| Abbvie Inc Common Stock Usd.01(ABBV) | COM | 00287Y109 | $40.2M | 695,300 | 91.2% |
| Crown Holdings Inc Common Stoc(CCK) | COM | 228368106 | $2.8M | 62,200 | 6.3% |
| Infosys LTD 1 ADR REP 1 Inr5(INFY) | ADR | 456788108 | $72.2K | 1,193,000 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $49.7K | 1,110,494 | 0.1% |
| Chevron Corp Common Stock Usd.(CVX) | COM | 166764100 | $44.5K | 373,350 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $42.4K | 847,500 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $40.3K | 1,997,475 | 0.1% |
| Credicorp LTD Common Stock USD(BAP) | COM | G2519Y108 | $38.9K | 253,496 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $34.8K | 416,770 | 0.1% |
| Pfizer Inc Common Stock Usd.05(PFE) | COM | 717081103 | $31.1K | 1,051,012 | 0.1% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $30.9K | 2,023,300 | 0.1% |
| Apple Inc Common Stock Usd.000(AAPL) | COM | 037833100 | $29.9K | 296,951 | 0.1% |
| Procter & Gamble Co Common(PG) | COM | 742718109 | $28.9K | 344,700 | 0.1% |
| Sempra Energy Common Stock NPV(SRE) | COM | 816851109 | $27.0K | 255,912 | 0.1% |
| Kinder Morgan Inc Common ST(KMI) | COM | 49456B101 | $25.6K | 668,791 | 0.1% |
| CVS Health Corp Common Stock U(CVS) | COM | 126650100 | $25.1K | 314,796 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $24.1K | 400,288 | 0.1% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $23.6K | 778,700 | 0.1% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $22.3K | 204,873 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $21.0K | 303,800 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $19.6K | 346,400 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $19.4K | 359,800 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $19.3K | 875,073 | 0.0% |
| United Technologies Corp Commo(UTXZ) | COM | 913017109 | $18.9K | 178,738 | 0.0% |
| Mcdonald's Corp Common Stock U(MCD) | COM | 580135101 | $18.0K | 189,925 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $17.8K | 208,295 | 0.0% |
| L Brands Inc Common Stock Usd. | COM | 501797104 | $17.3K | 258,078 | 0.0% |
| Praxair Inc Common Stock Usd.0 | COM | 74005P104 | $16.7K | 129,534 | 0.0% |
| Microsoft Corp Common Stock US(MSFT) | COM | 594918104 | $16.3K | 350,908 | 0.0% |
| Southern Copper Corp Common ST(SCCO) | COM | 84265V105 | $15.7K | 528,800 | 0.0% |
| EOG Resources Inc Common Stock(EOG) | COM | 26875P101 | $14.4K | 145,400 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $14.1K | 411,300 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $13.8K | 243,999 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $13.6K | 1,267,500 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $12.9K | 83,000 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $12.7K | 196,522 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $11.8K | 155,387 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $10.3K | 217,500 | 0.0% |
| Magnit Ojsc Spon GDR 144A | GDR | 55953Q103 | $10.2K | 176,165 | 0.0% |
| Baker Hughes Inc Common Stock | COM | 057224107 | $9.4K | 145,122 | 0.0% |
| Anadarko Petroleum Corp Common(APC3EUR) | COM | 032511107 | $9.4K | 92,720 | 0.0% |
| Mylan Inc Common Stock Usd.5 | COM | 628530107 | $9.4K | 205,800 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $9.2K | 209,200 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $8.7K | 226,941 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $8.7K | 111,943 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.3K | 154,600 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $8.2K | 675,600 | 0.0% |
| Caterpillar Inc Common Stock U(CAT) | COM | 149123101 | $8.0K | 80,600 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $7.8K | 164,800 | 0.0% |
| Lockheed Martin Corp Common ST(LMT) | COM | 539830109 | $7.6K | 41,700 | 0.0% |