| Abbvie Inc Common Stock Usd.01(ABBV) | COM | 00287Y109 | $42.9M | 811,900 | 91.0% |
| Crown Holdings Inc Common Stoc(CCK) | COM | 228368106 | $3.2M | 71,800 | 6.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $49.9K | 494,247 | 0.1% |
| Chevron Corp Common Stock Usd.(CVX) | COM | 166764100 | $48.1K | 384,950 | 0.1% |
| Pfizer Inc Common Stock Usd.05(PFE) | COM | 717081103 | $44.1K | 1,440,812 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.2K | 2,248,289 | 0.1% |
| Infosys LTD 1 ADR REP 1 Inr5(INFY) | ADR | 456788108 | $37.5K | 662,400 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $34.2K | 392,970 | 0.1% |
| Apple Inc Common Stock NPV(AAPL) | COM | 037833100 | $33.7K | 60,135 | 0.1% |
| AT&T Inc Common Stock Usd1.(T) | COM | 00206R102 | $31.7K | 902,700 | 0.1% |
| Credicorp LTD Common Stock USD(BAP) | COM | G2519Y108 | $30.7K | 231,123 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $30.5K | 393,395 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $29.3K | 501,184 | 0.1% |
| Kinder Morgan Inc Common ST(KMI) | COM | 49456B101 | $26.5K | 737,065 | 0.1% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $26.1K | 325,673 | 0.1% |
| CVS Caremark Corp Common Stock(CVS) | COM | 126650100 | $23.9K | 334,302 | 0.1% |
| Praxair Inc Common Stock Usd.0 | COM | 74005P104 | $23.2K | 178,734 | 0.0% |
| Sempra Energy Common Stock NPV(SRE) | COM | 816851109 | $23.0K | 255,812 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $22.9K | 448,800 | 0.0% |
| United Technologies Corp Commo(UTXZ) | COM | 913017109 | $21.7K | 190,438 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $20.8K | 378,200 | 0.0% |
| Pentair LTD Common Stock Usd.1(PNR) | COM | H6169Q108 | $18.8K | 242,377 | 0.0% |
| Mcdonald's Corp Common Stock U(MCD) | COM | 580135101 | $18.4K | 189,125 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.3K | 268,000 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $16.8K | 478,900 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $15.5K | 627,500 | 0.0% |
| Microsoft Corp Common Stock US(MSFT) | COM | 594918104 | $15.3K | 407,708 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $15.2K | 642,804 | 0.0% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $14.8K | 1,025,200 | 0.0% |
| Procter & Gamble Co Common(PG) | COM | 742718109 | $14.7K | 180,200 | 0.0% |
| L Brands Inc Common Stock Usd. | COM | 501797104 | $14.3K | 231,778 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $13.6K | 205,265 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $13.5K | 169,691 | 0.0% |
| AON PLC Common Stock Usd.01(AON) | COM | G0408V102 | $12.7K | 151,331 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $12.4K | 11,063 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $12.4K | 133,800 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $11.7K | 151,487 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $11.7K | 208,322 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.9K | 259,741 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $9.8K | 188,800 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $9.3K | 207,500 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $9.3K | 14,252 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $9.1K | 199,200 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $9.0K | 128,243 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $8.8K | 163,499 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $8.5K | 404,300 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $8.4K | 236,700 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $8.2K | 107,800 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $7.9K | 90,231 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.5K | 96,100 | 0.0% |