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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc Common StockUSD1 00206R102 1,419 34,154 SH   SOLE   34,154 0 0
AT&T Inc Common StockUSD1 00206R102 791 19,027 SH   SOLE 3 19,027 0 0
AbbVie Inc Common StockUSD.01 00287Y109 2,162 33,172 SH   SOLE   33,172 0 0
AbbVie Inc Common StockUSD.01 00287Y109 2,720 41,736 SH   SOLE 1 41,736 0 0
AbbVie Inc Common StockUSD.01 00287Y109 13,758 211,087 SH   SOLE 2 211,087 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 149,320 2,995,092 SH   SOLE   2,995,092 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 69,985 1,403,762 SH   SOLE 1 1,403,762 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 20,907 419,365 SH   SOLE 2 419,365 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 21,415 429,547 SH   SOLE 3 429,547 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 28,024 562,108 SH   SOLE 4 562,108 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 124,579 610,741 SH   SOLE   610,741 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 127,874 626,896 SH   SOLE 1 626,896 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 55 271 SH   SOLE 2 271 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 9,275 45,470 SH   SOLE 3 45,470 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 29,947 146,815 SH   SOLE 4 146,815 0 0
Adobe Systems Inc Common StockUSD.0001 00724F101 20,021 153,842 SH   SOLE 1 153,842 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 40,668 274,347 SH   SOLE   274,347 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 57,167 385,650 SH   SOLE 1 385,650 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 2,457 16,573 SH   SOLE 4 16,573 0 0
Aetna Inc Common StockUSD.01 00817Y108 16,518 129,496 SH   SOLE   129,496 0 0
Aetna Inc Common StockUSD.01 00817Y108 28,055 219,946 SH   SOLE 1 219,946 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109 173,402 1,569,248 SH   SOLE   1,569,248 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109 5,466 49,463 SH   SOLE 2 49,463 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 148,263 1,374,904 SH   SOLE   1,374,904 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 3,225 29,909 SH   SOLE 1 29,909 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 2,742 25,426 SH   SOLE 2 25,426 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 48,426 449,072 SH   SOLE 4 449,072 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 780 21,618 SH   SOLE   21,618 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 102,504 2,841,407 SH   SOLE 1 2,841,407 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 55 1,533 SH   SOLE 2 1,533 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 11,316 313,667 SH   SOLE 4 313,667 0 0
Allstate Corp/The Common StockUSD.01 020002101 39,093 479,822 SH   SOLE   479,822 0 0
Allstate Corp/The Common StockUSD.01 020002101 174,404 2,140,579 SH   SOLE 1 2,140,579 0 0
Allstate Corp/The Common StockUSD.01 020002101 60 732 SH   SOLE 2 732 0 0
Allstate Corp/The Common StockUSD.01 020002101 36,370 446,399 SH   SOLE 4 446,399 0 0
Alphabet Inc Common StockUSD.001 02079K107 187,145 225,543 SH   SOLE   225,543 0 0
Alphabet Inc Common StockUSD.001 02079K107 218,838 263,738 SH   SOLE 1 263,738 0 0
Alphabet Inc Common StockUSD.001 02079K107 58 70 SH   SOLE 2 70 0 0
Alphabet Inc Common StockUSD.001 02079K107 72,243 87,065 SH   SOLE 4 87,065 0 0
Alphabet Inc Common StockUSD.001 02079K305 76,398 90,103 SH   SOLE   90,103 0 0
Alphabet Inc Common StockUSD.001 02079K305 210,259 247,976 SH   SOLE 1 247,976 0 0
Alphabet Inc Common StockUSD.001 02079K305 15,710 18,528 SH   SOLE 2 18,528 0 0
Alphabet Inc Common StockUSD.001 02079K305 27,714 32,686 SH   SOLE 3 32,686 0 0
Alphabet Inc Common StockUSD.001 02079K305 32,240 38,023 SH   SOLE 4 38,023 0 0
Altria Group Inc Common StockUSD.333 02209S103 133,951 1,875,272 SH   SOLE   1,875,272 0 0
Altria Group Inc Common StockUSD.333 02209S103 76,959 1,077,401 SH   SOLE 1 1,077,401 0 0
Altria Group Inc Common StockUSD.333 02209S103 25,436 356,091 SH   SOLE 2 356,091 0 0
Altria Group Inc Common StockUSD.333 02209S103 14,309 200,324 SH   SOLE 3 200,324 0 0
Altria Group Inc Common StockUSD.333 02209S103 49,421 691,885 SH   SOLE 4 691,885 0 0
Amazon.com Inc Common StockUSD.01 023135106 41,911 47,260 SH   SOLE   47,260 0 0
Amazon.com Inc Common StockUSD.01 023135106 230,611 260,045 SH   SOLE 1 260,045 0 0
Amazon.com Inc Common StockUSD.01 023135106 23,261 26,230 SH   SOLE 3 26,230 0 0
Amazon.com Inc Common StockUSD.01 023135106 33,386 37,647 SH   SOLE 4 37,647 0 0
American International Group Inc Common StockUSD2.5 026874784 101,017 1,617,956 SH   SOLE   1,617,956 0 0
American International Group Inc Common StockUSD2.5 026874784 127,201 2,037,336 SH   SOLE 1 2,037,336 0 0
American International Group Inc Common StockUSD2.5 026874784 13,900 222,636 SH   SOLE 2 222,636 0 0
American International Group Inc Common StockUSD2.5 026874784 38,396 614,977 SH   SOLE 4 614,977 0 0
American Tower Corp REITUSD.01 03027X100 222,387 1,829,594 SH   SOLE   1,829,594 0 0
American Tower Corp REITUSD.01 03027X100 254,484 2,093,654 SH   SOLE 1 2,093,654 0 0
American Tower Corp REITUSD.01 03027X100 21,383 175,921 SH   SOLE 2 175,921 0 0
American Tower Corp REITUSD.01 03027X100 25,202 207,338 SH   SOLE 3 207,338 0 0
American Tower Corp REITUSD.01 03027X100 71,620 589,226 SH   SOLE 4 589,226 0 0
Amgen Inc Common StockUSD.0001 031162100 14,360 87,515 SH   SOLE   87,515 0 0
Amgen Inc Common StockUSD.0001 031162100 105,880 645,256 SH   SOLE 1 645,256 0 0
Amgen Inc Common StockUSD.0001 031162100 26 158 SH   SOLE 2 158 0 0
Amgen Inc Common StockUSD.0001 031162100 17,096 104,188 SH   SOLE 4 104,188 0 0
Apple Common StockUSD.00001 037833100 508,516 3,539,225 SH   SOLE 1 3,539,225 0 0
Apple Common StockUSD.00001 037833100 26,855 186,907 SH   SOLE 2 186,907 0 0
Apple Common StockUSD.00001 037833100 13,260 92,286 SH   SOLE 3 92,286 0 0
Apple Common StockUSD.00001 037833100 107,571 748,683 SH   SOLE 4 748,683 0 0
Apple Inc Common StockUSD.00001 037833100 308,471 2,146,933 SH   SOLE   2,146,933 0 0
AvalonBay Communities Inc REITUSD.01 053484101 147,697 804,649 SH   SOLE   804,649 0 0
AvalonBay Communities Inc REITUSD.01 053484101 2,335 12,719 SH   SOLE 2 12,719 0 0
BB&T Corp Common StockUSD5 054937107 345,829 7,735,797 SH   SOLE   7,735,797 0 0
BB&T Corp Common StockUSD5 054937107 1,298 29,030 SH   SOLE 2 29,030 0 0
Baidu Inc ADRUSD.00005 056752108 111,675 647,205 SH   SOLE   647,205 0 0
Baidu Inc ADRUSD.00005 056752108 1,508 8,740 SH   SOLE 1 8,740 0 0
Baidu Inc ADRUSD.00005 056752108 1,740 10,084 SH   SOLE 2 10,084 0 0
Baidu Inc ADRUSD.00005 056752108 31,093 180,197 SH   SOLE 4 180,197 0 0
Banco Bradesco SA ADRUSD0 059460303 5,232 510,642 SH   SOLE   510,642 0 0
Banco Macro SA ADRUSD 05961W105 1,329 15,336 SH   SOLE   15,336 0 0
Banco Macro SA ADRUSD 05961W105 1,608 18,560 SH   SOLE 2 18,560 0 0
Bank of America Corp Common StockUSD.01 060505104 564,935 23,942,976 SH   SOLE   23,942,976 0 0
Bank of America Corp Common StockUSD.01 060505104 144,019 6,103,784 SH   SOLE 1 6,103,784 0 0
Bank of America Corp Common StockUSD.01 060505104 5,112 216,651 SH   SOLE 2 216,651 0 0
Bank of America Corp Common StockUSD.01 060505104 21,905 928,375 SH   SOLE 4 928,375 0 0
CR Bard Inc Common StockUSD.25 067383109 160,082 644,143 SH   SOLE   644,143 0 0
CR Bard Inc Common StockUSD.25 067383109 87,029 350,190 SH   SOLE 1 350,190 0 0
CR Bard Inc Common StockUSD.25 067383109 19,482 78,391 SH   SOLE 3 78,391 0 0
CR Bard Inc Common StockUSD.25 067383109 32,778 131,893 SH   SOLE 4 131,893 0 0
BBVA Banco Frances SA ADRUSD 07329M100 911 49,531 SH   SOLE   49,531 0 0
BBVA Banco Frances SA ADRUSD 07329M100 1,308 71,127 SH   SOLE 2 71,127 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 23,341 575,249 SH   SOLE   575,249 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 2,939 72,431 SH   SOLE 1 72,431 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 11,988 295,457 SH   SOLE 4 295,457 0 0
Boston Properties Inc REITUSD.01 101121101 154,586 1,167,521 SH   SOLE   1,167,521 0 0
Boston Properties Inc REITUSD.01 101121101 6,860 51,811 SH   SOLE 2 51,811 0 0
Boston Scientific Corp Common StockUSD.01 101137107 173,294 6,969,408 SH   SOLE   6,969,408 0 0
Boston Scientific Corp Common StockUSD.01 101137107 234,160 9,417,248 SH   SOLE 1 9,417,248 0 0
Boston Scientific Corp Common StockUSD.01 101137107 86 3,442 SH   SOLE 2 3,442 0 0
Boston Scientific Corp Common StockUSD.01 101137107 13,661 549,406 SH   SOLE 3 549,406 0 0
Boston Scientific Corp Common StockUSD.01 101137107 47,351 1,904,304 SH   SOLE 4 1,904,304 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 57,710 1,061,139 SH   SOLE 1 1,061,139 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 46,321 2,159,509 SH   SOLE   2,159,509 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 4,447 207,299 SH   SOLE 2 207,299 0 0
CBRE Group Inc Common StockUSD.01 12504L109 4,169 119,863 SH   SOLE   119,863 0 0
CBRE Group Inc Common StockUSD.01 12504L109 1,319 37,912 SH   SOLE 4 37,912 0 0
CMS Energy Corp Common StockUSD.01 125896100 88,976 1,988,949 SH   SOLE   1,988,949 0 0
CMS Energy Corp Common StockUSD.01 125896100 189,628 4,238,922 SH   SOLE 1 4,238,922 0 0
CMS Energy Corp Common StockUSD.01 125896100 12,523 279,932 SH   SOLE 2 279,932 0 0
CMS Energy Corp Common StockUSD.01 125896100 52,370 1,170,678 SH   SOLE 4 1,170,678 0 0
CSX Corp Common StockUSD1 126408103 86,501 1,858,035 SH   SOLE   1,858,035 0 0
CSX Corp Common StockUSD1 126408103 157,605 3,385,360 SH   SOLE 1 3,385,360 0 0
CSX Corp Common StockUSD1 126408103 70 1,507 SH   SOLE 2 1,507 0 0
CSX Corp Common StockUSD1 126408103 37,075 796,380 SH   SOLE 4 796,380 0 0
CVS Health Corp Common StockUSD.01 126650100 28,129 358,371 SH   SOLE 1 358,371 0 0
CVS Health Corp Common StockUSD.01 126650100 29 375 SH   SOLE 2 375 0 0
Carnival Corp Common StockUSD.01 143658300 2,056 34,913 SH   SOLE   34,913 0 0
Carnival Corp Common StockUSD.01 143658300 3,991 67,767 SH   SOLE 1 67,767 0 0
Carnival Corp Common StockUSD.01 143658300 21,492 364,914 SH   SOLE 2 364,914 0 0
Cavium Inc Common StockUSD.001 14964U108 103,740 1,447,564 SH   SOLE   1,447,564 0 0
Cavium Inc Common StockUSD.001 14964U108 102,209 1,426,199 SH   SOLE 1 1,426,199 0 0
Cavium Inc Common StockUSD.001 14964U108 24,784 345,831 SH   SOLE 4 345,831 0 0
Celgene Corp Common StockUSD.01 151020104 104,647 840,909 SH   SOLE   840,909 0 0
Celgene Corp Common StockUSD.01 151020104 233,402 1,875,543 SH   SOLE 1 1,875,543 0 0
Celgene Corp Common StockUSD.01 151020104 70 564 SH   SOLE 2 564 0 0
Celgene Corp Common StockUSD.01 151020104 12,061 96,915 SH   SOLE 3 96,915 0 0
Celgene Corp Common StockUSD.01 151020104 46,517 373,792 SH   SOLE 4 373,792 0 0
Chevron Corp Common StockUSD.75 166764100 35,759 333,121 SH   SOLE   333,121 0 0
Chevron Corp Common StockUSD.75 166764100 157,545 1,467,649 SH   SOLE 1 1,467,649 0 0
Chevron Corp Common StockUSD.75 166764100 11,847 110,366 SH   SOLE 2 110,366 0 0
Chevron Corp Common StockUSD.75 166764100 23,717 220,940 SH   SOLE 4 220,940 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106 5,235 52,301 SH   SOLE   52,301 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106 8,201 81,928 SH   SOLE 4 81,928 0 0
China Lodging Group Ltd ADRUSD 16949N109 59,841 964,013 SH   SOLE   964,013 0 0
China Lodging Group Ltd ADRUSD 16949N109 1,109 17,866 SH   SOLE 1 17,866 0 0
China Lodging Group Ltd ADRUSD 16949N109 895 14,410 SH   SOLE 2 14,410 0 0
China Lodging Group Ltd ADRUSD 16949N109 25,364 408,603 SH   SOLE 4 408,603 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 1,864 55,146 SH   SOLE   55,146 0 0
Citigroup Inc Common StockUSD.01 172967424 582,345 9,734,145 SH   SOLE   9,734,145 0 0
Citigroup Inc Common StockUSD.01 172967424 114,365 1,911,666 SH   SOLE 1 1,911,666 0 0
Citigroup Inc Common StockUSD.01 172967424 4,474 74,778 SH   SOLE 2 74,778 0 0
Citigroup Inc Common StockUSD.01 172967424 18,815 314,493 SH   SOLE 3 314,493 0 0
Citigroup Inc Common StockUSD.01 172967424 15,457 258,374 SH   SOLE 4 258,374 0 0
Citizens Financial Group Inc Common StockUSD.01 174610105 109,920 3,181,929 SH   SOLE   3,181,929 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 1,698 23,200 SH   SOLE   23,200 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 163,014 2,227,126 SH   SOLE 1 2,227,126 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 28,435 388,478 SH   SOLE 4 388,478 0 0
Colony Starwood Homes REITUSD.01 19625X102 36,845 1,085,761 SH   SOLE   1,085,761 0 0
Colony Starwood Homes REITUSD.01 19625X102 1,178 34,727 SH   SOLE 2 34,727 0 0
Comcast Corp Common StockUSD.01 20030N101 184,570 4,909,435 SH   SOLE   4,909,435 0 0
Comcast Corp Common StockUSD.01 20030N101 273,992 7,287,991 SH   SOLE 1 7,287,991 0 0
Comcast Corp Common StockUSD.01 20030N101 12,778 339,877 SH   SOLE 2 339,877 0 0
Comcast Corp Common StockUSD.01 20030N101 69,109 1,838,254 SH   SOLE 4 1,838,254 0 0
Comerica Inc Common StockUSD5 200340107 109,136 1,591,256 SH   SOLE   1,591,256 0 0
Comerica Inc Common StockUSD5 200340107 650 9,484 SH   SOLE 2 9,484 0 0
Concho Resources Inc Common StockUSD.001 20605P101 78,565 612,261 SH   SOLE   612,261 0 0
Concho Resources Inc Common StockUSD.001 20605P101 98,065 764,222 SH   SOLE 1 764,222 0 0
Concho Resources Inc Common StockUSD.001 20605P101 34 267 SH   SOLE 2 267 0 0
Concho Resources Inc Common StockUSD.001 20605P101 19,143 149,181 SH   SOLE 4 149,181 0 0
ConocoPhillips Common StockUSD.01 20825C104 1,511 30,296 SH   SOLE   30,296 0 0
ConocoPhillips Common StockUSD.01 20825C104 1,151 23,082 SH   SOLE 1 23,082 0 0
ConocoPhillips Common StockUSD.01 20825C104 7,864 157,698 SH   SOLE 2 157,698 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100 167,453 3,406,624 SH   SOLE   3,406,624 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100 970 19,731 SH   SOLE 1 19,731 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100 1,277 25,981 SH   SOLE 2 25,981 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100 7,634 155,298 SH   SOLE 3 155,298 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100 42,181 858,121 SH   SOLE 4 858,121 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 60,122 1,249,416 SH   SOLE   1,249,416 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 2,280 47,386 SH   SOLE 2 47,386 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 13,213 287,529 SH   SOLE   287,529 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 65,346 1,421,958 SH   SOLE 1 1,421,958 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 1,107 24,078 SH   SOLE 4 24,078 0 0
Devon Energy Corp Common StockUSD.1 25179M103 70,366 1,686,007 SH   SOLE   1,686,007 0 0
Devon Energy Corp Common StockUSD.1 25179M103 138,302 3,313,812 SH   SOLE 1 3,313,812 0 0
Devon Energy Corp Common StockUSD.1 25179M103 64 1,524 SH   SOLE 2 1,524 0 0
Devon Energy Corp Common StockUSD.1 25179M103 10,753 257,660 SH   SOLE 3 257,660 0 0
Devon Energy Corp Common StockUSD.1 25179M103 30,046 719,913 SH   SOLE 4 719,913 0 0
Walt Disney Co/The Common StockUSD.01 254687106 620 5,472 SH   SOLE   5,472 0 0
Walt Disney Co/The Common StockUSD.01 254687106 4,267 37,638 SH   SOLE 3 37,638 0 0
Dollar Tree Inc Common StockUSD.01 256746108 106,022 1,351,379 SH   SOLE   1,351,379 0 0
Dollar Tree Inc Common StockUSD.01 256746108 191,846 2,445,301 SH   SOLE 1 2,445,301 0 0
Dollar Tree Inc Common StockUSD.01 256746108 59 749 SH   SOLE 2 749 0 0
Dollar Tree Inc Common StockUSD.01 256746108 10,509 133,946 SH   SOLE 3 133,946 0 0
Dollar Tree Inc Common StockUSD.01 256746108 41,793 532,701 SH   SOLE 4 532,701 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 1,808 23,311 SH   SOLE 1 23,311 0 0
Douglas Emmett Inc REITUSD.01 25960P109 106,705 2,778,420 SH   SOLE   2,778,420 0 0
Douglas Emmett Inc REITUSD.01 25960P109 6,488 168,940 SH   SOLE 2 168,940 0 0
Duke Realty Corp REITUSD.01 264411505 103,532 3,941,814 SH   SOLE   3,941,814 0 0
Duke Realty Corp REITUSD.01 264411505 2,003 76,245 SH   SOLE 2 76,245 0 0
EOG Resources Inc Common StockUSD.01 26875P101 28,721 294,410 SH   SOLE   294,410 0 0
EOG Resources Inc Common StockUSD.01 26875P101 95,503 978,968 SH   SOLE 1 978,968 0 0
EOG Resources Inc Common StockUSD.01 26875P101 14,601 149,671 SH   SOLE 3 149,671 0 0
EOG Resources Inc Common StockUSD.01 26875P101 15,812 162,082 SH   SOLE 4 162,082 0 0
Electronic Arts Inc Common StockUSD.01 285512109 98,081 1,095,633 SH   SOLE   1,095,633 0 0
Electronic Arts Inc Common StockUSD.01 285512109 148,619 1,660,175 SH   SOLE 1 1,660,175 0 0
Electronic Arts Inc Common StockUSD.01 285512109 89 994 SH   SOLE 2 994 0 0
Electronic Arts Inc Common StockUSD.01 285512109 16,769 187,317 SH   SOLE 3 187,317 0 0
Electronic Arts Inc Common StockUSD.01 285512109 30,618 342,021 SH   SOLE 4 342,021 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 4,985 241,704 SH   SOLE   241,704 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 4,514 218,849 SH   SOLE 2 218,849 0 0
Enel Americas SA ADRUSD 29274F104 3,513 337,969 SH   SOLE   337,969 0 0
Equifax Inc Common StockUSD1.25 294429105 27,811 203,374 SH   SOLE   203,374 0 0
Equifax Inc Common StockUSD1.25 294429105 78,611 574,852 SH   SOLE 1 574,852 0 0
Equifax Inc Common StockUSD1.25 294429105 4,128 30,183 SH   SOLE 3 30,183 0 0
Equifax Inc Common StockUSD1.25 294429105 17,189 125,696 SH   SOLE 4 125,696 0 0
Equinix Inc REITUSD.001 29444U700 119,143 297,661 SH   SOLE   297,661 0 0
Equinix Inc REITUSD.001 29444U700 90,767 226,767 SH   SOLE 1 226,767 0 0
Equinix Inc REITUSD.001 29444U700 10,844 27,092 SH   SOLE 2 27,092 0 0
Equinix Inc REITUSD.001 29444U700 7,814 19,523 SH   SOLE 3 19,523 0 0
Equinix Inc REITUSD.001 29444U700 30,522 76,255 SH   SOLE 4 76,255 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 63,752 827,568 SH   SOLE   827,568 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 2,855 37,055 SH   SOLE 2 37,055 0 0
Equity Residential REITUSD.01 29476L107 49,212 791,133 SH   SOLE   791,133 0 0
Essex Property Trust Inc REITUSD.0001 297178105 28,922 124,928 SH   SOLE   124,928 0 0
Essex Property Trust Inc REITUSD.0001 297178105 1,719 7,427 SH   SOLE 2 7,427 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 12,144 155,939 SH   SOLE 1 155,939 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 35 445 SH   SOLE 2 445 0 0
Extra Space Storage Inc REITUSD.01 30225T102 57,882 777,981 SH   SOLE   777,981 0 0
Extra Space Storage Inc REITUSD.01 30225T102 5,151 69,237 SH   SOLE 2 69,237 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 504 6,143 SH   SOLE   6,143 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 108,457 1,322,567 SH   SOLE 1 1,322,567 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 3,665 44,698 SH   SOLE 2 44,698 0 0
FLIR Systems Inc Common StockUSD.01 302445101 503 13,854 SH   SOLE   13,854 0 0
FLIR Systems Inc Common StockUSD.01 302445101 11,693 322,334 SH   SOLE 1 322,334 0 0
FLIR Systems Inc Common StockUSD.01 302445101 3,027 83,445 SH   SOLE 3 83,445 0 0
Facebook Inc Common StockUSD.000006 30303M102 231,203 1,627,443 SH   SOLE   1,627,443 0 0
Facebook Inc Common StockUSD.000006 30303M102 346,695 2,440,400 SH   SOLE 1 2,440,400 0 0
Facebook Inc Common StockUSD.000006 30303M102 81 570 SH   SOLE 2 570 0 0
Facebook Inc Common StockUSD.000006 30303M102 22,881 161,062 SH   SOLE 3 161,062 0 0
Facebook Inc Common StockUSD.000006 30303M102 82,593 581,373 SH   SOLE 4 581,373 0 0
Federal Realty Investment Trust REITUSD.01 313747206 113,758 852,436 SH   SOLE   852,436 0 0
Federal Realty Investment Trust REITUSD.01 313747206 1,980 14,837 SH   SOLE 2 14,837 0 0
Fifth Third Bancorp Common StockUSD0 316773100 173,015 6,812,947 SH   SOLE   6,812,947 0 0
Fifth Third Bancorp Common StockUSD0 316773100 858 33,774 SH   SOLE 2 33,774 0 0
First Data Corp Common StockUSD.01 32008D106 598 38,597 SH   SOLE   38,597 0 0
First Data Corp Common StockUSD.01 32008D106 116,013 7,487,140 SH   SOLE 1 7,487,140 0 0
First Data Corp Common StockUSD.01 32008D106 10,167 656,164 SH   SOLE 4 656,164 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 144,331 1,538,468 SH   SOLE   1,538,468 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 226,236 2,411,509 SH   SOLE 1 2,411,509 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 14,304 152,470 SH   SOLE 2 152,470 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 18,894 201,397 SH   SOLE 3 201,397 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 65,304 696,095 SH   SOLE 4 696,095 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 137,297 906,582 SH   SOLE   906,582 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 155,550 1,027,107 SH   SOLE 1 1,027,107 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 66 437 SH   SOLE 2 437 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 44,193 291,807 SH   SOLE 4 291,807 0 0
Ford Motor Co Common StockUSD.01 345370860 874 75,142 SH   SOLE   75,142 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 179,762 2,954,905 SH   SOLE   2,954,905 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 185,957 3,056,745 SH   SOLE 1 3,056,745 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 21,996 361,560 SH   SOLE 2 361,560 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 19,991 328,612 SH   SOLE 3 328,612 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 48,301 793,967 SH   SOLE 4 793,967 0 0
GGP Inc REITUSD.01 36174X101 104,394 4,504,613 SH   SOLE   4,504,613 0 0
GGP Inc REITUSD.01 36174X101 4,598 198,423 SH   SOLE 2 198,423 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 31,139 550,691 SH   SOLE   550,691 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 68,572 1,212,702 SH   SOLE 1 1,212,702 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 22,234 393,211 SH   SOLE 2 393,211 0 0
General Dynamics Corp Common StockUSD1 369550108 22,643 120,951 SH   SOLE   120,951 0 0
General Dynamics Corp Common StockUSD1 369550108 114,631 612,312 SH   SOLE 1 612,312 0 0
General Electric Co Common StockUSD.06 369604103 928 31,151 SH   SOLE   31,151 0 0
General Electric Co Common StockUSD.06 369604103 4,978 167,086 SH   SOLE 1 167,086 0 0
General Electric Co Common StockUSD.06 369604103 12,848 431,213 SH   SOLE 2 431,213 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 27,109 753,128 SH   SOLE   753,128 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 64,566 1,793,762 SH   SOLE 1 1,793,762 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 5,497 152,729 SH   SOLE 4 152,729 0 0
Grifols SA ADRUSD 398438408 7,852 416,009 SH   SOLE   416,009 0 0
Grupo Financiero Galicia SA ADRUSD 399909100 1,327 35,028 SH   SOLE   35,028 0 0
Grupo Financiero Galicia SA ADRUSD 399909100 1,597 42,167 SH   SOLE 2 42,167 0 0
Grupo Supervielle SA ADRUSD 40054A108 388 22,822 SH   SOLE   22,822 0 0
Grupo Supervielle SA ADRUSD 40054A108 384 22,626 SH   SOLE 2 22,626 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 24,974 1,453,243 SH   SOLE 1 1,453,243 0 0
HCP Inc REITUSD1 40414L109 119,167 3,810,296 SH   SOLE   3,810,296 0 0
Halliburton Co Common StockUSD2.5 406216101 115,926 2,355,502 SH   SOLE   2,355,502 0 0
Halliburton Co Common StockUSD2.5 406216101 168,180 3,417,250 SH   SOLE 1 3,417,250 0 0
Halliburton Co Common StockUSD2.5 406216101 60 1,228 SH   SOLE 2 1,228 0 0
Halliburton Co Common StockUSD2.5 406216101 12,479 253,553 SH   SOLE 3 253,553 0 0
Halliburton Co Common StockUSD2.5 406216101 35,030 711,778 SH   SOLE 4 711,778 0 0
Hanesbrands Inc Common StockUSD.01 410345102 42,114 2,029,114 SH   SOLE   2,029,114 0 0
Hanesbrands Inc Common StockUSD.01 410345102 98,868 4,763,578 SH   SOLE 1 4,763,578 0 0
Hanesbrands Inc Common StockUSD.01 410345102 16,963 817,277 SH   SOLE 4 817,277 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104 91,626 1,906,498 SH   SOLE   1,906,498 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104 2,173 45,216 SH   SOLE 1 45,216 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104 11,117 231,320 SH   SOLE 2 231,320 0 0
Hartford Financial Services Group Inc/Th Common StockUSD.01 416515104 9,918 206,365 SH   SOLE 4 206,365 0 0
Hess Corp Common StockUSD1 42809H107 91,280 1,892,997 SH   SOLE   1,892,997 0 0
Hess Corp Common StockUSD1 42809H107 93,082 1,930,369 SH   SOLE 1 1,930,369 0 0
Hess Corp Common StockUSD1 42809H107 17,283 358,422 SH   SOLE 4 358,422 0 0
Highwoods Properties Inc REITUSD.01 431284108 32,845 669,017 SH   SOLE   669,017 0 0
Highwoods Properties Inc REITUSD.01 431284108 395 8,051 SH   SOLE 2 8,051 0 0
Himax Technologies Inc ADRUSD.6 43289P106 33 3,594 SH   SOLE 3 3,594 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A203 100,742 1,723,118 SH   SOLE   1,723,118 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A203 1,894 32,394 SH   SOLE 2 32,394 0 0
Home Depot Inc/The Common StockUSD.05 437076102 53,824 366,601 SH   SOLE   366,601 0 0
Home Depot Inc/The Common StockUSD.05 437076102 216,903 1,477,339 SH   SOLE 1 1,477,339 0 0
Home Depot Inc/The Common StockUSD.05 437076102 23,286 158,604 SH   SOLE 2 158,604 0 0
Home Depot Inc/The Common StockUSD.05 437076102 25,719 175,172 SH   SOLE 4 175,172 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 73,191 3,925,479 SH   SOLE   3,925,479 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 874 46,884 SH   SOLE 2 46,884 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 80,398 2,319,288 SH   SOLE   2,319,288 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 6,240 180,023 SH   SOLE 2 180,023 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104 130,721 9,766,212 SH   SOLE   9,766,212 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104 463 34,565 SH   SOLE 2 34,565 0 0
IRSA Inversiones y Representaciones SA ADRUSD 450047204 424 17,135 SH   SOLE   17,135 0 0
IRSA Inversiones y Representaciones SA ADRUSD 450047204 420 16,988 SH   SOLE 2 16,988 0 0
Intercontinental Exchange Inc Common StockUSD.01 45866F104 26,622 444,625 SH   SOLE   444,625 0 0
Intuit Inc Common StockUSD.01 461202103 8,136 70,150 SH   SOLE 3 70,150 0 0
Invest Holding Group Inc Common StockUSD 461284101 0 50,000 SH   SOLE   50,000 0 0
Invitation Homes Inc REITUSD.01 46187W107 37,083 1,698,313 SH   SOLE   1,698,313 0 0
Invitation Homes Inc REITUSD.01 46187W107 1,457 66,742 SH   SOLE 2 66,742 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 524,883 5,975,108 SH   SOLE   5,975,108 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 64,688 736,384 SH   SOLE 1 736,384 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 36,268 412,860 SH   SOLE 2 412,860 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 36,476 415,235 SH   SOLE 4 415,235 0 0
JD.com Inc ADRUSD.00002 47215P106 56,084 1,802,488 SH   SOLE   1,802,488 0 0
JD.com Inc ADRUSD.00002 47215P106 1,548 49,758 SH   SOLE 1 49,758 0 0
JD.com Inc ADRUSD.00002 47215P106 1,275 40,965 SH   SOLE 2 40,965 0 0
JD.com Inc ADRUSD.00002 47215P106 10,522 338,160 SH   SOLE 3 338,160 0 0
JD.com Inc ADRUSD.00002 47215P106 26,468 850,658 SH   SOLE 4 850,658 0 0
KT Corporation ADRUSD 48268K101 75,205 4,469,830 SH   SOLE   4,469,830 0 0
KT Corporation ADRUSD 48268K101 1,820 108,196 SH   SOLE 1 108,196 0 0
KT Corporation ADRUSD 48268K101 13,741 816,684 SH   SOLE 2 816,684 0 0
KT Corporation ADRUSD 48268K101 5,275 313,496 SH   SOLE 4 313,496 0 0
KeyCorp Common StockUSD1 493267108 173,367 9,747,942 SH   SOLE   9,747,942 0 0
KeyCorp Common StockUSD1 493267108 903 50,781 SH   SOLE 2 50,781 0 0
Kimco Realty Corp REITUSD.01 49446R109 23,211 1,050,968 SH   SOLE   1,050,968 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 208,243 2,292,915 SH   SOLE   2,292,915 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 239,763 2,639,978 SH   SOLE 1 2,639,978 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 24,552 270,333 SH   SOLE 2 270,333 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 23,116 254,524 SH   SOLE 3 254,524 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 65,601 722,316 SH   SOLE 4 722,316 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 7,405 87,338 SH   SOLE 3 87,338 0 0
Eli Lilly & Co Common StockUSD0 532457108 19,810 235,511 SH   SOLE   235,511 0 0
Eli Lilly & Co Common StockUSD0 532457108 104,310 1,240,087 SH   SOLE 1 1,240,087 0 0
Eli Lilly & Co Common StockUSD0 532457108 18,970 225,530 SH   SOLE 2 225,530 0 0
Eli Lilly & Co Common StockUSD0 532457108 10,246 121,806 SH   SOLE 3 121,806 0 0
Eli Lilly & Co Common StockUSD0 532457108 22,756 270,533 SH   SOLE 4 270,533 0 0
Lockheed Martin Corp Common StockUSD1 539830109 872 3,258 SH   SOLE   3,258 0 0
Lockheed Martin Corp Common StockUSD1 539830109 83,486 311,918 SH   SOLE 1 311,918 0 0
M&T Bank Corp Common StockUSD.5 55261F104 213,028 1,376,996 SH   SOLE   1,376,996 0 0
M&T Bank Corp Common StockUSD.5 55261F104 773 4,997 SH   SOLE 2 4,997 0 0
Marriott International Inc/MD Common StockUSD.01 571903202 118,579 1,259,198 SH   SOLE   1,259,198 0 0
Marriott International Inc/MD Common StockUSD.01 571903202 1,928 20,471 SH   SOLE 2 20,471 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 99,011 453,597 SH   SOLE   453,597 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 105,500 483,323 SH   SOLE 1 483,323 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 61 280 SH   SOLE 2 280 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 25,063 114,819 SH   SOLE 4 114,819 0 0
Mastercard Inc Common StockUSD.0001 57636Q104 80,319 714,039 SH   SOLE   714,039 0 0
Mastercard Inc Common StockUSD.0001 57636Q104 87,384 776,848 SH   SOLE 1 776,848 0 0
Mastercard Inc Common StockUSD.0001 57636Q104 27,409 243,664 SH   SOLE 4 243,664 0 0
McDonald's Corp Common StockUSD.01 580135101 106,875 824,555 SH   SOLE   824,555 0 0
McDonald's Corp Common StockUSD.01 580135101 104,444 805,804 SH   SOLE 1 805,804 0 0
McDonald's Corp Common StockUSD.01 580135101 22,049 170,115 SH   SOLE 2 170,115 0 0
McDonald's Corp Common StockUSD.01 580135101 39,774 306,859 SH   SOLE 4 306,859 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 10,044 47,495 SH   SOLE   47,495 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 2,688 12,712 SH   SOLE 2 12,712 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 2,779 43,733 SH   SOLE   43,733 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 77,158 1,214,412 SH   SOLE 1 1,214,412 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 10,750 169,191 SH   SOLE 2 169,191 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 384 6,048 SH   SOLE 3 6,048 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 25,881 407,353 SH   SOLE 4 407,353 0 0
Microsoft Corp Common StockUSD.00000625 594918104 31,966 485,289 SH   SOLE   485,289 0 0
Microsoft Corp Common StockUSD.00000625 594918104 165,989 2,519,955 SH   SOLE 1 2,519,955 0 0
Microsoft Corp Common StockUSD.00000625 594918104 23,343 354,382 SH   SOLE 3 354,382 0 0
Microsoft Corp Common StockUSD.00000625 594918104 38,124 578,770 SH   SOLE 4 578,770 0 0
Micron Technology Inc Common StockUSD.1 595112103 16,471 569,829 SH   SOLE   569,829 0 0
Micron Technology Inc Common StockUSD.1 595112103 89,764 3,105,471 SH   SOLE 1 3,105,471 0 0
Micron Technology Inc Common StockUSD.1 595112103 11,872 410,739 SH   SOLE 4 410,739 0 0
Mid-America Apartment Communities Inc REITUSD.01 59522J103 17,533 172,356 SH   SOLE   172,356 0 0
Mid-America Apartment Communities Inc REITUSD.01 59522J103 1,243 12,221 SH   SOLE 2 12,221 0 0
Mondelez International Inc Common StockUSD0 609207105 24,881 577,481 SH   SOLE   577,481 0 0
Mondelez International Inc Common StockUSD0 609207105 144,066 3,343,763 SH   SOLE 1 3,343,763 0 0
Mondelez International Inc Common StockUSD0 609207105 44 1,010 SH   SOLE 2 1,010 0 0
Mondelez International Inc Common StockUSD0 609207105 20,576 477,560 SH   SOLE 4 477,560 0 0
Morgan Stanley Common StockUSD.01 617446448 11,349 264,955 SH   SOLE   264,955 0 0
Morgan Stanley Common StockUSD.01 617446448 4,960 115,783 SH   SOLE 1 115,783 0 0
National Retail Properties Inc REITUSD.01 637417106 77,938 1,787,362 SH   SOLE   1,787,362 0 0
National Retail Properties Inc REITUSD.01 637417106 728 16,701 SH   SOLE 2 16,701 0 0
NetEase Inc ADRUSD.0001 64110W102 49 171 SH   SOLE   171 0 0
Newell Brands Inc Common StockUSD1 651229106 164,787 3,493,106 SH   SOLE   3,493,106 0 0
Newell Brands Inc Common StockUSD1 651229106 169,245 3,587,598 SH   SOLE 1 3,587,598 0 0
Newell Brands Inc Common StockUSD1 651229106 22,042 467,234 SH   SOLE 2 467,234 0 0
Newell Brands Inc Common StockUSD1 651229106 11,435 242,387 SH   SOLE 3 242,387 0 0
Newell Brands Inc Common StockUSD1 651229106 51,680 1,095,492 SH   SOLE 4 1,095,492 0 0
Norfolk Southern Corp Common StockUSD1 655844108 65,553 585,377 SH   SOLE   585,377 0 0
Norfolk Southern Corp Common StockUSD1 655844108 85,410 762,689 SH   SOLE 1 762,689 0 0
Norfolk Southern Corp Common StockUSD1 655844108 14,704 131,299 SH   SOLE 4 131,299 0 0
PG&E Corp Common StockUSD0 69331C108 615 9,273 SH   SOLE   9,273 0 0
LUKOIL PJSC ADRRUB.025 69343P105 5,892 111,041 SH   SOLE   111,041 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105 498,582 4,146,040 SH   SOLE   4,146,040 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105 1,971 16,388 SH   SOLE 2 16,388 0 0
Pampa Energia SA ADRUSD 697660207 1,019 18,785 SH   SOLE   18,785 0 0
Pampa Energia SA ADRUSD 697660207 1,010 18,625 SH   SOLE 2 18,625 0 0
Park Hotels & Resorts Inc REITUSD.01 700517105 2,865 111,558 SH   SOLE   111,558 0 0
People's United Financial Inc Common StockUSD.01 712704105 56,588 3,110,099 SH   SOLE   3,110,099 0 0
People's United Financial Inc Common StockUSD.01 712704105 407 22,359 SH   SOLE 2 22,359 0 0
PepsiCo Inc Common StockUSD.017 713448108 56,733 507,203 SH   SOLE   507,203 0 0
PepsiCo Inc Common StockUSD.017 713448108 229,727 2,053,789 SH   SOLE 1 2,053,789 0 0
PepsiCo Inc Common StockUSD.017 713448108 24,308 217,316 SH   SOLE 2 217,316 0 0
PepsiCo Inc Common StockUSD.017 713448108 37,587 336,035 SH   SOLE 4 336,035 0 0
Petrobras Argentina SA ADRUSD 71646J109 677 60,967 SH   SOLE   60,967 0 0
Petrobras Argentina SA ADRUSD 71646J109 671 60,445 SH   SOLE 2 60,445 0 0
Pfizer Inc Common StockUSD.05 717081103 40,248 1,176,673 SH   SOLE   1,176,673 0 0
Pfizer Inc Common StockUSD.05 717081103 187,428 5,479,554 SH   SOLE 1 5,479,554 0 0
Pfizer Inc Common StockUSD.05 717081103 19,426 567,936 SH   SOLE 2 567,936 0 0
Pfizer Inc Common StockUSD.05 717081103 18,265 533,980 SH   SOLE 4 533,980 0 0
Philip Morris International Inc Common StockUSD0 718172109 4,868 43,113 SH   SOLE   43,113 0 0
Philip Morris International Inc Common StockUSD0 718172109 38,241 338,652 SH   SOLE 1 338,652 0 0
Philip Morris International Inc Common StockUSD0 718172109 34,140 302,335 SH   SOLE 2 302,335 0 0
Prologis Inc REITUSD.01 74340W103 179,857 3,467,459 SH   SOLE   3,467,459 0 0
Prologis Inc REITUSD.01 74340W103 3,893 75,045 SH   SOLE 2 75,045 0 0
Public Storage REITUSD.1 74460D109 151,196 690,738 SH   SOLE   690,738 0 0
Public Storage REITUSD.1 74460D109 6,657 30,413 SH   SOLE 2 30,413 0 0
Raytheon Co Common StockUSD.01 755111507 66,920 438,806 SH   SOLE   438,806 0 0
Raytheon Co Common StockUSD.01 755111507 113,079 741,478 SH   SOLE 1 741,478 0 0
Raytheon Co Common StockUSD.01 755111507 17,688 115,984 SH   SOLE 4 115,984 0 0
Real del Monte Mining Corp Common StockUSD0 755922101 0 16 SH   SOLE   16 0 0
Regency Centers Corp REITUSD.01 758849103 74,490 1,122,265 SH   SOLE   1,122,265 0 0
Regency Centers Corp REITUSD.01 758849103 2,017 30,383 SH   SOLE 2 30,383 0 0
Regions Financial Corp Common StockUSD.01 7591EP100 158,609 10,912,184 SH   SOLE   10,912,184 0 0
Regions Financial Corp Common StockUSD.01 7591EP100 957 65,824 SH   SOLE 2 65,824 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 626 6,442 SH   SOLE   6,442 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 42,601 438,437 SH   SOLE 1 438,437 0 0
Ryanair Holdings PLC ADRUSD 783513203 37,593 452,931 SH   SOLE   452,931 0 0
Ryanair Holdings PLC ADRUSD 783513203 803 9,678 SH   SOLE 3 9,678 0 0
salesforce.com Inc Common StockUSD.001 79466L302 63,638 771,414 SH   SOLE   771,414 0 0
salesforce.com Inc Common StockUSD.001 79466L302 98,205 1,190,441 SH   SOLE 1 1,190,441 0 0
salesforce.com Inc Common StockUSD.001 79466L302 28,937 350,768 SH   SOLE 4 350,768 0 0
Schlumberger Ltd Common StockUSD.01 806857108 7,099 90,930 SH   SOLE 3 90,930 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 134,237 3,289,731 SH   SOLE   3,289,731 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 145,404 3,563,385 SH   SOLE 1 3,563,385 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 49 1,190 SH   SOLE 2 1,190 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 323 7,914 SH   SOLE 3 7,914 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 29,774 729,665 SH   SOLE 4 729,665 0 0
Simon Property Group Inc REITUSD.0001 828806109 253,645 1,474,592 SH   SOLE   1,474,592 0 0
Simon Property Group Inc REITUSD.0001 828806109 8,439 49,060 SH   SOLE 2 49,060 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 12,063 346,976 SH   SOLE   346,976 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 28,751 827,016 SH   SOLE 1 827,016 0 0
STORE Capital Corp REITUSD.01 862121100 38,919 1,630,114 SH   SOLE   1,630,114 0 0
STORE Capital Corp REITUSD.01 862121100 1,434 60,062 SH   SOLE 2 60,062 0 0
SunTrust Banks Inc Common StockUSD1 867914103 247,477 4,473,959 SH   SOLE   4,473,959 0 0
SunTrust Banks Inc Common StockUSD1 867914103 1,037 18,750 SH   SOLE 2 18,750 0 0
TJX Cos Inc/The Common StockUSD1 872540109 25,690 324,907 SH   SOLE   324,907 0 0
TJX Cos Inc/The Common StockUSD1 872540109 105,356 1,332,445 SH   SOLE 1 1,332,445 0 0
TJX Cos Inc/The Common StockUSD1 872540109 3,439 43,493 SH   SOLE 3 43,493 0 0
TJX Cos Inc/The Common StockUSD1 872540109 14,030 177,436 SH   SOLE 4 177,436 0 0
Taiwan Semiconductor Manufacturing Co Lt ADRUSD 874039100 782 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co Lt ADRUSD 874039100 8,609 262,113 SH   SOLE 2 262,113 0 0
Taiwan Semiconductor Manufacturing Co Lt ADRUSD 874039100 22,732 692,102 SH   SOLE 3 692,102 0 0
Telecom Argentina SA ADRUSD1 879273209 1,182 53,384 SH   SOLE   53,384 0 0
Telecom Argentina SA ADRUSD1 879273209 1,172 52,928 SH   SOLE 2 52,928 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102 23,356 152,073 SH   SOLE   152,073 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102 90,858 591,584 SH   SOLE 1 591,584 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102 16,649 108,405 SH   SOLE 4 108,405 0 0
Time Warner Inc Common StockUSD.01 887317303 1,260 12,897 SH   SOLE   12,897 0 0
Time Warner Inc Common StockUSD.01 887317303 131,090 1,341,759 SH   SOLE 1 1,341,759 0 0
Time Warner Inc Common StockUSD.01 887317303 57 580 SH   SOLE 2 580 0 0
Torchmark Corp Common StockUSD1 891027104 28,602 371,286 SH   SOLE   371,286 0 0
Torchmark Corp Common StockUSD1 891027104 79,303 1,029,439 SH   SOLE 1 1,029,439 0 0
Transportadora de Gas del Sur SA ADRUSD 893870204 687 48,261 SH   SOLE   48,261 0 0
Transportadora de Gas del Sur SA ADRUSD 893870204 681 47,848 SH   SOLE 2 47,848 0 0
US Bancorp Common StockUSD.01 902973304 480,664 9,334,185 SH   SOLE   9,334,185 0 0
US Bancorp Common StockUSD.01 902973304 2,023 39,283 SH   SOLE 2 39,283 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 190,155 1,159,307 SH   SOLE   1,159,307 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 269,889 1,645,414 SH   SOLE 1 1,645,414 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 17,948 109,424 SH   SOLE 2 109,424 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 67,966 414,363 SH   SOLE 4 414,363 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 24,452 501,521 SH   SOLE   501,521 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 100,875 2,069,013 SH   SOLE 1 2,069,013 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 7,909 162,229 SH   SOLE 3 162,229 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 232 2,121 SH   SOLE   2,121 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 4,436 40,572 SH   SOLE 1 40,572 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 10,790 98,676 SH   SOLE 4 98,676 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 25,634 1,922,343 SH   SOLE   1,922,343 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 619 46,383 SH   SOLE 1 46,383 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 740 55,477 SH   SOLE 2 55,477 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 4,665 349,794 SH   SOLE 4 349,794 0 0
Visteon Corp Common StockUSD 92839U206 122,649 1,252,356 SH   SOLE   1,252,356 0 0
Visteon Corp Common StockUSD 92839U206 32,145 328,228 SH   SOLE 1 328,228 0 0
Visteon Corp Common StockUSD 92839U206 374 3,817 SH   SOLE 3 3,817 0 0
Visteon Corp Common StockUSD 92839U206 30,582 312,273 SH   SOLE 4 312,273 0 0
Vornado Realty Trust REITUSD.04 929042109 167,559 1,670,331 SH   SOLE   1,670,331 0 0
Vornado Realty Trust REITUSD.04 929042109 7,152 71,295 SH   SOLE 2 71,295 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 648,578 11,653,549 SH   SOLE   11,653,549 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 249,603 4,484,819 SH   SOLE 1 4,484,819 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 19,492 350,235 SH   SOLE 2 350,235 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 26,058 468,207 SH   SOLE 3 468,207 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 49,645 892,019 SH   SOLE 4 892,019 0 0
Welltower Inc REITUSD1 95040Q104 83,774 1,182,998 SH   SOLE   1,182,998 0 0
Welltower Inc REITUSD1 95040Q104 3,718 52,502 SH   SOLE 2 52,502 0 0
YPF SA ADRUSD 984245100 2,097 86,363 SH   SOLE   86,363 0 0
YPF SA ADRUSD 984245100 2,292 94,389 SH   SOLE 2 94,389 0 0
Yum China Holdings Inc Common StockUSD.01 98850P109 32 1,186 SH   SOLE   1,186 0 0
Zions Bancorporation Common StockUSD0 989701107 79,676 1,896,596 SH   SOLE   1,896,596 0 0
Zions Bancorporation Common StockUSD0 989701107 614 14,614 SH   SOLE 2 14,614 0 0
Allegion PLC Common StockUSD.01 G0176J109 162,708 2,149,239 SH   SOLE   2,149,239 0 0
Allegion PLC Common StockUSD.01 G0176J109 156,204 2,063,322 SH   SOLE 1 2,063,322 0 0
Allegion PLC Common StockUSD.01 G0176J109 12,532 165,531 SH   SOLE 2 165,531 0 0
Allegion PLC Common StockUSD.01 G0176J109 10,510 138,831 SH   SOLE 3 138,831 0 0
Allegion PLC Common StockUSD.01 G0176J109 39,670 524,011 SH   SOLE 4 524,011 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 640 5,339 SH   SOLE   5,339 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 24,062 200,706 SH   SOLE 3 200,706 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 15,436 94,479 SH   SOLE   94,479 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 1,063 6,506 SH   SOLE 2 6,506 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 7,495 45,877 SH   SOLE 4 45,877 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 16,989 208,953 SH   SOLE 1 208,953 0 0
Invesco Ltd Common StockUSD.2 G491BT108 771 25,165 SH   SOLE   25,165 0 0
Lazard Ltd Common StockUSD.01 G54050102 6,814 148,189 SH   SOLE 1 148,189 0 0
Luxoft Holding Inc Common StockUSD G57279104 8,142 130,227 SH   SOLE   130,227 0 0
Medtronic PLC Common StockUSD.1 G5960L103 44,636 554,031 SH   SOLE   554,031 0 0
Medtronic PLC Common StockUSD.1 G5960L103 159,816 1,983,686 SH   SOLE 1 1,983,686 0 0
Medtronic PLC Common StockUSD.1 G5960L103 19,557 242,751 SH   SOLE 2 242,751 0 0
Medtronic PLC Common StockUSD.1 G5960L103 6,948 86,238 SH   SOLE 3 86,238 0 0
Medtronic PLC Common StockUSD.1 G5960L103 22,995 285,424 SH   SOLE 4 285,424 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 606 5,900 SH   SOLE   5,900 0 0
Mobileye NV Common StockEUR.01 N51488117 66,719 1,086,725 SH   SOLE 1 1,086,725 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 380 9,200 SH   SOLE   9,200 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 12,395 300,088 SH   SOLE 3 300,088 0 0
Adecoagro SA Common StockUSD L00849106 428 37,279 SH   SOLE   37,279 0 0
Adecoagro SA Common StockUSD L00849106 527 45,968 SH   SOLE 2 45,968 0 0
Allergan PLC Common StockUSD.0033 G0177J108 1,039 4,345 SH   SOLE   4,345 0 0
Allergan PLC Common StockUSD.0033 G0177J108 28,236 118,123 SH   SOLE 1 118,123 0 0
Arcos Dorados Holdings Inc Common StockUSD G0457F107 530 66,081 SH   SOLE   66,081 0 0
Arcos Dorados Holdings Inc Common StockUSD G0457F107 644 80,195 SH   SOLE 2 80,195 0 0
Broadcom Ltd Common StockUSD Y09827109 179,168 818,156 SH   SOLE   818,156 0 0
Broadcom Ltd Common StockUSD Y09827109 258,248 1,179,269 SH   SOLE 1 1,179,269 0 0
Broadcom Ltd Common StockUSD Y09827109 21,850 99,776 SH   SOLE 2 99,776 0 0
Broadcom Ltd Common StockUSD Y09827109 52,910 241,607 SH   SOLE 4 241,607 0 0
Copa Holdings SA Common StockUSD0 P31076105 18,488 164,658 SH   SOLE   164,658 0 0
Copa Holdings SA Common StockUSD0 P31076105 985 8,772 SH   SOLE 2 8,772 0 0
Copa Holdings SA Common StockUSD0 P31076105 12,761 113,655 SH   SOLE 4 113,655 0 0
Globant SA Common StockUSD1.2 L44385109 371 10,190 SH   SOLE   10,190 0 0
Globant SA Common StockUSD1.2 L44385109 567 15,581 SH   SOLE 2 15,581 0 0
Liberty Global Plc LiLAC Tracking StkUSD G5480U138 89 3,981 SH   SOLE   3,981 0 0
Liberty Global Plc LiLAC Tracking StkUSD G5480U138 19 845 SH   SOLE 1 845 0 0
Validus Holdings Ltd Common StockUSD.175 G9319H102 21,327 378,107 SH   SOLE   378,107 0 0
Validus Holdings Ltd Common StockUSD.175 G9319H102 26,318 466,589 SH   SOLE 1 466,589 0 0
Yandex NV Common StockEUR.01 N97284108 1,923 87,651 SH   SOLE   87,651 0 0
Yandex NV Common StockEUR.01 N97284108 1,912 87,188 SH   SOLE 2 87,188 0 0
iShares US Treasury Bond ETF ETPUSD 46429B267 118 4,717 SH   SOLE   4,717 0 0