| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $826.5K | 7,487,703 | 1.6% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $716.3K | 11,445,512 | 1.4% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $642.3K | 17,697,838 | 1.3% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $624.0K | 13,434,562 | 1.2% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $556.3K | 2,688,878 | 1.1% |
| Itau Unibanco Holding SA Sponsored ADR(BVXB) | ADR | 465562106 | $542.5K | 41,697,290 | 1.1% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $512.4K | 16,450,286 | 1.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $503.9K | 8,873,294 | 1.0% |
| Grupo Financiero Santander Mexico SAB de CV Series B Mxn3.78078(GBOOY) | ADR | 40052P107 | $496.1K | 17,961,555 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $495.5K | 4,901,441 | 1.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $448.2K | 2,813,961 | 0.9% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO)A | COM | 17275R102 | $443.4K | 15,940,160 | 0.9% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $423.7K | 4,051,985 | 0.8% |
| Hewlett-Packard Company Common Stock Usd0.01 | COM | 428236103 | $419.7K | 10,457,416 | 0.8% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $412.5K | 4,461,399 | 0.8% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $397.7K | 7,349,525 | 0.8% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $389.1K | 4,952,799 | 0.8% |
| Baidu Incorporated Sponsored ADR(BIDUN)A | ADR | 056752108 | $383.4K | 1,681,964 | 0.8% |
| Staples Incorporated Common Stock Usd0.0006 | COM | 855030102 | $357.5K | 19,730,500 | 0.7% |
| Verizon Communications Incorporated Common Stock Usd0.10(VZ) | COM | 92343V104 | $352.9K | 7,536,938 | 0.7% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $349.9K | 6,382,742 | 0.7% |
| Google Incorporated Class A Common Stock Usd0.001 | COM | 38259P508 | $330.4K | 622,611 | 0.6% |
| Taiwan Semiconductor Manufacturing Company Limited ADS(TSM)A | ADR | 874039100 | $328.9K | 14,698,260 | 0.6% |
| Mindray Medical International Limited Sponsored ADR | ADR | 602675100 | $328.6K | 12,447,811 | 0.6% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $327.2K | 5,895,237 | 0.6% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $304.9K | 6,779,972 | 0.6% |
| Wal-Mart Stores Incorporated Common Stock Usd0.10(WMT) | COM | 931142103 | $300.7K | 3,500,912 | 0.6% |
| American International Group Incorporated Common Stock Usd2.50(AIG) | COM | 026874784 | $294.2K | 5,252,357 | 0.6% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $290.1K | 3,184,798 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $287.9K | 1,401,134 | 0.6% |
| Parker-Hannifin Corporation Common Stock Usd0.5(PH) | COM | 701094104 | $286.7K | 2,223,567 | 0.6% |
| YUM Brands Incorporated Common Stock NPV(YUM) | COM | 988498101 | $285.5K | 3,919,035 | 0.6% |
| Schlumberger Limited Common Stock Usd0.01(SLB) | COM | 806857108 | $281.1K | 3,291,447 | 0.6% |
| Occidental Petroleum Corp Common Stock Usd0.20(OXY) | COM | 674599105 | $271.8K | 3,371,439 | 0.5% |
| ELI Lilly and Company Common Stock NPV(LLY) | COM | 532457108 | $270.2K | 3,916,547 | 0.5% |
| EMC Corporation Massachusetts Common Stock Usd0.01 | COM | 268648102 | $264.5K | 8,892,415 | 0.5% |
| Chevron Corporation Common Stock Usd0.75(CVX) | COM | 166764100 | $260.5K | 2,322,179 | 0.5% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $259.7K | 4,477,200 | 0.5% |
| Icici Bank Limited Sponsored ADR(IBN)A | ADR | 45104G104 | $248.6K | 21,520,110 | 0.5% |
| ACE Limited Chf25.94 (US Listing) | COM | H0023R105 | $245.3K | 2,135,065 | 0.5% |
| Aflac Incorporated Common Stock Usd0.10(AFL) | COM | 001055102 | $243.2K | 3,980,638 | 0.5% |
| Mcdonald's Corporation Common Stock Usd0.01(MCD) | COM | 580135101 | $243.0K | 2,593,630 | 0.5% |
| Banco Bradesco SA Sponsored ADR(BBD) | ADR | 059460303 | $242.2K | 18,118,724 | 0.5% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $241.0K | 3,241,700 | 0.5% |
| Zimmer Holdings Incorporated Common Stock Usd0.01(ZBH) | COM | 98956P102 | $231.0K | 2,036,764 | 0.5% |
| Pepsico Incorporated Capital Stock Usd0.016666(PEP) | COM | 713448108 | $230.1K | 2,433,712 | 0.5% |
| Bank of America Corporation Common Stock Usd0.01(BAC) | COM | 060505104 | $229.7K | 12,838,893 | 0.5% |
| Danaher Corporation Common Stock Usd0.01(DHR) | COM | 235851102 | $229.4K | 2,675,959 | 0.5% |
| Infosys Limited Sponsored ADR(INFY) | ADR | 456788108 | $228.6K | 7,267,372 | 0.4% |
| Honeywell International Incorporated Common Stock Usd1(HON) | COM | 438516106 | $227.3K | 2,274,696 | 0.4% |