| Abbvie Inc Common Stock Usd.01(ABBV) | COM | 00287Y109 | $42.7M | 756,900 | 91.0% |
| Crown Holdings Inc Common Stoc(CCK) | COM | 228368106 | $3.1M | 62,200 | 6.6% |
| Infosys LTD 1 ADR REP 1 Inr5(INFY) | ADR | 456788108 | $65.4K | 1,216,900 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $51.8K | 1,059,694 | 0.1% |
| Chevron Corp Common Stock Usd.(CVX) | COM | 166764100 | $49.1K | 376,250 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.2K | 1,834,475 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $37.5K | 765,600 | 0.1% |
| Credicorp LTD Common Stock USD(BAP) | COM | G2519Y108 | $36.8K | 236,802 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $36.7K | 435,770 | 0.1% |
| Pfizer Inc Common Stock Usd.05(PFE) | COM | 717081103 | $35.9K | 1,209,012 | 0.1% |
| Apple Inc Common Stock Usd.000(AAPL) | COM | 037833100 | $29.4K | 316,351 | 0.1% |
| Procter & Gamble Co Common(PG) | COM | 742718109 | $26.8K | 340,600 | 0.1% |
| Sempra Energy Common Stock NPV(SRE) | COM | 816851109 | $26.5K | 253,112 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $26.5K | 459,306 | 0.1% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $24.2K | 1,524,900 | 0.1% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $23.2K | 778,700 | 0.0% |
| CVS Caremark Corp Common Stock(CVS) | COM | 126650100 | $23.0K | 305,396 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $21.7K | 818,773 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $21.3K | 390,700 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $21.3K | 217,973 | 0.0% |
| Mcdonald's Corp Common Stock U(MCD) | COM | 580135101 | $20.9K | 207,225 | 0.0% |
| Kinder Morgan Inc Common ST(KMI) | COM | 49456B101 | $20.7K | 571,791 | 0.0% |
| United Technologies Corp Commo(UTXZ) | COM | 913017109 | $20.7K | 179,138 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $19.4K | 289,000 | 0.0% |
| Praxair Inc Common Stock Usd.0 | COM | 74005P104 | $18.7K | 140,534 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $18.6K | 208,895 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $17.4K | 346,900 | 0.0% |
| Microsoft Corp Common Stock US(MSFT) | COM | 594918104 | $16.7K | 400,408 | 0.0% |
| EOG Resources Inc Common Stock(EOG) | COM | 26875P101 | $16.1K | 137,600 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $15.7K | 1,158,700 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $15.7K | 445,900 | 0.0% |
| L Brands Inc Common Stock Usd. | COM | 501797104 | $15.2K | 258,878 | 0.0% |
| Southern Copper Corp Common ST(SCCO) | COM | 84265V105 | $15.0K | 494,700 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $13.8K | 102,000 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $13.0K | 216,399 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $12.3K | 155,887 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $11.7K | 188,022 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $11.1K | 188,065 | 0.0% |
| Anadarko Petroleum Corp Common(APC3EUR) | COM | 032511107 | $10.2K | 93,220 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 057224107 | $9.9K | 133,022 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $9.4K | 210,800 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.3K | 228,741 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $8.6K | 207,700 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.3K | 155,500 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $8.2K | 112,543 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $7.7K | 360,300 | 0.0% |
| Eaton Corp PLC Common Stock US(ETN) | COM | G29183103 | $7.4K | 95,300 | 0.0% |
| IHS Inc Common Stock Usd.01 | COM | 451734107 | $7.3K | 53,600 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $7.1K | 91,500 | 0.0% |
| Pentair PLC Common Stock Usd.1(PNR) | COM | H6169Q108 | $6.9K | 96,100 | 0.0% |