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   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