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Geneva, November 5, 2007 MSCI SMALL CAP INDEX SERIES The following are changes in constituents for the MSCI Small Cap Index Series, which will take place as of the close of November 30, 2007. SUMMARY OF THE CHANGES INCLUDED IN THIS ANNOUNCEMENT: Nb of Nb of Securities Securities Region Country Added Deleted Asia Pacific AUSTRALIA 98 2 HONG KONG 70 4 JAPAN 441 9 NEW ZEALAND 6 1 SINGAPORE 44 2 Nb of Nb of Securities Securities Region Country Added Deleted Europe AUSTRIA 11 0 BELGIUM 16 1 DENMARK 15 1 FINLAND 16 2 FRANCE 54 1 GERMANY 77 1 GREECE 29 0 IRELAND 9 0 ITALY 76 1 NETHERLANDS 29 0 NORWAY 32 2 PORTUGAL 7 0 SPAIN 34 0 SWEDEN 37 0 SWITZERLAND 43 0 UNITED KINGDOM 212 5 Nb of Nb of Securities Securities Region Country Added Deleted Americas CANADA 113 7 USA 1292 19 Page 1 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. ASIA PACIFIC MSCI AUSTRALIA SMALL CAP INDEX Additions Deletions ABACUS PROPERTY GROUP CELLESTIS LIMITED ABB GRAIN COMMANDER COMMUNICATIONS ADELAIDE BRIGHTON ADITYA BIRLA MINERALS AED OIL ALLCO FINANCE GROUP ALLEGIANCE MINING NL ANZON AUSTRALIA APA GROUP APN NEWS & MEDIA AQUARIUS PLATINUM ARROW ENERGY ASPEN GROUP AUSENCO AUSTAL AUSTAR UNITED COMMUNI AUSTEREO GROUP AUSTRALAND PROPERTY GRP AUSTRALIAN AGRICULTURAL AUSTRALIAN PHARM IND BABCKC & BRWN POWR STAP. BABCOCK & BROWN INFRA BEACH PETROLEUM BECTON PROPERTY GROUP BENDIGO BANK BOLNISI GOLD NL BRADKEN BUNNINGS WAREHOUSE PPTY CABCHARGE AUSTRALIA CENTRO RETAIL GROUP CHALLENGER DIVERS. PROP. CHARTER HALL GROUP COMMONWEALTH PPTY OFFICE COMPASS RESOURCES CROMWELL GROUP EMECO HOLDINGS ENERGY RESOURCES OF AUST ENERGY WORLD CORP ENVESTRA EVEREST BABCOCK & BROWN FELIX RESOURCES FKP PROPERTY GROUP FLEXIGROUP GINDALBIE METALS GRAINCORP HASTINGS DIV. UTILITIES HILLS INDUSTRIES IBA HEALTH INCITEC PIVOT LTD INDEPENDENCE GROUP INVOCARE IOOF HOLDINGS IRESS MARKET TECHNOLOGY JABIRU METALS JB HI-FI JUST GROUP LYNAS CORPORATION MACMAHON HOLDINGS MACQUARIE COMMUNICATIONS MACQUARIE COUNTRYWIDE T. MACQUARIE LEISURE TRUST METCASH Page 2 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. MIDWEST CORP MINARA RESOURCES MINCOR RESOURCES NL MIRABELA NICKEL MONADELPHOUS GROUP MURCHISON METALS MYOB NEXUS ENERGY NUFARM LIMITED PAN AUSTRALIAN RESOURCES PORTMAN PRIMARY HEALTH CARE QUEENSLAND GAS COMPANY RAMSAY HEALTH CARE RIVERSDALE MINING SAI GLOBAL SALLY MALAY MINING SEVEN NETWORK SEVEN NETWORK PREF SIGMA PHARMACEUTICALS SIMS GROUP SINO GOLD MINING SP AUSNET SPOTLESS GROUP STRAITS RESOURCES SUNDANCE RESOURCES SUNLAND GROUP SYMBION HEALTH GROUP TEN NETWORK HOLDINGS TIMBERCORP TOWER AUSTRALIA GROUP TRANSFIELD SERVICES TRANSPACIFIC IND GROUP WEST AUST NEWSPAPERS WESTERN AREAS (AU) WOTIF.COM HOLDINGS MSCI HONG KONG SMALL CAP INDEX Additions Deletions AAC ACOUSTIC TECH HOLD EGANAGOLDPFEIL HOLDINGS APAC RESOURCES INTEGRATED DISTRIB SERV ASIA FINANCIAL HLDGS ORIENT RESOURCES GRP CENTURY CITY INTL PACIFIC BASIN SHIPPING CHAMPION REIT CHINA CHENGTONG DEV CHINA PROPERTIES GROUP CHINA PWR NEW ENERGY DEV CHINA SEVEN STAR SHOPPIN CHINA TING GROUP HLDGS CHONG HING BANK CHU KONG SHIPPING DEV CITIC 1616 HOLDINGS COASTAL GREENLAND DAH SING BANKING GROUP DAH SING FINANCIAL HLDGS EMPEROR INTL HLDG ENVIRO ENERGY INT'L FIRST SHANGHAI INV FUSHAN INT'L ENERGY GLORIOUS SUN ENTERPRISES GOLDEN RESORTS GROUP GREAT EAGLE HOLDINGS HAIER ELECTRONICS GROUP HI SUN TECHNOLOGY CHINA HONGKONG SHANGHAI HOTEL HUABAO INTL HLDG Page 3 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. JOHNSON ELECTRIC HLDGS K WAH INTL HOLDINGS KINGWAY BREWERY HOLDINGS KOWLOON DEVELOPMENT CO LAI SUN DEVELOPMENT LUKS GROUP VIETNAM HLDGS MATSUNICHI COMMUNICATION MEADVILLE HOLDINGS MING AN HOLDINGS CO MINTH GROUP NATURAL BEAUTY BIO-TEC NEO-NEON HOLDINGS NEW WORLD DEPT STORE CHI NEXT MEDIA PACIFIC ANDES INTL HLDG PACIFIC TEXTILES HLDGS PHOENIX SATELLITE TV POLY HONG KONG INVEST POLYTEC ASSET HOLDINGS PORTS DESIGN REGAL REAL ESTATE INV ROAD KING INFRASTRUCTURE SAMSON HOLDING SHAW BROTHERS (HK) SHELL ELECTRIC MFG SHENYIN WANGUO HK STELLA INTERNATIONAL SUN HUNG KAI & CO SUNLIGHT REIT TAI FOOK SECURITIES GRP TCC INT'L HLDGS TECHTRONIC INDUSTRIES CO TIANJIN PORT DVLPT HLDGS TOMSON GROUP TRULY INT'L HOLDINGS UNI-BIO SCIENCE GROUP UNITED LABORATORIES USI HOLDINGS VINDA INT'L HLDGS VONGROUP WING LUNG BANK WING ON COMPANY INTL XINYI GLASS HOLDING CO MSCI JAPAN SMALL CAP INDEX Additions Deletions A&D CO ABLE ABC-MART APLIX CORP ACCESS CO CHORI CO ACCORDIA GOLF CO KINKI NIPPON TOURIST AEON DELIGHT OHT AHRESTY CORP PRIVEE INVESTMENT HLDG AICA KOGYO COMPANY RISO KYOIKU CO AICHI CORP SANSUI ELECTRIC CO AIDA ENGINEERING TAKE AND GIVE NEEDS CO AIPHONE CO AIR WATER AISAN INDUSTRY CO AIZAWA SECURITIES CO AKEBONO BRAKE INDUSTRY AKITA BANK (THE) ALOKA CO ALPEN CO ANGES MG ARC LAND SAKAMOTO CO ARCS CO Page 4 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. ARIAKE JAPAN CO ARISAWA MFG CO ARNEST ONE CORP ARUZE CORP AS ONE CORP ASAHI DIAMOND IND CO ASAHI PRETEC CORP ASAHI SOFT DRINKS CO ASATSU-DK ASKUL CORP AUTOBACS SEVEN CO AWA BANK BANK OF IKEDA (THE) BANK OF IWATE (THE) BANK OF NAGOYA (THE) BANK OF SAGA (THE) BIC CAMERA BOSCH CORP C UYEMURA & CO CALSONIC KANSEI CORP CANON ELECTRONICS CANON FINETECH CENTRAL FINANCE CENTURY LEASING SYSTEM CHIYODA CO CHOFU SEISAKUSHO CO CHUDENKO CORP CHUGOKU BANK CHUKYO BANK (THE) CIRCLE K SUNKUS CO COCA-COLA CENTRAL JAPAN COMSYS HOLDINGS COSEL CO COSMOS INITIA CREED OFFICE INVESTMENT CRESCENDO INVESTMENT CULTURE CONVENIENCE CLUB DA OFFICE INVEST. CORP DAIDOH DAIEI DAIHATSU DIESEL MFG CO DAIKEN CORP DAINICHISEIKA COLOR&CHEM DAINIPPON SCREEN MFG CO DAIO PAPER CORP DAISEKI CO DAISHI BANK (THE) DAISO CO DCM JAPAN HOLDINGS DESCENTE DISCO CORP DUSKIN CO DYDO DRINCO EAGLE INDUSTRY CO EARTH CHEMICAL CO EDION CORP EHIME BANK (THE) EIGHTEENTH BANK EZAKI GLICO CO FANCL CORP FCC CO FIELDS CORP FP CORP FRANCE BED HOLDINGS CO FRONTIER REAL ESTATE INV FUJI CO FUJI FIRE & MARINE INS. FUJI KYUKO CO Page 5 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. FUJI MACHINE MFG CO FUJI SEAL INTERNATIONAL FUJICCO CO FUJITEC CO FUJITSU BUSINESS SYSTEMS FUJITSU GENERAL FUKUI BANK LTD FUKUOKA REIT CORP FUKUYAMA TRANSPORTING CO FUNAI ELECTRIC CO FURUKAWA-SKY ALUMINUM FURUNO ELECTRIC CO FUTABA CORP FUTABA INDUSTRIAL FUYO GENERAL LEASE CO GCA HOLDINGS CORP GLOBAL ONE REIT GLORY LTD GOLDCREST CO GREEN HOSPITAL SUPPLY H2O RETAILING CORP HAMAMATSU PHOTONICS K.K HANKYU REIT HARMONIC DRIVE SYSTEMS HEIWA CORP HEIWADO CO HIGASHI-NIPPON BANK(THE) HIGO BANK HIOKI E E CORP HISAKA WORKS HISAMITSU PHARMACEUTICAL HITACHI CAPITAL CORP HITACHI INFORMATION SYST HITACHI KOKI CO HITACHI KOKUSAI ELECTRIC HITACHI MAXELL HITACHI PLT TECHNOLOGIES HITACHI SOFTWARE ENGIN. HITACHI SYSTEMS & SVCS HITACHI TRANSPORT SYSTEM HOKKOKU BANK (THE) H-ONE CO HONEYS CO HOUSE FOODS CORP HYAKUGO BANK HYAKUJUSHI BANK IBJ LEASING CO ICHIYOSHI SECURITIES CO ICOM IDEC CORPORATION INABATA & CO INDEX HOLDINGS INTERNET INITIATIVE JP INUI STEAMSHIP CO ITOHAM FOODS ITOKI CORP IWAI SECURITIES CO IYO BANK (THE) IZUMI JAPAN AIRPORT TERMINAL JAPAN ASIA INVESTMENT CO JAPAN AVIATION ELECTRS JAPAN EXCELLENT JAPAN HOTEL AND RESORT JAPAN LOGISTICS FUND JAPAN PULP & PAPER CO JAPAN WOOL TEXTILE CO JFE SHOJI HOLDINGS Page 6 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. JOINT REIT INVEST. CORP JUROKU BANK (THE) KABU.COM SECURITIES CO KAGOME CO KAGOSHIMA BANK KAKAKU.COM KANDENKO CO KANSAI URBAN BANKING KANTO AUTO WORKS KATO SANGYO CO KEIHAN ELECTRIC RAILWAY KEIHIN CORP KEIYO BANK (THE) KENEDIX REALTY INVEST. KISOJI CO KISSEI PHARMACEUTICAL CO KOA CORP KOBAYASHI PHARM CO KOEI CO KOITO MANUFACTURING CO KOKUYO CO KOMERI CO KOSE CORPORATION KUREHA CORP KURIMOTO KYOEI STEEL KYORIN CO KYUDENKO CORP LINTEC CORP LION CORP MACNICA MAEDA CORP MAEDA ROAD CONSTRUCTION MARUBUN CORP MARUDAI FOOD CO MARUICHI STEEL TUBE MATSUDA SANGYO CO MATSUYA CO MAX CO MCDONALD'S HLDGS CO JP MEGACHIPS CORP MEIJI SEIKA KAISHA MEIKO ELECTRONICS CO MELCO HOLDINGS MICHINOKU BANK (THE) MID REIT MIKUNI COCA-COLA BOTTLIN MILBON CO MIRAIAL CO MISAWA HOMES CO MISUMI GROUP MITO SECURITIES CO MITSUBA CORP MITSUBISHI PENCIL CO MITSUBISHI UFJ NICOS CO MITSUI HIGH-TEC MITSUUROKO CO MIYAZAKI BANK (THE) MIZUHO INVESTORS SEC MODEC MONEX BEANS HOLDINGS MORI HILLS REIT INV CO MORI SEIKI CO MORI TRUST SOGO REIT MORINAGA MILK INDUSTRY MUSASHI SEIMITSU IND CO MUSASHINO BANK NABTESCO CORP Page 7 of 45 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. NAFCO CO NAGAILEBEN CO NAGASE & CO NAGOYA RAILROAD CO NAKANISHI NAMURA SHIPBUILDING CO NEC FIELDING NEC NETWORKS & SYS. INTE NEC TOKIN CORP NETUREN CO NEW CITY RESIDENCE INV NICHICON CORP NICHI-IKO PHARMACEUTICAL NICHIREI CORP NIDEC SANKYO CORP NIHON NOHYAKU CO NIHON PARKERIZING CO NIHON UNISYS NIPPEI TOYAMA CORP NIPPO CORP NIPPON ACCOMMODA. FUND NIPPON DENSETSU KOGYO CO NIPPON KANZAI CO NIPPON KAYAKU CO NIPPON PAINT CO NIPPON RESIDENTIAL INV NIPPON SEIKI CO NIPPON SYNTHETIC CHEM NIS GROUP CO NISHI-NIPPON RAILROAD CO NISHIO RENT ALL CO NISSAY DOWA GEN INS NISSHA PRINTING CO NISSIN ELECTRIC CO NITTA CORP NITTETSU MINING CO NITTO KOGYO CORP NITTO KOHKI CO NORITAKE CO NORITSU KOKI CO NORITZ CORP NS SOLUTIONS CORP OBARA CORP OBIC BUSINESS CONSULT. OGAKI KYORITSU BANK OHARA OILES CORP OITA BANK (THE) OKAMOTO INDUSTRIES OKAMURA CORPORATION OKASAN HLDGS OKUMURA CORP OKUWA CO OMC CARD ORGANO CORPORATION ORIENT CORP ORIX JREIT OSAKA SEC EXCHANGE CO OSAKA STEEL CO OSAKI ELECTRIC CO OSG
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    The result of periodic review and component stocks of TOPIX Composite 1500(effective 31 October 2016) Published on 7 October 2016 1. Constituents Change Addition( 70 ) Deletion( 60 ) Code Issue Code Issue 1810 MATSUI CONSTRUCTION CO.,LTD. 1868 Mitsui Home Co.,Ltd. 1972 SANKO METAL INDUSTRIAL CO.,LTD. 2196 ESCRIT INC. 2117 Nissin Sugar Co.,Ltd. 2198 IKK Inc. 2124 JAC Recruitment Co.,Ltd. 2418 TSUKADA GLOBAL HOLDINGS Inc. 2170 Link and Motivation Inc. 3079 DVx Inc. 2337 Ichigo Inc. 3093 Treasure Factory Co.,LTD. 2359 CORE CORPORATION 3194 KIRINDO HOLDINGS CO.,LTD. 2429 WORLD HOLDINGS CO.,LTD. 3205 DAIDOH LIMITED 2462 J-COM Holdings Co.,Ltd. 3667 enish,inc. 2485 TEAR Corporation 3834 ASAHI Net,Inc. 2492 Infomart Corporation 3946 TOMOKU CO.,LTD. 2915 KENKO Mayonnaise Co.,Ltd. 4221 Okura Industrial Co.,Ltd. 3179 Syuppin Co.,Ltd. 4238 Miraial Co.,Ltd. 3193 Torikizoku co.,ltd. 4331 TAKE AND GIVE. NEEDS Co.,Ltd. 3196 HOTLAND Co.,Ltd. 4406 New Japan Chemical Co.,Ltd. 3199 Watahan & Co.,Ltd. 4538 Fuso Pharmaceutical Industries,Ltd. 3244 Samty Co.,Ltd. 4550 Nissui Pharmaceutical Co.,Ltd. 3250 A.D.Works Co.,Ltd. 4636 T&K TOKA CO.,LTD. 3543 KOMEDA Holdings Co.,Ltd. 4651 SANIX INCORPORATED 3636 Mitsubishi Research Institute,Inc. 4809 Paraca Inc. 3654 HITO-Communications,Inc. 5204 ISHIZUKA GLASS CO.,LTD. 3666 TECNOS JAPAN INCORPORATED 5998 Advanex Inc. 3678 MEDIA DO Co.,Ltd. 6203 Howa Machinery,Ltd. 3688 VOYAGE GROUP,INC. 6319 SNT CORPORATION 3694 OPTiM CORPORATION 6362 Ishii Iron Works Co.,Ltd. 3724 VeriServe Corporation 6373 DAIDO KOGYO CO.,LTD. 3765 GungHo Online Entertainment,Inc.
  • Description Holding Book Cost Market Price Market Value £000'S £000'S

    Description Holding Book Cost Market Price Market Value £000'S £000'S

    DORSET COUNTY PENSION FUND VALUATION OF PORTFOLIO AT CLOSE OF BUSINESS 31 March 2017 Book Market Description Holding Market Value Cost Price £000's £000's UK EQUITIES MINING ACACIA MINING 33,000 147.93 4.502 148.57 ANGLO AMERICAN ORD USD0.54 270,390 2,804.18 12.27 3,317.69 ANTOFAGASTA ORD GBP0.05 74,500 151.50 8.355 622.45 BHP BILLITON ORD USD0.50 436,926 2,401.54 12.395 5,415.70 CENTAMIN EGYPT LTD 226,000 349.07 1.732 391.43 FRESNILLO 35,500 88.20 15.52 550.96 GLENCORE XSTRATA 2,412,543 5,662.91 3.141 7,577.80 HOCHSCHILD MINING ORD GBP0.25 49,000 108.90 2.765 135.49 KAZ MINERALS 53,600 89.80 4.551 243.93 PETRA DIAMONDS 106,900 169.67 1.329 142.07 POLYMETAL INT'L 53,800 514.30 9.945 535.04 RANDGOLD RESOURCES ORD USD0.05 19,250 485.32 69.7 1,341.73 RIO TINTO ORD GBP0.10 (REG) 250,150 2,876.49 32.185 8,051.08 VEDANTA RESOURCES ORD USD0.10 18,500 75.07 8.11 150.04 Total MINING 15,924.89 28,524.69 OIL & GAS PRODUCERS AFREN PLC 218,000 215.93 0 0.00 BP ORD USD0.25 3,948,100 13,177.95 4.5885 18,115.86 CAIRN ENERGY ORD GBP0.06153846153 119,207 236.32 2.048 244.14 NOSTRUM OIL & GAS 17,700 84.36 4.796 84.89 ROYAL DUTCH 'B' ORD EUR0.07 1,642,961 20,190.09 21.945 36,054.78 TULLOW OIL ORD GBP 0.10 188,500 789.92 1.99026 375.16 Total OIL & GAS PRODUCERS 34,694.58 54,658.45 CHEMICALS CRODA INTL ORD GBP0.10 26,995 211.15 35.77 965.61 ELEMENTIS 99,000 130.23 2.899 287.00 JOHNSON MATTHEY ORD GBP1.00 40,357 446.31 30.82 1,243.80 SYNTHOMER 57,665 118.87 4.751 273.97 VICTREX ORD GBP0.01 17,000 111.61 19.02 323.34 Total CHEMICALS 1,018.16 3,087.91 CONSTRUCTION