3I GROUP ORD GBP0.738636 |
229,427 |
229,427 |
A.P. MOLLER-MAERSK SER B DKK10 |
250,993 |
250,993 |
ABERDEEN ASSET MANAGEMENT |
13,786 |
13,786 |
ABERTIS INFRAESTR EUR3 SERIE A |
23,979 |
23,979 |
ACCOR EUR3 |
19,059 |
19,059 |
ACTELION LTD CHF0.50 |
512,226 |
512,226 |
ADAGE CAPITAL PARTNERS |
200,473,052 |
200,473,052 |
ADMIRAL GROUP ORD GBP0.001 |
16,480 |
16,480 |
ADR ASTELLAS PHARMA INC ADR |
121,552 |
121,552 |
ADR BAYERISCHE MOTOREN WERKE A |
81,773 |
81,773 |
ADR BNP PARIBAS SPONSORED ADR |
168,359 |
168,359 |
ADR BRIT AMERN TOB PLC SPONSOR |
40,449 |
40,449 |
ADR CARNIVAL PLC ADR |
825,899 |
825,899 |
ADR ELECTRICITE DE FRANCE ADR |
14,236 |
14,236 |
ADR ENEL SOCIETA PER AZIONI AD |
21,972 |
21,972 |
ADR FUJIFILM HLDGS CORP ADR 2 |
14,232 |
14,232 |
ADR HENNES & MAURITZ AB ADR |
19,580 |
19,580 |
ADR HONDA MTR LTD ADR REPRESEN |
75,806 |
75,806 |
ADR HSBC HLDGS PLC SPONSORED A |
180,167 |
180,167 |
ADR IBERDROLA S A SPONSORED AD |
41,234 |
41,234 |
ADR INTERCONTINENTAL HOTELS GR |
306,985 |
306,985 |
ADR J SAINSBURY PLC SPONSORED |
37,930 |
37,930 |
ADR KDDI CORP ADR |
67,349 |
67,349 |
ADR KINGFISHER PLC SPONSORED A |
104,943 |
104,943 |
ADR MARKS & SPENCER GROUP P L |
16,390 |
16,390 |
ADR MITSUBISHI UFJ FINL GROUP |
132,656 |
132,656 |
ADR MIZUHO FINL GROUP INC SPON |
52,504 |
52,504 |
ADR MUNICH RE GROUP ADR |
67,035 |
67,035 |
ADR NINTENDO LTD ADR |
|
|
ADR NIPPON TELEG & TEL CORP SP |
721,585 |
721,585 |
ADR NISSAN MTR LTD SPONSORED A |
49,120 |
49,120 |
ADR NOVO-NORDISK A S ADR |
257,833 |
257,833 |
ADR ORANGE SPONSORED ADR |
49,765 |
49,765 |
ADR PEARSON PLC SPONSORED ADR |
15,115 |
15,115 |
ADR ROCHE HLDG LTD SPONSORED A |
319,080 |
319,080 |
ADR ROYAL DUTCH SHELL PLC SPON |
665,666 |
665,666 |
ADR ROYAL MAIL PLC ADR |
18,667 |
18,667 |
ADR SUMITOMO MITSUI FINL GROUP |
357,476 |
357,476 |
ADR SWIRE PAC LTD SPONSORED AD |
15,286 |
15,286 |
ADR SWISS RE LTD SPONSORED |
24,805 |
24,805 |
ADR TELSTRA CORP LTD SPONSORED |
65,754 |
65,754 |
ADR TENARIS S A SPONSORED |
114,629 |
114,629 |
ADR TEVA PHARMACEUTICAL INDS |
232,435 |
232,435 |
ADR UNILEVER N V NEW YORK SHS |
415,527 |
415,527 |
ADR WPP PLC ADR DR EACH REPR 5 |
137,108 |
137,108 |
AEON CO LTD NPV |
22,717 |
22,717 |
AEON FINANCIAL SERVICE CO LTD |
10,685 |
10,685 |
AGGREKO ORD GBP0.048329113924 |
172,679 |
172,679 |
AIR WATER INC NPV |
18,091 |
18,091 |
AISIN SEIKI CO NPV |
17,388 |
17,388 |
AJINOMOTO CO INC NPV |
20,183 |
20,183 |
ALEXION PHARMACEUTICALS INC CO |
299,635 |
299,635 |
ALFA LAVAL AB NPV |
23,455 |
23,455 |
ALFRESA HOLDINGS NPV |
9,949 |
9,949 |
ALLERGAN PLC. COM STK |
571,647 |
571,647 |
ALPHABET INC CAP STK CL C CAP |
767,189 |
767,189 |
ALPS ELECTRIC CO NPV |
16,961 |
16,961 |
ALSTOM EUR7.0 |
14,770 |
14,770 |
ALTICE N.V. |
25,760 |
25,760 |
AMADA HOLDINGS CO LTD NPV |
22,378 |
22,378 |
ANADARKO PETRO CORP COM |
601,979 |
601,979 |
ANDRITZ AG NPV |
13,331 |
13,331 |
ANTOFAGASTA ORD GBP0.05 |
32,253 |
32,253 |
APA GROUP NPV |
24,003 |
24,003 |
APPLE INC COM STK |
826,144 |
826,144 |
ARYZTA AG CHF0.02 |
15,401 |
15,401 |
ASAHI GLASS CO NPV |
20,474 |
20,474 |
ASAHI KASEI CORP NPV |
148,596 |
148,596 |
ASTELLAS PHARMA NPV |
61,246 |
61,246 |
ATLANTIA S.P.A |
24,512 |
24,512 |
AURIZON HOLDINGS NPV |
16,693 |
16,693 |
AUTO TRADER GROUP PLC |
15,530 |
15,530 |
AXA EUR2.29 |
519,169 |
519,169 |
BANCO POPULAR ESPA EUR0.5 |
9,024 |
9,024 |
BANK OF AMERICA CORP |
906,432 |
906,432 |
BANK OF EAST ASIA HKD2.50 |
12,258 |
12,258 |
BAYERISCHE MOTOREN WERKE A G C |
531,419 |
531,419 |
BEIERSDORF AG EUR1 |
18,108 |
18,108 |
BENCHMARK ELECTRS INC COM |
569,069 |
569,069 |
BENDIGO AND ADELAIDE BANK LTD |
15,756 |
15,756 |
BIC EUR3.82 |
12,124 |
12,124 |
BIOGEN INC COMMON STOCK |
610,264 |
610,264 |
BIOMARIN PHARMACEUTICAL INC CO |
479,395 |
479,395 |
BK OF QUEENSLAND NPV |
14,105 |
14,105 |
BNP PARIBAS EUR2 |
445,523 |
445,523 |
BOLIDEN AB NPV |
313,199 |
313,199 |
BORAL LIMITED NPV |
10,048 |
10,048 |
BRENNTAG AG NPV |
23,613 |
23,613 |
BRIDGESTONE CORP ADR-EACH CNV |
29,746 |
29,746 |
BRISTOL MYERS SQUIBB CO COM |
782,219 |
782,219 |
BRITISH LAND CO ORD GBP0.25 |
289,295 |
289,295 |
BURBERRY GROUP ORD GBP0.0005 |
22,919 |
22,919 |
BUREAU VERITAS EUR0.12 |
13,262 |
13,262 |
CADENCE DESIGN SYS INC COM |
343,194 |
343,194 |
CAIXABANK SA EUR1 |
18,023 |
18,023 |
CALATLANTIC GROUP INC COM |
677,989 |
677,989 |
CAPITA PLC ORD GBP0.02066666 |
16,968 |
16,968 |
CAPITALAND LTD NPV |
12,542 |
12,542 |
CARLSBERG SER B DKK20 |
22,739 |
22,739 |
CARNIVAL CORP COM PAIRED |
732,380 |
732,380 |
CASINO GUICH-PERR EUR1.53 |
13,416 |
13,416 |
CASIO COMPUTER CO NPV |
12,755 |
12,755 |
CAVIUM INC COM |
378,948 |
378,948 |
CENTRAL JAPAN RLWY NPV |
61,663 |
61,663 |
CF SANDERSON INTL VALUE FD |
86,842,727 |
86,842,727 |
CHEUNG KONG INFSTR HKD1 |
23,874 |
23,874 |
CHIBA BANK NPV |
18,442 |
18,442 |
CHRISTIAN DIOR SE EUR2 |
24,799 |
24,799 |
CHUBU ELECTRIC POWER CO INC NP |
190,413 |
190,413 |
CHUGAI PHARMACY CO. LTD NPV |
14,382 |
14,382 |
CHUGOKU ELECTRIC POWER CO INC |
11,755 |
11,755 |
CIGNA CORPORATION |
728,176 |
728,176 |
CITIGROUP INC COM NEW COM NEW |
681,424 |
681,424 |
CITY DEVELOPMENTS LTD |
11,463 |
11,463 |
CNP ASSURANCES EUR1.00 |
19,362 |
19,362 |
COACH INC COM |
765,467 |
765,467 |
COCA-COLA AMATIL NPV |
14,026 |
14,026 |
COCA-COLA EUROPEAN PARTNERS PL |
87,637 |
87,637 |
COCA-COLA HBC AG ORD |
16,994 |
16,994 |
COCHLEAR LTD NPV |
292,127 |
292,127 |
COLOPLAST DKK1 B |
17,094 |
17,094 |
COMCAST CORP NEW-CL A |
774,120 |
774,120 |
COMMERZBANK AG NPV |
21,392 |
21,392 |
COMPUTERSHARE LTD NPV |
17,151 |
17,151 |
CONAGRA BRANDS INC COM USD5 |
457,910 |
457,910 |
CONSTELLIUM NV COM EURO0.02 CL |
135,063 |
135,063 |
CONTINENTAL RES INC COM |
352,637 |
352,637 |
CORECIVIC INC COM |
625,687 |
625,687 |
CREDIT SAISON CO NPV |
14,246 |
14,246 |
CROWN RESORTS LIMITED |
11,161 |
11,161 |
CSRA INC COM |
497,723 |
497,723 |
DAI NIPPON PRINTNG NPV |
19,805 |
19,805 |
DAIWA SECS GROUP INC |
24,703 |
24,703 |
DEUTSCHE BOERSE AG NPV |
33,451 |
33,451 |
DEUTSCHE LUFTHANSA ORD NPV |
89,402 |
89,402 |
DEUTSCHE POST AG NPV |
400,217 |
400,217 |
DEUTSCHE WOHNEN AG EUR1 |
19,325 |
19,325 |
DEXUS PROPERTY GROUP NPV |
20,285 |
20,285 |
DIEBOLD NIXDORF INC COM STK |
613,786 |
613,786 |
DIGITALGLOBE INC COM NEW COM N |
643,107 |
643,107 |
DIRECT LINE INSURANCE PLC ORD |
13,114 |
13,114 |
DISTRIBUIDORA INTL DE ALIMENTA |
10,195 |
10,195 |
DNB ASA NOK10 |
184,581 |
184,581 |
DOVER CORP COM |
341,306 |
341,306 |
EATON CORP PLC COM USD0.50 |
388,585 |
388,585 |
EDENRED EUR2 |
15,118 |
15,118 |
EDF EUR0.5 |
16,387 |
16,387 |
ELECTRIC POWER DEVELOPMENT CO |
13,838 |
13,838 |
ELECTROLUX AB SER'B'NPV |
17,263 |
17,263 |
EMS-CHEMIE HLDG AG CHF0.01 |
15,275 |
15,275 |
ENAGAS SA EUR1.50 |
107,560 |
107,560 |
ENDESA SA EUR1.2 |
21,927 |
21,927 |
ENERGIAS DE PORTUGAL SA EUR1 |
20,287 |
20,287 |
ERICSSON |
96,679 |
96,679 |
ERSTE GROUP BANK AG NPV |
18,930 |
18,930 |
ETABLISSEMENTEN COLRUYT ORDSHR |
502,974 |
502,974 |
EURAZEO NPV |
12,194 |
12,194 |
EXPERIAN ORD USD0.10 |
61,051 |
61,051 |
FIAT INVESTMENTS NV NPV |
316,947 |
316,947 |
FLETCHER BUILDING NPV |
337,136 |
337,136 |
FLIGHT CENTRE TRAVEL GROUP LTD |
126,558 |
126,558 |
FLIR SYS INC COM |
576,832 |
576,832 |
FORTESCUE METALS GRP LTD NPV |
266,056 |
266,056 |
FORTINET INC COM |
394,180 |
394,180 |
FRESNILLO PLC ORD USD0.50 |
11,753 |
11,753 |
FRONTIER COMMUNICATIONS CORP C |
277,309 |
277,309 |
FUCHS PETROLUB SE |
13,334 |
13,334 |
FUJITSU Y50 |
22,275 |
22,275 |
G4S PLC ORD 25P |
15,643 |
15,643 |
GAS NATURAL SDG EUR1 |
121,353 |
121,353 |
GEMALTO EUR1 |
12,165 |
12,165 |
GENERAL ELECTRIC CO |
878,828 |
878,828 |
GENMAB AS DKK1 |
23,295 |
23,295 |
GETINGE AB SER'B'NPV |
10,357 |
10,357 |
GKN ORD GBP0.10 |
13,993 |
13,993 |
GOLDMAN SACHS GROUP INC COM |
1,158,459 |
1,158,459 |
GOODMAN GROUP NPV |
20,517 |
20,517 |
GPE EUROTUNNEL EURO 0.40 |
15,474 |
15,474 |
GPT GROUP NPV |
11,389 |
11,389 |
GUIDEWIRE SOFTWARE INC COM USD |
458,572 |
458,572 |
HALLIBURTON CO COM |
970,104 |
970,104 |
HAMMERSON ORD GBP0.25 |
21,290 |
21,290 |
HANNOVER RUECK SE ORD NPV |
14,096 |
14,096 |
HARGREAVES LANSDOW ORD GBP0.00 |
23,157 |
23,157 |
HEINEKEN HOLDING EUR1.6 A |
14,929 |
14,929 |
HENDERSON LAND DEVELOPMENT HKD |
21,282 |
21,282 |
HERMES INTL NPV |
18,100 |
18,100 |
HINO MOTORS NPV |
10,203 |
10,203 |
HITACHI CHEMICAL NPV |
503,728 |
503,728 |
HITACHI CONSTRUCTION MACHINERY |
17,360 |
17,360 |
HITACHI METALS NPV |
13,581 |
13,581 |
HOCHTIEF AG NPV |
22,173 |
22,173 |
HOKURIKU ELEC PWR NPV |
11,232 |
11,232 |
HONG KONG CHINA GAS HKD0.25 |
12,405 |
12,405 |
HUGO BOSS AG |
14,347 |
14,347 |
HULIC COMPANY LTD |
10,690 |
10,690 |
HUSQVARNA AB SER B NPV |
12,127 |
12,127 |
HYATT HOTELS CORP COM CL A COM |
819,672 |
819,672 |
IBERDROLA SA EUR0.75 |
19,351 |
19,351 |
ICA GRUPPEN AB NPV |
11,900 |
11,900 |
ICAP ORD GBP0.10 |
|
|
IHI CORPORATION NPV |
13,032 |
13,032 |
ILIAD NPV |
15,990 |
15,990 |
IMERYS EUR2 |
15,203 |
15,203 |
IMI ORD GBP0.28571428 |
18,826 |
18,826 |
INCITEC PIVOT NPV |
15,708 |
15,708 |
INDUSTRIVARDEN AB SER A NPV |
19,677 |
19,677 |
INMARSAT ORD EUR0.0005 |
14,384 |
14,384 |
INS AUSTRALIA NPV |
25,044 |
25,044 |
INTU PROPERTIES PLC ORD GBP0.5 |
11,891 |
11,891 |
INVESTEC ORD GBP0.0002 |
19,273 |
19,273 |
ISS A/S DKK1 |
16,165 |
16,165 |
ISUZU MOTORS NPV |
25,395 |
25,395 |
ITOCHU CORP NPV |
505,646 |
505,646 |
ITV ORD GBP0.10 |
21,824 |
21,824 |
J FRONT RETAILING NPV |
16,204 |
16,204 |
JAMES HARDIE INDUSTRIES PLC |
27,140 |
27,140 |
JAPAN EXCHANGE GROUP INC NPV |
22,909 |
22,909 |
JAPAN REAL ESTATE INVESTMENT C |
10,923 |
10,923 |
JAPAN RETAIL FUND REIT |
10,143 |
10,143 |
JC DECAUX SA NPV |
11,047 |
11,047 |
JERONIMO MARTINS EUR1 |
15,547 |
15,547 |
JGC CORP NPV |
18,211 |
18,211 |
JPMORGAN CHASE & CO COM |
939,871 |
939,871 |
JSR CORP NPV |
15,801 |
15,801 |
JTEKT CORPORATION NPV |
17,636 |
17,636 |
JULIUS BAER GRUPPE |
29,550 |
29,550 |
JUNIPER NETWORKS INC COM |
495,511 |
495,511 |
K S AG REG SHS |
15,867 |
15,867 |
KAJIMA CORP NPV |
13,872 |
13,872 |
KANEKA CORP NPV |
16,324 |
16,324 |
KANSAI ELECTRIC POWER CO NPV |
21,915 |
21,915 |
KANSAI PAINT CO NPV |
18,459 |
18,459 |
KEIHAN HOLDINGS CO NPV |
13,169 |
13,169 |
KEISEI ELEC RY CO NPV |
12,162 |
12,162 |
KEPPEL CORP NPV |
24,047 |
24,047 |
KINGFISHER ORD GBP0.157142857 |
120,345 |
120,345 |
KKEIO CORPORATION NPV |
8,239 |
8,239 |
KLEPIERRE EUR1.40 |
19,852 |
19,852 |
KOITO MFG CO LTD NPV |
15,921 |
15,921 |
KONAMI HOLDINGS CO NPV |
12,140 |
12,140 |
KONICA MINOLTA INC NPV |
268,762 |
268,762 |
KONINKLIJKE BOSKAL EUR0.01 |
12,840 |
12,840 |
KONINKLIJKE KPN |
13,935 |
13,935 |
KUEHNE&NAGEL INTL CHF1 |
192,825 |
192,825 |
KURARAY CO NPV |
21,078 |
21,078 |
KURITA WATER INDS NPV |
13,241 |
13,241 |
KYOWA HAKKO KIRIN CO LTD NPV |
13,855 |
13,855 |
KYUSHU ELEC POWER NPV |
16,307 |
16,307 |
LANXESS AG NPV |
27,752 |
27,752 |
LENDLEASE GROUP NPV |
22,792 |
22,792 |
LINDT SPRUENGLI CHF10 |
10,380 |
10,380 |
LIVE NATION ENTERTAINMENT INC |
715,487 |
715,487 |
LIXIL GROUP CORPORATION |
18,204 |
18,204 |
LONZA GROUP AG CHF1 |
16,826 |
16,826 |
LOUISIANA-PACIFIC CORP COM |
506,643 |
506,643 |
LUXOTTICA GROUP EUR0.06 |
16,008 |
16,008 |
M3 INC NPV |
12,625 |
12,625 |
MABUCHI MOTOR CO NPV |
15,690 |
15,690 |
MAPFRE EUR0.10 |
585,945 |
585,945 |
MARKS & SPENCER GP ORD GBP0.25 |
166,936 |
166,936 |
MARUBENI CORP NPV |
28,413 |
28,413 |
MARUI GROUP CO LTD |
13,172 |
13,172 |
MAZDA MOTOR CORP NPV |
27,868 |
27,868 |
MEDIOBANCA SPA EUR0.5 |
21,120 |
21,120 |
MEDIPAL HOLDINGS CORP |
12,641 |
12,641 |
MEGGITT ORD GBP0.05 |
16,133 |
16,133 |
MERCK & CO INC NEW COM |
371,058 |
371,058 |
MERLIN ENTERTAINME ORD GBP0.01 |
11,502 |
11,502 |
METLIFE INC COM STK USD0.01 |
936,393 |
936,393 |
METRO AG ORD NPV |
21,255 |
21,255 |
METSO OYJ NPV |
18,122 |
18,122 |
MFC VANGUARD FTSE EMERGING MKT |
10,485,150 |
10,485,150 |
MFO ABERDEEN FDS EMERGING MKTS |
35,963,123 |
35,963,123 |
MFO DFA INTL SMALL CO PORTFOLI |
26,248,879 |
26,248,879 |
MGM RESORTS INTERNATIONAL COM |
903,734 |
903,734 |
MICHELIN EUR2 |
250,734 |
250,734 |
MICROSOFT CORP COM |
989,828 |
989,828 |
MINEBEA MITSUMI INC |
18,794 |
18,794 |
MITSUBISHI CHEM HL NPV |
152,724 |
152,724 |
MITSUBISHI MATERLS NPV |
18,468 |
18,468 |
MITSUI CHEMICALS NPV |
18,005 |
18,005 |
MIXI. INC NPV |
14,644 |
14,644 |
MIZUHO FINANCIAL GROUP NPV |
13,494 |
13,494 |
MOBILE MINI INC COM |
408,950 |
408,950 |
MONDELEZ INTL INC COM |
501,505 |
501,505 |
MORGAN STANLEY COM STK USD0.01 |
668,395 |
668,395 |
MTR CORP HKD1 |
12,156 |
12,156 |
NABTESCO CORP NPV |
11,656 |
11,656 |
NATIXIS EUR1.6(POST SUBDV) |
19,572 |
19,572 |
NEW WORLD DEVELOPMENT CO HKD1 |
320,463 |
320,463 |
NEWCREST MINING LTD NPV |
29,341 |
29,341 |
NEX GROUP PLC ORD GBP0 |
7,071 |
7,071 |
NEXON CO LTD NPV |
11,619 |
11,619 |
NEXT ORD GBP0.10 |
23,521 |
23,521 |
NGK INSULATORS LTD NPV |
19,437 |
19,437 |
NGK SPARK PLUG CO NPV |
17,820 |
17,820 |
NIPPON BUILDING FD REIT |
16,642 |
16,642 |
NIPPON PAINT HLDGS NPV |
19,115 |
19,115 |
NITORI HOLDINGS NPV |
17,182 |
17,182 |
NN GROUP N.V. EUR0.12 |
606,824 |
606,824 |
NOBLE ENERGY INC COM |
707,155 |
707,155 |
NOKIAN RENKAAT OYJ NPV |
12,964 |
12,964 |
NOMURA RL EST INC NPV |
11,931 |
11,931 |
NSK LTD NPV |
23,218 |
23,218 |
NTT DATA CORP NPV |
13,854 |
13,854 |
NTT DOCOMO NPV |
345,150 |
345,150 |
OBAYASHI CORP NPV |
9,577 |
9,577 |
OCI N.V. EUR0.02 |
14,602 |
14,602 |
ODAKYU ELEC RLWY NPV |
9,916 |
9,916 |
OJI HOLDINGS CORP |
12,243 |
12,243 |
OMRON CORP NPV |
15,381 |
15,381 |
ORBITAL ATK INC COM |
571,736 |
571,736 |
ORICA LIMITED NPV |
22,327 |
22,327 |
ORIENTAL LAND CO LTD NPV |
22,655 |
22,655 |
ORION CORPORATION SER B NPV |
260,718 |
260,718 |
OSAKA GAS CO LTD NPV |
11,564 |
11,564 |
OSRAM LICHT AG NPV |
17,027 |
17,027 |
PARTNERS GROUP HLG CHF0.01 |
13,618 |
13,618 |
PATTERSON-UTI ENERGY INC COM |
647,830 |
647,830 |
PEARSON ORD GBP0.25 |
22,362 |
22,362 |
PERSIMMON ORD GBP0.10 |
24,557 |
24,557 |
PEUGEOT SA EUR1 |
27,048 |
27,048 |
PFIZER INC COM |
619,004 |
619,004 |
PG E CORP COM |
449,516 |
449,516 |
PNC FINANCIAL SERVICES GROUP C |
794,392 |
794,392 |
POA DFA INVT DIMENSIONS GROUP* |
2,127,182 |
2,127,182 |
POA FLEXSHARES TR MORNINGSTAR* |
2,309,022 |
2,309,022 |
POA FLEXSHARES TRUST QUALITY* |
2,868,624 |
2,868,624 |
POA NEUBERGER BERMAN EQUITY* |
3,721,846 |
3,721,846 |
POA NORTHERN FUNDS ACTIVE M* |
2,716,492 |
2,716,492 |
POA NORTHERN MULTI MANAGER GL* |
1,029,457 |
1,029,457 |
POA NORTHN FUNDS EMERGING MKT* |
1,665,234 |
1,665,234 |
POA NTGI COM DAILY S P 400 MI* |
1,340,645 |
1,340,645 |
POA NTGI COMMON DAILY RUSSELL* |
2,812,177 |
2,812,177 |
POA NTGI MFB NTGI QM COMMON* |
8,225,905 |
8,225,905 |
POA NTGI -QM COMMON DAILY ALL* |
3,555,291 |
3,555,291 |
PORSCHE AUTO HL SE NON VTG PRF |
20,192 |
20,192 |
PROSIEBENSAT.1 MEDIA SE NPV |
16,411 |
16,411 |
PROXIMUS |
95,780 |
95,780 |
PRYSMIAN SPA EUR0.10 |
26,457 |
26,457 |
PTC INC COM |
593,829 |
593,829 |
QANTAS AIRWAYS NPV |
175,252 |
175,252 |
REA GROUP LIMITED NPV |
11,278 |
11,278 |
RELX PLC |
183,540 |
183,540 |
REMY COINTREAU EUR1.60 |
13,246 |
13,246 |
RENAULT SA EUR3.81 |
317,417 |
317,417 |
RESONA HOLDINGS NPV |
123,359 |
123,359 |
REXEL EUR5 |
24,720 |
24,720 |
RICOH CO LTD NPV |
8,471 |
8,471 |
ROYAL MAIL PLC ORD GBP0.01 |
113,491 |
113,491 |
RSA INSURANCE GRP ORD GBP1.00 |
20,629 |
20,629 |
RWE AG NPV |
18,344 |
18,344 |
RYDER SYS INC COM |
340,935 |
340,935 |
SAGE GROUP GBP0.01051948 |
291,326 |
291,326 |
SAINSBURY(J) ORD GBP0.28571428 |
138,172 |
138,172 |
SANDS CHINA LTD USD0.01 |
26,080 |
26,080 |
SANOFI SPONSORED ADR |
44,565 |
44,565 |
SANTEN PHARM CO NPV |
9,808 |
9,808 |
SBI HLDGS INC NPV |
15,299 |
15,299 |
SCHLUMBERGER LTD COM COM |
473,394 |
473,394 |
SCOR SE EUR7.876972 |
17,695 |
17,695 |
SEAWORLD ENTMT INC COM |
447,354 |
447,354 |
SEEK LIMITED NPV |
16,097 |
16,097 |
SEGRO PLC ORD GBP0.10 |
13,308 |
13,308 |
SEIKO EPSON CORP NPV |
14,854 |
14,854 |
SEKISUI CHEMICAL CO LTD NPV |
15,981 |
15,981 |
SEKISUI HOUSE NPV |
16,680 |
16,680 |
SES FDR EACH REP 1 'A' NPV |
15,494 |
15,494 |
SHIMIZU CORP NPV |
9,165 |
9,165 |
SHIRE PLC ADR |
610,131 |
610,131 |
SINGAPORE EXCHANGE NPV |
9,912 |
9,912 |
SMITHS GROUP ORD GBP0.375 |
10,866 |
10,866 |
SOCIETE GENERALE EUR1.25 |
720,385 |
720,385 |
SODEXHO EUR4 |
17,622 |
17,622 |
STOCKLAND NPV |
14,907 |
14,907 |
STORA ENSO OYJ NPV SER R |
400,919 |
400,919 |
SUEZ EUR4 |
19,409 |
19,409 |
SUMITOMO CHEMICAL CO. LTD NPV |
28,602 |
28,602 |
SUMITOMO ELECTRIC NPV |
109,893 |
109,893 |
SUMITOMO MITSUI TRUST HOLDINGS |
28,691 |
28,691 |
SUMITOMO REALTY DEVELOPMENT |
26,630 |
26,630 |
SUMITOMO RUBBER NPV |
315,075 |
315,075 |
SUN HUNG KAI PROP NPV |
50,560 |
50,560 |
SUNTORY BEVERAGE & NPV |
12,488 |
12,488 |
SURUGA BANK NPV |
22,369 |
22,369 |
SUZUKEN CO LTD NPV |
13,101 |
13,101 |
SWATCH GROUP CHF2.25 |
26,798 |
26,798 |
SWEDISH MATCH NPV |
687,512 |
687,512 |
SWIRE PACIFIC A NPV |
19,102 |
19,102 |
SWISS LIFE HOLDINGS AG |
362,678 |
362,678 |
SWISSCOM AG CHF1 |
22,887 |
22,887 |
SYDNEY AIRPORT CORPORATION LTD |
12,899 |
12,899 |
SYMRISE AG NPV (BR) |
17,201 |
17,201 |
SYNCHRONY FINL COM |
431,758 |
431,758 |
T&D HOLDINGS INC NPV |
25,839 |
25,839 |
TAISEI CORP NPV |
14,027 |
14,027 |
TARGET CORP COM STK |
533,707 |
533,707 |
TATE & LYLE ORD GBP0.25 |
12,414 |
12,414 |
TDC DKK 1 COMSTK |
12,962 |
12,962 |
TDK CORP NPV |
20,680 |
20,680 |
TECHTRONIC INDUSTR NPV |
10,757 |
10,757 |
TEIJIN LTD NPV |
16,249 |
16,249 |
TELE2 AB SER'B'NPV |
12,279 |
12,279 |
TELECOM ITALIA SPA NPV |
14,929 |
14,929 |
TELENOR ASA ORD NOK6 |
106,839 |
106,839 |
TELSTRA CORP LTD NPV |
645,037 |
645,037 |
TERNA SPA ORD EUR0.22 |
14,905 |
14,905 |
THK CO LTD NPV |
15,520 |
15,520 |
TIVO CORP COM NPV |
263,298 |
263,298 |
TOHO GAS CO LTD NPV |
8,154 |
8,154 |
TOHOKU ELEC POWER NPV |
18,995 |
18,995 |
TOKYO ELEC POWER H NPV |
16,997 |
16,997 |
TOKYO GAS CO LTD NPV |
22,673 |
22,673 |
TOKYU CORP NPV |
14,730 |
14,730 |
TOKYU FUDOSAN HOLDINGS CORPORA |
12,423 |
12,423 |
TOLL BROS INC COM |
349,184 |
349,184 |
TOPPAN PRINTING CO NPV |
19,137 |
19,137 |
TOYO SEIKAN GROUP HOLDINGS LTD |
13,096 |
13,096 |
TOYOTA INDUSTRIES NPV |
19,102 |
19,102 |
TOYOTA TSUSHO CORP NPV |
26,107 |
26,107 |
TP ICAP PLC ORD GBP0.25 |
5,392 |
5,392 |
TPG TELECOM LTD NPV |
8,183 |
8,183 |
TREASURY WINE ESTA NPV |
19,906 |
19,906 |
TUI AG ORD REG SHS NPV |
15,350 |
15,350 |
TURNING PT BRANDS INC COM |
168,646 |
168,646 |
TWENTY-FIRST CENTURY FOX INC C |
610,964 |
610,964 |
UCB NPV |
10,729 |
10,729 |
UMICORE NPV |
197,560 |
197,560 |
UNION PAC CORP COM |
851,731 |
851,731 |
UNIPER SE NPV |
7,262 |
7,262 |
UNITED INTERNET AG NPV |
13,029 |
13,029 |
UNITED TECHNOLOGIES CORP COM |
509,952 |
509,952 |
UNIVAR INC COM |
721,988 |
721,988 |
UPM-KYMMENE CORP NPV |
228,601 |
228,601 |
VEEVA SYS INC CL A COM CL A CO |
351,689 |
351,689 |
VERINT SYS INC COM |
464,807 |
464,807 |
VIACOM INC NEW CL B |
725,973 |
725,973 |
VOESTALPINE AG NPV |
130,227 |
130,227 |
VOYA FINL INC COM |
344,626 |
344,626 |
WEIR GROUP ORD GBP0.125 |
24,101 |
24,101 |
WENDEL EUR4 |
14,962 |
14,962 |
WENDYS CO COM |
722,117 |
722,117 |
WHARF NPV |
425,530 |
425,530 |
WHEELOCK COMPANY NPV |
439,138 |
439,138 |
WILMAR INTERNATIONAL LTD NPV |
14,910 |
14,910 |
WM MORRISON SUPERMARKETS ORD G |
15,884 |
15,884 |
WOLSELEY ORD GBP0.108030303 |
58,186 |
58,186 |
WOLTERS KLUWER EUR0.12 |
22,327 |
22,327 |
WORLDPAY GRP PLC ORD GBP0.03 1 |
11,219 |
11,219 |
YAHOO JAPAN CORP NPV |
13,043 |
13,043 |
YAKULT HONSHA CO NPV |
13,941 |
13,941 |
YAMAHA CORP NPV |
15,304 |
15,304 |
YAMAHA MOTOR CO NPV |
17,655 |
17,655 |
YAMATO HOLDINGS NPV |
20,376 |
20,376 |
YARA INTERNATIONAL NOK1.7 |
200,105 |
200,105 |
YASKAWA ELEC CORP NPV |
15,587 |
15,587 |
YUE YUEN INDL HLDG HKD0.25 |
114,370 |
114,370 |
ZARDOYA-OTIS EUR0.10 |
11,688 |
11,688 |
ZODIAC AEROSPACE NPV |
16,530 |
16,530 |
*THE FOUNDATION AND THE |
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PHILADELPHIA ORCHESTRA |
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ASSOCIATION HAVE A TRUST |
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AGREEMENT |
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