| Cenovus Energy Incorporated Common NPV(CVE) | COM | 15135U109 | $66.4K | 3,715,296 | 0.0% |
| Icici Bank Limited Sponsored ADR (Each Represents 2 Ordinary Inr10)(IBN) | ADR | 45104G104 | $67.3K | 9,376,287 | 0.0% |
| Enersis Chile SA Sponsored ADR (Each Represents 50 Ordinary Shares)(ENIC) | ADR | 29278D105 | $67.6K | 11,593,260 | 0.0% |
| Cardinal Health Corporation Incorporated Common Stock NPV(CAH) | COM | 14149Y108 | $68.1K | 872,437 | 0.0% |
| Torchmark Corporation Common Stock Usd1 | COM | 891027104 | $68.2K | 1,103,649 | 0.0% |
| Vishay Intertechnology Incorporated Common Stock Usd0.10(VSH) | COM | 928298108 | $68.7K | 5,542,049 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $69.3K | 728,622 | 0.0% |
| Alexandria Real Estate Equities Incorporated REIT Usd0.01(ARE) | REIT | 015271109 | $69.3K | 669,730 | 0.0% |
| American Financial Group Incorporated Common Stock NPV(AFG) | COM | 025932104 | $69.3K | 937,959 | 0.0% |
| Church & Dwight Company Incorporated Common Stock Usd1(CHD) | COM | 171340102 | $69.6K | 676,298 | 0.0% |
| Credicorp Limited Common Stock Usd5 (US Listing)(BAP) | COM | G2519Y108 | $70.1K | 454,073 | 0.0% |
| Everest RE Group Limited Common Stock Usd0.01(EG) | COM | G3223R108 | $71.0K | 388,458 | 0.0% |
| Carnival Corporation Common Stock Usd0.01 (Paired Stock)(CCL) | COM | 143658300 | $71.2K | 1,611,261 | 0.0% |
| Campbell Soup Company Capital Stock Usd0.0375(CPB) | COM | 134429109 | $71.5K | 1,074,111 | 0.0% |
| Accenture PLC Class A New Common Stock Usd0.0000225(ACN) | COM | G1151C101 | $72.0K | 635,959 | 0.0% |
| BGC Partners Incorporated Class 'a' Common Stock Usd0.01(BGCPEUR) | COM | 05541T101 | $73.2K | 8,399,748 | 0.0% |
| Price T.rowe Group Incorporated Common Stock Usd0.20(TROW) | COM | 74144T108 | $74.7K | 1,023,736 | 0.0% |
| United Technologies Corporation Common Stock Usd1(UTXZ) | COM | 913017109 | $76.7K | 748,030 | 0.0% |
| Genuine Parts Co COM STK Us$1(GPC) | COM | 372460105 | $76.8K | 758,148 | 0.0% |
| Douglas Emmett Incorporated REIT Usd0.01(DEI) | REIT | 25960P109 | $76.8K | 2,161,766 | 0.0% |
| Wiley (John) and Sons Incorporated Class A Common Stock Usd1(WLY) | COM | 968223206 | $76.9K | 1,472,952 | 0.0% |
| Capital One Financial Corporation Common Stock Usd0.01(COF) | COM | 14040H105 | $78.0K | 1,228,294 | 0.0% |
| Amdocs Limited Ordinary 1P (US Listing)(DOX) | COM | G02602103 | $78.0K | 1,351,862 | 0.0% |
| Nasdaq Incorporated Common Stock Usd0.01(NDAQ) | COM | 631103108 | $78.1K | 1,207,413 | 0.0% |
| MSC Industrial Direct Company Incorporated Class 'a' Common Stock Usd0.001(MSM) | COM | 553530106 | $78.8K | 1,116,808 | 0.0% |
| Brasil Foods SA Sponsored ADR (Each Represents 1 Share)(P5Y) | ADR | 10552T107 | $80.1K | 5,752,288 | 0.0% |
| Automatic Data Processing Incorporated Common Stock Usd0.10(ADP) | COM | 053015103 | $82.4K | 897,118 | 0.0% |
| Kraft Heinz Company (the) Common Stock Usd0.01(KHC) | COM | 500754106 | $82.5K | 931,969 | 0.0% |
| Salesforce.com Incorporated Common Stock Usd0.001(CRM) | COM | 79466L302 | $82.9K | 1,043,512 | 0.0% |
| Eaton Corporation PLC Common Stock Usd0.50(ETN) | COM | G29183103 | $83.7K | 1,401,265 | 0.0% |
| Mcdonald's Corporation Common Stock Usd0.01(MCD) | COM | 580135101 | $83.9K | 696,787 | 0.0% |
| Pioneer Natural Resources Company Usd0.01(PXDEUR) | COM | 723787107 | $84.5K | 558,558 | 0.0% |
| Corelogic Incorporated Common Stock Usd1(CLGX) | COM | 21871D103 | $84.8K | 2,204,110 | 0.0% |
| O'reilly Automotive Incorporated Common Stock Usd0.01(ORLY) | COM | 67103H107 | $84.9K | 313,281 | 0.0% |
| SBA Communications Corporation Common Stock Usd0.01 | COM | 78388J106 | $84.9K | 786,926 | 0.0% |
| Monster Beverage Corporation Common Stock Usd0.005(MNST) | COM | 61174X109 | $86.1K | 535,651 | 0.0% |
| Sonoco Products Company Common Stock NPV(SON) | COM | 835495102 | $86.3K | 1,737,941 | 0.0% |
| Kulicke and Soffa Industries Incorporated Common Stock NPV(KLIC) | COM | 501242101 | $86.7K | 7,120,359 | 0.0% |
| Banco Santander-Chile SA ADR (Each 1 Represents 400 Common Shares)(BSAC) | ADR | 05965X109 | $87.2K | 4,503,387 | 0.0% |
| PVH Corporation Common Stock Usd1(PVH) | COM | 693656100 | $89.3K | 947,356 | 0.0% |
| Illinois Tool Works Inc Common Stock NPV(ITW) | COM | 452308109 | $89.3K | 857,522 | 0.0% |
| Honeywell International Incorporated Common Stock Usd1(HON) | COM | 438516106 | $89.7K | 771,521 | 0.0% |
| Principal Financial Group Common Stock Usd0.01(PFG) | COM | 74251V102 | $90.0K | 2,190,205 | 0.0% |
| Hollysys Automation Technologies Limited Usd0.0001 | COM | G45667105 | $90.5K | 5,209,704 | 0.0% |
| Colgate-Palmolive Company Common Stock Usd1(CL) | COM | 194162103 | $90.6K | 1,237,627 | 0.0% |
| Mobile Telesystems Ojsc ADR (Each Represents 2 Common Shares) | ADR | 607409109 | $90.7K | 10,948,953 | 0.0% |
| Hess Corporation Common Stock Usd1(HES) | COM | 42809H107 | $91.1K | 1,515,116 | 0.0% |
| Equity Lifestyle Properties Incorporated REIT Usd0.01(ELS) | REIT | 29472R108 | $91.4K | 1,142,331 | 0.0% |
| Symantec Corporation Common Stock Usd0.01 | COM | 871503108 | $93.8K | 4,564,529 | 0.0% |
| C.H. Robinson Worldwide Incorporated Common Stock Usd0.10(CHRW) | COM | 12541W209 | $93.9K | 1,265,010 | 0.0% |