| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $4.2M | 22,559,519 | 7.4% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $773.7K | 4,170,733 | 1.4% |
| Amazon.com Incorporated Usd0.01(AMZN) | COM | 023135106 | $734.2K | 431,519 | 1.3% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $727.8K | 645,888 | 1.3% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $706.4K | 14,343,321 | 1.2% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $672.2K | 6,815,063 | 1.2% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO)A | COM | 17275R102 | $658.4K | 15,333,125 | 1.2% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $637.6K | 6,076,753 | 1.1% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $599.3K | 6,383,548 | 1.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $598.4K | 4,905,159 | 1.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $589.1K | 38,907,652 | 1.0% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $582.0K | 2,966,096 | 1.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $574.5K | 15,985,385 | 1.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $532.0K | 4,007,954 | 0.9% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $531.7K | 7,016,775 | 0.9% |
| Bank of America Corporation Common Stock Usd0.01(BAC) | COM | 060505104 | $515.2K | 17,970,448 | 0.9% |
| Huazhu Group Limited ADR NPV (Each Represents 1 Ordinary Share)(HTHT) | ADR | 44332N106 | $476.6K | 11,349,223 | 0.8% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $452.4K | 12,441,690 | 0.8% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $446.0K | 1,634,927 | 0.8% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $431.9K | 1,763,704 | 0.8% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $400.0K | 3,785,969 | 0.7% |
| ELI Lilly and Company Common Stock NPV(LLY) | COM | 532457108 | $377.2K | 4,411,954 | 0.7% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $364.2K | 4,666,331 | 0.6% |
| Texas Instruments Incorporated Common Stock Usd1(TXN) | COM | 882508104 | $357.7K | 3,278,298 | 0.6% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $351.0K | 4,282,013 | 0.6% |
| Home Depot Incorporated (the) Common Stock Usd0.05(HD) | COM | 437076102 | $344.2K | 1,763,271 | 0.6% |
| Cognizant Technology Solutions Corporation Class A Common Stock Usd0.01(CTSH) | COM | 192446102 | $339.2K | 4,292,424 | 0.6% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $321.9K | 1,328,968 | 0.6% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $319.1K | 3,235,176 | 0.6% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $317.5K | 5,919,653 | 0.6% |
| Philip Morris International Incorporated Common Stock NPV(PM) | COM | 718172109 | $315.9K | 3,868,088 | 0.6% |
| Vale DO RIO Doce (CIA) Sponsored ADR (Representing 1 Ordinary NPV)(VALE) | ADR | 91912E105 | $314.2K | 24,587,951 | 0.6% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $308.0K | 5,107,018 | 0.5% |
| Infosys Limited Sponsored ADR (Each Represents 1 Ordinary Inr5)(INFY) | ADR | 456788108 | $307.5K | 16,184,937 | 0.5% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $288.7K | 1,574,446 | 0.5% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $277.6K | 26,951,080 | 0.5% |
| Danaher Corporation Common Stock Usd0.01(DHR) | COM | 235851102 | $272.8K | 2,765,853 | 0.5% |
| Omnicom Group Inc Common Stock Usd0.15(OMC) | COM | 681919106 | $271.7K | 3,559,905 | 0.5% |
| Vipshop Holdings Limited Sponsored ADR (Each Represents 0.2 Ordinary Shares Usd0.0001)(VIPS) | ADR | 92763W103 | $267.8K | 24,751,215 | 0.5% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $266.0K | 6,066,751 | 0.5% |
| Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO) | COM | 883556102 | $261.4K | 1,271,500 | 0.5% |
| Intl Business Machines Corporation Common Stock Usd0.20(IBM) | COM | 459200101 | $259.6K | 1,854,109 | 0.5% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $256.5K | 1,030,419 | 0.4% |
| Alphabet Incorporated-Cl C NPV(GOOG) | COM | 02079K107 | $251.8K | 225,983 | 0.4% |
| Credicorp Limited Common Stock Usd5 (US Listing)(BAP) | COM | G2519Y108 | $249.0K | 1,125,174 | 0.4% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $248.4K | 1,036,010 | 0.4% |
| HP Incorporated Common Stock Usd0.01(HPQ) | COM | 40434L105 | $245.9K | 10,845,480 | 0.4% |
| LAS Vegas Sands Corporation Common Stock Usd0.001(LVS) | COM | 517834107 | $236.8K | 3,132,036 | 0.4% |
| General Mills Inc Common Stock Usd0.10(GIS) | COM | 370334104 | $230.8K | 5,166,277 | 0.4% |
| Estee Lauder Companies Inc Class'a'com STK Usd0.01(EL) | COM | 518439104 | $230.5K | 1,616,873 | 0.4% |