The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc Common StockUSD1 00206R102   32,470 763,191 SH   SOLE   32,470 0 0
AT&T Inc Common StockUSD1 00206R102   1,060 24,919 SH   SOLE 3 1,060 0 0
AbbVie Inc Common StockUSD.01 00287Y109   2,151 34,344 SH   SOLE   2,151 0 0
AbbVie Inc Common StockUSD.01 00287Y109   2,802 44,745 SH   SOLE 1 2,802 0 0
AbbVie Inc Common StockUSD.01 00287Y109   14,065 224,583 SH   SOLE 2 14,065 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   125,570 3,476,947 SH   SOLE   125,570 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   48,980 1,356,230 SH   SOLE 1 48,980 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   15,332 424,533 SH   SOLE 2 15,332 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   15,526 429,894 SH   SOLE 3 15,526 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   22,193 614,516 SH   SOLE 4 22,193 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   71,394 309,118 SH   SOLE   71,394 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   35,539 153,876 SH   SOLE 1 35,539 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   19,090 82,653 SH   SOLE 4 19,090 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   70,978 419,564 SH   SOLE   70,978 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   65,551 387,486 SH   SOLE 1 65,551 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   7,622 45,058 SH   SOLE 4 7,622 0 0
Aetna Inc Common StockUSD.01 00817Y108   22,046 177,738 SH   SOLE   22,046 0 0
Aetna Inc Common StockUSD.01 00817Y108   95,869 772,918 SH   SOLE 1 95,869 0 0
Aetna Inc Common StockUSD.01 00817Y108   15,149 122,135 SH   SOLE 4 15,149 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109   178,339 1,604,853 SH   SOLE   178,339 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109   5,464 49,169 SH   SOLE 2 5,464 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   109,944 1,252,281 SH   SOLE   109,944 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   2,258 25,722 SH   SOLE 1 2,258 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   2,430 27,673 SH   SOLE 2 2,430 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   40,667 463,201 SH   SOLE 4 40,667 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   719 21,356 SH   SOLE   719 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   95,440 2,833,320 SH   SOLE 1 95,440 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   52 1,533 SH   SOLE 2 52 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   11,382 337,882 SH   SOLE 4 11,382 0 0
Allstate Corp/The Common StockUSD.01 020002101   36,878 497,517 SH   SOLE   36,878 0 0
Allstate Corp/The Common StockUSD.01 020002101   180,397 2,433,691 SH   SOLE 1 180,397 0 0
Allstate Corp/The Common StockUSD.01 020002101   54 732 SH   SOLE 2 54 0 0
Allstate Corp/The Common StockUSD.01 020002101   56,561 763,045 SH   SOLE 4 56,561 0 0
Alphabet Inc Common StockUSD.001 02079K107   190,447 246,524 SH   SOLE   190,447 0 0
Alphabet Inc Common StockUSD.001 02079K107   202,346 261,926 SH   SOLE 1 202,346 0 0
Alphabet Inc Common StockUSD.001 02079K107   54 70 SH   SOLE 2 54 0 0
Alphabet Inc Common StockUSD.001 02079K107   72,339 93,639 SH   SOLE 4 72,339 0 0
Alphabet Inc Common StockUSD.001 02079K305   75,162 94,799 SH   SOLE   75,162 0 0
Alphabet Inc Common StockUSD.001 02079K305   199,219 251,266 SH   SOLE 1 199,219 0 0
Alphabet Inc Common StockUSD.001 02079K305   14,871 18,756 SH   SOLE 2 14,871 0 0
Alphabet Inc Common StockUSD.001 02079K305   28,106 35,449 SH   SOLE 3 28,106 0 0
Alphabet Inc Common StockUSD.001 02079K305   33,087 41,731 SH   SOLE 4 33,087 0 0
Altria Group Inc Common StockUSD.333 02209S103   127,677 1,887,733 SH   SOLE   127,677 0 0
Altria Group Inc Common StockUSD.333 02209S103   40,450 598,069 SH   SOLE 1 40,450 0 0
Altria Group Inc Common StockUSD.333 02209S103   24,875 367,783 SH   SOLE 2 24,875 0 0
Altria Group Inc Common StockUSD.333 02209S103   13,346 197,323 SH   SOLE 3 13,346 0 0
Altria Group Inc Common StockUSD.333 02209S103   49,960 738,676 SH   SOLE 4 49,960 0 0
Amazon.com Inc Common StockUSD.01 023135106   35,357 47,130 SH   SOLE   35,357 0 0
Amazon.com Inc Common StockUSD.01 023135106   191,884 255,774 SH   SOLE 1 191,884 0 0
Amazon.com Inc Common StockUSD.01 023135106   20,165 26,879 SH   SOLE 3 20,165 0 0
Amazon.com Inc Common StockUSD.01 023135106   30,424 40,554 SH   SOLE 4 30,424 0 0
American International Group Inc Common StockUSD2.5 026874784   129,903 1,988,567 SH   SOLE   129,903 0 0
American International Group Inc Common StockUSD2.5 026874784   212,645 3,255,192 SH   SOLE 1 212,645 0 0
American International Group Inc Common StockUSD2.5 026874784   74 1,133 SH   SOLE 2 74 0 0
American International Group Inc Common StockUSD2.5 026874784   68,475 1,048,227 SH   SOLE 4 68,475 0 0
American Tower Corp REITUSD.01 03027X100   195,226 1,847,065 SH   SOLE   195,226 0 0
American Tower Corp REITUSD.01 03027X100   222,789 2,107,847 SH   SOLE 1 222,789 0 0
American Tower Corp REITUSD.01 03027X100   18,815 178,011 SH   SOLE 2 18,815 0 0
American Tower Corp REITUSD.01 03027X100   21,759 205,866 SH   SOLE 3 21,759 0 0
American Tower Corp REITUSD.01 03027X100   66,065 625,054 SH   SOLE 4 66,065 0 0
Amgen Inc Common StockUSD.0001 031162100   12,782 87,394 SH   SOLE   12,782 0 0
Amgen Inc Common StockUSD.0001 031162100   94,874 648,689 SH   SOLE 1 94,874 0 0
Amgen Inc Common StockUSD.0001 031162100   23 158 SH   SOLE 2 23 0 0
Amgen Inc Common StockUSD.0001 031162100   16,481 112,688 SH   SOLE 4 16,481 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   344 4,940 SH   SOLE   344 0 0
Apple Common StockUSD.00001 037833100   376,408 3,248,954 SH   SOLE 1 376,408 0 0
Apple Common StockUSD.00001 037833100   6,335 54,678 SH   SOLE 3 6,335 0 0
Apple Common StockUSD.00001 037833100   64,333 555,293 SH   SOLE 4 64,333 0 0
Apple Inc Common StockUSD.00001 037833100   64,843 559,690 SH   SOLE   64,843 0 0
AvalonBay Communities Inc REITUSD.01 053484101   144,355 814,528 SH   SOLE   144,355 0 0
AvalonBay Communities Inc REITUSD.01 053484101   1,526 8,613 SH   SOLE 2 1,526 0 0
BB&T Corp Common StockUSD5 054937107   377,017 8,017,381 SH   SOLE   377,017 0 0
BB&T Corp Common StockUSD5 054937107   1,365 29,030 SH   SOLE 2 1,365 0 0
Baidu Inc ADRUSD.00005 056752108   130,201 791,977 SH   SOLE   130,201 0 0
Baidu Inc ADRUSD.00005 056752108   1,576 9,586 SH   SOLE 1 1,576 0 0
Baidu Inc ADRUSD.00005 056752108   3,011 18,314 SH   SOLE 2 3,011 0 0
Baidu Inc ADRUSD.00005 056752108   39,721 241,613 SH   SOLE 4 39,721 0 0
Banco Macro SA ADRUSD 05961W105   988 15,336 SH   SOLE   988 0 0
Banco Macro SA ADRUSD 05961W105   979 15,206 SH   SOLE 2 979 0 0
Bank of America Corp Common StockUSD.01 060505104   567,147 25,610,625 SH   SOLE   567,147 0 0
Bank of America Corp Common StockUSD.01 060505104   137,073 6,189,816 SH   SOLE 1 137,073 0 0
Bank of America Corp Common StockUSD.01 060505104   4,810 217,186 SH   SOLE 2 4,810 0 0
CR Bard Inc Common StockUSD.25 067383109   173,985 774,384 SH   SOLE   173,985 0 0
CR Bard Inc Common StockUSD.25 067383109   72,733 323,724 SH   SOLE 1 72,733 0 0
CR Bard Inc Common StockUSD.25 067383109   18,901 84,126 SH   SOLE 3 18,901 0 0
CR Bard Inc Common StockUSD.25 067383109   34,140 151,952 SH   SOLE 4 34,140 0 0
BBVA Banco Frances SA ADRUSD 07329M100   868 49,531 SH   SOLE   868 0 0
BBVA Banco Frances SA ADRUSD 07329M100   861 49,107 SH   SOLE 2 861 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   79,298 2,104,790 SH   SOLE   79,298 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   14,998 398,087 SH   SOLE 1 14,998 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   16,987 450,880 SH   SOLE 4 16,987 0 0
Boston Properties Inc REITUSD.01 101121101   181,157 1,439,756 SH   SOLE   181,157 0 0
Boston Properties Inc REITUSD.01 101121101   7,493 59,550 SH   SOLE 2 7,493 0 0
Boston Scientific Corp Common StockUSD.01 101137107   165,133 7,632,657 SH   SOLE   165,133 0 0
Boston Scientific Corp Common StockUSD.01 101137107   203,809 9,420,346 SH   SOLE 1 203,809 0 0
Boston Scientific Corp Common StockUSD.01 101137107   74 3,442 SH   SOLE 2 74 0 0
Boston Scientific Corp Common StockUSD.01 101137107   13,570 627,234 SH   SOLE 3 13,570 0 0
Boston Scientific Corp Common StockUSD.01 101137107   44,668 2,064,618 SH   SOLE 4 44,668 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   64,550 1,104,454 SH   SOLE 1 64,550 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   55,031 2,253,998 SH   SOLE   55,031 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   5,725 234,487 SH   SOLE 2 5,725 0 0
CBRE Group Inc Common StockUSD.01 12504L109   26,433 839,274 SH   SOLE   26,433 0 0
CBRE Group Inc Common StockUSD.01 12504L109   5,562 176,603 SH   SOLE 4 5,562 0 0
CMS Energy Corp Common StockUSD.01 125896100   82,966 1,993,180 SH   SOLE   82,966 0 0
CMS Energy Corp Common StockUSD.01 125896100   176,501 4,240,259 SH   SOLE 1 176,501 0 0
CMS Energy Corp Common StockUSD.01 125896100   11,843 284,507 SH   SOLE 2 11,843 0 0
CMS Energy Corp Common StockUSD.01 125896100   51,931 1,247,586 SH   SOLE 4 51,931 0 0
CSX Corp Common StockUSD1 126408103   14,219 395,679 SH   SOLE   14,219 0 0
CSX Corp Common StockUSD1 126408103   34,136 949,927 SH   SOLE 1 34,136 0 0
CVS Health Corp Common StockUSD.01 126650100   38,105 482,677 SH   SOLE   38,105 0 0
CVS Health Corp Common StockUSD.01 126650100   78,584 995,429 SH   SOLE 1 78,584 0 0
CVS Health Corp Common StockUSD.01 126650100   30 375 SH   SOLE 2 30 0 0
CVS Health Corp Common StockUSD.01 126650100   1,349 17,092 SH   SOLE 4 1,349 0 0
Canadian Pacific Railway Ltd Common StockUSD0 13645T100   10,424 72,955 SH   SOLE   10,424 0 0
Carnival Corp Common StockUSD.01 143658300   1,593 30,597 SH   SOLE   1,593 0 0
Carnival Corp Common StockUSD.01 143658300   3,278 62,956 SH   SOLE 1 3,278 0 0
Carnival Corp Common StockUSD.01 143658300   16,476 316,458 SH   SOLE 2 16,476 0 0
Cavium Inc Common StockUSD.001 14964U108   87,277 1,397,658 SH   SOLE   87,277 0 0
Cavium Inc Common StockUSD.001 14964U108   88,771 1,421,594 SH   SOLE 1 88,771 0 0
Cavium Inc Common StockUSD.001 14964U108   22,133 354,442 SH   SOLE 4 22,133 0 0
Celgene Corp Common StockUSD.01 151020104   106,850 922,548 SH   SOLE   106,850 0 0
Celgene Corp Common StockUSD.01 151020104   218,044 1,882,612 SH   SOLE 1 218,044 0 0
Celgene Corp Common StockUSD.01 151020104   65 564 SH   SOLE 2 65 0 0
Celgene Corp Common StockUSD.01 151020104   11,231 96,971 SH   SOLE 3 11,231 0 0
Celgene Corp Common StockUSD.01 151020104   47,507 410,176 SH   SOLE 4 47,507 0 0
Chevron Corp Common StockUSD.75 166764100   26,982 229,078 SH   SOLE   26,982 0 0
Chevron Corp Common StockUSD.75 166764100   121,399 1,030,686 SH   SOLE 1 121,399 0 0
Chevron Corp Common StockUSD.75 166764100   13,209 112,146 SH   SOLE 2 13,209 0 0
Chevron Corp Common StockUSD.75 166764100   32,533 276,204 SH   SOLE 4 32,533 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   4,762 44,301 SH   SOLE   4,762 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   10,677 99,326 SH   SOLE 4 10,677 0 0
China Lodging Group Ltd ADRUSD 16949N109   51,699 996,993 SH   SOLE   51,699 0 0
China Lodging Group Ltd ADRUSD 16949N109   926 17,866 SH   SOLE 1 926 0 0
China Lodging Group Ltd ADRUSD 16949N109   2,360 45,516 SH   SOLE 2 2,360 0 0
China Lodging Group Ltd ADRUSD 16949N109   19,894 383,645 SH   SOLE 4 19,894 0 0
Cisco Systems Inc Common StockUSD.001 17275R102   1,563 51,684 SH   SOLE   1,563 0 0
Citigroup Inc Common StockUSD.01 172967424   613,956 10,329,867 SH   SOLE   613,956 0 0
Citigroup Inc Common StockUSD.01 172967424   120,470 2,026,921 SH   SOLE 1 120,470 0 0
Citigroup Inc Common StockUSD.01 172967424   4,444 74,778 SH   SOLE 2 4,444 0 0
Citigroup Inc Common StockUSD.01 172967424   18,947 318,777 SH   SOLE 3 18,947 0 0
Citigroup Inc Common StockUSD.01 172967424   17,510 294,609 SH   SOLE 4 17,510 0 0
Citizens Financial Group Inc Common StockUSD.01 174610105   112,851 3,166,860 SH   SOLE   112,851 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   1,487 22,716 SH   SOLE   1,487 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   123,099 1,880,960 SH   SOLE 1 123,099 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   27,387 418,467 SH   SOLE 4 27,387 0 0
Comcast Corp Common StockUSD.01 20030N101   121,485 1,756,963 SH   SOLE   121,485 0 0
Comcast Corp Common StockUSD.01 20030N101   249,605 3,609,875 SH   SOLE 1 249,605 0 0
Comcast Corp Common StockUSD.01 20030N101   54 777 SH   SOLE 2 54 0 0
Comcast Corp Common StockUSD.01 20030N101   60,362 872,971 SH   SOLE 4 60,362 0 0
Comerica Inc Common StockUSD5 200340107   108,418 1,590,285 SH   SOLE   108,418 0 0
Comerica Inc Common StockUSD5 200340107   647 9,484 SH   SOLE 2 647 0 0
Concho Resources Inc Common StockUSD.001 20605P101   89,169 672,567 SH   SOLE   89,169 0 0
Concho Resources Inc Common StockUSD.001 20605P101   102,289 771,526 SH   SOLE 1 102,289 0 0
Concho Resources Inc Common StockUSD.001 20605P101   35 267 SH   SOLE 2 35 0 0
Concho Resources Inc Common StockUSD.001 20605P101   27,022 203,815 SH   SOLE 4 27,022 0 0
ConocoPhillips Common StockUSD.01 20825C104   795 15,859 SH   SOLE   795 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   139,748 3,494,125 SH   SOLE   139,748 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   789 19,731 SH   SOLE 1 789 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   2,210 55,246 SH   SOLE 2 2,210 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   1,763 44,070 SH   SOLE 3 1,763 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   35,375 884,480 SH   SOLE 4 35,375 0 0
DCT Industrial Trust Inc REITUSD.01 233153204   82,836 1,730,255 SH   SOLE   82,836 0 0
DCT Industrial Trust Inc REITUSD.01 233153204   3,369 70,373 SH   SOLE 2 3,369 0 0
DDR Corp REITUSD.1 23317H102   5,546 363,283 SH   SOLE   5,546 0 0
DDR Corp REITUSD.1 23317H102   1,046 68,545 SH   SOLE 2 1,046 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   27,019 549,224 SH   SOLE   27,019 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   96,008 1,951,572 SH   SOLE 1 96,008 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   22,550 458,385 SH   SOLE 4 22,550 0 0
Devon Energy Corp Common StockUSD.1 25179M103   82,662 1,809,782 SH   SOLE   82,662 0 0
Devon Energy Corp Common StockUSD.1 25179M103   112,145 2,455,284 SH   SOLE 1 112,145 0 0
Devon Energy Corp Common StockUSD.1 25179M103   10,275 224,955 SH   SOLE 3 10,275 0 0
Devon Energy Corp Common StockUSD.1 25179M103   27,491 601,872 SH   SOLE 4 27,491 0 0
Walt Disney Co/The Common StockUSD.01 254687106   571 5,472 SH   SOLE   571 0 0
Walt Disney Co/The Common StockUSD.01 254687106   10,738 102,971 SH   SOLE 3 10,738 0 0
Dollar Tree Inc Common StockUSD.01 256746108   84,349 1,093,095 SH   SOLE   84,349 0 0
Dollar Tree Inc Common StockUSD.01 256746108   181,507 2,352,189 SH   SOLE 1 181,507 0 0
Dollar Tree Inc Common StockUSD.01 256746108   58 749 SH   SOLE 2 58 0 0
Dollar Tree Inc Common StockUSD.01 256746108   10,341 134,009 SH   SOLE 3 10,341 0 0
Dollar Tree Inc Common StockUSD.01 256746108   41,837 542,177 SH   SOLE 4 41,837 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   1,914 24,991 SH   SOLE 1 1,914 0 0
Douglas Emmett Inc REITUSD.01 25960P109   102,379 2,798,381 SH   SOLE   102,379 0 0
Douglas Emmett Inc REITUSD.01 25960P109   6,133 167,643 SH   SOLE 2 6,133 0 0
Duke Realty Corp REITUSD.01 264411505   128,356 4,833,579 SH   SOLE   128,356 0 0
Duke Realty Corp REITUSD.01 264411505   3,639 137,018 SH   SOLE 2 3,639 0 0
EOG Resources Inc Common StockUSD.01 26875P101   29,693 293,675 SH   SOLE   29,693 0 0
EOG Resources Inc Common StockUSD.01 26875P101   97,950 968,749 SH   SOLE 1 97,950 0 0
EOG Resources Inc Common StockUSD.01 26875P101   52 514 SH   SOLE 2 52 0 0
EOG Resources Inc Common StockUSD.01 26875P101   15,191 150,242 SH   SOLE 3 15,191 0 0
EOG Resources Inc Common StockUSD.01 26875P101   17,654 174,597 SH   SOLE 4 17,654 0 0
Electronic Arts Inc Common StockUSD.01 285512109   98,093 1,245,393 SH   SOLE   98,093 0 0
Electronic Arts Inc Common StockUSD.01 285512109   131,027 1,663,520 SH   SOLE 1 131,027 0 0
Electronic Arts Inc Common StockUSD.01 285512109   78 994 SH   SOLE 2 78 0 0
Electronic Arts Inc Common StockUSD.01 285512109   14,778 187,616 SH   SOLE 3 14,778 0 0
Electronic Arts Inc Common StockUSD.01 285512109   28,409 360,678 SH   SOLE 4 28,409 0 0
Empire State Realty Trust Inc REITUSD.01 292104106   8,592 426,907 SH   SOLE   8,592 0 0
Empire State Realty Trust Inc REITUSD.01 292104106   5,435 270,075 SH   SOLE 2 5,435 0 0
Enel Americas SA ADRUSD 29274F104   962 117,096 SH   SOLE   962 0 0
Equifax Inc Common StockUSD1.25 294429105   23,968 202,750 SH   SOLE   23,968 0 0
Equifax Inc Common StockUSD1.25 294429105   64,896 548,970 SH   SOLE 1 64,896 0 0
Equifax Inc Common StockUSD1.25 294429105   3,786 32,028 SH   SOLE 3 3,786 0 0
Equifax Inc Common StockUSD1.25 294429105   16,006 135,398 SH   SOLE 4 16,006 0 0
Equinix Inc REITUSD.001 29444U700   138,567 387,464 SH   SOLE   138,567 0 0
Equinix Inc REITUSD.001 29444U700   174,305 487,395 SH   SOLE 1 174,305 0 0
Equinix Inc REITUSD.001 29444U700   12,773 35,716 SH   SOLE 2 12,773 0 0
Equinix Inc REITUSD.001 29444U700   6,941 19,408 SH   SOLE 3 6,941 0 0
Equinix Inc REITUSD.001 29444U700   52,510 146,831 SH   SOLE 4 52,510 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108   62,695 869,318 SH   SOLE   62,695 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108   3,729 51,703 SH   SOLE 2 3,729 0 0
Equity Residential REITUSD.01 29476L107   65,202 1,013,008 SH   SOLE   65,202 0 0
Essex Property Trust Inc REITUSD.0001 297178105   7,132 30,662 SH   SOLE   7,132 0 0
Essex Property Trust Inc REITUSD.0001 297178105   1,704 7,324 SH   SOLE 2 1,704 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   9,498 138,299 SH   SOLE 1 9,498 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   31 445 SH   SOLE 2 31 0 0
Extra Space Storage Inc REITUSD.01 30225T102   61,531 796,575 SH   SOLE   61,531 0 0
Extra Space Storage Inc REITUSD.01 30225T102   5,806 75,169 SH   SOLE 2 5,806 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   26,282 291,151 SH   SOLE   26,282 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   80,504 891,814 SH   SOLE 1 80,504 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   6,671 73,900 SH   SOLE 2 6,671 0 0
FLIR Systems Inc Common StockUSD.01 302445101   478 13,212 SH   SOLE   478 0 0
FLIR Systems Inc Common StockUSD.01 302445101   11,496 317,484 SH   SOLE 1 11,496 0 0
FLIR Systems Inc Common StockUSD.01 302445101   3,026 83,568 SH   SOLE 3 3,026 0 0
Facebook Inc Common StockUSD.000006 30303M102   203,843 1,770,395 SH   SOLE   203,843 0 0
Facebook Inc Common StockUSD.000006 30303M102   272,363 2,365,496 SH   SOLE 1 272,363 0 0
Facebook Inc Common StockUSD.000006 30303M102   66 570 SH   SOLE 2 66 0 0
Facebook Inc Common StockUSD.000006 30303M102   18,500 160,671 SH   SOLE 3 18,500 0 0
Facebook Inc Common StockUSD.000006 30303M102   71,711 622,815 SH   SOLE 4 71,711 0 0
Federal Realty Investment Trust REITUSD.01 313747206   123,412 868,366 SH   SOLE   123,412 0 0
Federal Realty Investment Trust REITUSD.01 313747206   2,311 16,264 SH   SOLE 2 2,311 0 0
Fifth Third Bancorp Common StockUSD0 316773100   187,953 6,967,674 SH   SOLE   187,953 0 0
Fifth Third Bancorp Common StockUSD0 316773100   911 33,774 SH   SOLE 2 911 0 0
First Data Corp Common StockUSD.01 32008D106   524 36,967 SH   SOLE   524 0 0
First Data Corp Common StockUSD.01 32008D106   106,978 7,541,594 SH   SOLE 1 106,978 0 0
First Data Corp Common StockUSD.01 32008D106   10,026 706,802 SH   SOLE 4 10,026 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   151,047 1,639,227 SH   SOLE   151,047 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   229,262 2,488,057 SH   SOLE 1 229,262 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   17,144 186,050 SH   SOLE 2 17,144 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   21,286 231,007 SH   SOLE 3 21,286 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   69,502 754,267 SH   SOLE 4 69,502 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   71,887 507,661 SH   SOLE   71,887 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   145,319 1,026,228 SH   SOLE 1 145,319 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   62 437 SH   SOLE 2 62 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   37,673 266,044 SH   SOLE 4 37,673 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   160,567 3,003,224 SH   SOLE   160,567 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   163,728 3,062,340 SH   SOLE 1 163,728 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   18,872 352,975 SH   SOLE 2 18,872 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   21,307 398,522 SH   SOLE 3 21,307 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   44,716 836,369 SH   SOLE 4 44,716 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   29,238 562,651 SH   SOLE   29,238 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   63,119 1,214,649 SH   SOLE 1 63,119 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   22,764 438,066 SH   SOLE 2 22,764 0 0
General Dynamics Corp Common StockUSD1 369550108   20,634 119,457 SH   SOLE   20,634 0 0
General Dynamics Corp Common StockUSD1 369550108   107,975 625,089 SH   SOLE 1 107,975 0 0
General Electric Co Common StockUSD.06 369604103   1,040 32,871 SH   SOLE   1,040 0 0
General Electric Co Common StockUSD.06 369604103   5,991 189,367 SH   SOLE 1 5,991 0 0
General Electric Co Common StockUSD.06 369604103   13,805 436,374 SH   SOLE 2 13,805 0 0
General Growth Properties Inc REITUSD.01 370023103   186,663 7,471,011 SH   SOLE   186,663 0 0
General Growth Properties Inc REITUSD.01 370023103   5,970 238,963 SH   SOLE 2 5,970 0 0
General Motors Co Common StockUSD.01 37045V100   760 21,824 SH   SOLE   760 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   602 19,493 SH   SOLE   602 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   57,248 1,854,194 SH   SOLE 1 57,248 0 0
WR Grace & Co Common StockUSD.01 38388F108   26,832 396,664 SH   SOLE 1 26,832 0 0
Grifols SA ADRUSD 398438408   1,947 121,118 SH   SOLE   1,947 0 0
Grifols SA ADRUSD 398438408   5,177 322,043 SH   SOLE 1 5,177 0 0
Grupo Financiero Galicia SA ADRUSD 399909100   943 35,028 SH   SOLE   943 0 0
Grupo Financiero Galicia SA ADRUSD 399909100   935 34,729 SH   SOLE 2 935 0 0
Grupo Supervielle SA ADRUSD 40054A108   300 22,822 SH   SOLE   300 0 0
Grupo Supervielle SA ADRUSD 40054A108   297 22,626 SH   SOLE 2 297 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   31,976 1,477,293 SH   SOLE 1 31,976 0 0
HCP Inc REITUSD1 40414L109   114,966 3,863,748 SH   SOLE   114,966 0 0
Halliburton Co Common StockUSD2.5 406216101   128,175 2,369,434 SH   SOLE   128,175 0 0
Halliburton Co Common StockUSD2.5 406216101   180,369 3,334,304 SH   SOLE 1 180,369 0 0
Halliburton Co Common StockUSD2.5 406216101   40 735 SH   SOLE 2 40 0 0
Halliburton Co Common StockUSD2.5 406216101   11,004 203,418 SH   SOLE 3 11,004 0 0
Halliburton Co Common StockUSD2.5 406216101   39,596 731,966 SH   SOLE 4 39,596 0 0
Hanesbrands Inc Common StockUSD.01 410345102   87,412 4,051,550 SH   SOLE   87,412 0 0
Hanesbrands Inc Common StockUSD.01 410345102   139,156 6,449,863 SH   SOLE 1 139,156 0 0
Hanesbrands Inc Common StockUSD.01 410345102   11,750 544,617 SH   SOLE 2 11,750 0 0
Hanesbrands Inc Common StockUSD.01 410345102   23,605 1,094,078 SH   SOLE 4 23,605 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104   140,431 2,946,834 SH   SOLE   140,431 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104   93,351 1,958,886 SH   SOLE 1 93,351 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104   12,058 253,033 SH   SOLE 2 12,058 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104   35,666 748,417 SH   SOLE 4 35,666 0 0
Hess Corp Common StockUSD1 42809H107   57,018 915,283 SH   SOLE   57,018 0 0
Hess Corp Common StockUSD1 42809H107   145,727 2,339,311 SH   SOLE 1 145,727 0 0
Hess Corp Common StockUSD1 42809H107   26,852 431,050 SH   SOLE 4 26,852 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   28,536 1,232,919 SH   SOLE   28,536 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   2,221 95,969 SH   SOLE 1 2,221 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   9,296 401,643 SH   SOLE 2 9,296 0 0
Highwoods Properties Inc REITUSD.01 431284108   35,028 686,480 SH   SOLE   35,028 0 0
Highwoods Properties Inc REITUSD.01 431284108   411 8,051 SH   SOLE 2 411 0 0
Himax Technologies Inc ADRUSD.6 43289P106   17,319 2,869,809 SH   SOLE   17,319 0 0
Himax Technologies Inc ADRUSD.6 43289P106   319 52,804 SH   SOLE 1 319 0 0
Himax Technologies Inc ADRUSD.6 43289P106   1,554 257,436 SH   SOLE 2 1,554 0 0
Himax Technologies Inc ADRUSD.6 43289P106   3,192 528,873 SH   SOLE 3 3,192 0 0
Himax Technologies Inc ADRUSD.6 43289P106   4,747 786,629 SH   SOLE 4 4,747 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   133,368 4,904,126 SH   SOLE   133,368 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   1,158 42,584 SH   SOLE 2 1,158 0 0
Home Depot Inc/The Common StockUSD.05 437076102   49,421 368,431 SH   SOLE   49,421 0 0
Home Depot Inc/The Common StockUSD.05 437076102   199,438 1,486,792 SH   SOLE 1 199,438 0 0
Home Depot Inc/The Common StockUSD.05 437076102   23,223 173,123 SH   SOLE 2 23,223 0 0
Home Depot Inc/The Common StockUSD.05 437076102   25,311 188,693 SH   SOLE 4 25,311 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   109,413 5,802,860 SH   SOLE   109,413 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   863 45,788 SH   SOLE 2 863 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109   69,638 2,002,527 SH   SOLE   69,638 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109   5,742 165,108 SH   SOLE 2 5,742 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104   131,821 9,975,086 SH   SOLE   131,821 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104   457 34,565 SH   SOLE 2 457 0 0
IRSA Inversiones y Representaciones SA ADRUSD 450047204   317 17,135 SH   SOLE   317 0 0
IRSA Inversiones y Representaciones SA ADRUSD 450047204   314 16,988 SH   SOLE 2 314 0 0
Intuit Inc Common StockUSD.01 461202103   9,542 83,254 SH   SOLE 3 9,542 0 0
Invest Holding Group Inc Common StockUSD 461284101   0 50,000 SH   SOLE   0 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   648,237 7,508,391 SH   SOLE   648,237 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   23,187 268,575 SH   SOLE 1 23,187 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   33,628 389,501 SH   SOLE 2 33,628 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   34,427 398,764 SH   SOLE 4 34,427 0 0
JD.com Inc ADRUSD.00002 47215P106   49,535 1,947,494 SH   SOLE   49,535 0 0
JD.com Inc ADRUSD.00002 47215P106   1,674 65,811 SH   SOLE 1 1,674 0 0
JD.com Inc ADRUSD.00002 47215P106   2,186 85,939 SH   SOLE 2 2,186 0 0
JD.com Inc ADRUSD.00002 47215P106   8,565 336,743 SH   SOLE 3 8,565 0 0
JD.com Inc ADRUSD.00002 47215P106   11,465 450,748 SH   SOLE 4 11,465 0 0
KT Corporation ADRUSD 48268K101   63,058 4,473,783 SH   SOLE   63,058 0 0
KT Corporation ADRUSD 48268K101   1,525 108,196 SH   SOLE 1 1,525 0 0
KT Corporation ADRUSD 48268K101   12,926 917,055 SH   SOLE 2 12,926 0 0
KT Corporation ADRUSD 48268K101   4,419 313,496 SH   SOLE 4 4,419 0 0
KeyCorp Common StockUSD1 493267108   182,012 9,959,607 SH   SOLE   182,012 0 0
KeyCorp Common StockUSD1 493267108   928 50,781 SH   SOLE 2 928 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103   6,153 53,914 SH   SOLE 1 6,153 0 0
Kimco Realty Corp REITUSD.01 49446R109   49,490 1,965,844 SH   SOLE   49,490 0 0
Kimco Realty Corp REITUSD.01 49446R109   864 34,309 SH   SOLE 2 864 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   202,703 2,320,579 SH   SOLE   202,703 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   230,665 2,640,704 SH   SOLE 1 230,665 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   24,954 285,674 SH   SOLE 2 24,954 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   23,230 265,941 SH   SOLE 3 23,230 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   67,609 774,003 SH   SOLE 4 67,609 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   560 7,327 SH   SOLE   560 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   15,532 203,040 SH   SOLE 3 15,532 0 0
Eli Lilly & Co Common StockUSD0 532457108   22,288 302,931 SH   SOLE   22,288 0 0
Eli Lilly & Co Common StockUSD0 532457108   93,658 1,272,960 SH   SOLE 1 93,658 0 0
Eli Lilly & Co Common StockUSD0 532457108   18,073 245,643 SH   SOLE 2 18,073 0 0
Eli Lilly & Co Common StockUSD0 532457108   8,919 121,228 SH   SOLE 3 8,919 0 0
Eli Lilly & Co Common StockUSD0 532457108   21,441 291,416 SH   SOLE 4 21,441 0 0
Lockheed Martin Corp Common StockUSD1 539830109   834 3,334 SH   SOLE   834 0 0
Lockheed Martin Corp Common StockUSD1 539830109   71,757 286,855 SH   SOLE 1 71,757 0 0
M&T Bank Corp Common StockUSD.5 55261F104   225,023 1,438,171 SH   SOLE   225,023 0 0
M&T Bank Corp Common StockUSD.5 55261F104   782 4,997 SH   SOLE 2 782 0 0
Macy's Inc Common StockUSD.01 55616P104   4,771 133,198 SH   SOLE 1 4,771 0 0
Marriott International Inc/MD Common StockUSD.01 571903202   106,925 1,293,245 SH   SOLE   106,925 0 0
Marriott International Inc/MD Common StockUSD.01 571903202   2,107 25,480 SH   SOLE 2 2,107 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   111,359 502,500 SH   SOLE   111,359 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   107,542 485,277 SH   SOLE 1 107,542 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   62 280 SH   SOLE 2 62 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   27,126 122,406 SH   SOLE 4 27,126 0 0
Mastercard Inc Common StockUSD.0001 57636Q104   51,852 502,000 SH   SOLE   51,852 0 0
Mastercard Inc Common StockUSD.0001 57636Q104   22,434 217,199 SH   SOLE 1 22,434 0 0
Mastercard Inc Common StockUSD.0001 57636Q104   27,111 262,474 SH   SOLE 4 27,111 0 0
McDonald's Corp Common StockUSD.01 580135101   101,141 830,696 SH   SOLE   101,141 0 0
McDonald's Corp Common StockUSD.01 580135101   88,322 725,406 SH   SOLE 1 88,322 0 0
McDonald's Corp Common StockUSD.01 580135101   20,936 171,948 SH   SOLE 2 20,936 0 0
McDonald's Corp Common StockUSD.01 580135101   10,520 86,399 SH   SOLE 4 10,520 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   10,305 65,989 SH   SOLE   10,305 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   2,209 14,148 SH   SOLE 2 2,209 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   2,830 48,062 SH   SOLE   2,830 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   75,182 1,276,972 SH   SOLE 1 75,182 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   10,107 171,674 SH   SOLE 2 10,107 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   308 5,230 SH   SOLE 3 308 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   25,834 438,800 SH   SOLE 4 25,834 0 0
Microsoft Corp Common StockUSD.00000625 594918104   29,853 480,341 SH   SOLE   29,853 0 0
Microsoft Corp Common StockUSD.00000625 594918104   143,921 2,315,708 SH   SOLE 1 143,921 0 0
Microsoft Corp Common StockUSD.00000625 594918104   21,820 351,087 SH   SOLE 3 21,820 0 0
Microsoft Corp Common StockUSD.00000625 594918104   38,747 623,448 SH   SOLE 4 38,747 0 0
Micron Technology Inc Common StockUSD.1 595112103   16,273 742,211 SH   SOLE   16,273 0 0
Micron Technology Inc Common StockUSD.1 595112103   73,100 3,334,085 SH   SOLE 1 73,100 0 0
Micron Technology Inc Common StockUSD.1 595112103   12,561 572,922 SH   SOLE 4 12,561 0 0
Mondelez International Inc Common StockUSD0 609207105   25,779 581,459 SH   SOLE   25,779 0 0
Mondelez International Inc Common StockUSD0 609207105   148,934 3,359,278 SH   SOLE 1 148,934 0 0
Mondelez International Inc Common StockUSD0 609207105   45 1,010 SH   SOLE 2 45 0 0
Mondelez International Inc Common StockUSD0 609207105   22,807 514,422 SH   SOLE 4 22,807 0 0
National Retail Properties Inc REITUSD.01 637417106   80,919 1,830,960 SH   SOLE   80,919 0 0
National Retail Properties Inc REITUSD.01 637417106   738 16,701 SH   SOLE 2 738 0 0
NetEase Inc ADRUSD.0001 64110W102   27 126 SH   SOLE   27 0 0
Newell Brands Inc Common StockUSD1 651229106   182,386 4,084,340 SH   SOLE   182,386 0 0
Newell Brands Inc Common StockUSD1 651229106   181,034 4,054,053 SH   SOLE 1 181,034 0 0
Newell Brands Inc Common StockUSD1 651229106   21,117 472,893 SH   SOLE 2 21,117 0 0
Newell Brands Inc Common StockUSD1 651229106   12,750 285,517 SH   SOLE 3 12,750 0 0
Newell Brands Inc Common StockUSD1 651229106   57,206 1,281,069 SH   SOLE 4 57,206 0 0
Norfolk Southern Corp Common StockUSD1 655844108   14,894 137,810 SH   SOLE   14,894 0 0
Norfolk Southern Corp Common StockUSD1 655844108   78,499 726,337 SH   SOLE 1 78,499 0 0
Norfolk Southern Corp Common StockUSD1 655844108   8,797 81,393 SH   SOLE 4 8,797 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   657 9,225 SH   SOLE   657 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   641 9,005 SH   SOLE 1 641 0 0
Omega Healthcare Investors Inc REITUSD.1 681936100   781 24,994 SH   SOLE   781 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105   506,363 4,329,188 SH   SOLE   506,363 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105   1,917 16,388 SH   SOLE 2 1,917 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105   18,630 148,988 SH   SOLE 1 18,630 0 0
Pampa Energia SA ADRUSD 697660207   654 18,785 SH   SOLE   654 0 0
Pampa Energia SA ADRUSD 697660207   648 18,625 SH   SOLE 2 648 0 0
Pennsylvania Real Estate Investment Trus REITUSD1 709102107   1,939 102,355 SH   SOLE   1,939 0 0
People's United Financial Inc Common StockUSD.01 712704105   60,171 3,107,178 SH   SOLE   60,171 0 0
People's United Financial Inc Common StockUSD.01 712704105   433 22,359 SH   SOLE 2 433 0 0
PepsiCo Inc Common StockUSD.017 713448108   53,068 506,979 SH   SOLE   53,068 0 0
PepsiCo Inc Common StockUSD.017 713448108   215,124 2,055,165 SH   SOLE 1 215,124 0 0
PepsiCo Inc Common StockUSD.017 713448108   23,022 219,934 SH   SOLE 2 23,022 0 0
PepsiCo Inc Common StockUSD.017 713448108   37,890 361,974 SH   SOLE 4 37,890 0 0
Petrobras Argentina SA ADRUSD 71646J109   427 60,967 SH   SOLE   427 0 0
Petrobras Argentina SA ADRUSD 71646J109   423 60,445 SH   SOLE 2 423 0 0
Pfizer Inc Common StockUSD.05 717081103   38,254 1,177,219 SH   SOLE   38,254 0 0
Pfizer Inc Common StockUSD.05 717081103   193,532 5,955,741 SH   SOLE 1 193,532 0 0
Pfizer Inc Common StockUSD.05 717081103   18,656 574,108 SH   SOLE 2 18,656 0 0
Pfizer Inc Common StockUSD.05 717081103   18,691 575,206 SH   SOLE 4 18,691 0 0
Philip Morris International Inc Common StockUSD0 718172109   2,929 32,010 SH   SOLE   2,929 0 0
Philip Morris International Inc Common StockUSD0 718172109   5,739 62,715 SH   SOLE 1 5,739 0 0
Philip Morris International Inc Common StockUSD0 718172109   29,351 320,726 SH   SOLE 2 29,351 0 0
Prologis Inc REITUSD.01 74340W103   201,197 3,810,913 SH   SOLE   201,197 0 0
Prologis Inc REITUSD.01 74340W103   3,555 67,337 SH   SOLE 2 3,555 0 0
Public Storage REITUSD.1 74460D109   178,218 797,912 SH   SOLE   178,218 0 0
Public Storage REITUSD.1 74460D109   8,763 39,234 SH   SOLE 2 8,763 0 0
Raytheon Co Common StockUSD.01 755111507   63,012 443,605 SH   SOLE   63,012 0 0
Raytheon Co Common StockUSD.01 755111507   109,250 769,125 SH   SOLE 1 109,250 0 0
Raytheon Co Common StockUSD.01 755111507   17,747 124,936 SH   SOLE 4 17,747 0 0
Real del Monte Mining Corp Common StockUSD0 755922101   0 16 SH   SOLE   0 0 0
Regency Centers Corp REITUSD.01 758849103   77,532 1,124,217 SH   SOLE   77,532 0 0
Regency Centers Corp REITUSD.01 758849103   1,865 27,038 SH   SOLE 2 1,865 0 0
Regions Financial Corp Common StockUSD.01 7591EP100   163,266 11,365,532 SH   SOLE   163,266 0 0
Regions Financial Corp Common StockUSD.01 7591EP100   946 65,824 SH   SOLE 2 946 0 0
Reynolds American Inc Common StockUSD.0001 761713106   660 11,775 SH   SOLE   660 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   567 6,112 SH   SOLE   567 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   20,532 221,259 SH   SOLE 1 20,532 0 0
Ryanair Holdings PLC ADRUSD 783513203   38,241 459,270 SH   SOLE   38,241 0 0
Ryanair Holdings PLC ADRUSD 783513203   1,421 17,061 SH   SOLE 2 1,421 0 0
Ryanair Holdings PLC ADRUSD 783513203   813 9,760 SH   SOLE 3 813 0 0
salesforce.com Inc Common StockUSD.001 79466L302   55,853 815,670 SH   SOLE   55,853 0 0
salesforce.com Inc Common StockUSD.001 79466L302   35,502 518,471 SH   SOLE 1 35,502 0 0
salesforce.com Inc Common StockUSD.001 79466L302   24,773 361,780 SH   SOLE 4 24,773 0 0
Schlumberger Ltd Common StockUSD.01 806857108   5,225 62,227 SH   SOLE 3 5,225 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   131,281 3,325,664 SH   SOLE   131,281 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   140,034 3,547,402 SH   SOLE 1 140,034 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   47 1,190 SH   SOLE 2 47 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   312 7,914 SH   SOLE 3 312 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   30,175 764,418 SH   SOLE 4 30,175 0 0
Simon Property Group Inc REITUSD.0001 828806109   294,554 1,654,753 SH   SOLE   294,554 0 0
Simon Property Group Inc REITUSD.0001 828806109   9,085 51,039 SH   SOLE 2 9,085 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   308 8,646 SH   SOLE   308 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   32,160 903,487 SH   SOLE 1 32,160 0 0
STORE Capital Corp REITUSD.01 862121100   41,607 1,683,484 SH   SOLE   41,607 0 0
STORE Capital Corp REITUSD.01 862121100   1,454 58,845 SH   SOLE 2 1,454 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   10,671 699,953 SH   SOLE   10,671 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   1,165 76,387 SH   SOLE 2 1,165 0 0
SunTrust Banks Inc Common StockUSD1 867914103   249,675 4,551,552 SH   SOLE   249,675 0 0
SunTrust Banks Inc Common StockUSD1 867914103   1,029 18,750 SH   SOLE 2 1,029 0 0
TJX Cos Inc/The Common StockUSD1 872540109   24,077 320,275 SH   SOLE   24,077 0 0
TJX Cos Inc/The Common StockUSD1 872540109   99,337 1,321,412 SH   SOLE 1 99,337 0 0
TJX Cos Inc/The Common StockUSD1 872540109   12,788 170,107 SH   SOLE 3 12,788 0 0
TJX Cos Inc/The Common StockUSD1 872540109   14,368 191,132 SH   SOLE 4 14,368 0 0
Taiwan Semiconductor Manufacturing Co Lt ADRUSD 874039100   684 23,801 SH   SOLE   684 0 0
Taiwan Semiconductor Manufacturing Co Lt ADRUSD 874039100   7,537 262,113 SH   SOLE 2 7,537 0 0
Taiwan Semiconductor Manufacturing Co Lt ADRUSD 874039100   18,587 646,376 SH   SOLE 3 18,587 0 0
Telecom Argentina SA ADRUSD1 879273209   967 53,384 SH   SOLE   967 0 0
Telecom Argentina SA ADRUSD1 879273209   959 52,928 SH   SOLE 2 959 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   21,666 153,523 SH   SOLE   21,666 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   87,058 616,883 SH   SOLE 1 87,058 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   16,480 116,774 SH   SOLE 4 16,480 0 0
Time Warner Inc Common StockUSD.01 887317303   763 7,896 SH   SOLE   763 0 0
Time Warner Inc Common StockUSD.01 887317303   126,511 1,308,891 SH   SOLE 1 126,511 0 0
Time Warner Inc Common StockUSD.01 887317303   56 580 SH   SOLE 2 56 0 0
Torchmark Corp Common StockUSD1 891027104   38,124 516,899 SH   SOLE   38,124 0 0
Torchmark Corp Common StockUSD1 891027104   78,077 1,058,593 SH   SOLE 1 78,077 0 0
Transportadora de Gas del Sur SA ADRUSD 893870204   434 48,261 SH   SOLE   0 0 0
Transportadora de Gas del Sur SA ADRUSD 893870204   430 47,848 SH   SOLE 2 0 0 0
US Bancorp Common StockUSD.01 902973304   499,416 9,719,098 SH   SOLE   499,416 0 0
US Bancorp Common StockUSD.01 902973304   2,019 39,283 SH   SOLE 2 2,019 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   210,452 1,314,257 SH   SOLE   210,452 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   264,214 1,649,994 SH   SOLE 1 264,214 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   17,737 110,764 SH   SOLE 2 17,737 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   73,117 456,609 SH   SOLE 4 73,117 0 0
Vedanta Ltd ADRUSD 92242Y100   149 12,000 SH   SOLE   149 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   27,210 509,593 SH   SOLE   27,210 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   123,436 2,311,760 SH   SOLE 1 123,436 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   8,624 161,515 SH   SOLE 3 8,624 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   149 2,022 SH   SOLE   149 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   13,193 178,911 SH   SOLE 1 13,193 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   7,838 106,293 SH   SOLE 4 7,838 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   22,884 2,079,405 SH   SOLE   22,884 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   510 46,383 SH   SOLE 1 510 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   611 55,477 SH   SOLE 2 611 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   3,849 349,794 SH   SOLE 4 3,849 0 0
Visteon Corp Common StockUSD 92839U206   119,988 1,492,951 SH   SOLE   119,988 0 0
Visteon Corp Common StockUSD 92839U206   26,746 332,784 SH   SOLE 1 26,746 0 0
Visteon Corp Common StockUSD 92839U206   312 3,876 SH   SOLE 3 312 0 0
Visteon Corp Common StockUSD 92839U206   27,639 343,899 SH   SOLE 4 27,639 0 0
Vornado Realty Trust REITUSD.04 929042109   175,947 1,685,641 SH   SOLE   175,947 0 0
Vornado Realty Trust REITUSD.04 929042109   7,449 71,364 SH   SOLE 2 7,449 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   548,230 9,945,218 SH   SOLE   548,230 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   252,599 4,582,295 SH   SOLE 1 252,599 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   13,713 248,754 SH   SOLE 2 13,713 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   14,278 259,007 SH   SOLE 3 14,278 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   35,065 636,094 SH   SOLE 4 35,065 0 0
Welltower Inc REITUSD1 95040Q104   77,809 1,162,458 SH   SOLE   77,809 0 0
Welltower Inc REITUSD1 95040Q104   2,558 38,210 SH   SOLE 2 2,558 0 0
YPF SA ADRUSD 984245100   1,427 86,363 SH   SOLE   1,427 0 0
YPF SA ADRUSD 984245100   1,415 85,624 SH   SOLE 2 1,415 0 0
Yum! Brands Inc Common StockUSD0 988498101   2,633 41,567 SH   SOLE 1 2,633 0 0
Yum! Brands Inc Common StockUSD0 988498101   10,883 171,831 SH   SOLE 4 10,883 0 0
Yum China Holdings Inc Common StockUSD.01 98850P109   21 793 SH   SOLE   21 0 0
Zions Bancorporation Common StockUSD0 989701107   81,456 1,892,349 SH   SOLE   81,456 0 0
Zions Bancorporation Common StockUSD0 989701107   629 14,614 SH   SOLE 2 629 0 0
Allegion PLC Common StockUSD.01 G0176J109   134,375 2,099,445 SH   SOLE   134,375 0 0
Allegion PLC Common StockUSD.01 G0176J109   130,186 2,033,999 SH   SOLE 1 130,186 0 0
Allegion PLC Common StockUSD.01 G0176J109   63 979 SH   SOLE 2 63 0 0
Allegion PLC Common StockUSD.01 G0176J109   12,498 195,264 SH   SOLE 3 12,498 0 0
Allegion PLC Common StockUSD.01 G0176J109   35,199 549,938 SH   SOLE 4 35,199 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   625 5,339 SH   SOLE   625 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   23,473 200,378 SH   SOLE 3 23,473 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   25,302 160,324 SH   SOLE   25,302 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   2,186 13,850 SH   SOLE 2 2,186 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   14,182 89,864 SH   SOLE 4 14,182 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   15,681 208,953 SH   SOLE 1 15,681 0 0
Invesco Ltd Common StockUSD.2 G491BT108   767 25,252 SH   SOLE   767 0 0
Invesco Ltd Common StockUSD.2 G491BT108   3 94 SH   SOLE 1 3 0 0
Lazard Ltd Common StockUSD.01 G54050102   15,055 366,432 SH   SOLE 1 15,055 0 0
Medtronic PLC Common StockUSD.1 G5960L103   65,716 922,206 SH   SOLE   65,716 0 0
Medtronic PLC Common StockUSD.1 G5960L103   148,927 2,089,913 SH   SOLE 1 148,927 0 0
Medtronic PLC Common StockUSD.1 G5960L103   17,459 245,009 SH   SOLE 2 17,459 0 0
Medtronic PLC Common StockUSD.1 G5960L103   6,113 85,781 SH   SOLE 3 6,113 0 0
Medtronic PLC Common StockUSD.1 G5960L103   27,483 385,668 SH   SOLE 4 27,483 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104   498 5,900 SH   SOLE   498 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104   59 700 SH   SOLE 3 59 0 0
Mobileye NV Common StockEUR.01 N51488117   27 701 SH   SOLE   27 0 0
Mobileye NV Common StockEUR.01 N51488117   46,097 1,209,100 SH   SOLE 1 46,097 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106   386 9,200 SH   SOLE   386 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106   12,543 298,968 SH   SOLE 3 12,543 0 0