Top Holdings
NVIT International Index Fund
Portfolio holdings information is provided for informational purposes only and may not be used for any other purpose, including as the basis for any fund, derivative or financial product. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part, in any form without the prior written permission of Nationwide Funds.
The Fund is indexed to an MSCI index. The Fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Nationwide and the Nationwide Funds.
Top Holdings (all classes) as of 04/30/2012
View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012
| Holding | Percent |
|---|---|
| NESTLE SA CHF0.10 | 1.96% |
| HSBC HLDGS ORD USD0.50 | 1.56% |
| VODAFONE GROUP ORD USD0.11428571 | 1.35% |
| BP ORD USD0.25 | 1.33% |
| ROYAL DUTCH SHELL 'A'ORD EUR0.07 | 1.26% |
| NOVARTIS AG CHF0.50(REGD) | 1.25% |
| ROCHE HLDG AG GENUSSCHEINE NPV | 1.24% |
| BHP BILLITON LIMITED ORD NPV | 1.16% |
| GLAXOSMITHKLINE ORD GBP0.25 | 1.13% |
| TOYOTA MOTOR CORP NPV | 1.10% |
| Holding | Ticker | Security No | Shares |
|---|---|---|---|
| NESTLE SA CHF0.10 | N/A | 7123870 | 469,519 |
| HSBC HLDGS ORD USD0.50 | HSBA | 0540528 | 2,539,876 |
| VODAFONE GROUP ORD USD0.11428571 | VOD | B16GWD5 | 7,155,902 |
| BP ORD USD0.25 | BP. | 0798059 | 2,697,936 |
| ROYAL DUTCH SHELL 'A'ORD EUR0.07 | RDSA | B03MLX2 | 517,996 |
| NOVARTIS AG CHF0.50(REGD) | N/A | 7103065 | 331,444 |
| ROCHE HLDG AG GENUSSCHEINE NPV | N/A | 7110388 | 99,836 |
| BHP BILLITON LIMITED ORD NPV | N/A | 6144690 | 456,991 |
| GLAXOSMITHKLINE ORD GBP0.25 | GSK | 0925288 | 718,665 |
| TOYOTA MOTOR CORP NPV | 7203.T | 6900643 | 392,900 |
| TOTAL S.A EUR2.5 | N/A | B15C557 | 301,711 |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | BATS | 0287580 | 279,942 |
| ROYAL DUTCH SHELL 'B'ORD EUR0.07 | RDSB | B03MM40 | 378,736 |
| SANOFI EUR2 | SASY.PA | 5671735 | 161,987 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | CBA.AX | 6215035 | 224,329 |
| BG GROUP ORD GBP0.10 | BG. | 0876289 | 482,999 |
| RIO TINTO ORD GBP0.10 | RIO | 0718875 | 195,074 |
| SIEMENS AG NPV(REGD) | SIE | 5727973 | 116,973 |
| BASF SE NPV | BAS | 5086577 | 130,667 |
| WESTPAC BANKING CORP NPV | WBC.AX | 6076146 | 431,318 |
| BHP BILLITON USD0.50 | BLT | 0056650 | 300,379 |
| AUSTRALIA & NEW ZEALAND BANK GROUP NPV | ANZ.AX | 6065586 | 375,176 |
| DIAGEO ORD GBP0.28 101/108 | DGE | 0237400 | 355,102 |
| NOVO-NORDISK AS DKK1 SER'B' | N/A | 7077524 | 60,556 |
| MITSUBISHI UFJ FINANCIAL GROUP ORD NPV | N/A | 6335171 | 1,814,167 |
| SAP AG ORD NPV | SAP | 4846288 | 131,027 |
| TELEFONICA SA EUR1 | TEF.MC | 5732524 | 584,123 |
| HONDA MOTOR CO NPV | 7267.T | 6435145 | 232,500 |
| BAYER AG NPV | BAY | 5069211 | 117,696 |
| STANDARD CHARTERED ORD USD0.50 | STAN | 0408284 | 338,652 |
| ANHEUSER-BUSCH INBEV SA NPV | N/A | 4755317 | 114,226 |
| NATIONAL AUSTRALIA BANK NPV | NAB.AX | 6624608 | 313,772 |
| ASTRAZENECA PLC ORD USD0.25 | AZN | 0989529 | 185,509 |
| UNILEVER NV CVA EUR0.16 | N/A | B12T3J1 | 230,960 |
| BANCO SANTANDER SA EUR0.50 | SCH.MC | 5705946 | 1,219,162 |
| ENI EUR1 | N/A | 7145056 | 342,518 |
| CANON INC NPV | 7751.T | 6172323 | 161,500 |
| ANGLO AMERICAN ORD USD0.54945 | AAL | B1XZS82 | 188,155 |
| ALLIANZ SE ORD SHS NPV(REGD) | ALV | 5231485 | 64,644 |
| DAIMLER AG ORD NPV(REGD) | DAI | 5529027 | 129,056 |
| UBS AG CHF0.10 | N/A | B18YFJ4 | 515,935 |
| UNILEVER ORD GBP0.031111 | ULVR | B10RZP7 | 182,169 |
| TEVA PHARMACEUTICAL INDUSTRIES ILS0.1 | 629014 | 6882172 | 135,957 |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | N/A | 6563024 | 191,453 |
| LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30 | LVMH.PA | 4061412 | 36,057 |
| TESCO ORD GBP0.05 | TSCO | 0884709 | 1,139,148 |
| DANONE ORD EUR0.25 | N/A | B1Y9TB3 | 83,069 |
| BARCLAYS ORD GBP0.25 | BARC | 3134865 | 1,647,952 |
| E.ON AG NPV | EOAN | 4942904 | 256,191 |
| DEUTSCHE BANK AG ORD NPV(REGD) | DBK | 5750355 | 132,219 |
| IMPERIAL TOBACCO GROUP GBP0.10 | IMT | 0454492 | 143,245 |
| SABMILLER ORD USD0.10 | SAB | 0483548 | 135,453 |
| ABB LTD CHF1.03 | N/A | 7108899 | 311,851 |
| XSTRATA PLC COM STK USD0.50 | XTA | 3141100 | 295,229 |
| BNP PARIBAS EUR2 | N/A | 7309681 | 137,140 |
| NATIONAL GRID ORD GBP0.113953 | NG. | B08SNH3 | 507,632 |
| AIR LIQUIDE(L') EUR5.50 | N/A | B1YXBJ7 | 40,220 |
| MIZUHO FINANCIAL GROUP NPV | N/A | 6591014 | 3,249,424 |
| RECKITT BENCKISER GROUP PLC ORD GBP0.10 | RB. | B24CGK7 | 87,898 |
| ZURICH INSURANCE GROUP LTD CHF0.10 | ZURZN.S | 5983816 | 20,805 |
| HENNES & MAURITZ AB NPV 'B' | HMB.ST | 5687431 | 145,534 |
| TAKEDA PHARMACEUTICAL CO NPV | 4502.T | 6870445 | 112,600 |
| FTSE 100 IDX FUT FUTURE JUN12 15/JUN/2012(Z M2) | N/A | Z0M2IDX | 520 |
| WOOLWORTHS LIMITED NPV | WOW.AX | 6981239 | 174,383 |
| SYNGENTA AG CHF0.10 | SYNZ_N. | 4356646 | 13,369 |
| EURO STOXX 50 FUTURE JUN12 15/JUN/2012 (VGM2) | N/A | VGM2IDX | 1,560 |
| FANUC CORP NPV | 6954.T | 6356934 | 27,400 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A' | N/A | B3DCZF3 | 74,020 |
| DEUTSCHE TELEKOM AG NPV(REGD) | DTE | 5842359 | 399,611 |
| WESFARMERS NPV | WES.AX | 6948836 | 143,095 |
| BAYERISCHE MOTOREN WERKE AG EUR1 | BMW | 5756029 | 47,132 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | BBVA.MC | 5501906 | 661,239 |
| PRUDENTIAL GBP0.05 | PRU | 0709954 | 363,012 |
| MITSUBISHI CORP SHS COM STK NPV | 8058.T | 6596785 | 200,300 |
| SCHNEIDER ELECTRIC EUR8 | SCHN.PA | 4834108 | 69,537 |
| STATOIL ASA NOK2.50 | N/A | 7133608 | 158,746 |
| RIO TINTO LIMITED NPV | RIO.AX | 6220103 | 62,118 |
| ERICSSON LM-B SHS NPV | LMEB.ST | 5959378 | 428,577 |
| AIA GROUP LTD NPV | N/A | B4TX8S1 | 1,199,800 |
| LINDE AG NPV | LIN | 5740817 | 24,289 |
| L'OREAL EUR0.20 | OREP.PA | 4057808 | 34,205 |
| HITACHI NPV | 6501.T | 6429104 | 645,000 |
| GDF SUEZ EUR1 | N/A | B0C2CQ3 | 176,066 |
| VOLKSWAGEN AG NON.V PRF NPV | VOW3 | 5497168 | 20,576 |
| KOMATSU NPV | 6301.T | 6496584 | 135,400 |
| MITSUI & CO NPV | 8031.T | 6597302 | 247,800 |
| CREDIT SUISSE GROUP AG CHF0.04 | N/A | 7171589 | 161,563 |
| ING GROEP N.V. CVA EUR0.24 | N/A | 7154182 | 544,349 |
| BT GROUP ORD GBP0.05 | BT.A | 3091357 | 1,104,725 |
| SOFTBANK CORP NPV | 9984.T | 6770620 | 126,300 |
| NTT DOCOMO INC NPV | 9437.T | 6129277 | 2,184 |
| MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | MUV2 | 5294121 | 25,504 |
| NISSAN MOTOR CO NPV | 7201.T | 6642860 | 353,300 |
| CENTRICA PLC ORD GBP0.0617284 | CNA | B033F22 | 737,187 |
| FRANCE TELECOM EUR4 | FTE.PA | 5176177 | 262,704 |
| ROLLS-ROYCE HLDGS PLC ORD GBP0.20 | RR. | B63H849 | 267,105 |
| AXA EUR2.29 | N/A | 7088429 | 250,091 |
| JAPAN TOBACCO INC NPV | 2914.T | 6474535 | 637 |
| SHIN-ETSU CHEMICAL CO NPV | 4063.T | 6804585 | 58,500 |
| WOODSIDE PETROLEUM NPV | WPL | 6979728 | 91,561 |
| NORDEA BANK AB NPV | N/A | 5380031 | 373,589 |
| VIVENDI EUR5.5 | EAUG.PA | 4834777 | 177,038 |
| SEVEN & I HOLDINGS CO LTD NPV | N/A | B0FS5D6 | 107,500 |
| TULLOW OIL PLC ORD GBP0.10 | TLW | 0150080 | 129,024 |
| MITSUBISHI ESTATE CO NPV | 8802.T | 6596729 | 178,000 |
| ASML HOLDING NV EUR0.09 | ASML.AS | 5949368 | 61,310 |
| ENEL SPA EUR1 | N/A | 7144569 | 937,774 |
| SWISS RE LTD CHF0.10 | N/A | B545MG5 | 48,762 |
| EAST JAPAN RAILWAY CO NPV | 9020.T | 6298542 | 48,476 |
| WESTFIELD GROUP NPV STAPLED UNITS | N/A | B01BTX7 | 313,068 |
| VINCI EUR2.5 | N/A | B1XH026 | 64,317 |
| RWE AG(NEU) NPV'A' | RWE | 4768962 | 69,371 |
| LLOYDS BANKING GROUP PLC ORD GBP0.10 | LLOY | 0870612 | 5,907,442 |
| NEWCREST MINING NPV | NCM | 6637101 | 108,793 |
| PERNOD-RICARD EUR1.55 | PERP.PA | 4682329 | 28,089 |
| HUTCHISON WHAMPOA HKD0.25 | 0013.HK | 6448068 | 304,000 |
| SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000) | N/A | B02PY22 | 1,138,850 |
| SSE PLC GBP0.50 | SSE | 0790873 | 133,212 |
| KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 | PHG.AS | 5986622 | 143,015 |
| COMPASS GROUP ORD GBP0.10 | CPG | 0533153 | 270,485 |
| CSL NPV | CSL.AX | 6185495 | 74,179 |
| DBS GROUP HLDGS LTD NPV | DBSM.SI | 6175203 | 250,500 |
| INDUSTRIA DE DISENO TEXTIL SA EUR0.15 | N/A | 7111314 | 31,069 |
| NIPPON TEL & TEL CORP NPV | 9432.T | 6641373 | 61,864 |
| UNITED OVERSEAS BANK NPV | UOBH.SI | 6916781 | 179,000 |
| VOLVO(AB) SER'B'NPV | N/A | B1QH830 | 198,555 |
| KDDI CORPORATION NPV | 9433.T | 6248990 | 416 |
| OVERSEA-CHINESE BANKING CORP NPV | N/A | B0F9V20 | 370,000 |
| TOKIO MARINE HOLDINGS INC | N/A | 6513126 | 103,400 |
| NIKKEI 225 (SGX) FUTURE JUN12 07/JUN/2012 (NIM2) | N/A | NIM2IDX | 22,000 |
| SHIRE PLC ORD GBP0.05 | SHP | B2QKY05 | 80,273 |
| CHEUNG KONG(HLDGS) HKD0.50 | 0001.H | 6190273 | 197,000 |
| ASTELLAS PHARMA INC NPV | 4503.T | 6985383 | 63,600 |
| IBERDROLA SA EUR0.75 | N/A | B288C92 | 542,955 |
| ESSILOR INTERNATIONAL EUR0.18 | N/A | 7212477 | 28,554 |
| ADIDAS AG NPV | ADS | 4031976 | 29,815 |
| TRANSOCEAN LTD CHF15 | N/A | B5W3ND5 | 49,188 |
| WPP PLC ORD GBP0.10 | WPP | B3DMTY0 | 180,269 |
| ITOCHU CORP NPV | 8001.T | 6467803 | 215,100 |
| UNIBAIL-RODAMCO SE EUR5 | N/A | 7076242 | 12,976 |
| MITSUBISHI ELECTRIC CORP NPV | 6503.T | 6597045 | 275,000 |
| PANASONIC CORP NPV | 6752.T | 6572707 | 314,300 |
| SUN HUNG KAI PROPERTIES LTD HKD0.50 | 0016.HK | 6859927 | 201,000 |
| COMPAGNIE DE ST-GOBAIN EUR4 | N/A | 7380482 | 56,943 |
| CLP HLDGS HKD5 | 0002.HK | 6097017 | 274,000 |
| TOSHIBA CORP NPV | 6502.T | 6897217 | 574,000 |
| HONG KONG EXCHANGES & CLEARING HKD1 | 0388.HK | 6267359 | 146,000 |
| SONY CORP COM STK NPV | 6758.T | 6821506 | 143,100 |
| EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1 | N/A | 4012250 | 58,327 |
| TELSTRA CORPORATION NPV | TLS.AX | 6087289 | 620,518 |
| SUMITOMO CORP NPV | 8053.T | 6858946 | 160,600 |
| UNICREDIT SPA EUR0.50 | N/A | B5M1SM3 | 571,418 |
| QBE INSURANCE GROUP NPV | QBE.AX | 6715740 | 158,823 |
| ASSICURAZIONI GENERALI SPA EUR1 | GASI.MI | 4056719 | 166,276 |
| SANDVIK AB NPV | N/A | B1VQ252 | 143,308 |
| ATLAS COPCO AB SER'A'NPV | N/A | B1QGR41 | 94,920 |
| SVENSKA HANDELSBANKEN SER'A'NPV | SHBA.ST | 5703661 | 69,782 |
| EXPERIAN PLC ORD USD0.10 | EXPN | B19NLV4 | 142,817 |
| DEUTSCHE POST AG NPV(REGD) | DPW | 4617859 | 120,543 |
| DENSO CORP NPV | 6902.T | 6640381 | 69,300 |
| BAE SYSTEMS ORD GBP0.025 | BA. | 0263494 | 464,344 |
| SOCIETE GENERALE EUR1.25 | SOGN.PA | 5966516 | 93,594 |
| BRIDGESTONE CORP NPV | 5108.T | 6132101 | 92,700 |
| PEARSON ORD GBP0.25 | PSON | 0677608 | 116,006 |
| REPSOL YPF SA EUR1 | REP.MC | 5669354 | 113,600 |
| HOLCIM CHF2(REGD) | N/A | 7110753 | 34,872 |
| MITSUI FUDOSAN NPV | 8801.T | 6597603 | 118,000 |
| INTESA SANPAOLO SPA EUR0.52 | BIN.MI | 4076836 | 1,424,063 |
| ORIGIN ENERGY LTD NPV | ORG.AX | 6214861 | 155,050 |
| NOMURA HLDGS INC NPV | 8604.T | 6643108 | 518,400 |
| KYOCERA CORP NPV | 6971.T | 6499260 | 21,700 |
| ARCELORMITTAL SA NPV | N/A | B03XPL1 | 121,372 |
| FRESENIUS MEDICAL CARE AG & CO.KGAA NPV | FME | 5129074 | 29,700 |
| KONINKLIJKE AHOLD NV EUR0.30 | AHLM.AS | 5252602 | 164,501 |
| AVIVA ORD GBP0.25 | AV. | 0216238 | 414,902 |
| CRH ORD EUR0.32 | CRH.L | 4182249 | 101,880 |
| TELIASONERA AB NPV | TLIA.ST | 5978384 | 308,385 |
| HEINEKEN NV EUR1.60 | N/A | 7792559 | 37,544 |
| INPEX CORPORATION NPV | N/A | B10RB15 | 311 |
| SWATCH GROUP CHF2.25(BR) | N/A | 7184725 | 4,430 |
| KAO CORP NPV | 4452.T | 6483809 | 74,800 |
| MITSUBISHI HEAVY INDUSTRIES NPV | 7011.T | 6597067 | 431,000 |
| SANTOS NPV | STO.AX | 6776703 | 133,919 |
| SWEDBANK AB SER'A'NPV | FSPA_A. | 4846523 | 117,286 |
| NOKIA CORP NPV | NOK1V.H | 5902941 | 532,276 |
| MICHELIN(CIE GLE DES ETABL.) EUR2(REGD) | MICP.PA | 4588364 | 25,574 |
| HENKEL AG & CO KGAA NON.V PRF NPV | HEN3 | 5076705 | 25,664 |
| TELENOR ASA ORD NOK6 | TEL.OL | 4732495 | 102,974 |
| NINTENDO CO NPV | 7974.OS | 6639550 | 14,000 |
| KONINKLIJKE KPN NV EUR0.24 | KPN.AS | 5956078 | 209,480 |
| SAIPEM EUR1 | 006852 | 4768768 | 37,554 |
| PPR SA EUR4 | PRTP.PA | 5505072 | 10,791 |
| NIPPON STEEL CORP NPV | 5401.T | 6642569 | 725,000 |
| AMP NPV(POST RECON) | N/A | 6709958 | 408,063 |
| CENTRAL JAPAN RAILWAY CO NPV | 902200 | 6183552 | 217 |
| KEPPEL CORP NPV | N/A | B1VQ5C0 | 202,400 |
| JX HLDGS INC NPV | N/A | B627LW9 | 319,089 |
| SEADRILL LTD USD2 | N/A | B09RMQ1 | 46,378 |
| AKZO NOBEL NV EUR2 | AKZO.AS | 5458314 | 33,274 |
| BRITISH SKY BROADCASTING GROUP ORD GBP0.50 | BSY | 0141192 | 161,579 |
| DEUTSCHE BOERSE AG NPV | DB1 | 7021963 | 27,693 |
| HONG KONG & CHINA GAS CO HKD0.25 | 0003.HK | 6436557 | 673,077 |
| LI & FUNG HKD0.0125 | N/A | 6286257 | 803,600 |
| OLD MUTUAL PLC ORD GBP0.114285714 | OML | B77J086 | 701,393 |
| FAST RETAILING CO NPV | 9983.T | 6332439 | 7,500 |
| TOKYO GAS CO NPV | 9531.T | 6895448 | 347,000 |
| DAIICHI SANKYO COMPANY LIMITED NPV | N/A | B0J7D91 | 95,600 |
| MURATA MANUFACTURING CO NPV | 6981.OS | 6610403 | 28,700 |
| CARREFOUR EUR2.5 | CARR.PA | 5641567 | 81,580 |
| DAI-ICHI LIFE INSURANCE CO NPV | N/A | B601QS4 | 1,307 |
| MARUBENI CORP NPV | 8002.T | 6569464 | 234,000 |
| BOC HONG KONG(HLDGS) ORD HKD5 | N/A | 6536112 | 525,000 |
| ARM HLDGS ORD GBP0.0005 | ARM | 0059585 | 190,760 |
| FRESENIUS SE & CO KGAA | FRE | 4352097 | 16,078 |
| TECHNIP NPV | TECF.PA | 4874160 | 14,001 |
| LEGAL & GENERAL GROUP ORD GBP0.025 | LGEN | 0560399 | 830,928 |
| TORAY INDUSTRIES INC NPV | 3402.T | 6897143 | 206,000 |
| KINGFISHER ORD GBP0.157142857 | KGF | 3319521 | 335,109 |
| SAMPO SER'A'NPV | SAMAS.H | 5226038 | 59,377 |
| CHUBU ELECTRIC POWER CO INC NPV | 950200 | 6195609 | 96,500 |
| SYNTHES INC WILMINGTON CHF0.001 | N/A | B014635 | 9,141 |
| BRAMBLES LTD ORD NPV | N/A | B1FJ0C0 | 209,690 |
| KUBOTA CORP NPV | 6326.T | 6497509 | 163,000 |
| KANSAI ELECTRIC POWER CO INC NPV | 9503.T | 6483489 | 106,200 |
| SUNCORP GROUP LTD NPV | SME | 6585084 | 182,208 |
| WOLSELEY PLC ORD GBP0.10 | WOS | B3YWCQ2 | 40,309 |
| INFINEON TECHNOLOGIES AG NPV | IFX | 5889505 | 153,529 |
| KEYENCE CORPORATION NPV | 6861.T | 6490995 | 6,411 |
| DANSKE BANK A/S DKK10 | N/A | 4588825 | 92,653 |
| TELECOM ITALIA SPA(NEW) EUR0.55 | N/A | 7634394 | 1,326,010 |
| DNB ASA | DNB.OL | 4263304 | 138,984 |
| BURBERRY GROUP ORD GBP0.0005 | BRBY | 3174300 | 61,889 |
| SPI 200 FUTURES FUTURE JUN12 21/JUN/2012 (XPM2) | N/A | XPM2IDX | 325 |
| MACQUARIE GROUP LTD NPV | N/A | B28YTC2 | 49,380 |
| MS&AD INSURANCE GROUP HLDGS INC NPV | N/A | B2Q4CS1 | 80,641 |
| SGS SA CHF1(REGD) | SGSN | 4824778 | 769 |
| HANG SENG BANK HKD5 | 0011.HK | 6408374 | 108,000 |
| NIKON CORP NPV | 7731.T | 6642321 | 49,700 |
| AP MOLLER-MAERSK A/S 'B'DKK1000 | DSAC_B. | 4253048 | 188 |
| KIRIN HLDGS CO LTD NPV | 2503.T | 6493745 | 115,000 |
| REED ELSEVIER ORD GBP0.144397 | REL | B2B0DG9 | 176,487 |
| INTERNATIONAL POWER ORD GBP0.50 | IPR | 0632016 | 215,817 |
| POWER ASSETS HOLDINGS LTD | 0006.HK | 6435327 | 195,500 |
| SUMITOMO ELECTRIC INDUSTRIES NPV | 5802.T | 6858708 | 106,800 |
| FUJIFILM HLDGS CORP NPV | 4901.T | 6356525 | 67,300 |
| ORICA NPV | ORI.AX | 6458001 | 51,304 |
| ORIX CORP NPV | 8591.T | 6661144 | 14,820 |
| AGGREKO ORD GBP0.13708387 | AGK | B4WQ2Z2 | 38,568 |
| HOYA CORP NPV | 7741.T | 6441506 | 61,400 |
| MORRISON(WM.)SUPERMARKETS ORD GBP0.10 | MRW | 0604316 | 308,836 |
| SECOM CO NPV | 9735.T | 6791591 | 29,600 |
| EISAI CO NPV | 4523.T | 6307200 | 35,500 |
| NIDEC CORP NPV | 6594.T | 6640682 | 15,300 |
| TOKYO ELECTRON NPV | 8035.T | 6895675 | 24,800 |
| KONE OYJ NPV ORD 'B' | N/A | B09M9D2 | 21,910 |
| GLENCORE INTL PLC ORD USD0.01 | N/A | B4T3BW6 | 195,482 |
| AMCOR ORD NPV | AMC.AX | 6066608 | 173,213 |
| FORTUM OYJ EUR3.40 | FVM1V | 5579550 | 62,536 |
| SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV | SEB_A.S | 4813345 | 199,087 |
| SANDS CHINA LTD USD0.01 | N/A | B5B23W2 | 341,500 |
| LAND SECURITIES GROUP ORD GBP0.10 | LAND | 3180943 | 112,231 |
| SUMITOMO MITSUI TR HLDGS INC NPV | N/A | 6431897 | 452,400 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS | N/A | B0PB4M7 | 317,000 |
| PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | PAH3 | 7101069 | 21,538 |
| SKF AB SER'B'NPV | N/A | B1Q3J35 | 55,275 |
| CARLSBERG 'B'DKK20 | CARCB.C | 4169219 | 15,159 |
| SMC CORP NPV | 6273.T | 6763965 | 7,800 |
| MARKS & SPENCER GROUP ORD GBP0.25 | MKS | 3127489 | 223,888 |
| YARA INTERNATIONAL ASA NOK1.7 | N/A | 7751259 | 26,421 |
| TENARIS S.A. USD1 | N/A | 7538515 | 66,353 |
| SVENSKA CELLULOSA AB-SCA SER'B'NPV | N/A | B1VVGZ5 | 81,359 |
| THYSSENKRUPP AG NPV | TKA | 5636927 | 54,424 |
| ASSA ABLOY AB SER'B'NPV | N/A | 5698789 | 44,293 |
| INVESTOR AB SER'B'NPV | INVEB.S | 5679591 | 64,136 |
| HANG LUNG PROPERTIES HKD1 | 101 | 6030506 | 347,000 |
| SMITH & NEPHEW ORD USD0.20 | SN. | 0922320 | 129,454 |
| WHARF(HLDGS) HKD1 | 0004.HK | 6435576 | 214,500 |
| FUJITSU NPV | 6702.T | 6356945 | 261,000 |
| KONINKLIJKE DSM NV EUR1.50 | N/A | B0HZL93 | 21,784 |
| RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81 | 013190 | 4712798 | 27,322 |
| GENTING SINGAPORE PLC ORD USD0.10(REGD) | N/A | 6366795 | 888,296 |
| STANDARD LIFE PLC ORD GBP0.10 | SL. | B16KPT4 | 339,403 |
| ASAHI GROUP HOLDINGS LTD | 2502.T | 6054409 | 54,500 |
| FIAT INDUSTRIAL SPA EUR1.5 | N/A | B52B4V4 | 107,942 |
| SWEDISH MATCH AB NPV | SWMA.ST | 5048566 | 30,044 |
| K&S AG NPV | N/A | B54C017 | 24,368 |
| JFE HOLDINGS INC NPV | N/A | 6543792 | 65,000 |
| SWISSCOM AG CHF1(REGD) | SCMZ_N. | 5533976 | 3,234 |
| SUMITOMO REALTY & DEVELOPMENT CO NPV | 883000 | 6858902 | 50,000 |
| SWIRE PACIFIC 'A'HKD0.60 | 0019.HK | 6867748 | 101,000 |
| RANDGOLD RESOURCES ORD USD0.05 | RRS | B01C3S3 | 13,263 |
| ATLAS COPCO AB SER'B'NPV | N/A | B1QGR74 | 55,530 |
| NEXT ORD GBP0.10 | NXT | 3208986 | 24,477 |
| CHRISTIAN DIOR EUR2 | DIOR.PA | 4061393 | 7,707 |
| TRANSURBAN GROUP NPV (POST RECON) | N/A | 6200882 | 189,126 |
| WESTFIELD RETAIL TRUST UNITS NPV | N/A | B624885 | 408,207 |
| AJINOMOTO CO INC NPV | 2802.T | 6010906 | 89,000 |
| GEBERIT CHF0.10(REGD) | N/A | B1WGG93 | 5,426 |
| ASAHI GLASS CO NPV | 5201.T | 6055208 | 146,000 |
| MAN SE ORD NPV | MAN | 5563520 | 9,067 |
| JOHNSON MATTHEY GBP1 | JMAT | 0476407 | 30,390 |
| REED ELSEVIER NV EUR0.07 | ELSN.AS | 4148810 | 96,775 |
| COMMERZBANK AG ORD NPV | CBK | 4325538 | 526,459 |
| RAKUTEN NPV | 4755.Q | 6229597 | 1,021 |
| MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 1 | N/A | B00L2M8 | 10,738 |
| AEGON NV EUR0.12 | AEGN.AS | 5927375 | 243,607 |
| TERUMO CORP NPV | 4543.T | 6885074 | 24,600 |
| RESONA HLDGS INC NPV | N/A | 6421553 | 264,900 |
| GIVAUDAN AG CHF10 | GIVZ_N. | 5980613 | 1,155 |
| SUZUKI MOTOR CORP NPV | 726900 | 6865504 | 47,600 |
| JULIUS BAER GRUPPE AG CHF0.02 (REGD) | N/A | B4R2R50 | 29,004 |
| LAFARGE EUR4 | LAFP.PA | 4502706 | 28,325 |
| CONTINENTAL AG NPV | CON | 4598589 | 11,400 |
| ASAHI KASEI CORP NPV | 3407.T | 6054603 | 178,000 |
| AEON CO NPV | 8267.T | 6480048 | 84,200 |
| HEIDELBERGCEMENT AG NPV | HEI | 5120679 | 19,962 |
| HENKEL AG & CO KGAA | HEN | 5002465 | 17,744 |
| PUBLICIS GROUPE SA EUR0.40 | PUBP.PA | 4380429 | 20,951 |
| NKSJ HLDGS INC NPV | N/A | B62G7K6 | 52,350 |
| INSURANCE AUSTRALIA GROUP NPV | N/A | 6271026 | 293,658 |
| SNAM SPA | N/A | 7251470 | 226,433 |
| STOCKLAND TRUST GROUP NPV UNITS/ORD | SGP | 6850856 | 333,770 |
| OSAKA GAS CO NPV | 9532.T | 6661768 | 264,000 |
| ANTOFAGASTA GBP0.05 | ANTO | 0045614 | 55,196 |
| OTSUKA HLDGS CO LTD NPV | N/A | B5LTM93 | 35,200 |
| LEGRAND PROMESSE EUR4 | N/A | B11ZRK9 | 31,347 |
| WILMAR INTERNATIONAL LTD NPV | N/A | B17KC69 | 270,294 |
| SODEXO EUR4 | N/A | 7062713 | 13,258 |
| MINI MSCI EAFE FUTURE JUN2012 15/JUN/2012 (MFSM2) | N/A | MFSM2ID | 700 |
| AGL ENERGY NPV | N/A | B0ZNPN1 | 67,172 |
| ALSTOM EUR7 | N/A | B0DJ8Q5 | 29,176 |
| SUBSEA 7 SA COM STK USD2 | N/A | 5258246 | 40,061 |
| SOLVAY S.A. NPV | SOLB_T. | 4821100 | 8,501 |
| COCA-COLA AMATIL NPV | CCL.AX | 6123451 | 79,983 |
| PETROFAC ORD USD0.025 | PFC | B0H2K53 | 36,482 |
| ILUKA RESOURCES NPV | ILU.AX | 6957575 | 58,824 |
| FORTESCUE METALS GROUP NPV | N/A | 6086253 | 176,522 |
| S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV | N/A | B00ZQQ2 | 42,061 |
| MITSUBISHI CHEMICAL HLDGS CORP NPV | N/A | B0JQTJ0 | 191,000 |
| MERCK KGAA NPV | MRK | 4741844 | 9,083 |
| BEIERSDORF AG NPV | BEI | 5107401 | 14,210 |
| ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25 | RBS | 0754783 | 2,520,724 |
| ASSOCIATED BRITISH FOODS ORD 5 15/22P | ABF | 0673123 | 50,163 |
| SUMITOMO METAL MINING CO NPV | 5713.T | 6858849 | 75,000 |
| WEST JAPAN RAILWAY CO NPV | 9021.T | 6957995 | 23,900 |
| SMITHS GROUP ORD GBP0.375 | SMIN | B1WY233 | 55,657 |
| ELAN CORP ORD EUR0.05 | ELN.I | 4305507 | 70,132 |
| INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617 | IHG | B1WQCS4 | 40,486 |
| WARTSILA OYJ ABP NPV EUR | METBS.H | 4525189 | 23,755 |
| UNITED UTILITIES GROUP PLC ORD GBP0.05 | UU. | B39J2M4 | 95,664 |
| ISUZU MOTORS NPV | N/A | 6467104 | 168,000 |
| AISIN SEIKI CO NPV | 725900 | 6010702 | 27,100 |
| NITTO DENKO CORP NPV | 6988.T | 6641801 | 23,200 |
| VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 | N/A | B197DR6 | 15,804 |
| LANXESS AG NPV | LXS | B05M8B7 | 11,910 |
| BRITISH LAND CO PLC ORD GBP0.25 | BLND | 0136701 | 118,941 |
| UPM-KYMMENE OYJ NPV | UPM1V.H | 5051252 | 73,637 |
| ALFA LAVAL AB NPV | N/A | 7332687 | 47,405 |
| CAPITA PLC ORD GBP0.02066667 | CPI | B23K0M2 | 87,010 |
| SCANIA AB SER'B'NPV | N/A | B1RDYG2 | 45,573 |
| INTERTEK GROUP ORD GBP0.01 | ITRK | 3163836 | 22,760 |
| KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD) | N/A | B142S60 | 7,624 |
| SHARP CORP NPV | 6753.T | 6800602 | 145,000 |
| SUMITOMO CHEMICAL CO NPV | 4005.T | 6858560 | 223,000 |
| SEVERN TRENT ORD GBP0.9789 | SVT | B1FH8J7 | 33,365 |
| SKANSKA AB SER'B'NPV | N/A | 7142091 | 56,122 |
| T&D HOLDINGS INC NPV | N/A | 6744294 | 84,400 |
| KERRY GROUP PLC 'A'ORD EUR0.125 | KYGA.I | 4519579 | 19,903 |
| DAITO TRUST CONSTRUCTION CO NPV | 1878.T | 6250508 | 10,100 |
| TDK CORP NPV | 6762.T | 6869302 | 17,400 |
| DAIKIN INDUSTRIES NPV | 6367.T | 6250724 | 34,300 |
| G4S PLC ORD GBP0.25 | GFS | B01FLG6 | 199,202 |
| QR NATIONAL LTD NPV | N/A | B4N2S40 | 239,450 |
| ADECCO SA CHF1(REGD) | N/A | 7110720 | 18,484 |
| AMADEUS IT HLDG SA EUR0.01 A | N/A | B3MSM28 | 43,944 |
| UNI.CHARM CORP NPV | 8113.T | 6911485 | 16,000 |
| SCHINDLER-HLDG AG PTG CERT CHF0.10 | N/A | B11TCY0 | 6,860 |
| SHISEIDO CO NPV | 4911.T | 6805265 | 50,700 |
| DAIWA SECURITIES GROUP INC NPV | 8601.T | 6251448 | 234,400 |
| RSA INSURANCE GROUP PLC ORD GBP0.275 | RSA | 0661689 | 518,543 |
| NOVOZYMES A/S DKK2 B | N/A | B798FW0 | 33,601 |
| SAFRAN S.A. EUR0.20 | N/A | B058TZ6 | 23,622 |
| AMEC PLC GBP0.50 | AMEC | 0028262 | 47,042 |
| UMICORE SA NPV | 003626 | 4005001 | 16,004 |
| REXAM ORD 64 2/7P | REX | 0425045 | 123,776 |
| DAIWA HOUSE INDUSTRY CO NPV | 1925.T | 6251363 | 67,000 |
| CAPITALAND LTD NPV | N/A | 6309303 | 365,097 |
| YAMATO HOLDINGS CO NPV | 9064.T | 6985565 | 56,000 |
| SAGE GROUP GBP0.01 | SGE | 0802165 | 185,628 |
| SAINSBURY(J) ORD GBP0.28 4/7 | SBRY | B019KW7 | 171,232 |
| WEIR GROUP ORD GBP0.125 | WEIR | 0946580 | 30,916 |
| ODAKYU ELECTRIC RAILWAY CO NPV | N/A | 6656106 | 92,000 |
| RICOH CO NPV | 775200 | 6738220 | 95,000 |
| SUMITOMO METAL INDUSTRIES NPV | 5405.T | 6858827 | 472,000 |
| SHIZUOKA BANK NPV | 8355.T | 6805328 | 81,000 |
| BANK OF EAST ASIA HKD2.50 | 0023.HK | 6075648 | 227,140 |
| NIPPON BUILDING FUND INC REIT | N/A | 6396800 | 89 |
| TELE2 AB SER'B'NPV | N/A | B085590 | 44,368 |
| ABERTIS INFRAESTRUCTURAS EUR3 | N/A | 4065663 | 54,455 |
| GPT GROUP ORD NPV | GPT.AX | 6365866 | 246,940 |
| BRENNTAG AG NPV | N/A | B4YVF56 | 6,738 |
| BANK OF YOKOHAMA NPV | 8332.T | 6986449 | 173,000 |
| JGC CORP NPV | 1963.T | 6473468 | 29,000 |
| ORKLA ASA NOK1.25 | N/A | B1VQF42 | 113,485 |
| CARNIVAL ORD USD1.66 | CCL | 3121522 | 25,612 |
| GROUPE BRUXELLES LAMBERT(NEW) NPV | N/A | 7097328 | 11,926 |
| DASSAULT SYSTEMES SA EUR1 | DAST.PA | 5330047 | 8,501 |
| CAP GEMINI EUR8 | CAPP.PA | 4163437 | 21,066 |
| ASX LTD NPV | ASX | 6129222 | 24,652 |
| GEA GROUP AG NPV | G1A | 4557104 | 24,710 |
| KINTETSU CORP NPV | 9041.T | 6492968 | 229,000 |
| KABEL DEUTSCHLAND HLDG AG NPV | N/A | B4T92J8 | 12,745 |
| WORLEYPARSONS LTD NPV | N/A | 6562474 | 27,247 |
| TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 | N/A | 7634402 | 848,588 |
| WHITBREAD ORD GBP0.76797385 | WTB | B1KJJ40 | 25,109 |
| DENTSU INC NPV | 7751.T | 6416281 | 25,501 |
| OMV AG NPV | OMVV.VI | 4651459 | 23,073 |
| HANG LUNG GROUP HKD1 | 0010.HK | 6408352 | 125,000 |
| BUNZL ORD GBP0.32142857 | BNZL | B0744B3 | 46,726 |
| FRASER & NEAVE NPV | N/A | B17NLV6 | 136,745 |
| ORIENTAL LAND CO NPV | 466100 | 6648891 | 7,000 |
| VEOLIA ENVIRONNEMENT EUR5 | N/A | 4031879 | 52,951 |
| METSO OYJ NPV | MEO1V.H | 5713422 | 18,028 |
| INCITEC PIVOT NPV | N/A | 6673042 | 228,445 |
| SONOVA HLDGS AG CHF0.05 | N/A | 7156036 | 6,921 |
| ELECTROLUX AB SER'B'NPV | N/A | B1KKBX6 | 34,241 |
| CASINO GUICHARD-PERRACHON EUR1.53 | CASP.PA | 4178419 | 7,765 |
| ENERGIAS DE PORTUGAL SA EUR1 | EDPP.IN | 4103596 | 266,688 |
| JS GROUP CORP NPV | 5938.T | 6900212 | 38,700 |
| BOUYGUES EUR1 | BOUY.PA | 4002121 | 27,727 |
| HENDERSON LAND DEVELOPMENT CO HKD2 | 0012.HK | 6420538 | 133,000 |
| GETINGE AB SER'B'NPV | N/A | 7698356 | 28,171 |
| HEINEKEN HLDG ORD EUR1.6 | N/A | B0CCH46 | 16,259 |
| TOKYU CORP NPV | 9005.T | 6896548 | 161,000 |
| KYUSHU ELECTRIC POWER CO INC NPV | 950800 | 6499806 | 56,500 |
| CREDIT AGRICOLE EUR3 | N/A | 7262610 | 145,468 |
| YAMADA DENKI CO NPV | 983100 | 6985026 | 11,510 |
| GOODMAN GROUP NPV (STAPLED UNITS) | N/A | B03FYZ4 | 198,539 |
| ICL-ISRAEL CHEMICALS ORD ILS1 | N/A | 6455530 | 64,924 |
| SEKISUI HOUSE NPV | 1928.T | 6793906 | 80,000 |
| SINO LAND CO ORD HKD1 | 0083.HK | 6810429 | 431,000 |
| TOBU RAILWAY CO NPV | 9001.T | 6895169 | 145,000 |
| NOKIAN RENKAA(NOKIAN TYRES) NPV | N/A | B07G378 | 15,478 |
| GKN ORD GBP0.10 | GKN | 3064650 | 219,201 |
| WOLTERS-KLUWER NV CVA EUR0.12 | WLSNC.A | 5671519 | 41,991 |
| TATE & LYLE ORD GBP0.25 | TATE | 0875413 | 64,535 |
| MTR CORP HKD1 | N/A | 6290054 | 204,000 |
| HEXAGON AB SER'B'NPV | N/A | B1XFTL2 | 35,524 |
| CHUGOKU ELECTRIC POWER CO INC NPV | 950400 | 6195900 | 41,900 |
| RESOLUTION LTD ORD NPV | RSL | B62W232 | 197,120 |
| MEGGITT ORD GBP0.05 | MGGT | 0575809 | 108,132 |
| ACCOR EUR3 | ACCP.PA | 5852842 | 20,664 |
| TOYOTA INDUSTRIES CORP NPV | 620100 | 6900546 | 25,300 |
| BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007 | N/A | B1X8QN2 | 301,670 |
| ITV ORD GBP0.10 | ITV | 3398649 | 525,466 |
| EDENRED EUR2 | N/A | B62G1B5 | 22,272 |
| EDF EUR0.50 | N/A | B0NJJ17 | 33,507 |
| FUGRO NV EUR0.05 | N/A | B096LW7 | 9,675 |
| GAS NATURAL SDG SA EUR1 | CTG.MC | 5650422 | 50,641 |
| WYNN MACAU LTD HKD0.001 | N/A | B4JSTL6 | 220,000 |
| VOLKSWAGEN AG ORD NPV | VOW | 5497102 | 4,117 |
| JAPAN REAL ESTATE INVESTMENT CO REIT | N/A | 6397580 | 79 |
| SHIMANO INC NPV | 7309.OS | 6804820 | 10,600 |
| DAI NIPPON PRINTING CO NPV | 7912.T | 6250906 | 78,000 |
| DELHAIZE FRERES ET CIE(LE LION)SA NPV | DELB_T. | 4262118 | 14,187 |
| KURARAY CO NPV | 3405.T | 6497662 | 48,300 |
| ARKEMA EUR10 | N/A | B0Z5YZ2 | 7,753 |
| EUTELSAT COMMUNICATIONS EUR1 | N/A | B0M7KJ7 | 19,198 |
| BUREAU VERITAS EUR0.12 | N/A | B28DTJ6 | 7,689 |
| HAMMERSON PLC ORD GBP0.25 | HMSO | 0406501 | 100,659 |
| KONINKLIJKE VOPAK EUR0.50 | VOPA.AS | 5809428 | 10,558 |
| SONIC HEALTHCARE LTD NPV | SHL | 6821120 | 52,109 |
| CAMPBELL BROTHERS ORD NPV | N/A | 6161729 | 9,507 |
| TOHOKU ELECTRIC POWER CO INC NPV | 9506.T | 6895266 | 64,300 |
| GROUPE EUROTUNNEL SA EUR0.4 | N/A | B292JQ9 | 79,848 |
| ASCIANO LTD NPV DFD 14/12/11(EX RIGHT) | N/A | B1YC5L4 | 137,151 |
| BABCOCK INTERNATIONAL GROUP ORD GBP0.60 | BAB | 0969703 | 49,616 |
| ATLANTIA SPA EUR1 | N/A | 7667163 | 44,100 |
| RED ELECTRICA CORPORACION SA | N/A | 5723777 | 15,230 |
| UCB S.A. NPV | UCBB_T. | 5596991 | 14,144 |
| DEXUS PROPERTY GROUP NPV (STAPLED) | N/A | B033YN6 | 680,187 |
| NEC CORP NPV | N/A | 6640400 | 365,000 |
| SHIKOKU ELECTRIC POWER CO INC NPV | 950700 | 6804347 | 25,500 |
| ACTELION CHF0.50 | N/A | B1YD5Q2 | 15,496 |
| ONO PHARMACEUTICAL CO NPV | 4528.OS | 6660107 | 11,600 |
| CHIBA BANK NPV | 833100 | 6190563 | 108,000 |
| SINGAPORE AIRLINES NPV | SIAL.SI | 6811734 | 75,866 |
| BOLIDEN AB NPV. | N/A | B1XCBX9 | 40,530 |
| SINGAPORE EXCHANGE NPV | N/A | 6303866 | 121,000 |
| SERCO GROUP GBP0.02 | SRP | 0797379 | 73,568 |
| ERSTE GROUP BANK AG | 065201 | 5289837 | 28,081 |
| MIRVAC GROUP STAPLED SHS NPV | N/A | 6161978 | 481,341 |
| LUNDIN PETROLEUM AB NPV | N/A | 7187627 | 32,307 |
| NIPPON YUSEN KK NPV | 9101.T | 6643960 | 217,000 |
| FRESNILLO PLC ORD USD0.50 | N/A | B2QPKJ1 | 25,106 |
| NEW WORLD DEVELOPMENT CO HKD1 | 0017.HK | 6633767 | 514,195 |
| SCOR SE EUR7.876972 | N/A | B1LB9P6 | 23,890 |
| NORSK HYDRO ASA NOK1.098 | N/A | B11HK39 | 129,257 |
| TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22 | N/A | B01BN57 | 169,148 |
| MITSUI O.S.K.LINES NPV | 910400 | 6597584 | 162,000 |
| LINDT & SPRUENGLI AG CHF100(REGD) | LISZ_N | 5962309 | 16 |
| SEGA SAMMY HLDGS INC NPV | N/A | B02RK08 | 29,800 |
| FUJI HEAVY INDUSTRIES NPV | 727000 | 6356406 | 83,000 |
| SINGAPORE PRESS HLDGS NPV | N/A | B012899 | 193,000 |
| NTT DATA CORP NPV | 9613.T | 6125639 | 178 |
| DSV DKK1 | N/A | B1WT5G2 | 26,835 |
| YAHOO JAPAN CORPORATION NPV | 4689.Q | 6084848 | 2,040 |
| MITSUBISHI MOTOR CORP NPV | 721100 | 6598446 | 543,000 |
| ROHM CO NPV | 6963.OS | 6747204 | 13,500 |
| BELGACOM NPV | N/A | B00D9P6 | 21,385 |
| SIKA FINANZ AG CH0.60 | SIK | 4808084 | 285 |
| OMRON CORP NPV | 6645.OS | 6659428 | 28,300 |
| TNT EXPRESS NV EUR0.08 | N/A | B3Y0JD2 | 49,331 |
| ARYZTA AG CHF0.02 | N/A | B39VJC9 | 11,908 |
| KAWASAKI HEAVY INDUSTRIES NPV | 7012.T | 6484620 | 199,000 |
| MAKITA CORP NPV | 658600 | 6555805 | 15,600 |
| COLOPLAST SER'B'DKK5(REGD) | N/A | B04TZX0 | 3,201 |
| METRO AG NPV | MEO | 5041413 | 18,311 |
| HUTCHISON PORT HLDG TRUST NPV (SGD) | N/A | B56ZM74 | 783,000 |
| MAZDA MOTOR CORP NPV | 726100 | 6900308 | 362,900 |
| TOYOTA TSUSHO CORP NPV | N/A | 6900580 | 29,700 |
| LEND LEASE GROUP NPV | LLC.AX | 6512004 | 76,194 |
| KEIO CORP NPV | 900800 | 6487362 | 81,000 |
| COBHAM ORD GBP0.025 | COB | B07KD36 | 159,003 |
| LUXOTTICA GROUP EUR0.06 | N/A | 4800659 | 16,357 |
| BANK HAPOALIM B.M. ILS1 | POLI.TA | 6075808 | 157,333 |
| KINNEVIK INVESTMENTS AB SER'B'NPV | N/A | B00GC12 | 28,698 |
| JERONIMO MARTINS SGPS EUR1. | N/A | B1Y1SQ7 | 31,120 |
| RANDSTAD HLDGS EUR0.10 | 37912 | 5228658 | 16,739 |
| TELECOM CORP OF NEW ZEALAND NPV | TEL.NZ | 6881436 | 269,465 |
| TOLL HLDGS LTD NPV | N/A | 6693749 | 95,213 |
| CGG VERITAS EUR0.40 | 012016 | 4215394 | 20,099 |
| AP MOLLER-MAERSK A/S 'A'DKK1000 | N/A | 4253059 | 77 |
| ISETAN MITSUKOSHI HLDGS LTD NPV | N/A | B2Q4CL4 | 52,560 |
| CITY DEVELOPMENTS NPV | CTDM.SI | 6197928 | 70,000 |
| FERROVIAL SA ORD EUR0.2 | N/A | B038516 | 51,147 |
| CHUGAI PHARMACEUTICAL CO NPV | 4519.T | 6196408 | 31,700 |
| JARDINE CYCLE & CARRIAGE NPV | N/A | 6242260 | 15,000 |
| SEMBCORP INDUSTRIES NPV | N/A | B08X163 | 139,000 |
| AGEAS NV NPV | N/A | 7266139 | 309,816 |
| ADMIRAL GROUP PLC ORD GBP0.001 | ADM | B02J639 | 28,388 |
| KEIKYU CORP | 900600 | 6487306 | 65,000 |
| GOLDEN AGRI RESOURCES USD0.025 | N/A | 6164472 | 942,612 |
| CROWN LTD NPV | N/A | B29LCJ0 | 58,930 |
| LAWSON NPV | 2651.T | 6266914 | 8,400 |
| STORA ENSO OYJ SER'R'NPV | STERV.H | 5072673 | 80,995 |
| OJI PAPER CO NPV | 3861.T | 6657701 | 120,000 |
| BANK LEUMI LE-ISRAEL B.M. ORD ILS1 | LUMI.TA | 6076425 | 175,763 |
| GALAXY ENTERTAINMENT GROUP ORD HKD0.10 | N/A | 6465874 | 176,000 |
| COMPUTERSHARE NPV | CPU.AX | 6180412 | 62,773 |
| SEKISUI CHEMICAL CO NPV | 4204.T | 6793821 | 61,000 |
| SHIONOGI & CO NPV | 4507.T | 6804682 | 41,800 |
| QIAGEN NV EUR0.01 | QIA | 5732825 | 32,844 |
| KONICA MINOLTA HOLDINGS INC NPV | 4902.T | 6496700 | 67,000 |
| SUEZ ENVIRONNEMENT CO EUR4 | N/A | B3B8D04 | 38,379 |
| COCHLEAR NPV | COH | 6211798 | 7,942 |
| TATTS GROUP LTD NPV | N/A | B0CRCP7 | 199,837 |
| KOBE STEEL NPV | 540600 | 6496023 | 372,000 |
| TOPPAN PRINTING CO NPV | 7911.T | 6897024 | 78,000 |
| ALCATEL LUCENT EUR2'A' | CGEP.PA | 5975006 | 337,991 |
| SINGAPORE TECHNOLOGIES ENGINEERING NPV | STEG.SI | 6043214 | 214,000 |
| YAMAHA MOTOR CO NPV | 727200 | 6985264 | 38,900 |
| NOBLE GROUP HKD0.25 | N/A | B01CLC3 | 545,945 |
| STMICROELECTRONICS EUR1.04 | N/A | 5962332 | 89,765 |
| CFS RETAIL PROPERTY TRUST UNITS | GAN | 6361370 | 258,413 |
| TDC A/S DKK1 | TLD.CO | 5698790 | 71,940 |
| FIAT SPA EUR3.5 | FIA.MI | 5748521 | 106,782 |
| BALOISE HOLDING AG CHF0.1 | N/A | 7124594 | 6,654 |
| PORTUGAL TELECOM SGPS SA EUR0.03(REGD) | PTCO.IN | 5817186 | 95,460 |
| HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD) | HNR1 | 4511809 | 8,469 |
| COCA-COLA HBC S.A. EUR1.50 | HLB.AT | 4420723 | 25,655 |
| TOKYO ELECTRIC POWER CO INC NPV | 9501.T | 6895404 | 203,900 |
| DAIHATSU MOTOR CO NPV | 726200 | 6250304 | 27,000 |
| TELEKOM AUSTRIA(TA) NPV | N/A | 4635088 | 46,411 |
| GALP ENERGIA SGPS EUR1 CLS'B' | N/A | B1FW751 | 32,198 |
| SJM HOLDINGS LIMITED NPV | N/A | B2NR3Y6 | 232,000 |
| OLYMPUS CORP NPV | 7733.T | 6658801 | 32,200 |
| IMMOFINANZ AG NPV | N/A | 5679911 | 143,163 |
| LAGARDERE GROUP S.C.A. EUR6.10(REGD) | LAGA.PA | 4547213 | 16,523 |
| YAKULT HONSHA CO NPV | 2267.T | 6985112 | 13,500 |
| VOESTALPINE AG NPV | 093750 | 4943402 | 15,263 |
| FLETCHER BUILDING NPV | N/A | 6341606 | 97,382 |
| JSR CORP NPV | 418500 | 6470986 | 25,000 |
| GRIFOLS SA EUR0.50 A | N/A | B01SPF2 | 19,574 |
| SEMBCORP MARINE NPV | SCMN.SI | 6205133 | 119,800 |
| THALES EUR3 | TCFP.PA | 4162791 | 14,126 |
| NITORI HLDGS CO LTD NPV | N/A | 6644800 | 5,300 |
| SULZER AG CHF0.01 | SULZ_N. | 4854719 | 3,380 |
| SWATCH GROUP CHF0.45(REGD) | N/A | 7184736 | 6,078 |
| ICAP ORD GBP0.10 | IAP | 3387216 | 78,558 |
| LEIGHTON HLDGS LTD NPV | LEI | 6511227 | 22,657 |
| MITSUBISHI MATERIALS CORP NPV | 5711.T | 6597089 | 160,000 |
| BENESSE HOLDINGS INC | 9783.OS | 6121927 | 9,600 |
| KERRY PROPERTIES ORD HKD1 | 683 | 6486314 | 104,500 |
| JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY | N/A | B60QWJ2 | 61,226 |
| HIROSE ELECTRIC CO NPV | 6806.T | 6428725 | 4,500 |
| BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | BMW3 | 5756030 | 7,558 |
| SHOWA DENKO KK NPV | 400400 | 6805469 | 210,000 |
| PRYSMIAN SPA EUR0.10 | N/A | B1W4V69 | 28,551 |
| SBM OFFSHORE N.V. EUR0.25 | N/A | B156T57 | 25,569 |
| INMARSAT ORD EUR0.0005 | ISAT | B09LSH6 | 64,802 |
| KLEPIERRE EUR1.40 | N/A | 7582556 | 14,603 |
| BROTHER INDUSTRIES NPV | N/A | 6146500 | 34,000 |
| BANCO POPULAR ESPANOL EUR0.10 | N/A | B0BV6K3 | 142,137 |
| ATOS EUR1 | 005173 | 5654781 | 7,046 |
| ECHO ENTERTAINMENT NPV | N/A | B3SVQF2 | 97,227 |
| ELECTRIC POWER DEVELOPMENT NPV | N/A | B02Q328 | 16,300 |
| FUKUOKA FINANCIAL GROUP INC. NPV | N/A | B1TK1Y8 | 108,000 |
| NIPPON EXPRESS CO COM NPV | 9062.T | 6642127 | 119,000 |
| BIC EUR3.82 | BICP.PA | 5298781 | 4,079 |
| N.G.K.INSULATORS NPV | 5333.T | 6619507 | 36,000 |
| METCASH LIMITED NPV | N/A | B0744W4 | 109,018 |
| UNIONE DI BANCHE ITALIANE SCPA EUR2.5 | N/A | 7622225 | 120,581 |
| NIPPON ELECTRIC GLASS NPV | N/A | 6642666 | 55,500 |
| IHI CORP NPV | 7013.T | 6466985 | 185,000 |
| ELISA OYJ NPV | ELIAV.H | 5701513 | 19,793 |
| CREDIT SAISON CO NPV | 8253.T | 6591809 | 20,800 |
| TREND MICRO INC NPV | 4704.Q | 6125286 | 14,700 |
| MAN GROUP ORD USD0.03428571 | EMG | B28KQ18 | 265,193 |
| GLOBAL LOGISTIC PROPERTIES LTD NPV | N/A | B4KJWS6 | 268,000 |
| MEIJI HOLDINGS CO LTD NPV | N/A | B60DQV3 | 10,040 |
| TEIJIN NPV | 3401.T | 6880507 | 131,000 |
| BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1 | BEZQ.TA | 6098032 | 263,239 |
| CAPITAMALL TRUST MANAGEMENT UNITS | N/A | 6420129 | 301,200 |
| SHANGRI-LA ASIA HKD1 | 0069.HK | 6771032 | 206,833 |
| ENAGAS SA EUR1.50 | N/A | 7383072 | 24,882 |
| OZ MINERALS LTD NPV | OXR | 6397825 | 45,341 |
| MITSUBISHI TANABE PHARMA CORP NPV | 450800 | 6870984 | 31,400 |
| SWISS LIFE HOLDING AG CHF17(EXH OFFER) | N/A | 7437805 | 4,267 |
| KBC GROEP NV NPV | KBKB_T. | 4497749 | 22,448 |
| COLRUYT SA NPV | COLR_T. | 5806225 | 10,603 |
| SANTEN PHARMACEUTICAL CO NPV | 4536.OS | 6776606 | 10,400 |
| INVESTEC PLC ORD GBP0.0002 | INVP | B17BBQ5 | 75,193 |
| BORAL LTD NPV | BLD.AX | 6218670 | 110,550 |
| WHEELOCK & CO HKD0.50 | 0020.HK | 6981488 | 128,000 |
| DENA CO LTD NPV | N/A | B05L364 | 13,700 |
| ASCENDAS REAL ESTATE INV TRUST UNITS NPV | N/A | 6563875 | 255,466 |
| APA GROUP NPV | N/A | 6247306 | 78,901 |
| KAZAKHMYS GBP0.20(USD) | KAZ | B0HZPV3 | 30,367 |
| NSK NPV | 6471.T | 6641544 | 62,000 |
| BALFOUR BEATTY GBP0.50 | BBY | 0096162 | 100,020 |
| 3I GROUP ORD GBP0.738636 | III | B1YW440 | 135,904 |
| NATIXIS EUR1.60 | N/A | B1HDJL2 | 137,637 |
| ADP PROMESSES EUR3 | N/A | B164FY1 | 4,970 |
| JAPAN RETAIL FUND INVESTMENT CORP REIT | N/A | 6513342 | 263 |
| HOKURIKU ELECTRIC POWER CO INC NPV | N/A | 6433127 | 24,500 |
| PIRELLI & CO SPA NPV | 007272 | 4689803 | 34,398 |
| BANKIA SA EUR2 | N/A | B66N1X4 | 121,286 |
| DEUTSCHE LUFTHANSA AG NPV | LHA | 5287488 | 32,057 |
| SYSMEX CORP NPV | N/A | 6883807 | 10,400 |
| TAISHO PHARMACEUTICAL HLDGS CO LTD NPV | N/A | B3QX5G4 | 5,200 |
| HYSAN DEVELOPMENT HKD5 | N/A | 6449629 | 92,000 |
| CHEUNG KONG INFRASTRUCTURE HLDGS HKD1 | 1038 | 6212553 | 70,000 |
| NAMCO BANDAI HOLDINGS INC NPV | N/A | B0JDQD4 | 28,900 |
| AKER SOLUTIONS ASA NOK2 | N/A | B1VLVW7 | 24,238 |
| CAPITAL SHOPPING CENTRES GROUP PLC ORD GBP0.50 | CSCG | 0683434 | 78,255 |
| INVENSYS PLC ORD GBP0.10 | ISYS | B19DVX6 | 113,779 |
| ALUMINA NPV | AWC.AU | 6954985 | 341,642 |
| SECURITAS AB SER'B'NPV | SECU_B. | 5554041 | 44,457 |
| ASM PACIFIC TECHNOLOGY HKD0.10 | 0552.HK | 6002453 | 29,800 |
| BENDIGO & ADELAIDE BANK LTD ORD NPV | N/A | 6091280 | 51,569 |
| SUMITOMO HEAVY INDUSTRIES NPV | 6302.T | 6858731 | 78,000 |
| SONY FINANCIAL HOLDINGS INC NPV | N/A | B249SN5 | 24,400 |
| BANK OF KYOTO NPV | 836900 | 6075756 | 47,000 |
| FAMILYMART CO NPV | 8028.T | 6331276 | 8,900 |
| KURITA WATER INDUSTRIES NPV | 6370.T | 6497963 | 16,200 |
| JOYO BANK NPV | 8333.T | 6479767 | 91,000 |
| ENEL GREEN POWER SPA EUR0.2 | N/A | B4TWTW9 | 245,011 |
| DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01 | N/A | B55ZR92 | 82,473 |
| SEGRO PLC ORD GBP0.10 | SGRO | B5ZN1N8 | 109,017 |
| HISAMITSU PHARMACEUTICAL CO INC NPV | N/A | 6428907 | 8,800 |
| KYOWA HAKKO KIRIN CO LTD NPV | 4151.T | 6499550 | 37,000 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | LSE | B0SWJX3 | 22,000 |
| OLAM INTERNATIONAL NPV B/L 100 | N/A | B05Q3L4 | 212,600 |
| PEUGEOT SA EUR1 | N/A | 7103526 | 32,275 |
| LONMIN ORD USD1 | LMI | 3119248 | 22,744 |
| OBAYASHI CORP NPV | 1802.T | 6656407 | 91,000 |
| RAMSAY HEALTH CARE NPV | RHC | 6041995 | 18,390 |
| CAIXABANK | N/A | B283W97 | 110,976 |
| KONAMI CORP NPV | 9766.T | 6496681 | 13,100 |
| ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8 | N/A | B1XF882 | 10,330 |
| CORIO NV EUR10 | N/A | 4929286 | 8,433 |
| TAISEI CORP NPV | 1801.T | 6870100 | 148,000 |
| GAM HOLDING LTD | N/A | B1WHVV3 | 29,181 |
| TONEN GENERAL SEKIYU KK NPV | 501200 | 6366007 | 40,000 |
| HUSQVARNA SER'B'NPV | N/A | B12PJ24 | 64,959 |
| HAMAMATSU PHOTONICS NPV | 696500 | 6405870 | 9,400 |
| ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5 | N/A | B01FLQ6 | 20,058 |
| LINDT & SPRUENGLI AG PTG CERT CHF10 | N/A | 5962280 | 113 |
| BANCO POPOLARE SOCIETA COOPERATIVA EUR | N/A | B1Z9G88 | 246,904 |
| HOKKAIDO ELECTRIC POWER CO INC NPV | 950900 | 6431325 | 26,000 |
| SCHRODERS VTG SHS GBP1 | SDR | 0240549 | 15,822 |
| SANKYO CO NPV | 6417.T | 6775432 | 7,500 |
| MITSUBISHI GAS CHEMICAL CO INC NPV | 418200 | 6596923 | 55,000 |
| UBE INDUSTRIES NPV | 4208.T | 6910705 | 141,000 |
| WENDEL INVESTISSEMENT EUR4 | N/A | 7390113 | 4,800 |
| RINNAI CORP NPV | 594700 | 6740582 | 4,900 |
| WHITEHAVEN COAL LIMITED NPV | N/A | B1XQXC4 | 64,281 |
| MEDIOBANCA SPA EUR0.50 | MDBI.MI | 4574813 | 72,338 |
| KAJIMA CORP ORD NPV | 1812.T | 6481320 | 124,000 |
| YUE YUEN INDUSTRIAL HLDGS HKD0.25 | N/A | 6586537 | 105,500 |
| ADVANTEST CORP NPV | 6857.T | 6870490 | 21,100 |
| HOCHTIEF AG NPV | HOT | 5108664 | 5,963 |
| IBIDEN CO NPV | N/A | 6456102 | 17,100 |
| HITACHI CONSTRUCTION MACHINERY NPV | N/A | 6429405 | 16,200 |
| TOHO GAS CO NPV | 953300 | 6895222 | 58,000 |
| PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | N/A | B119QG0 | 1,834 |
| GREE INC NPV | N/A | B3FJNX6 | 12,900 |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 347,743 |
| SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | N/A | B11WWH2 | 2,716 |
| J FRONT RETAILING CO LTD NPV | N/A | B23TC12 | 67,400 |
| SIMS METAL MANAGEMENT LTD ORD NPV | N/A | B0LCW75 | 23,522 |
| ILIAD SA EUR 0.00 | N/A | 7759435 | 2,688 |
| MITSUBISHI UFJ LEASE & FIN CO LTD NPV | N/A | 6268976 | 8,320 |
| AMADA CO NPV | 6113.T | 6022105 | 51,000 |
| ALL NIPPON AIRWAYS CO NPV | 920200 | 6014908 | 117,000 |
| KANSAI PAINT CO NPV | 461300 | 6483746 | 32,000 |
| VEDANTA RESOURCES ORD USD0.10 | VED | 3327706 | 17,238 |
| JTEKT CORP NPV | 647300 | 6497082 | 31,100 |
| SHIMAMURA CO NPV | 8227.T | 6804035 | 3,000 |
| MODERN TIMES GROUP(MTG) SER'B'NPV | N/A | B151P43 | 6,937 |
| THK CO NPV | 648100 | 6869131 | 16,900 |
| NICE SYSTEMS ILS1 | 273011 | 6647133 | 8,823 |
| USS NPV | N/A | 6171494 | 3,320 |
| EURASIAN NATURAL RESOURCES CORP USD0.20(USD) | ENRC | B29BCK1 | 36,693 |
| FRAPORT AG NPV | FRA | 7107551 | 5,144 |
| NISSHIN SEIFUN GROUP INC NPV | 2002.T | 6640961 | 27,500 |
| NIPPON MEAT PACKERS INC NPV | 2282.T | 6640767 | 26,000 |
| MITSUI CHEMICALS INC NPV | 418300 | 6597368 | 114,000 |
| SUMITOMO RUBBER INDUSTRIES NPV | 511000 | 6858991 | 23,900 |
| CHUGOKU BANK NPV | 838200 | 6195803 | 26,000 |
| COMFORTDELGRO CORP NPV | N/A | 6603737 | 266,000 |
| NGK SPARK PLUG CO NPV | 5334.T | 6619604 | 23,000 |
| UNITED INTERNET AG NPV | UTDI | 4354134 | 16,485 |
| HACHIJUNI BANK NPV | 835900 | 6400626 | 60,000 |
| NOMURA RESEARCH INSTITUTE NPV | N/A | 6390921 | 14,200 |
| RATOS AB NPV SER 'B' | N/A | B130WD0 | 27,367 |
| SHIMADZU CORP NPV | N/A | 6804369 | 36,000 |
| WILLIAM DEMANT HLDGS DKK1 | WIDE.CO | 5961544 | 3,362 |
| LONZA GROUP AG CHF1(REGD) | N/A | 7333378 | 7,039 |
| GJENSIDIGE FORSIKRING ASA NOK2 | N/A | B4PH0C5 | 28,001 |
| FIRST PACIFIC CO USD0.01 | N/A | 6339872 | 292,000 |
| SHIMIZU CORP NPV | 1803.T | 6804400 | 83,000 |
| MAPFRE SA ORD EUR0.10 | N/A | B1G40S0 | 107,583 |
| HOKUHOKU FINANCIAL GROUP INC NPV | N/A | 6683591 | 178,000 |
| STANLEY ELECTRIC CO NPV | 692300 | 6841106 | 20,300 |
| NOK CORP NPV | 724000 | 6642428 | 15,100 |
| TAKASHIMAYA CO NPV | 8233.T | 6870401 | 41,000 |
| FONCIERE DES REGIONS EUR3 | N/A | 7745638 | 4,002 |
| GECINA EUR7.50 | N/A | 7742468 | 3,341 |
| TOYO SUISAN KAISHA NPV | N/A | 6899967 | 12,000 |
| MIRACA HLDGS NPV | N/A | 6356611 | 7,800 |
| TABCORP HLDGS NPV | TAH.AX | 6873262 | 103,073 |
| HIROSHIMA BANK NPV | N/A | 6075723 | 75,000 |
| CATHAY PACIFIC AIRWAYS HKD0.20 | 293.HK | 6179755 | 179,000 |
| SUZUKEN CO NPV | 9987.T | 6865560 | 10,000 |
| TOTO NPV | 5332.T | 6897466 | 41,000 |
| SALZGITTER AG ORD NPV | SZG | 5465358 | 5,752 |
| KEISEI ELECTRIC RAILWAY CO NPV | 900900 | 6487425 | 39,000 |
| HITACHI CHEMICAL CO NPV | 421700 | 6429126 | 16,200 |
| SOJITZ CORP NPV | N/A | 6594143 | 178,500 |
| NATIONAL BANK OF GREECE EUR5(REGD) | NBG_R | 4625959 | 133,858 |
| HITACHI METALS NPV | 548600 | 6429201 | 24,000 |
| TOKYU LAND CORP NPV | 881500 | 6895084 | 61,000 |
| YOKOGAWA ELECTRIC CORP NPV | 684100 | 6986427 | 30,700 |
| SUDZUCKER AG NPV | SZU | 5784462 | 9,578 |
| WING HANG BANK HKD1 | 0302 | 6972374 | 27,500 |
| OPAP SA EUR0.30(CR) | N/A | 7107250 | 32,603 |
| IYO BANK NPV | 838500 | 6468282 | 35,000 |
| JAPAN PRIME REALTY INVESTMENT CORP REIT | N/A | 6528175 | 101 |
| NISSIN FOOD HLDGS CO LTD NPV | 2897.T | 6641760 | 7,700 |
| NABTESCO CORP NPV | N/A | 6687571 | 13,600 |
| AUCKLAND INTERNATIONAL AIRPORT NPV | AIA.NZ | 6123707 | 138,962 |
| JUPITER TELECOMMUNICATIONS CO LTD NPV | N/A | 6301956 | 270 |
| YASKAWA ELECTRIC CORP NPV | 650600 | 6986041 | 33,000 |
| IDEMITSU KOSAN CO NPV | N/A | B1FF8P7 | 3,100 |
| TOHO CO(FILM) NPV | 9602.T | 6895200 | 15,900 |
| NWS HOLDINGS HKD1 | N/A | 6568353 | 189,500 |
| CALTEX AUSTRALIA NPV | CTX | 6161503 | 20,072 |
| PROSIEBENSAT1 MEDIA AG NPV PREF | PSM | 4579131 | 11,247 |
| DENKI KAGAKU KOGYO KK NPV | 406100 | 6309820 | 73,000 |
| ALFRESA HOLDINGS CORP NPV | N/A | 6687214 | 6,100 |
| TOYO SEIKAN KAISHA NPV | 5901.T | 6900267 | 21,200 |
| KIKKOMAN CORP NPV | 2801.T | 6490809 | 24,000 |
| CNP ASSURANCES EUR1 | 012022 | 5543986 | 19,953 |
| LYNAS CORP NPV | N/A | 6121176 | 241,943 |
| VERBUND AG CLASS'A'NPV | VERB.VI | 4661607 | 9,942 |
| AIR WATER INC NPV | N/A | 6441465 | 22,000 |
| ICADE (NEW) NPV | N/A | 4554406 | 3,272 |
| CHIYODA CORP NPV | N/A | 6191704 | 23,000 |
| NIPPON PAPER GROUP INC NPV | N/A | 6334781 | 13,800 |
| NEOPOST EUR1 | 012056 | 5617096 | 4,809 |
| ORION CORPORATION SER'B'NPV | N/A | B17NY40 | 13,386 |
| KAMIGUMI CO NPV | 9364.T | 6482668 | 34,000 |
| GUNMA BANK NPV | 8334.T | 6398088 | 54,000 |
| DAIDO STEEL CO NPV | 547100 | 6250627 | 44,000 |
| KANEKA CORP NPV | 4118.T | 6483360 | 44,000 |
| JC DECAUX SA NPV | N/A | 7136663 | 9,562 |
| KEPPEL LAND NPV | N/A | 6853468 | 106,538 |
| NISHI-NIPPON CITY BANK NPV | N/A | 6639721 | 102,000 |
| QANTAS AIRWAYS NPV | QAN.AX | 6710347 | 158,600 |
| INDUSTRIVARDEN AB SER'C'NPV | N/A | B1VSK54 | 17,539 |
| JAPAN STEEL WORKS NPV | 563100 | 6470685 | 44,000 |
| SANRIO CO NPV | 8136.T | 6776349 | 6,100 |
| KESKO OYJ NPV SER'B' | KESBV.H | 4490005 | 10,035 |
| IMERYS SA EUR2 | N/A | B011GL4 | 4,635 |
| ZARDOYA-OTIS EUR0.10 | ZOT.MC | 5770900 | 21,536 |
| MCDONALDS HOLDINGS CO(JAPAN) NPV | N/A | 6371863 | 9,326 |
| NOMURA REAL ESTATE HOLDINGS INC NPV | N/A | B1CWJM5 | 15,000 |
| DAICEL CORPORATION | 420200 | 6250542 | 41,000 |
| FURUKAWA ELECTRIC CO NPV | 5801.T | 6357562 | 96,000 |
| MEDIPAL HOLDINGS CORPORATION | 7459.T | 6782090 | 20,600 |
| NTN CORP NPV | 647200 | 6651189 | 68,000 |
| GS YUASA CORP NPV | N/A | 6744250 | 50,000 |
| BANCA MONTE DEI PASCHI DI SIENA NPV | N/A | 7128541 | 723,865 |
| YANGZIJIANG SHIPBUILDING (HLDGS)LTD NPV | N/A | B1VT035 | 269,200 |
| TAIYO NIPPON SANSO CORP NPV | 409100 | 6640541 | 37,000 |
| PARGESA HLDGS SA CHF20 | N/A | B0CDLF8 | 3,802 |
| SP AUSNET NPV (UNITS) | N/A | B0RF609 | 221,317 |
| SKY CITY ENTERTAINMENT GROUP NPV | N/A | 6823193 | 81,319 |
| CITIZEN HOLDINGS CO LTD NPV | 7762.T | 6197304 | 40,500 |
| SBI HLDGS INC NPV | N/A | 6309466 | 3,139 |
| VESTAS WIND SYSTEMS DKK1 | VEST.CO | 5964651 | 28,520 |
| CAPITAMALLS ASIA LTD NPV | N/A | B442NY4 | 201,300 |
| SEIKO EPSON CORP NPV | N/A | 6616508 | 18,800 |
| SHINSEI BANK NPV | N/A | 6730936 | 193,000 |
| SURUGA BANK NPV | 835800 | 6864329 | 25,000 |
| SSAB AB | N/A | B17H0S8 | 24,229 |
| HINO MOTORS NPV | 720500 | 6428305 | 35,000 |
| MARUI GROUP CO LTD NPV | 8252.T | 6569527 | 31,200 |
| FINMECCANICA SPA EUR4.4 | N/A | B0DJNG0 | 56,661 |
| AXEL SPRINGER AG NPV | N/A | 4647317 | 5,361 |
| DAINIPPON SUMITOMO PHARMA CO NPV | 450600 | 6250865 | 24,300 |
| MEDIASET SPA EUR0.52 | MS.MI | 5077946 | 101,681 |
| VIENNA INSURANCE GROUP NPV | N/A | B0BKSS2 | 5,886 |
| YAMAGUCHI FINANCIAL GROUP INC NPV | N/A | B1DGKS9 | 28,000 |
| HOPEWELL HLDGS HKD2.50 | 54 | 6140290 | 89,511 |
| BARRY CALLEBAUT AG CHF24.2 | BARY_N | 5476929 | 248 |
| NESTE OIL NPV | N/A | B06YV46 | 19,994 |
| AEON MALL CO ORD NPV | N/A | 6534202 | 10,700 |
| YAMAZAKI BAKING CO NPV | 2212.T | 6985509 | 16,000 |
| COSMO OIL CO NPV | 500700 | 6226338 | 85,000 |
| RAIFFEISEN BANK INTL AG NPV (REGD) | N/A | B0704T9 | 7,039 |
| EURAZEO NPV | N/A | 7042395 | 4,562 |
| RWE AG(NEU) NON VTG PRF NPV | RWE3 | 4769147 | 5,878 |
| FUJI ELECTRIC CO LTD NPV | N/A | 6356365 | 87,000 |
| KOITO MANUFACTURING CO NPV | N/A | 6496324 | 15,000 |
| POHJOLA BANK PLC NPV SER'A' | N/A | 5665233 | 21,480 |
| HITACHI HIGH-TECHNOLOGIES CO NPV | 803600 | 6642804 | 9,200 |
| DELTA LLOYD NV NPV | N/A | B574ZG0 | 13,501 |
| ASICS CORP NPV | N/A | 6057378 | 21,000 |
| FAIRFAX MEDIA LIMITED NPV | FXJ | 6467074 | 318,085 |
| UOL GROUP NPV | N/A | 6916844 | 62,000 |
| NOMURA REAL ESTATE REIT | N/A | 6718211 | 39 |
| ISRAEL CORP ORD ILS1 | N/A | 6889678 | 346 |
| TSUMURA & CO NPV | N/A | 6906919 | 8,400 |
| KAWASAKI KISEN KAISHA NPV | 910700 | 6484686 | 106,000 |
| YAMAHA CORP NPV | 7951.T | 6642387 | 22,900 |
| HAKUHODO DY HLDGS INC NPV | N/A | B05LZ02 | 3,540 |
| SEVEN BANK NPV | N/A | B2NT8S1 | 89,400 |
| HOLMEN AB SER'B'NPV | N/A | 5036066 | 8,302 |
| TOSOH CORP NPV | 4042.T | 6900289 | 80,000 |
| CASIO COMPUTER CO NPV | 6952.T | 6178967 | 33,300 |
| ACCIONA SA EUR1 | N/A | 5579107 | 3,559 |
| NHK SPRING CO NPV | N/A | 6619648 | 21,000 |
| CELESIO AG NPV | CLS1 | 5105182 | 12,373 |
| CONTACT ENERGY NPV | CEN.NZ | 6152529 | 53,701 |
| STARHUB LTD NPV | N/A | B1CNDB5 | 81,475 |
| TUI TRAVEL PLC ORD GBP0.10 | TT. | B1Z7RQ7 | 66,793 |
| CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD) | N/A | 7574166 | 28,296 |
| PCCW HKD0.25(POST CONS) | N/A | 6574071 | 560,000 |
| EIFFAGE EUR4 | N/A | B13X013 | 6,025 |
| EXOR SPA EUR0.52 | N/A | B06HZC1 | 8,738 |
| INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50 | N/A | B5282K0 | 70,620 |
| ORIENT OVERSEAS INT USD0.1 | N/A | 6659116 | 29,500 |
| AOZORA BANK NPV | N/A | B1G1854 | 78,000 |
| ORACLE CORP JAPAN NPV | 4716.Q | 6141680 | 5,200 |
| USHIO INC NPV | 6925.T | 6918981 | 15,200 |
| INTESA SANPAOLO DI RISP EUR0.52(NON CNV) | 007262 | 4076847 | 147,115 |
| SQUARE ENIX HLDGS CO LTD NPV | 968400 | 6309262 | 10,100 |
| MITSUBISHI LOGISTICS CORP NPV | 9301.T | 6596848 | 18,000 |
| WACKER CHEMIE AG NPV | WCH | B11Y568 | 2,431 |
| AEON CREDIT SERVICE CO NPV | 857000 | 6037734 | 11,200 |
| YAMATO KOGYO CO NPV | N/A | 6985446 | 6,800 |
| ACERINOX SA ORD EUR0.25 | N/A | B01ZVZ5 | 15,537 |
| ITOCHU TECHNO-SOLUTIONS CORP NPV | 4739.T | 6200194 | 4,100 |
| SHOWA SHELL SEKIYU KK NPV | 5002.T | 6805544 | 29,800 |
| TRYG A/S | N/A | B0LL2W7 | 3,314 |
| INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50 | IAG | B5M6XQ7 | 64,599 |
| OTSUKA CORPORATION NPV | N/A | 6267058 | 2,300 |
| BEKAERT SA NPV | BERT_T. | 5827431 | 6,180 |
| LIFESTYLE INTERNATIONAL HLDGS HKD0.005 | N/A | B00LN47 | 77,899 |
| TELEVISION FRANCAISE(T.F.1) EUR0.20 | TFFP.PA | 5997118 | 18,544 |
| JAPAN PETROLEUM EXPLORATION CO NPV | N/A | 6711696 | 3,900 |
| TOYODA GOSEI NPV | 728200 | 6900557 | 8,600 |
| STRAUMANN HLDG CHF0.10(REGD) | N/A | 7156832 | 1,049 |
| AUTOGRILL SPA EUR0.52 | N/A | 5256206 | 17,175 |
| SUMCO CORP NPV | N/A | B0M0C89 | 15,700 |
| MOBISTAR NPV | 003735 | 5541979 | 4,384 |
| NIPPON SHEET GLASS CO NPV | 5202.T | 6641447 | 128,000 |
| HARVEY NORMAN HLDGS NPV | N/A | 6173508 | 78,522 |
| ISRAEL DISCOUNT BANK ILS0.1 | N/A | 6451271 | 127,673 |
| MABUCHI MOTOR CO NPV | 6592.T | 6551030 | 3,900 |
| SYDNEY AIRPORT NPV(STAPLED SECURITY) | N/A | B70DWB2 | 50,860 |
| MIZRAHI TEFAHOT BANK LTD | N/A | 6916703 | 16,479 |
| COCA-COLA WEST CO LTD NPV | 257900 | 6163286 | 8,200 |
| INDRA SISTEMAS S.A EUR0.20'A' | N/A | 4476210 | 14,096 |
| NTT URBAN DEVELOPMENT CORP NPV | N/A | B031SG1 | 186 |
| FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04 | N/A | B05MBB8 | 303,926 |
| MARUICHI STEEL TUBE NPV | 546300 | 6569505 | 6,400 |
| BANKINTER SA EUR0.30(REGD) | BKT.MC | 5474008 | 30,768 |
| EDP RENOVAVEIS SA EUR5 | N/A | B39GNW2 | 31,971 |
| HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39 | OTE_R | 5051605 | 40,860 |
| FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | FCC.MC | 5787115 | 7,736 |
| ABC-MART INC NPV | N/A | 6292102 | 3,600 |
| KINDEN CORP NPV | 1944.OS | 6492924 | 19,000 |
| NISSHIN STEEL CO NPV | 540700 | 6641641 | 90,000 |
| NEPTUNE ORIENT LINES NPV B/L 250 | NEPS.SI | 6628859 | 124,749 |
| TOYOTA BOSHOKU CORP NPV | N/A | 6900591 | 9,900 |
| ELBIT SYSTEMS ILS1 | N/A | 6308913 | 3,235 |
| SANOMA CORP NPV | N/A | 5964640 | 11,041 |
| RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | RYAAY | 783513104 | 3,400 |
| DELEK GROUP ILS1 | N/A | 6219640 | 589 |
| ESSAR ENERGY PLC ORD GBP0.05 | ESSR | B5SXPF5 | 47,523 |
| A2A SPA EUR0.52 | N/A | 5499131 | 176,691 |
| CELLCOM ISRAEL LTD ILS0.01 | N/A | B23WQK8 | 8,725 |
| COSCO CORP (SINGAPORE) NPV | N/A | B0WCDT3 | 130,000 |
| BANCA CARIGE SPA-CASSA RISP GENOVA NPV | N/A | 7277528 | 97,151 |
| BANCO ESPIRITO SANTO SA EUR 0(REGD) | BESN.IN | 4058061 | 114,058 |
| PARTNER COMMUNICATIONS CO ILS0.01 | N/A | 6374420 | 11,065 |
| BANCO ESPIRITO SANTO SA NPV SUB RIGHTS 02/MAY/2012 | N/A | B779SM6 | 114,058 |
| ROLLS-ROYCE HLDGS PLC C SHS ENTITLEMENT (JULY | N/A | B3RP257 | 28,745,186 |
| RYANAIR HLDGS ORD EUR0.00635 | N/A | B1R9YB5 | 5,422 |
| HKT TRUST AND HKT LTD SHARE STAPLED UNIT | N/A | B4TXDZ3 | 12,173 |
| ANGLO IRISH BANK CORP EUR0.16 | N/A | B076LH4 | 62,537 |
| IMMOEAST AG NPV(EXCHANGE RATE SHS) | N/A | B46JKC0 | 51,561 |
| Holding | Ticker | Security No | Shares |
|---|---|---|---|
| NESTLE SA CHF0.10 | N/A | 7123870 | 479,963 |
| HSBC HLDGS ORD USD0.50 | HSBA | 0540528 | 2,598,744 |
| BP ORD USD0.25 | BP. | 0798059 | 2,758,069 |
| VODAFONE GROUP ORD USD0.11428571 | VOD | B16GWD5 | 7,314,477 |
| NOVARTIS AG CHF0.50(REGD) | N/A | 7103065 | 339,430 |
| ROYAL DUTCH SHELL 'A'ORD EUR0.07 | RDSA | B03MLX2 | 529,595 |
| ROCHE HLDG AG GENUSSCHEINE NPV | N/A | 7110388 | 102,182 |
| TOYOTA MOTOR CORP NPV | 7203.T | 6900643 | 401,200 |
| BHP BILLITON LIMITED ORD NPV | N/A | 6144690 | 467,086 |
| GLAXOSMITHKLINE ORD GBP0.25 | GSK | 0925288 | 733,620 |
| TOTAL S.A EUR2.5 | N/A | B15C557 | 308,728 |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | BATS | 0287580 | 286,449 |
| ROYAL DUTCH SHELL 'B'ORD EUR0.07 | RDSB | B03MM40 | 387,370 |
| SANOFI EUR2 | SASY.PA | 5671735 | 165,649 |
| SIEMENS AG NPV(REGD) | SIE | 5727973 | 119,666 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | CBA.AX | 6215035 | 229,249 |
| BASF SE NPV | BAS | 5086577 | 133,584 |
| BG GROUP ORD GBP0.10 | BG. | 0876289 | 493,592 |
| RIO TINTO ORD GBP0.10 | RIO | 0718875 | 199,616 |
| WESTPAC BANKING CORP NPV | WBC.AX | 6076146 | 441,025 |
| TELEFONICA SA EUR1 | TEF.MC | 5732524 | 598,360 |
| BANCO SANTANDER SA EUR0.50 | SCH.MC | 5705946 | 1,248,481 |
| BHP BILLITON USD0.50 | BLT | 0056650 | 307,578 |
| SAP AG ORD NPV | SAP | 4846288 | 134,008 |
| MITSUBISHI UFJ FINANCIAL GROUP ORD NPV | N/A | 6335171 | 1,855,367 |
| AUSTRALIA & NEW ZEALAND BANK GROUP NPV | ANZ.AX | 6065586 | 383,198 |
| HONDA MOTOR CO NPV | 7267.T | 6435145 | 237,500 |
| DIAGEO ORD GBP0.28 101/108 | DGE | 0237400 | 362,795 |
| STANDARD CHARTERED ORD USD0.50 | STAN | 0408284 | 346,341 |
| NOVO-NORDISK AS DKK1 SER'B' | N/A | 7077524 | 61,995 |
| ANHEUSER-BUSCH INBEV SA NPV | N/A | 4755317 | 116,847 |
| BAYER AG NPV | BAY | 5069211 | 120,458 |
| ASTRAZENECA PLC ORD USD0.25 | AZN | 0989529 | 189,637 |
| ENI EUR1 | N/A | 7145056 | 350,325 |
| NATIONAL AUSTRALIA BANK NPV | NAB.AX | 6624608 | 320,655 |
| UNILEVER NV CVA EUR0.16 | N/A | B12T3J1 | 237,191 |
| DAIMLER AG ORD NPV(REGD) | DAI | 5529027 | 131,975 |
| ALLIANZ SE ORD SHS NPV(REGD) | ALV | 5231485 | 66,215 |
| CANON INC NPV | 7751.T | 6172323 | 165,200 |
| UBS AG CHF0.10 | N/A | B18YFJ4 | 528,326 |
| ANGLO AMERICAN ORD USD0.54945 | AAL | B1XZS82 | 192,908 |
| DEUTSCHE BANK AG ORD NPV(REGD) | DBK | 5750355 | 134,840 |
| BNP PARIBAS EUR2 | N/A | 7309681 | 140,165 |
| ABB LTD CHF1.03 | N/A | 7108899 | 318,232 |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | N/A | 6563024 | 195,953 |
| LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30 | LVMH.PA | 4061412 | 36,827 |
| BARCLAYS ORD GBP0.25 | BARC | 3134865 | 1,679,283 |
| E.ON AG NPV | EOAN | 4942904 | 262,823 |
| TEVA PHARMACEUTICAL INDUSTRIES ILS0.1 | 629014 | 6882172 | 137,049 |
| UNILEVER ORD GBP0.031111 | ULVR | B10RZP7 | 187,167 |
| TESCO ORD GBP0.05 | TSCO | 0884709 | 1,169,458 |
| IMPERIAL TOBACCO GROUP GBP0.10 | IMT | 0454492 | 146,788 |
| DANONE ORD EUR0.25 | N/A | B1Y9TB3 | 84,658 |
| ZURICH FINANCIAL SERVICES AG CHF0.10 | ZURZN.S | 5983816 | 21,432 |
| SABMILLER ORD USD0.10 | SAB | 0483548 | 139,107 |
| AIR LIQUIDE(L') EUR5.50 | N/A | B1YXBJ7 | 41,375 |
| EURO STOXX 50 FUTURE JUN12 15/JUN/2012 (VGM2) | N/A | VGM2IDX | 1,700 |
| MIZUHO FINANCIAL GROUP NPV | N/A | 6591014 | 3,307,924 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | BBVA.MC | 5501906 | 677,443 |
| HENNES & MAURITZ AB NPV 'B' | HMB.ST | 5687431 | 148,241 |
| NATIONAL GRID ORD GBP0.113953 | NG. | B08SNH3 | 518,567 |
| FTSE 100 IDX FUT FUTURE JUN12 15/JUN/2012(Z M2) | N/A | Z0M2IDX | 570 |
| XSTRATA PLC COM STK USD0.50 | XTA | 3141100 | 301,237 |
| RECKITT BENCKISER GROUP PLC ORD GBP0.10 | RB. | B24CGK7 | 90,373 |
| TAKEDA PHARMACEUTICAL CO NPV | 4502.T | 6870445 | 114,500 |
| FANUC CORP NPV | 6954.T | 6356934 | 28,000 |
| DEUTSCHE TELEKOM AG NPV(REGD) | DTE | 5842359 | 407,180 |
| WOOLWORTHS LIMITED NPV | WOW.AX | 6981239 | 178,190 |
| MITSUBISHI CORP SHS COM STK NPV | 8058.T | 6596785 | 203,900 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A' | N/A | B3DCZF3 | 75,780 |
| SYNGENTA AG CHF0.10 | SYNZ_N. | 4356646 | 13,721 |
| CREDIT SUISSE GROUP AG CHF0.04 | N/A | 7171589 | 165,794 |
| SCHNEIDER ELECTRIC EUR8 | SCHN.PA | 4834108 | 71,002 |
| GDF SUEZ EUR1 | N/A | B0C2CQ3 | 179,487 |
| ING GROEP N.V. CVA EUR0.24 | N/A | 7154182 | 555,721 |
| WESFARMERS ORD NPV | WES.AX | 6948836 | 145,899 |
| ERICSSON LM-B SHS NPV | LMEB.ST | 5959378 | 436,884 |
| AIA GROUP LTD NPV | N/A | B4TX8S1 | 1,223,200 |
| LINDE AG NPV | LIN | 5740817 | 24,942 |
| PRUDENTIAL GBP0.05 | PRU | 0709954 | 369,099 |
| STATOIL ASA NOK2.50 | N/A | 7133608 | 161,672 |
| BAYERISCHE MOTOREN WERKE AG EUR1 | BMW | 5756029 | 47,998 |
| L'OREAL EUR0.20 | OREP.PA | 4057808 | 34,820 |
| RIO TINTO LIMITED NPV | RIO.AX | 6220103 | 63,336 |
| HITACHI NPV | 6501.T | 6429104 | 655,000 |
| AXA EUR2.29 | N/A | 7088429 | 252,508 |
| MITSUI & CO NPV | 8031.T | 6597302 | 252,100 |
| BT GROUP ORD GBP0.05 | BT.A | 3091357 | 1,126,789 |
| FRANCE TELECOM EUR4 | FTE.PA | 5176177 | 268,890 |
| KOMATSU NPV | 6301.T | 6496584 | 137,600 |
| MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | MUV2 | 5294121 | 25,979 |
| NIKKEI 225 (SGX) FUTURE JUN12 07/JUN/2012 (NIM2) | N/A | NIM2IDX | 32,000 |
| NISSAN MOTOR CO NPV | 7201.T | 6642860 | 360,700 |
| CENTRICA PLC ORD GBP0.0617284 | CNA | B033F22 | 756,703 |
| SOFTBANK CORP NPV | 9984.T | 6770620 | 128,500 |
| VOLKSWAGEN AG NON.V PRF NPV | VOW3 | 5497168 | 21,034 |
| JAPAN TOBACCO INC NPV | 2914.T | 6474535 | 652 |
| NTT DOCOMO INC NPV | 9437.T | 6129277 | 2,216 |
| ROLLS-ROYCE HLDGS PLC ORD GBP0.20 | RR. | B63H849 | 271,181 |
| NORDEA BANK AB NPV | N/A | 5380031 | 381,522 |
| SHIN-ETSU CHEMICAL CO NPV | 4063.T | 6804585 | 59,400 |
| ENEL SPA EUR1 | N/A | 7144569 | 955,921 |
| NEWCREST MINING NPV | NCM | 6637101 | 110,989 |
| VINCI EUR2.5 | N/A | B1XH026 | 65,462 |
| WOODSIDE PETROLEUM NPV | WPL | 6979728 | 93,735 |
| RWE AG(NEU) NPV'A' | RWE | 4768962 | 70,787 |
| VIVENDI EUR5.5 | EAUG.PA | 4834777 | 180,973 |
| SEVEN & I HOLDINGS CO LTD NPV | N/A | B0FS5D6 | 109,300 |
| MITSUBISHI ESTATE CO NPV | 8802.T | 6596729 | 181,000 |
| LLOYDS BANKING GROUP PLC ORD GBP0.10 | LLOY | 0870612 | 5,981,941 |
| SWISS RE LTD CHF0.10 | N/A | B545MG5 | 50,204 |
| TULLOW OIL PLC ORD GBP0.10 | TLW | 0150080 | 130,915 |
| IBERDROLA SA EUR0.75 | N/A | B288C92 | 555,334 |
| ASML HOLDING NV EUR0.09 | ASML.AS | 5949368 | 62,396 |
| EAST JAPAN RAILWAY CO NPV | 9020.T | 6298542 | 49,176 |
| HUTCHISON WHAMPOA HKD0.25 | 0013.HK | 6448068 | 309,000 |
| SONY CORP COM STK NPV | 6758.T | 6821506 | 145,700 |
| INDUSTRIA DE DISENO TEXTIL SA EUR0.15 | N/A | 7111314 | 31,689 |
| PERNOD-RICARD EUR1.55 | PERP.PA | 4682329 | 28,801 |
| PANASONIC CORP NPV | 6752.T | 6572707 | 320,300 |
| NOKIA CORP NPV | NOK1V.H | 5902941 | 543,222 |
| KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 | PHG.AS | 5986622 | 146,280 |
| UNICREDIT SPA EUR0.50 | N/A | B5M1SM3 | 588,789 |
| VOLVO(AB) SER'B'NPV | N/A | B1QH830 | 201,530 |
| SSE PLC GBP0.50 | SSE | 0790873 | 137,330 |
| WESTFIELD GROUP NPV STAPLED UNITS | N/A | B01BTX7 | 317,326 |
| TOKIO MARINE HOLDINGS INC | N/A | 6513126 | 105,100 |
| SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000) | N/A | B02PY22 | 1,157,850 |
| REPSOL YPF SA EUR1 | REP.MC | 5669354 | 115,197 |
| DBS GROUP HLDGS LTD NPV | DBSM.SI | 6175203 | 255,500 |
| NIPPON TEL & TEL CORP NPV | 9432.T | 6641373 | 63,664 |
| COMPASS GROUP ORD GBP0.10 | CPG | 0533153 | 274,921 |
| CSL NPV | CSL.AX | 6185495 | 76,240 |
| SOCIETE GENERALE EUR1.25 | SOGN.PA | 5966516 | 95,812 |
| KDDI CORPORATION NPV | 9433.T | 6248990 | 422 |
| TRANSOCEAN LTD CHF15 | N/A | B5W3ND5 | 50,131 |
| UNITED OVERSEAS BANK NPV | UOBH.SI | 6916781 | 183,000 |
| OVERSEA-CHINESE BANKING CORP NPV | N/A | B0F9V20 | 376,000 |
| UNIBAIL-RODAMCO SE EUR5 | N/A | 7076242 | 13,303 |
| ASTELLAS PHARMA INC NPV | 4503.T | 6985383 | 64,600 |
| ASSICURAZIONI GENERALI SPA EUR1 | GASI.MI | 4056719 | 169,870 |
| INTESA SANPAOLO SPA EUR0.52 | BIN.MI | 4076836 | 1,457,288 |
| SHIRE PLC ORD GBP0.05 | SHP | B2QKY05 | 81,513 |
| COMPAGNIE DE ST-GOBAIN EUR4 | N/A | 7380482 | 58,305 |
| CHEUNG KONG(HLDGS) HKD0.50 | 0001.H | 6190273 | 201,000 |
| ESSILOR INTERNATIONAL EUR0.18 | N/A | 7212477 | 29,146 |
| TOSHIBA CORP NPV | 6502.T | 6897217 | 584,000 |
| SUN HUNG KAI PROPERTIES LTD HKD0.50 | 0016.HK | 6859927 | 205,000 |
| HONG KONG EXCHANGES & CLEARING HKD1 | 0388.HK | 6267359 | 148,900 |
| WPP PLC ORD GBP0.10 | WPP | B3DMTY0 | 183,101 |
| MITSUBISHI ELECTRIC CORP NPV | 6503.T | 6597045 | 280,000 |
| EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1 | N/A | 4012250 | 59,458 |
| CLP HLDGS HKD5 | 0002.HK | 6097017 | 279,000 |
| ITOCHU CORP NPV | 8001.T | 6467803 | 218,500 |
| ARCELORMITTAL SA NPV | N/A | B03XPL1 | 124,667 |
| DENSO CORP NPV | 6902.T | 6640381 | 70,500 |
| QBE INSURANCE GROUP NPV | QBE.AX | 6715740 | 162,216 |
| ATLAS COPCO AB SER'A'NPV | N/A | B1QGR41 | 98,228 |
| SUMITOMO CORP NPV | 8053.T | 6858946 | 163,400 |
| ADIDAS AG NPV | ADS | 4031976 | 30,319 |
| SPI 200 FUTURES FUTURE JUN12 21/JUN/2012 (XPM2) | N/A | XPM2IDX | 525 |
| DEUTSCHE POST AG NPV(REGD) | DPW | 4617859 | 122,643 |
| KONINKLIJKE KPN NV EUR0.24 | KPN.AS | 5956078 | 214,071 |
| NOMURA HLDGS INC NPV | 8604.T | 6643108 | 528,100 |
| MITSUI FUDOSAN NPV | 8801.T | 6597603 | 121,000 |
| KONINKLIJKE AHOLD NV EUR0.30 | AHLM.AS | 5252602 | 168,495 |
| HOLCIM CHF2(REGD) | N/A | 7110753 | 35,731 |
| BRIDGESTONE CORP NPV | 5108.T | 6132101 | 94,400 |
| BAE SYSTEMS ORD GBP0.025 | BA. | 0263494 | 472,692 |
| EXPERIAN PLC ORD USD0.10 | EXPN | B19NLV4 | 145,261 |
| SVENSKA HANDELSBANKEN SER'A'NPV | SHBA.ST | 5703661 | 70,996 |
| AVIVA ORD GBP0.25 | AV. | 0216238 | 422,455 |
| PEARSON ORD GBP0.25 | PSON | 0677608 | 118,083 |
| TELIASONERA AB NPV | TLIA.ST | 5978384 | 314,167 |
| ORIGIN ENERGY LTD NPV | ORG.AX | 6214861 | 157,943 |
| NINTENDO CO NPV | 7974.OS | 6639550 | 14,300 |
| INPEX CORPORATION NPV | N/A | B10RB15 | 317 |
| TELSTRA CORPORATION NPV | TLS.AX | 6087289 | 631,203 |
| MITSUBISHI HEAVY INDUSTRIES NPV | 7011.T | 6597067 | 440,000 |
| FRESENIUS MEDICAL CARE AG & CO.KGAA NPV | FME | 5129074 | 30,252 |
| CRH ORD EUR0.32 | CRH.L | 4182249 | 103,801 |
| SANDVIK AB NPV | N/A | B1VQ252 | 146,384 |
| HEINEKEN NV EUR1.60 | N/A | 7792559 | 37,544 |
| SWATCH GROUP CHF2.25(BR) | N/A | 7184725 | 4,518 |
| NIPPON STEEL CORP NPV | 5401.T | 6642569 | 741,000 |
| KYOCERA CORP NPV | 6971.T | 6499260 | 22,200 |
| OLD MUTUAL ORD GBP0.10 | OML | 0738992 | 801,593 |
| JX HLDGS INC NPV | N/A | B627LW9 | 325,889 |
| AKZO NOBEL NV EUR2 | AKZO.AS | 5458314 | 34,215 |
| SANTOS NPV | STO.AX | 6776703 | 136,615 |
| KAO CORP NPV | 4452.T | 6483809 | 76,300 |
| CARREFOUR EUR2.5 | CARR.PA | 5641567 | 83,872 |
| SAIPEM EUR1 | 006852 | 4768768 | 38,336 |
| TELENOR ASA ORD NOK6 | TEL.OL | 4732495 | 105,122 |
| MICHELIN(CIE GLE DES ETABL.) EUR2(REGD) | MICP.PA | 4588364 | 26,140 |
| DEUTSCHE BOERSE AG NPV | DB1 | 7021963 | 28,319 |
| PPR SA EUR4 | PRTP.PA | 5505072 | 11,052 |
| LI & FUNG HKD0.0125 | N/A | 6286257 | 823,600 |
| HENKEL AG & CO KGAA NON.V PRF NPV | HEN3 | 5076705 | 25,664 |
| AMP NPV(POST RECON) | N/A | 6709958 | 416,960 |
| SWEDBANK AB SER'A'NPV | FSPA_A. | 4846523 | 119,868 |
| ARM HLDGS ORD GBP0.0005 | ARM | 0059585 | 195,183 |
| DNB ASA | DNB.OL | 4263304 | 142,102 |
| DAI-ICHI LIFE INSURANCE CO NPV | N/A | B601QS4 | 1,307 |
| KEPPEL CORP NPV | N/A | B1VQ5C0 | 207,400 |
| CENTRAL JAPAN RAILWAY CO NPV | 902200 | 6183552 | 217 |
| DAIICHI SANKYO COMPANY LIMITED NPV | N/A | B0J7D91 | 97,900 |
| BRITISH SKY BROADCASTING GROUP ORD GBP0.50 | BSY | 0141192 | 165,122 |
| CHUBU ELECTRIC POWER CO INC NPV | 950200 | 6195609 | 98,800 |
| SEADRILL LTD USD2 | N/A | B09RMQ1 | 47,393 |
| LEGAL & GENERAL GROUP ORD GBP0.025 | LGEN | 0560399 | 850,975 |
| FAST RETAILING CO NPV | 9983.T | 6332439 | 7,700 |
| HONG KONG & CHINA GAS CO HKD0.25 | 0003.HK | 6436557 | 688,077 |
| SAMPO SER'A'NPV | SAMAS.H | 5226038 | 60,815 |
| MURATA MANUFACTURING CO NPV | 6981.OS | 6610403 | 29,400 |
| MARUBENI CORP NPV | 8002.T | 6569464 | 240,000 |
| MS&AD INSURANCE GROUP HLDGS INC NPV | N/A | B2Q4CS1 | 82,741 |
| TECHNIP NPV | TECF.PA | 4874160 | 14,327 |
| FRESENIUS SE & CO KGAA | FRE | 4352097 | 16,471 |
| KANSAI ELECTRIC POWER CO INC NPV | 9503.T | 6483489 | 108,900 |
| KINGFISHER ORD GBP0.157142857 | KGF | 3319521 | 343,149 |
| TOKYO GAS CO NPV | 9531.T | 6895448 | 356,000 |
| SYNTHES INC WILMINGTON CHF0.001 | N/A | B014635 | 9,502 |
| SUNCORP GROUP LTD NPV | SME | 6585084 | 186,730 |
| KUBOTA CORP NPV | 6326.T | 6497509 | 168,000 |
| TELECOM ITALIA SPA(NEW) EUR0.55 | N/A | 7634394 | 1,359,103 |
| DANSKE BANK A/S DKK10 | N/A | 4588825 | 95,087 |
| INFINEON TECHNOLOGIES AG NPV | IFX | 5889505 | 157,454 |
| FUJIFILM HLDGS CORP NPV | 4901.T | 6356525 | 67,300 |
| BRAMBLES LTD ORD NPV | N/A | B1FJ0C0 | 214,883 |
| TORAY INDUSTRIES INC NPV | 3402.T | 6897143 | 212,000 |
| WOLSELEY PLC ORD GBP0.10 | WOS | B3YWCQ2 | 41,326 |
| KEYENCE CORPORATION NPV | 6861.T | 6490995 | 6,611 |
| REED ELSEVIER ORD GBP0.144397 | REL | B2B0DG9 | 176,487 |
| FORTUM OYJ EUR3.40 | FVM1V | 5579550 | 64,290 |
| SGS SA CHF1(REGD) | SGSN | 4824778 | 799 |
| KIRIN HLDGS CO LTD NPV | 2503.T | 6493745 | 119,000 |
| MACQUARIE GROUP LTD NPV | N/A | B28YTC2 | 50,686 |
| ORICA NPV | ORI.AX | 6458001 | 52,697 |
| NIKON CORP NPV | 7731.T | 6642321 | 49,700 |
| BURBERRY GROUP ORD GBP0.0005 | BRBY | 3174300 | 63,539 |
| SUMITOMO ELECTRIC INDUSTRIES NPV | 5802.T | 6858708 | 109,700 |
| MORRISON(WM.)SUPERMARKETS ORD GBP0.10 | MRW | 0604316 | 317,238 |
| AP MOLLER-MAERSK A/S 'B'DKK1000 | DSAC_B. | 4253048 | 194 |
| SECOM CO NPV | 9735.T | 6791591 | 30,500 |
| BOC HONG KONG(HLDGS) ORD HKD5 | N/A | 6536112 | 538,500 |
| RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81 | 013190 | 4712798 | 28,082 |
| HANG SENG BANK HKD5 | 0011.HK | 6408374 | 111,300 |
| POWER ASSETS HOLDINGS LTD | 0006.HK | 6435327 | 201,000 |
| INVESTOR AB SER'B'NPV | INVEB.S | 5679591 | 66,078 |
| ORIX CORP NPV | 8591.T | 6661144 | 15,230 |
| SUMITOMO MITSUI TR HLDGS INC NPV | N/A | 6431897 | 452,400 |
| SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV | SEB_A.S | 4813345 | 205,021 |
| JFE HOLDINGS INC NPV | N/A | 6543792 | 67,000 |
| EISAI CO NPV | 4523.T | 6307200 | 36,600 |
| SVENSKA CELLULOSA AB-SCA SER'B'NPV | N/A | B1VVGZ5 | 83,891 |
| NIDEC CORP NPV | 6594.T | 6640682 | 15,800 |
| INTERNATIONAL POWER ORD GBP0.50 | IPR | 0632016 | 221,517 |
| FUJITSU NPV | 6702.T | 6356945 | 270,000 |
| TOKYO ELECTRON NPV | 8035.T | 6895675 | 24,800 |
| ASSA ABLOY AB SER'B'NPV | N/A | 5698789 | 45,614 |
| HOYA CORP NPV | 7741.T | 6441506 | 63,100 |
| AEGON NV EUR0.12 | AEGN.AS | 5927375 | 251,786 |
| MARKS & SPENCER GROUP ORD GBP0.25 | MKS | 3127489 | 230,527 |
| LAFARGE EUR4 | LAFP.PA | 4502706 | 29,311 |
| THYSSENKRUPP AG NPV | TKA | 5636927 | 56,057 |
| AGGREKO ORD GBP0.13708387 | AGK | B4WQ2Z2 | 38,568 |
| SKF AB SER'B'NPV | N/A | B1Q3J35 | 56,845 |
| SWISSCOM AG CHF1(REGD) | SCMZ_N. | 5533976 | 3,408 |
| AMCOR ORD NPV | AMC.AX | 6066608 | 178,176 |
| SANDS CHINA LTD USD0.01 | N/A | B5B23W2 | 351,100 |
| COMMERZBANK AG ORD NPV | CBK | 4325538 | 526,459 |
| K&S AG NPV | N/A | B54C017 | 25,183 |
| HANG LUNG PROPERTIES HKD1 | 101 | 6030506 | 358,000 |
| PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | PAH3 | 7101069 | 22,237 |
| SMITH & NEPHEW ORD USD0.20 | SN. | 0922320 | 129,454 |
| TENARIS S.A. USD1 | N/A | 7538515 | 68,422 |
| KONINKLIJKE DSM NV EUR1.50 | N/A | B0HZL93 | 22,461 |
| LAND SECURITIES GROUP ORD GBP0.10 | LAND | 3180943 | 112,231 |
| YARA INTERNATIONAL ASA NOK1.7 | N/A | 7751259 | 27,229 |
| CARLSBERG 'B'DKK20 | CARCB.C | 4169219 | 15,596 |
| REED ELSEVIER NV EUR0.07 | ELSN.AS | 4148810 | 99,932 |
| RESONA HLDGS INC NPV | N/A | 6421553 | 274,000 |
| SUMITOMO REALTY & DEVELOPMENT CO NPV | 883000 | 6858902 | 52,000 |
| MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 1 | N/A | B00L2M8 | 11,098 |
| KONE OYJ NPV ORD 'B' | N/A | B09M9D2 | 22,532 |
| GLENCORE INTL PLC ORD USD0.01 | N/A | B4T3BW6 | 201,021 |
| ASAHI GROUP HOLDINGS LTD | 2502.T | 6054409 | 56,300 |
| ASAHI GLASS CO NPV | 5201.T | 6055208 | 146,000 |
| SMC CORP NPV | 6273.T | 6763965 | 7,800 |
| STANDARD LIFE PLC ORD GBP0.10 | SL. | B16KPT4 | 339,403 |
| MAN SE ORD NPV | MAN | 5563520 | 9,368 |
| HEIDELBERGCEMENT AG NPV | HEI | 5120679 | 20,658 |
| SWEDISH MATCH AB NPV | SWMA.ST | 5048566 | 31,052 |
| ATLAS COPCO AB SER'B'NPV | N/A | B1QGR74 | 57,294 |
| CHRISTIAN DIOR EUR2 | DIOR.PA | 4061393 | 7,966 |
| NKSJ HLDGS INC NPV | N/A | B62G7K6 | 54,250 |
| JULIUS BAER GRUPPE AG CHF0.02 (REGD) | N/A | B4R2R50 | 30,171 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS | N/A | B0PB4M7 | 326,500 |
| WHARF(HLDGS) HKD1 | 0004.HK | 6435576 | 221,500 |
| NEXT ORD GBP0.10 | NXT | 3208986 | 25,276 |
| GENTING SINGAPORE PLC ORD USD0.10(REGD) | N/A | 6366795 | 888,296 |
| GEBERIT CHF0.10(REGD) | N/A | B1WGG93 | 5,723 |
| LEGRAND PROMESSE EUR4 | N/A | B11ZRK9 | 32,487 |
| FIAT INDUSTRIAL SPA EUR1.5 | N/A | B52B4V4 | 111,441 |
| SUZUKI MOTOR CORP NPV | 726900 | 6865504 | 49,300 |
| JOHNSON MATTHEY GBP1 | JMAT | 0476407 | 31,452 |
| HENKEL AG & CO KGAA | HEN | 5002465 | 19,019 |
| ALSTOM EUR7 | N/A | B0DJ8Q5 | 30,274 |
| TERUMO CORP NPV | 4543.T | 6885074 | 24,600 |
| SWIRE PACIFIC 'A'HKD0.60 | 0019.HK | 6867748 | 105,000 |
| AJINOMOTO CO INC NPV | 2802.T | 6010906 | 93,000 |
| GIVAUDAN AG CHF10 | GIVZ_N. | 5980613 | 1,208 |
| RANDGOLD RESOURCES ORD USD0.05 | RRS | B01C3S3 | 13,263 |
| ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25 | RBS | 0754783 | 2,611,300 |
| PUBLICIS GROUPE SA EUR0.40 | PUBP.PA | 4380429 | 20,951 |
| AEON CO NPV | 8267.T | 6480048 | 87,300 |
| ASAHI KASEI CORP NPV | 3407.T | 6054603 | 185,000 |
| ILUKA RESOURCES NPV | ILU.AX | 6957575 | 61,000 |
| WESTFIELD RETAIL TRUST UNITS NPV | N/A | B624885 | 421,890 |
| SODEXO EUR4 | N/A | 7062713 | 13,755 |
| SNAM SPA | N/A | 7251470 | 234,554 |
| CONTINENTAL AG NPV | CON | 4598589 | 11,825 |
| RAKUTEN NPV | 4755.Q | 6229597 | 1,057 |
| FORTESCUE METALS GROUP NPV | N/A | 6086253 | 182,904 |
| OSAKA GAS CO NPV | 9532.T | 6661768 | 275,000 |
| WILMAR INTERNATIONAL LTD NPV | N/A | B17KC69 | 281,294 |
| SUBSEA 7 SA COM STK USD2 | N/A | 5258246 | 41,584 |
| TRANSURBAN GROUP NPV (POST RECON) | N/A | 6200882 | 189,126 |
| S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV | N/A | B00ZQQ2 | 43,692 |
| OTSUKA HLDGS CO LTD NPV | N/A | B5LTM93 | 36,500 |
| INSURANCE AUSTRALIA GROUP NPV | N/A | 6271026 | 304,313 |
| ELAN CORP ORD EUR0.05 | ELN.I | 4305507 | 72,919 |
| KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD) | N/A | B142S60 | 7,921 |
| COCA-COLA AMATIL NPV | CCL.AX | 6123451 | 82,949 |
| MITSUBISHI CHEMICAL HLDGS CORP NPV | N/A | B0JQTJ0 | 198,500 |
| SHARP CORP NPV | 6753.T | 6800602 | 145,000 |
| SUMITOMO METAL MINING CO NPV | 5713.T | 6858849 | 75,000 |
| CAPITA PLC ORD GBP0.02066667 | CPI | B23K0M2 | 90,428 |
| ANTOFAGASTA GBP0.05 | ANTO | 0045614 | 57,370 |
| PETROFAC ORD USD0.025 | PFC | B0H2K53 | 37,921 |
| UPM-KYMMENE OYJ NPV | UPM1V.H | 5051252 | 76,827 |
| MERCK KGAA NPV | MRK | 4741844 | 9,445 |
| TDK CORP NPV | 6762.T | 6869302 | 18,200 |
| VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 | N/A | B197DR6 | 16,449 |
| ISUZU MOTORS NPV | N/A | 6467104 | 175,000 |
| AGL ENERGY NPV | N/A | B0ZNPN1 | 67,172 |
| ADECCO SA CHF1(REGD) | N/A | 7110720 | 19,573 |
| ASSOCIATED BRITISH FOODS ORD 5 15/22P | ABF | 0673123 | 52,216 |
| STOCKLAND TRUST GROUP NPV UNITS/ORD | SGP | 6850856 | 333,770 |
| ALFA LAVAL AB NPV | N/A | 7332687 | 49,333 |
| SKANSKA AB SER'B'NPV | N/A | 7142091 | 58,480 |
| SUMITOMO METAL INDUSTRIES NPV | 5405.T | 6858827 | 494,000 |
| SOLVAY S.A. NPV | SOLB_T. | 4821100 | 8,501 |
| AISIN SEIKI CO NPV | 725900 | 6010702 | 28,300 |
| WEST JAPAN RAILWAY CO NPV | 9021.T | 6957995 | 24,900 |
| SUMITOMO CHEMICAL CO NPV | 4005.T | 6858560 | 233,000 |
| INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617 | IHG | B1WQCS4 | 43,003 |
| SCANIA AB SER'B'NPV | N/A | B1RDYG2 | 47,502 |
| NITTO DENKO CORP NPV | 6988.T | 6641801 | 24,200 |
| T&D HOLDINGS INC NPV | N/A | 6744294 | 84,400 |
| LANXESS AG NPV | LXS | B05M8B7 | 11,910 |
| CAP GEMINI EUR8 | CAPP.PA | 4163437 | 21,962 |
| NOVOZYMES A/S DKK2 B | N/A | B798FW0 | 33,601 |
| SMITHS GROUP ORD GBP0.375 | SMIN | B1WY233 | 58,037 |
| DAIWA SECURITIES GROUP INC NPV | 8601.T | 6251448 | 245,400 |
| RICOH CO NPV | 775200 | 6738220 | 99,000 |
| ABERTIS INFRAESTRUCTURAS EUR3 | N/A | 4065663 | 56,969 |
| QR NATIONAL LTD NPV | N/A | B4N2S40 | 249,664 |
| BEIERSDORF AG NPV | BEI | 5107401 | 14,824 |
| UNITED UTILITIES GROUP PLC ORD GBP0.05 | UU. | B39J2M4 | 99,827 |
| KERRY GROUP PLC 'A'ORD EUR0.125 | KYGA.I | 4519579 | 20,769 |
| DAITO TRUST CONSTRUCTION CO NPV | 1878.T | 6250508 | 10,600 |
| BRITISH LAND CO PLC ORD GBP0.25 | BLND | 0136701 | 123,817 |
| TELE2 AB SER'B'NPV | N/A | B085590 | 46,444 |
| DAIWA HOUSE INDUSTRY CO NPV | 1925.T | 6251363 | 71,000 |
| DAIKIN INDUSTRIES NPV | 6367.T | 6250724 | 34,300 |
| WARTSILA OYJ ABP NPV EUR | METBS.H | 4525189 | 24,844 |
| UMICORE SA NPV | 003626 | 4005001 | 16,926 |
| SAGE GROUP GBP0.01 | SGE | 0802165 | 193,996 |
| GROUPE BRUXELLES LAMBERT(NEW) NPV | N/A | 7097328 | 11,926 |
| SHISEIDO CO NPV | 4911.T | 6805265 | 52,900 |
| BANK OF YOKOHAMA NPV | 8332.T | 6986449 | 182,000 |
| INTERTEK GROUP ORD GBP0.01 | ITRK | 3163836 | 22,760 |
| KINTETSU CORP NPV | 9041.T | 6492968 | 240,000 |
| YAMATO HOLDINGS CO NPV | 9064.T | 6985565 | 58,600 |
| G4S PLC ORD GBP0.25 | GFS | B01FLG6 | 208,390 |
| SAFRAN S.A. EUR0.20 | N/A | B058TZ6 | 24,713 |
| CAPITALAND LTD NPV | N/A | 6309303 | 365,097 |
| CREDIT AGRICOLE EUR3 | N/A | 7262610 | 145,468 |
| JGC CORP NPV | 1963.T | 6473468 | 29,000 |
| ORKLA ASA NOK1.25 | N/A | B1VQF42 | 113,485 |
| SAINSBURY(J) ORD GBP0.28 4/7 | SBRY | B019KW7 | 179,275 |
| GEA GROUP AG NPV | G1A | 4557104 | 25,872 |
| REXAM ORD 64 2/7P | REX | 0425045 | 129,624 |
| ASX LTD NPV | ASX | 6129222 | 25,804 |
| UNI.CHARM CORP NPV | 8113.T | 6911485 | 16,800 |
| VEOLIA ENVIRONNEMENT EUR5 | N/A | 4031879 | 52,951 |
| SHIZUOKA BANK NPV | 8355.T | 6805328 | 85,000 |
| AMEC PLC GBP0.50 | AMEC | 0028262 | 49,302 |
| WEIR GROUP ORD GBP0.125 | WEIR | 0946580 | 30,916 |
| TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 | N/A | 7634402 | 889,255 |
| ODAKYU ELECTRIC RAILWAY CO NPV | N/A | 6656106 | 92,000 |
| RSA INSURANCE GROUP PLC ORD GBP0.275 | RSA | 0661689 | 518,543 |
| AMADEUS IT HLDG SA EUR0.01 A | N/A | B3MSM28 | 45,829 |
| SEVERN TRENT ORD GBP0.9789 | SVT | B1FH8J7 | 34,987 |
| SCHINDLER-HLDG AG PTG CERT CHF0.10 | N/A | B11TCY0 | 7,193 |
| DENTSU INC NPV | 7751.T | 6416281 | 26,901 |
| OMV AG NPV | OMVV.VI | 4651459 | 24,201 |
| CARNIVAL ORD USD1.66 | CCL | 3121522 | 26,866 |
| BANK OF EAST ASIA HKD2.50 | 0023.HK | 6075648 | 227,140 |
| DAI NIPPON PRINTING CO NPV | 7912.T | 6250906 | 83,000 |
| NIPPON BUILDING FUND INC REIT | N/A | 6396800 | 89 |
| WORLEYPARSONS LTD NPV | N/A | 6562474 | 28,596 |
| KYUSHU ELECTRIC POWER CO INC NPV | 950800 | 6499806 | 59,400 |
| BOUYGUES EUR1 | BOUY.PA | 4002121 | 27,727 |
| GETINGE AB SER'B'NPV | N/A | 7698356 | 29,643 |
| SEKISUI HOUSE NPV | 1928.T | 6793906 | 85,000 |
| WOLTERS-KLUWER NV CVA EUR0.12 | WLSNC.A | 5671519 | 44,149 |
| KABEL DEUTSCHLAND HLDG AG NPV | N/A | B4T92J8 | 13,394 |
| BRENNTAG AG NPV | N/A | B4YVF56 | 6,738 |
| RESOLUTION LTD ORD NPV | RSL | B62W232 | 197,120 |
| BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007 | N/A | B1X8QN2 | 301,670 |
| CHUGOKU ELECTRIC POWER CO INC NPV | 950400 | 6195900 | 44,100 |
| ENERGIAS DE PORTUGAL SA EUR1 | EDPP.IN | 4103596 | 281,078 |
| JS GROUP CORP NPV | 5938.T | 6900212 | 38,700 |
| TOYOTA INDUSTRIES CORP NPV | 620100 | 6900546 | 26,700 |
| METSO OYJ NPV | MEO1V.H | 5713422 | 19,002 |
| HANG LUNG GROUP HKD1 | 0010.HK | 6408352 | 125,000 |
| GAS NATURAL SDG SA EUR1 | CTG.MC | 5650422 | 50,641 |
| SONOVA HLDGS AG CHF0.05 | N/A | 7156036 | 7,282 |
| TOBU RAILWAY CO NPV | 9001.T | 6895169 | 152,000 |
| EDF EUR0.50 | N/A | B0NJJ17 | 35,317 |
| CASINO GUICHARD-PERRACHON EUR1.53 | CASP.PA | 4178419 | 8,172 |
| TOKYU CORP NPV | 9005.T | 6896548 | 169,000 |
| HEINEKEN HLDG ORD EUR1.6 | N/A | B0CCH46 | 17,115 |
| GPT GROUP ORD NPV | GPT.AX | 6365866 | 246,940 |
| NOKIAN RENKAA(NOKIAN TYRES) NPV | N/A | B07G378 | 16,288 |
| ORIENTAL LAND CO NPV | 466100 | 6648891 | 7,400 |
| BUNZL ORD GBP0.32142857 | BNZL | B0744B3 | 49,220 |
| INCITEC PIVOT NPV | N/A | 6673042 | 240,703 |
| DELHAIZE FRERES ET CIE(LE LION)SA NPV | DELB_T. | 4262118 | 14,949 |
| RED ELECTRICA CORPORACION SA | N/A | 5723777 | 16,049 |
| DASSAULT SYSTEMES SA EUR1 | DAST.PA | 5330047 | 8,501 |
| WHITBREAD ORD GBP0.76797385 | WTB | B1KJJ40 | 26,467 |
| HENDERSON LAND DEVELOPMENT CO HKD2 | 0012.HK | 6420538 | 141,000 |
| ACCOR EUR3 | ACCP.PA | 5852842 | 21,787 |
| STMICROELECTRONICS EUR1.04 | N/A | 5962332 | 94,668 |
| ATLANTIA SPA EUR1 | N/A | 7667163 | 46,629 |
| ALCATEL LUCENT EUR2'A' | CGEP.PA | 5975006 | 337,991 |
| MTR CORP HKD1 | N/A | 6290054 | 215,000 |
| TATE & LYLE ORD GBP0.25 | TATE | 0875413 | 68,087 |
| NEC CORP NPV | N/A | 6640400 | 365,000 |
| ARKEMA EUR10 | N/A | B0Z5YZ2 | 8,179 |
| GKN ORD GBP0.10 | GKN | 3064650 | 231,349 |
| SHIKOKU ELECTRIC POWER CO INC NPV | 950700 | 6804347 | 27,000 |
| YAMADA DENKI CO NPV | 983100 | 6985026 | 12,100 |
| GOODMAN GROUP NPV (STAPLED UNITS) | N/A | B03FYZ4 | 1,048,657 |
| ICL-ISRAEL CHEMICALS ORD ILS1 | N/A | 6455530 | 64,924 |
| MITSUI O.S.K.LINES NPV | 910400 | 6597584 | 171,000 |
| METRO AG NPV | MEO | 5041413 | 19,348 |
| NORSK HYDRO ASA NOK1.098 | N/A | B11HK39 | 136,865 |
| ITV ORD GBP0.10 | ITV | 3398649 | 525,466 |
| MEGGITT ORD GBP0.05 | MGGT | 0575809 | 114,331 |
| ASCIANO LTD NPV DFD 14/12/11(EX RIGHT) | N/A | B1YC5L4 | 145,031 |
| TOHOKU ELECTRIC POWER CO INC NPV | 9506.T | 6895266 | 64,300 |
| FUGRO NV EUR0.05 | N/A | B096LW7 | 10,238 |
| FRASER & NEAVE NPV | N/A | B17NLV6 | 136,745 |
| BELGACOM NPV | N/A | B00D9P6 | 22,632 |
| HEXAGON AB SER'B'NPV | N/A | B1XFTL2 | 37,440 |
| KURARAY CO NPV | 3405.T | 6497662 | 51,100 |
| ELECTROLUX AB SER'B'NPV | N/A | B1KKBX6 | 34,241 |
| TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22 | N/A | B01BN57 | 179,489 |
| AGEAS NV NPV | N/A | 7266139 | 328,043 |
| FUJI HEAVY INDUSTRIES NPV | 727000 | 6356406 | 88,000 |
| BUREAU VERITAS EUR0.12 | N/A | B28DTJ6 | 8,125 |
| ROHM CO NPV | 6963.OS | 6747204 | 14,400 |
| SONIC HEALTHCARE LTD NPV | SHL | 6821120 | 55,075 |
| EUTELSAT COMMUNICATIONS EUR1 | N/A | B0M7KJ7 | 19,198 |
| KINNEVIK INVESTMENTS AB SER'B'NPV | N/A | B00GC12 | 30,559 |
| EDENRED EUR2 | N/A | B62G1B5 | 23,604 |
| VOLKSWAGEN AG ORD NPV | VOW | 5497102 | 4,366 |
| CAMPBELL BROTHERS ORD NPV | N/A | 6161729 | 10,082 |
| YAHOO JAPAN CORPORATION NPV | 4689.Q | 6084848 | 2,164 |
| JAPAN REAL ESTATE INVESTMENT CO REIT | N/A | 6397580 | 79 |
| GROUPE EUROTUNNEL SA EUR0.4 | N/A | B292JQ9 | 79,848 |
| SINGAPORE AIRLINES NPV | SIAL.SI | 6811734 | 80,866 |
| CHIBA BANK NPV | 833100 | 6190563 | 108,000 |
| LUNDIN PETROLEUM AB NPV | N/A | 7187627 | 32,307 |
| SINO LAND CO ORD HKD1 | 0083.HK | 6810429 | 431,000 |
| BABCOCK INTERNATIONAL GROUP ORD GBP0.60 | BAB | 0969703 | 53,880 |
| NIPPON YUSEN KK NPV | 9101.T | 6643960 | 217,000 |
| SCOR SE EUR7.876972 | N/A | B1LB9P6 | 25,383 |
| FRESNILLO PLC ORD USD0.50 | N/A | B2QPKJ1 | 26,673 |
| ONO PHARMACEUTICAL CO NPV | 4528.OS | 6660107 | 12,300 |
| WYNN MACAU LTD HKD0.001 | N/A | B4JSTL6 | 233,600 |
| SHIMANO INC NPV | 7309.OS | 6804820 | 11,300 |
| MAKITA CORP NPV | 658600 | 6555805 | 16,700 |
| CITY DEVELOPMENTS NPV | CTDM.SI | 6197928 | 75,000 |
| JERONIMO MARTINS SGPS EUR1. | N/A | B1Y1SQ7 | 33,087 |
| NTT DATA CORP NPV | 9613.T | 6125639 | 190 |
| RANDSTAD HLDGS EUR0.10 | 37912 | 5228658 | 17,801 |
| HAMMERSON PLC ORD GBP0.25 | HMSO | 0406501 | 100,659 |
| SINGAPORE EXCHANGE NPV | N/A | 6303866 | 121,000 |
| FIAT SPA EUR3.5 | FIA.MI | 5748521 | 113,597 |
| SEGA SAMMY HLDGS INC NPV | N/A | B02RK08 | 31,700 |
| ISETAN MITSUKOSHI HLDGS LTD NPV | N/A | B2Q4CL4 | 56,160 |
| MITSUBISHI MOTOR CORP NPV | 721100 | 6598446 | 578,000 |
| SIKA FINANZ AG CH0.60 | SIK | 4808084 | 304 |
| OMRON CORP NPV | 6645.OS | 6659428 | 30,300 |
| KAWASAKI HEAVY INDUSTRIES NPV | 7012.T | 6484620 | 212,000 |
| DEXUS PROPERTY GROUP NPV (STAPLED) | N/A | B033YN6 | 723,047 |
| TOYOTA TSUSHO CORP NPV | N/A | 6900580 | 31,800 |
| UCB S.A. NPV | UCBB_T. | 5596991 | 15,073 |
| TNT EXPRESS NV EUR0.08 | N/A | B3Y0JD2 | 52,492 |
| ERSTE GROUP BANK AG | 065201 | 5289837 | 28,081 |
| STORA ENSO OYJ SER'R'NPV | STERV.H | 5072673 | 86,637 |
| MAZDA MOTOR CORP NPV | 726100 | 6900308 | 362,900 |
| SERCO GROUP GBP0.02 | SRP | 0797379 | 73,568 |
| CGG VERITAS EUR0.40 | 012016 | 4215394 | 21,470 |
| BOLIDEN AB NPV. | N/A | B1XCBX9 | 40,530 |
| KONICA MINOLTA HOLDINGS INC NPV | 4902.T | 6496700 | 72,000 |
| SUEZ ENVIRONNEMENT CO EUR4 | N/A | B3B8D04 | 41,170 |
| LUXOTTICA GROUP EUR0.06 | N/A | 4800659 | 17,500 |
| LEND LEASE GROUP NPV | LLC.AX | 6512004 | 81,239 |
| CHUGAI PHARMACEUTICAL CO NPV | 4519.T | 6196408 | 33,900 |
| FERROVIAL SA ORD EUR0.2 | N/A | B038516 | 54,530 |
| ARYZTA AG CHF0.02 | N/A | B39VJC9 | 12,677 |
| COMPUTERSHARE NPV | CPU.AX | 6180412 | 67,064 |
| KEIO CORP NPV | 900800 | 6487362 | 87,000 |
| MIRVAC GROUP STAPLED SHS NPV | N/A | 6161978 | 510,426 |
| SHIONOGI & CO NPV | 4507.T | 6804682 | 44,700 |
| TOLL HLDGS LTD NPV | N/A | 6693749 | 101,606 |
| NEW WORLD DEVELOPMENT CO HKD1 | 0017.HK | 6633767 | 514,195 |
| KEIKYU CORP | 900600 | 6487306 | 70,000 |
| TOPPAN PRINTING CO NPV | 7911.T | 6897024 | 78,000 |
| AP MOLLER-MAERSK A/S 'A'DKK1000 | N/A | 4253059 | 83 |
| DSV DKK1 | N/A | B1WT5G2 | 26,835 |
| KONINKLIJKE VOPAK EUR0.50 | VOPA.AS | 5809428 | 10,558 |
| KOBE STEEL NPV | 540600 | 6496023 | 372,000 |
| ACTELION CHF0.50 | N/A | B1YD5Q2 | 16,522 |
| KBC GROEP NV NPV | KBKB_T. | 4497749 | 24,045 |
| SINGAPORE PRESS HLDGS NPV | N/A | B012899 | 193,000 |
| NOBLE GROUP HKD0.25 | N/A | B01CLC3 | 545,945 |
| HUTCHISON PORT HLDG TRUST NPV (SGD) | N/A | B56ZM74 | 783,000 |
| SINGAPORE TECHNOLOGIES ENGINEERING NPV | STEG.SI | 6043214 | 231,000 |
| COLOPLAST SER'B'DKK5(REGD) | N/A | B04TZX0 | 3,433 |
| LINDT & SPRUENGLI AG CHF100(REGD) | LISZ_N | 5962309 | 16 |
| GOLDEN AGRI RESOURCES USD0.025 | N/A | 6164472 | 942,612 |
| COBHAM ORD GBP0.025 | COB | B07KD36 | 159,003 |
| SEMBCORP INDUSTRIES NPV | N/A | B08X163 | 139,000 |
| BANK HAPOALIM B.M. ILS1 | POLI.TA | 6075808 | 157,333 |
| TELEKOM AUSTRIA(TA) NPV | N/A | 4635088 | 49,894 |
| OJI PAPER CO NPV | 3861.T | 6657701 | 120,000 |
| JARDINE CYCLE & CARRIAGE NPV | N/A | 6242260 | 15,000 |
| BALOISE HOLDING AG CHF0.1 | N/A | 7124594 | 7,152 |
| LAWSON NPV | 2651.T | 6266914 | 9,100 |
| MAN GROUP ORD USD0.03428571 | EMG | B28KQ18 | 265,193 |
| THALES EUR3 | TCFP.PA | 4162791 | 15,262 |
| GALP ENERGIA SGPS EUR1 CLS'B' | N/A | B1FW751 | 34,633 |
| YAMAHA MOTOR CO NPV | 727200 | 6985264 | 42,000 |
| BANK LEUMI LE-ISRAEL B.M. ORD ILS1 | LUMI.TA | 6076425 | 175,763 |
| VOESTALPINE AG NPV | 093750 | 4943402 | 16,485 |
| BANCO POPULAR ESPANOL EUR0.10 | N/A | B0BV6K3 | 154,277 |
| JSR CORP NPV | 418500 | 6470986 | 27,100 |
| COCHLEAR NPV | COH | 6211798 | 8,564 |
| QIAGEN NV EUR0.01 | QIA | 5732825 | 35,197 |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 545,433 |
| ADMIRAL GROUP PLC ORD GBP0.001 | ADM | B02J639 | 28,388 |
| MINI MSCI EAFE FUTURE JUN2012 15/JUN/2012 (MFSM2) | N/A | MFSM2ID | 350 |
| FLETCHER BUILDING NPV | N/A | 6341606 | 97,382 |
| TELECOM CORP OF NEW ZEALAND NPV | TEL.NZ | 6881436 | 269,465 |
| CROWN LTD NPV | N/A | B29LCJ0 | 58,930 |
| SEKISUI CHEMICAL CO NPV | 4204.T | 6793821 | 61,000 |
| NATIXIS EUR1.60 | N/A | B1HDJL2 | 137,637 |
| OLYMPUS CORP NPV | 7733.T | 6658801 | 32,200 |
| FUKUOKA FINANCIAL GROUP INC. NPV | N/A | B1TK1Y8 | 118,000 |
| GALAXY ENTERTAINMENT GROUP ORD HKD0.10 | N/A | 6465874 | 191,000 |
| TDC A/S DKK1 | TLD.CO | 5698790 | 71,940 |
| SBM OFFSHORE N.V. EUR0.25 | N/A | B156T57 | 25,569 |
| IMMOFINANZ AG NPV | N/A | 5679911 | 143,163 |
| PEUGEOT SA EUR1 | N/A | 7103526 | 32,275 |
| ENAGAS SA EUR1.50 | N/A | 7383072 | 27,032 |
| PORTUGAL TELECOM SGPS SA EUR0.03(REGD) | PTCO.IN | 5817186 | 95,460 |
| N.G.K.INSULATORS NPV | 5333.T | 6619507 | 36,000 |
| TOKYO ELECTRIC POWER CO INC NPV | 9501.T | 6895404 | 203,900 |
| ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5 | N/A | B01FLQ6 | 20,058 |
| TATTS GROUP LTD NPV | N/A | B0CRCP7 | 199,837 |
| SJM HOLDINGS LIMITED NPV | N/A | B2NR3Y6 | 251,000 |
| LAGARDERE GROUP S.C.A. EUR6.10(REGD) | LAGA.PA | 4547213 | 16,523 |
| MITSUBISHI MATERIALS CORP NPV | 5711.T | 6597089 | 160,000 |
| UNIONE DI BANCHE ITALIANE SCPA EUR2.5 | N/A | 7622225 | 120,581 |
| SWISS LIFE HOLDING AG CHF17(EXH OFFER) | N/A | 7437805 | 4,267 |
| KLEPIERRE EUR1.40 | N/A | 7582556 | 14,603 |
| HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD) | HNR1 | 4511809 | 8,469 |
| PRYSMIAN SPA EUR0.10 | N/A | B1W4V69 | 28,551 |
| SEMBCORP MARINE NPV | SCMN.SI | 6205133 | 119,800 |
| DAIHATSU MOTOR CO NPV | 726200 | 6250304 | 27,000 |
| LEIGHTON HLDGS LTD NPV | LEI | 6511227 | 22,657 |
| ICAP ORD GBP0.10 | IAP | 3387216 | 78,558 |
| COCA-COLA HBC S.A. EUR1.50 | HLB.AT | 4420723 | 25,655 |
| JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY | N/A | B60QWJ2 | 61,226 |
| NIPPON ELECTRIC GLASS NPV | N/A | 6642666 | 55,500 |
| SWATCH GROUP CHF0.45(REGD) | N/A | 7184736 | 6,078 |
| METCASH LIMITED NPV | N/A | B0744W4 | 109,018 |
| NSK NPV | 6471.T | 6641544 | 62,000 |
| SHOWA DENKO KK NPV | 400400 | 6805469 | 210,000 |
| SULZER AG CHF0.01 | SULZ_N. | 4854719 | 3,380 |
| NITORI HLDGS CO LTD NPV | N/A | 6644800 | 5,300 |
| INMARSAT ORD EUR0.0005 | ISAT | B09LSH6 | 64,802 |
| BENESSE HOLDINGS INC | 9783.OS | 6121927 | 9,600 |
| CFS RETAIL PROPERTY TRUST UNITS | GAN | 6361370 | 258,413 |
| ELISA OYJ NPV | ELIAV.H | 5701513 | 19,793 |
| HIROSE ELECTRIC CO NPV | 6806.T | 6428725 | 4,500 |
| KERRY PROPERTIES ORD HKD1 | 683 | 6486314 | 104,500 |
| IHI CORP NPV | 7013.T | 6466985 | 185,000 |
| BANCO POPOLARE SOCIETA COOPERATIVA EUR | N/A | B1Z9G88 | 246,904 |
| GLOBAL LOGISTIC PROPERTIES LTD NPV | N/A | B4KJWS6 | 268,000 |
| NIPPON EXPRESS CO COM NPV | 9062.T | 6642127 | 119,000 |
| 3I GROUP ORD GBP0.738636 | III | B1YW440 | 135,904 |
| ENEL GREEN POWER SPA EUR0.2 | N/A | B4TWTW9 | 245,011 |
| YAKULT HONSHA CO NPV | 2267.T | 6985112 | 13,500 |
| BROTHER INDUSTRIES NPV | N/A | 6146500 | 34,000 |
| BORAL LTD NPV | BLD.AX | 6218670 | 110,550 |
| INVESTEC PLC ORD GBP0.0002 | INVP | B17BBQ5 | 75,193 |
| OZ MINERALS LTD NPV | OXR | 6397825 | 45,341 |
| BALFOUR BEATTY GBP0.50 | BBY | 0096162 | 100,020 |
| BENDIGO & ADELAIDE BANK LTD ORD NPV | N/A | 6091280 | 56,653 |
| TREND MICRO INC NPV | 4704.Q | 6125286 | 14,700 |
| SHANGRI-LA ASIA HKD1 | 0069.HK | 6771032 | 206,833 |
| DEUTSCHE LUFTHANSA AG NPV | LHA | 5287488 | 32,057 |
| BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | BMW3 | 5756030 | 7,558 |
| CORIO NV EUR10 | N/A | 4929286 | 8,433 |
| HOKURIKU ELECTRIC POWER CO INC NPV | N/A | 6433127 | 24,500 |
| SANTEN PHARMACEUTICAL CO NPV | 4536.OS | 6776606 | 10,400 |
| KAZAKHMYS GBP0.20(USD) | KAZ | B0HZPV3 | 30,367 |
| TEIJIN NPV | 3401.T | 6880507 | 131,000 |
| MITSUBISHI TANABE PHARMA CORP NPV | 450800 | 6870984 | 31,400 |
| IBIDEN CO NPV | N/A | 6456102 | 17,100 |
| ECHO ENTERTAINMENT NPV | N/A | B3SVQF2 | 97,227 |
| ELECTRIC POWER DEVELOPMENT NPV | N/A | B02Q328 | 16,300 |
| MEIJI HOLDINGS CO LTD NPV | N/A | B60DQV3 | 10,040 |
| BANKIA SA EUR2 | N/A | B66N1X4 | 121,286 |
| ALUMINA NPV | AWC.AU | 6954985 | 341,642 |
| ASM PACIFIC TECHNOLOGY HKD0.10 | 0552.HK | 6002453 | 29,800 |
| SUMITOMO HEAVY INDUSTRIES NPV | 6302.T | 6858731 | 78,000 |
| SONY FINANCIAL HOLDINGS INC NPV | N/A | B249SN5 | 24,400 |
| BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1 | BEZQ.TA | 6098032 | 263,239 |
| CAIXABANK | N/A | B283W97 | 110,976 |
| CAPITAMALL TRUST MANAGEMENT UNITS | N/A | 6420129 | 301,200 |
| SECURITAS AB SER'B'NPV | SECU_B. | 5554041 | 44,457 |
| BANK OF KYOTO NPV | 836900 | 6075756 | 47,000 |
| COLRUYT SA NPV | COLR_T. | 5806225 | 10,603 |
| CHEUNG KONG INFRASTRUCTURE HLDGS HKD1 | 1038 | 6212553 | 70,000 |
| GAM HOLDING LTD | N/A | B1WHVV3 | 29,181 |
| CREDIT SAISON CO NPV | 8253.T | 6591809 | 20,800 |
| MEDIOBANCA SPA EUR0.50 | MDBI.MI | 4574813 | 72,338 |
| SYSMEX CORP NPV | N/A | 6883807 | 10,400 |
| TAISHO PHARMACEUTICAL HLDGS CO LTD NPV | N/A | B3QX5G4 | 5,200 |
| NAMCO BANDAI HOLDINGS INC NPV | N/A | B0JDQD4 | 28,900 |
| GRIFOLS SA EUR0.50 A | N/A | B01SPF2 | 19,574 |
| APA GROUP NPV | N/A | 6247306 | 78,901 |
| JOYO BANK NPV | 8333.T | 6479767 | 91,000 |
| HISAMITSU PHARMACEUTICAL CO INC NPV | N/A | 6428907 | 8,800 |
| CAPITAL SHOPPING CENTRES GROUP PLC ORD GBP0.50 | CSCG | 0683434 | 78,255 |
| KYOWA HAKKO KIRIN CO LTD NPV | 4151.T | 6499550 | 37,000 |
| AKER SOLUTIONS ASA NOK2 | N/A | B1VLVW7 | 24,238 |
| WENDEL INVESTISSEMENT EUR4 | N/A | 7390113 | 4,800 |
| ASCENDAS REAL ESTATE INV TRUST UNITS NPV | N/A | 6563875 | 255,466 |
| SEGRO PLC ORD GBP0.10 | SGRO | B5ZN1N8 | 109,017 |
| BIC EUR3.82 | BICP.PA | 5298781 | 4,079 |
| DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01 | N/A | B55ZR92 | 82,473 |
| PIRELLI & CO SPA NPV | 007272 | 4689803 | 34,398 |
| ADP PROMESSES EUR3 | N/A | B164FY1 | 4,970 |
| ATOS EUR1 | 005173 | 5654781 | 7,046 |
| LINDT & SPRUENGLI AG PTG CERT CHF10 | N/A | 5962280 | 125 |
| OLAM INTERNATIONAL NPV B/L 100 | N/A | B05Q3L4 | 212,600 |
| PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | N/A | B119QG0 | 2,047 |
| SCHRODERS VTG SHS GBP1 | SDR | 0240549 | 15,822 |
| KURITA WATER INDUSTRIES NPV | 6370.T | 6497963 | 16,200 |
| OBAYASHI CORP NPV | 1802.T | 6656407 | 91,000 |
| HUSQVARNA SER'B'NPV | N/A | B12PJ24 | 64,959 |
| JAPAN RETAIL FUND INVESTMENT CORP REIT | N/A | 6513342 | 263 |
| ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8 | N/A | B1XF882 | 10,330 |
| WHEELOCK & CO HKD0.50 | 0020.HK | 6981488 | 128,000 |
| TAISEI CORP NPV | 1801.T | 6870100 | 148,000 |
| UBE INDUSTRIES NPV | 4208.T | 6910705 | 141,000 |
| MODERN TIMES GROUP(MTG) SER'B'NPV | N/A | B151P43 | 6,937 |
| HOKKAIDO ELECTRIC POWER CO INC NPV | 950900 | 6431325 | 26,000 |
| SHIMAMURA CO NPV | 8227.T | 6804035 | 3,400 |
| DENA CO LTD NPV | N/A | B05L364 | 13,700 |
| RATOS AB NPV SER 'B' | N/A | B130WD0 | 27,367 |
| J FRONT RETAILING CO LTD NPV | N/A | B23TC12 | 67,400 |
| KAJIMA CORP ORD NPV | 1812.T | 6481320 | 124,000 |
| FAMILYMART CO NPV | 8028.T | 6331276 | 8,900 |
| JTEKT CORP NPV | 647300 | 6497082 | 31,100 |
| KONAMI CORP NPV | 9766.T | 6496681 | 13,100 |
| LONMIN ORD USD1 | LMI | 3119248 | 22,744 |
| RAMSAY HEALTH CARE NPV | RHC | 6041995 | 18,390 |
| TONEN GENERAL SEKIYU KK NPV | 501200 | 6366007 | 40,000 |
| MITSUBISHI GAS CHEMICAL CO INC NPV | 418200 | 6596923 | 55,000 |
| ILIAD SA EUR 0.00 | N/A | 7759435 | 2,688 |
| YUE YUEN INDUSTRIAL HLDGS HKD0.25 | N/A | 6586537 | 105,500 |
| HYSAN DEVELOPMENT HKD5 | N/A | 6449629 | 92,000 |
| SANKYO CO NPV | 6417.T | 6775432 | 7,500 |
| MITSUBISHI UFJ LEASE & FIN CO LTD NPV | N/A | 6268976 | 8,320 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | LSE | B0SWJX3 | 22,000 |
| TOYO SUISAN KAISHA NPV | N/A | 6899967 | 14,000 |
| LONZA GROUP AG CHF1(REGD) | N/A | 7333378 | 7,039 |
| INVENSYS PLC ORD GBP0.10 | ISYS | B19DVX6 | 113,779 |
| HITACHI CONSTRUCTION MACHINERY NPV | N/A | 6429405 | 16,200 |
| SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | N/A | B11WWH2 | 3,015 |
| HOCHTIEF AG NPV | HOT | 5108664 | 5,963 |
| SIMS METAL MANAGEMENT LTD ORD NPV | N/A | B0LCW75 | 23,522 |
| HAMAMATSU PHOTONICS NPV | 696500 | 6405870 | 9,400 |
| CNP ASSURANCES EUR1 | 012022 | 5543986 | 22,723 |
| HACHIJUNI BANK NPV | 835900 | 6400626 | 60,000 |
| NOMURA RESEARCH INSTITUTE NPV | N/A | 6390921 | 14,200 |
| RINNAI CORP NPV | 594700 | 6740582 | 4,900 |
| ALL NIPPON AIRWAYS CO NPV | 920200 | 6014908 | 117,000 |
| CHUGOKU BANK NPV | 838200 | 6195803 | 26,000 |
| EURASIAN NATURAL RESOURCES CORP USD0.20(USD) | ENRC | B29BCK1 | 36,693 |
| GECINA EUR7.50 | N/A | 7742468 | 3,341 |
| MAPFRE SA ORD EUR0.10 | N/A | B1G40S0 | 107,583 |
| NICE SYSTEMS ILS1 | 273011 | 6647133 | 8,823 |
| NATIONAL BANK OF GREECE EUR5(REGD) | NBG_R | 4625959 | 133,858 |
| MITSUI CHEMICALS INC NPV | 418300 | 6597368 | 114,000 |
| AMADA CO NPV | 6113.T | 6022105 | 51,000 |
| THK CO NPV | 648100 | 6869131 | 16,900 |
| HIROSHIMA BANK NPV | N/A | 6075723 | 75,000 |
| TAKASHIMAYA CO NPV | 8233.T | 6870401 | 41,000 |
| TOHO GAS CO NPV | 953300 | 6895222 | 58,000 |
| HOKUHOKU FINANCIAL GROUP INC NPV | N/A | 6683591 | 178,000 |
| VEDANTA RESOURCES ORD USD0.10 | VED | 3327706 | 17,238 |
| USS NPV | N/A | 6171494 | 3,320 |
| ADVANTEST CORP NPV | 6857.T | 6870490 | 21,100 |
| NISSHIN SEIFUN GROUP INC NPV | 2002.T | 6640961 | 27,500 |
| SHIMIZU CORP NPV | 1803.T | 6804400 | 83,000 |
| CATHAY PACIFIC AIRWAYS HKD0.20 | 293.HK | 6179755 | 179,000 |
| NOK CORP NPV | 724000 | 6642428 | 15,100 |
| NIPPON MEAT PACKERS INC NPV | 2282.T | 6640767 | 26,000 |
| GJENSIDIGE FORSIKRING ASA NOK2 | N/A | B4PH0C5 | 28,001 |
| NGK SPARK PLUG CO NPV | 5334.T | 6619604 | 23,000 |
| COMFORTDELGRO CORP NPV | N/A | 6603737 | 266,000 |
| NISSIN FOOD HLDGS CO LTD NPV | 2897.T | 6641760 | 8,800 |
| SHIMADZU CORP NPV | N/A | 6804369 | 36,000 |
| GREE INC NPV | N/A | B3FJNX6 | 12,900 |
| KESKO OYJ NPV SER'B' | KESBV.H | 4490005 | 10,035 |
| STANLEY ELECTRIC CO NPV | 692300 | 6841106 | 20,300 |
| FIRST PACIFIC CO USD0.01 | N/A | 6339872 | 292,000 |
| KANSAI PAINT CO NPV | 461300 | 6483746 | 32,000 |
| FRAPORT AG NPV | FRA | 7107551 | 5,144 |
| SOJITZ CORP NPV | N/A | 6594143 | 178,500 |
| SUMITOMO RUBBER INDUSTRIES NPV | 511000 | 6858991 | 23,900 |
| FONCIERE DES REGIONS EUR3 | N/A | 7745638 | 4,002 |
| OPAP SA EUR0.30(CR) | N/A | 7107250 | 32,603 |
| SALZGITTER AG ORD NPV | SZG | 5465358 | 5,752 |
| WILLIAM DEMANT HLDGS DKK1 | WIDE.CO | 5961544 | 3,362 |
| YOKOGAWA ELECTRIC CORP NPV | 684100 | 6986427 | 30,700 |
| YASKAWA ELECTRIC CORP NPV | 650600 | 6986041 | 33,000 |
| IDEMITSU KOSAN CO NPV | N/A | B1FF8P7 | 3,100 |
| TOTO NPV | 5332.T | 6897466 | 41,000 |
| UNITED INTERNET AG NPV | UTDI | 4354134 | 16,485 |
| IYO BANK NPV | 838500 | 6468282 | 35,000 |
| NEOPOST EUR1 | 012056 | 5617096 | 4,809 |
| SUZUKEN CO NPV | 9987.T | 6865560 | 10,000 |
| FINMECCANICA SPA EUR4.4 | N/A | B0DJNG0 | 56,661 |
| TOYO SEIKAN KAISHA NPV | 5901.T | 6900267 | 21,200 |
| DAIDO STEEL CO NPV | 547100 | 6250627 | 44,000 |
| SUDZUCKER AG NPV | SZU | 5784462 | 9,578 |
| MIRACA HLDGS NPV | N/A | 6356611 | 7,800 |
| BANCA MONTE DEI PASCHI DI SIENA NPV | N/A | 7128541 | 723,865 |
| JAPAN STEEL WORKS NPV | 563100 | 6470685 | 44,000 |
| VERBUND AG CLASS'A'NPV | VERB.VI | 4661607 | 9,942 |
| KEISEI ELECTRIC RAILWAY CO NPV | 900900 | 6487425 | 39,000 |
| HITACHI METALS NPV | 548600 | 6429201 | 24,000 |
| TOKYU LAND CORP NPV | 881500 | 6895084 | 61,000 |
| SBI HLDGS INC NPV | N/A | 6309466 | 3,139 |
| CHIYODA CORP NPV | N/A | 6191704 | 23,000 |
| DENKI KAGAKU KOGYO KK NPV | 406100 | 6309820 | 73,000 |
| KEPPEL LAND NPV | N/A | 6853468 | 106,538 |
| HITACHI CHEMICAL CO NPV | 421700 | 6429126 | 16,200 |
| TOHO CO(FILM) NPV | 9602.T | 6895200 | 15,900 |
| QANTAS AIRWAYS NPV | QAN.AX | 6710347 | 158,600 |
| ICADE (NEW) NPV | N/A | 4554406 | 3,272 |
| JC DECAUX SA NPV | N/A | 7136663 | 9,562 |
| JAPAN PRIME REALTY INVESTMENT CORP REIT | N/A | 6528175 | 101 |
| VESTAS WIND SYSTEMS DKK1 | VEST.CO | 5964651 | 28,520 |
| NWS HOLDINGS HKD1 | N/A | 6568353 | 189,500 |
| ALFRESA HOLDINGS CORP NPV | N/A | 6687214 | 6,100 |
| TABCORP HLDGS NPV | TAH.AX | 6873262 | 103,073 |
| NTN CORP NPV | 647200 | 6651189 | 68,000 |
| GUNMA BANK NPV | 8334.T | 6398088 | 54,000 |
| PROSIEBENSAT1 MEDIA AG NPV PREF | PSM | 4579131 | 11,247 |
| CALTEX AUSTRALIA NPV | CTX | 6161503 | 20,072 |
| NISHI-NIPPON CITY BANK NPV | N/A | 6639721 | 102,000 |
| NIPPON PAPER GROUP INC NPV | N/A | 6334781 | 13,800 |
| YANGZIJIANG SHIPBUILDING (HLDGS)LTD NPV | N/A | B1VT035 | 269,200 |
| AIR WATER INC NPV | N/A | 6441465 | 22,000 |
| IMERYS SA EUR2 | N/A | B011GL4 | 4,635 |
| KAMIGUMI CO NPV | 9364.T | 6482668 | 34,000 |
| NABTESCO CORP NPV | N/A | 6687571 | 13,600 |
| MEDIASET SPA EUR0.52 | MS.MI | 5077946 | 101,681 |
| KIKKOMAN CORP NPV | 2801.T | 6490809 | 24,000 |
| AUCKLAND INTERNATIONAL AIRPORT NPV | AIA.NZ | 6123707 | 138,962 |
| ZARDOYA-OTIS EUR0.10 | ZOT.MC | 5770900 | 21,536 |
| DELTA LLOYD NV NPV | N/A | B574ZG0 | 15,797 |
| LYNAS CORP NPV | N/A | 6121176 | 241,943 |
| GS YUASA CORP NPV | N/A | 6744250 | 50,000 |
| PARGESA HLDGS SA CHF20 | N/A | B0CDLF8 | 3,802 |
| WING HANG BANK HKD1 | 0302 | 6972374 | 27,500 |
| YAMAZAKI BAKING CO NPV | 2212.T | 6985509 | 19,000 |
| AXEL SPRINGER AG NPV | N/A | 4647317 | 5,361 |
| JUPITER TELECOMMUNICATIONS CO LTD NPV | N/A | 6301956 | 270 |
| MEDIPAL HOLDINGS CORPORATION | 7459.T | 6782090 | 20,600 |
| NOMURA REAL ESTATE HOLDINGS INC NPV | N/A | B1CWJM5 | 15,000 |
| KANEKA CORP NPV | 4118.T | 6483360 | 44,000 |
| DAICEL CORPORATION | 420200 | 6250542 | 41,000 |
| SEIKO EPSON CORP NPV | N/A | 6616508 | 18,800 |
| ORION CORPORATION SER'B'NPV | N/A | B17NY40 | 13,386 |
| CAPITAMALLS ASIA LTD NPV | N/A | B442NY4 | 201,300 |
| SKY CITY ENTERTAINMENT GROUP NPV | N/A | 6823193 | 81,319 |
| TAIYO NIPPON SANSO CORP NPV | 409100 | 6640541 | 37,000 |
| INDUSTRIVARDEN AB SER'C'NPV | N/A | B1VSK54 | 17,539 |
| MARUI GROUP CO LTD NPV | 8252.T | 6569527 | 31,200 |
| VIENNA INSURANCE GROUP NPV | N/A | B0BKSS2 | 5,886 |
| RWE AG(NEU) NON VTG PRF NPV | RWE3 | 4769147 | 5,878 |
| FURUKAWA ELECTRIC CO NPV | 5801.T | 6357562 | 96,000 |
| DAINIPPON SUMITOMO PHARMA CO NPV | 450600 | 6250865 | 24,300 |
| CITIZEN HOLDINGS CO LTD NPV | 7762.T | 6197304 | 40,500 |
| SURUGA BANK NPV | 835800 | 6864329 | 25,000 |
| YAMAGUCHI FINANCIAL GROUP INC NPV | N/A | B1DGKS9 | 28,000 |
| HINO MOTORS NPV | 720500 | 6428305 | 35,000 |
| SHINSEI BANK NPV | N/A | 6730936 | 193,000 |
| TUI TRAVEL PLC ORD GBP0.10 | TT. | B1Z7RQ7 | 79,547 |
| AEON MALL CO ORD NPV | N/A | 6534202 | 10,700 |
| RAIFFEISEN BANK INTL AG NPV (REGD) | N/A | B0704T9 | 7,039 |
| BARRY CALLEBAUT AG CHF24.20 (REGD) | BARY_N | 5476929 | 248 |
| ORIENT OVERSEAS INT USD0.1 | N/A | 6659116 | 35,000 |
| ACCIONA SA EUR1 | N/A | 5579107 | 3,559 |
| SP AUSNET NPV (UNITS) | N/A | B0RF609 | 221,317 |
| MCDONALDS HOLDINGS CO(JAPAN) NPV | N/A | 6371863 | 9,326 |
| NESTE OIL NPV | N/A | B06YV46 | 19,994 |
| HOPEWELL HLDGS HKD2.50 | 54 | 6140290 | 89,511 |
| KOITO MANUFACTURING CO NPV | N/A | 6496324 | 15,000 |
| TSUMURA & CO NPV | N/A | 6906919 | 8,400 |
| ASICS CORP NPV | N/A | 6057378 | 21,000 |
| CASIO COMPUTER CO NPV | 6952.T | 6178967 | 33,300 |
| FAIRFAX MEDIA LIMITED NPV | FXJ | 6467074 | 318,085 |
| YAMAHA CORP NPV | 7951.T | 6642387 | 22,900 |
| POHJOLA BANK PLC NPV SER'A' | N/A | 5665233 | 21,480 |
| COSMO OIL CO NPV | 500700 | 6226338 | 85,000 |
| SANRIO CO NPV | 8136.T | 6776349 | 6,100 |
| ISRAEL CORP ORD ILS1 | N/A | 6889678 | 346 |
| KAWASAKI KISEN KAISHA NPV | 910700 | 6484686 | 106,000 |
| EIFFAGE EUR4 | N/A | B13X013 | 6,025 |
| UOL GROUP NPV | N/A | 6916844 | 62,000 |
| NOMURA REAL ESTATE REIT | N/A | 6718211 | 39 |
| EURAZEO NPV | N/A | 7042395 | 4,562 |
| FUJI ELECTRIC CO LTD NPV | N/A | 6356365 | 87,000 |
| SSAB AB | N/A | B17H0S8 | 24,229 |
| HOLMEN AB SER'B'NPV | N/A | 5036066 | 8,302 |
| NHK SPRING CO NPV | N/A | 6619648 | 21,000 |
| AOZORA BANK NPV | N/A | B1G1854 | 78,000 |
| INTESA SANPAOLO DI RISP EUR0.52(NON CNV) | 007262 | 4076847 | 147,115 |
| TELEVISION FRANCAISE(T.F.1) EUR0.20 | TFFP.PA | 5997118 | 18,544 |
| HAKUHODO DY HLDGS INC NPV | N/A | B05LZ02 | 3,540 |
| TOSOH CORP NPV | 4042.T | 6900289 | 80,000 |
| CELESIO AG NPV | CLS1 | 5105182 | 12,373 |
| EXOR SPA EUR0.52 | N/A | B06HZC1 | 8,738 |
| HITACHI HIGH-TECHNOLOGIES CO NPV | 803600 | 6642804 | 9,200 |
| MOBISTAR NPV | 003735 | 5541979 | 4,384 |
| FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04 | N/A | B05MBB8 | 303,926 |
| WACKER CHEMIE AG NPV | WCH | B11Y568 | 2,431 |
| MITSUBISHI LOGISTICS CORP NPV | 9301.T | 6596848 | 18,000 |
| USHIO INC NPV | 6925.T | 6918981 | 15,200 |
| SQUARE ENIX HLDGS CO LTD NPV | 968400 | 6309262 | 10,100 |
| BANCO ESPIRITO SANTO SA EUR 0(REGD) | BESN.IN | 4058061 | 114,058 |
| CONTACT ENERGY NPV | CEN.NZ | 6152529 | 53,701 |
| INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50 | N/A | B5282K0 | 70,620 |
| STARHUB LTD NPV | N/A | B1CNDB5 | 81,475 |
| PCCW HKD0.25(POST CONS) | N/A | 6574071 | 560,000 |
| ACERINOX SA ORD EUR0.25 | N/A | B01ZVZ5 | 15,537 |
| YAMATO KOGYO CO NPV | N/A | 6985446 | 6,800 |
| BEKAERT SA NPV | BERT_T. | 5827431 | 6,180 |
| LIFESTYLE INTERNATIONAL HLDGS HKD0.005 | N/A | B00LN47 | 77,899 |
| NIPPON SHEET GLASS CO NPV | 5202.T | 6641447 | 128,000 |
| ORACLE CORP JAPAN NPV | 4716.Q | 6141680 | 5,200 |
| SEVEN BANK NPV | N/A | B2NT8S1 | 89,400 |
| SUMCO CORP NPV | N/A | B0M0C89 | 15,700 |
| SHOWA SHELL SEKIYU KK NPV | 5002.T | 6805544 | 29,800 |
| CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD) | N/A | 7574166 | 28,296 |
| TRYG A/S | N/A | B0LL2W7 | 3,314 |
| OTSUKA CORPORATION NPV | N/A | 6267058 | 2,300 |
| INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50 | IAG | B5M6XQ7 | 64,599 |
| ITOCHU TECHNO-SOLUTIONS CORP NPV | 4739.T | 6200194 | 4,100 |
| JAPAN PETROLEUM EXPLORATION CO NPV | N/A | 6711696 | 3,900 |
| AUTOGRILL SPA EUR0.52 | N/A | 5256206 | 17,175 |
| AEON CREDIT SERVICE CO NPV | 857000 | 6037734 | 11,200 |
| MABUCHI MOTOR CO NPV | 6592.T | 6551030 | 3,900 |
| STRAUMANN HLDG CHF0.10(REGD) | N/A | 7156832 | 1,049 |
| HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39 | OTE_R | 5051605 | 40,860 |
| INDRA SISTEMAS S.A EUR0.20'A' | N/A | 4476210 | 14,096 |
| FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | FCC.MC | 5787115 | 7,736 |
| ISRAEL DISCOUNT BANK ILS0.1 | N/A | 6451271 | 127,673 |
| TOYODA GOSEI NPV | 728200 | 6900557 | 8,600 |
| HARVEY NORMAN HLDGS NPV | N/A | 6173508 | 78,522 |
| BANKINTER SA EUR0.30(REGD) | BKT.MC | 5474008 | 30,768 |
| EDP RENOVAVEIS SA EUR5 | N/A | B39GNW2 | 31,971 |
| NISSHIN STEEL CO NPV | 540700 | 6641641 | 90,000 |
| NTT URBAN DEVELOPMENT CORP NPV | N/A | B031SG1 | 186 |
| SYDNEY AIRPORT NPV(STAPLED SECURITY) | N/A | B70DWB2 | 50,860 |
| MARUICHI STEEL TUBE NPV | 546300 | 6569505 | 6,400 |
| MIZRAHI TEFAHOT BANK LTD | N/A | 6916703 | 16,479 |
| KINDEN CORP NPV | 1944.OS | 6492924 | 19,000 |
| COCA-COLA WEST CO LTD NPV | 257900 | 6163286 | 8,200 |
| A2A SPA EUR0.52 | N/A | 5499131 | 176,691 |
| SANOMA CORP NPV | N/A | 5964640 | 11,041 |
| NEPTUNE ORIENT LINES NPV B/L 250 | NEPS.SI | 6628859 | 124,749 |
| ABC-MART INC NPV | N/A | 6292102 | 3,600 |
| ELBIT SYSTEMS ILS1 | N/A | 6308913 | 3,235 |
| BANCA CARIGE SPA-CASSA RISP GENOVA NPV | N/A | 7277528 | 97,151 |
| RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | RYAAY | 783513104 | 3,400 |
| COSCO CORP (SINGAPORE) NPV | N/A | B0WCDT3 | 130,000 |
| ESSAR ENERGY PLC ORD GBP0.05 | ESSR | B5SXPF5 | 47,523 |
| TOYOTA BOSHOKU CORP NPV | N/A | 6900591 | 9,900 |
| DELEK GROUP ILS1 | N/A | 6219640 | 589 |
| CELLCOM ISRAEL LTD ILS0.01 | N/A | B23WQK8 | 8,725 |
| PARTNER COMMUNICATIONS CO ILS0.01 | N/A | 6374420 | 11,065 |
| RYANAIR HLDGS ORD EUR0.00635 | N/A | B1R9YB5 | 5,422 |
| HKT TRUST AND HKT LTD SHARE STAPLED UNIT | N/A | B4TXDZ3 | 12,173 |
| ANGLO IRISH BANK CORP EUR0.16 | N/A | B076LH4 | 62,537 |
| IMMOEAST AG NPV(EXCHANGE RATE SHS) | N/A | B46JKC0 | 51,561 |
| Holding | Ticker | Security No | Shares |
|---|---|---|---|
| NESTLE SA CHF0.10 | N/A | 7123870 | 478,525 |
| HSBC HLDGS ORD USD0.50 | HSBA | 0540528 | 2,586,340 |
| BP ORD USD0.25 | BP. | 0798059 | 2,745,686 |
| VODAFONE GROUP ORD USD0.11428571 | VOD | B16GWD5 | 7,366,829 |
| ROYAL DUTCH SHELL 'A'ORD EUR0.07 | RDSA | B03MLX2 | 524,720 |
| NOVARTIS AG CHF0.50(REGD) | N/A | 7103065 | 338,497 |
| BHP BILLITON LIMITED ORD NPV | N/A | 6144690 | 465,831 |
| ROCHE HLDG AG GENUSSCHEINE NPV | N/A | 7110388 | 101,893 |
| TOTAL S.A EUR2.5 | N/A | B15C557 | 307,644 |
| TOYOTA MOTOR CORP NPV | 7203.T | 6900643 | 399,900 |
| GLAXOSMITHKLINE ORD GBP0.25 | GSK | 0925288 | 735,418 |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | BATS | 0287580 | 286,449 |
| ROYAL DUTCH SHELL 'B'ORD EUR0.07 | RDSB | B03MM40 | 389,204 |
| SANOFI EUR2 | SASY.PA | 5671735 | 166,177 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | CBA.AX | 6215035 | 225,889 |
| SIEMENS AG NPV(REGD) | SIE | 5727973 | 119,259 |
| BG GROUP ORD GBP0.10 | BG. | 0876289 | 491,232 |
| BASF SE NPV | BAS | 5086577 | 133,097 |
| RIO TINTO ORD GBP0.10 | RIO | 0718875 | 202,925 |
| TELEFONICA SA EUR1 | TEF.MC | 5732524 | 596,049 |
| BANCO SANTANDER SA EUR0.50 | SCH.MC | 5705946 | 1,224,730 |
| BHP BILLITON USD0.50 | BLT | 0056650 | 306,361 |
| WESTPAC BANKING CORP NPV | WBC.AX | 6076146 | 439,227 |
| MITSUBISHI UFJ FINANCIAL GROUP ORD NPV | N/A | 6335171 | 1,847,567 |
| HONDA MOTOR CO NPV | 7267.T | 6435145 | 236,400 |
| SAP AG ORD NPV | SAP | 4846288 | 133,417 |
| AUSTRALIA & NEW ZEALAND BANK GROUP NPV | ANZ.AX | 6065586 | 381,023 |
| BAYER AG NPV | BAY | 5069211 | 119,926 |
| STANDARD CHARTERED ORD USD0.50 | STAN | 0408284 | 344,765 |
| ASTRAZENECA PLC ORD USD0.25 | AZN | 0989529 | 194,759 |
| DIAGEO ORD GBP0.28 101/108 | DGE | 0237400 | 362,795 |
| NOVO-NORDISK AS DKK1 SER'B' | N/A | 7077524 | 61,716 |
| ANGLO AMERICAN ORD USD0.54945 | AAL | B1XZS82 | 191,971 |
| NATIONAL AUSTRALIA BANK NPV | NAB.AX | 6624608 | 319,066 |
| ENI EUR1 | N/A | 7145056 | 348,633 |
| ALLIANZ SE ORD SHS NPV(REGD) | ALV | 5231485 | 65,889 |
| DAIMLER AG ORD NPV(REGD) | DAI | 5529027 | 131,348 |
| UNILEVER NV CVA EUR0.16 | N/A | B12T3J1 | 235,998 |
| ANHEUSER-BUSCH INBEV SA NPV | N/A | 4755317 | 116,243 |
| CANON INC NPV | 7751.T | 6172323 | 164,300 |
| UBS AG CHF0.10 | N/A | B18YFJ4 | 528,326 |
| BNP PARIBAS EUR2 | N/A | 7309681 | 140,165 |
| SUMITOMO MITSUI FINANCIAL GROUP INC NPV | N/A | 6563024 | 194,753 |
| ABB LTD CHF1.03 | N/A | 7108899 | 318,232 |
| BARCLAYS ORD GBP0.25 | BARC | 3134865 | 1,679,283 |
| DEUTSCHE BANK AG ORD NPV(REGD) | DBK | 5750355 | 134,840 |
| LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30 | LVMH.PA | 4061412 | 36,827 |
| TEVA PHARMACEUTICAL INDUSTRIES ILS0.1 | 629014 | 6882172 | 136,140 |
| UNILEVER ORD GBP0.031111 | ULVR | B10RZP7 | 185,936 |
| E.ON AG NPV | EOAN | 4942904 | 261,071 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | BBVA.MC | 5501906 | 665,461 |
| EURO STOXX 50 FUTURE MAR2012 16/MAR/2012(VGH2) | N/A | VGH2IDX | 1,750 |
| TESCO ORD GBP0.05 | TSCO | 0884709 | 1,161,530 |
| IMPERIAL TOBACCO GROUP GBP0.10 | IMT | 0454492 | 146,788 |
| XSTRATA PLC COM STK USD0.50 | XTA | 3141100 | 301,237 |
| DANONE ORD EUR0.25 | N/A | B1Y9TB3 | 84,658 |
| SABMILLER ORD USD0.10 | SAB | 0483548 | 138,126 |
| FTSE 100 IDX FUT FUTURE MAR2012 16/MAR/2012 (Z H2) | N/A | Z0H2IDX | 600 |
| MIZUHO FINANCIAL GROUP NPV | N/A | 6591014 | 3,307,924 |
| HENNES & MAURITZ AB NPV 'B' | HMB.ST | 5687431 | 148,241 |
| AIR LIQUIDE(L') EUR5.50 | N/A | B1YXBJ7 | 41,070 |
| ZURICH FINANCIAL SERVICES AG CHF0.10 | ZURZN.S | 5983816 | 21,159 |
| NATIONAL GRID ORD GBP0.113953 | NG. | B08SNH3 | 514,659 |
| TAKEDA PHARMACEUTICAL CO NPV | 4502.T | 6870445 | 114,500 |
| FANUC CORP NPV | 6954.T | 6356934 | 27,700 |
| MITSUBISHI CORP SHS COM STK NPV | 8058.T | 6596785 | 203,900 |
| RECKITT BENCKISER GROUP PLC ORD GBP0.10 | RB. | B24CGK7 | 89,635 |
| ING GROEP N.V. CVA EUR0.24 | N/A | 7154182 | 555,721 |
| SCHNEIDER ELECTRIC EUR8 | SCHN.PA | 4834108 | 71,002 |
| WOOLWORTHS LIMITED NPV | WOW.AX | 6981239 | 176,469 |
| DEUTSCHE TELEKOM AG NPV(REGD) | DTE | 5842359 | 407,180 |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A' | N/A | B3DCZF3 | 75,780 |
| GDF SUEZ EUR1 | N/A | B0C2CQ3 | 179,487 |
| AIA GROUP LTD NPV | N/A | B4TX8S1 | 1,223,200 |
| STATOIL ASA NOK2.50 | N/A | 7133608 | 161,672 |
| RIO TINTO LIMITED NPV | RIO.AX | 6220103 | 63,336 |
| WESFARMERS ORD NPV | WES.AX | 6948836 | 145,899 |
| SYNGENTA AG CHF0.10 | SYNZ_N. | 4356646 | 13,721 |
| CREDIT SUISSE GROUP AG CHF0.04 | N/A | 7171589 | 165,794 |
| BAYERISCHE MOTOREN WERKE AG EUR1 | BMW | 5756029 | 47,998 |
| ERICSSON LM-B SHS NPV | LMEB.ST | 5959378 | 436,884 |
| MITSUI & CO NPV | 8031.T | 6597302 | 252,100 |
| PRUDENTIAL GBP0.05 | PRU | 0709954 | 369,099 |
| LINDE AG NPV | LIN | 5740817 | 24,706 |
| FRANCE TELECOM EUR4 | FTE.PA | 5176177 | 268,890 |
| KOMATSU NPV | 6301.T | 6496584 | 137,600 |
| NIKKEI 225 (SGX) FUTURE MAR12 08/MAR/2012 (NIH2) | N/A | NIH2IDX | 34,000 |
| AXA EUR2.29 | N/A | 7088429 | 252,508 |
| NEWCREST MINING NPV | NCM | 6637101 | 110,989 |
| L'OREAL EUR0.20 | OREP.PA | 4057808 | 34,820 |
| VOLKSWAGEN AG NON.V PRF NPV | VOW3 | 5497168 | 21,034 |
| VIVENDI EUR5.5 | EAUG.PA | 4834777 | 180,973 |
| HITACHI NPV | 6501.T | 6429104 | 655,000 |
| BT GROUP ORD GBP0.05 | BT.A | 3091357 | 1,126,789 |
| ENEL SPA EUR1 | N/A | 7144569 | 955,921 |
| SOFTBANK CORP NPV | 9984.T | 6770620 | 128,500 |
| MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD) | MUV2 | 5294121 | 25,979 |
| NTT DOCOMO INC NPV | 9437.T | 6129277 | 2,216 |
| NISSAN MOTOR CO NPV | 7201.T | 6642860 | 360,700 |
| NORDEA BANK AB NPV | N/A | 5380031 | 381,522 |
| WOODSIDE PETROLEUM NPV | WPL | 6979728 | 91,917 |
| CENTRICA PLC ORD GBP0.0617284 | CNA | B033F22 | 748,255 |
| ROLLS-ROYCE HLDGS PLC ORD GBP0.20 | RR. | B63H849 | 271,181 |
| JAPAN TOBACCO INC NPV | 2914.T | 6474535 | 652 |
| VINCI EUR2.5 | N/A | B1XH026 | 65,462 |
| LLOYDS BANKING GROUP PLC ORD GBP0.10 | LLOY | 0870612 | 5,981,941 |
| IBERDROLA SA EUR0.75 | N/A | B288C92 | 555,334 |
| MITSUBISHI ESTATE CO NPV | 8802.T | 6596729 | 181,000 |
| NIPPON TEL & TEL CORP NPV | 9432.T | 6641373 | 69,364 |
| RWE AG(NEU) NPV'A' | RWE | 4768962 | 70,787 |
| SHIN-ETSU CHEMICAL CO NPV | 4063.T | 6804585 | 59,400 |
| EAST JAPAN RAILWAY CO NPV | 9020.T | 6298542 | 49,176 |
| SONY CORP COM STK NPV | 6758.T | 6821506 | 145,700 |
| SUN HUNG KAI PROPERTIES LTD. HKD0.50 | 0016.HK | 6859927 | 205,000 |
| SOCIETE GENERALE EUR1.25 | SOGN.PA | 5966516 | 95,812 |
| TULLOW OIL PLC ORD GBP0.10 | TLW | 0150080 | 130,915 |
| KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 | PHG.AS | 5986622 | 146,280 |
| HUTCHISON WHAMPOA HKD0.25 | 0013.HK | 6448068 | 309,000 |
| UNICREDIT SPA EUR0.50 | N/A | B5M1SM3 | 588,789 |
| SEVEN & I HOLDINGS CO LTD NPV | N/A | B0FS5D6 | 109,300 |
| PANASONIC CORP NPV | 6752.T | 6572707 | 320,300 |
| REPSOL YPF SA EUR1 | REP.MC | 5669354 | 115,197 |
| SWISS RE LTD CHF0.10 | N/A | B545MG5 | 50,204 |
| WESTFIELD GROUP NPV STAPLED UNITS | N/A | B01BTX7 | 317,326 |
| PERNOD-RICARD EUR1.55 | PERP.PA | 4682329 | 28,801 |
| VOLVO(AB) SER'B'NPV | N/A | B1QH830 | 201,530 |
| SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000) | N/A | B02PY22 | 1,157,850 |
| CHEUNG KONG(HLDGS) HKD0.50 | 0001.H | 6190273 | 201,000 |
| INDUSTRIA DE DISENO TEXTIL SA EUR0.15 | N/A | 7111314 | 31,689 |
| TOKIO MARINE HOLDINGS INC | N/A | 6513126 | 105,100 |
| DBS GROUP HLDGS LTD NPV | DBSM.SI | 6175203 | 255,500 |
| NOKIA CORP NPV | NOK1V.H | 5902941 | 543,222 |
| SHIRE PLC ORD GBP0.05 | SHP | B2QKY05 | 81,513 |
| INTESA SANPAOLO SPA EUR0.52 | BIN.MI | 4076836 | 1,457,288 |
| ASML HOLDING NV EUR0.09 | ASML.AS | 5949368 | 62,396 |
| SSE PLC GBP0.50 | SSE | 0790873 | 135,356 |
| COMPAGNIE DE ST-GOBAIN EUR4 | N/A | 7380482 | 58,305 |
| HONG KONG EXCHANGES & CLEARING HKD1 | 0388.HK | 6267359 | 148,900 |
| COMPASS GROUP ORD GBP0.10 | CPG | 0533153 | 274,921 |
| ASSICURAZIONI GENERALI SPA EUR1 | GASI.MI | 4056719 | 169,870 |
| KDDI CORPORATION NPV | 9433.T | 6248990 | 422 |
| TRANSOCEAN LTD CHF15 | N/A | B5W3ND5 | 50,131 |
| CSL NPV | CSL.AX | 6185495 | 76,240 |
| ASTELLAS PHARMA INC NPV | 4503.T | 6985383 | 64,600 |
| OVERSEA-CHINESE BANKING CORP NPV | N/A | B0F9V20 | 370,000 |
| UNITED OVERSEAS BANK NPV | UOBH.SI | 6916781 | 183,000 |
| ARCELORMITTAL SA NPV | N/A | B03XPL1 | 124,667 |
| TOSHIBA CORP NPV | 6502.T | 6897217 | 584,000 |
| UNIBAIL-RODAMCO SE EUR5 | N/A | 7076242 | 13,303 |
| MITSUBISHI ELECTRIC CORP NPV | 6503.T | 6597045 | 280,000 |
| ATLAS COPCO AB SER'A'NPV | N/A | B1QGR41 | 96,711 |
| ITOCHU CORP NPV | 8001.T | 6467803 | 218,500 |
| CLP HLDGS HKD5 | 0002.HK | 6097017 | 279,000 |
| NOMURA HLDGS INC NPV | 8604.T | 6643108 | 528,100 |
| AVIVA ORD GBP0.25 | AV. | 0216238 | 414,929 |
| SUMITOMO CORP NPV | 8053.T | 6858946 | 163,400 |
| BAE SYSTEMS ORD GBP0.025 | BA. | 0263494 | 486,953 |
| SPI 200 FUTURES FUTURE MAR12 15/MAR/2012 (XPH2) | N/A | XPH2IDX | 525 |
| SVENSKA HANDELSBANKEN SER'A'NPV | SHBA.ST | 5703661 | 70,996 |
| ADIDAS AG NPV | ADS | 4031976 | 30,319 |
| DENSO CORP NPV | 6902.T | 6640381 | 70,500 |
| WPP PLC ORD GBP0.10 | WPP | B3DMTY0 | 183,101 |
| HOLCIM CHF2(REGD) | N/A | 7110753 | 35,731 |
| KONINKLIJKE AHOLD NV EUR0.30 | AHLM.AS | 5252602 | 168,495 |
| ESSILOR INTERNATIONAL EUR0.18 | N/A | 7212477 | 29,146 |
| KONINKLIJKE KPN NV EUR0.24 | KPN.AS | 5956078 | 214,071 |
| MITSUI FUDOSAN NPV | 8801.T | 6597603 | 121,000 |
| TELIASONERA AB NPV | TLIA.ST | 5978384 | 314,167 |
| BRIDGESTONE CORP NPV | 5108.T | 6132101 | 94,400 |
| INPEX CORPORATION NPV | N/A | B10RB15 | 317 |
| PEARSON ORD GBP0.25 | PSON | 0677608 | 118,083 |
| ORIGIN ENERGY LTD NPV | ORG.AX | 6214861 | 154,365 |
| SANDVIK AB NPV | N/A | B1VQ252 | 146,384 |
| TELSTRA CORPORATION NPV | TLS.AX | 6087289 | 631,203 |
| CRH ORD EUR0.32 | CRH.L | 4182249 | 103,801 |
| EXPERIAN PLC ORD USD0.10 | EXPN | B19NLV4 | 145,261 |
| DEUTSCHE POST AG NPV(REGD) | DPW | 4617859 | 122,643 |
| EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1 | N/A | 4012250 | 59,458 |
| NIPPON STEEL CORP NPV | 5401.T | 6642569 | 741,000 |
| NINTENDO CO NPV | 7974.OS | 6639550 | 14,300 |
| FRESENIUS MEDICAL CARE AG & CO.KGAA NPV | FME | 5129074 | 30,252 |
| SANTOS NPV | STO.AX | 6776703 | 136,615 |
| CARREFOUR EUR2.5 | CARR.PA | 5641567 | 83,872 |
| MITSUBISHI HEAVY INDUSTRIES NPV | 7011.T | 6597067 | 440,000 |
| JX HLDGS INC NPV | N/A | B627LW9 | 325,889 |
| SWATCH GROUP CHF2.25(BR) | N/A | 7184725 | 4,518 |
| OLD MUTUAL ORD GBP0.10 | OML | 0738992 | 801,593 |
| SWEDBANK AB SER'A'NPV | FSPA_A. | 4846523 | 117,529 |
| HEINEKEN NV EUR1.60 | N/A | 7792559 | 37,544 |
| KYOCERA CORP NPV | 6971.T | 6499260 | 22,200 |
| QBE INSURANCE GROUP NPV | QBE.AX | 6715740 | 158,546 |
| SEADRILL LTD USD2 | N/A | B09RMQ1 | 47,393 |
| KAO CORP NPV | 4452.T | 6483809 | 76,300 |
| TELENOR ASA ORD NOK6 | TEL.OL | 4732495 | 105,122 |
| SAIPEM EUR1 | 006852 | 4768768 | 38,336 |
| AKZO NOBEL NV EUR2 | AKZO.AS | 5458314 | 33,531 |
| DEUTSCHE BOERSE AG NPV | DB1 | 7021963 | 28,319 |
| LI & FUNG HKD0.0125 | N/A | 6286257 | 823,600 |
| PPR SA EUR4 | PRTP.PA | 5505072 | 11,052 |
| KEPPEL CORP NPV | N/A | B1VQ5C0 | 207,400 |
| DNB ASA | DNB.OL | 4263304 | 142,102 |
| CHUBU ELECTRIC POWER CO INC NPV | 950200 | 6195609 | 98,800 |
| KANSAI ELECTRIC POWER CO INC NPV | 9503.T | 6483489 | 108,900 |
| DAIICHI SANKYO COMPANY LIMITED NPV | N/A | B0J7D91 | 97,900 |
| MICHELIN(CIE GLE DES ETABL.) EUR2(REGD) | MICP.PA | 4588364 | 26,140 |
| MS&AD INSURANCE GROUP HLDGS INC NPV | N/A | B2Q4CS1 | 82,741 |
| CENTRAL JAPAN RAILWAY CO NPV | 902200 | 6183552 | 217 |
| MURATA MANUFACTURING CO NPV | 6981.OS | 6610403 | 29,400 |
| ARM HLDGS ORD GBP0.0005 | ARM | 0059585 | 195,183 |
| BRITISH SKY BROADCASTING GROUP ORD GBP0.50 | BSY | 0141192 | 165,122 |
| HONG KONG & CHINA GAS CO HKD0.25 | 0003.HK | 6436557 | 688,077 |
| AMP NPV(POST RECON) | N/A | 6709958 | 408,044 |
| DAI-ICHI LIFE INSURANCE CO NPV | N/A | B601QS4 | 1,307 |
| SAMPO SER'A'NPV | SAMAS.H | 5226038 | 60,815 |
| MARUBENI CORP NPV | 8002.T | 6569464 | 240,000 |
| FUJIFILM HLDGS CORP NPV | 4901.T | 6356525 | 67,300 |
| DANSKE BANK A/S DKK10 | N/A | 4588825 | 95,087 |
| FRESENIUS SE & CO KGAA | FRE | 4352097 | 16,471 |
| HENKEL AG & CO KGAA NON.V PRF NPV | HEN3 | 5076705 | 25,664 |
| BRAMBLES LTD ORD NPV | N/A | B1FJ0C0 | 214,883 |
| KUBOTA CORP NPV | 6326.T | 6497509 | 168,000 |
| SYNTHES INC WILMINGTON CHF0.001 | N/A | B014635 | 9,502 |
| LEGAL & GENERAL GROUP ORD GBP0.025 | LGEN | 0560399 | 850,975 |
| SUNCORP GROUP LTD NPV | SME | 6585084 | 186,730 |
| TOKYO GAS CO NPV | 9531.T | 6895448 | 356,000 |
| FORTUM OYJ EUR3.40 | FVM1V | 5579550 | 64,290 |
| FAST RETAILING CO NPV | 9983.T | 6332439 | 7,700 |
| WOLSELEY PLC ORD GBP0.10 | WOS | B3YWCQ2 | 41,326 |
| INFINEON TECHNOLOGIES AG NPV | IFX | 5889505 | 157,454 |
| KEYENCE CORPORATION NPV | 6861.T | 6490995 | 6,010 |
| SUMITOMO MITSUI TR HLDGS INC NPV | N/A | 6431897 | 452,400 |
| TECHNIP NPV | TECF.PA | 4874160 | 14,327 |
| AP MOLLER-MAERSK A/S 'B'DKK1000 | DSAC_B. | 4253048 | 194 |
| TELECOM ITALIA SPA(NEW) EUR0.55 | N/A | 7634394 | 1,359,103 |
| HANG SENG BANK HKD5 | 0011.HK | 6408374 | 111,300 |
| KINGFISHER ORD GBP0.157142857 | KGF | 3319521 | 343,149 |
| REED ELSEVIER ORD GBP0.144397 | REL | B2B0DG9 | 176,487 |
| SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV | SEB_A.S | 4813345 | 205,021 |
| ORICA NPV | ORI.AX | 6458001 | 52,697 |
| RANDGOLD RESOURCES ORD USD0.05 | RRS | B01C3S3 | 13,263 |
| THYSSENKRUPP AG NPV | TKA | 5636927 | 56,057 |
| TORAY INDUSTRIES INC NPV | 3402.T | 6897143 | 212,000 |
| POWER ASSETS HOLDINGS LTD | 0006.HK | 6435327 | 201,000 |
| BOC HONG KONG(HLDGS) ORD HKD5 | N/A | 6536112 | 538,500 |
| SVENSKA CELLULOSA AB-SCA SER'B'NPV | N/A | B1VVGZ5 | 83,891 |
| NIDEC CORP NPV | 6594.T | 6640682 | 15,800 |
| SGS SA CHF1(REGD) | SGSN | 4824778 | 799 |
| RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81 | 013190 | 4712798 | 28,082 |
| EISAI CO NPV | 4523.T | 6307200 | 36,600 |
| HOYA CORP NPV | 7741.T | 6441506 | 63,100 |
| INVESTOR AB SER'B'NPV | INVEB.S | 5679591 | 66,078 |
| FUJITSU NPV | 6702.T | 6356945 | 270,000 |
| ORIX CORP NPV | 8591.T | 6661144 | 15,230 |
| MORRISON(WM.)SUPERMARKETS ORD GBP0.10 | MRW | 0604316 | 317,238 |
| SECOM CO NPV | 9735.T | 6791591 | 30,500 |
| JFE HOLDINGS INC NPV | N/A | 6543792 | 67,000 |
| MACQUARIE GROUP LTD NPV | N/A | B28YTC2 | 50,686 |
| PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | PAH3 | 7101069 | 22,237 |
| SUMITOMO ELECTRIC INDUSTRIES NPV | 5802.T | 6858708 | 109,700 |
| SKF AB SER'B'NPV | N/A | B1Q3J35 | 56,845 |
| BURBERRY GROUP ORD GBP0.0005 | BRBY | 3174300 | 63,539 |
| KIRIN HLDGS CO LTD NPV | 2503.T | 6493745 | 119,000 |
| ASSA ABLOY AB SER'B'NPV | N/A | 5698789 | 45,614 |
| WHARF(HLDGS) HKD1 | 0004.HK | 6435576 | 221,500 |
| TOKYO ELECTRON NPV | 8035.T | 6895675 | 24,800 |
| LAFARGE EUR4 | LAFP.PA | 4502706 | 29,311 |
| SWISSCOM AG CHF1(REGD) | SCMZ_N. | 5533976 | 3,408 |
| AGGREKO ORD GBP0.13708387 | AGK | B4WQ2Z2 | 38,568 |
| AMCOR ORD NPV | AMC.AX | 6066608 | 178,176 |
| NIKON CORP NPV | 7731.T | 6642321 | 49,700 |
| HANG LUNG PROPERTIES HKD1 | 101 | 6030506 | 358,000 |
| KONE OYJ NPV ORD 'B' | N/A | B09M9D2 | 22,532 |
| YARA INTERNATIONAL ASA NOK1.7 | N/A | 7751259 | 27,229 |
| SMC CORP NPV | 6273.T | 6763965 | 7,800 |
| MARKS & SPENCER GROUP ORD GBP0.25 | MKS | 3127489 | 230,527 |
| TENARIS S.A. USD1 | N/A | 7538515 | 68,422 |
| ATLAS COPCO AB SER'B'NPV | N/A | B1QGR74 | 57,294 |
| AEGON NV EUR0.12 | AEGN.AS | 5927375 | 251,786 |
| ASAHI GLASS CO NPV | 5201.T | 6055208 | 146,000 |
| RESONA HLDGS INC NPV | N/A | 6421553 | 274,000 |
| SANDS CHINA LTD USD0.01 | N/A | B5B23W2 | 351,100 |
| ALSTOM EUR7 | N/A | B0DJ8Q5 | 30,274 |
| COMMERZBANK AG ORD NPV | CBK | 4325538 | 511,151 |
| NKSJ HLDGS INC NPV | N/A | B62G7K6 | 54,250 |
| SMITH & NEPHEW ORD USD0.20 | SN. | 0922320 | 129,454 |
| K&S AG NPV | N/A | B54C017 | 25,183 |
| STANDARD LIFE PLC ORD GBP0.10 | SL. | B16KPT4 | 339,403 |
| KONINKLIJKE DSM NV EUR1.50 | N/A | B0HZL93 | 22,461 |
| MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 1 | N/A | B00L2M8 | 11,098 |
| REED ELSEVIER NV EUR0.07 | ELSN.AS | 4148810 | 99,932 |
| ASAHI GROUP HOLDINGS LTD | 2502.T | 6054409 | 56,300 |
| CHRISTIAN DIOR EUR2 | DIOR.PA | 4061393 | 7,966 |
| GEBERIT CHF0.10(REGD) | N/A | B1WGG93 | 5,723 |
| CARLSBERG 'B'DKK20 | CARCB.C | 4169219 | 15,596 |
| LINK REAL ESTATE INVESTMENT TRUST UNITS | N/A | B0PB4M7 | 326,500 |
| SUMITOMO REALTY & DEVELOPMENT CO NPV | 883000 | 6858902 | 52,000 |
| INTERNATIONAL POWER ORD GBP0.50 | IPR | 0632016 | 221,517 |
| ANTOFAGASTA GBP0.05 | ANTO | 0045614 | 57,370 |
| LAND SECURITIES GROUP ORD GBP0.10 | LAND | 3180943 | 112,231 |
| SWIRE PACIFIC 'A'HKD0.60 | 0019.HK | 6867748 | 105,000 |
| FIAT INDUSTRIAL SPA EUR1.5 | N/A | B52B4V4 | 111,441 |
| TERUMO CORP NPV | 4543.T | 6885074 | 24,600 |
| SWEDISH MATCH AB NPV | SWMA.ST | 5048566 | 31,052 |
| JULIUS BAER GRUPPE AG CHF0.02 (REGD) | N/A | B4R2R50 | 30,171 |
| LEGRAND PROMESSE EUR4 | N/A | B11ZRK9 | 32,487 |
| SUZUKI MOTOR CORP NPV | 726900 | 6865504 | 49,300 |
| ASAHI KASEI CORP NPV | 3407.T | 6054603 | 185,000 |
| STOCKLAND TRUST GROUP NPV UNITS/ORD | SGP | 6850856 | 345,743 |
| ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25 | RBS | 0754783 | 2,611,300 |
| SUMITOMO METAL MINING CO NPV | 5713.T | 6858849 | 78,000 |
| VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2 | N/A | B197DR6 | 16,449 |
| JOHNSON MATTHEY GBP1 | JMAT | 0476407 | 31,452 |
| MITSUBISHI CHEMICAL HLDGS CORP NPV | N/A | B0JQTJ0 | 198,500 |
| PUBLICIS GROUPE SA EUR0.40 | PUBP.PA | 4380429 | 20,951 |
| WILMAR INTERNATIONAL LTD NPV | N/A | B17KC69 | 281,294 |
| AJINOMOTO CO INC NPV | 2802.T | 6010906 | 97,000 |
| GENTING SINGAPORE PLC ORD USD0.10(REGD) | N/A | 6366795 | 888,296 |
| GIVAUDAN AG CHF10 | GIVZ_N. | 5980613 | 1,208 |
| SNAM SPA | N/A | 7251470 | 234,554 |
| TRANSURBAN GROUP NPV (POST RECON) | N/A | 6200882 | 189,126 |
| WESTFIELD RETAIL TRUST UNITS NPV | N/A | B624885 | 421,890 |
| NEXT ORD GBP0.10 | NXT | 3208986 | 25,276 |
| HEIDELBERGCEMENT AG NPV | HEI | 5120679 | 20,658 |
| AEON CO NPV | 8267.T | 6480048 | 87,300 |
| CAPITA PLC ORD GBP0.02066667 | CPI | B23K0M2 | 90,428 |
| SOLVAY S.A. NPV | SOLB_T. | 4821100 | 8,828 |
| ILUKA RESOURCES NPV | ILU.AX | 6957575 | 61,000 |
| MAN SE ORD NPV | MAN | 5563520 | 9,368 |
| FORTESCUE METALS GROUP NPV | N/A | 6086253 | 182,904 |
| CONTINENTAL AG NPV | CON | 4598589 | 11,825 |
| INSURANCE AUSTRALIA GROUP NPV | N/A | 6271026 | 304,313 |
| COCA-COLA AMATIL NPV | CCL.AX | 6123451 | 82,949 |
| SKANSKA AB SER'B'NPV | N/A | 7142091 | 58,480 |
| UPM-KYMMENE OYJ NPV | UPM1V.H | 5051252 | 76,827 |
| SODEXO EUR4 | N/A | 7062713 | 13,755 |
| OSAKA GAS CO NPV | 9532.T | 6661768 | 275,000 |
| S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV | N/A | B00ZQQ2 | 43,692 |
| RAKUTEN NPV | 4755.Q | 6229597 | 1,057 |
| QR NATIONAL LTD NPV | N/A | B4N2S40 | 249,664 |
| KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD) | N/A | B142S60 | 7,921 |
| HENKEL AG & CO KGAA | HEN | 5002465 | 19,019 |
| WEIR GROUP ORD GBP0.125 | WEIR | 0946580 | 30,916 |
| SUMITOMO METAL INDUSTRIES NPV | 5405.T | 6858827 | 494,000 |
| OTSUKA HLDGS CO LTD NPV | N/A | B5LTM93 | 36,500 |
| SHARP CORP NPV | 6753.T | 6800602 | 145,000 |
| DAIKIN INDUSTRIES NPV | 6367.T | 6250724 | 34,300 |
| DAIWA SECURITIES GROUP INC NPV | 8601.T | 6251448 | 245,400 |
| SUMITOMO CHEMICAL CO NPV | 4005.T | 6858560 | 233,000 |
| WEST JAPAN RAILWAY CO NPV | 9021.T | 6957995 | 24,900 |
| ALFA LAVAL AB NPV | N/A | 7332687 | 49,333 |
| AGL ENERGY NPV | N/A | B0ZNPN1 | 67,172 |
| NITTO DENKO CORP NPV | 6988.T | 6641801 | 24,200 |
| SMITHS GROUP ORD GBP0.375 | SMIN | B1WY233 | 58,037 |
| NOVOZYMES A/S DKK2 B | N/A | B798FW0 | 33,601 |
| SUBSEA 7 SA COM STK USD2 | N/A | 5258246 | 41,584 |
| ASSOCIATED BRITISH FOODS ORD 5 15/22P | ABF | 0673123 | 52,216 |
| ISUZU MOTORS NPV | N/A | 6467104 | 175,000 |
| T&D HOLDINGS INC NPV | N/A | 6744294 | 84,400 |
| ADECCO SA CHF1(REGD) | N/A | 7110720 | 19,573 |
| INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617 | IHG | B1WQCS4 | 43,003 |
| MERCK KGAA NPV | MRK | 4741844 | 9,445 |
| UNITED UTILITIES GROUP PLC ORD GBP0.05 | UU. | B39J2M4 | 99,827 |
| ABERTIS INFRAESTRUCTURAS EUR3 | N/A | 4065663 | 56,969 |
| CAP GEMINI EUR8 | CAPP.PA | 4163437 | 21,962 |
| AISIN SEIKI CO NPV | 725900 | 6010702 | 27,100 |
| PETROFAC ORD USD0.025 | PFC | B0H2K53 | 37,921 |
| SAGE GROUP GBP0.01 | SGE | 0802165 | 193,996 |
| G4S PLC ORD GBP0.25 | GFS | B01FLG6 | 208,390 |
| TDK CORP NPV | 6762.T | 6869302 | 18,200 |
| SCANIA AB SER'B'NPV | N/A | B1RDYG2 | 47,502 |
| ORKLA ASA NOK1.25 | N/A | B1VQF42 | 113,485 |
| TELE2 AB SER'B'NPV | N/A | B085590 | 46,444 |
| CAPITALAND LTD NPV | N/A | 6309303 | 382,097 |
| DAITO TRUST CONSTRUCTION CO NPV | 1878.T | 6250508 | 10,600 |
| LANXESS AG NPV | LXS | B05M8B7 | 12,430 |
| CREDIT AGRICOLE EUR3 | N/A | 7262610 | 145,468 |
| BEIERSDORF AG NPV | BEI | 5107401 | 14,824 |
| YAMATO HOLDINGS CO NPV | 9064.T | 6985565 | 58,600 |
| BRITISH LAND CO PLC ORD GBP0.25 | BLND | 0136701 | 123,817 |
| SHISEIDO CO NPV | 4911.T | 6805265 | 52,900 |
| KINTETSU CORP NPV | 9041.T | 6492968 | 240,000 |
| RICOH CO NPV | 775200 | 6738220 | 99,000 |
| DAIWA HOUSE INDUSTRY CO NPV | 1925.T | 6251363 | 71,000 |
| ELAN CORP ORD EUR0.05 | ELN.I | 4305507 | 72,919 |
| BANK OF EAST ASIA HKD2.50 | 0023.HK | 6075648 | 227,140 |
| METSO OYJ NPV | MEO1V.H | 5713422 | 19,002 |
| RSA INSURANCE GROUP PLC ORD GBP0.275 | RSA | 0661689 | 518,543 |
| OMV AG NPV | OMVV.VI | 4651459 | 24,201 |
| JGC CORP NPV | 1963.T | 6473468 | 31,000 |
| WORLEYPARSONS LTD NPV | N/A | 6562474 | 28,596 |
| GROUPE BRUXELLES LAMBERT(NEW) NPV | N/A | 7097328 | 11,926 |
| SCHINDLER-HLDG AG PTG CERT CHF0.10 | N/A | B11TCY0 | 7,193 |
| HANG LUNG GROUP HKD1 | 0010.HK | 6408352 | 131,000 |
| RESOLUTION LTD ORD NPV | RSL | B62W232 | 206,639 |
| KERRY GROUP PLC 'A'ORD EUR0.125 | KYGA.I | 4519579 | 20,769 |
| HENDERSON LAND DEVELOPMENT CO HKD2 | 0012.HK | 6420538 | 141,000 |
| UMICORE SA NPV | 003626 | 4005001 | 16,926 |
| BANK OF YOKOHAMA NPV | 8332.T | 6986449 | 182,000 |
| BOUYGUES EUR1 | BOUY.PA | 4002121 | 27,727 |
| EDF EUR0.50 | N/A | B0NJJ17 | 35,317 |
| ODAKYU ELECTRIC RAILWAY CO NPV | N/A | 6656106 | 92,000 |
| INTERTEK GROUP ORD GBP0.01 | ITRK | 3163836 | 23,864 |
| SEVERN TRENT ORD GBP0.9789 | SVT | B1FH8J7 | 34,987 |
| GEA GROUP AG NPV | G1A | 4557104 | 25,872 |
| KYUSHU ELECTRIC POWER CO INC NPV | 950800 | 6499806 | 59,400 |
| AMADEUS IT HLDG SA EUR0.01 A | N/A | B3MSM28 | 45,829 |
| AMEC PLC GBP0.50 | AMEC | 0028262 | 49,302 |
| UNI.CHARM CORP NPV | 8113.T | 6911485 | 16,800 |
| SHIZUOKA BANK NPV | 8355.T | 6805328 | 85,000 |
| GAS NATURAL SDG SA EUR1 | CTG.MC | 5650422 | 50,641 |
| REXAM ORD 64 2/7P | REX | 0425045 | 129,624 |
| ASX LTD NPV | ASX | 6129222 | 25,804 |
| DAI NIPPON PRINTING CO NPV | 7912.T | 6250906 | 83,000 |
| WARTSILA OYJ ABP NPV EUR | METBS.H | 4525189 | 24,844 |
| SAINSBURY(J) ORD GBP0.28 4/7 | SBRY | B019KW7 | 179,275 |
| GETINGE AB SER'B'NPV | N/A | 7698356 | 29,643 |
| GLENCORE INTL PLC ORD USD0.01 | N/A | B4T3BW6 | 122,749 |
| ALCATEL LUCENT EUR2'A' | CGEP.PA | 5975006 | 337,991 |
| TOYOTA INDUSTRIES CORP NPV | 620100 | 6900546 | 26,700 |
| DENTSU INC NPV | 7751.T | 6416281 | 26,901 |
| INCITEC PIVOT NPV | N/A | 6673042 | 240,703 |
| TELECOM ITALIA SPA(NEW) DI RISP EUR0.55 | N/A | 7634402 | 889,255 |
| SAFRAN S.A. EUR0.20 | N/A | B058TZ6 | 24,713 |
| GPT GROUP ORD NPV | GPT.AX | 6365866 | 246,940 |
| DELHAIZE FRERES ET CIE(LE LION)SA NPV | DELB_T. | 4262118 | 14,949 |
| WOLTERS-KLUWER NV CVA EUR0.12 | WLSNC.A | 5671519 | 44,149 |
| ENERGIAS DE PORTUGAL SA EUR1 | EDPP.IN | 4103596 | 281,078 |
| SONOVA HLDGS AG CHF0.05 | N/A | 7156036 | 7,282 |
| TOKYU CORP NPV | 9005.T | 6896548 | 169,000 |
| JS GROUP CORP NPV | 5938.T | 6900212 | 38,700 |
| FRESNILLO PLC ORD USD0.50 | N/A | B2QPKJ1 | 26,673 |
| KABEL DEUTSCHLAND HLDG AG NPV | N/A | B4T92J8 | 13,394 |
| GKN ORD GBP0.10 | GKN | 3064650 | 231,349 |
| SEKISUI HOUSE NPV | 1928.T | 6793906 | 85,000 |
| CHUGOKU ELECTRIC POWER CO INC NPV | 950400 | 6195900 | 44,100 |
| TOHOKU ELECTRIC POWER CO INC NPV | 9506.T | 6895266 | 67,800 |
| ELECTROLUX AB SER'B'NPV | N/A | B1KKBX6 | 36,109 |
| TOBU RAILWAY CO NPV | 9001.T | 6895169 | 152,000 |
| CARNIVAL ORD USD1.66 | CCL | 3121522 | 26,866 |
| YAMADA DENKI CO NPV | 983100 | 6985026 | 12,100 |
| NORSK HYDRO ASA NOK1.098 | N/A | B11HK39 | 130,353 |
| MITSUI O.S.K.LINES NPV | 910400 | 6597584 | 171,000 |
| ATLANTIA SPA EUR1 | N/A | 7667163 | 46,629 |
| NIPPON BUILDING FUND INC REIT | N/A | 6396800 | 81 |
| GOODMAN GROUP NPV (STAPLED UNITS) | N/A | B03FYZ4 | 1,048,657 |
| RED ELECTRICA CORPORACION SA | N/A | 5723777 | 15,225 |
| ASCIANO LTD NPV DFD 14/12/11(EX RIGHT) | N/A | B1YC5L4 | 145,031 |
| ORIENTAL LAND CO NPV | 466100 | 6648891 | 7,400 |
| HEINEKEN HLDG ORD EUR1.6 | N/A | B0CCH46 | 17,115 |
| MTR CORP HKD1 | N/A | 6290054 | 215,000 |
| ITV ORD GBP0.10 | ITV | 3398649 | 556,958 |
| CASINO GUICHARD-PERRACHON EUR1.53 | CASP.PA | 4178419 | 7,759 |
| LUNDIN PETROLEUM AB NPV | N/A | 7187627 | 32,307 |
| TATE & LYLE ORD GBP0.25 | TATE | 0875413 | 68,087 |
| BUNZL ORD GBP0.32142857 | BNZL | B0744B3 | 49,220 |
| FUGRO NV EUR0.05 | N/A | B096LW7 | 10,238 |
| DASSAULT SYSTEMES SA EUR1 | DAST.PA | 5330047 | 8,974 |
| SHIKOKU ELECTRIC POWER CO INC NPV | 950700 | 6804347 | 27,000 |
| SINGAPORE EXCHANGE NPV | N/A | 6303866 | 129,000 |
| KURARAY CO NPV | 3405.T | 6497662 | 51,100 |
| FRASER & NEAVE NPV | N/A | B17NLV6 | 136,745 |
| ROHM CO NPV | 6963.OS | 6747204 | 14,400 |
| METRO AG NPV | MEO | 5041413 | 18,336 |
| SINO LAND CO ORD HKD1 | 0083.HK | 6810429 | 407,000 |
| ACCOR EUR3 | ACCP.PA | 5852842 | 20,649 |
| BELGACOM NPV | N/A | B00D9P6 | 22,632 |
| NEC CORP NPV | N/A | 6640400 | 365,000 |
| HEXAGON AB SER'B'NPV | N/A | B1XFTL2 | 35,480 |
| WHITBREAD ORD GBP0.76797385 | WTB | B1KJJ40 | 26,467 |
| SINGAPORE AIRLINES NPV | SIAL.SI | 6811734 | 80,866 |
| SONIC HEALTHCARE LTD NPV | SHL | 6821120 | 55,075 |
| ARKEMA EUR10 | N/A | B0Z5YZ2 | 7,749 |
| NEW WORLD DEVELOPMENT CO HKD1 | 0017.HK | 6633767 | 514,195 |
| MEGGITT ORD GBP0.05 | MGGT | 0575809 | 114,331 |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 700,713 |
| VOLKSWAGEN AG ORD NPV | VOW | 5497102 | 4,131 |
| MITSUBISHI MOTOR CORP NPV | 721100 | 6598446 | 578,000 |
| DEXUS PROPERTY GROUP NPV (STAPLED) | N/A | B033YN6 | 723,047 |
| GROUPE EUROTUNNEL SA EUR0.4 | N/A | B292JQ9 | 79,848 |
| NIPPON YUSEN KK NPV | 9101.T | 6643960 | 230,000 |
| NOKIAN RENKAA(NOKIAN TYRES) NPV | N/A | B07G378 | 15,408 |
| CHIBA BANK NPV | 833100 | 6190563 | 108,000 |
| YAHOO JAPAN CORPORATION NPV | 4689.Q | 6084848 | 2,164 |
| ICL-ISRAEL CHEMICALS ORD ILS1 | N/A | 6455530 | 64,924 |
| ONO PHARMACEUTICAL CO NPV | 4528.OS | 6660107 | 12,300 |
| SCOR SE EUR7.876972 | N/A | B1LB9P6 | 25,383 |
| BOLIDEN AB NPV. | N/A | B1XCBX9 | 38,293 |
| HAMMERSON PLC ORD GBP0.25 | HMSO | 0406501 | 106,964 |
| ERSTE GROUP BANK AG | 065201 | 5289837 | 26,474 |
| DSV DKK1 | N/A | B1WT5G2 | 28,561 |
| STMICROELECTRONICS EUR1.04 | N/A | 5962332 | 89,219 |
| TOPPAN PRINTING CO NPV | 7911.T | 6897024 | 84,000 |
| KINNEVIK INVESTMENTS AB SER'B'NPV | N/A | B00GC12 | 28,791 |
| MAKITA CORP NPV | 658600 | 6555805 | 15,700 |
| AGEAS NV NPV | N/A | 7266139 | 309,770 |
| NOBLE GROUP HKD0.25 | N/A | B01CLC3 | 581,945 |
| MIRVAC GROUP STAPLED SHS NPV | N/A | 6161978 | 510,426 |
| FERROVIAL SA ORD EUR0.2 | N/A | B038516 | 51,418 |
| LEND LEASE GROUP NPV | LLC.AX | 6512004 | 81,239 |
| BABCOCK INTERNATIONAL GROUP ORD GBP0.60 | BAB | 0969703 | 53,880 |
| VEOLIA ENVIRONNEMENT EUR5 | N/A | 4031879 | 52,951 |
| CAMPBELL BROTHERS ORD NPV | N/A | 6161729 | 10,082 |
| TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22 | N/A | B01BN57 | 168,847 |
| RANDSTAD HLDGS EUR0.10 | 37912 | 5228658 | 16,748 |
| OMRON CORP NPV | 6645.OS | 6659428 | 28,500 |
| BUREAU VERITAS EUR0.12 | N/A | B28DTJ6 | 7,649 |
| KAWASAKI HEAVY INDUSTRIES NPV | 7012.T | 6484620 | 199,000 |
| FUJI HEAVY INDUSTRIES NPV | 727000 | 6356406 | 82,000 |
| SIKA FINANZ AG CH0.60 | SIK | 4808084 | 286 |
| KEIKYU CORP | 900600 | 6487306 | 70,000 |
| CITY DEVELOPMENTS NPV | CTDM.SI | 6197928 | 70,000 |
| CROWN LTD NPV | N/A | B29LCJ0 | 68,863 |
| CGG VERITAS EUR0.40 | 012016 | 4215394 | 20,194 |
| FIAT SPA EUR3.5 | FIA.MI | 5748521 | 107,087 |
| TNT EXPRESS NV EUR0.08 | N/A | B3Y0JD2 | 49,327 |
| STORA ENSO OYJ SER'R'NPV | STERV.H | 5072673 | 81,451 |
| SERCO GROUP GBP0.02 | SRP | 0797379 | 69,079 |
| SHIMANO INC NPV | 7309.OS | 6804820 | 10,500 |
| UCB S.A. NPV | UCBB_T. | 5596991 | 15,073 |
| KOBE STEEL NPV | 540600 | 6496023 | 349,000 |
| SEGA SAMMY HLDGS INC NPV | N/A | B02RK08 | 31,700 |
| SUEZ ENVIRONNEMENT CO EUR4 | N/A | B3B8D04 | 41,170 |
| NTT DATA CORP NPV | 9613.T | 6125639 | 177 |
| TOKYO ELECTRIC POWER CO INC NPV | 9501.T | 6895404 | 217,200 |
| TOYOTA TSUSHO CORP NPV | N/A | 6900580 | 29,700 |
| ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5 | N/A | B01FLQ6 | 20,058 |
| OJI PAPER CO NPV | 3861.T | 6657701 | 120,000 |
| BANCO POPULAR ESPANOL EUR0.10 | N/A | B0BV6K3 | 144,529 |
| ISETAN MITSUKOSHI HLDGS LTD NPV | N/A | B2Q4CL4 | 52,460 |
| AP MOLLER-MAERSK A/S 'A'DKK1000 | N/A | 4253059 | 77 |
| MAN GROUP ORD USD0.03428571 | EMG | B28KQ18 | 283,962 |
| EDENRED EUR2 | N/A | B62G1B5 | 22,139 |
| ARYZTA AG CHF0.02 | N/A | B39VJC9 | 11,829 |
| SINGAPORE PRESS HLDGS NPV | N/A | B012899 | 193,000 |
| LUXOTTICA GROUP EUR0.06 | N/A | 4800659 | 16,338 |
| ACTELION CHF0.50 | N/A | B1YD5Q2 | 15,493 |
| SEMBCORP INDUSTRIES NPV | N/A | B08X163 | 139,000 |
| LINDT & SPRUENGLI AG CHF100(REGD) | LISZ_N | 5962309 | 16 |
| KEIO CORP NPV | 900800 | 6487362 | 81,000 |
| HUTCHISON PORT HLDG TRUST NPV | N/A | B56ZM74 | 732,000 |
| SHIONOGI & CO NPV | 4507.T | 6804682 | 41,800 |
| LEIGHTON HLDGS LTD NPV | LEI | 6511227 | 21,201 |
| JAPAN REAL ESTATE INVESTMENT CO REIT | N/A | 6397580 | 65 |
| TOLL HLDGS LTD NPV | N/A | 6693749 | 95,029 |
| JARDINE CYCLE & CARRIAGE NPV | N/A | 6242260 | 15,000 |
| WYNN MACAU LTD HKD0.001 | N/A | B4JSTL6 | 218,000 |
| NIPPON ELECTRIC GLASS NPV | N/A | 6642666 | 60,500 |
| JERONIMO MARTINS SGPS EUR1. | N/A | B1Y1SQ7 | 30,837 |
| KONICA MINOLTA HOLDINGS INC NPV | 4902.T | 6496700 | 67,000 |
| KBC GROEP NV NPV | KBKB_T. | 4497749 | 24,045 |
| GALP ENERGIA SGPS EUR1 CLS'B' | N/A | B1FW751 | 32,391 |
| YAMAHA MOTOR CO NPV | 727200 | 6985264 | 39,200 |
| UNIONE DI BANCHE ITALIANE SCPA EUR2.5 | N/A | 7622225 | 120,581 |
| THALES EUR3 | TCFP.PA | 4162791 | 15,262 |
| KONINKLIJKE VOPAK EUR0.50 | VOPA.AS | 5809428 | 9,844 |
| GOLDEN AGRI RESOURCES USD0.025 | N/A | 6164472 | 942,612 |
| BRENNTAG AG NPV | N/A | B4YVF56 | 4,687 |
| MINI MSCI EAFE FUTURE MAR12 16/MAR/2012 (MFSH2) | N/A | MFSH2ID | 350 |
| VOESTALPINE AG NPV | 093750 | 4943402 | 15,384 |
| SINGAPORE TECHNOLOGIES ENGINEERING NPV | STEG.SI | 6043214 | 214,000 |
| TELEKOM AUSTRIA(TA) NPV | N/A | 4635088 | 46,517 |
| N.G.K.INSULATORS NPV | 5333.T | 6619507 | 39,000 |
| OLYMPUS CORP NPV | 7733.T | 6658801 | 32,200 |
| KAZAKHMYS GBP0.20(USD) | KAZ | B0HZPV3 | 30,367 |
| BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007 | N/A | B1X8QN2 | 165,582 |
| FLETCHER BUILDING NPV | N/A | 6341606 | 97,382 |
| OZ MINERALS LTD NPV | OXR | 6397825 | 45,341 |
| JSR CORP NPV | 418500 | 6470986 | 25,100 |
| COLOPLAST SER'B'DKK5(REGD) | N/A | B04TZX0 | 3,188 |
| BALOISE HOLDING AG CHF0.1 | N/A | 7124594 | 6,650 |
| SEKISUI CHEMICAL CO NPV | 4204.T | 6793821 | 61,000 |
| CAIXABANK | N/A | B283W97 | 110,976 |
| DAIHATSU MOTOR CO NPV | 726200 | 6250304 | 27,000 |
| COCHLEAR NPV | COH | 6211798 | 7,945 |
| MITSUBISHI MATERIALS CORP NPV | 5711.T | 6597089 | 160,000 |
| EUTELSAT COMMUNICATIONS EUR1 | N/A | B0M7KJ7 | 13,868 |
| SHANGRI-LA ASIA HKD1 | 0069.HK | 6771032 | 206,833 |
| COMPUTERSHARE NPV | CPU.AX | 6180412 | 62,237 |
| CHUGAI PHARMACEUTICAL CO NPV | 4519.T | 6196408 | 31,300 |
| ENAGAS SA EUR1.50 | N/A | 7383072 | 25,068 |
| SEMBCORP MARINE NPV | SCMN.SI | 6205133 | 119,800 |
| BANK HAPOALIM B.M. ILS1 | POLI.TA | 6075808 | 157,333 |
| BANK LEUMI LE-ISRAEL B.M. ORD ILS1 | LUMI.TA | 6076425 | 175,763 |
| QIAGEN NV EUR0.01 | QIA | 5732825 | 32,717 |
| NATIXIS EUR1.60 | N/A | B1HDJL2 | 137,637 |
| ALUMINA NPV | AWC.AU | 6954985 | 341,642 |
| METCASH LIMITED NPV | N/A | B0744W4 | 109,018 |
| KERRY PROPERTIES ORD HKD1 | 683 | 6486314 | 104,500 |
| LAWSON NPV | 2651.T | 6266914 | 8,400 |
| INMARSAT ORD EUR0.0005 | ISAT | B09LSH6 | 64,802 |
| LAGARDERE GROUP S.C.A. EUR6.10(REGD) | LAGA.PA | 4547213 | 16,523 |
| PRYSMIAN SPA EUR0.10 | N/A | B1W4V69 | 28,551 |
| SWISS LIFE HOLDING AG CHF17(EXH OFFER) | N/A | 7437805 | 4,267 |
| NSK NPV | 6471.T | 6641544 | 62,000 |
| PORTUGAL TELECOM SGPS SA EUR0.03(REGD) | PTCO.IN | 5817186 | 95,460 |
| CFS RETAIL PROPERTY TRUST UNITS | GAN | 6361370 | 258,413 |
| BANKIA SA EUR2 | N/A | B66N1X4 | 121,286 |
| SULZER AG CHF0.01 | SULZ_N. | 4854719 | 3,380 |
| ADMIRAL GROUP PLC ORD GBP0.001 | ADM | B02J639 | 28,388 |
| ENEL GREEN POWER SPA EUR0.2 | N/A | B4TWTW9 | 245,011 |
| SWATCH GROUP CHF0.45(REGD) | N/A | 7184736 | 6,078 |
| ICAP ORD GBP0.10 | IAP | 3387216 | 78,558 |
| TELECOM CORP OF NEW ZEALAND NPV | TEL.NZ | 6881436 | 269,465 |
| BORAL LTD NPV | BLD.AX | 6218670 | 102,193 |
| COCA-COLA HBC S.A. EUR1.50 | HLB.AT | 4420723 | 25,655 |
| SJM HOLDINGS LIMITED NPV | N/A | B2NR3Y6 | 231,000 |
| SHOWA DENKO KK NPV | 400400 | 6805469 | 210,000 |
| INVESTEC PLC ORD GBP0.0002 | INVP | B17BBQ5 | 75,193 |
| JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY | N/A | B60QWJ2 | 61,226 |
| CAPITAMALL TRUST MANAGEMENT UNITS | N/A | 6420129 | 330,200 |
| TATTS GROUP LTD NPV | N/A | B0CRCP7 | 185,187 |
| COBHAM ORD GBP0.025 | COB | B07KD36 | 159,003 |
| MEDIOBANCA SPA EUR0.50 | MDBI.MI | 4574813 | 72,338 |
| FUKUOKA FINANCIAL GROUP INC. NPV | N/A | B1TK1Y8 | 108,000 |
| IHI CORP NPV | 7013.T | 6466985 | 185,000 |
| HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD) | HNR1 | 4511809 | 8,469 |
| NIPPON EXPRESS CO COM NPV | 9062.T | 6642127 | 119,000 |
| GLOBAL LOGISTIC PROPERTIES LTD NPV | N/A | B4KJWS6 | 268,000 |
| HIROSE ELECTRIC CO NPV | 6806.T | 6428725 | 4,500 |
| SBM OFFSHORE N.V. EUR0.25 | N/A | B156T57 | 25,569 |
| KLEPIERRE EUR1.40 | N/A | 7582556 | 14,603 |
| IMMOFINANZ AG NPV | N/A | 5679911 | 131,576 |
| HOKURIKU ELECTRIC POWER CO INC NPV | N/A | 6433127 | 24,500 |
| BANCO POPOLARE SOCIETA COOPERATIVA EUR | N/A | B1Z9G88 | 246,904 |
| ELISA OYJ NPV | ELIAV.H | 5701513 | 19,793 |
| NITORI HLDGS CO LTD NPV | N/A | 6644800 | 5,300 |
| BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | BMW3 | 5756030 | 7,558 |
| DENA CO LTD NPV | N/A | B05L364 | 13,700 |
| ECHO ENTERTAINMENT NPV | N/A | B3SVQF2 | 97,227 |
| DEUTSCHE LUFTHANSA AG NPV | LHA | 5287488 | 32,057 |
| SONY FINANCIAL HOLDINGS INC NPV | N/A | B249SN5 | 24,400 |
| BENESSE HOLDINGS INC | 9783.OS | 6121927 | 9,600 |
| BALFOUR BEATTY GBP0.50 | BBY | 0096162 | 100,020 |
| BROTHER INDUSTRIES NPV | N/A | 6146500 | 34,000 |
| TEIJIN NPV | 3401.T | 6880507 | 131,000 |
| WHEELOCK & CO HKD0.50 | 0020.HK | 6981488 | 128,000 |
| BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1 | BEZQ.TA | 6098032 | 263,239 |
| MITSUBISHI TANABE PHARMA CORP NPV | 450800 | 6870984 | 31,400 |
| BENDIGO & ADELAIDE BANK LTD ORD NPV | N/A | 6091280 | 51,918 |
| TREND MICRO INC NPV | 4704.Q | 6125286 | 14,700 |
| SECURITAS AB SER'B'NPV | SECU_B. | 5554041 | 44,457 |
| SUMITOMO HEAVY INDUSTRIES NPV | 6302.T | 6858731 | 78,000 |
| MEIJI HOLDINGS CO LTD NPV | N/A | B60DQV3 | 10,040 |
| GALAXY ENTERTAINMENT GROUP ORD HKD0.10 | N/A | 6465874 | 174,000 |
| PEUGEOT SA EUR1 | N/A | 7103526 | 21,299 |
| AKER SOLUTIONS ASA NOK2 | N/A | B1VLVW7 | 24,238 |
| ASCENDAS REAL ESTATE INV TRUST UNITS NPV | N/A | 6563875 | 255,466 |
| ASM PACIFIC TECHNOLOGY HKD0.10 | 0552.HK | 6002453 | 29,800 |
| KURITA WATER INDUSTRIES NPV | 6370.T | 6497963 | 16,200 |
| YAKULT HONSHA CO NPV | 2267.T | 6985112 | 13,500 |
| ELECTRIC POWER DEVELOPMENT NPV | N/A | B02Q328 | 16,300 |
| TAISHO PHARMACEUTICAL HLDGS CO LTD NPV | N/A | B3QX5G4 | 5,200 |
| HOCHTIEF AG NPV | HOT | 5108664 | 5,963 |
| CREDIT SAISON CO NPV | 8253.T | 6591809 | 20,800 |
| COLRUYT SA NPV | COLR_T. | 5806225 | 10,603 |
| BANK OF KYOTO NPV | 836900 | 6075756 | 47,000 |
| CAPITAL SHOPPING CENTRES GROUP PLC ORD GBP0.50 | CSCG | 0683434 | 78,255 |
| IBIDEN CO NPV | N/A | 6456102 | 17,100 |
| NATIONAL BANK OF GREECE EUR5(REGD) | NBG_R | 4625959 | 133,858 |
| TDC A/S DKK1 | TLD.CO | 5698790 | 52,134 |
| SANTEN PHARMACEUTICAL CO NPV | 4536.OS | 6776606 | 10,400 |
| JOYO BANK NPV | 8333.T | 6479767 | 91,000 |
| CHEUNG KONG INFRASTRUCTURE HLDGS HKD1 | 1038 | 6212553 | 70,000 |
| 3I GROUP ORD GBP0.738636 | III | B1YW440 | 135,904 |
| BIC EUR3.82 | BICP.PA | 5298781 | 4,079 |
| OBAYASHI CORP NPV | 1802.T | 6656407 | 91,000 |
| UBE INDUSTRIES NPV | 4208.T | 6910705 | 141,000 |
| EURASIAN NATURAL RESOURCES CORP USD0.20(USD) | ENRC | B29BCK1 | 36,693 |
| NAMCO BANDAI HOLDINGS INC NPV | N/A | B0JDQD4 | 28,900 |
| SEGRO PLC ORD GBP0.10 | SGRO | B5ZN1N8 | 109,017 |
| GRIFOLS SA EUR0.50 A | N/A | B01SPF2 | 19,574 |
| CORIO NV EUR10 | N/A | 4929286 | 8,433 |
| WENDEL INVESTISSEMENT EUR4 | N/A | 7390113 | 4,800 |
| OLAM INTERNATIONAL NPV B/L 100 | N/A | B05Q3L4 | 212,600 |
| DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01 | N/A | B55ZR92 | 82,473 |
| GREE INC NPV | N/A | B3FJNX6 | 12,900 |
| ATOS EUR1 | 005173 | 5654781 | 7,046 |
| HYSAN DEVELOPMENT HKD5 | N/A | 6449629 | 92,000 |
| LONMIN ORD USD1 | LMI | 3119248 | 22,744 |
| HISAMITSU PHARMACEUTICAL CO INC NPV | N/A | 6428907 | 8,800 |
| KYOWA HAKKO KIRIN CO LTD NPV | 4151.T | 6499550 | 37,000 |
| ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8 | N/A | B1XF882 | 10,330 |
| JAPAN RETAIL FUND INVESTMENT CORP REIT | N/A | 6513342 | 263 |
| VEDANTA RESOURCES ORD USD0.10 | VED | 3327706 | 17,238 |
| ADP PROMESSES EUR3 | N/A | B164FY1 | 4,970 |
| MITSUI CHEMICALS INC NPV | 418300 | 6597368 | 114,000 |
| HUSQVARNA SER'B'NPV | N/A | B12PJ24 | 64,959 |
| TAISEI CORP NPV | 1801.T | 6870100 | 148,000 |
| SCHRODERS VTG SHS GBP1 | SDR | 0240549 | 15,822 |
| BANCA MONTE DEI PASCHI DI SIENA NPV | N/A | 7128541 | 723,865 |
| SIMS METAL MANAGEMENT LTD ORD NPV | N/A | B0LCW75 | 23,522 |
| HOKKAIDO ELECTRIC POWER CO INC NPV | 950900 | 6431325 | 26,000 |
| GAM HOLDING LTD | N/A | B1WHVV3 | 29,181 |
| LINDT & SPRUENGLI AG PTG CERT CHF10 | N/A | 5962280 | 125 |
| KAJIMA CORP ORD NPV | 1812.T | 6481320 | 124,000 |
| SYSMEX CORP NPV | N/A | 6883807 | 10,400 |
| INVENSYS PLC ORD GBP0.10 | ISYS | B19DVX6 | 113,779 |
| SHIMAMURA CO NPV | 8227.T | 6804035 | 3,400 |
| TONEN GENERAL SEKIYU KK NPV | 501200 | 6366007 | 40,000 |
| MAPFRE SA ORD EUR0.10 | N/A | B1G40S0 | 107,583 |
| SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | N/A | B11WWH2 | 3,015 |
| LONZA GROUP AG CHF1(REGD) | N/A | 7333378 | 7,039 |
| YUE YUEN INDUSTRIAL HLDGS HKD0.25 | N/A | 6586537 | 105,500 |
| RAMSAY HEALTH CARE NPV | RHC | 6041995 | 18,390 |
| KONAMI CORP NPV | 9766.T | 6496681 | 13,100 |
| SANKYO CO NPV | 6417.T | 6775432 | 7,500 |
| AMADA CO NPV | 6113.T | 6022105 | 51,000 |
| PIRELLI & CO SPA NPV | 007272 | 4689803 | 34,398 |
| ALL NIPPON AIRWAYS CO NPV | 920200 | 6014908 | 117,000 |
| THK CO NPV | 648100 | 6869131 | 16,900 |
| MITSUBISHI UFJ LEASE & FIN CO LTD NPV | N/A | 6268976 | 8,320 |
| RINNAI CORP NPV | 594700 | 6740582 | 4,900 |
| ILIAD SA EUR 0.00 | N/A | 7759435 | 2,688 |
| RATOS AB NPV SER 'B' | N/A | B130WD0 | 27,367 |
| CATHAY PACIFIC AIRWAYS HKD0.20 | 293.HK | 6179755 | 179,000 |
| JTEKT CORP NPV | 647300 | 6497082 | 31,100 |
| HACHIJUNI BANK NPV | 835900 | 6400626 | 60,000 |
| MAZDA MOTOR CORP NPV | 726100 | 6900308 | 211,900 |
| SALZGITTER AG ORD NPV | SZG | 5465358 | 5,752 |
| MITSUBISHI GAS CHEMICAL CO INC NPV | 418200 | 6596923 | 55,000 |
| FAMILYMART CO NPV | 8028.T | 6331276 | 8,900 |
| HIROSHIMA BANK NPV | N/A | 6075723 | 75,000 |
| CHUGOKU BANK NPV | 838200 | 6195803 | 26,000 |
| HOKUHOKU FINANCIAL GROUP INC NPV | N/A | 6683591 | 178,000 |
| STANLEY ELECTRIC CO NPV | 692300 | 6841106 | 20,300 |
| PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | N/A | B119QG0 | 1,835 |
| J FRONT RETAILING CO LTD NPV | N/A | B23TC12 | 67,400 |
| MODERN TIMES GROUP(MTG) SER'B'NPV | N/A | B151P43 | 6,937 |
| HITACHI CONSTRUCTION MACHINERY NPV | N/A | 6429405 | 16,200 |
| NOMURA RESEARCH INSTITUTE NPV | N/A | 6390921 | 14,200 |
| TOHO GAS CO NPV | 953300 | 6895222 | 58,000 |
| KESKO OYJ NPV SER'B' | KESBV.H | 4490005 | 10,035 |
| HAMAMATSU PHOTONICS NPV | 696500 | 6405870 | 9,400 |
| GJENSIDIGE FORSIKRING ASA NOK2 | N/A | B4PH0C5 | 28,001 |
| NIPPON MEAT PACKERS INC NPV | 2282.T | 6640767 | 26,000 |
| SHIMIZU CORP NPV | 1803.T | 6804400 | 83,000 |
| YANGZIJIANG SHIPBUILDING (HLDGS)LTD NPV | N/A | B1VT035 | 307,200 |
| SOJITZ CORP NPV | N/A | 6594143 | 178,500 |
| NISSIN FOOD HLDGS CO LTD NPV | 2897.T | 6641760 | 8,800 |
| NEOPOST EUR1 | 012056 | 5617096 | 4,809 |
| NISSHIN SEIFUN GROUP INC NPV | 2002.T | 6640961 | 27,500 |
| CNP ASSURANCES EUR1 | 012022 | 5543986 | 22,723 |
| FIRST PACIFIC CO USD0.01 | N/A | 6339872 | 292,000 |
| JAPAN STEEL WORKS NPV | 563100 | 6470685 | 44,000 |
| USS NPV | N/A | 6171494 | 3,320 |
| COMFORTDELGRO CORP NPV | N/A | 6603737 | 266,000 |
| IMERYS SA EUR2 | N/A | B011GL4 | 5,294 |
| IDEMITSU KOSAN CO NPV | N/A | B1FF8P7 | 3,100 |
| GECINA EUR7.50 | N/A | 7742468 | 3,341 |
| UNITED INTERNET AG NPV | UTDI | 4354134 | 16,485 |
| IYO BANK NPV | 838500 | 6468282 | 35,000 |
| YASKAWA ELECTRIC CORP NPV | 650600 | 6986041 | 33,000 |
| NABTESCO CORP NPV | N/A | 6687571 | 13,600 |
| FRAPORT AG NPV | FRA | 7107551 | 5,144 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | LSE | B0SWJX3 | 22,000 |
| TAKASHIMAYA CO NPV | 8233.T | 6870401 | 41,000 |
| NWS HOLDINGS HKD1 | N/A | 6568353 | 189,500 |
| SHIMADZU CORP NPV | N/A | 6804369 | 36,000 |
| WILLIAM DEMANT HLDGS DKK1 | WIDE.CO | 5961544 | 3,362 |
| LYNAS CORP NPV | N/A | 6121176 | 241,943 |
| NGK SPARK PLUG CO NPV | 5334.T | 6619604 | 23,000 |
| TOYO SEIKAN KAISHA NPV | 5901.T | 6900267 | 21,200 |
| TOTO NPV | 5332.T | 6897466 | 41,000 |
| TOYO SUISAN KAISHA NPV | N/A | 6899967 | 12,000 |
| NOK CORP NPV | 724000 | 6642428 | 15,100 |
| SBI HLDGS INC NPV | N/A | 6309466 | 3,139 |
| HITACHI CHEMICAL CO NPV | 421700 | 6429126 | 16,200 |
| KANSAI PAINT CO NPV | 461300 | 6483746 | 32,000 |
| YAMAGUCHI FINANCIAL GROUP INC NPV | N/A | B1DGKS9 | 33,000 |
| HITACHI METALS NPV | 548600 | 6429201 | 24,000 |
| SUMITOMO RUBBER INDUSTRIES NPV | 511000 | 6858991 | 23,900 |
| TABCORP HLDGS NPV | TAH.AX | 6873262 | 103,073 |
| NICE SYSTEMS ILS1 | 273011 | 6647133 | 8,823 |
| MEDIASET SPA EUR0.52 | MS.MI | 5077946 | 101,681 |
| MIRACA HLDGS NPV | N/A | 6356611 | 7,800 |
| NTN CORP NPV | 647200 | 6651189 | 68,000 |
| ADVANTEST CORP NPV | 6857.T | 6870490 | 21,100 |
| CALTEX AUSTRALIA NPV | CTX | 6161503 | 20,072 |
| NIPPON PAPER GROUP INC NPV | N/A | 6334781 | 13,800 |
| AXEL SPRINGER AG NPV | N/A | 4647317 | 6,187 |
| DENKI KAGAKU KOGYO KK NPV | 406100 | 6309820 | 73,000 |
| TOKYU LAND CORP NPV | 881500 | 6895084 | 61,000 |
| SUZUKEN CO NPV | 9987.T | 6865560 | 10,000 |
| CHIYODA CORP NPV | N/A | 6191704 | 23,000 |
| DELTA LLOYD NV NPV | N/A | B574ZG0 | 15,797 |
| YOKOGAWA ELECTRIC CORP NPV | 684100 | 6986427 | 30,700 |
| VESTAS WIND SYSTEMS DKK1 | VEST.CO | 5964651 | 28,520 |
| QANTAS AIRWAYS NPV | QAN.AX | 6710347 | 158,600 |
| PROSIEBENSAT1 MEDIA AG NPV PREF | PSM | 4579131 | 11,247 |
| GUNMA BANK NPV | 8334.T | 6398088 | 54,000 |
| KAMIGUMI CO NPV | 9364.T | 6482668 | 34,000 |
| DAIDO STEEL CO NPV | 547100 | 6250627 | 44,000 |
| ZARDOYA-OTIS EUR0.10 | ZOT.MC | 5770900 | 21,536 |
| NISHI-NIPPON CITY BANK NPV | N/A | 6639721 | 102,000 |
| KEPPEL LAND NPV | N/A | 6853468 | 106,538 |
| ORION CORPORATION SER'B'NPV | N/A | B17NY40 | 13,386 |
| OPAP SA EUR0.30(CR) | N/A | 7107250 | 32,603 |
| FONCIERE DES REGIONS EUR3 | N/A | 7745638 | 4,002 |
| AIR WATER INC NPV | N/A | 6441465 | 22,000 |
| FINMECCANICA SPA EUR4.4 | N/A | B0DJNG0 | 56,661 |
| KEISEI ELECTRIC RAILWAY CO NPV | 900900 | 6487425 | 39,000 |
| PARGESA HLDGS SA CHF20 | N/A | B0CDLF8 | 3,802 |
| FURUKAWA ELECTRIC CO NPV | 5801.T | 6357562 | 96,000 |
| TOHO CO(FILM) NPV | 9602.T | 6895200 | 15,900 |
| ACCIONA SA EUR1 | N/A | 5579107 | 3,559 |
| VERBUND AG CLASS'A'NPV | VERB.VI | 4661607 | 9,942 |
| SUDZUCKER AG NPV | SZU | 5784462 | 9,578 |
| AUCKLAND INTERNATIONAL AIRPORT NPV | AIA.NZ | 6123707 | 138,962 |
| UOL GROUP NPV | N/A | 6916844 | 73,000 |
| FAIRFAX MEDIA LIMITED NPV | FXJ | 6467074 | 318,085 |
| GS YUASA CORP NPV | N/A | 6744250 | 50,000 |
| ICADE (NEW) NPV | N/A | 4554406 | 3,272 |
| DAICEL CORPORATION | 420200 | 6250542 | 41,000 |
| JAPAN PRIME REALTY INVESTMENT CORP REIT | N/A | 6528175 | 101 |
| ALFRESA HOLDINGS CORP NPV | N/A | 6687214 | 6,100 |
| INDUSTRIVARDEN AB SER'C'NPV | N/A | B1VSK54 | 17,539 |
| JUPITER TELECOMMUNICATIONS CO LTD NPV | N/A | 6301956 | 270 |
| KIKKOMAN CORP NPV | 2801.T | 6490809 | 24,000 |
| JC DECAUX SA NPV | N/A | 7136663 | 9,562 |
| WING HANG BANK HKD1 | 0302 | 6972374 | 27,500 |
| VIENNA INSURANCE GROUP NPV | N/A | B0BKSS2 | 5,886 |
| EXOR SPA EUR0.52 | N/A | B06HZC1 | 10,296 |
| KOITO MANUFACTURING CO NPV | N/A | 6496324 | 15,000 |
| SEIKO EPSON CORP NPV | N/A | 6616508 | 18,800 |
| YAMAZAKI BAKING CO NPV | 2212.T | 6985509 | 19,000 |
| KANEKA CORP NPV | 4118.T | 6483360 | 44,000 |
| SKY CITY ENTERTAINMENT GROUP NPV | N/A | 6823193 | 81,319 |
| RAIFFEISEN BANK INTL AG NPV (REGD) | N/A | B0704T9 | 7,039 |
| MARUI GROUP CO LTD NPV | 8252.T | 6569527 | 31,200 |
| BANCO ESPIRITO SANTO SA EUR 0(REGD) | BESN.IN | 4058061 | 114,058 |
| DAINIPPON SUMITOMO PHARMA CO NPV | 450600 | 6250865 | 24,300 |
| TUI TRAVEL PLC ORD GBP0.10 | TT. | B1Z7RQ7 | 79,547 |
| SANRIO CO NPV | 8136.T | 6776349 | 6,100 |
| SHINSEI BANK NPV | N/A | 6730936 | 193,000 |
| HINO MOTORS NPV | 720500 | 6428305 | 35,000 |
| CITIZEN HOLDINGS CO LTD NPV | 7762.T | 6197304 | 40,500 |
| POHJOLA BANK PLC NPV SER'A' | N/A | 5665233 | 21,480 |
| ASICS CORP NPV | N/A | 6057378 | 21,000 |
| NESTE OIL NPV | N/A | B06YV46 | 19,994 |
| CAPITAMALLS ASIA LTD NPV | N/A | B442NY4 | 201,300 |
| RWE AG(NEU) NON VTG PRF NPV | RWE3 | 4769147 | 5,878 |
| COSMO OIL CO NPV | 500700 | 6226338 | 85,000 |
| MEDIPAL HOLDINGS CORPORATION | 7459.T | 6782090 | 20,600 |
| TAIYO NIPPON SANSO CORP NPV | 409100 | 6640541 | 37,000 |
| MCDONALDS HOLDINGS CO(JAPAN) NPV | N/A | 6371863 | 9,326 |
| BARRY CALLEBAUT AG CHF24.20 (REGD) | BARY_N | 5476929 | 248 |
| TSUMURA & CO NPV | N/A | 6906919 | 8,400 |
| EIFFAGE EUR4 | N/A | B13X013 | 6,025 |
| AEON MALL CO ORD NPV | N/A | 6534202 | 10,700 |
| TOSOH CORP NPV | 4042.T | 6900289 | 80,000 |
| SP AUSNET NPV (UNITS) | N/A | B0RF609 | 221,317 |
| INTESA SANPAOLO DI RISP EUR0.52(NON CNV) | 007262 | 4076847 | 147,115 |
| SURUGA BANK NPV | 835800 | 6864329 | 25,000 |
| HOPEWELL HLDGS HKD2.50 | 54 | 6140290 | 75,511 |
| CASIO COMPUTER CO NPV | 6952.T | 6178967 | 33,300 |
| CELESIO AG NPV | CLS1 | 5105182 | 12,373 |
| AOZORA BANK NPV | N/A | B1G1854 | 78,000 |
| NOMURA REAL ESTATE REIT | N/A | 6718211 | 39 |
| USHIO INC NPV | 6925.T | 6918981 | 15,200 |
| FUJI ELECTRIC CO LTD NPV | N/A | 6356365 | 87,000 |
| KAWASAKI KISEN KAISHA NPV | 910700 | 6484686 | 106,000 |
| ACERINOX SA ORD EUR0.25 | N/A | B01ZVZ5 | 15,537 |
| TELEVISION FRANCAISE(T.F.1) EUR0.20 | TFFP.PA | 5997118 | 18,544 |
| NOMURA REAL ESTATE HOLDINGS INC NPV | N/A | B1CWJM5 | 12,700 |
| YAMAHA CORP NPV | 7951.T | 6642387 | 22,900 |
| NHK SPRING CO NPV | N/A | 6619648 | 21,000 |
| HAKUHODO DY HLDGS INC NPV | N/A | B05LZ02 | 3,540 |
| EURAZEO NPV | N/A | 7042395 | 4,562 |
| CONTACT ENERGY NPV | CEN.NZ | 6152529 | 53,701 |
| SSAB AB | N/A | B17H0S8 | 20,549 |
| NIPPON SHEET GLASS CO NPV | 5202.T | 6641447 | 128,000 |
| LIFESTYLE INTERNATIONAL HLDGS HKD0.005 | N/A | B00LN47 | 77,899 |
| FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04 | N/A | B05MBB8 | 303,926 |
| MITSUBISHI LOGISTICS CORP NPV | 9301.T | 6596848 | 18,000 |
| HITACHI HIGH-TECHNOLOGIES CO NPV | 803600 | 6642804 | 9,200 |
| SUMCO CORP NPV | N/A | B0M0C89 | 19,500 |
| MOBISTAR NPV | 003735 | 5541979 | 4,384 |
| PCCW HKD0.25(POST CONS) | N/A | 6574071 | 560,000 |
| BEKAERT SA NPV | BERT_T. | 5827431 | 6,180 |
| ISRAEL CORP ORD ILS1 | N/A | 6889678 | 346 |
| WACKER CHEMIE AG NPV | WCH | B11Y568 | 2,041 |
| HOLMEN AB SER'B'NPV | N/A | 5036066 | 6,950 |
| SHOWA SHELL SEKIYU KK NPV | 5002.T | 6805544 | 29,800 |
| ONESTEEL NPV | OST.AX | 6293729 | 174,929 |
| ORIENT OVERSEAS INT USD0.1 | N/A | 6659116 | 29,000 |
| SQUARE ENIX HLDGS CO LTD NPV | 968400 | 6309262 | 10,100 |
| SEVEN BANK NPV | N/A | B2NT8S1 | 89,400 |
| FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | FCC.MC | 5787115 | 7,736 |
| NISSHIN STEEL CO NPV | 540700 | 6641641 | 113,000 |
| STARHUB LTD NPV | N/A | B1CNDB5 | 81,475 |
| CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD) | N/A | 7574166 | 28,296 |
| BANKINTER SA EUR0.30(REGD) | BKT.MC | 5474008 | 30,768 |
| JAPAN PETROLEUM EXPLORATION CO NPV | N/A | 6711696 | 3,900 |
| ORACLE CORP JAPAN NPV | 4716.Q | 6141680 | 5,200 |
| INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50 | N/A | B5282K0 | 70,620 |
| ITOCHU TECHNO-SOLUTIONS CORP NPV | 4739.T | 6200194 | 4,100 |
| MABUCHI MOTOR CO NPV | 6592.T | 6551030 | 3,900 |
| INDRA SISTEMAS S.A EUR0.20'A' | N/A | 4476210 | 14,096 |
| TRYG A/S | N/A | B0LL2W7 | 3,314 |
| AUTOGRILL SPA EUR0.52 | N/A | 5256206 | 17,175 |
| HARVEY NORMAN HLDGS NPV | N/A | 6173508 | 78,522 |
| YAMATO KOGYO CO NPV | N/A | 6985446 | 5,500 |
| OTSUKA CORPORATION NPV | N/A | 6267058 | 2,300 |
| INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50 | IAG | B5M6XQ7 | 64,599 |
| STRAUMANN HLDG CHF0.10(REGD) | N/A | 7156832 | 1,049 |
| EDP RENOVAVEIS SA EUR5 | N/A | B39GNW2 | 31,971 |
| AEON CREDIT SERVICE CO NPV | 857000 | 6037734 | 11,200 |
| TOYODA GOSEI NPV | 728200 | 6900557 | 8,600 |
| ISRAEL DISCOUNT BANK ILS0.1 | N/A | 6451271 | 127,673 |
| NTT URBAN DEVELOPMENT CORP NPV | N/A | B031SG1 | 186 |
| KINDEN CORP NPV | 1944.OS | 6492924 | 19,000 |
| BANCA CARIGE SPA-CASSA RISP GENOVA NPV | N/A | 7277528 | 97,151 |
| SANOMA CORP NPV | N/A | 5964640 | 11,041 |
| SYDNEY AIRPORT NPV(STAPLED SECURITY) | N/A | B70DWB2 | 50,860 |
| MARUICHI STEEL TUBE NPV | 546300 | 6569505 | 6,400 |
| COCA-COLA WEST CO LTD NPV | 257900 | 6163286 | 8,200 |
| A2A SPA EUR0.52 | N/A | 5499131 | 137,390 |
| NEPTUNE ORIENT LINES NPV B/L 250 | NEPS.SI | 6628859 | 124,749 |
| MIZRAHI TEFAHOT BANK LTD | N/A | 6916703 | 16,479 |
| HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39 | OTE_R | 5051605 | 40,860 |
| ABC-MART INC NPV | N/A | 6292102 | 3,600 |
| COSCO CORP (SINGAPORE) NPV | N/A | B0WCDT3 | 130,000 |
| TOYOTA BOSHOKU CORP NPV | N/A | 6900591 | 9,900 |
| CELLCOM ISRAEL LTD ILS0.01 | N/A | B23WQK8 | 8,725 |
| ELBIT SYSTEMS ILS1 | N/A | 6308913 | 3,235 |
| RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | RYAAY | 783513104 | 3,400 |
| DELEK GROUP ILS1 | N/A | 6219640 | 589 |
| PARTNER COMMUNICATIONS CO ILS0.01 | N/A | 6374420 | 11,065 |
| ESSAR ENERGY PLC ORD GBP0.05 | ESSR | B5SXPF5 | 47,523 |
| RYANAIR HLDGS ORD EUR0.00635 | N/A | B1R9YB5 | 5,422 |
| HKT TRUST AND HKT LTD SHARE STAPLED UNIT | N/A | B4TXDZ3 | 12,173 |
| ELPIDA MEMORY INC NPV | N/A | B035F62 | 40,900 |
| ANGLO IRISH BANK CORP EUR0.16 | N/A | B076LH4 | 62,537 |
| IMMOEAST AG NPV(EXCHANGE RATE SHS) | N/A | B46JKC0 | 51,561 |
NFW-2997AO
Contact Us
Shareholder Services
1-800-848-0920
Investment Professionals
1-877-877-5083 (Option 3)
Find a local professional
Email us
