| Telef Brasil SA Sponsored ADR (Each Represents 1 Preference Share) | ADR | 87936R106 | $173.1K | 11,675,276 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $174.2K | 6,911,484 | 0.0% |
| 3M Company Common Stock Usd0.01(MMM) | COM | 88579Y101 | $174.8K | 742,593 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $175.6K | 4,383,775 | 0.0% |
| Mcdonald's Corporation Common Stock Usd0.01(MCD) | COM | 580135101 | $175.6K | 1,020,364 | 0.0% |
| Occidental Petroleum Corp Common Stock Usd0.20(OXY) | COM | 674599105 | $181.2K | 2,460,021 | 0.0% |
| Priceline Group Incorporated (the) Common Stock Usd0.008 | COM | 741503403 | $181.6K | 104,530 | 0.0% |
| Chevron Corporation Common Stock Usd0.75(CVX) | COM | 166764100 | $181.8K | 1,452,124 | 0.0% |
| Rockwell Automation Incorporated Common Stock Usd1(ROK) | COM | 773903109 | $181.9K | 926,562 | 0.0% |
| Omnicom Group Inc Common Stock Usd0.15(OMC) | COM | 681919106 | $182.0K | 2,498,819 | 0.0% |
| Discover Financial Services Common Stock Usd0.01(DFSEUR) | COM | 254709108 | $185.7K | 2,413,997 | 0.0% |
| Ishares Trust Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $187.2K | 1,539,677 | 0.0% |
| Altria Group Incorporated Common Stock Usd0.3333(MO) | COM | 02209S103 | $187.8K | 2,630,021 | 0.0% |
| ELI Lilly and Company Common Stock NPV(LLY) | COM | 532457108 | $194.3K | 2,300,675 | 0.0% |
| American International Group Incorporated Common Stock Usd2.50(AIG) | COM | 026874784 | $202.2K | 3,393,397 | 0.0% |
| Weibo Corporation Sponsered Adr(each Represents 1 Ordinary Share)(WB) | ADR | 948596101 | $202.3K | 1,955,353 | 0.0% |
| Hollyfrontier Corporation Common Stock Usd0.01(HFCUSD) | COM | 436106108 | $203.8K | 3,978,708 | 0.0% |
| American Express Company Common Stock Usd0.20(AXP) | COM | 025816109 | $205.7K | 2,070,964 | 0.0% |
| Alphabet Incorporated-Cl C NPV(GOOG) | COM | 02079K107 | $206.4K | 197,263 | 0.0% |
| Texas Instruments Incorporated Common Stock Usd1(TXN) | COM | 882508104 | $209.1K | 2,002,014 | 0.0% |
| Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO) | COM | 883556102 | $209.6K | 1,103,685 | 0.0% |
| GAP Incorporated (the) Common Stock Usd0.05(GAP) | COM | 364760108 | $210.4K | 6,178,678 | 0.0% |
| Goldman Sachs Group Incorporated Common Stock Usd0.01(GS) | COM | 38141G104 | $211.4K | 829,671 | 0.0% |
| Schlumberger Limited Common Stock Usd0.01(SLB) | COM | 806857108 | $212.3K | 3,150,175 | 0.0% |
| General Mills Inc Common Stock Usd0.10(GIS) | COM | 370334104 | $213.7K | 3,604,702 | 0.0% |
| Dowdupont Incorporated Common Stock Usd0.01 | COM | 26078J100 | $216.3K | 3,037,706 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $218.4K | 890,290 | 0.0% |
| Express Scripts Holding Company Common Stock Usd0.01 | COM | 30219G108 | $220.3K | 2,951,653 | 0.0% |
| Campbell Soup Company Capital Stock Usd0.0375(CPB) | COM | 134429109 | $222.2K | 4,619,380 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $223.3K | 830,706 | 0.0% |
| Gilead Sciences Incorporated Common Stock Usd0.001(GILD) | COM | 375558103 | $225.1K | 3,142,767 | 0.0% |
| Estee Lauder Companies Inc Class'a'com STK Usd0.01(EL) | COM | 518439104 | $230.8K | 1,814,135 | 0.0% |
| Hewlett Packard Enterprise Common Stock Usd0.01(HPE) | COM | 42824C109 | $230.8K | 16,075,656 | 0.0% |
| Enel Americas SA Sponsored ADR (Each Represents 50 Common Shares NPV) | ADR | 29274F104 | $233.9K | 20,936,313 | 0.0% |
| Home Depot Incorporated (the) Common Stock Usd0.05(HD) | COM | 437076102 | $246.1K | 1,298,683 | 0.0% |
| Credicorp Limited Common Stock Usd5 (US Listing)(BAP) | COM | G2519Y108 | $253.2K | 1,220,510 | 0.0% |
| Netease Incorporated ADR (Each Represents 25 Shares Usd0.0001)(NTES) | ADR | 64110W102 | $253.4K | 734,376 | 0.0% |
| Kimberly-Clark Corporation Common Stock Usd1.25(KMB) | COM | 494368103 | $264.3K | 2,190,590 | 0.0% |
| Cognizant Technology Solutions Corporation Class A Common Stock Usd0.01(CTSH) | COM | 192446102 | $268.1K | 3,775,368 | 0.0% |
| Infosys Limited Sponsored ADR (Each Represents 1 Ordinary Inr5)(INFY) | ADR | 456788108 | $271.8K | 16,754,110 | 0.0% |
| AT and T Incorporated Common Stock Usd1(T) | COM | 00206R102 | $276.9K | 7,122,234 | 0.0% |
| Philip Morris International Incorporated Common Stock NPV(PM) | COM | 718172109 | $297.3K | 2,814,275 | 0.0% |
| Vale DO RIO Doce (CIA) Sponsored ADR (Representing 1 Ordinary NPV)(VALE) | ADR | 91912E105 | $314.5K | 25,713,053 | 0.0% |
| Brighthouse Financial Incorprated Common Usd0.01(BHF) | COM | 10922N103 | $316.0K | 5,753 | 0.0% |
| Union Pacific Corporation Common Stock Usd2.50(UNP) | COM | 907818108 | $317.9K | 2,370,821 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $319.0K | 6,747,174 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $324.3K | 24,943,556 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $326.6K | 3,904,423 | 0.0% |
| HP Incorporated Common Stock Usd0.01(HPQ) | COM | 40434L105 | $334.6K | 15,924,063 | 0.0% |
| Sina Corporation Common Stock Usd0.133 | COM | G81477104 | $335.6K | 3,346,116 | 0.0% |