| Abbvie Inc Common Stock Usd.01(ABBV) | COM | 00287Y109 | $39.9M | 776,100 | 91.2% |
| Crown Holdings Inc Common Stoc(CCK) | COM | 228368106 | $2.8M | 62,200 | 6.4% |
| Infosys LTD 1 ADR REP 1 Inr5(INFY) | ADR | 456788108 | $65.4K | 1,207,400 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $48.4K | 955,794 | 0.1% |
| Chevron Corp Common Stock Usd.(CVX) | COM | 166764100 | $44.6K | 375,050 | 0.1% |
| Pfizer Inc Common Stock Usd.05(PFE) | COM | 717081103 | $44.1K | 1,373,212 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $41.9K | 2,092,575 | 0.1% |
| Credicorp LTD Common Stock USD(BAP) | COM | G2519Y108 | $32.4K | 234,805 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $31.6K | 386,070 | 0.1% |
| AT&T Inc Common Stock Usd1.(T) | COM | 00206R102 | $31.2K | 890,500 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $28.5K | 468,706 | 0.1% |
| Procter & Gamble Co Common(PG) | COM | 742718109 | $27.6K | 342,900 | 0.1% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $27.0K | 303,873 | 0.1% |
| Apple Inc Common Stock NPV(AAPL) | COM | 037833100 | $25.7K | 47,893 | 0.1% |
| Sempra Energy Common Stock NPV(SRE) | COM | 816851109 | $24.5K | 253,112 | 0.1% |
| CVS Caremark Corp Common Stock(CVS) | COM | 126650100 | $23.5K | 313,296 | 0.1% |
| Praxair Inc Common Stock Usd.0 | COM | 74005P104 | $21.9K | 167,434 | 0.1% |
| United Technologies Corp Commo(UTXZ) | COM | 913017109 | $21.4K | 183,138 | 0.0% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $21.2K | 1,469,500 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $20.5K | 303,800 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $20.2K | 403,400 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $19.6K | 354,700 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $19.2K | 220,695 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $19.0K | 809,608 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $18.8K | 714,000 | 0.0% |
| Mcdonald's Corp Common Stock U(MCD) | COM | 580135101 | $18.6K | 190,025 | 0.0% |
| Kinder Morgan Inc Common ST(KMI) | COM | 49456B101 | $18.5K | 568,791 | 0.0% |
| Pentair LTD Common Stock Usd.1(PNR) | COM | H6169Q108 | $17.6K | 221,877 | 0.0% |
| Microsoft Corp Common Stock US(MSFT) | COM | 594918104 | $16.9K | 412,108 | 0.0% |
| L Brands Inc Common Stock Usd. | COM | 501797104 | $14.9K | 262,978 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $14.6K | 458,100 | 0.0% |
| EOG Resources Inc Common Stock(EOG) | COM | 26875P101 | $13.8K | 70,300 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $12.6K | 11,313 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $11.7K | 209,299 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $11.6K | 155,087 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $11.4K | 195,422 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $11.1K | 141,991 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $11.0K | 200,665 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.8K | 239,041 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $8.8K | 208,800 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.7K | 173,900 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $8.6K | 375,000 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $8.5K | 200,500 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $7.7K | 117,943 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $7.5K | 99,400 | 0.0% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $6.8K | 41,700 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $6.8K | 55,900 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.5K | 91,900 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $6.5K | 84,331 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 057224107 | $6.3K | 97,022 | 0.0% |