|
ACCOR EUR3
|
|
0.40
|
|
AGGREKO GBP0.20
|
|
0.71
|
|
ALLIANZ SE ORD SHS NPV(REGD)
|
|
0.66
|
|
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER'L'
|
|
0.66
|
|
ANGLO AMERICAN ORD USD0.54945
|
|
0.88
|
|
ARCELORMITTAL SA NPV
|
|
1.58
|
|
AUSTRALIA & NEW ZEALAND BANK GROUP NPV
|
|
0.31
|
|
AUTOLIV INC USD1 SDR
|
|
0.60
|
|
AUTONOMY CORP ORD GBP0.00333
|
|
0.66
|
|
AXA EUR2.29
|
|
0.63
|
|
BAE SYSTEMS ORD GBP0.025
|
|
0.71
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49
|
|
0.71
|
|
BANCO ESPIRITO SANTO SA EUR3(REGD)
|
|
0.58
|
|
BANCO SANTANDER SA EUR0.50
|
|
0.77
|
|
BARCLAYS ORD GBP0.25
|
|
0.63
|
|
BAYER AG NPV
|
|
1.39
|
|
BG GROUP ORD GBP0.10
|
|
0.93
|
|
BHP BILLITON LIMITED ORD NPV
|
|
1.57
|
|
BNP PARIBAS EUR2
|
|
1.87
|
|
BOC HONG KONG(HLDGS) ORD HKD5
|
|
0.23
|
|
BRITISH AMERICAN TOBACCO ORD GBP0.25
|
|
0.94
|
|
CAMECO CORP COM NPV
|
|
0.74
|
|
CAPITACOMMERICAL TRUST UNITS
|
|
0.06
|
|
CAPITALAND NPV B/L 500
|
|
0.47
|
|
CARPHONE WAREHOUSE GROUP ORD GBP0.001
|
|
0.35
|
|
CHEUNG KONG INFRASTRUCTURE HLDGS HKD1
|
|
0.03
|
|
CHEUNG KONG(HLDGS) HKD0.50
|
|
0.19
|
|
CHINA CONSTRUCTION BANK CNY1 'H'
|
|
0.61
|
|
CHINA RESOURCES POWER HLDGS CO HKD1
|
|
0.61
|
|
CITY DEVELOPMENTS SGD0.50
|
|
0.25
|
|
CLP HLDGS HKD5
|
|
0.03
|
|
COBHAM ORD GBP0.025
|
|
0.73
|
|
COCA-COLA HBC S.A. EUR0.50
|
|
0.64
|
|
CSL NPV
|
|
0.63
|
|
Cash
|
CASH
|
11.73
|
|
DAIMLER AG ORD NPV(REGD)
|
|
0.68
|
|
DBS GROUP HLDGS LTD NPV(B/LOT 500)
|
|
1.06
|
|
DEUTSCHE BANK AG ORD NPV(REGD)
|
|
0.69
|
|
DEUTSCHE TELEKOM AG NPV(REGD)
|
|
0.52
|
|
DSG INTERNATIONAL ORD GBP0.025
|
|
0.41
|
|
ENCANA CORP COM NPV
|
|
0.59
|
|
ENI EUR1
|
|
1.41
|
|
ESPRIT HLDGS ORD HKD0.10
|
|
0.18
|
|
FAMILYMART CO NPV
|
|
0.50
|
|
FAST RETAILING CO NPV
|
|
0.65
|
|
FORTUM OYJ EUR3.40
|
|
0.92
|
|
FRESENIUS SE NON VTG PREF NPV
|
|
0.49
|
|
GDF SUEZ EUR1
|
|
0.65
|
|
GLAXOSMITHKLINE ORD GBP0.25
|
|
0.91
|
|
GROUPE BRUXELLES LAMBERT(NEW) NPV
|
|
0.58
|
|
HANG SENG BANK HKD5
|
|
0.05
|
|
HONDA MOTOR CO NPV
|
|
0.60
|
|
HONG KONG & CHINA GAS CO HKD0.25
|
|
0.08
|
|
HSBC HLDGS ORD USD0.50
|
|
1.42
|
|
HUTCHISON WHAMPOA HKD0.25
|
|
0.05
|
|
IMPERIAL TOBACCO GROUP GBP0.10
|
|
0.80
|
|
INDUSTRIA DE DISENO TEXTIL SA EUR0.15
|
|
0.69
|
|
INVESTOR AB SER'B'NPV
|
|
0.64
|
|
JERONIMO MARTINS SGPS EUR1.
|
|
0.60
|
|
JUPITER TELECOMMUNICATIONS CO LTD NPV
|
|
0.71
|
|
KEPPEL CORP NPV
|
|
0.63
|
|
KERRY PROPERTIES ORD HKD1
|
|
0.04
|
|
KOMATSU NPV
|
|
0.70
|
|
KONE OYJ NPV ORD 'B'
|
|
0.85
|
|
KONINKLIJKE KPN NV EUR0.24
|
|
0.65
|
|
KURITA WATER INDUSTRIES NPV
|
|
0.66
|
|
LG ELECTRONICS INC KRW5000
|
|
0.39
|
|
LI & FUNG HKD0.025
|
|
0.74
|
|
LINDE AG NPV
|
|
0.96
|
|
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30
|
|
0.73
|
|
MAN GROUP ORD USD0.03428571
|
|
0.33
|
|
MAN SE ORD NPV
|
|
0.49
|
|
MILLICOM INTERNATIONAL CELLULAR SA USD1.50
|
|
0.63
|
|
MORRISON(WM.)SUPERMARKETS ORD GBP0.10
|
|
0.46
|
|
MTR CORP HKD1
|
|
0.39
|
|
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)
|
|
0.58
|
|
NATIONAL BANK OF GREECE EUR5(REGD)
|
|
0.88
|
|
NESTLE SA CHF0.10
|
|
2.60
|
|
NEW WORLD DEVELOPMENT CO HKD1
|
|
0.15
|
|
NIDEC CORP NPV
|
|
0.89
|
|
NIPPON ELECTRIC GLASS NPV
|
|
1.01
|
|
NOBEL BIOCARE HLDG AG CHF0.4
|
|
0.39
|
|
NOVARTIS AG CHF0.50(REGD)
|
|
0.97
|
|
Net Other Assets
|
NETOTHERASSET
|
0.03
|
|
ORASCOM CONSTRUCTIONS INDUSTRY GDR EACH REPR 2 ORDEGP5 (REG'S')
|
|
0.52
|
|
OVERSEA-CHINESE BANKING CORP SGD0.50
|
|
0.18
|
|
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SH
|
|
0.83
|
|
PRUDENTIAL GBP0.05
|
|
1.26
|
|
QBE INSURANCE GROUP NPV
|
|
0.37
|
|
RAKUTEN NPV
|
|
0.79
|
|
RECKITT BENCKISER GROUP PLC ORD GBP0.10
|
|
1.04
|
|
RED ELECTRICA CORPORACION SA
|
|
0.61
|
|
REED ELSEVIER ORD GBP0.144397
|
|
0.38
|
|
RELIANCE INDUSTRIES INR10(100%DEMAT)
|
|
0.59
|
|
RIO TINTO LIMITED NPV
|
|
0.63
|
|
ROCHE HLDG AG GENUSSCHEINE NPV
|
|
2.16
|
|
ROLLS ROYCE GROUP ORD GBP0.20
|
|
0.48
|
|
ROYAL DUTCH SHELL 'A'ORD EUR0.07
|
|
1.29
|
|
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127
|
|
0.79
|
|
SABMILLER ORD USD0.10
|
|
0.74
|
|
SCHNEIDER ELECTRIC EUR8
|
|
0.67
|
|
SEMBCORP INDUSTRIES SGD0.25 (POST REORGANIZATION)
|
|
0.15
|
|
SGS SA CHF1(REGD)
|
|
1.01
|
|
SHIN-ETSU CHEMICAL CO NPV
|
|
0.71
|
|
SHIONOGI & CO NPV
|
|
0.56
|
|
SIEMENS AG NPV(REGD)
|
|
0.89
|
|
SMITH & NEPHEW ORD USD0.20
|
|
0.74
|
|
SOCIETE GENERALE EUR1.25
|
|
0.58
|
|
SONY FINANCIAL HOLDINGS INC NPV
|
|
0.45
|
|
SSL INTERNATIONAL PLC ORD GBP0.10
|
|
0.43
|
|
STANDARD CHARTERED ORD USD0.50
|
|
0.87
|
|
STANLEY ELECTRIC CO NPV
|
|
0.75
|
|
STOREBRAND ASA 'A'NOK5
|
|
0.73
|
|
SYNGENTA AG CHF0.10
|
|
0.65
|
|
TATTS GROUP LTD NPV
|
|
0.24
|
|
TELE2 AB SER'B'NPV
|
|
0.72
|
|
TENCENT HLDGS LIMITED HKD0.0001
|
|
0.64
|
|
TESCO ORD GBP0.05
|
|
1.62
|
|
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1ORD ILS0.10
|
|
0.96
|
|
TOPIX INDX FUTR FUTURE MAR10 11/MAR/2010 (TPH0), 03/11/2010
|
|
-0.03
|
|
TOTAL S.A EUR2.5
|
|
0.91
|
|
UBS AG CHF0.10
|
|
0.56
|
|
UMICORE SA NPV
|
|
0.60
|
|
VEDANTA RESOURCES ORD USD0.10
|
|
0.66
|
|
VESTAS WIND SYSTEMS DKK1
|
|
0.42
|
|
VIENNA INSURANCE GROUP NPV
|
|
0.72
|
|
VODAFONE GROUP ORD USD0.11428571
|
|
1.55
|
|
WESFARMERS ORD NPV
|
|
0.38
|
|
WESTPAC BANKING CORP NPV
|
|
1.03
|
|
ZURICH FINANCIAL SERVICES AG CHF0.10
|
|
0.61
|
