOFAS OTOMOBIL FAB TRY1 B03MY33 4,261.29
TONG YANG INDUSTRIES TWD10 6898845 8,861.38
TONGAAT HULETT GROUP ZAR1 B1ZBDG1 6,388.02
TOP GLOVE CORP BHD MYR0.5 B05L892 6,426.74
TOTAL ACCESS COMMUNICA-NVDR THB2 B1YWK08 2,656.01
TOTVS SA NPV B10LQP6 9,752.23
TOWER BERSAMA INFRASTRUCTURE IDR100 B4MW045 6,740.32
TPK HOLDING CO LTD TWD10 B5T7VM5 8,759.38
TPV TECHNOLOGY LTD USD 0.01 6179573 1,148.70
TRACTABEL ENERGIA COM NPV B07C763 5,554.27
TRADA MARITIME TBK PT IDR100 B3CXGM1 142.63
TRAKYA CAM TRY1 B03MY66 1,855.16
TRAN ELETRPAULISTA PREF NPV 2440972 2,640.36
TRANSCEND INFO INC TWD10 6350497 2,891.08
TRANSNEFT PF (RR) 5404726 16,155.06
TRAVELSKY TECHNOLOGY LTD H CNY 6321954 10,080.67
TRIGEM COMPUTER KRW2500 6210438 -
TRINA SOLAR LTD SPON ADR USD0.00001 B1L87F3 7,111.29
TRIPOD TECHONOLOGY CORP TWD10 6305721 956.10
TRUE CORP THB10(ALIEN MARKET) 6877071 18,362.59
TRUWORTHS INTL ZAR0.00015 6113485 10,642.50
TSINGTAO BREWERY, 'H'CNY1 6905808 12,820.97
TSOGO SUN HOLDINGS LTD ZAR2 B61R1Q4 3,438.42
TTY BIOPHARM CO LTD TWD10 6397870 2,915.15
TUNG HO STEEL ENTERPRISE TWD10 6907310 5,853.60
TUPRAS (T PETR RAF) TRY1 B03MYT9 11,950.90
TURK HAVA YOLLARI AO TRY 1 B03MYK0 12,652.59
TURK TELEKOMUNIKASYON AS TRY1 B2RCGV5 2,769.63
TURK TRAKTOR VE ZIRAAT MAKIN TRY1 B03MYM2 2,964.91
TURKCELL ILETISIM TRY1 B03MYN3 18,101.40
TURKIYE HALK BANKASI TRY 1 B1WTMP0 9,874.76
TURKIYE SINAI KALKINMA BANK TRY1 B03MY88 3,472.74
TURKIYE VAKIFLAR BANKASI TRY1 B0N6YC4 8,134.01
TV AZTECA (1'A' 1D-A & 1D-L) 2096911 1,503.78
TVN SA PLN0.2 (POST SUBDIVISION) B1LGB11 3,254.66
UEM LAND HOLDINGS MYR0.5 B3FKMY3 4,585.52
ULKER BISKUVI SANA TRY1 B03MYX3 3,919.54
ULTRAPAR PARTICIPACOES SA B0FHTN1 40,641.75
ULTRATECH CEMENT GDR-REPR 2 ORD INR10 REGS B031P37 19,222.80
U-MING MARINE TRAN TWD10 6911377 3,670.18
UMW BERHAD,ORD M$1 6910824 9,387.70
UNILEVER INDONESIA IDR10 6687184 17,036.54
UNIMICRON TECH CRP TWD10 6137720 5,522.32
UNION BANK OF INDIA INR10 6579634 1,619.58
UNION BANK OF PHILIPPINES PHP10 6914547 3,540.44
UNION NATIONAL BANK/ABU DHAB AED1 6917847 12,766.61
UNION PROPERTIES PJSC AED1 6388380 2,092.99
UNI-PRESIDENT ENTERPRISESTWD10 6700393 39,390.92
UNITECH LIMITED INR2 B17MRV5 1,779.75
UNITED BREWERIES LTD INR1 B1683V6 2,816.84
UNITED LABORATORIES HKD0.01 B1P70H9 2,405.55
UNITED MICROELECTRONICS CORPTWD10 6916628 25,810.21
UNITED PHOSPHORUS INR2 B0L0W35 14,041.23
UNITED SPIRITS LTD INR10 6576992 17,432.71
UNITED TRACTORS TBK PT IDR250 6230845 8,915.82
UNIVERSAL ROBINA PHP1 6919519 20,366.58
UNIZYX HOLDING CORP TWD10 6103367 2,571.37
URALKALI-CLS RUB0.5 (RR) 4095831 17,775.80
URBI DESARROLLOS URBANOS SA NPV B0126X9 -
USI CORP TWD10 6919003 3,175.10
USIMINAS-USI SD MG PREF'A' 2386009 3,910.44
USINAS SIDERURGICAS DE MINAS 2193696 5,069.92
VALE INDONESIA TBK IDR25 B0217K9 3,865.78
VALE RIO DOCE(CIA) PF 'A' NPV 2257127 35,298.88
VALE RIO DOCIE (CIA) COM NPV 2196286 33,968.73
VALE SA 0 29/9/49 PERP B011X91 -
VALID SOLUCOES SA B13NPP2 6,050.19
VANGUARD INTL SEMI TWD10 6109677 7,860.62
VANGUARDA AGRO SA B4Q9YS4 487.27
VIMPELCOM LTD SPON ADR B62HR76 5,208.37
VINA CONCHA Y TORO 1ADR-50 ORD 2939469 182.84
VINA CONCHA Y TORO SA NPV 2932220 5,934.39
VIPSHOP HOLDINGS LTD ADS USD0.0001 B3N0H17 27,643.77
VIROMED CO LTD KRW500 B0P5XC2 5,670.65
VODACOM GROUP (PTY) LTD B65B4D0 17,723.22
VODAFONE QATAR QAR10 B3WYBN0 10,586.64
VOLCAN CIA MINERA SER 'A' PEN1 2236052 886.80
VOLCAN CIA MINERA SER'B'PEN1 2236063 1,218.21
VOLTAS LTD INR1 B1FCQX2 3,917.30
VTB BANK (JSC) RU (RU) B1WMD67 20,031.70
VTB BANK OJSC-GDR-REG S (GB) B1W7FX3 6,298.10
WAH SEONG CORP BHD MYR0.50 6535465 1,259.11
WALMART DE MEXICO SER V BW1YVH8 60,020.03
WALSIN LIHWA CORP TWD10 6936574 6,773.85
WAN HAI LINES LTD TWD10 6932334 8,768.69
WANT WANT CHINA HOLDINGS USD0.02 B2Q14Z3 33,795.54
WARSAW STOCK EXCHANGE PLN1 B55XKV9 1,600.54
WATERLAND FINL HLDGS TWD10 6518392 6,687.80
WEG SA COMNPV 2945422 15,862.83
WEICHAI POWER CO 6743956 13,583.10
WEIFU HIGH-TECH (B) CNY1 6944953 4,321.88
WEMADE ENTERTAINMENT CO LTD KRW500 B4Y8TB1 2,355.68
WESTPORTS HOLDINGS BHD BDFM1K8 4,934.66
WH GROUP LTD USD0.0001 BLLHKZ1 12,722.76
WILSON BAYLY HOLMES-OVCO ZAR1 6662404 4,042.28
WINBOND ELECTRONICS CORP TWD10 6966515 8,779.34
WINTEK CORP TWD10 6139607 888.19
WIPRO LTD INR2 6206051 191.73
WISTRON CORP TWD10 6672481 3,944.31
WNS HOLDINGS LTD ADR USD0.16 B194GX4 4,136.36
WONIK IPS CO LTD KRW500 6162302 5,006.75
WOOLWORTHS HLDGS ZAR0.0015 B06KZ97 23,954.13
WOONGJIN COWAY CO LTD 6173401 25,976.48
WOORI BANK KRW5000 BSP5RP9 11,066.54
WOWPRIME CORP TWD10 B3KHQ81 2,875.28
WPG HOLDINGS TWD10 B0P6L87 4,710.10
WUMART STORES INC H CNY0.25 B0PR2N2 3,904.10
WUXI PHARMATECH INC-ADR USD0.02 B23PW87 14,634.28
X5 RETAIL GROUP NV DGR REP 0.25 SHS EUR1 REGS B07T3T9 8,521.07
XINYI GLASS HOLDING CO LTD HKD0.1 B05NXN7 6,808.28
XINYI SOLAR HOLDINGS LTD BGQYNN1 5,330.93
XL AXIATA TBK PT IDR100 B0LD0W9 4,170.21
YA HSIN INDUSTRIAL CO LTD TWD10 6115834 -
YAGEO CORPORATION TWD10 6984380 9,218.09
YANDEX NV A EUR0.01 B5BSZB3 13,030.72
YANG MING MARINE TRAN TWD10 6987583 5,777.09
YANGZIJIANG SHIPBUILDING B1VT035 14,165.50
YANLORD LAND GROUP LTD NPV B17KMY7 4,113.69
YANTAI CHANGYU PIONEER (B) CNY1 6043645 6,366.19
YANZHOU COAL MINING CO LTD - H 6109893 3,049.15
YAPI KREDI BANKASI TRY1 B03MZJ6 7,944.54
YES BANK LTD INR10 B06LL92 13,895.82
YIEH PHUI ENTERPRISE TWD 10 6987668 2,756.24
YINGDE GASES GROUP COMPANY B4K19W5 7,020.08
YINGLI GREEN ENERGY HOLD ADR USD0.01 B1XG391 1,451.97
YOUKU TUDOU INC B4NQHS9 8,969.10
YOUNG POONG CORPORATION KRW5000 6988423 4,700.53
YOUNGONE CORP KRW500 B622C10 7,745.73
YTL CORPORATION BERHAD MYR0. (MK) 6436126 8,396.28
YTL POWER INTL MYR0.50 B01GQS6 6,923.82
YUANTA FINANCIAL HOLDING CO LT TWD10 6424110 24,249.06
YUE LOONG MOTOR 6988597 10,461.39
YUEN FOONG YU MFG TWD10 6988616 2,785.35
YUEXIU PROPERTY HK$0.10 6392422 8,814.61
YUHAN CORP KRW5000 6988337 11,353.51
YUNGSHIN GLOBAL HOLDING CORP TWD10 B680BR7 3,071.82
YUNGTAY ENGINEERING 6988694 7,450.59
YY INC ADR USD0.00001 B7QNYP4 8,892.15
ZAKLADY AZOTOWE W TARNOWIE M PLN5 B3B61Y8 2,123.69
ZEE TELEFILMSLTD INR1 6188535 1,334.28
ZHAOJIN MINING INDUSTRY - H B1H5082 4,375.46
ZHEJIANG EXPRESSWAY 'H' CNY1 6990763 10,805.93
ZHEN DING TECHNOLOGY HOLDING 10 B734XQ4 5,921.58
ZHONGSHENG GROUP HOLDINGS HKD0.0001 B633D97 3,683.52
ZHUZHOU CSR TIMES ELECTRIC-H CNY1 B1L3XL6 11,282.39
ZIJIN MINING GROUP H CNY0.1 6725299 10,874.65
ZINWELL CORP TWD10 6199731 3,693.64
ZTE CORP CNY1 B04KP88 13,082.50
Grand Total 21,312,211
Valuation Date 31 March 2015
PMC JAPAN EQUITY INDEX FUND
R Valuation Currency GBP Value (approx.)
Internal Asset Name SEDOL Code ISIN Mid
HOLDINGS LESS THAN 0.01% 5,113
77TH BANK Y50 6804165 JP3352000008 23,519
ABC-MART INC 6292102 JP3152740001 15,226
ACCRUALS 294,992
ACOM CO Y50 6049784 JP3108600002 16,713
ADVANTEST,Y50 6870490 JP3122400009 24,863
AEON CO LTD JPY50 6480048 JP3388200002 88,763
AEON CREDIT SERVICE CO Y50 6037734 JP3131400008 31,501
AEON MALL CO LTD NPV 6534202 JP3131430005 23,976
AIFUL CORP COM Y50 6019419 JP3105040004 12,286
AIR WATER INC JPY50 6441465 JP3160670000 35,586
AISIN SEIKI CO,Y50 6010702 JP3102000001 80,597
AJINOMOTO CO., Y50 6010906 JP3119600009 139,250
ALFRESA HOLDINGS CORP 6687214 JP3126340003 30,881
ALL NIPPON AIRWAYS, Y50 6014908 JP3429800000 35,391
ALPS ELECTRIC CO., Y50 6021500 JP3126400005 47,378
AMADA CO., Y50 6022105 JP3122800000 37,514
ANRITSU, ORD Y50 6044109 JP3128800004 8,148
AOYAMA TRADING CO Y50 6045878 JP3106200003 21,029
AOZORA BANK LTD NPV B1G1854 JP3711200000 46,655
ASAHI GLASS, ORD Y50 6055208 JP3112000009 76,190
ASAHI GROUP HOLDINGS LTD 6054409 JP3116000005 145,818
ASAHI KASEI CORPORATION ORDY50 6054603 JP3111200006 143,247
ASATSU CORP,YEN50 6056052 JP3109800007 9,751
ASICS CORP,Y50 6057378 JP3118000003 55,074
ASTELLAS PHARMA NPV 6985383 JP3942400007 407,288
AUTOBACS SEVEN CO Y50 6068422 JP3172500005 13,943
AWA BANK 6068961 JP3126800006 15,109
AZBIL CORP 6985543 JP3937200008 22,597
BANK OF KYOTO Y50 6075756 JP3251200006 43,042
BANK OF YOKAHAMA,ORD Y50 6986449 JP3955400001 82,844
BENESSE CORP Y50 6121927 JP3835620000 27,553
BIC CAMERA INC B194YN0 JP3800390001 13,160
BRIDGESTONE CO., ORD Y50 6132101 JP3830800003 301,499
BROTHER INDS,Y50 6146500 JP3830000000 45,323
CALBEE INC B3TBRZ8 JP3220580009 36,195
CALSONIC CORP,Y50 6639840 JP3220400000 12,272
CANON INC, Y50 6172323 JP3242800005 414,694
CANON MARKETING JA Y50 6172453 JP3243600008 12,416
CAPCOM CO. Y50 6173694 JP3218900003 11,125
CASH 345,540
CASIO COMPUTER CO., ORD Y50 6178967 JP3209000003 49,560
CENTRAL JAPAN RAILWAY Y50000 6183552 JP3566800003 386,017
CENTURY LEASING SYSTEM INC NPV 6679794 JP3424950008 16,131
CHIBA BANK,Y50 6190563 JP3511800009 56,963
CHIYODA CORP,ORD Y50 6191704 JP3528600004 17,105
CHUBU ELECTRIC POWER CO., Y500 6195609 JP3526600006 95,397
CHUGAI PHARMACEUTICAL, Y50 6196408 JP3519400000 81,239
CHUGOKU BANK LTD JPY50 6195803 JP3521000004 30,647
CHUGOKU ELEC POWER,Y500 6195900 JP3522200009 45,637
CITIZEN HOLDINGS CO LTD NPV 6197304 JP3352400000 28,236
COCA-COLA CENTRAL JAPAN CO NPV 6355544 JP3293300004 14,935
COCA-COLA WEST CO LTD NPV 6163286 JP3293200006 11,774
COLOPL INC B84B5K9 JP3305960001 11,259
COMSYS HLDGS NPV 6687247 JP3305530002 16,643
COSMO OIL,Y50 6226338 JP3298600002 9,345
COSMOS PHARMACEUTICAL CORP B036QP1 JP3298400007 15,323
CREDIT SAISON CO. Y50 6591809 JP3271400008 33,024
CYBER AGENT LTD NPV 6220501 JP3311400000 26,168
DAI ICHI MUTUAL LIFE INSURAN B601QS4 JP3476480003 185,440
DAI NIPPON INK & CHEMICAL Y50 6250821 JP3493400000 27,376
DAI NIPPON PRINTING ORD Y50 6250906 JP3493800001 66,286
DAICEL CHEMICAL INDS ORD Y50 6250542 JP3485800001 41,974
DAIDO STEEL ORD Y50 6250627 JP3491000000 17,967
DAIHATSU MOTOR CO Y50 6250304 JP3496600002 37,221
DAIICHI SANKYO COM NPV B0J7D91 JP3475350009 122,381
DAIKIN INDUSTRIES Y50 6250724 JP3481800005 201,810
DAIKYO INC ORD Y50 6250951 JP3481400004 5,046
DAINIPPON SCREEN Y50 6251028 JP3494600004 19,416
DAINIPPON SUMITOMO NPV 6250865 JP3495000006 21,303
DAISHI BANK JPY50 6251147 JP3483800003 14,429
DAITO TRUST CONS Y50 6250508 JP3486800000 96,608
DAIWA HOUSE INDUSTRY ORD Y50 6251363 JP3505000004 142,325
DAIWA SECURITIES Y50 6251448 JP3502200003 156,975
DENA CO LTD B05L364 JP3548610009 23,502
DENKI KAGAKU,ORD YEN50 6309820 JP3549600009 20,948
DENSO CORP Y50 6640381 JP3551500006 245,718
DENTSU INC NPV 6416281 JP3551520004 107,966
DISCO Y50 6270948 JP3548600000 28,090
DON QUIJOTE CO LTD NPV 6269861 JP3639650005 52,243
DOWA MINING,ORD Y50 6278306 JP3638600001 23,349
EAST JAPAN RAILWAY,Y50000 6298542 JP3783600004 343,627
EBARA MANUFACTURING,Y50 6302700 JP3166000004 21,467
EISAI,ORD YEN 50 6307200 JP3160400002 220,172
ELECTRIC POWER DEV C NPV B02Q328 JP3551200003 57,301
EXEDY CORPORATION JPY 50 6250412 JP3161160001 8,410
EZAKI GLICO CO Y50 6327703 JP3161200005 23,891
FAMILYMART CO Y50 6331276 JP3802600001 29,448
FANUC CO., Y50 6356934 JP3802400006 482,827
FAST RETAILING CO LTD JPY50 6332439 JP3802300008 231,740
FP CORPORATION 6329947 JP3167000003 11,032
FUJI ELECTRIC HLDG NPV 6356365 JP3820000002 32,154
FUJI FILM HLD CORP NPV 6356525 JP3814000000 184,193
FUJI HEAVY INDS,ORD Y50 6356406 JP3814800003 234,630
FUJI MEDIA HOLDINGS 6036582 JP3819400007 12,730
FUJIKURA 6356707 JP3811000003 16,881
FUJITSU, Y50 6356945 JP3818000006 137,138
FUKUOKA FINANCIAL NPV B1TK1Y8 JP3805010000 47,902
FUKUYAMA TRANSPORTING Y50 6357120 JP3806800003 10,883
FURUKAWA ELECTRIC,Y50 6357562 JP3827200001 13,903
GLORY Y50 6374226 JP3274400005 19,305
GREE INC B3FJNX6 JP3274070006 7,826
GS YUASA CORP NPV 6744250 JP3385820000 20,881
GUNMA BANK Y50 6398088 JP3276400003 35,789
H.I.S.CO Y50 6400433 JP3160740001 14,989
H20 RETAILING CO NPV 6408705 JP3774600005 18,237
HACHIJUNI BANK Y50 6400626 JP3769000005 35,984
HAKUHODO DY HOLDINGS NPV B05LZ02 JP3766550002 29,895
HAMAMATSU PHOTONICS K.K. 6405870 JP3771800004 46,148
HANKYU HANSHIN HLD NPV 6408664 JP3774200004 87,935
HASEKO CORP,Y50 6414401 JP3768600003 31,623
HEIWA CORP NPV 6419581 JP3834200002 8,586
HIGO BANK,ORD Y50 6426042 JP3783800000 14,306
HIKARI TSUSHIN INC COM 6416322 JP3783420007 10,490
HINO MOTORS,Y50 6428305 JP3792600003 41,350
HIROSE ELECTRIC,ORD Y50 6428725 JP3799000009 45,914
HIROSHIMA BANK,ORD Y50 6075723 JP3797000001 35,637
HISAMITSU PHARMACEUTICAL CO, JPY50 6428907 JP3784600003 37,927
HITACHI CHEMICAL Y50 6429126 JP3785000005 24,396
HITACHI CONS MACH,Y50 6429405 JP3787000003 20,547
HITACHI CREDIT,Y50 6429159 JP3786600001 12,075
HITACHI HIGH TECHNOLOGIES 6642804 JP3678800008 23,064
HITACHI METALS, Y50 6429201 JP3786200000 33,158
HITACHI TRANSPORT SYSTEM LTD 6429234 JP3791200003 7,996
HITACHI, Y50 6429104 JP3788600009 358,860
HOKKAIDO ELEC POWER CO,Y500 6431325 JP3850200001 16,496
HOKKOKU BANK 6432362 JP3851400006 12,258
HOKUHOKU FINANCIAL NPV 6683591 JP3842400008 34,002
HOKURIKU ELEC POWER,Y500 6433127 JP3845400005 27,992
HONDA MOTOR CO., Y50 6435145 JP3854600008 657,576
HOSHIZAKI ELECTRIC CO LTD B3FF8W8 JP3845770001 34,289
HOUSE FOODS GROUP INC Y50 6440503 JP3765400001 17,063
HOYA CORP,Y50 6441506 JP3837800006 191,646
HYAKUGO BANK LTD 6659666 JP3793800008 13,047
HYAKUJUSHI BANK 6659707 JP3794200000 11,068
IBIDEN CO Y50 6456102 JP3148800000 23,432
IDEMITSU KOSAN CO LTD B1FF8P7 JP3142500002 20,028
IIDA GROUP HOLDINGS CO LTD BFDTBS3 JP3131090007 23,513
INPEX CORPORATION INC B10RB15 JP3294460005 115,068
ISETAN MITSUKOSHI HOLDINGS B2Q4CL4 JP3894900004 67,792
ISHIKAWAJIMA HARIMA,Y50 6466985 JP3134800006 74,527
ISUZU MOTORS,Y50 6467104 JP3137200006 87,998
ITOCHU CORP Y50 6467803 JP3143600009 192,982
ITOCHU TECHNO-SOLU NPV 6200194 JP3143900003 11,902
ITOEN LTD Y50 6455789 JP3143000002 14,426
IYO BANK LTD 6468282 JP3149600003 39,160
IZUMI STORES,Y50 6468152 JP3138400001 17,967
J FRONT RETAILING NPC B23TC12 JP3386380004 44,858
JAFCO YEN50 6471439 JP3389900006 14,167
JAPAN AIRLINES CO LTD B8BRV46 JP3705200008 51,172
JAPAN AIRPORT TERMINAL Y50 6472175 JP3699400002 37,690
JAPAN AVIATION ELECTRONICS NPV 6470351 JP3705600009 16,272
JAPAN DISPLAY INC NPV BJYNHY0 JP3389660006 14,446
JAPAN EXCHANGE GROUP INC 6743882 JP3183200009 85,563
JAPAN PETROLEUM EXLORATION NPV 6711696 JP3421100003 12,458
JAPAN STEEL WORKS,Y50 6470685 JP3721400004 16,632
JAPAN TOBACCO INC Y50000 6474535 JP3726800000 376,591
JFE HOLDINGS INC NPV 6543792 JP3386030005 128,230
JGC CP,Y50 6473468 JP3667600005 49,971
JOYO BANK,ORD Y50 6479767 JP3394200004 37,911
JSR CORP JPY50 6470986 JP3385980002 38,476
JTEKT CORP NPV 6497082 JP3292200007 39,518
JUROKU BANK LTD 6479983 JP3392600007 15,085
JX HOLDINGS INC B627LW9 JP3386450005 105,446
KAGOME,Y50 6480770 JP3208200000 13,715
KAGOSHIMA BANK YEN 50 6480844 JP3207800008 13,945
KAJIMA CORP,Y50 6481320 JP3210200006 44,913
KAKAKU.COM INC 6689533 JP3206000006 24,092
KAKEN PHARM,Y50 6481643 JP3207000005 23,628
KAMIGUMI CO,ORD Y50 6482668 JP3219000001 24,384
KANDENKO CO,ORD Y50 6483586 JP3230600003 6,653
KANEKA CORP. Y50 6483360 JP3215800008 27,268
KANSAI ELEC POWER,Y500 6483489 JP3228600007 83,374
KANSAI PAINT,Y50 6483746 JP3229400001 48,067
KAO CORP,ORD YEN50 6483809 JP3205800000 296,648
KAWASAKI HEAVY IND,Y50 6484620 JP3224200000 88,160
KAWASAKI KISEN KAI NPV 6484686 JP3223800008 27,661
KAYABA INDUSTRY CO Y50 6485009 JP3220200004 8,595
KDDI CORP Y5000 6248990 JP3496400007 473,798
KEIHAN ELECTRIC RAILWAY CO NPV 6487232 JP3279400000 36,637
KEIKYU CORP 6487306 JP3280200001 43,204
KEIO CORP NPV 6487362 JP3277800003 51,944
KEISEI ELECTRIC RAILWAY,Y50 6487425 JP3278600006 38,116
KEIYO BANK Y50 6190648 JP3281600001 17,576
KEWPIE CORPORATION 6714509 JP3244800003 31,541
KEYENCE CORP,Y50 6490995 JP3236200006 281,246
KIKKOMAN SHOYU,Y50 6490809 JP3240400006 68,671
KINDEN CORPORATION Y50 6492924 JP3263000006 15,106
KINTETSU CORP NPV 6492968 JP3260800002 73,477
KIRIN HOLDINGS COM NPV 6493745 JP3258000003 129,468
KISSEI PHARMACEUTICAL CO Y50 6494061 JP3240600001 14,833
KOBAYASHI PHARMACEUTICAL JPY50 6149457 JP3301100008 27,226
KOBE STEEL NPV 6496023 JP3289800009 61,271
KOITO MANUFACTURING,Y50 6496324 JP3284600008 42,066
KOMATSU LTD (JT) 6496584 JP3304200003 211,618
KOMERI JPY 50 6496250 JP3305600003 8,585
KONAMI CO Y50 6496681 JP3300200007 21,968
KONICA MINOLTA HOL NPV 6496700 JP3300600008 53,386
KOSE JPY 50 6194468 JP3283650004 19,253
K'S DENKI CORP JPY50 6484277 JP3277150003 14,821
KUBOTA CORPORATION Y50 6497509 JP3266400005 223,626
KURARAY CO., ORD Y50 6497662 JP3269600007 52,613
KURITA WATER INDS., Y50 6497963 JP3270000007 32,219
KYOCERA CORP,Y50 6499260 JP3249600002 198,267
KYORIN PHARMACEUTICAL CO B0YZFP0 JP3247090008 15,535
KYOWA HAKKO KIRIN CO. LTD 6499550 JP3256000005 38,906
KYUSHU ELECTRIC POWER,Y500 6499806 JP3246400000 50,635
LAWSON INC JPY50 6266914 JP3982100004 49,320
LINTEC CORP Y50 6330080 JP3977200009 13,977
LION CP,Y50 6518808 JP3965400009 18,406
LIXIL GROUP CORPORATION 6900212 JP3626800001 76,235
M3 INC B02K2M3 JP3435750009 40,389
MABUCHI MOTOR CO. Y50 6551030 JP3870000001 32,230
MAEDA ROAD,ORD YEN50 6554727 JP3861600009 11,786
MAKITA ELECTRIC WORKS,Y50 6555805 JP3862400003 75,144
MARUBENI CORP,Y50 6569464 JP3877600001 108,599
MARUI CO., Y50 6569527 JP3870400003 33,915
MARUICHI STEEL TUBE Y50 6569505 JP3871200006 17,853
MATSUI SECURITIES (8628) 6373892 JP3863800003 11,051
MATSUMOTOKIYISHI B249GC0 JP3869010003 15,822
MAZDA MOTOR CORP,Y50 6900308 JP3868400007 121,669
MEDIPAL HLDG CORP NPV 6782090 JP3268950007 24,450
MEIJI HOLDINGS CO LTD B60DQV3 JP3918000005 97,770
MINEBEA CO,Y50 6642406 JP3906000009 62,487
MIRACA HLDGS INC NPV 6356611 JP3822000000 30,365
MISUMI GROUP Y50 6595179 JP3885400006 39,388
MITSUBISHI CHEMICAL HOLDINGS (JT) B0JQTJ0 JP3897700005 85,910
MITSUBISHI CORP,Y50 6596785 JP3898400001 321,092
MITSUBISHI ELECTRIC, Y50 6597045 JP3902400005 265,317
MITSUBISHI ESTATES, Y50 6596729 JP3899600005 331,438
MITSUBISHI GAS CHEMICAL,Y50 6596923 JP3896800004 24,268
MITSUBISHI HEAVY INDS,Y50 6597067 JP3900000005 199,567
MITSUBISHI LOGISTIC Y50 6596848 JP3902000003 26,268
MITSUBISHI MATERIALS, Y50 6597089 JP3903000002 47,319
MITSUBISHI MOTORS Y50 6598446 JP3899800001 61,705
MITSUBISHI TANABE NPV 6870984 JP3469000008 42,871
MITSUBISHI UFJ FINANCIAL 6335171 JP3902900004 986,842
MITSUBUSHI UFJ LEASE & FINANCE 6268976 JP3499800005 28,606
MITSUI & CO LTD,ORD Y50 6597302 JP3893600001 261,842
MITSUI CHEMICALS Y50 6597368 JP3888300005 33,742
MITSUI ENG & SHIPBUILDING,Y50 6597380 JP3891600003 14,301
MITSUI FUDOSAN CO Y50 6597603 JP3893200000 314,659
MITSUI MIN & SMELT JPY50 6597346 JP3888400003 14,167
MITSUI O.S.K.LINES,Y50 6597584 JP3362700001 42,934
MIZUHO FINANCIAL G NPV 6591014 JP3885780001 474,713
MOCHIDA PHARM,Y50 6598004 JP3922800002 11,062
MORI SEIKI, Y50 6602563 JP3924800000 19,131
MS AND AD INSURANCE GROUP HOLDINGS B2Q4CS1 JP3890310000 172,302
MURATA MANUFACTURING, Y50 6610403 JP3914400001 311,629
MUSASHINO BANK LTD 6611440 JP3912800004 13,152
NABTESCO CORP NPV 6687571 JP3651210001 39,196
NAGASE & CO,ORD Y50 6619820 JP3647800006 18,440
NAGOYA RAILROAD CO,Y50 6619864 JP3649800004 37,264
NAMCO BANDAI HLDGS NPV B0JDQD4 JP3778630008 40,722
NANKAI ELEC.RAILWAY Y50 6621472 JP3653000004 22,700
NANTO BANK LTD NPV 6621524 JP3653400006 12,304
NEC CORP, Y50 6640400 JP3733000008 86,513
NEXON CO LTD B63QM77 JP3758190007 16,934
NGK INSULATORS,Y50 6619507 JP3695200000 67,568
NGK SPARK PLUG CO,Y50 6619604 JP3738600000 64,085
NHK SPRING CO Y50 6619648 JP3742600004 23,042
NICHIREI CORP,ORD Y50 6640864 JP3665200006 18,711
NIDEC CORP Y50 6640682 JP3734800000 172,642
NIFCO INC 6639163 JP3756200006 17,292
NIHON KOHDEN CORP NPV 6639970 JP3706800004 24,627
NIKON CORP,ORD YEN50 6642321 JP3657400002 51,098
NINTENDO CO, Y50 6639550 JP3756600007 176,785
NIPPON ELECTRIC GLASS,Y50 6642666 JP3733400000 22,029
NIPPON EXPRESS CO., Y50 6642127 JP3729400006 56,974
NIPPON HODO,ORD Y50 6640789 JP3750200002 9,681
NIPPON KAYAKU,ORD Y50 6640422 JP3694400007 25,340
NIPPON MEAT PACKERS,Y50 6640767 JP3743000006 50,894
NIPPON PAINT,Y50 6640507 JP3749400002 74,707
NIPPON PAPER INDUSTRIES CO L B8B8PJ2 JP3721600009 18,285
NIPPON SHINYAKU CO,Y50 6640563 JP3717600005 19,494
NIPPON SHOKUBAI CO Y50 6470588 JP3715200006 27,191
NIPPON STEEL & SUMITOMO META 6642569 JP3381000003 240,477
NIPPON TEL&TEL,ORD Y50000 6641373 JP3735400008 231,536
NIPPON TV NETWORK CORP,Y500 6644060 JP3732200005 12,852
NIPPON YUSEN KK,Y50 6643960 JP3753000003 52,484
NIPRO CORP NPV 6641599 JP3673600007 12,198
NISHI NIPPON CITY BANK LTD NPV 6639721 JP3658000009 22,247
NISHI NIPPON RAILROAD JPY50 6642967 JP3658800002 20,560
NISSAN CHEM INDS Y50 6641588 JP3670800006 34,322
NISSAN MOTOR CO,Y50 6642860 JP3672400003 291,640
NISSAN SHATAI CO LTD COM STK 6642901 JP3672000001 8,905
NISSHIN SEIFIN GRP JPY50 6640961 JP3676800000 35,873
NISSHIN STEEL HOLDINGS CO LT B89C2N9 JP3676200003 12,637
NISSHINBO HOLDINGS INC 6642923 JP3678000005 17,486
NISSIN FOODS HOLDINGS CO LTD 6641760 JP3675600005 43,714
NITORI CO Y50 6644800 JP3756100008 56,413
NITTO DENKO CORP Y50 6641801 JP3684000007 123,928
NKSJ HOLDINGS INC B62G7K6 JP3165000005 135,393
NOK,Y50 6642428 JP3164800009 39,246
NOMURA HOLDINGS INC NPV 6643108 JP3762600009 234,405
NOMURA REAL ESTATE HOLDINGS B1CWJM5 JP3762900003 24,814
NOMURA RESEARCH INSTITUTE IN 6390921 JP3762800005 41,079
NORTH PACIFIC BANK LTD B7VKZP7 JP3843400007 11,653
NS SOLUTIONS CORP NPV 6544687 JP3379900008 5,952
NSK Y50 6641544 JP3720800006 78,143
NTN CORP Y50 6651189 JP3165600002 31,242
NTT DATA JPY5000 6125639 JP3165700000 63,297
NTT DOCOMO NPV 6129277 JP3165650007 194,084
NTT URBAN DEVELOPM NPV B031SG1 JP3165690003 12,678
OBAYASHI CORP Y50 6656407 JP3190000004 49,724
OBIC CO LTD 6136749 JP3173400007 32,970
ODAKYU ELECTRIC RAILWAY CO,Y50 6656106 JP3196000008 71,669
OJI PAPER,Y50 6657701 JP3174410005 43,480
OKASAN SECURITIES GROUP INC 6657949 JP3190800007 17,787
OKUMA CORP NPV 6657789 JP3172100004 16,817
OLYMPUS CORP NPV 6658801 JP3201200007 125,138
OMRON CORP JPY50 6659428 JP3197800000 101,865
ONO PHARMACEUTICAL,Y50 6660107 JP3197600004 116,618
ONWARD HOLDINGS NPV 6483821 JP3203500008 11,737
ORACLE CORP JAPAN 6141680 JP3689500001 15,944
ORIENT FINANCE CO., Y50 6661122 JP3199000005 5,986
ORIENTAL LAND CO Y50 6648891 JP3198900007 179,446
ORIX CORP,Y50 6661144 JP3200450009 207,171
OSAKA GAS CO., ORD Y50 6661768 JP3180400008 93,901
OTSUKA CORP NPV 6267058 JP3188200004 23,596
OTSUKA HOLDINGS CO LTD B5LTM93 JP3188220002 135,479
PANAHOME CORP JPY50 6625720 JP3650600004 6,254
PANASONIC CORPORATION 6572707 JP3866800000 315,588
PARK24 CO LTD 6667733 JP3780100008 23,274
PIGEON CORP NPV 6688080 JP3801600002 31,860
POLA ORBIS HOLDINGS INC B5N4QN8 JP3855900001 12,516
RAKUTEN INC COM STK 6229597 JP3967200001 155,159
RECRUIT HOLDINGS CO LTD BQRRZ00 JP3970300004 60,749
RENGO CO Y50 6732200 JP3981400009 11,308
RESONA HLDGS INC NPV 6421553 JP3500610005 105,720
RESORTTRUST INC JPY50 6044132 JP3974450003 18,562
RICOH CO., Y50 6738220 JP3973400009 86,176
RINNAI CORP Y50 6740582 JP3977400005 33,820
ROHM COM Y50 6747204 JP3982800009 73,776
ROHTO PHARMACEUTICAL CO LTD 6747367 JP3982400008 16,091
RYOHIN KEIKAKU CO Y50 6758455 JP3976300008 40,317
SAN-IN GODO BANK Y50 6772853 JP3324000003 14,910
SANKYO CO LTD NPV 6775432 JP3326410002 20,949
SANRIO CO,Y50 6776349 JP3343200006 19,626
SANTEN PHARMACEUTICAL,Y50 6776606 JP3336000009 72,381
SANWA SHUTTER CORP,ORD Y50 6776781 JP3344400001 14,706
SAPPORO HOLDINGS ORD JPY50 6776907 JP3320800000 15,736
SAWAI PHARMACEUTICAL CO LTD 6784955 JP3323050009 24,046
SBI HOLDINGS INC NPV 6309466 JP3436120004 30,320
SECOM CO,Y50 6791591 JP3421800008 155,952
SEGA SAMMY HOLDINGS NPV B02RK08 JP3419050004 31,571
SEIBU HOLDINGS INC BKY6H35 JP3417200007 39,845
SEIKO EPSON CORP NPV 6616508 JP3414750004 55,980
SEINO HOLDINGS NPV 6793423 JP3415400005 19,120
SEKISUI CHEMICAL, Y50 6793821 JP3419400001 61,817
SEKISUI HOUSE, ORD Y50 6793906 JP3420600003 91,095
SENSHU IKEDA HOLDINGS INC B40T3T4 JP3132600002 12,426
SEVEN & I HOLDINGS NPV B0FS5D6 JP3422950000 370,443
SEVEN BANK LTD B2NT8S1 JP3105220002 36,510
SHARP CORP NPV 6800602 JP3359600008 34,458
SHIGA BANK LTD 6804240 JP3347600003 15,825
SHIKOKU ELECTRIC POWER,Y500 6804347 JP3350800003 21,475
SHIMACHU CO Y50 6804455 JP3356800007 15,894
SHIMADZU CORP NPV 6804369 JP3357200009 34,417
SHIMAMURA CO Y50 6804035 JP3358200008 27,305
SHIMANO INC Y50 6804820 JP3358000002 132,680
SHIMIZU CONSTRUCTION CO,Y50 6804400 JP3358800005 50,014
SHINETSU CHEMICAL, Y50 6804585 JP3371200001 308,705
SHINKO ELECTRIC INDS Y50 6804927 JP3375800004 6,208
SHINSEI BANK LTD 6730936 JP3729000004 35,835
SHIONOGI & CO,Y50 6804682 JP3347200002 119,302
SHISEIDO CO,Y50 6805265 JP3351600006 78,487
SHIZUOKA BANK,ORD Y50 6805328 JP3351200005 63,355
SHOCHIKU CO Y50 6805362 JP3362800009 8,508
SHOEI CO LTD NPV 6805317 JP3360800001 38,320
SHOWA DENKO KK,Y50 6805469 JP3368000000 21,530
SHOWA SHELL SEKIYU,ORD Y50 6805544 JP3366800005 18,970
SKY PERFECT JSAT C NPV B1TK234 JP3396350005 10,140
SMC CORP Y50 6763965 JP3162600005 209,096
SOFTBANK CORP Y50 6770620 JP3436100006 617,235
SOHGO SECURITY SER NPV 6546359 JP3431900004 28,203
SOJITZ HOLDINGS CP NPV 6594143 JP3663900003 23,899
SONY CORP, Y50 6821506 JP3435000009 344,684
SONY FINANCIAL HLDGS INC B249SN5 JP3435350008 31,605
SOTETSU HOLDINGS NPV 6767202 JP3316400005 23,419
SQUARE-ENIX HOLDINGS CO. LTD NPV 6309262 JP3164630000 19,226
STANLEY ELECTRIC,ORD Y50 6841106 JP3399400005 39,011
START TODAY CO LTD B292RC1 JP3399310006 15,466
SUGI HOLDINGS 6259011 JP3397060009 26,644
SUMCO CORPORATION NPV B0M0C89 JP3322930003 18,263
SUMISHO COMPUTER SYSTEMS Y50 6858474 JP3400400002 14,904
SUMITOMO CHEMICAL CO,Y50 6858560 JP3401400001 88,756
SUMITOMO CORP, Y50 6858946 JP3404600003 135,650
SUMITOMO ELECTRICAL, ORD Y50 6858708 JP3407400005 113,063
SUMITOMO FORESTRY,ORD Y50 6858861 JP3409800004 17,463
SUMITOMO HEAVY INDS,Y50 6858731 JP3405400007 39,659
SUMITOMO METAL MINING, Y50 6858849 JP3402600005 82,282
SUMITOMO MITSUI FIN GRP NPV 6563024 JP3890350006 580,217
SUMITOMO MITSUI TRUST HOLDINGS 6431897 JP3892100003 178,055
SUMITOMO OSAKA CEMENT CO Y50 6858548 JP3400900001 15,588
SUMITOMO REAL EST SALES Y50 6119449 JP3409200007 4,920
SUMITOMO REALTY & DEV,ORD Y50 6858902 JP3409000001 176,027
SUMITOMO RUBBER Y50 6858991 JP3404200002 39,399
SUNDRUG CO Y50 6817895 JP3336600006 21,105
SUNTORY BEVERAGE & FOOD LTD BBD7Q84 JP3336560002 59,160
SURUGA BANK JPY50 6864329 JP3411000007 43,585
SUZUKEN CO LTD JPY50 6865560 JP3398000004 28,679
SUZUKI MOTOR CORP Y50 6865504 JP3397200001 141,644
SYSMEX CORP NPV 6883807 JP3351100007 96,151
T & D HOLDINGS NPV 6744294 JP3539220008 102,810
TADANO LTD JPY50 6869722 JP3465000002 17,796
TAIHEIYO CEMENT CORP Y50 6660204 JP3449020001 41,519
TAISEI CORP,ORD Y50 6870100 JP3443600006 67,682
TAISHO PHARMACEUTICAL HOLDIN B3QX5G4 JP3442850008 39,564
TAIYO NIPPON SANSO NPV 6640541 JP3711600001 21,144
TAIYO YUDEN CO LTD 6870564 JP3452000007 19,603
TAKARA HOLDINGS INC JPY50 6870382 JP3459600007 16,685
TAKASHIMAYA CO,Y50 6870401 JP3456000003 32,279
TAKATA CORP NPV B1FSLW4 JP3457000002 4,425
TAKEDA PHARMACEUTICAL NPV 6870445 JP3463000004 435,370
TDK CORP (JT) 6869302 JP3538800008 98,852
TEIJIN, Y50 6880507 JP3544000007 38,206
TEMP HOLDINGS CO LTD B3CY709 JP3547670004 14,996
TERUMO,ORD Y50 6885074 JP3546800008 98,608
THK CO. Y50 6869131 JP3539250005 34,808
TOBU RAILWAY,Y50 6895169 JP3597800006 52,020
TODA CORP Y50 6893884 JP3627000007 12,116
TOHO CO,ORD Y500 6895200 JP3598600009 30,403
TOHO GAS LTD 6895222 JP3600200004 33,072
TOHOKU ELECTRIC POWER,ORD Y500 6895266 JP3605400005 61,092
TOKAI RIKA CO LTD JPY50 6894025 JP3566600007 13,914
TOKAI TOKYO SECURITIES CO 6894876 JP3577600004 21,210
TOKIO MARINE HLDG NPV 6513126 JP3910660004 304,432
TOKYO BROADCASTING SYS,YEN50 6894166 JP3588600001 5,410
TOKYO ELEC POWER CO,Y500 6895404 JP3585800000 66,421
TOKYO ELECTRON,Y50 6895675 JP3571400005 135,277
TOKYO GAS CO,Y50 6895448 JP3573000001 168,643
TOKYO TATEMONO CO Y50 6895426 JP3582600007 34,614
TOKYU CORP, Y50 6896548 JP3574200006 84,954
TOKYU FUDOSAN HOLDINGS CORP BDC6LT2 JP3569200003 38,110
TONENGENERAL SEKIYU K.K. JPY50 6366007 JP3428600005 27,644
TOPCON CORP NPV 6894241 JP3630400004 21,211
TOPPAN FORMS JPY50 6105028 JP3629200001 4,948
TOPPAN PRINTING,ORD Y50 6897024 JP3629000005 51,807
TORAY INDUSTRIES, Y50 6897143 JP3621000003 146,056
TOSHIBA CORP, Y50 6897217 JP3592200004 180,911
TOSHIBA TEC CORP 6894887 JP3594000006 10,222
TOSOH CORP,ORD Y50 6900289 JP3595200001 36,488
TOTO,Y50 6897466 JP3596200000 52,985
TOYO SEIKAN KAISHA, Y50 6900267 JP3613400005 28,545
TOYO SUISAN KAISHA Y50 6899967 JP3613000003 39,235
TOYO TIRE & RUBBER,Y50 6900182 JP3610600003 21,394
TOYOBO CO Y50 6900502 JP3619800000 14,243
TOYODA GOSEI CO LTD 6900557 JP3634200004 18,948
TOYOTA BOSHOKU 6900591 JP3635400009 9,186
TOYOTA INDUSTRIES CORP JPY50 6900546 JP3634600005 111,456
TOYOTA MOTOR CO,Y50 6900643 JP3633400001 2,086,893
TOYOTA TSUSHO CORP Y50 6900580 JP3635000007 66,777
TREND MICRO Y50 6125286 JP3637300009 39,248
TS TECH CO LTD B1P1JR4 JP3539230007 12,097
TSUMURA & CO,Y50 6906919 JP3535800001 18,971
TSURUHA HOLDINGS INC NPV B0MKZN5 JP3536150000 30,911
TV ASAHI CORP 6287410 JP3429000007 4,012
UBE INDUSTRIES, Y50 6910705 JP3158800007 18,155
UNI CHARM CORP. Y50 6911485 JP3951600000 104,727
UNY GROUP HOLDINGS CO LTD 6918624 JP3949600005 13,571
USHIO INC Y50 6918981 JP3156400008 18,963
USS CO LTD JPY50 6171494 JP3944130008 40,190
WACOAL HOLDINGS NPV 6932204 JP3992400006 16,752
WEST JAPAN RAILWAY JPY50000 6957995 JP3659000008 112,259
YAHOO JAPAN CORP JY50000 6084848 JP3933800009 63,103
YAKULT HONSHA, Y50 6985112 JP3931600005 85,799
YAMADA DENKI CO Y50 6985026 JP3939000000 33,010
YAMAGUCHI FINANCIA NPV B1DGKS9 JP3935300008 32,279
YAMAHA CORP,Y50 6642387 JP3942600002 34,719
YAMAHA MOTOR,Y50 6985264 JP3942800008 75,996
YAMATO HOLDINGS CO NPV 6985565 JP3940000007 99,499
YAMATO KOGYO,Y50 6985446 JP3940400009 11,977
YAMAZAKI BAKING,Y50 6985509 JP3935600001 29,131
YASKAWA ELECTRIC, Y50 6986041 JP3932000007 41,862
YOKOGAWA ELECTRIC,ORD Y50 6986427 JP3955000009 29,923
YOKOHAMA RUBBER CO,ORD Y50 6986461 JP3955800002 27,252
ZENKOKU HOSHO CO LTD B92MT10 JP3429250008 23,228
ZEON CORP, Y50 6644015 JP3725400000 19,678
Grand Total 36,892,698.57
Valuation Date 31 March 2015
PMC NORTH AMERICA EQ INDEX FD
S Valuation Currency GBP Value (approx.)
Internal Asset Name SEDOL Code ISIN Mid
HOLDINGS LESS THAN 0.01% 115,902
3D SYSTEMS CORP USD0.001 2889768 US88554D2053 14,633
3M CO USD0.01 (US) 2595708 US88579Y1010 540,027
ABBOTT LABS COM NPV 2002305 US0028241000 355,620
ABBVIE INC USD0.01 B92SR70 US00287Y1091 475,661
ACCENTURE PLC-CL A USD0.00002 B4BNMY3 IE00B4BNMY34 299,699
ACCRUALS 131,995
ACE LIMITED ORD CHF33.74 B3BQMF6 CH0044328745 187,708
ACTAVIS PLC USD0.0033 BD1NQJ9 IE00BD1NQJ95 586,931
ACTIVISION INC 2575818 US00507V1098 76,547
ADOBE SYSTEMS INC,CMN NPV 2008154 US00724F1012 188,478
ADT CORP/THE USD0.01 B7XWRM2 US00101J1060 37,911
ADVANCE AUTO PARTS USD0.0001 2822019 US00751Y1064 49,987
AES CORP COM US$0.01 2002479 US00130H1059 47,522
AETNA INC - WI 2695921 US00817Y1082 191,841
AFFILIATED MANAGERS GRP USD0.01 2127899 US0082521081 62,906
AFLAC INC COM US$0.10 2026361 US0010551028 141,639
AGILENT TECHNOLOGIES USD0.01 2520153 US00846U1016 70,339
AGNICO EAGLE MINES LTD (CT) 2009823 CA0084741085 29,545
AGRIUM INC (CT) 2213538 CA0089161081 78,115
AIR PRODUCTS & CHEMS COM US$1 2011602 US0091581068 164,744
AIRGAS INC USD0.01 2011561 US0093631028 29,637
AKAMAI TECHNOLOGIES INCUSD $0.01 2507457 US00971T1016 61,927
ALCOA INC COM USD1 2021805 US0138171014 80,396
ALEXION PHARMACEUTICALS INC USD0.0001 2036070 US0153511094 179,661
ALIMENTATION COUCHE-TARD-B NPV 2011646 CA01626P4033 79,833
ALLEGHANY CORP USD1 2016801 US0171751003 42,672
ALLEGHENY TECHNOL COM USD0.10 2526117 US01741R1023 16,663
ALLEGION PLC USD0.01 BFRT3W7 IE00BFRT3W74 33,196
ALLIANCE DATA SYSTEMS CORP USD0.01 2762030 US0185811082 92,213
ALLIANT ENERGY CORP USD0.01 2973821 US0188021085 35,319
ALLSTATE CORP COM STK US$0.01 2019952 US0200021014 151,383
ALLY FINANCIAL INC USD0.1 B72XK05 US02005N1000 47,390
ALTERA COM NPV 2021690 US0214411003 70,480
ALTRIA GROUP INC COM USD0.3333 2692632 US02209S1033 507,911
AMAZON.COM INC USD0.01 2000019 US0231351067 706,741
AMDOCS ORD USD0.01 2256908 GB0022569080 51,136
AMER. ELECTRIC POWER U$6.50 2026242 US0255371017 139,775
AMEREN CORP COM USD0.01 2050832 US0236081024 53,335
AMERICAN AIRLINES GROUP INC BCV7KT2 US02376R1023 49,131
AMERICAN CAPITAL AGENCY CORP USD0.01 B2R8TC5 US02503X1054 38,900
AMERICAN EXPRESS COM US$0.60 2026082 US0258161092 365,371
AMERICAN INTL GP,COM US$2.50 2027342 US0268747849 388,835
AMERICAN REALTY CAPITAL PROP USD0.01 B4KS9Q0 US02917T1043 44,921
AMERICAN TOWER CORP CL A USD0.01 B7FBFL2 US03027X1000 196,409
AMERICAN WATER WORKS CO INC USD0.01 B2R3PV1 US0304201033 49,516
AMERIPRISE FINANCI COM STK USD0.01 B0J7D57 US03076C1062 123,258
AMERISOURCEBERGEN CORP USD0.01 2795393 US03073E1055 129,655
AMETEK INC COM US0.01 2089212 US0311001004 67,605
AMGEN INC,CMN STK US$0.0001 2023607 US0311621009 617,803
AMPHENOL CORP-CL A USD0.001 2145084 US0320951017 89,159
ANADARKO PETROLEUM,CMN US$0.10 2032380 US0325111070 212,488
ANALOG DEVICES INC USD0.167 2032067 US0326541051 98,827
ANNALY MORTGAGE MGMT USD0.01 2113456 US0357104092 49,521
ANSYS INC USD0.01 2045623 US03662Q1058 42,464
ANTHEM INC USD0.01 BSPHGL4 US0367521038 212,638
AON CORP USD1 B5BT0K0 GB00B5BT0K07 141,990
APACHE CORP US$1.25 2043962 US0374111054 116,018
APPLE INC COM NPV 2046251 US0378331005 3,696,142
APPLIED MATERIALSCOM STK NPV 2046552 US0382221051 136,202
ARC RESOURCES LTD B6463M8 CA00208D4084 31,964
ARCH CAPITAL GROUP COM USD0.01 2740542 BMG0450A1053 32,284
ARCHER-DANIELS-MID COM NPV 2047317 US0394831020 155,594
ARROW ELECTRONICS COM US$1 2051404 US0427351004 31,358
ARTHUR J GALLAGHER USD1 2359506 US3635761097 34,813
ASHLAND INC COM USD1.00 B0BVFJ5 US0442091049 49,963
ASSURANT INC NPV 2331430 US04621X1081 22,611
AT&T INC USD1 2831811 US00206R1023 869,205
AUTO.DATA PROCESS,COM US$0.10 2065308 US0530151036 211,077
AUTODESK INC, COM STK NPV 2065159 US0527691069 70,920
AUTOLIV INC COM USD0.01 2064253 US0528001094 57,514
AUTONATION INC COM US$0.10 2732635 US05329W1027 16,095
AUTOZONE COM US$0.01 2065955 US0533321024 107,799
AVAGO TECHNOLOGIES LTD B3WS2X9 SG9999006241 161,568
AVALONBAY COMM COM USD0.01 2131179 US0534841012 117,720
AVERY DENNISON,COM US$1 2066408 US0536111091 28,516
AVNET INC.,CMN$1 2066505 US0538071038 37,279
AVON PRODUCTS,COM US$0.50 2066721 US0543031027 17,733
AXIS CAPITAL HLDGS LTD USD0.10 2677606 BMG0692U1099 27,583
B B & T CORPORATION COM US$5 2830904 US0549371070 142,370
BAKER HUGHES,INC CMN$1 2072085 US0572241075 140,321
BALL CORP COM NPV 2073022 US0584981064 49,270
BANK OF AMERICA CORP USD0.01 (UN) 2295677 US0605051046 830,087
BANK OF MONTREAL (CT) 2076009 CA0636711016 172,080
BANK OF MONTREAL (UN) 2073174 CA0636711016 27,982
BANK OF NEW YORK MELLON CORP USD7.5 B1Z77F6 US0640581007 232,999
BANK OF NOVA SCOTIA (CT) 2076281 CA0641491075 312,421
BARD(C.R.)INC,US$0.25 2077905 US0673831097 67,467
BARRICK GOLD CORP (CT) 2024644 CA0679011084 56,244
BAXTER INTERNATIONAL,CMN US$1 2085102 US0718131099 190,521
BCE INC (CT) B188TH2 CA05534B7604 53,305
BE AEROSPACE INC USD 0.01 2089427 US0733021010 32,621
BECTON DICKINSON & CO,COM US$1 2087807 US0758871091 147,051
BED BATH & BEYOND COM US$0.01 2085878 US0758961009 76,095
BEMIS CO COM US$0.10 2090173 US0814371052 22,557
BERKLEY (WR) CORP,US$0.20 2093644 US0844231029 28,458
BERKSHIRE HATHAWAY CL 'B' COM 2073390 US0846707026 808,875
BERKSHIRE HATHAWAY CL'A' US$5 2093666 US0846701086 563,877
BEST BUY CO INC COM US$0.10 2094670 US0865161014 58,381
BIOGEN IDEC INC COM USD0.0005 2455965 US09062X1037 509,417
BIOMARIN PHARMACEUTICAL INC USD0.001 2437071 US09061G1013 98,621
BLACKBERRY LTD (UW) BCBHZ42 CA09228F1036 22,700
BLACKROCK INC USD0.01 2494504 US09247X1019 233,218
BLOCK (H&R) INC,COM NPV 2105505 US0936711052 44,863
BOEING CO,CMN US$5 2108601 US0970231058 491,537
BOMBARDIER INC 'B' SUB VTG NPV 2109723 CA0977512007 14,829
BORGWARNER INC USD 0.01 2111955 US0997241064 71,182
BOSTON PROPERTIES COM USD0.01 2019479 US1011211018 106,820
BOSTON SCIENTIFIC COM US$0.01 2113434 US1011371077 121,178
BRISTOL MYERS SQUIBB,US$0.10 2126335 US1101221083 544,862
BROADBRIDGE FIN SOL COM STK USD0.01 B1VP7R6 US11133T1034 35,418
BROADCOM CORP USD0.0001 2235822 US1113201073 115,987
BROOKFIELD ASSET MANAGE CL A (CT) 2092599 CA1125851040 152,211
BROWN & BROWN INC USD0.1 2692687 US1152361010 21,700
BROWN FORMAN CORPCOM STK CLASS'B'US$0.15 2146838 US1156372096 60,235
BUNGE LTD USD.01 2788713 BMG169621056 61,043
C.H. ROBINSON WORLDWIDE INC, USD.1 2116228 US12541W2098 55,488
CA INC COM US$0.10 2214832 US12673P1057 55,598
CABLEVISION SYS,CLASS`A`NPV 2162243 US12686C1099 18,536
CABOT OIL & GAS CORP USD0.1 2162340 US1270971039 64,909
CALPINE CORPCOM STK USD0.001 B2NKK22 US1313473043 43,907
CAMECO CORP (CT) 2166160 CA13321L1085 27,990
CAMERON INTL CORP COM USD0.01 2222233 US13342B1052 46,818
CAMPBELL SOUP CO CAP US$0.0375 2162845 US1344291091 43,331
CAN IMPERIAL BK OF COMMERCE (CT) 2170525 CA1360691010 148,312
CANADIAN NATL RAILWAY CO (CT) 2180632 CA1363751027 244,001
CANADIAN NATURAL RESOURCES (CT) 2171573 CA1363851017 171,207
CANADIAN OIL SANDS LTD B66RW99 CA13643E1051 20,746
CANADIAN PACIFIC RAILWAY LTD (CT) 2793115 CA13645T1003 139,439
CANADIAN TIRE,'A'CUM NON V.NPV 2172286 CA1366812024 40,837
CANADIAN UTILITIES 'A' COM 2172639 CA1367178326 31,692
CAPITAL ONE FINANCIAL US$0.01 2654461 US14040H1059 203,963
CARDINAL HEALTH CORP COM NPV 2175672 US14149Y1082 149,799
CARMAX INC USD0.5 2983563 US1431301027 82,352
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 2523044 PA1436583006 101,329
CASH 1,146,299
CATAMARAN CORP (CT) B8J4N87 CA1488871023 61,090
CATERPILLAR INC,US$1 2180201 US1491231015 246,129
CBRE GROUP INC USD0.01 B6WVMH3 US12504L1098 55,371
CBS CORPORATION CLASS B CON STCK USD0.001 B0SRLH6 US1248572026 144,024
CDK GLOBAL INC BQXTWQ5 US12508E1010 39,689
CELANESE CORP-SERIES A USD0.0001 B05MZT4 US1508701034 43,764
CELGENE CORP USD0.01 2182348 US1510201049 471,248
CENOVUS ENERGY INC (CN) B57FG04 CA15135U1093 70,057
CENTERPOINT ENERGY COM NPV 2440637 US15189T1079 45,289
CENTURYTEL INC COM NPV 2185046 US1567001060 100,390
CERNER CORP USD0.01 2185284 US1567821046 107,004
CF INDUSTRIES HOLDINGS INC USD.01 B0G4K50 US1252691001 70,325
CGI GROUP INC NPV 2159740 CA39945C1095 60,147
CHARTER COMMUNICATION A B4XT1S6 US16117M3051 70,574
CHECK POINT SOFTWARE ILS0.01 2181334 IL0010824113 63,006
CHENIERE ENERGY INC USD0.003 2654364 US16411R2085 91,722
CHESAPEAKE ENERGY CORP USD0.01 2182779 US1651671075 52,140
CHEVRON CORP COM USD0.75 2838555 US1667641005 1,016,250
CHICAGO BRIDGE & IRON -NY SHREUR.01 2200530 US1672501095 25,187
CHIPOTLE MEXICAN GRILL CL A USD0.01 B0X7DZ3 US1696561059 100,576
CHUBB CORP COM US$1 2195722 US1712321017 121,506
CHURCH & DWIGHT CO INC USD1 2195841 US1713401024 55,710
CI FINANCIAL CORP B3KT0S5 CA1254911003 28,791
CIGNA CORP,COM STK US$1 2196479 US1255091092 175,086
CIMAREX ENERGY CO USD0.01 2987521 US1717981013 52,541
CINCINNATI FINL CORP, COM US$ 2196888 US1720621010 41,761
CINTAS CORP COM NPV 2197137 US1729081059 45,664
CISCO SYSTEMS NPV,US$ 2198163 US17275R1023 722,326
CIT GROUP INC USD0.01 B4Z73G0 US1255818015 44,519
CITIGROUP COM USD0.01 2297907 US1729674242 800,716
CITRIX SYSTEMS INCCOM USD0.001 2182553 US1773761002 53,985
CITY NATIONAL CORP USD1 2199111 US1785661059 22,469
CLOROX CO. COM US$1 2204026 US1890541097 73,472
CME GROUP INC USD0.01 2965839 US12572Q1058 154,365
CMS ENERGY US$0.01 2219224 US1258961002 48,537
COACH INC USD0.01 2646015 US1897541041 59,015
COBALT INTERNATIONAL ENERGY USD0.01 B4XH005 US19075F1066 17,990
COCA COLA CO COM US$0.25 2206657 US1912161007 865,399
COCA COLA ENTERPRISES USD1 B42BPG9 US19122T1097 53,536
COGNIZANT TECH SOLUTION USD.01 2257019 US1924461023 191,418
COLFAX CORP USD0.001 B2RB4W9 US1940141062 18,294
COLGATE-PALMOLIVE COM US$1 2209106 US1941621039 324,010
COMCAST CORP SPECIAL CL'A'USD1 2089687 US20030N2009 118,480
COMCAST CORP-CLASS A USD1 (US) 2044545 US20030N1019 617,271
COMERICA INC COM US$5 2212870 US2003401070 43,416
COMMERCE BANCSHARES INC USD5 2213204 US2005251036 20,687
COMPUTER SCIENCES COM US$1 2215200 US2053631048 48,743
CONAGRA INC, COM STK US$5 2215460 US2058871029 78,010
CONCHO RESOURCES INC USD0.001 B1YWRK7 US20605P1012 68,218
CONOCOPHILLIPS COM USD1.25 2685717 US20825C1045 388,919
CONS EDISON,COM US$2.50 2216850 US2091151041 89,650
CONSOL ENERGY INC USD0.01 2413758 US20854P1093 32,984
CONSTELLATION BRANDS INC-A USD0.01 2170473 US21036P1084 94,946
CONTINENTAL RESOURCES INC/OK USD0.01 B1XGWS3 US2120151012 21,331
CORE LABORATORIES N.V. EUR0.04 2182531 NL0000200384 18,618
CORNING INC COM US$0.50 2224701 US2193501051 144,040
COSTCO INC COM STK US$0.01 2701271 US22160K1051 339,906
CREE INC USD0.00125 2232351 US2254471012 21,427
CRESCENT POINT ENERGY CORP NPV B67C8W8 CA22576C1014 53,423
CROWN CASTLE INTL CORP USD0.01 BTGQCX1 US22822V1017 137,941
CSX,COM STK US$1 2160753 US1264081035 165,701
CUMMINS ENGINE CO COM US$2.50 2240202 US2310211063 128,667
CVS/CAREMARK CORP COM STK USD0.01 2577609 US1266501006 589,047
DANAHER CORP US$0.01 2250870 US2358511028 258,822
DARDEN RESTAURANTS COM $0.01 2289874 US2371941053 47,085
DAVITA INC USD0.001 2898087 US23918K1088 88,811
DEERE & CO,COM US$1 2261203 US2441991054 146,747
DELPHI AUTOMOTIVE PLC 0.01 B783TY6 JE00B783TY65 113,453
DELTA AIRLINES INC B1W9D46 US2473617023 48,491
DENTSPLY INTL INC COM US$1 2364339 US2490301072 39,195
DEVON ENERGY (NEW) COM USD0.1 2480677 US25179M1036 126,300
DIGITAL REALTY TRUST INC USD0.01 B03GQS4 US2538681030 52,503
DIRECTV USD0.01 B84LSN3 US25490A3095 219,399
DISCOVER FINL SVCS COM STK USD0.01 B1YLC43 US2547091080 131,894
DISCOVERY COMMUNIC COM CL A USD.01 B3D7K31 US25470F1049 23,983
DISCOVERY COMMUNIC COM CL C USD0.01 B3D7KG4 US25470F3029 44,340
DISH NETWORK CORP-A USD0.01 2303581 US25470M1099 73,628
DISNEY(WALT) HLDGS USD0.01 2270726 US2546871060 906,669
DOLLAR GENERAL CORP USD0.875 B5B1S13 US2566771059 102,878
DOLLAR TREE INC COM USD0.01 2272476 US2567461080 91,195
DOMINION RES (VIR) COM NPV 2542049 US25746U1097 211,681
DOVER CORP,COM STK US$1 2278407 US2600031080 58,235
DOW CHEMICAL CO COM US$2.50 2278719 US2605431038 282,819
DR HORTON INC USD.01 2250687 US23331A1097 46,253
DR PEPPER SNAPPLE GROUP USD0.01 B2QW0Z8 US26138E1091 77,204
DST SYSTEMS INC USD0.01 2282947 US2333261079 21,867
DTE ENERGY INC COM US$0.01 2280220 US2333311072 72,595
DU PONT DE NEMOURS COM US$0.30 2018175 US2635341090 329,074
DUKE ENERGY CORP COM NPV (POST REV SPLIT) B7VD3F2 US26441C2044 276,783
DUKE REALTY INVEST COM US$0.01 2284084 US2644115055 35,877
DUN & BRADSTREET COM USD0.01(NEW) 2636254 US26483E1001 25,701
EASTMAN CHEMICAL COM US$0.01 2298386 US2774321002 52,856
EATON CORP PLC USD0.5 B8KQN82 IE00B8KQN827 162,319
EBAY INC USD0.001 2293819 US2786421030 322,174
ECOLAB INV COM US$1.00 2304227 US2788651006 157,991
EDISON INTL CORP COM STK NPV 2829515 US2810201077 104,003
EDWARDS LIFESCIENC COMUSD1 2567116 US28176E1082 76,709
ELDORADO GOLD CORP 2307873 CA2849021035 16,344
ELECTRONIC ARTS COM NPV 2310194 US2855121099 90,376
EMC CORP/MASS USD0.01 (US) 2295172 US2686481027 266,385
EMERSON ELEC,CMN $1 2313405 US2910111044 199,586
ENBRIDGE INC ORD NPV 2466149 CA29250N1050 212,965
ENCANA CORP (CT) 2793193 CA2925051047 42,063
ENDO INTERNATIONAL PLC USD0.01 BJ3V905 IE00BJ3V9050 75,100
ENERGIZER HOLDINGS IN COMUSD0.01 2569297 US29266R1086 43,924
ENSCO PLC CL A USD0.1 B4VLR19 GB00B4VLR192 25,933
ENTERGY CORP COM US$5 2317087 US29364G1031 71,485
EOG RESOURCES INC COM USD0.01 2318024 US26875P1012 254,511
EQT CORP 2319414 US26884L1098 65,549
EQUIFAX INC COM US$2.50 2319146 US2944291051 59,348
EQUINIX INC USD0.001 BVLZX12 US29444U7000 66,706
EQUITY RES PROPS TST BEN $0.01 2319157 US29476L1070 142,218
ESSEX PROPERTY TRUST INC USD0.0001 2316619 US2971781057 72,637
ESTEE LAUDER COMPANIES CL A USD0.01 2320524 US5184391044 94,011
EVEREST RE GRP USD.01 2556868 BMG3223R1088 48,041
EVERSOURCE ENERGY USD5 BVVN4Q8 US30040W1080 81,464
EXELON CORP COM NPV 2670519 US30161N1019 146,284
EXPEDIA INC W/I B748CK2 US30212P3038 49,253
EXPEDITORS INTL WASH USD.01 2325507 US3021301094 48,448
EXPRESS SCRIPTS HOLDING CO USD0.01 B7QQYV9 US30219G1085 325,126
EXXON MOBIL CORP CAP NPV 2326618 US30231G1022 1,832,318
F5 NETWORK INC COM STK NPV 2427599 US3156161024 41,388
FACEBOOK INC A 0.0000006 B7TL820 US30303M1027 885,920
FAIRFAX FINANCIAL HLDGS LTD (CT) 2566351 CA3039011026 24,438
FAIRFAX FINANCIAL HLDGS LTD (US) 2173665 CA3039011026 38,513
FAMILY DOLLAR STORES USD0.1 2331225 US3070001090 42,048
FASTENAL, COM STK US$0.01 2332262 US3119001044 57,603
FEDERAL REALTY INVS TRUST USD0.01 2333931 US3137472060 49,008
FEDEX CORP COM USD0.10 2142784 US31428X1063 228,774
FIDELITY NATL INF COM USD0.01 2769796 US31620M1062 99,219
FIFTH THIRD BANCORP COM STKNPV 2336747 US3167731005 78,872
FINNING INTL COM NPV 2339177 CA3180714048 17,117
FIRST ENERGY CORP COM NPV 2100920 US3379321074 73,847
FIRST QUANTUM MINERALS LTD (CT) 2347608 CA3359341052 37,760
FIRST SOLAR INC USD0.001 B1HMF22 US3364331070 20,538
FISERV INC COM US$0.01 2342034 US3377381088 100,901
FLEETCOR TECHNOLOGIES INC USD0.001 B4R28B3 US3390411052 56,179
FLEXTRONICS INTL LTD (US) 2353058 SG9999000020 39,500
FLOWSERVE CORP USD1.25 2288406 US34354P1057 41,469
FLUOR CORP COM NPV 2696838 US3434121022 46,607
FMC CORP,COM US$0.10 2328603 US3024913036 40,022
FMC TECHNOLOGIES USD0.01 2763561 US30249U1016 46,357
FNF GROUP BNBRDD4 US31620R3030 51,463
FOOT LOCKER INC COM USD0.01 2980906 US3448491049 48,916
FORD MOTOR CO USD0.01 2615468 US3453708600 319,523
FORTIS INC COM 2347200 CA3495531079 41,283
FORTUNE BRANDS HOME & SECURI B3MC7D6 US34964C1062 39,870
FOSSIL GROUP INC USD0.01 BBGT609 US34988V1061 23,089
FRANCO-NEVADA CORP B29NF31 CA3518581051 37,544
FRANKLIN RESOURCES COM US$0.10 2350684 US3546131018 106,253
FREEPORT MCMORAN C&G COM US$CLASS 'B' 2352118 US35671D8570 100,019
FRONTIER COMMUNICA CL B COM USD0.25 2197933 US35906A1088 37,089
GAMESTOP CORP-CLASS A USD0.001 B0LLFT5 US36467W1099 19,399
GANNETT CO INC COM US$1 2360304 US3647301015 43,065
GAP INCCOM STK US$0.05 2360326 US3647601083 54,886
GARMIN LTD USD0.005 B3Z5T14 CH0114405324 27,504
GEN MILLS INC COM US$0.10 2367026 US3703341046 175,518
GENERAL DYNAMICS,COM STK US$1 2365161 US3695501086 220,090
GENERAL ELECTRIC CO USD0.06 (UN) 2380498 US3696041033 1,271,879
GENERAL GROWTH PROPERTIES USD0.01 B56VLR5 US3700231034 76,698
GENERAL MOTORS CO USD0.01 B665KZ5 US37045V1008 249,867
GENTEX CORP USD.06 2366799 US3719011096 29,641
GENUINE PARTS,COM US$1 2367480 US3724601055 73,424
GENWORTH FINANCIAL INC-CL A USD0.001 B011WL6 US37247D1063 18,208
GILEAD SCIENCES USD0.001 2369174 US3755581036 750,769
GOLDCORP INC (CT) 2676302 CA3809564097 77,375
GOLDMAN SACHS GROUP INCPAR USD .01 2407966 US38141G1040 392,271
GOOGLE INC CL A USD0.001 B020QX2 US38259P5089 812,896
GOOGLE INC CL C USD0.001 BKM4JZ7 US38259P7069 787,420
GRAINGER(WW)INC,COM US$1 2380863 US3848021040 70,995
GREAT WEST LIFECO INC 2384951 CA39138C1068 44,717
HALLIBURTON CO COM US$2.50 2405302 US4062161017 188,665
HANESBRANDS INC COM USD0.01 B1BJSL9 US4103451021 61,948
HARLEY DAVIDSON,CMN US$0.01 2411053 US4128221086 66,650
HARMAN INTERNATIONAL 2411138 US4130861093 46,228
HARRIS CORP COM US$1 2412001 US4138751056 46,699
HARTFORD FINL SERV COM US$1 2476193 US4165151048 93,806
HASBRO INC,COM US$0.50 2414580 US4180561072 35,990
HCA HOLDINGS INC B4MGBG6 US40412C1018 127,005
HCP INC COM USD1 2417578 US40414L1098 101,212
HEALTH CARE REIT INC USD1 2440961 US42217K1060 136,334
HELMERICH & PAYNE COM US$0.10 2420101 US4234521015 33,516
HENRY SCHEIN CORP COM USD0.001 2416962 US8064071025 61,584
HERBALIFE LTD USD0.002 B0539H3 KYG4412G1010 19,826
HERSHEY CO (THE) COM USD1 2422806 US4278661081 82,036
HERTZ GLOBAL HLDGS INC USD0.01 B1HHJP8 US42805T1051 49,652
HESS CORPORATION USD1 2023748 US42809H1077 90,336
HEWLETT-PACKARD CO. COM US$1 2424006 US4282361033 293,023
HILTON WORLDWIDE HOLDINGS IN USD0.01 BH3XFX2 US43300A1043 58,744
HOLLYFRONTIER CORP USD0.01 B5VX1H6 US4361061082 42,619
HOME DEPOT INC COM US$0.05 2434209 US4370761029 764,127
HONEYWELL INTL INC COM USD1 2020459 US4385161066 415,686
HORMEL FOODS USD0.0586 2437264 US4404521001 41,458
HOSPIRA INC COM USD0.01 B00PWV9 US4410601003 78,276
HOSPITALITIES PROP TST $0.01 2438966 US44106M1027 25,616
HOST HOTELS & RESO COM US$1 2567503 US44107P1049 77,074
HUDSON CITY BCP 2437952 US4436831071 25,567
HUMANA INC COM US$0.166 2445063 US4448591028 139,954
HUNT (JB) TRANSPORT SVS USD0.01 2445416 US4456581077 40,890
HUNTINGTON BANCSHRS COM NPV 2445966 US4461501045 47,533
HUSKY ENERGY INC COM NPV 2623836 CA4480551031 31,231
IAC INTERACTIVECOR NEW COM STK0.01 B0F0F09 US44919P5089 25,813
IGM FINANCIAL INC COM NPV 2469375 CA4495861060 23,876
IHS INC COM USD0.01 CLASS 'A' B08L7X6 US4517341073 37,037
ILLINOIS TOOL WKSCOM STK NPV 2457552 US4523081093 170,491
ILLUMINA INC USD0.01 2613990 US4523271090 135,206
IMPERIAL OIL LTD (CT) 2454241 CA4530384086 55,140
INCYTE CORP USD0.001 2471950 US45337C1027 61,833
INGERSOLL-RAND PLC USD1 B633030 IE00B6330302 91,648
INTACT FINL CORP COM NPV B04YJV1 CA45823T1066 48,752
INTEL CORP,COM STK NPV 2463247 US4581401001 756,439
INTER PIPELINE LTD BDD54N3 CA45833V1094 38,449
INTERCONTINENTALEXCHANGE W/I USD0.01 BFSSDS9 US45866F1049 134,364
INTERNATIONAL PAPER,COM US$1 2465254 US4601461035 120,627
INTERPUBLIC GP,COM US$0.10 2466321 US4606901001 51,154
INTL BUSINESS MACH COM US$0.5 2005973 US4592001014 817,542
INTL FLAV & FRAG,COM US$0.125 2464165 US4595061015 48,611
INTL GAME TECH COM US$0.000625 2464972 US4599021023 24,383
INTUIT COM US$0.01 2459020 US4612021034 130,669
INTUITIVE SURGICAL INC USD0.001 2871301 US46120E6023 85,950
INVESCO LTD COM STK USD0.10 B28XP76 BMG491BT1088 88,083
IRON MOUNTAIN INC USD0.01 BVFTF03 US46284V1017 38,571
JABIL CIRCUIT INC USD0.001 2471789 US4663131039 30,072
JACOBS ENGINEERING GROUP USD1 2469052 US4698141078 30,588
JARDEN CORP USD0.01 2028323 US4711091086 48,001
JAZZ PHARMACEUTICALS PLC USD0.0001 B4Q5ZN4 IE00B4Q5ZN47 47,475
JOHNSON & JOHNSON COM US$1 2475833 US4781601046 1,416,160
JOHNSON CONTROLS,COM US$0.1666 2476803 US4783661071 167,640
JOY GLOBAL INC USD1 2781905 US4811651086 20,154
JPMORGAN CHASE COM USD1 2190385 US46625H1005 1,148,394
JUNIPER NETWORKS INC $.00001 2431846 US48203R1041 50,516
KANSAS CITY SOUTHERN INDSUSD0.01 2607647 US4851703029 57,727
KELLOGG CO,COM US$0.25 2486813 US4878361082 82,302
KEURIG GREEN MOUNTAIN INC USD0.1 BKQVM44 US49271M1009 72,396
KEYCORP COM US$0.01 2490911 US4932671088 64,139
KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 US49338L1035 32,615
KIMBERLY-CLARK CP,COM US$1.25 2491839 US4943681035 203,383
KIMCO REALTY COM US$0.01 2491594 US49446R1095 58,077
KINDER MORGAN INC USD0.01 B3NQ4P8 US49456B1017 387,725
KLA-TENCOR CORPORATION USD0.001 2480138 US4824801009 49,614
KOHLS CORP COM STK US$0.01 2496113 US5002551043 74,530
KRAFT FOODS GROUP INC B8P0S06 US50076Q1067 261,195
KROGER CO,COM US$1 2497406 US5010441013 181,508
L BRANDS INC USD0.5 B9M2WX3 US5017971046 105,000
L-3 COMMS HLDG INC USD0.01 2247366 US5024241045 54,802
LABORATORY AMER HLDGS USD0.01 2586122 US50540R4092 65,102
LAM RESEARCH CORP COM NPV 2502247 US5128071082 61,461
LAS VEGAS SANDS CORP NPV B02T2J7 US5178341070 108,788
LEGG MASON INC USD0.10 2510615 US5249011058 31,950
LEGGETT & PLATT COM US$0.01 2510682 US5246601075 32,088
LENNAR CORP USD0.10 2511920 US5260571048 49,013
LEUCADIA NATL CORP COM US$1 2513012 US5272881047 36,863
LEVEL 3 COMMUNICATIONS INC USD0.01 B5LL299 US52729N3089 82,780
LGIM USD LIQUIDITY FD CLS 1 B3ZKBR9 IE00B3ZKBR99 202,364
LIBERTY BROADBAND C BRTLC06 US5303073051 18,947
LIBERTY GLOBAL PLC A USD0.01 B8W6766 GB00B8W67662 62,585
LIBERTY GLOBAL PLC SERIES C USD0.01 B8W67B1 GB00B8W67B19 159,741
LIBERTY INTERACTIVE CORP A USD0.01 B144703 US53071M1045 69,612
LIBERTY MEDIA CORP C USD0.01 BP0S8L5 US5312293005 37,698
LIBERTY MEDIA CORP USD0.01 B7KYMP9 US5312291025 18,599
LIBERTY PROP'Y TRUST USD0.001 2513681 US5311721048 25,839
LIBERTY VENTURES SER A B8FK6R9 US53071M8800 32,890
LILLY(ELI) & CO,CMN NPV 2516152 US5324571083 369,180
LINCOLN NATL CORP,COM US$1.25 2516378 US5341871094 77,852
LINEAR TECHNOLOGY COM NPV 2516839 US5356781063 57,629
LINKEDIN CORP COM USD0.0001 B3ZVCQ8 US53578A1088 131,437
LKQ CORP USD0.01 2971029 US5018892084 38,891
LOBLAW COMPANIES COM NPV 2521800 CA5394811015 58,914
LOCKHEED MARTIN COM STK US$.01 2522096 US5398301094 331,125
LOEWS CORP,COM STK US$1 2523022 US5404241086 69,546
LORILLARD INC COM USD0.01 B39GHT7 US5441471019 120,167
LOWES,COM US$0.50 2536763 US5486611073 368,900
LULELEMON ATHLETICA INC B23FN39 US5500211090 33,836
LYONDELLBASELL INDU CL A B3SPXZ3 NL0009434992 181,297
M & T BANK CORP USD0.5 2340168 US55261F1049 77,013
MACERICH CO/THE USD0.01 2543967 US5543821012 65,067
MACY'S INC USD0.01 2345022 US55616P1049 115,009
MAGNA INTERNATIONAL INC (CT) 2554475 CA5592224011 107,947
MALLINCKRODT PLC W/I USD0.2 BBJTYC4 IE00BBGT3753 67,236
MANPOWERGROUP USD0.01 2562490 US56418H1005 36,931
MANULIFE FINANCIAL CORP (CT) 2492519 CA56501R1064 166,031
MARATHON OIL CORP USD1 2910970 US5658491064 90,400
MARATHON PETROLEUM CORP W/I B3K3L40 US56585A1025 143,590
MARKEL CORP NPV 2566436 US5705351048 44,962
MARRIOTT INTERNATIONAL CL A USD0.01 2210614 US5719032022 89,104
MARSH & MCLENNAN COM US$1 2567741 US5717481023 155,500
MARVELL TECH GRP LTD USD0.002 2594653 BMG5876H1051 33,543
MASCO CORP,CMN STK US$1 2570200 US5745991068 50,475
MASTERCARD INC-CLASS A USD0.0001 B121557 US57636Q1040 443,190
MATTEL INC,COM US$1 2572303 US5770811025 40,667
MAXIM INTERGRATE PROD US$0.001 2573760 US57772K1016 53,072
MCCORMICK & CO-NON VTG SHS NPV 2550161 US5797802064 45,163
MCDONALD'S CORP COM NPV 2550707 US5801351017 483,326
MCGRAW-HILL COS US$1 2551443 US5806451093 139,453
MCKESSON CORPORATION $0.01 2378534 US58155Q1031 269,262
MDU RESOURCES GRP INC USD1 2547323 US5526901096 22,601
MEAD JOHNSON NUTIRITION CO A USD0.01 B4W9F29 US5828391061 103,194
MEADWESTVACO CORP COM NPV 2840044 US5833341077 42,736
MEDTRONIC PLC USD0.1 BTN1Y11 IE00BTN1Y115 562,968
MEG ENERGY CORP B4XF9J1 CA5527041084 13,235
MERCK & CO. INC. USD0.5 2778844 US58933Y1055 834,718
METLIFE INC COM USD0.01 2573209 US59156R1086 229,742
METRO INC CLASS A SUB VTG NP (CT) 2583952 CA59162N1096 33,904
MGM RESORTS INTERNATIONAL USD0.01 2547419 US5529531015 40,291
MICHAEL KORS HOLDINGS LTD B7341C6 VGG607541015 64,142
MICROCHIP TECHNOLOGY USD0.001 2592174 US5950171042 51,849
MICRON TECHNOLOGY,US$0.10 2588184 US5951121038 148,322
MICROSOFT CORP COM USD0.00001 2588173 US5949181045 1,532,013
MOBILEYE NV EUR0.01 BPBFT01 NL0010831061 30,729
MOHAWK INDUSTRIES INC USD0.01 2598699 US6081901042 57,693
MOLSON COORS BREWING CO -B USD0.01 (UN) B067BM3 US60871R2094 52,676
MONDELEZ INTERNATIONAL W/I B8CKK03 US6092071058 313,550
MONSANTO CO USD0.01 2654320 US61166W1018 279,057
MONSTER BEVERAGE CORP USD0.005 B6X2H81 US6117401017 95,926
MOODY'S CORP USD1 2252058 US6153691059 104,839
MORGAN STANLEY COM USD0.01 2262314 US6174464486 256,951
MOSAIC CO/THE WI B3NPHP6 US61945C1036 77,547
MOTOROLA SOLUTIONS INC USD0.01 B5BKPQ4 US6200763075 73,935
MURPHY OIL CORP COM US$1 2611206 US6267171022 43,792
MYLAN NV EUR0.01 BVFMFG8 NL0011031208 114,652
NABORS INDS LTD COM US$0.001 2963372 BMG6359F1032 22,025
NATIONAL-OILWELL VARCO COM USD0.01 2624486 US6370711011 109,453
NATL BANK OF CANADA COM NPV 2077303 CA6330671034 61,081
NAVIENT CORP USD0.01 BLP5GX1 US63938C1080 48,026
NCR CORP COM US$1 2632650 US62886E1082 27,819
NETFLIX INC USD0.001 2857817 US64110L1061 117,782
NETWORK APPLIANCE NPV 2630643 US64110D1046 61,464
NEW YORK COMMUNITY BANCORP USD.01 2711656 US6494451031 33,819
NEWELL RUBBERMAID INC COM US$1 2635701 US6512291062 55,222
NEWFIELD EXPLORATION USD.01 2635079 US6512901082 24,948
NEWMONT MINING CORP COM US$1.6 2636607 US6516391066 54,932
NEWS CORP CLASS A BBGVT40 US65249B1098 28,118
NEWS CORP CLASS B BBGVT51 US65249B2088 14,911
NEXTERA ENERGY INC USD 0.01 2328915 US65339F1012 231,735
NIELSEN HOLDINGS N.V. EUR0.07 B4NTRF5 NL0009538479 71,043
NIKE INC CL 'B' COM NPV 2640147 US6541061031 289,956
NISOURCE INC NPV 2645409 US65473P1057 72,047
NOBLE CORP PLC CHF3.15 BFG3KF2 GB00BFG3KF26 20,328
NOBLE ENERGY INC USD3.333 2640761 US6550441058 90,048
NORDSTROM INC,COM STK NPV 2641827 US6556641008 59,520
NORFOLK SOUTHERN CORP,COM US$1 2641894 US6558441084 164,973
NORTHERN TRUST CP COM US$1.666 2648668 US6658591044 83,503
NORTHROP GRUMMAN CORP COM NPV 2648806 US6668071029 162,017
NORWEGIAN CRUISE LINE HOLDIN B9CGTC3 BMG667211046 32,391
NRG ENERGY INC USD0.01 2212922 US6293775085 43,948
NUANCE COMMUNICATI COM USD0.001 2402121 US67020Y1001 19,660
NUCOR CORPCOM STK US$0.40 2651086 US6703461052 76,908
NVIDIA CORP USD0.001 2379504 US67066G1040 56,288
NVR INC COM USD0.01 2637785 US62944T1051 28,106
NXP SEMICONDUCTORS NV B505PN7 NL0009538784 115,461
OCCIDENTAL PETROL,COM US$0.20 2655408 US6745991058 289,629
OCEANEERING INTL,CMN US$0.25 2655583 US6752321025 26,676
OLD REPUBLIC INTL COM US$1 2659109 US6802231042 19,617
OMNICARE COM US$1 2659778 US6819041087 38,648
OMNICOM GROUP COM US$0.15 2279303 US6819191064 101,392
ONEOK INC COM NPV 2130109 US6826801036 52,413
ORACLE CORP COM STK NPV 2661568 US68389X1054 751,513
O'REILLY AUTOMOTIVE INC USD0.01 B65LWX6 US67103H1077 108,910
OWENS ILLINOIS COM US$0.01 2662862 US6907684038 19,760
P G & E CORP (UN) 2689560 US69331C1080 129,094
PACCAR INCCOM STK US$12 2665861 US6937181088 113,157
PALL CORP COM US$0.10 2668804 US6964293079 57,660
PALO ALTO NETWORKS INC B87ZMX0 US6974351057 29,045
PARKER HANNIFEN,COM NPV 2671501 US7010941042 92,239
PARTNER RE HLDGS COM US$0.01 2671932 BMG6852T1053 27,859
PATTERSON COS INC COM USD0.01 2672689 US7033951036 22,363
PAYCHEX INC COM US$0.01 2674458 US7043261079 80,694
PEMBINA PIPELINE CORP B4PT2P8 CA7063271034 52,946
PENTAIR PLC USD0.167 BLS09M3 IE00BLS09M33 61,080
PEOPLES UTD FINL COM STK USD0.01 B1W41J2 US7127041058 23,409
PEPCO HOLDINGS COM USD0.01 2971698 US7132911022 32,582
PEPSICO INC CAP US$0.01 2/3 2681511 US7134481081 725,263
PERRIGO CO PLC BGH1M56 IE00BGH1M568 109,310
PFIZER INC COM US$0.05 2684703 US7170811035 1,102,458
PHARMACYCLICS INC USD0.0001 2689690 US7169331060 68,434
PHILIP MORRIS INTERNAT -W/I B2PKRQ3 US7181721090 602,275
PHILLIPS 66 B78C4Y8 US7185461040 221,829
PINNACLE WEST, COM US$2.50 2048804 US7234841010 35,311
PIONEER NATURAL RES US$0.01 2690830 US7237871071 124,152
PLUM CREEK TIMBER CO USD0.01 2692397 US7292511083 41,282
PNC FINANCIAL SVCS COM USD5 2692665 US6934751057 250,446
POLARIS INDUSTRIES INC USD0.01 2692933 US7310681025 44,020
POTASH CORP OF SASKATCHEWAN (CT) 2696980 CA73755L1076 136,654
POWER CORP CANADA,COM NPVSUBORD VOTING 2697701 CA7392391016 51,483
POWER FINL CORP,COM NPV 2697864 CA73927C1005 39,695
PPG INDS,COM STK US$1.666 2698470 US6935061076 159,114
PPL CORP COM USD0.01 2680905 US69351T1060 114,106
PRAXAIR INC COM NPV 2699291 US74005P1049 182,865
PRECISION CASTPARTS,CMN US$12 2699514 US7401891053 149,536
PRICELINE COM INC USD0.008 2779063 US7415034039 309,686
PRINCIPAL FINANCIAL GP USD0.01 2803014 US74251V1026 76,139
PROCTER & GAMBLE CO/THE USD1 (UN) 2704407 US7427181091 1,141,203
PROGRESSIVE CORP(OHIO) COM $1 2705024 US7433151039 78,203
PROLOGIS INC USD0.01 B44WZD7 US74340W1036 110,731
PRUDENTIAL FIN INC USD 0.01 2819118 US7443201022 185,202
PUBLIC SERVICE ENTCOM STK NPV 2707677 US7445731067 108,909
PUBLIC STORAGE INC USD.1 2852533 US74460D1090 144,948
PULTE GROUP INC USD0.01 2708841 US7458671010 35,402
PVH CORP USD1 B3V9F12 US6936561009 45,272
QEP RESOURCES INC B60X657 US74733V1008 20,494
QUAL COMM INC STK US$0.0001 2714923 US7475251036 588,580
QUEST DIAGNOSTICS COM US$0.01 2702791 US74834L1008 56,890
QUESTAR CORP NPV 2717483 US7483561020 22,066
RACKSPACE HOSTING INC USD0.001 2591524 US7500861007 29,908
RALPH LAUREN CORP USD0.01 B4V9661 US7512121010 43,338
RANGE RESOURCES CORP USD0.01 2523334 US75281A1097 46,315
RAYONIER INC COM US$0.01 2473138 US7549071030 17,164
RAYTHEON COM STK USD0.01 2758051 US7551115071 171,734
REALTY INCOME CORP USD1 2724193 US7561091049 59,124
RED HAT ORD USD0.0001 2447218 US7565771026 73,823
REGENCY CENTERS CORP USD0.01 2726177 US7588491032 33,665
REGENERON PHARMACEUTICALS 2730190 US75886F1075 183,967
REGIONS FINANCIAL COM USD0.625 B01R311 US7591EP1005 68,687
RENAISSANCERE HLDGS LTD USD1 2728429 BMG7496G1033 20,011
REPUBLIC SERVICES INC USD0.01 2262530 US7607591002 63,034
RESTAURANT BRANDS INTERN (CT) BTF8CF0 CA76131D1033 22,482
RESTAURANT BRANDS INTERN (UN) BTF8CG1 CA76131D1033 17,183
REYNOLDS AMERICAN INC USD0.0001 (USA) 2429090 US7617131062 107,252
RIOCAN REAL ESTATE INV TST NPV 2229610 CA7669101031 27,391
ROBERT HALF INTL COM US$1 2110703 US7703231032 46,216
ROCKWELL AUTOMATION COM USD1 2754060 US7739031091 79,755
ROCKWELL COLLINS I COM USD0.01 2767228 US7743411016 66,412
ROGERS COMMUNICATIONS INC-B (CT) 2169051 CA7751092007 62,540
ROPER INDUSTRIES INC USD0.01 2749602 US7766961061 87,384
ROSS STORES,CMN US$0.01 2746711 US7782961038 112,756
ROYAL BANK OF CANADA (CT) 2754383 CA7800871021 444,928
ROYAL CARIBBEAN CRUISE USD0.01 (UN) 2754907 LR0008862868 65,524
RYDER SYSTEM INC,COM US$0.50 2760669 US7835491082 33,559
SALESFORCE.COM NPV 2310525 US79466L3024 194,910
SANDISK CORP COM US$ 2765802 US80004C1018 70,636
SAPUTO GROUP INC 2112226 CA8029121057 36,951
SBA COMMUNICATIONS CORP-CL A USD0.01 2429294 US78388J1060 72,149
SCANA CORP NPV 2545844 US80589M1027 34,886
SCHLUMBERGER LTD USD0.01 (UN) 2779201 AN8068571086 547,728
SCHWAB(CHARLES) CORP US$0.01 2779397 US8085131055 171,704
SCRIPPS NETWORKS I COM USD0.01 CL 'A' B39QT24 US8110651010 30,689
SEAGATE TECHNOLOGY USD0.00001 B58JVZ5 IE00B58JVZ52 79,694
SEALED AIR CORP COM USD0.01 2232793 US81211K1007 50,218
SEI INVESTMENTS CO USD.01 2793610 US7841171033 32,875
SEMPRA ENERGY CORP COM NPV 2138158 US8168511090 136,459
SENSATA TECHNOLOGIES HOLDING USD0.01 B62S207 NL0009324904 36,890
SHAW COMMUNICATIONS 'B' 2801836 CA82028K2002 46,912
SHERWIN WILLIAMS,CMN US$1 2804211 US8243481061 107,060
SIGMA-ALDRICH CORP US$1 2807566 US8265521018 83,545
SIGNET JEWELERS LTD USD0.18 (US) B3CTNK6 BMG812761002 50,290
SILVER WHEATON CORP B058ZX6 CA8283361076 35,112
SIMON PROPERTY COM USD0.0001 2812452 US8288061091 318,030
SIRIUS XM HOLDINGS INC USD0.001 BGLDK10 US82968B1035 54,070
SKYWORKS SOLUTIONS USD0.25 2961053 US83088M1027 93,141
SL GREEN REALTY CORP USD0.01 2096847 US78440X1019 65,886
SLM CORP USD0.2 2101967 US78442P1066 18,631
SMUCKER (JM) CO COM NPV 2951452 US8326964058 60,162
SNC-LAVALIN GROUP INC NPV 2763884 CA78460T1057 24,077
SOUTHERN CO COM US$5 2829601 US8425871071 201,436
SOUTHERN COPPER CORP USD0.01 (UN) 2823777 US84265V1052 24,438
SOUTHWEST AIRLINES COM US$1 2831543 US8447411088 39,588
SOUTHWESTERN ENERGY COM US$2.5 2828619 US8454671095 44,893
SPECTRA ENERGY COR COM USD0.001 B1L60G9 US8475601097 122,498
SPRINT CORP W/I USD0.01 BC4FF21 US85207U1051 20,180
SPX CORP COM US$10 2787185 US7846351044 20,052
ST JUDE MEDICALCOM STK US$0.10 2767381 US7908491035 95,900
STANLEY BLACK & DECKER INC USD2.5 B3Q2FJ4 US8545021011 76,622
STAPLES INC. COM US$0.0006 2841489 US8550301027 60,078
STARBUCKS CORP 2842255 US8552441094 348,741
STARWOOD HTLS WRLD CON STK USD0.01 B12GHV2 US85590A4013 79,444
STATE STREET CORP COM US$1 2842040 US8574771031 156,353
STERICYCLE INC USD0.01 2860826 US8589121081 59,744
STRYKER CORP COM US$0.10 2853688 US8636671013 134,275
SUN LIFE FINANCIAL INC (CT) 2566124 CA8667961053 95,857
SUNCOR ENERGY INC (CT) B3NB1P2 CA8672241079 218,318
SUNTRUST BANKS ,CMN US$1 2860990 US8679141031 108,937
SYMANTEC CORP. COM US$0.01 2861078 US8715031089 84,607
SYNOPSYS COM STK US$0.01 2867719 US8716071076 34,054
SYSCO CP,US$1 2868165 US8718291078 113,242
T MOBILE US INC USD0.0001 B94Q9V0 US8725901040 41,524
T ROWE PRICE GROUP INCUSD0.2 2702337 US74144T1088 102,546
TALISMAN ENERGY INC (CT) 2068299 CA87425E1034 35,123
TARGET CORP USD0.1669 2259101 US87612E1064 264,088
TD AMERITRADE HLDG USD0.01 2983154 US87236Y1082 40,204
TE CONNECTIVITY LTD CHF1.37 B62B7C3 CH0102993182 145,155
TECK RESOURCES LTD-CLS B (CT) 2879327 CA8787422044 34,753
TECO ENERGY INC,COM US$1.00 2880255 US8723751009 22,106
TELUS CORPORATION COM NPV (NON CANADIAN) B2R9BG6 CA87971M9969 41,549
TERADATA CORP COM STK USD0.01'WI' B247H10 US88076W1036 36,574
TESLA MOTORS INC USD0.001 B616C79 US88160R1014 85,478
TESORO CORP USD0.167 2884569 US8816091016 55,963
TEXAS INSTRUMENTS INC USD1 (US) 2885409 US8825081040 308,506
TEXTRON INC, COM STK US$0.125 2885937 US8832031012 61,492
THERMO ELECTRON COM US$1 2886907 US8835561023 273,511
THOMSON REUTERS CORP (CT) 2889371 CA8849031056 74,446
TIFFANY & CO USD0.01 2892090 US8865471085 54,462
TIME WARNER CABLE B63BPC8 US88732J2078 213,376
TIME WARNER INC USD0.01 B63QTN2 US8873173038 364,331
TJX CO COM US$1 2989301 US8725401090 247,336
TOLL BROTHERS INC USD0.01 2896092 US8894781033 32,598
TORCHMARK CORP,COM US$1 2896713 US8910271043 38,067
TORONTO-DOMINION BANK (CT) 2897222 CA8911605092 339,447
TORONTO-DOMINION BANK (UN) 2042516 CA8911605092 66,204
TOTAL SYS SVCS USD1 2897697 US8919061098 33,600
TOURMALINE OIL CORP B3QJ0H8 CA89156V1067 20,418
TOWERS WATSON & CO CL A USD0.01 B5VW407 US8918941076 43,865
TRACTOR SUPPLY CO US$0.008 2900335 US8923561067 45,964
TRANSCANADA CORP (CT) 2665184 CA89353D1078 156,815
TRANSDIGM GROUP B11FJK3 US8936411003 52,197
TRAVELERS CO INC COM NPV 2769503 US89417E1091 176,642
TRIMBLE NAVIGATION COM NPV 2903958 US8962391004 36,177
TRIPADVISOR INC USD0.001 B6ZC3N6 US8969452015 42,737
TRW AUTOMOTIVE HLDGS CRP 2340801 US87264S1069 58,992
TURQUOISE HILL RESOURCES LTD B7WJ1F5 CA9004351081 13,896
TWENTY FIRST CENTURY FOX B USD0.01 BBM4S80 US90130A2006 73,329
TWENTY FIRST CENTURY FOX INC USD0.01 BBM4S68 US90130A1016 229,801
TWITTER INC USD0.000005 BFLR866 US90184L1026 108,262
TYCO INTL PLC EUR1.00 BQRQXQ9 IE00BQRQXQ92 90,124
TYSON FOODS INC CL 'A' COMUS$0.10 2909730 US9024941034 58,538
UNDER ARMOUR INC-CLASS A USD0.00033 B0PZN11 US9043111072 69,424
UNION PACIFIC CORP COM US$2.50 2914734 US9078181081 488,645
UNITED CONTINENTAL HOLDINGS USD0.01 B4QG225 US9100471096 30,081
UNITED PARCEL SERVICE - CL BUSD0.01 2517382 US9113121068 351,871
UNITED RENTALS INC USD0.01 2134781 US9113631090 38,020
UNITED STATES STEEL CORP USD1 2824770 US9129091081 18,116
UNITED TECHNOLOGIES CORP USD1 2915500 US9130171096 519,978
UNITEDHEALTH GROUP INC USD0.01US$0.01 2917766 US91324P1021 579,333
UNIVERSAL HEALTH SVCS B USD.01 2923785 US9139031002 55,238
UNUM GROUP COM USDO.10 2433842 US91529Y1064 44,842
URBAN OUTFITTERS INC USD0.0001 2933438 US9170471026 26,250
US BANCORP COM USD0.01 2736035 US9029733048 402,019
VALEANT PHARMACEUTICALS INTE (CT) B3XSX46 CA91911K1021 312,516
VALERO ENERGY CORP USD0.01 2041364 US91913Y1001 169,431
VARIAN MEDICAL SYSTEMS INC USD1 2927516 US92220P1057 51,491
VENTAS INC COM. USD 0.25 2927925 US92276F1003 123,647
VERISIGN INC USD0.001 (US) 2142922 US92343E1029 45,262
VERISK ANALYTICS INC-CLASS A USD 0.001 B4P9W92 US92345Y1064 53,425
VERIZON COMMS COM USD0.10 (UN) 2090571 US92343V1044 1,023,730
VERTEX PHARMACEUTICALS USD0.01 2931034 US92532F1003 145,303
VF CORP,COM STK NPV 2928683 US9182041080 130,246
VIACOM INC NEW CL'B'NON-VTG USD0.01 B0SRLF4 US92553P2011 120,111
VISA INC-CLASS A SHRS B2PZN04 US92826C8394 659,863
VMWARE INC-CLASS A B23SN61 US9285634021 33,048
VORNADO REALTY TST COM US$0.04 2933632 US9290421091 95,959
VOYA FINANCIAL INC USD0.01 BKWQ2N2 US9290891004 39,674
VULCAN MATERIALS,COM US$1 2931205 US9291601097 59,326
WALGREENS BOOTS ALLIANCE INC USD0.01 BTN1Y44 US9314271084 390,201
WAL-MART STORES,COM US$0.10 2936921 US9311421039 680,984
WASTE MANAGEMENT INC USD0.01 2937667 US94106L1098 127,583
WATERS CORP COM US$0.01 2937689 US9418481035 51,798
WEATHERFORD INTERNATIONAL PL USD1 BLNN369 IE00BLNN3691 50,716
WEINGARTEN REALTY INVESTORS USD0.03 2946618 US9487411038 20,725
WELLS FARGO & CO COM USD1 2/3 2649100 US9497461015 1,439,655
WESTERN DIGITAL CORP USD.01 2954699 US9581021055 98,998
WESTERN UNION COMP COM STK USD0.01 B1F76F9 US9598021098 59,780
WESTLAKE CHEMICAL GROUP ISD0.01 B01ZP20 US9604131022 12,417
WESTON(GEORGE),COM NPV 2956662 CA9611485090 23,882
WEYERHAUSER CO,COM US$1.25 2958936 US9621661043 88,505
WHIRLPOOL CORP, COM STK US$1 2960384 US9633201069 78,241
WHITING PETROLEUM USD0.001 2168003 US9663871021 19,901
WHOLE FOODS MARKET INC NPV 2963899 US9668371068 88,286
WILLIAMS COMPANIES COM US$1 2967181 US9694571004 193,121
WILLIS GROUP HOLDINGS LTD USD0.00011 B4XGY11 IE00B4XGY116 43,728
WINDSTREAM HOLDINGS INC USD0.0001 BD5HK51 US97382A1016 23,099
WISCONSIN ENERGY COM US$0.01 2973995 US9766571064 57,979
WORKDAY INC B8K6ZD1 US98138H1014 36,740
WYNDHAM WORLDWIDE COM STK USD0.01 B198391 US98310W1080 60,121
WYNN RESORTS LTD USD0.01 2963811 US9831341071 53,683
XCEL ENERGY USD2.5 2614807 US98389B1008 89,952
XEROX CORP COM US$1 2985202 US9841211033 74,625
XILINX INC COM US$0.01 2985677 US9839191015 50,394
XL GROUP PLC USD0.01 B5LRLL2 IE00B5LRLL25 52,203
XYLEM INC W/I B3P2CN8 US98419M1009 35,967
YAHOO INC COM US$0.01 2986539 US9843321061 199,569
YAMANA GOLD INC (CT) 2219279 CA98462Y1007 16,439
YANDEX NV A EUR0.01 B5BSZB3 NL0009805522 16,790
YUM BRANDS NPV 2098876 US9884981013 176,882
ZIMMER HLDGS INC COM USD0.01 2783815 US98956P1021 102,159
ZIONS BANKCORPORATION NPV 2989828 US9897011071 26,922
ZOETIS INC USD0.01 B95WG16 US98978V1035 116,626
Grand Total 106,502,145.23
Valuation Date 31 March 2015
PMC UK EQUITY INDEX FUND
N Valuation Currency GBP Value (approx.)
Internal Asset Name SEDOL Code ISIN Mid
HOLDINGS LESS THAN 0.01% 2,201,873
3I GROUP ORD GBP 0.738636 B1YW440 GB00B1YW4409 514,532
3I INFRASTRUCTUE LTD B1RJLF8 JE00B1RJLF86 108,487
4IMPRINT GROUP ORDGBX38.461538 0664097 GB0006640972 33,344
888 HOLDINGS PLC GBP0.005 B0L4LM9 GI000A0F6407 24,992
AA PLC ORD GBP0.001 BMSKPJ9 GB00BMSKPJ95 210,041
ABERDEEN ASIA SMLR COS ORD25P 0010076 GB0000100767 37,903
ABERDEEN ASIAN INCOME FUND L B0P6J83 GB00B0P6J834 45,881
ABERDEEN ASSET MGMT ORD 10P 0003128 GB0000031285 505,700
ABERDEEN NEW DAWN INV TRUST GBP0.05 BBM56V2 GB00BBM56V29 26,800
ABERDEEN UK TRACKER TST 10P,ORD 0559698 GB0005596985 37,599
ABERFORTH SMALLER COS TST PLC, GBP0.01 0006655 GB0000066554 116,148
ACACIA MINING PLC B61D2N6 GB00B61D2N63 44,670
ACCRUALS 1,551,870
ADMIRAL GROUP PLC GBP0.001 B02J639 GB00B02J6398 332,247
ADVANCE DEVELOPING ORD GBP0.01 B45L2K9 GG00B45L2K95 26,530
AGGREKO PLC GBP0.04832911 BK1PTB7 GB00BK1PTB77 405,701
AL NOOR HOSPITALS GROUP B8HX8Z8 GB00B8HX8Z88 61,882
ALENT PLC GBP0.1045 BQ1XTV3 GB00BQ1XTV39 90,120
ALLIANCE TRUST ORD GBP0.025 B11V7W9 GB00B11V7W98 322,189
ALLIED MINDS PLC GBP0.01 BLRLH12 GB00BLRLH124 31,951
AMEC ORD 50P 0028262 GB0000282623 386,340
AMLIN ORD GBP0.28125 B2988H1 GB00B2988H17 286,163
ANGLO AMERICAN PLC USD0.5494 (LN) B1XZS82 GB00B1XZS820 1,465,974
ANITE ORD GPB0.1125 B3KHXB3 GB00B3KHXB36 28,037
ANTOFAGASTA HLDGS ORD 5P 0045614 GB0000456144 286,385
AO WORLD PLC GBP0.0025 BJTNFH4 GB00BJTNFH41 36,987
ARM HLDGS ORD GBP0.0005 0059585 GB0000595859 1,722,864
ARROW GLOBAL GROUP PLC BDGTXM4 GB00BDGTXM47 40,782
ASHMORE GROUP LTD GBP0.0001 (WI) B132NW2 GB00B132NW22 127,458
ASHTEAD GROUP ORD 10P 0053673 GB0000536739 604,152
ASSOCIATED BRITISH FOODS PLC GBp0.0568 (LN) 0673123 GB0006731235 1,082,419
ASSURA PLC GBP0.1 BVGBWW9 GB00BVGBWW93 71,002
ASTRAZENECA PLC USD0.25 (LN) 0989529 GB0009895292 6,471,514
AVEVA GROUP PLC GBP0.03555556 BBG9VN7 GB00BBG9VN75 105,782
AVIVA ORD 25P 0216238 GB0002162385 1,762,423
AVON RUBBER CO. ORD #1 0066701 GB0000667013 25,433
BABCOCK INTL GROUP ORD GBP0.60 0969703 GB0009697037 547,456
BACIT LTD B8P59C0 GG00B8P59C08 49,632
BAE SYSTEMS ORD GBP0.025 0263494 GB0002634946 1,830,664
BAILLIE GIFFORD JP TR ORD 5P 0048583 GB0000485838 35,675
BALFOUR BEATTY ORD GBP0.50 0096162 GB0000961622 185,421
BANK OF GEORGIA HOLDINGS PLC GBP0.01 B759CR1 GB00B759CR16 61,188
BANKERS INV TRUST ORD 25P 0076700 GB0000767003 79,839
BARCLAYS BK ORD GBP0.25 3134865 GB0031348658 4,411,829
BARR (A.G.) PLC GBP0.4167 B6XZKY7 GB00B6XZKY75 59,804
BARRATT DEVELOPMENTS ORD 10P 0081180 GB0000811801 575,752
BBA AVIATION PLC GBP0.2976 B1FP891 GB00B1FP8915 179,580
BBGI SICAV S.A. ORD NPV B6QWXM4 LU0686550053 60,204
BEAZLEY PLC ORD GBP0.05 B64G908 JE00B64G9089 169,831
BELLWAY ORD 12.5P 0090498 GB0000904986 274,608
BERENDSEN PLC GBP0.3 B0F9971 GB00B0F99717 215,743
BERKELEY GP HLDGS UTS (COMP NEW ORD & B SHS) B02L3W3 GB00B02L3W35 373,679
BETFAIR GROUP PLC GBP0.00095 BSPL1J9 GB00BSPL1J93 209,573
BG GROUP PLC ORD GBP0.10 0876289 GB0008762899 3,123,879
BH GLOBAL LTD-GBP SHRS B2QQPT9 GG00B2QQPT96 40,277
BH MACRO LTD B1NP514 GG00B1NP5142 90,263
BHP BILLITON PLC USD0.5 (LN) 0056650 GB0000566504 3,450,190
BIG YELLOW GROUP GBP 0.10 0286941 GB0002869419 103,849
BIOTECH GROWTH TRUST (THE) 0038551 GB0000385517 58,277
BLACKROCK GREATER B01RDH7 GB00B01RDH75 29,824
BLACKROCK SMALLER 0643610 GB0006436108 44,331
BLACKROCK WORLD MINING TRUST 0577485 GB0005774855 59,474
BLUECREST ALLBLUE FUND (GBP) B13YVW4 GB00B13YVW48 84,470
BLUEFIELD SOLAR IN ORD NPV BB0RDB9 GG00BB0RDB98 33,768
BODYCOTE PLC ORD GBP0.1727272 B3FLWH9 GB00B3FLWH99 154,636
BOOKER GROUP GBP0.01 B01TND9 GB00B01TND91 269,561
BOOT (HENRY) & SONS ORD 10P 0111009 GB0001110096 29,200
BOVIS HOMES GROUP ORD 50P 0185929 GB0001859296 141,259
BP ORD US0.25 0798059 GB0007980591 8,824,089
BRAMMER ORD 20P 0119508 GB0001195089 58,630
BREWIN DOLPHIN ORD GBP0.01 0176581 GB0001765816 93,740
BRIT ASSETS TRUST ORD 25P 0129756 GB0001297562 43,929
BRIT EMPIRE SECS & GEN,ORD 10P 0133508 GB0001335081 85,101
BRIT PLC ORD GBP0.01 BKRV3L7 GB00BKRV3L73 32,327
BRITISH AMERICAN TOBACCO PLC GBp0.25 (LN) 0287580 GB0002875804 7,205,003
BRITISH LAND CO. ORD 25P 0136701 GB0001367019 933,107
BRITISH SKY BROADC ORD GBP0.50 0141192 GB0001411924 1,152,989
BRITVIC PLC GBP0.20 B0N8QD5 GB00B0N8QD54 197,530
BROWN (N) GROUP ORD GBP0.1105263 B1P6ZR1 GB00B1P6ZR11 65,999
BT GROUP ORD GBP0.05 3091357 GB0030913577 4,056,891
BTG ORD 10P 0100159 GB0001001592 302,887
BUNZL ORD GBP0.3214857 B0744B3 GB00B0744B38 673,143
BURBERRY GROUP GBP0.05 3174300 GB0031743007 850,640
BWIN.PARTY DIGITAL ENTERTAIN GBp0.00015 (LN) B53TNH6 GI000A0MV757 63,636
CABLE & WIRELESS COMMUNICATI USD0.05 B5KKT96 GB00B5KKT968 191,156
CAIRN ENERGY PLC GBP0.013669 B74CDH8 GB00B74CDH82 103,519
CALEDONIA INVESTMENT ORD 5P 0163992 GB0001639920 86,733
CAPE PLC GBP0.25 B5SJJD9 JE00B5SJJD95 35,084
CAPITA GROUP PLC ORD GBP0.02066666 B23K0M2 GB00B23K0M20 817,871
CAPITAL & COUNTIES PROPERTIESGBP0.25 B62G9D3 GB00B62G9D36 326,372
CAPITAL & REGIONAL ORD GBP0.01 0174154 GB0001741544 32,295
CARD FACTORY PLC BLY2F70 GB00BLY2F708 57,845
CARILLION ORD GBP0.5 0736554 GB0007365546 158,431
CARNIVAL PLC USD1.66 3121522 GB0031215220 668,336
CARPETRIGHT ORD 1P 0177294 GB0001772945 27,437
CASH 1,218,113
CATLIN GROUP COM STK USD0.01 B00LBS7 BMG196F11004 267,538
CENTAMIN PLC ORD NPV B5TT187 JE00B5TT1872 70,110
CENTRICA ORD GBP0.061728395 B033F22 GB00B033F229 1,393,644
CHEMRING GROUP PLC GBP0.01 B45C9X4 GB00B45C9X44 45,892
CHESNARA ORD GBP0.05 B00FPT8 GB00B00FPT80 50,125
CHIME COMMS ORD GBP0.25 B2QY935 GB00B2QY9355 25,695
CINEWORLD GROUP PLC-WI GBP0.01 B15FWH7 GB00B15FWH70 107,770
CITY OF LONDON INV ORD 25P 0199049 GB0001990497 134,934
CLARKSON ORD GBP0.25 0201836 GB0002018363 58,481
CLOSE BROTHERS GRP ORD 25P 0766807 GB0007668071 265,370
CLS HOLDINGS PLC ORD 25P 0159247 GB0001592475 33,961
COBHAM ORD GBP0.025 B07KD36 GB00B07KD360 389,562
COCA COLA HBC AG CDI (LN) B9895B7 CH0198251305 265,526
COLT TELECOM GP SA ORD EUR0.50 B138NB9 LU0253815640 50,151
COMPASS GROUP PLC GBP0.10625 BLNN3L4 GB00BLNN3L44 2,174,789
COMPUTACENTER PLC GBP0.075555 BV9FP30 GB00BV9FP302 53,488
CONNECT GROUP PLC GBP0.05 B17WCR6 GB00B17WCR61 44,543
CONSORT MEDICAL ORD GBP0.10 0094627 GB0000946276 54,419
COSTAIN GROUP PLC GBP0.50 B64NSP7 GB00B64NSP76 26,648
COUNTRYWIDE PLC WI GBP0.01 B9NWP99 GB00B9NWP991 89,522
CRANSWICK ORD 10P 0231888 GB0002318888 76,657
CREST NICHOLSON HOLDINGS LTD B8VZXT9 GB00B8VZXT93 116,909
CRH PLC EUR0.32 (LN) 0182704 IE0001827041 1,575,536
CRODA INTERNATIONAL ORD 10P 0233527 GB0002335270 416,200
CSR PLC GBP0.001 3414738 GB0034147388 162,311
CVC CREDIT PARTNERS EUROPEAN B9MRHZ5 JE00B9MRHZ51 29,357
DAEJAN HOLDINGS ORD 25P 0250203 GB0002502036 33,509
DAIRY CREST GROUP ORD 25P 0250281 GB0002502812 68,213
DARTY PLC EUR0.30 3304011 GB0033040113 29,987
DCC PLC EUR0.25 (LN) 0242493 IE0002424939 385,145
DE LA RUE ORD GBP0.4486857 B3DGH82 GB00B3DGH821 64,153
DEBENHAMS GBP0.01 B126KH9 GB00B126KH97 103,253
DECHRA PHARM ORD GBP0.01 0963318 GB0009633180 100,323
DERWENT LONDON ORD GBP0.05 0265274 GB0002652740 369,280
DEVELOPMENT SECURITIES ORD 50P 0266846 GB0002668464 34,904
DEVRO ORD GBP0.10 0267043 GB0002670437 53,850
DIAGEO ORD 28.935P 0237400 GB0002374006 5,189,800
DIALIGHT ORD GBP0.0189 3305779 GB0033057794 25,495
DIGNITY PLC GBP0.123357 BRB37M7 GB00BRB37M78 101,581
DIPLOMA ORD GBP0.05 0182663 GB0001826634 104,312
DIRECT LINE INSURANCE GROUP GBP0.1 B89W0M4 GB00B89W0M42 530,150
DIVERSE INCOME TRUST PLC/THE B65TLW2 GB00B65TLW28 37,442
DIXONS CARPHONE PLC GBP0.001 B4Y7R14 GB00B4Y7R145 455,308
DOMINO PRINTING SCIENCES ORD5P 0274805 GB0002748050 119,453
DOMINOS PIZZA ORD GBP0.015625 B1S49Q9 GB00B1S49Q91 121,700
DRAX GROUP ORD GBP0.1155172 B1VNSX3 GB00B1VNSX38 164,849
DS SMITH PLC GBP0.10 0822011 GB0008220112 363,549
DUNEDIN INC GROWTH TST,ORD 25P 0340609 GB0003406096 45,641
DUNELM GROUP LTD B1CKQ73 GB00B1CKQ739 87,244
E2V TECHNOLOGIES ORD GBP0.05 B01DW90 GB00B01DW905 48,334
EASYJET PLC GBP0.2728571 B7KR2P8 GB00B7KR2P84 520,043
ECOFIN WATER & POWER OPP-ORD B09LK25 GB00B09LK252 36,779
EDINBURGH DRAGON TRUST ORD 20P 0294502 GB0002945029 64,712
EDINBURGH INV TR ORD 25P 0305233 GB0003052338 147,152
EDINBURGH WORLDWIDE ORD 5P 0291633 GB0002916335 25,169
ELECTRA PRIVATE EQ ORD 25P 0308544 GB0003085445 127,037
ELECTROCOMPONENTS ORD 10P 0309644 GB0003096442 119,287
ELEMENTIS ORD 5P 0241854 GB0002418548 149,699
ENQUEST PLC GBp0.02 (LN) B635TG2 GB00B635TG28 28,345
ENTERPRISE INNS ORD GBP0.025 B1L8B62 GB00B1L8B624 58,136
ENTERTAINMENT ONE LTD B3XDDH4 CA29382B1022 65,514
ESSENTRA PLC ORD GBP0.25 B074435 GB00B0744359 290,827
ESURE GROUP PLC B8KJH56 GB00B8KJH563 58,278
EUROMONEY INST INV ORDGBP0.0025 0688666 GB0006886666 48,853
EVRAZ PLC USD1 B71N6K8 GB00B71N6K86 107,621
EXPERIAN PLC USD0.10 B19NLV4 GB00B19NLV48 1,226,820
F&C CAP & INC INV TST GBP0.25 0346328 GB0003463287 29,925
F&C COMM PROP TST ORD GBP0.01 B4ZPCJ0 GG00B4ZPCJ00 79,453
F&C GLOBAL SMALL COS PLC ORD 25P 0017505 GB0000175058 59,556
F&C UK REAL ESTATE INVESTMENTGBP0.01 B012T52 GB00B012T521 27,800
FDM GROUP HOLDINGS PLC GBP0.01 BLWDVP5 GB00BLWDVP51 32,851
FENNER ORD 25P 0334505 GB0003345054 44,366
FIDELITY CHINA SPECIAL SITUATIONS B62Z3C7 GB00B62Z3C74 92,472
FIDELITY EUROPEAN VALUES PLC GBP0.25 BK1PKQ9 GB00BK1PKQ95 83,004
FIDELITY SPECIAL VALUES 25P 0332510 GB0003325106 55,875
FIDESSA GROUP ORD GBP0.10 0759023 GB0007590234 94,788
FINSBURY G&I TST ORD GBP0.25 0781606 GB0007816068 58,496
FIRSTGROUP ORD 5P 0345217 GB0003452173 124,946
FISHER(J) & SONS ORD GBP0.25P 0339500 GB0003395000 61,394
FOREIGN &COL.INV.TRUST ORD 25P 0346607 GB0003466074 287,346
FORESIGHT SOLAR FUND LTD BD3QJR5 JE00BD3QJR55 28,733
FOXTONS GROUP PLC BCKFY51 GB00BCKFY513 60,358
FRESNILLO PLC B2QPKJ1 GB00B2QPKJ12 128,237
FRIENDS LIFE GROUP LTD B62W232 GG00B62W2327 623,698
FULLER SMITH & TURNER A ORD GBP0.40 B1YPC34 GB00B1YPC344 36,125
G4S PLC GBp0.25 (LN) B01FLG6 GB00B01FLG62 508,204
GALLIFORD TRY PLC GBP0.50 B3Y2J50 GB00B3Y2J508 131,100
GCP INFRASTRUCTURE INVESTMEN B6173J1 JE00B6173J15 65,242
GENESIS EMERGING MARKETS B4L0PD4 GG00B4L0PD47 81,973
GENUS PLC GBP0.10 0207458 GB0002074580 93,729
GKN PLC NEW ORD GBP0.10 3064650 GB0030646508 644,162
GLAXOSMITHKLINE PLC GBp0.25 (LN) 0925288 GB0009252882 8,331,018
GLENCORE PLC USD0.01 B4T3BW6 JE00B4T3BW64 3,382,795
GO-AHEAD GROUP ORD 10P 0375377 GB0003753778 111,874
GRAFTON GROUP PLC-UTS EUR0.0 (LN) B00MZ44 IE00B00MZ448 195,556
GRAINGER PLC ORD GBP 0.05 B04V127 GB00B04V1276 96,551
GRAPHITE ENTERPRISE TST 10P 0329200 GB0003292009 49,064
GREAT PORTLAND EST ORD GBP0.125 B01FLL1 GB00B01FLL16 315,473
GREENCOAT UK WIND PLC GBP0.01 B8SC6K5 GB00B8SC6K54 53,406
GREENCORE GROUP PLC EUR0.01 (GB) 0386410 IE0003864109 147,712
GREENE KING GBP0.125 B0HZP13 GB00B0HZP136 206,157
GREGGS PLC GBP0.02 B63QSB3 GB00B63QSB39 119,053
HALFORDS GRP ORD GBP0.01 B012TP2 GB00B012TP20 103,863
HALMA ORD 10P 0405207 GB0004052071 295,971
HAMMERSON PLC ORD 25P 0406501 GB0004065016 576,913
HANSTEEN HLDGS PLC GBP0.10 B0PPFY8 GB00B0PPFY88 94,499
HARGREAVES LANSDOWN PLC-WI GBP 0.04 B1VZ0M2 GB00B1VZ0M25 277,892
HAYS ORD 1P 0416102 GB0004161021 244,874
HELICAL BAR ORD GBP0.01 B0FYMT9 GB00B0FYMT95 46,144
HELLERMANNTYTON GROUP PLC WI EUR0.01 B943Y72 GB00B943Y725 78,368
HENDERSON FE INC ORD SHS NPV B1GXH75 JE00B1GXH751 43,169
HENDERSON GROUP PLC GBP0.125 B3CM952 JE00B3CM9527 339,149
HENDERSON SML COS INV ORD 25P 0906506 GB0009065060 50,429
HERALD INV TRUST ORD 25P 0422864 GB0004228648 61,529
HG CAPITAL TRUST ORD GBP0.25 0392105 GB0003921052 45,013
HICL INFRASTRUCTURE CO LTD GBP0.0001 B0T4LH6 GB00B0T4LH64 222,831
HIKMA PHARMACEUTICALS GBP0.10 B0LCW08 GB00B0LCW083 325,823
HILL & SMITH ORD 0.25 0427030 GB0004270301 60,564
HILTON FOOD GRP B1V9NW5 GB00B1V9NW54 24,573
HISCOX LTD GBP0.065 BVZHXQ9 BMG4593F1389 271,148
HOME RETAIL GROUP ORD GBP0.10 B19NKB7 GB00B19NKB76 152,437
HOMESERVE PLC GBP0.025 B587FC4 GB00B587FC42 117,967
HOWDEN JOINERY GROUP ORD GBP0.10 0557681 GB0005576813 314,441
HSBC HOLDINGS PLC USD0.5 (LN) 0540528 GB0005405286 12,138,550
HUNTING, ORD 25P 0447889 GB0004478896 75,978
ICAP ORD GBP0.10 3387216 GB0033872168 319,847
IG GROUP HOLDINGS B06QFB7 GB00B06QFB75 293,763
IMAGINATION TECH GROUP PLC 0930312 GB0009303123 59,080
IMI PLC GBP0.2857 BGLP8L2 GB00BGLP8L22 393,675
IMPAX ENVIRO MKTS GBP0.10 3123249 GB0031232498 40,585
IMPERIAL TOBACCO ORD 10P 0454492 GB0004544929 3,161,636
INCHCAPE PLC GBP0.1 B61TVQ0 GB00B61TVQ02 402,444
INDIVIOR PLC USD2 BRS65X6 GB00BRS65X63 139,145
INFORMA PLC GBP4.35 BMJ6DW5 GB00BMJ6DW54 411,976
INMARSAT ORD EUR0.0005 B09LSH6 GB00B09LSH68 459,915
INNOVATION GROUP ORD GBP0.02 0687209 GB0006872096 46,372
INT PUBLIC PARTNER GBP0.0001 B188SR5 GB00B188SR50 129,087
INTERCONTINENTAL HOTELS GROU GBP0.158055 BN33FD4 GB00BN33FD40 694,101
INTERMEDIATE CAP GROUP ORD 20P 0456443 GB0004564430 220,805
INTERNATIONAL PERS ORD GBP0.10 B1YKG04 GB00B1YKG049 126,214
INTERSERVE PLC ORD 10P 0152815 GB0001528156 94,247
INTERTEK GROUP ORD GBP0.01 3163836 GB0031638363 444,630
INTL BIOTECHNOLOGY ORD 25P 0455934 GB0004559349 25,865
INTL CONSOLIDATED AIRLINE-DI EUR0.5 (LN) B5M6XQ7 ES0177542018 1,217,413
INTU PROPERTIES PLC GBP0.5 (LN) 0683434 GB0006834344 352,547
INVESTEC ORD GBP0.0002 B17BBQ5 GB00B17BBQ50 323,253
IP GROUP PLC GBP0.02 B128J45 GB00B128J450 129,739
ITE GROUP ORD 1P 0252050 GB0002520509 49,559
ITV PLC ORD 0.10 3398649 GB0033986497 1,048,373
JARDINE LLOYD THOMP ORD 5P 0520337 GB0005203376 144,540
JD SPORTS FASHION PLC GBP0.0125 BMNQZP8 GB00BMNQZP86 33,640
JOHN LAING INFRASTRUCTURE FUND B4ZWPH0 GG00B4ZWPH08 100,952
JOHNSON MATTHEY PLC GBP1 B70FPS6 GB00B70FPS60 761,581
JP MORGAN FLEMING INDIAN IT ORD 25P 0345035 GB0003450359 70,843
JPMORGAN AMERICAN INVEST TST GBP0.05 BKZGVH6 GB00BKZGVH64 90,428
JPMORGAN ASIAN INVESTMENT TRUST 0132077 GB0001320778 27,102
JPMORGAN CLAV IT ORD GBP0.25 0342218 GB0003422184 39,443
JPMORGAN EMERGING MARKETS INVTST PLC ORD 25P 0341895 GB0003418950 91,754
JPMORGAN EUR SMALLER COMPANI GBP0.05 BMTS0Z3 GB00BMTS0Z37 43,085
JPMORGAN EURO IT GROWTH SHS GBP0.05 B18JK16 GB00B18JK166 26,254
JPMORGAN FLEM O/S INV ORD 25P 0914327 GB0009143271 30,137
JPMORGAN GLOBAL CONVERTIBLES B96SW59 GG00B96SW597 26,367
JPMORGAN GLOBAL EMERGING INC TRUST B5ZZY91 GB00B5ZZY915 38,571
JPMORGAN JAP IT ORD GBP0.25 0174002 GB0001740025 53,538
JUPITER EURO OPP TST ORD1P 0019772 GB0000197722 55,277
JUPITER FUND MANAGEMENT PLC B53P200 GB00B53P2009 194,621
JUST EAT PLC GBP0.01 BKX5CN8 GB00BKX5CN86 123,741
JUST RETIREMENT WHEN ISSUED BCRX1J1 GB00BCRX1J15 38,544
KAZ MINERALS PLC ORD GBP0.20 B0HZPV3 GB00B0HZPV38 62,065
KCOM GROUP ORD GBP0.10 0744825 GB0007448250 54,464
KELLER GROUP ORD 10P 0486622 GB0004866223 76,108
KENNEDY WILSON EUROPE REA BJT3251 JE00BJT32513 136,345
KEYSTONE INV TST ORD GBP0.50 0491206 GB0004912068 27,604
KIER GROUP ORD 1P 0491563 GB0004915632 96,586
KINGFISHER ORD GBP0.157142857 3319521 GB0033195214 1,005,625
KOFAX LTD USD0.001 (LN) BH366C7 BMG5307C1055 27,340
LADBROKES ORD GBP0.28333 B0ZSH63 GB00B0ZSH635 107,815
LAIRD PLC GBP 0.28125 B1VNST9 GB00B1VNST91 101,549
LAMPRELL PLC GBP0.05 B1CL524 GB00B1CL5249 35,057
LANCASHIRE HOLDINGS LTD W/I USD0.5 B0PYHC7 BMG5361W1047 133,164
LAND SECS GP ORD GBP0.10 3180943 GB0031809436 1,091,528
LAVENDON GROUP ORD 1P 0505754 GB0005057541 33,010
LAW DEBENTURE CORP ORD GBP0.05 3142921 GB0031429219 68,318
LEGAL & GENERAL GROUP PLC GBP0.025 0560399 GB0005603997 1,854,700
LGIM GBP LIQUIDITY FD CLS'1'SHS B29R782 IE00B29R7820 587,952
LLOYDS BANKING GROUP ORD 25P 0870612 GB0008706128 4,692,432
LONDON STOCK EXCH ORD GBP0.06918604 B0SWJX3 GB00B0SWJX34 784,899
LONDONMETRIC PROPERTY PLC GBP0.1 B4WFW71 GB00B4WFW713 107,766
LONMIN PLC USD1 3119248 GB0031192486 58,813
LOOKERS GBP0.05 B17MMZ4 GB00B17MMZ46 51,518
LOWLAND INV CO ORD 25P 0536806 GB0005368062 40,315
LSL PROPERTY SERVICES GBP0.20 B1G5HX7 GB00B1G5HX72 33,387
MAN GROUP PLC USD0.03428571 B83VD95 GB00B83VD954 363,826
MARKS & SPENCER GP GBP0.25 3127489 GB0031274896 980,072
MARSHALLS GROUP ORD GBP0.25 B012BV2 GB00B012BV22 65,323
MARSTON'S ORD GBP0.07375 B1JQDM8 GB00B1JQDM80 98,266
MARTIN CURRIE GLOBAL PORTFOLIO ORD GBP0.05 0537241 GB0005372411 24,513
MCKAY SECURITIES,ORD 20P 0552200 GB0005522007 24,770
MEARS GROUP ORD GBP0.01 0563042 GB0005630420 50,693
MEDICX FUND LD B1DVQL9 GG00B1DVQL92 37,430
MEGGITT ORD 5P 0575809 GB0005758098 488,885
MELROSE INDUSTRIES PLC GBP0.001273 BV9FYX3 GB00BV9FYX34 313,733
MERCANTILE INVESTMENT TRUST 0579403 GB0005794036 174,530
MERCHANTS TRUST ORD 25P 0580007 GB0005800072 59,693
MERLIN ENTERTAINMENTS PLC BDZT6P9 GB00BDZT6P94 333,095
MICHAEL PAGE INT'L GBP0.01 3023231 GB0030232317 177,400
MICRO FOCUS INTERNATIONAL GBP0.1 BQY7BX8 GB00BQY7BX88 218,433
MILLENNIUM & COPTHORNE ORD 30P 0562254 GB0005622542 98,255
MITCHELLS & BUTLER ORD GBP0.085416 B1FP6H5 GB00B1FP6H53 112,717
MITIE GRP ORD GBp2.5 0465740 GB0004657408 114,375
MONDI PLC EUR0.2 (LN) B1CRLC4 GB00B1CRLC47 524,423
MONEYSUPERMARKET.CO GBP0.02 B1ZBKY8 GB00B1ZBKY84 135,855
MONKS INVEST TRUST ORD GBP0.05 3051726 GB0030517261 108,000
MORGAN CRUCIBLE ORD 25P 0602729 GB0006027295 116,919
MORGAN SINDALL GROUP PLC ORD 5P 0808561 GB0008085614 35,152
MORRISON (WM) SUPERMKT ORD 10P (UK) 0604316 GB0006043169 462,711
MOTHERCARE ORD GBP0.50 0906744 GB0009067447 34,268
MUCKLOW(A.& J.)GR,ORD 25P 0609140 GB0006091408 28,296
MURRAY INCOME TRUST,ORD 25P 0611112 GB0006111123 57,997
MURRAY INTL TRUST ORD 25P 0611190 GB0006111909 147,318
NATIONAL EXPRESS GROUP ORD 5P 0621520 GB0006215205 136,739
NATIONAL GRID ORD GBP0.11395 B08SNH3 GB00B08SNH34 3,606,155
NB GLOBAL FLOATING RATE IN GBP B3KX4Q3 GG00B3KX4Q34 134,190
NCC GROUP PLC GBP0.01 B01QGK8 GB00B01QGK86 46,412
NEXT GROUP ORD GBP0.10 3208986 GB0032089863 1,156,073
NEXTENERGY SOLAR FUND LTD BJ0JVY0 GG00BJ0JVY01 28,550
NMC HEALTH PLC GBP0.1 B7FC076 GB00B7FC0762 47,488
NORTH AMERICAN INCOME TRUST PLC 0029362 GB0000293620 33,116
NORTH ATLANTIC SML CO'S ORD 5P 0643900 GB0006439003 25,811
NORTHGATE PLC GBP0.05 B41H739 GB00B41H7391 89,724
NOSTRUM OIL & GAS PLC GBP0.01 BGP6Q95 GB00BGP6Q951 38,184
NOVAE GROUP PLC GBP1 B40SF84 GB00B40SF849 49,476
OCADO GROUP PLC GBP0.02 B3MBS74 GB00B3MBS747 164,298
OLD MUTUAL PLC GBP0.1142857 (LN) B77J086 GB00B77J0862 1,199,212
OPHIR ENERGY PLC B24CT19 GB00B24CT194 100,528
OPTOS ORD GBP0.02 B0WHW24 GB00B0WHW246 29,087
OXFORD INSTRUMENTS PLC ORD 5P 0665045 GB0006650450 52,607
P2P GLOBAL INVESTMENTS C SHARE BV7L905 GB00BV7L9053 24,199
P2P GLOBAL INVESTMENTS PLC BLP57Y9 GB00BLP57Y95 26,188
PACE PLC ORD 5P 0667278 GB0006672785 121,390
PACIFIC ASSETS TRUST ORD 12.5P 0667438 GB0006674385 28,682
PANTHEON INTL PART ORD GBP0.67 0414850 GB0004148507 51,160
PARAGON GRP OF COS ORD GBP1 B2NGPM5 GB00B2NGPM57 148,075
PARTNERSHIP ASSURANCE GROUP B9QN7S2 GB00B9QN7S21 25,758
PAYPOINT ORD GBP0.0033 B02QND9 GB00B02QND93 61,152
PEARSON ORD 25P 0677608 GB0006776081 1,306,422
PENDRAGON ORD GBP0.05 B1JQBT1 GB00B1JQBT10 63,436
PENNON GROUP ORD GBP0.407 B18V863 GB00B18V8630 368,468
PERPETUAL INC & GROWTH INV TSTORD 10P 0679842 GB0006798424 107,314
PERSIMMON ORD 10P 0682538 GB0006825383 562,507
PERSIMMON PLC INTERIM B/C BVXLNY1 GB00BVXLNY16 32,944
PERSONAL ASSETS TST ORD12.50 0682754 GB0006827546 64,596
PETRA DIAMONDS LD GBP0.1 0683564 BMG702781094 89,046
PETROFAC LTD B0H2K53 GB00B0H2K534 277,724
PETS AT HOME GROUP PLC WI GBP0.01 BJ62K68 GB00BJ62K685 62,049
PHOENIX GROUP HOLDINGS EUR0.0001 B45JKK9 KYG7091M1096 207,565
PHOTO-ME INTL ORD GBP0.005 0848125 GB0008481250 38,567
PICTON PROPERTY INCOME LTD B0LCW20 GB00B0LCW208 41,969
PLAYTECH PLC B7S9G98 IM00B7S9G985 166,293
POLAR CAP GLOBAL HEALTHCARE GRWTH&INC B6832P1 GB00B6832P16 24,947
POLAR CAP TECH TRUST ORD25P 0422002 GB0004220025 87,413
POLYMETAL INTERNATIONAL PLC B6T5S47 JE00B6T5S470 133,212
POLYPIPE GROUP PLC ORD GBP0.001 BKRC5K3 GB00BKRC5K31 46,167
POUNDLAND GROUP PLC BJ34VB9 GB00BJ34VB96 74,443
PREMIER FARNELL PLC ORD 5P 0331841 GB0003318416 77,811
PREMIER FOODS PLC GBP0.1 B7N0K05 GB00B7N0K053 34,063
PREMIER OIL PLC GBP0.125 B43G057 GB00B43G0577 76,568
PRIMARY HLTH PROP ORD GBP0.50 0701552 GB0007015521 48,593
PROVIDENT FINL ORD GBX 20.727272 B1Z4ST8 GB00B1Z4ST84 448,828
PRUDENTIAL CORP ORD 5P 0709954 GB0007099541 4,722,648
PUNCH TAVERNS PLC GBP0.009572 BPXRVT8 GB00BPXRVT80 26,140
PZ CUSSONS ORD GBP0.01 B19Z143 GB00B19Z1432 115,758
QINETIQ PLC ORD GBP0.01 B0WMWD0 GB00B0WMWD03 136,202
QUINTAIN ESTATES DEV ORD 25P 0718444 GB0007184442 52,993
RANDGOLD RESOURCES ORD USD0.05 B01C3S3 GB00B01C3S32 482,875
RANK GROUP ORD GBP0.1388888 B1L5QH9 GB00B1L5QH97 31,824
RATHBONE BROS PLC ORD 5P 0214834 GB0002148343 111,747
RAVEN RUSSIA LTD GBP0.01 B0D5V53 GB00B0D5V538 24,328
RECKITT BENCKISER ORD GBP0 B24CGK7 GB00B24CGK77 4,145,492
REDEFINE INTERNATIONAL PLC GBP0.08 B8BV8G9 IM00B8BV8G91 65,047
REDROW PLC ORD 10P 0728238 GB0007282386 88,658
REED ELSEVIER ORD GBP0.14 B2B0DG9 GB00B2B0DG97 1,452,659
REGUS PLC GBP0.01 B3CGFD4 JE00B3CGFD43 155,979
RENEWABLES INFRASTRUCTURE GR BBHX2H9 GG00BBHX2H91 58,095
RENISHAW ORD 20P 0732358 GB0007323586 101,852
RENTOKIL INITIAL ORD GBP0.01 (POST REORG) B082RF1 GB00B082RF11 281,452
RESTAURANT GROUP ORD GBP0.28125 B0YG1K0 GB00B0YG1K06 152,469
REXAM PLC GBP0.8035714 BMHTPY2 GB00BMHTPY25 458,078
RICARDO GROUP ORD 25P 0737007 GB0007370074 47,246
RIGHTMOVE PLC GBP0.01 B2987V8 GB00B2987V85 319,298
RIO TINTO PLC GBp0.1 (LN) 0718875 GB0007188757 3,834,099
RIT CAP PARTNERS ORD #1 0736639 GB0007366395 228,113
RIVERSTONE ENERGY LTD BBHXCL3 GG00BBHXCL35 39,656
ROBERT WALTERS ORD GBP0.20 0847508 GB0008475088 31,061
ROLLS ROYCE ORD GBP1.50 B63H849 GB00B63H8491 1,973,576
ROTORK ORD 5P 0750695 GB0007506958 240,364
ROYAL BANK OF SCOTLAND GROUP GBP1 B7T7721 GB00B7T77214 818,901
ROYAL DUTCH SHELL PLC-A SHS EUR0.07 (LN) B03MLX2 GB00B03MLX29 4,591,264
ROYAL DUTCH SHELL PLC-A SHS EUR0.07 (NA) B09CBL4 GB00B03MLX29 4,031,200
ROYAL DUTCH SHELL PLC-B SHS EUR0.07 (LN) B03MM40 GB00B03MM408 5,764,340
ROYAL MAIL PLC BDVZYZ7 GB00BDVZYZ77 300,625
RPC GROUP ORD 5P 0719737 GB0007197378 163,895
RPS GROUP PLC GBP0.03 0759476 GB0007594764 55,871
RSA INSURANCE GROUP PLC GBP0.01 BKKMKR2 GB00BKKMKR23 473,452
RUFFER INVESTMENT COMPANY LD B018CS4 GB00B018CS46 38,985
SABMILLER ORD USD0.10 ENGLAND (LN) 0483548 GB0004835483 3,707,953
SAFESTORE HLDGS LTD GBP 0.01 B1N7Z09 GB00B1N7Z094 68,421
SAGA GROUP PLC BLT1Y08 GB00BLT1Y088 82,272
SAGE GROUP PLC/THE GBP0.01 B8C3BL0 GB00B8C3BL03 552,133
SAINSBURY (J) ORD GBP0.28571428 B019KW7 GB00B019KW72 404,603
SAVILLS ORD GBP0.025 B135BJ4 GB00B135BJ46 115,428
SCHRODER ASIA PACIFIC ORD 10P 0791887 GB0007918872 57,315
SCHRODER ORIENTAL INCOME B0CRWN5 GB00B0CRWN59 52,458
SCHRODER REAL ESTATE INVESTM B01HM14 GB00B01HM147 38,035
SCHRODER UK GROWTH FD ORD 25P 0791348 GB0007913485 29,855
SCHRODERS VTG SHS GBP1 0240549 GB0002405495 400,298
SCOT INV TRUST ORD GBP0.25 0782609 GB0007826091 78,635
SCOT ORIENTAL SMLR COS TST 25P 0783613 GB0007836132 31,047
SCOTTISH AMERICAN INV,ORD 25P 0787369 GB0007873697 38,551
SCOTTISH MORTGAGE INV TR PLC GBP0.05 BLDYK61 GB00BLDYK618 377,898
SDL PLC GBP0.01 0937636 GB0009376368 40,174
SEGRO PLC ORD GBP0.10 B5ZN1N8 GB00B5ZN1N88 349,701
SENIOR PLC ORD 10P 0795823 GB0007958233 154,459
SERCO GROUP PLC NIL PAID RTS BW9HGS5 GB00BW9HGS54 24,818
SERCO GROUP PLC ORD 2P 0797379 GB0007973794 85,294
SEVERFIELD-ROWEN ORD GBP0.025 B27YGJ9 GB00B27YGJ97 24,998
SEVERN TRENT PLC GBP0.9789 B1FH8J7 GB00B1FH8J72 542,446
SHAFTESBURY ORD 25P 0799096 GB0007990962 259,994
SHANKS GROUP ORD GBP0.10 0799524 GB0007995243 49,013
SHIRE ORD GBP0.05 B2QKY05 JE00B2QKY057 3,495,019
SIG PLC ORD 10P 0802541 GB0008025412 129,269
SKYEPHARMA ORD GBP1 B3BFNB6 GB00B3BFNB64 36,920
SMITH & NEPHEW ORD USD0.20 0922320 GB0009223206 1,132,177
SMITHS GROUP ORD GBP 0.375 B1WY233 GB00B1WY2338 481,816
SOCO INTERNATIONAL PLC GBP0.05 B572ZV9 GB00B572ZV91 39,409
SPECTRIS ORD 5P 0330860 GB0003308607 288,467
SPEEDY HIRE ORD GBP0.05 0016308 GB0000163088 42,588
SPIRAX SARCO ENGINEERING PLC GBP0.259615 B946ZZ6 GB00B946ZZ62 290,076
SPIRE HEALTHCARE BNLPYF7 GB00BNLPYF73 87,946
SPIRENT COMMUICATION PLC GBP0.033333 0472609 GB0004726096 60,395
SPIRIT PUB CO PLC B5NFV69 GB00B5NFV695 92,168
SPORTS DIRECT INTL NPV B1QH8P2 GB00B1QH8P22 169,175
SSE PLC GBP 0.5 0790873 GB0007908733 1,636,676
SSP GROUP PLC GBP0.01 BNGWY42 GB00BNGWY422 114,628
ST IVES ORD 10P 0768900 GB0007689002 25,672
ST JAMES'S PLACE ORD 15P 0766937 GB0007669376 529,160
ST MODWEN PROPS ORD 10P 0729101 GB0007291015 89,492
STAGECOACH GROUP PLC GBP0.005482 B6YTLS9 GB00B6YTLS95 168,117
STANDARD CHARTERED PLC USD0. (LN) 0408284 GB0004082847 2,464,427
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST 3387528 GB0033875286 24,719
STANDARD LIFE PLC GBP0.122222 BVFD7Q5 GB00BVFD7Q58 1,029,892
STARWOOD EUROPEAN REAL ESTATEFINANCE LIMITED B79WC10 GG00B79WC100 28,029
STD LIFE UK SMALL ORD GBP0.25 0295958 GB0002959582 24,388
STHREE ORD GBP0.01 B0KM9T7 GB00B0KM9T71 49,153
STOBART GROUP LTD ORD GBP0.10 B03HDJ7 GB00B03HDJ73 37,773
STOCK SPIRITS GROUP PLC GBP0.1 BF5SDZ9 GB00BF5SDZ96 44,678
SUPERGROUP PLC B60BD27 GB00B60BD277 34,780
SVG CAPITAL ORD GBP1 0789235 GB0007892358 112,789
SYNERGY HEALTH GBP0.00625 3075726 GB0030757263 157,759
SYNTHOMER PLC ORD 10P 0988742 GB0009887422 93,720
TALKTALK TELECOM GROUP W/I GBP0.001 B4YCDF5 GB00B4YCDF59 203,738
TATE & LYLE ORD 25P 0875413 GB0008754136 312,793
TAYLOR WIMPEY GBP0.01 0878230 GB0008782301 553,508
TED BAKER ORD 5P 0104861 GB0001048619 75,031
TELECITY GROUP PLC B282YM1 GB00B282YM11 199,520
TELECOM PLUS ORD GBP0.05 0879471 GB0008794710 59,844
TEMPLE BAR INV.TRORD 25P 0882532 GB0008825324 88,476
TEMPLETON EMERG MKTS ORD 25P 0882929 GB0008829292 202,812
TESCO ORD 5P 0884709 GB0008847096 2,175,109
THE EUROPEAN INV ORD BGP0.25 0329501 GB0003295010 38,620
THOMAS COOK GROUP ORD EUR0.10 B1VYCH8 GB00B1VYCH82 238,023
THROGMORTON TRUST,ORD 5P 0891055 GB0008910555 25,153
TR EURO GROWTH TST ORD 12.5P 0906692 GB0009066928 35,475
TR PROPERTY INV., ORD 25P 0906409 GB0009064097 112,907
TRAVIS PERKINS ORD 10P 0773960 GB0007739609 532,119
TRINITY MIRROR ORD GBP0.10 0903994 GB0009039941 52,469
TRITAX BIG BOX REIT PLC GBP0.01 BG49KP9 GB00BG49KP99 73,053
TSB BANKING GRP PL ORD GBP0.01 BMQX2Q6 GB00BMQX2Q65 94,527
TT ELETRONICS ORD GBP0.25 0871176 GB0008711763 24,435
TUI AG DI (LN) B11LJN4 DE000TUAG000 344,976
TUI AG NPV (GY) 5666292 DE000TUAG000 192,645
TULLETT PREBON ORD GBP 0.25 B1H0DZ5 GB00B1H0DZ51 92,312
TULLOW OIL PLC GBp0.1 (LN) 0150080 GB0001500809 278,953
TWENTYFOUR INCOME FUND LTD GBP0.01 B90J5Z9 GG00B90J5Z95 41,454
TYMAN PLC GBP0.05 B29H425 GB00B29H4253 61,281
UK COMMERCIAL PROPERTY TRUST GBP0.25 B19Z2J5 GB00B19Z2J52 45,341
ULTRA ELECTRONICS ORD 5P 0912332 GB0009123323 133,942
UNILEVER PLC ORD GBP0.031111 B10RZP7 GB00B10RZP78 3,763,096
UNITE GROUP ORD GBP0.25 0692861 GB0006928617 132,863
UNITED DRUG PLC EUR0.05 (LN) 3302480 IE0033024807 120,227
UNITED UTILITIES G ORD GBP5.00 B39J2M4 GB00B39J2M42 703,046
UTD BUSINESS MEDIA LTD ORD GBP0.1 B2R84W0 JE00B2R84W06 263,417
UTILICO EMERGING MARKETS LTD GBP0.1 B0DQY35 BMG931151069 45,502
VECTURA GROUP PLC GBP0.00025 B01D1K4 GB00B01D1K48 67,099
VEDANTA RESOURCES ORD NPV 3327706 GB0033277061 56,095
VESUVIUS PLC GBP1 B82YXW8 GB00B82YXW83 156,274
VICTREX PLC ORD 1P 0929224 GB0009292243 171,061
VIRGIN MONEY HLDGS ORD GBP0.0001 BQ8P064 GB00BQ8P0644 32,302
VITEC GROUP PLC ORD 20P 0929666 GB0009296665 28,879
VODAFONE GROUP PLC USD0.2095 BH4HKS3 GB00BH4HKS39 6,487,264
WEIR GROUP ORD 12.5P 0946580 GB0009465807 398,848
WETHERSPOON (JD) ORD 2P 0163895 GB0001638955 74,015
WH SMITH PLC GBP0 B2PDGW1 GB00B2PDGW16 166,819
WHITBREAD ORD GBP 0.76797385 B1KJJ40 GB00B1KJJ408 1,053,478
WILLIAM HILL ORD 10P 3169889 GB0031698896 370,514
WITAN INV TRUST ORD GBP0.25 0974406 GB0009744060 175,826
WOLSELEY PLC GBP0.1080303 BFNWV48 JE00BFNWV485 1,168,408
WOOD GROUP (JOHN) PLC GBP0.03333333 B5N0P84 GB00B5N0P849 262,607
WORKSPACE GROUP ORD GBP1 B67G5X0 GB00B67G5X01 111,813
WORLDWIDE HEALTH CARE TRUST PLC 0338530 GB0003385308 106,255
WPP PLC GBP0.1 B8KF9B4 JE00B8KF9B49 2,226,741
WS ATKINS ORD 0.05P 0060800 GB0000608009 144,436
XAAR PLC GBP0.10 0157081 GB0001570810 35,698
XCHANGING PLC GBP0.05 B1VK7X7 GB00B1VK7X76 38,341
XP POWER LTS ORD GBP0.01 B1RMWL0 SG9999003735 24,751
ZOOPLA PROPERTY GROUP PL WI GBP0.1 BMHTHT1 GB00BMHTHT14 38,074
Grand Total 240,827,013.44
Valuation Date 31 March 2015
PMC OVER 5 YR I/L GILTS IDX FD
AP Valuation Currency GBP Value (approx.)
Internal Asset Name SEDOL Code ISIN Mid
HOLDINGS LESS THAN 0.01% 23,295
ACCRUALS 1,427,747
CASH 1,443,825
TREAS I/L 0.125 22/03/24 3MO B85SFQ5 GB00B85SFQ54 26,939,017
TREAS I/L 0.125 22/03/29 3MO B3Y1JG8 GB00B3Y1JG82 27,468,011
TREAS I/L 0.125 22/03/44 3MO B7RN0G6 GB00B7RN0G65 34,170,712
TREAS I/L 0.125 22/03/58 3MO (S1 GB) BP9DLZ6 GB00BP9DLZ64 19,017,006
TREAS I/L 0.125 22/03/68 3MO BDX8CX8 GB00BDX8CX86 26,485,381
TREAS I/L 0.25 22/03/52 3MO B73ZYW0 GB00B73ZYW09 29,273,607
TREAS I/L 0.375 22/03/62 3MO B4PTCY7 GB00B4PTCY75 36,838,565
TREAS I/L 0.5 22/03/50 3MO B421JZ6 GB00B421JZ66 35,686,278
TREAS I/L 0.625 22/03/40 3MO B3LZBF6 GB00B3LZBF68 32,398,692
TREAS I/L 0.625 22/11/42 3MO B3MYD34 GB00B3MYD345 33,153,104
TREAS I/L 0.75 22/03/34 3MO B46CGH6 GB00B46CGH68 33,467,783
TREAS I/L 0.75 22/11/47 3MO B24FFM1 GB00B24FFM16 36,400,609
TREAS I/L 1.125 22/11/37 3MO B1L6W96 GB00B1L6W962 38,532,138
TREAS I/L 1.25 22/11/27 3MO B128DH6 GB00B128DH60 37,683,513
TREAS I/L 1.25 22/11/32 3MO B3D4VD9 GB00B3D4VD98 33,188,764
TREAS I/L 1.25 22/11/55 3MO B0CNHZ0 GB00B0CNHZ09 43,308,887
TREAS I/L 1.875 22/11/22 3MO B1Z5HQ1 GB00B1Z5HQ14 38,825,866
TREAS I/L 2 26/01/35 8MO 3179082 GB0031790826 33,200,903
TREAS I/L 2.5 16/04/20 8MO 0908182 GB0009081828 33,140,843
TREAS I/L 2.5 17/07/24 8MO 0898302 GB0008983024 38,554,186
TREAS I/L 4.125 22/07/30 8MO 0893266 GB0008932666 25,836,948
Grand Total 696,465,680.65
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
Houston Industrial Estate Livingston 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
Flow 1 & 2 - The Causeway Staines 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
Maybrook Retail Park Canterbury Retail (Out of Town)
Alison Court Gateshead Retail (Out of Town)
Dowding Road Tunbridge Wells Retail (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