| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA)A | ADR | 01609W102 | $4.1M | 22,230,658 | 7.1% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $752.8K | 14,454,701 | 1.3% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $708.4K | 683,024 | 1.2% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $700.4K | 6,368,583 | 1.2% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $679.7K | 40,472,616 | 1.2% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $665.3K | 15,202,764 | 1.2% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $647.1K | 7,090,176 | 1.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $644.5K | 3,841,418 | 1.1% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO)A | COM | 17275R102 | $644.3K | 15,022,707 | 1.1% |
| Amazon.com Incorporated Usd0.01(AMZN) | COM | 023135106 | $643.0K | 444,296 | 1.1% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $630.9K | 4,923,256 | 1.1% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $616.7K | 8,435,618 | 1.1% |
| Bank of America Corporation Common Stock Usd0.01(BAC) | COM | 060505104 | $555.3K | 18,515,313 | 1.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $523.8K | 4,378,564 | 0.9% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $519.8K | 5,930,678 | 0.9% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $450.8K | 12,701,261 | 0.8% |
| China Lodging Group Limited Sponsored ADS (Each Represents 4 Shares) | ADR | 16949N109 | $447.4K | 3,397,082 | 0.8% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $435.1K | 2,033,032 | 0.8% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $417.7K | 4,229,305 | 0.7% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $396.1K | 2,478,607 | 0.7% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $390.7K | 4,928,265 | 0.7% |
| ELI Lilly and Company Common Stock NPV(LLY) | COM | 532457108 | $362.8K | 4,689,223 | 0.6% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $357.1K | 3,594,318 | 0.6% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $356.9K | 6,551,414 | 0.6% |
| Philip Morris International Incorporated Common Stock NPV(PM) | COM | 718172109 | $353.0K | 3,551,190 | 0.6% |
| Banco Bradesco SA Sponsored ADR (Each Representing 1 Preference Share NPV)(BBD) | ADR | 059460303 | $329.4K | 27,728,556 | 0.6% |
| Infosys Limited Sponsored ADR (Each Represents 1 Ordinary Inr5)(INFY) | ADR | 456788108 | $327.9K | 18,372,322 | 0.6% |
| Vipshop Holdings Limited Sponsored ADR (Each Represents 0.2 Ordinary Shares Usd0.0001)(VIPS) | ADR | 92763W103 | $323.4K | 19,457,202 | 0.6% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $322.6K | 6,155,042 | 0.6% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $317.0K | 4,248,094 | 0.5% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $313.1K | 6,844,233 | 0.5% |
| Vale DO RIO Doce (CIA) Sponsored ADR (Representing 1 Ordinary NPV)(VALE) | ADR | 91912E105 | $309.4K | 24,322,565 | 0.5% |
| Cognizant Technology Solutions Corporation Class A Common Stock Usd0.01(CTSH) | COM | 192446102 | $305.7K | 3,797,853 | 0.5% |
| Nutrien Limited NPV(NTR) | COM | 67077M108 | $303.8K | 6,432,248 | 0.5% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $303.2K | 1,778,561 | 0.5% |
| Home Depot Incorporated (the) Common Stock Usd0.05(HD) | COM | 437076102 | $294.9K | 1,654,641 | 0.5% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $281.7K | 18,058,114 | 0.5% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $275.8K | 1,139,289 | 0.5% |
| Hewlett Packard Enterprise Common Stock Usd0.01(HPE) | COM | 42824C109 | $272.9K | 15,559,384 | 0.5% |
| Danaher Corporation Common Stock Usd0.01(DHR) | COM | 235851102 | $269.9K | 2,756,247 | 0.5% |
| Booking Holdings Incorporated Common Stock Usd0.008(BKNG) | COM | 09857L108 | $269.4K | 129,491 | 0.5% |
| Estee Lauder Companies Inc Class'a'com STK Usd0.01(EL) | COM | 518439104 | $269.0K | 1,796,512 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $254.7K | 9,237,081 | 0.4% |
| Kimberly-Clark Corporation Common Stock Usd1.25(KMB) | COM | 494368103 | $253.1K | 2,297,865 | 0.4% |
| Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO) | COM | 883556102 | $250.8K | 1,214,949 | 0.4% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB)A | COM | 09062X103 | $247.6K | 904,266 | 0.4% |
| Enel Americas SA Sponsored ADR (Each Represents 50 Common Shares NPV) | ADR | 29274F104 | $246.3K | 21,197,082 | 0.4% |
| Credicorp Limited Common Stock Usd5 (US Listing)(BAP) | COM | G2519Y108 | $245.9K | 1,083,155 | 0.4% |
| Texas Instruments Incorporated Common Stock Usd1(TXN) | COM | 882508104 | $244.9K | 2,357,197 | 0.4% |
| Pagseguro Digital Limited Common Stock NPV(PAGS) | COM | G68707101 | $243.0K | 6,341,662 | 0.4% |