| Abbvie Inc Common Stock Usd.01(ABBV) | COM | 00287Y109 | $29.6M | 715,900 | 70.8% |
| Crown Holdings Inc Common Stoc(CCK) | COM | 228368106 | $11.4M | 276,066 | 27.1% |
| Chevron Corp Common Stock Usd.(CVX) | COM | 166764100 | $41.9K | 354,050 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $38.5K | 2,103,389 | 0.1% |
| Pfizer Inc Common Stock Usd.05(PFE) | COM | 717081103 | $38.3K | 1,367,512 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $33.7K | 389,570 | 0.1% |
| ATT Inc Common Stock Usd1.(T) | COM | 00206R102 | $33.1K | 935,100 | 0.1% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $27.4K | 412,773 | 0.1% |
| Kinder Morgan Inc Common ST(KMI) | COM | 49456B101 | $26.8K | 702,265 | 0.1% |
| Apple Inc Common Stock NPV | COM | 37833100 | $25.0K | 63,135 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $24.3K | 333,695 | 0.1% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $24.0K | 221,628 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $22.9K | 365,147 | 0.1% |
| Credicorp LTD Common Stock USD(BAP) | COM | G2519Y108 | $22.6K | 176,277 | 0.1% |
| JPMorgan Chase Co Common STO(JPM) | COM | 46625H100 | $21.6K | 409,184 | 0.1% |
| Praxair Inc Common Stock Usd.0 | COM | 74005P104 | $21.4K | 186,134 | 0.1% |
| Sempra Energy Common Stock NPV(SRE) | COM | 816851109 | $20.9K | 255,912 | 0.1% |
| American International Group I | COM | 26874784 | $20.6K | 460,000 | 0.0% |
| CVS Caremark Corp Common Stock(CVS) | COM | 126650100 | $20.0K | 350,402 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.6K | 353,800 | 0.0% |
| United Technologies Corp Commo(UTXZ) | COM | 913017109 | $17.4K | 187,738 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $16.5K | 201,300 | 0.0% |
| Mcdonald's Corp Common Stock U(MCD) | COM | 580135101 | $16.5K | 166,225 | 0.0% |
| Microsoft Corp Common Stock US(MSFT) | COM | 594918104 | $15.1K | 436,008 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $14.5K | 802,200 | 0.0% |
| Infosys LTD 1 ADR REP 1 Inr5(INFY) | ADR | 456788108 | $13.6K | 330,900 | 0.0% |
| Procter Gamble Co Common(PG) | COM | 742718109 | $13.0K | 169,000 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $12.1K | 175,391 | 0.0% |
| L Brands Inc Common Stock Usd. | COM | 501797104 | $11.9K | 241,878 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $11.5K | 13,063 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $10.9K | 228,022 | 0.0% |
| AON PLC Common Stock Usd.01(AON) | COM | G0408V102 | $10.6K | 165,331 | 0.0% |
| Pentair LTD Common Stock Usd.1(PNR) | COM | H6169Q108 | $10.6K | 184,077 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $10.4K | 425,504 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $10.0K | 158,687 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $9.7K | 16,638 | 0.0% |
| International Paper Co Common(IP) | COM | 460146103 | $9.3K | 209,300 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $8.9K | 290,841 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.8K | 211,300 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $8.5K | 163,800 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $8.0K | 143,343 | 0.0% |
| CBS Corp Common Stock Usd.001 | COM | 124857202 | $7.9K | 161,676 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $7.9K | 140,599 | 0.0% |
| Wal-Mart Stores Inc Common STO(WMT) | COM | 931142103 | $7.8K | 104,055 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $7.7K | 105,931 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $7.5K | 263,300 | 0.0% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $7.4K | 557,000 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $7.3K | 181,000 | 0.0% |
| Emerson Electric Co Common STO(EMR) | COM | 291011104 | $7.1K | 129,700 | 0.0% |
| Apache Corp Common Stock Usd.6 | COM | 37411105 | $6.9K | 81,739 | 0.0% |