| HomeInnsHTL Mgt Conb2%15/12/15 | CONB | 43713WAB3 | $701.4M | 7,427,000 | 1.7% |
| Ishares Trust Core S&P 500 ETF(IVV)A | ETF | 464287200 | $556.0M | 3,292,159 | 1.3% |
| SuncorEnergy NewComNPV(CanLst)(SU)A | COM | 867224107 | $507.8M | 14,174,366 | 1.2% |
| Itau Unibanco ADR (Rep1PrefSh)(BVXB) | ADR | 465562106 | $485.9M | 34,409,184 | 1.2% |
| Toronto Dom.Bk.Common NPV(TD)A | COM | 891160509 | $474.7M | 5,261,696 | 1.2% |
| JPMorganChaseNCo CommonStkUSD1(JPM)A | COM | 46625H100 | $466.0M | 9,014,332 | 1.1% |
| Pfizer Inc Com.Stk. Usd0.05(PFE)A | COM | 717081103 | $450.9M | 15,697,196 | 1.1% |
| Apple Inc Common Stock NPV(AAPL)A | COM | 037833100 | $450.1M | 944,058 | 1.1% |
| CheckPointSoftwareTech Ils1(CHKP)A | COM | M22465104 | $435.2M | 7,694,632 | 1.1% |
| Microsoft Com Stk Usd0.0000125(MSFT)A | COM | 594918104 | $397.6M | 11,945,775 | 1.0% |
| Occidental Petrol Com.USD0.20(OXY)A | COM | 674599105 | $355.8M | 3,803,712 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $353.3M | 2,102,952 | 0.9% |
| Merck And Co Inc NewCSUSD0.01(MRK)A | COM | 58933Y105 | $345.4M | 7,254,143 | 0.8% |
| Comp.deBebidasSpnADR(1PrefNPV) | ADR | 20441W203 | $343.9M | 8,968,031 | 0.8% |
| Citigroup Inc Com Stk Usd0.01(C)A | COM | 172967424 | $336.0M | 6,927,156 | 0.8% |
| Eli Lilly And Co ComSk NPV(LLY)A | COM | 532457108 | $321.7M | 6,392,400 | 0.8% |
| UBS AG Chf0.10 (Regd)A | COM | H89231338 | $308.2M | 15,065,199 | 0.7% |
| Intel Corp Common Stk Usd0.001(INTC)A | COM | 458140100 | $299.1M | 13,048,004 | 0.7% |
| GoogleInc Cls'A'ComStkUSD0.001A | COM | 38259P508 | $295.8M | 337,669 | 0.7% |
| Canadian Pacific RailwayComNPVA | COM | 13645T100 | $283.1M | 2,290,410 | 0.7% |
| EMC Corp Massac.ComStk Usd0.01A | COM | 268648102 | $279.7M | 10,944,546 | 0.7% |
| Exxon MobilCorp.CommonStockNPV(XOM)A | COM | 30231G102 | $275.5M | 3,201,559 | 0.7% |
| Schlumberger Com Stk Usd0.01(SLB)A | COM | 806857108 | $274.4M | 3,105,632 | 0.7% |
| Chevron Corp Com Stock Usd0.75(CVX)A | COM | 166764100 | $270.1M | 2,223,201 | 0.7% |
| Johnson and Johnson Com.USD1(JNJ)A | COM | 478160104 | $267.9M | 3,090,655 | 0.7% |
| Coca-Cola Co Comm Stk Usd0.25(KO)A | COM | 191216100 | $266.0M | 7,023,301 | 0.6% |
| Spdr Gold Trust Gold Shs NPV(GLD)A | ETF | 78463V107 | $252.3M | 1,990,480 | 0.6% |
| Amgen Inc Common Stk Usd0.0001(AMGN)A | COM | 031162100 | $245.3M | 2,191,310 | 0.6% |
| MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | $243.7M | 10,947,056 | 0.6% |
| AbbVie Inc Common Stk Usd0.01(ABBV)A | COM | 00287Y109 | $239.8M | 5,360,294 | 0.6% |
| Medtronic Inc Com Stk Usd0.10A | COM | 585055106 | $234.4M | 4,401,579 | 0.6% |
| Intl.BusinessMachComStkUSD0.20(IBM)A | COM | 459200101 | $233.8M | 1,262,817 | 0.6% |
| UniversalHlthClsBComStkUSD0.01(UHS) | COM | 913903100 | $232.3M | 3,097,250 | 0.6% |
| CiscoSysComStkUSD0.001(US Lst)(CSCO)A | COM | 17275R102 | $230.5M | 9,837,672 | 0.6% |
| PetrolBras-Pet.SponADRRp2PfNPV(PJX)A | ADR | 71654V101 | $228.1M | 13,636,116 | 0.6% |
| Vale Rio DoceSpnADR(Rp1OrdNPV) | ADR | 91912E204 | $225.4M | 14,438,674 | 0.5% |
| FomeEcoADR(Rp10Ut)1B&2D-B&2d(FMX) | ADR | 344419106 | $225.2M | 2,319,739 | 0.5% |
| BrasilFoods ADR(EachRep1Share)(P5Y) | ADR | 10552T107 | $222.3M | 9,060,369 | 0.5% |
| ACE Limited Chf30.57(us List.)A | COM | H0023R105 | $195.5M | 2,089,658 | 0.5% |
| AmerMovilSAB ADR(Rep20Sr'L'Sh)(AMXN) | ADR | 02364W105 | $195.2M | 9,854,733 | 0.5% |
| Philip Morris Intl Com Stk NPV(PM)A | COM | 718172109 | $194.4M | 2,244,749 | 0.5% |
| Eaton Corp PLC Com Stk Usd0.50(ETN)A | COM | G29183103 | $193.7M | 2,813,862 | 0.5% |
| Apache Corp CommonStk Usd0.625(9990302D)A | COM | 037411105 | $192.4M | 2,259,332 | 0.5% |
| Teva Pharm.ADR(Cnv1OrdILS0.10)(TEVA)A | ADR | 881624209 | $190.8M | 5,049,700 | 0.5% |
| Hewlett-Packard ComStk Usd0.01A | COM | 428236103 | $190.2M | 9,059,163 | 0.5% |
| Danaher Corp Com Stock Usd0.01(DHR)A | COM | 235851102 | $186.3M | 2,687,705 | 0.5% |
| Bank of America ComStk Usd0.01(BAC)A | COM | 060505104 | $184.7M | 13,384,336 | 0.4% |
| Boeing Co.Com Usd5(BA)A | COM | 097023105 | $182.0M | 1,549,066 | 0.4% |
| LyondellBasellInd A CS Usd0.01(LYB) | COM | N53745100 | $181.7M | 2,481,102 | 0.4% |
| Bristol-MyersSquibb CS Usd0.10(BMY)A | COM | 110122108 | $181.2M | 3,915,190 | 0.4% |