|
ACER INC TWD10
|
|
1.89
|
|
AKZO NOBEL NV EUR2
|
|
0.90
|
|
ALLETE COM NPV
|
|
0.79
|
|
AMADA CO NPV
|
|
0.93
|
|
AT&T INC COM STK USD1
|
|
1.01
|
|
AVERY DENNISON CORP COM STK USD1
|
|
0.87
|
|
BANK OF NEW YORK MELLON CORP COM STK USD0.01
|
|
2.01
|
|
BEMIS CO INC COM STK USD0.10
|
|
1.25
|
|
BHP BILLITON USD0.50
|
|
0.74
|
|
BNP PARIBAS EUR2
|
|
0.74
|
|
BP ORD USD0.25
|
|
1.74
|
|
BRISTOL-MYERS SQUIBB CO COM STK USD0.10
|
|
2.83
|
|
BRITISH AMERICAN TOBACCO ORD GBP0.25
|
|
3.22
|
|
CANON INC NPV
|
|
1.48
|
|
CAP GEMINI EUR8
|
|
1.00
|
|
COMFORTDELGRO CORP SGD0.25
|
|
0.98
|
|
CRH ORD EUR0.32
|
|
2.59
|
|
Cash
|
CASH
|
1.61
|
|
DAIFUKU CO NPV
|
|
1.41
|
|
DEUTSCHE POST AG NPV(REGD)
|
|
1.51
|
|
DIAGEO ORD GBP0.28 101/108
|
|
1.02
|
|
DIEBOLD INC COM STK USD1.25
|
|
1.08
|
|
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30
|
|
1.70
|
|
E.ON AG NPV
|
|
1.34
|
|
ENI EUR1
|
|
2.39
|
|
FRANCE TELECOM EUR4
|
|
1.36
|
|
GDF SUEZ EUR1
|
|
1.18
|
|
GLAXOSMITHKLINE ORD GBP0.25
|
|
1.21
|
|
GOLDMAN SACHS GROUP INC COM STK USD0.01
|
|
0.72
|
|
HOYA CORP NPV
|
|
0.59
|
|
HSBC HLDGS ORD USD0.50
|
|
1.02
|
|
ICADE (NEW) NPV
|
|
0.89
|
|
IMI ORD GBP0.25
|
|
0.54
|
|
INTEL CORP COM STK USD0.001
|
|
0.95
|
|
JPMORGAN CHASE & CO COM STK USD1
|
|
1.00
|
|
KONECRANES INTERNATIONAL CORP(KCI) NPV
|
|
0.57
|
|
KUONI REISEN HLDG SER B CHF1
|
|
0.75
|
|
LILLY(ELI)& CO COM STK NPV
|
|
0.99
|
|
MCGRAW-HILL COS INC (THE) COM STK USD1
|
|
1.14
|
|
MEAD JOHNSON NUTRITION USD0.01
|
|
0.73
|
|
MOODYS CORP COM STK USD1
|
|
1.67
|
|
MORI SEIKI CO NPV
|
|
0.96
|
|
NATIONAL BANK OF GREECE EUR5(REGD)
|
|
0.85
|
|
NESTLE SA CHF0.10
|
|
1.27
|
|
NINTENDO CO NPV
|
|
1.34
|
|
NOVARTIS AG CHF0.50(REGD)
|
|
2.32
|
|
Net Other Assets
|
NETOTHERASSET
|
0.47
|
|
PENNEY(J.C.)CO INC COM STK USD0.50
|
|
1.53
|
|
PHILIP MORRIS INTERNATIONAL INC NPV
|
|
3.82
|
|
POTLATCH CORP COM STK USD1
|
|
1.57
|
|
PROCTER & GAMBLE CO COM STK NPV
|
|
1.08
|
|
PRUDENTIAL GBP0.05
|
|
2.44
|
|
RAUTARUUKKI OYJ NPV
|
|
0.90
|
|
REED ELSEVIER NV EUR0.07
|
|
2.14
|
|
REYNOLDS AMERICAN INC COM STK USD0.0001
|
|
2.02
|
|
ROYAL DUTCH SHELL 'A'ORD EUR0.07
|
|
1.78
|
|
SCOTTISH & SOUTHERN ENERGY GBP0.50
|
|
1.06
|
|
SIEMENS AG NPV(REGD)
|
|
0.71
|
|
SINGAPORE POST SGD0.05
|
|
1.04
|
|
SONOCO PRODUCTS CO COM STK NPV
|
|
1.02
|
|
SUMITOMO MITSUI FINANCIAL GROUP INC NPV
|
|
2.02
|
|
TDK CORP NPV
|
|
1.58
|
|
TELEFONICA SA EUR1
|
|
0.52
|
|
TELEKOM AUSTRIA(TA) NPV
|
|
0.96
|
|
TEXAS INSTRUMENTS INC COM STK USD1
|
|
1.72
|
|
TOKYO TOMIN BANK NPV
|
|
0.86
|
|
TOTAL S.A EUR2.5
|
|
1.32
|
|
UNILEVER NV CVA EUR0.16
|
|
1.20
|
|
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4
|
|
1.64
|
|
VERIZON COMMUNICATIONS INC COM STK USD0.10
|
|
2.00
|
|
VODAFONE GROUP ORD USD0.11428571
|
|
1.94
|
|
WILLIS GROUP HLDGS PLC ORD SHS USD0.000115
|
|
1.57
|
|
WOLTERS-KLUWER NV CVA EUR0.12
|
|
2.02
|
