| WESTPAC BANKING CORPORATION |
WBC |
AU000000WBC1 |
1 |
WBK |
US9612143019 |
| ESPRIT HOLDINGS LTD |
330 |
BMG3122U1457 |
2 |
ESPGY |
US29666V2043 |
| FIRST PACIFIC CO |
142 |
BMG348041077 |
5 |
FPAFY |
US3358892004 |
| CP POKPHAND CO LTD |
43 |
BMG715071343 |
25 |
CPKPY |
US1259182012 |
| SHANGRI-LA ASIA LTD |
69 |
BMG8063F1068 |
20 |
SHALY |
US81942Q1031 |
| BRITISH LAND CO PLC |
BLND |
GB0001367019 |
1 |
BTLCY |
US1108281007 |
| WETHERSPOON (J.D.) PLC |
JDW |
GB0001638955 |
5 |
JDWPY |
US4721461097 |
| AVIVA PLC |
AV. |
GB0002162385 |
2 |
AVVIY |
US05382A1043 |
| DIAGEO PLC |
DGE |
GB0002374006 |
4 |
DEO |
US25243Q2057 |
| BAE SYSTEMS PLC |
BA. |
GB0002634946 |
4 |
BAESY |
US05523R1077 |
| BRITISH AMERICAN TOBACCO PLC |
BATS |
GB0002875804 |
1 |
BTI |
US1104481072 |
| SPIRENT COMMUNICATIONS PLC |
SPT |
GB0004726096 |
4 |
SPMYY |
US84856M2098 |
| HSBC HOLDINGS PLC |
HSBA |
GB0005405286 |
5 |
HSBC |
US4042804066 |
| LEGAL & GENERAL GROUP PLC |
LGEN |
GB0005603997 |
5 |
LGGNY |
US52463H1032 |
| PEARSON PLC |
PSON |
GB0006776081 |
1 |
PSO |
US7050151056 |
| PRUDENTIAL PLC |
PRU |
GB0007099541 |
2 |
PUK |
US74435K2042 |
| RIO TINTO PLC |
RIO |
GB0007188757 |
1 |
RIO |
US7672041008 |
| BP PLC |
BP. |
GB0007980591 |
6 |
BP |
US0556221044 |
| LLOYDS BANKING GROUP PLC |
LLOY |
GB0008706128 |
4 |
LYG |
US5394391099 |
| TATE & LYLE PLC |
TATE |
GB0008754136 |
4 |
TATYY |
US8765706077 |
| TESCO PLC |
TSCO |
GB0008847096 |
3 |
TSCDY |
US8815753020 |
| SMITH & NEPHEW PLC |
SN. |
GB0009223206 |
5 |
SNN |
US83175M2052 |
| ASTRAZENECA PLC |
AZN |
GB0009895292 |
1 |
AZN |
US0463531089 |
| BT GROUP PLC |
BT.A |
GB0030913577 |
10 |
BT |
US05577E1010 |
| CARNIVAL PLC |
CCL |
GB0031215220 |
1 |
CUK |
US14365C1036 |
| MARKS & SPENCER GROUP PLC |
MKS |
GB0031274896 |
2 |
MAKSY |
US5709121058 |
| BARCLAYS PLC |
BARC |
GB0031348658 |
4 |
BCS |
US06738E2046 |
| BURBERRY GROUP PLC |
BRBY |
GB0031743007 |
2 |
BURBY |
US12082W2044 |
| KINGFISHER PLC |
KGF |
GB0033195214 |
2 |
KGFHY |
US4957244035 |
| SAINSBURY (J) PLC |
SBRY |
GB00B019KW72 |
4 |
JSAIY |
US4662492085 |
| CENTRICA PLC |
CNA |
GB00B033F229 |
4 |
CPYYY |
US15639K3005 |
| ROYAL DUTCH SHELL PLC-A SHS |
RDSA |
GB00B03MLX29 |
2 |
RDS A |
US7802592060 |
| ROYAL DUTCH SHELL PLC-B SHS |
RDSB |
GB00B03MM408 |
2 |
RDS B |
US7802591070 |
| BUNZL PLC |
BNZL |
GB00B0744B38 |
5 |
BZLFY |
US1207384066 |
| RENTOKIL INITIAL PLC |
RTO |
GB00B082RF11 |
5 |
RTOKY |
US7601251041 |
| SIRIUS MINERALS PLC |
SXX |
GB00B0DG3H29 |
500 |
SRUXY |
US82967P1030 |
| GREENE KING PLC |
GNK |
GB00B0HZP136 |
2 |
GKNGY |
US3947022030 |
| HIKMA PHARMACEUTICALS PLC |
HIK |
GB00B0LCW083 |
2 |
HKMPY |
US4312881091 |
| BRITVIC PLC |
BVIC |
GB00B0N8QD54 |
2 |
BTVCY |
US1111901047 |
| UNILEVER PLC |
ULVR |
GB00B10RZP78 |
1 |
UL |
US9047677045 |
| DEBENHAMS PLC |
DEB |
GB00B126KH97 |
4 |
DBHSY |
US2427372030 |
| NIGHTHAWK ENERGY PLC |
HAWK.GBP |
GB00B156TD53 |
20 |
NHEGY |
US65411V1070 |
| EXPERIAN PLC |
EXPN |
GB00B19NLV48 |
1 |
EXPGY |
US30215C1018 |
| SMITHS GROUP PLC |
SMIN |
GB00B1WY2338 |
1 |
SMGZY |
US83238P2039 |
| PROVIDENT FINANCIAL PLC |
PFG |
GB00B1Z4ST84 |
1 |
FPLPY |
US74387B1035 |
| UNITED UTILITIES GROUP PLC |
UU. |
GB00B39J2M42 |
2 |
UUGRY |
US91311E1029 |
| PREMIER OIL PLC |
PMO |
GB00B43G0577 |
1 |
PMOIY |
US7405361079 |
| ROLLS-ROYCE HOLDINGS PLC |
RR. |
GB00B63H8491 |
5 |
RYCEY |
US7757812067 |
| AIA GROUP LTD |
1299 |
HK0000069689 |
4 |
AAGIY |
US0013172053 |
| CLP HOLDINGS LTD |
2 |
HK0002007356 |
1 |
CLPHY |
US18946Q1013 |
| HONG KONG & CHINA GAS |
3 |
HK0003000038 |
1 |
HOKCY |
US4385503036 |
| POWER ASSETS HOLDINGS LTD |
6 |
HK0006000050 |
1 |
HGKGY |
US7391972004 |
| HANG LUNG GROUP LTD |
10 |
HK0010000088 |
5 |
HNLGY |
US41043E1029 |
| HANG SENG BANK LTD |
11 |
HK0011000095 |
1 |
HSNGY |
US41043C3043 |
| HENDERSON LAND DEVELOPMENT |
12 |
HK0012000102 |
1 |
HLDCY |
US4251663039 |
| HYSAN DEVELOPMENT CO |
14 |
HK0014000126 |
2 |
HYSNY |
US4491623041 |
| SUN HUNG KAI PROPERTIES |
16 |
HK0016000132 |
1 |
SUHJY |
US86676H3021 |
| NEW WORLD DEVELOPMENT |
17 |
HK0017000149 |
2 |
NDVLY |
US6492743058 |
| SWIRE PACIFIC LTD - CL A |
19 |
HK0019000162 |
1 |
SWRAY |
US8707943028 |
| BANK OF EAST ASIA LTD |
23 |
HK0023000190 |
1 |
BKEAY |
US0618741039 |
| SINO LAND CO |
83 |
HK0083000502 |
5 |
SNLAY |
US8293443086 |
| SWIRE PACIFIC LTD-CL B |
87 |
HK0087000532 |
5 |
SWRBY |
US8707944018 |
| HENDERSON INVESTMENT LIMITED |
97 |
HK0097000571 |
5 |
HDVTY |
US4250701095 |
| HANG LUNG PROPERTIES LTD |
101 |
HK0101000591 |
5 |
HLPPY |
US41043M1045 |
| SHUN TAK HOLDINGS LTD. |
242 |
HK0242001243 |
10 |
SHTGY |
US8256461026 |
| CITIC LTD |
267 |
HK0267001375 |
5 |
CTPCY |
US17304K1025 |
| CHINA RESOURCES BEER HOLDING |
291 |
HK0291001490 |
2 |
CRHKY |
US16940R1095 |
| CATHAY PACIFIC AIRWAYS |
293 |
HK0293001514 |
5 |
CPCAY |
US1489063081 |
| SHANGHAI INDUSTRIAL HLDG LTD |
363 |
HK0363006039 |
10 |
SGHIY |
US81943M1018 |
| BEIJING ENTERPRISES HLDGS |
392 |
HK0392044647 |
10 |
BJINY |
US07725Q2003 |
| TECHTRONIC INDUSTRIES CO LTD |
669 |
HK0669013440 |
5 |
TTNDY |
US87873R1014 |
| CNOOC LTD |
883 |
HK0883013259 |
100 |
CEO |
US1261321095 |
| LENOVO GROUP LTD |
992 |
HK0992009065 |
20 |
LNVGY |
US5262501050 |
| I- CABLE COMMUNICATIONS LTD., |
1097 |
HK1097008929 |
20 |
ICABY |
US44934B1044 |
| BOC HONG KONG HOLDINGS LTD |
2388 |
HK2388011192 |
20 |
BHKLY |
US0968132094 |
| SHIRE PLC |
SHPl |
JE00B2QKY057 |
3 |
SHPG |
US82481R1068 |
| BEIGENE LTD |
6160 |
KYG1146Y1017 |
13 |
BGNE |
US07725L1026 |
| HUTCHISON TELECOMM HONG KONG |
215 |
KYG4672G1064 |
15 |
HTHKY |
US44841V1026 |
| LEE & MAN PAPER MANUFACTURIN |
2314 |
KYG5427W1309 |
10 |
LMPMY |
US5233521021 |
| TENCENT HOLDINGS LTD |
700 |
KYG875721634 |
1 |
TCEHY |
US88032Q1094 |
| TRULY INTERNATIONAL HOLDINGS |
732 |
KYG910191363 |
20 |
TRUHY |
US8978911076 |
| KONINKLIJKE KPN NV |
KPN |
NL0000009082 |
1 |
KKPNY |
US7806412059 |
| AKZO NOBEL |
AKZAT.OLD |
NL0000009132 |
1 |
AKZOY.OLD |
US0101993055 |
| KONINKLIJKE PHILIPS NV |
PHIA |
NL0000009538 |
1 |
PHG |
US5004723038 |
| KONINKLIJKE DSM NV |
DSM |
NL0000009827 |
0.25 |
RDSMY |
US7802491081 |
| AEGON NV |
AGN |
NL0000303709 |
1 |
AEG |
US0079241032 |
| ASM INTERNATIONAL NV |
ASM |
NL0000334118 |
1 |
ASMIY |
USN070451026 |
| ARCADIS NV |
ARCAD |
NL0006237562 |
1 |
ARCAY |
US03923E1073 |