Investment Base Market Value ADIDAS AG 3,012,920.22 AGGREKO
Investment Base Market Value ADIDAS AG 3,012,920.22 AGGREKO ORD GBP0.13708387 388,022.18 AIA GROUP LTD 2,796,579.12 AMGEN INC 3,339,030.73 AMLIN ORD GBP0.28125 1,074,564.21 APACHE CORP 2,940,009.21 ARM HOLDINGS ORD GBP0.0005 3,917,411.78 ASHTEAD GROUP PLC 2,130,421.50 ASSOCIATED BRITISH FOODS PLC 1,484,100.00 ASTELLAS PHARMA INC Y50 2,466,904.22 ASTRAZENECA ORD USD0.25 2,776,538.30 ATKINS (WS) ORD 0.5P 2,846,883.20 AUGEAN ORD GBP0.10 545,471.62 AVIVA PLC GBP0.25 2,549,511.56 BABCOCK INTL GROUP ORD GBP0.60 4,789,655.60 BALL CORP 3,327,899.89 BANK RAKYAT INDONESIA PERSERO 1,999,951.64 BARCLAYS ORD GBP0.25 8,955,537.08 BARCLAYS PLC NIL PD 678,960.36 BAYER AG ORD NPV 2,106,468.13 BEIJING ENTERPRISE HLDGS H SHS 2,939,136.19 BG GROUP PLC ORD GBP0.10 14,159,787.60 BHP BILLITON PLC USD0.50 2,853,776.58 BOEING CO/THE 3,320,474.92 BORGWARNER INC 3,653,158.69 BOWLEVEN PLC 235,822.53 BP PLC ORD USD.25 4,033,332.43 BRISTOL-MYERS SQUIBB CO 3,479,041.09 BRITISH AMERICAN TOBACCO ORD 7,961,924.88 BRITISH LAND ORD GBP0.25 644,410.91 BRITVIC ORD GBP0.2(WI) 1,894,189.44 BT GROUP ORD GBP0.05 4,255,329.83 BUNZL ORD GBP0.3214857 4,106,287.99 C&C GROUP ORD EUR0.01 777,864.66 CABLE & WIRELESS COMMUNICATION 254,269.27 CALPINE CORP 3,668,147.39 CANADIAN PACIFIC RAILWAY LTD 2,862,420.30 CAPITAL & COUNTIES PROPERTIES 3,921,394.34 CAPITAL ONE FINANCIAL CORP 3,430,983.46 CARPHONE WAREHOUSE GROUP PLC 1,869,542.44 CENTRICA ORD GBP0.061728395 4,266,854.59 CHECK POINT SOFTWARE TECHNOLOG 3,412,091.59 CHINA CONSTRUCTION BANK CORP 1,471,739.50 CITIGROUP INC 3,227,433.31 COCA-COLA
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