FUND CODE,SEDOL,CUSIP,NAME,SHARES P3FDNEG,81180,,BARRATT DEVEL ORD GBP0.10,968 P3FDNEG,163895,,WETHERSPOON (J.D) ORD GBP0.02,160 P3FDNEG,237400,,DIAGEO ORD GBP0.28 101/108,3577 P3FDNEG,265274,,DERWENT LONDON ORD GBP0.05,289 P3FDNEG,375377,,GO-AHEAD GROUP ORD GBP0.10,115 P3FDNEG,405207,,HALMA ORD GBP0.10,72 P3FDNEG,673123,,ASSOCD BRIT FOODS ORD GBP0.0568,52 P3FDNEG,692861,,UNITE GROUP ORD GBP0.25,262 P3FDNEG,718875,,RIO TINTO ORD GBP0.10,426 P3FDNEG,790873,,SSE PLC GBP0.50,1153 P3FDNEG,875413,,TATE & LYLE ORD GBP0.25,617 P3FDNEG,878230,,TAYLOR WIMPEY ORD GBP0.01,916 P3FDNEG,922320,,SMITH & NEPHEW ORD USD0.20,1168 P3FDNEG,925288,,GLAXOSMITHKLINE ORD GBP0.25,9408 P3FDNEG,989529,,ASTRAZENECA ORD USD0.25,1019 P3FDNEG,2076009,,BANK MONTREAL QUE COM,212 P3FDNEG,2162760,,CAE INC COM,411 P3FDNEG,2229610,,RIOCAN REAL ESTATE INVT TR UNIT,98 P3FDNEG,2347200,,FORTIS INC COM,504 P3FDNEG,2380573,,GREAT CANADIAN GAMING CORP COM,64 P3FDNEG,2381093,,TELUS CORP COM,759 P3FDNEG,2387701,,ALLIED PPTYS REAL ESTATE IN UNIT,66 P3FDNEG,2521800,,LOBLAW COMPANIES LTD COM,258 P3FDNEG,2583952,,METRO INC COM,358 P3FDNEG,2650050,,EMERA INC COM,195 P3FDNEG,2715777,,QUEBECOR INC CL B,227 P3FDNEG,2793115,,CANADIAN PAC RY LTD COM,100 P3FDNEG,3174300,,BURBERRY GROUP ORD GBP0.0005,457 P3FDNEG,3208986,,NEXT ORD GBP0.10,311 P3FDNEG,4012250,,AIRBUS SE EUR1,171 P3FDNEG,4031879,,VEOLIA ENVIRONNEME EUR5,116 P3FDNEG,4031976,,ADIDAS AG NPV (REGD),126 P3FDNEG,4056719,,ASSIC GENERALI SPA EUR1,97 P3FDNEG,4057808,,L'OREAL EUR0.20,90 P3FDNEG,4061412,,LVMH MOET HENNESSY EUR0.30,100 P3FDNEG,4169219,,CARLSBERG SER'B'DKK20,49 P3FDNEG,4490005,,KESKO OYJ SER'B'EUR2,28 P3FDNEG,4511809,,HANNOVER RUECK SE ORD NPV(REGD),11 P3FDNEG,4661607,,VERBUND (OEST) CLASS'A'NPV,42 P3FDNEG,4682329,,PERNOD RICARD EUR1.55,188 P3FDNEG,4741844,,MERCK KGAA NPV,224 P3FDNEG,4768962,,RWE AG NPV,662 P3FDNEG,4824778,,SGS SA CHF1 (REGD),5 P3FDNEG,4834777,,VIVENDI SA EUR5.50,1587 P3FDNEG,5271782,,ENDESA SA EUR1.2,1807 P3FDNEG,5294121,,MUENCHENER RUECKVE NPV(REGD),295 P3FDNEG,5485527,,AURUBIS AG NPV,1 P3FDNEG,5497168,,VOLKSWAGEN AG NON VTG PRF NPV,192 P3FDNEG,5533976,,SWISSCOM AG CHF1(REGD),52 P3FDNEG,5579550,,FORTUM OYJ EUR3.40,691 P3FDNEG,5671519,,WOLTERS KLUWER EUR0.12,113 P3FDNEG,5671735,,SANOFI EUR2,1915 P3FDNEG,5769209,,ARCADIS NV EUR0.02,88 P3FDNEG,5784462,,SUEDZUCKER AG NPV,93 P3FDNEG,5842359,,DEUTSCHE TELEKOM NPV(REGD),1945 P3FDNEG,5959378,,ERICSSON SER'B'NPV,11729 P3FDNEG,5964651,,VESTAS WIND SYSTEM DKK1,118 P3FDNEG,5983816,,ZURICH INSURANCE CHF0.10,353 P3FDNEG,6043214,,SINGAPORE TECH ENG NPV,2400 P3FDNEG,6046923,,TOMY COMPANY LTD NPV,500 P3FDNEG,6053194,,WORKMAN CO LTD NPV,100 P3FDNEG,6075808,,BANK HAPOALIM B.M. ILS1,690 P3FDNEG,6098032,,BEZEQ ISRAEL TELCM ILS1,3288 P3FDNEG,6129277,,NTT DOCOMO NPV,1200 P3FDNEG,6131261,,FANCL CORP NPV,500 P3FDNEG,6144690,,BHP GROUP LTD NPV,1339 P3FDNEG,6151292,,SHIKUN & BINUI LTD ILS1,645 P3FDNEG,6163286,,COCA COLA BOTTLERS NPV,200 P3FDNEG,6173694,,CAPCOM CO LTD NPV,200 P3FDNEG,6173906,,RELO GROUP INC NPV,100 P3FDNEG,6183552,,CENTRAL JAPAN RLWY NPV,200 P3FDNEG,6184306,,CENTRAL GLASS CO NPV,100 P3FDNEG,6195900,,CHUGOKU ELEC POWER NPV,700 P3FDNEG,6200882,,TRANSURBAN GROUP STAPLED UNITS NPV,189 P3FDNEG,6211798,,COCHLEAR LTD NPV,12 P3FDNEG,6211851,,YOSHINOYA HOLDINGS NPV,100 P3FDNEG,6220103,,RIO TINTO LIMITED NPV,430 P3FDNEG,6243586,,SATS LTD NPV,600 P3FDNEG,6251363,,DAIWA HOUSE INDS NPV,100 P3FDNEG,6255699,,DTS CORPORATION NPV,100 P3FDNEG,6263164,,DAISEKI CO LTD NPV,100 P3FDNEG,6267359,,HONG KONG EXCHANGE NPV,1500 P3FDNEG,6269861,,PAN PACIFIC INTL H NPV,1300 P3FDNEG,6270948,,DISCO CORPORATION NPV,100 P3FDNEG,6278306,,DOWA HOLDINGS NPV,100 P3FDNEG,6290054,,MTR CORP NPV,2000 P3FDNEG,6300016,,ADASTRIA CO LTD NPV,100 P3FDNEG,6303866,,SINGAPORE EXCHANGE NPV,2100 P3FDNEG,6308913,,ELBIT SYSTEMS LTD ILS1,4 P3FDNEG,6331276,,FAMILYMART CO LTD NPV,700 P3FDNEG,6356525,,FUJIFILM HOLDINGS NPV,300 P3FDNEG,6356826,,FUJITEC CO LTD NPV,300 P3FDNEG,6405870,,HAMAMATSU PHOTONIC NPV,200 P3FDNEG,6419581,,HEIWA CORP NPV,500 P3FDNEG,6419956,,SHIZUOKA GAS CO LT NPV,200 P3FDNEG,6429104,,HITACHI NPV,100 P3FDNEG,6429201,,HITACHI METALS NPV,100 P3FDNEG,6429308,,HITACHI ZOSEN CORP NPV,500 P3FDNEG,6439813,,HOSIDEN CORP NPV,600 P3FDNEG,6451271,,ISRAEL DISCOUNT BK ILS0.10,1998 P3FDNEG,6455789,,ITO EN LTD NPV,200 P3FDNEG,6456102,,IBIDEN CO LTD NPV,100 P3FDNEG,6460794,,CHINA GAS HOLDINGS HKD0.01,3800 P3FDNEG,6465874,,GALAXY ENTERTAINME NPV,2000 P3FDNEG,6480048,,AEON CO LTD NPV,100 P3FDNEG,6483809,,KAO CORP NPV,100 P3FDNEG,6487328,,KEIHIN CORP NPV,400 P3FDNEG,6492968,,KINTETSU GROUP HOL NPV,300 P3FDNEG,6496584,,KOMATSU NPV,600 P3FDNEG,6499260,,KYOCERA CORP NPV,200 P3FDNEG,6499550,,KYOWA KIRIN CO LTD NPV,700 P3FDNEG,6518808,,LION CORP NPV,100 P3FDNEG,6528175,,JAPAN PRIME REALTY REIT,1 P3FDNEG,6543800,,PREMIER INV CORP REIT,6 P3FDNEG,6596729,,MITSUBISHI ESTATE NPV,200 P3FDNEG,6597302,,MITSUI & CO NPV,4300 P3FDNEG,6597603,,MITSUI FUDOSAN CO NPV,1600 P3FDNEG,6603737,,COMFORTDELGRO CORP NPV,2100 P3FDNEG,6619864,,NAGOYA RAILROAD CO NPV,100 P3FDNEG,6635677,,RENESAS ELECTRONIC NPV,300 P3FDNEG,6637101,,NEWCREST MINING NPV,10 P3FDNEG,6639550,,NINTENDO CO LTD NPV,100 P3FDNEG,6639602,,NSD CO.LTD NPV,100 P3FDNEG,6641373,,NIPPON TEL&TEL CP NPV,1500 P3FDNEG,6642387,,YAMAHA CORP NPV,200 P3FDNEG,6646237,,NOMURA CO LTD NPV,200 P3FDNEG,6657682,,OKI ELECTRIC IND NPV,600 P3FDNEG,6658801,,OLYMPUS CORP NPV,100 P3FDNEG,6661768,,OSAKA GAS CO NPV,500 P3FDNEG,6661780,,OSAKA SODA CO LTD NPV,100 P3FDNEG,6687203,,TOKYU REIT INC REIT,4 P3FDNEG,6687991,,HAZAMA ANDO CORP NPV,300 P3FDNEG,6689533,,KAKAKU.COM. INC NPV,400 P3FDNEG,6692702,,PLENUS CO LTD NPV,300 P3FDNEG,6710347,,QANTAS AIRWAYS NPV,398 P3FDNEG,6715740,,QBE INS GROUP NPV,2375 P3FDNEG,6717456,,NTHN STAR RES LTD NPV,8 P3FDNEG,6738220,,RICOH CO NPV,800 P3FDNEG,6743882,,JAPAN EXCHANGE GP NPV,900 P3FDNEG,6747367,,ROHTO PHARM NPV,100 P3FDNEG,6770620,,SOFTBANK GROUP CO NPV,900 P3FDNEG,6791591,,SECOM CO NPV,300 P3FDNEG,6804400,,SHIMIZU CORP NPV,200 P3FDNEG,6804488,,SHINMAYWA INDS NPV,200 P3FDNEG,6804585,,SHIN-ETSU CHEMICAL NPV,200 P3FDNEG,6804927,,SHINKO ELEC INDS NPV,200 P3FDNEG,6858902,,SUMITOMO RLTY&DEV NPV,100 P3FDNEG,6859927,,SUN HUNG KAI PROP NPV,500 P3FDNEG,6864329,,SURUGA BANK NPV,900 P3FDNEG,6870490,,ADVANTEST CORP NPV,200 P3FDNEG,6881436,,SPARK NEW ZEALAND NPV,703 P3FDNEG,6894304,,TOKYO SEIMITSU CO NPV,100 P3FDNEG,6895169,,TOBU RAILWAY CO NPV,400 P3FDNEG,6896548,,TOKYU CORP NPV,200 P3FDNEG,6900267,,TOYO SEIKAN GROUP NPV,100 P3FDNEG,6900557,,TOYODA GOSEI NPV,100 P3FDNEG,6911485,,UNICHARM CORP NPV,200 P3FDNEG,6916781,,UTD O/S BANK NPV,1300 P3FDNEG,6948836,,WESFARMERS LTD NPV,888 P3FDNEG,6957995,,WEST JAPAN RAILWAY NPV,300 P3FDNEG,6981239,,WOOLWORTHS GRP LTD NPV,1679 P3FDNEG,6985026,,YAMADA DENKI CO NPV,1100 P3FDNEG,6985509,,YAMAZAKI BAKING COM NPV,100 P3FDNEG,6985543,,AZBIL CORP NPV,100 P3FDNEG,7021963,,DEUTSCHE BOERSE AG NPV(REGD),206 P3FDNEG,7062713,,SODEXO EUR4,27 P3FDNEG,7103065,,NOVARTIS AG CHF0.50 (REGD),2834 P3FDNEG,7108899,,ABB LTD CHF0.12 (REGD),144 P3FDNEG,7110388,,ROCHE HLDGS AG GENUSSCHEINE NPV,124 P3FDNEG,7144569,,ENEL SPA EUR1,9127 P3FDNEG,7251470,,SNAM SPA NPV,5282 P3FDNEG,7759435,,ILIAD NPV,156 P3FDNEG,7792559,,HEINEKEN NV EUR1.60,135 P3FDNEG,B010DT8,,C&C GROUP ORD EUR0.01,2764 P3FDNEG,B01BN57,,TERNA SPA ORD EUR0.22,6413 P3FDNEG,B02L486,,MOWI ASA NOK7.50,850 P3FDNEG,B036QP1,,COSMOS PHARMACEUTI NPV,100 P3FDNEG,B03FYZ4,,GOODMAN GROUP NPV (STAPLED UNITS),316 P3FDNEG,B04YJV1,,INTACT FINL CORP COM,19 P3FDNEG,B05L364,,DENA CO LTD NPV,100 P3FDNEG,B082RF1,,RENTOKIL INITIAL ORD GBP0.01,3228 P3FDNEG,B09M9D2,,KONE OYJ SER'B'NPV,510 P3FDNEG,B0B8154,,FUKUOKA REIT CORP REIT,1 P3FDNEG,B0C2CQ3,,ENGIE EUR1,1614 P3FDNEG,B0DJ8Q5,,ALSTOM EUR7.00,365 P3FDNEG,B0HZL93,,KONINKLIJKE DSM NV EUR1.50,339 P3FDNEG,B0JDQD4,,BANDAI NAMCO HLDGS NPV,200 P3FDNEG,B0N8QD5,,BRITVIC ORD GBP0.2,17 P3FDNEG,B0PB4M7,,LINK REAL ESTATE I NPV,2000 P3FDNEG,B0PYHC7,,LANCASHIRE HLDGS COM SHS USD0.50,203 P3FDNEG,B0S1651,,ICA GRUPPEN NPV,84 P3FDNEG,B0WMWD0,,QINETIQ GROUP ORD GBP0.01,1085 P3FDNEG,B17KC69,,WILMAR INTERL LTD NPV,7000 P3FDNEG,B188TH2,,BCE INC COM,357 P3FDNEG,B18S767,,BOLSAS Y MERCADOS EUR3.00,240 P3FDNEG,B18V863,,PENNON GROUP ORD GBP0.407,147 P3FDNEG,B1FH8J7,,SEVERN TRENT ORD GBP0.9789,697 P3FDNEG,B1GF9P3,,MORI HILLS REIT IN REIT,10 P3FDNEG,B1JQDM8,,MARSTON'S ORD GBP0.07375,2291 P3FDNEG,B1KJJ40,,WHITBREAD ORD GBP0.76797385,64 P3FDNEG,B1L8B62,,EI GROUP PLC ORD GBP0.025,597 P3FDNEG,B1PMQ65,,DETOUR GOLD CORPORATION COM,177 P3FDNEG,B1QH8P2,,FRASERS GROUP PLC ORD GBP0.10,1830 P3FDNEG,B1XH026,,VINCI EUR2.50,373 P3FDNEG,B1XZS82,,ANGLO AMERICAN USD0.54945,90 P3FDNEG,B1YW440,,3I GROUP ORD GBP0.738636,1263 P3FDNEG,B249SN5,,SONY FINANCIAL HOL NPV,200 P3FDNEG,B288C92,,IBERDROLA SA EUR0.75,7399 P3FDNEG,B28YTC2,,MACQUARIE GP LTD NPV,80 P3FDNEG,B29VFC4,,B2GOLD CORP COM,624 P3FDNEG,B2B0DG9,,RELX PLC GBP0.1444,2500 P3FDNEG,B2NR3Y6,,SJM HOLDINGS LTD. NPV,1000 P3FDNEG,B39J2M4,,UNITED UTILITIES G ORD GBP0.05,799 P3FDNEG,B3FJNX6,,GREE INC NPV,2400 P3FDNEG,B3MSM28,,AMADEUS IT GROUP EUR0.01,194 P3FDNEG,B3SF9N3,,TOKAI HLDGS CORP NPV,300 P3FDNEG,B3TBRZ8,,CALBEE INC NPV,500 P3FDNEG,B4P0G71,,CHORUS LTD NPV,1163 P3FDNEG,B4PH0C5,,GJENSIDIGE FORSIKR NOK2,151 P3FDNEG,B4TX8S1,,AIA GROUP LTD NPV,8200 P3FDNEG,B5143W8,,MAPLETREE COMMERCI NPV (REIT) REG S,1200 P3FDNEG,B545MG5,,SWISS RE AG CHF0.10,1300 P3FDNEG,B5N4QN8,,POLA ORBIS HLDG IN NPV,100 P3FDNEG,B601QS4,,DAI-ICHI LIFE HOLD NPV,1000 P3FDNEG,B61KF83,,CAPITAL PWR CORP COM,608 P3FDNEG,B63QSB3,,GREGGS ORD GBP0.02,272 P3FDNEG,B70DWB2,,SYDNEY AIRPORT NPV(STAPLED SECURIT,2714 P3FDNEG,B84B5K9,,COLOPL INC NPV,200 P3FDNEG,B86S2N0,,AGEAS NPV,260 P3FDNEG,B8F0TD6,,TALANX AG NPV,44 P3FDNEG,B8RBZV7,,GLP J-REIT REIT,4 P3FDNEG,B929F46,,ASML HOLDING NV EUR0.09,153 P3FDNEG,BBD7Q84,,SUNTORY BEVERAGE & NPV,200 P3FDNEG,BBG9VN7,,AVEVA GROUP ORD GBP0.03556,33 P3FDNEG,BBJPFY1,,VONOVIA SE NPV,275 P3FDNEG,BD0Q398,,KON AHOLD DELHAIZE EUR0.01,831 P3FDNEG,BD2BST6,,KYUSHU RAILWAY COR NPV,100 P3FDNEG,BD6K457,,COMPASS GROUP ORD GBP0.1105,916 P3FDNEG,BD97BN2,,ATLAS COPCO AB SER'A'NPV,321 P3FDNEG,BDR05C0,,NATIONAL GRID ORD GBP0.12431289,3558 P3FDNEG,BDRXBF4,,TFI INTL INC COM,12 P3FDNEG,BF44466,,UMICORE NPV,242 P3FDNEG,BF5H9P8,,GREAT PORTLAND EST ORD GBP0.1526315789,166 P3FDNEG,BF8Q6K6,,STD LIFE ABERDEEN ORD GBP0.1396825396,787 P3FDNEG,BFSSCF9,,AEON REIT INVESTME REIT,7 P3FDNEG,BFXPTB0,,THOMSON REUTERS CORP COM NEW,503 P3FDNEG,BGLP232,,MONCLER SPA NPV,39 P3FDNEG,BH0P3Z9,,BHP GROUP PLC ORD USD0.50,4024 P3FDNEG,BHC8X90,,NOVO NORDISK A/S SER'B'DKK0.2,1158 P3FDNEG,BHJYC05,,INTERCONTL HOTELS ORD GBP0.208521303,42 P3FDNEG,BJ62K68,,PETS AT HOME GROUP ORD GBP0.01,1748 P3FDNEG,BMJJVS6,,DREAM OFFICE REAL EST INV T TR UNIT SER A,86 P3FDNEG,BMNQCT1,,GENWORTH MORTGAGE NPV,974 P3FDNEG,BP9DL90,,INDITEX EUR0.03 (POST SUBD),677 P3FDNEG,BQQ1JP6,,KADOKAWA CORPORATI NPV,200 P3FDNEG,BQQD167,,SKYLARK HOLDINGS C NPV,600 P3FDNEG,BR2Z8G3,,TLG IMMOBILIEN AG NPV,99 P3FDNEG,BRTNNQ5,,MEDIBANK PRIVATE L NPV,1408 P3FDNEG,BV9FP30,,COMPUTACENTER ORD GBP0.075555,331 P3FDNEG,BVGH0K1,,AXFOOD AB NPV,231 P3FDNEG,BYPC1T4,,ASSA ABLOY SER'B'NPV,85 P3FDNEG,BYT16L4,,ORSTED A/S DKK10,144 P3FDNEG,BYY3DX6,,GRIFOLS SA EUR0.25 (CLASS A) P,309 P3FDNEG,BYYTFB6,,HOMESERVE ORD GBP0.0269230769,881 P3FDNEG,BYZTSW7,,HAPAG-LLOYD AG NPV,42 P3FDNEG,BZ3C3Q4,,BANKIA S.A. EUR1 (POST CONS),478 P3FDNEG,2703396,697900108,PAN AMERICAN SILVER CORP COM,241 P3FDNEG,2202729,767744105,RITCHIE BROS AUCTIONEERS,53 P3FDNEG,BTN1Y11,G5960L103,MEDTRONIC INC,779 P3FDNEG,B3Z5T14,H2906T109,GARMIN LTD SHS,299 P3FDNEG,B62B7C3,H84989104,TE CONNECTIVITY LTD,351 P3FDNEG,2181334,M22465104,CHECK POINT SOFTWARE TECH,6 P3FDNEG,B1R96S6,M51363113,MELLANOX TECHNOLOGIES LTD,135 P3FDNEG,B505PN7,N6596X109,NXP SEMICONDUCTORS N V,223