The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,361 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
AT&T Inc | Common StockUSD1 | 00206R102 | 19,766 | 523,821 | SH | SOLE | 1 | 523,821 | 0 | 0 | |
AbbVie Inc | Common StockUSD.01 | 00287Y109 | 2,449 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
AbbVie Inc | Common StockUSD.01 | 00287Y109 | 3,026 | 41,736 | SH | SOLE | 1 | 41,736 | 0 | 0 | |
AbbVie Inc | Common StockUSD.01 | 00287Y109 | 14,903 | 205,573 | SH | SOLE | 2 | 205,573 | 0 | 0 | |
Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | 111,053 | 1,929,178 | SH | SOLE | 1,929,178 | 0 | 0 | ||
Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | 54,369 | 944,473 | SH | SOLE | 1 | 944,473 | 0 | 0 | |
Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | 22,665 | 393,721 | SH | SOLE | 2 | 393,721 | 0 | 0 | |
Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | 20,250 | 351,773 | SH | SOLE | 3 | 351,773 | 0 | 0 | |
Activision Blizzard Inc | Common StockUSD.000001 | 00507V109 | 28,111 | 488,332 | SH | SOLE | 4 | 488,332 | 0 | 0 | |
Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | 173,781 | 854,866 | SH | SOLE | 854,866 | 0 | 0 | ||
Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | 141,486 | 696,000 | SH | SOLE | 1 | 696,000 | 0 | 0 | |
Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | 55 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | |
Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | 9,976 | 49,074 | SH | SOLE | 3 | 49,074 | 0 | 0 | |
Acuity Brands Inc | Common StockUSD.01 | 00508Y102 | 37,848 | 186,181 | SH | SOLE | 4 | 186,181 | 0 | 0 | |
Adobe Systems Inc | Common StockUSD.0001 | 00724F101 | 18,079 | 127,798 | SH | SOLE | 1 | 127,798 | 0 | 0 | |
Advance Auto Parts Inc | Common StockUSD.0001 | 00751Y106 | 22,622 | 194,055 | SH | SOLE | 194,055 | 0 | 0 | ||
Advance Auto Parts Inc | Common StockUSD.0001 | 00751Y106 | 43,852 | 376,167 | SH | SOLE | 1 | 376,167 | 0 | 0 | |
Advance Auto Parts Inc | Common StockUSD.0001 | 00751Y106 | 1,932 | 16,573 | SH | SOLE | 4 | 16,573 | 0 | 0 | |
Aetna Inc | Common StockUSD.01 | 00817Y108 | 14,174 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||
Aetna Inc | Common StockUSD.01 | 00817Y108 | 26,269 | 173,060 | SH | SOLE | 1 | 173,060 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REITUSD.01 | 015271109 | 191,082 | 1,585,938 | SH | SOLE | 1,585,938 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REITUSD.01 | 015271109 | 4,288 | 35,592 | SH | SOLE | 2 | 35,592 | 0 | 0 | |
Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | 193,904 | 1,375,890 | SH | SOLE | 1,375,890 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | 4,215 | 29,909 | SH | SOLE | 1 | 29,909 | 0 | 0 | |
Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | 3,772 | 26,767 | SH | SOLE | 2 | 26,767 | 0 | 0 | |
Alibaba Group Holding Ltd | ADRUSD.000025 | 01609W102 | 58,508 | 415,154 | SH | SOLE | 4 | 415,154 | 0 | 0 | |
Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | 18,117 | 482,932 | SH | SOLE | 482,932 | 0 | 0 | ||
Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | 108,216 | 2,884,611 | SH | SOLE | 1 | 2,884,611 | 0 | 0 | |
Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | 58 | 1,533 | SH | SOLE | 2 | 1,533 | 0 | 0 | |
Allison Transmission Holdings Inc | Common StockUSD.01 | 01973R101 | 11,767 | 313,667 | SH | SOLE | 4 | 313,667 | 0 | 0 | |
Allstate Corp/The | Common StockUSD.01 | 020002101 | 29,229 | 330,479 | SH | SOLE | 330,479 | 0 | 0 | ||
Allstate Corp/The | Common StockUSD.01 | 020002101 | 168,295 | 1,902,821 | SH | SOLE | 1 | 1,902,821 | 0 | 0 | |
Allstate Corp/The | Common StockUSD.01 | 020002101 | 65 | 732 | SH | SOLE | 2 | 732 | 0 | 0 | |
Allstate Corp/The | Common StockUSD.01 | 020002101 | 32,874 | 371,694 | SH | SOLE | 4 | 371,694 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K107 | 203,306 | 223,673 | SH | SOLE | 223,673 | 0 | 0 | ||
Alphabet Inc | Common StockUSD.001 | 02079K107 | 231,806 | 255,028 | SH | SOLE | 1 | 255,028 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K107 | 64 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K107 | 65,101 | 71,623 | SH | SOLE | 4 | 71,623 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K305 | 48,682 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
Alphabet Inc | Common StockUSD.001 | 02079K305 | 223,333 | 240,210 | SH | SOLE | 1 | 240,210 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K305 | 16,763 | 18,030 | SH | SOLE | 2 | 18,030 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K305 | 26,803 | 28,829 | SH | SOLE | 3 | 28,829 | 0 | 0 | |
Alphabet Inc | Common StockUSD.001 | 02079K305 | 33,841 | 36,398 | SH | SOLE | 4 | 36,398 | 0 | 0 | |
Altria Group Inc | Common StockUSD.333 | 02209S103 | 123,791 | 1,662,185 | SH | SOLE | 1,662,185 | 0 | 0 | ||
Altria Group Inc | Common StockUSD.333 | 02209S103 | 61,973 | 832,134 | SH | SOLE | 1 | 832,134 | 0 | 0 | |
Altria Group Inc | Common StockUSD.333 | 02209S103 | 25,790 | 346,292 | SH | SOLE | 2 | 346,292 | 0 | 0 | |
Altria Group Inc | Common StockUSD.333 | 02209S103 | 13,229 | 177,626 | SH | SOLE | 3 | 177,626 | 0 | 0 | |
Altria Group Inc | Common StockUSD.333 | 02209S103 | 45,063 | 605,072 | SH | SOLE | 4 | 605,072 | 0 | 0 | |
Amazon.com Inc | Common StockUSD.01 | 023135106 | 23,835 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
Amazon.com Inc | Common StockUSD.01 | 023135106 | 230,400 | 238,049 | SH | SOLE | 1 | 238,049 | 0 | 0 | |
Amazon.com Inc | Common StockUSD.01 | 023135106 | 25,427 | 26,271 | SH | SOLE | 3 | 26,271 | 0 | 0 | |
Amazon.com Inc | Common StockUSD.01 | 023135106 | 29,132 | 30,099 | SH | SOLE | 4 | 30,099 | 0 | 0 | |
American International Group Inc | Common StockUSD2.5 | 026874784 | 87,547 | 1,399,971 | SH | SOLE | 1,399,971 | 0 | 0 | ||
American International Group Inc | Common StockUSD2.5 | 026874784 | 40,791 | 652,289 | SH | SOLE | 1 | 652,289 | 0 | 0 | |
American International Group Inc | Common StockUSD2.5 | 026874784 | 13,561 | 216,858 | SH | SOLE | 2 | 216,858 | 0 | 0 | |
American International Group Inc | Common StockUSD2.5 | 026874784 | 38,458 | 614,977 | SH | SOLE | 4 | 614,977 | 0 | 0 | |
American Tower Corp | REITUSD.01 | 03027X100 | 208,158 | 1,573,316 | SH | SOLE | 1,573,316 | 0 | 0 | ||
American Tower Corp | REITUSD.01 | 03027X100 | 269,590 | 2,037,643 | SH | SOLE | 1 | 2,037,643 | 0 | 0 | |
American Tower Corp | REITUSD.01 | 03027X100 | 22,682 | 171,434 | SH | SOLE | 2 | 171,434 | 0 | 0 | |
American Tower Corp | REITUSD.01 | 03027X100 | 28,003 | 211,653 | SH | SOLE | 3 | 211,653 | 0 | 0 | |
American Tower Corp | REITUSD.01 | 03027X100 | 49,651 | 375,280 | SH | SOLE | 4 | 375,280 | 0 | 0 | |
Amgen Inc | Common StockUSD.0001 | 031162100 | 23,570 | 136,857 | SH | SOLE | 1 | 136,857 | 0 | 0 | |
Amgen Inc | Common StockUSD.0001 | 031162100 | 27 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | |
Apple | Common StockUSD.00001 | 037833100 | 504,645 | 3,503,749 | SH | SOLE | 1 | 3,503,749 | 0 | 0 | |
Apple | Common StockUSD.00001 | 037833100 | 26,281 | 182,471 | SH | SOLE | 2 | 182,471 | 0 | 0 | |
Apple | Common StockUSD.00001 | 037833100 | 12,944 | 89,869 | SH | SOLE | 3 | 89,869 | 0 | 0 | |
Apple | Common StockUSD.00001 | 037833100 | 104,358 | 724,554 | SH | SOLE | 4 | 724,554 | 0 | 0 | |
Apple Inc | Common StockUSD.00001 | 037833100 | 278,023 | 1,930,311 | SH | SOLE | 1,930,311 | 0 | 0 | ||
AvalonBay Communities Inc | REITUSD.01 | 053484101 | 180,234 | 937,720 | SH | SOLE | 937,720 | 0 | 0 | ||
AvalonBay Communities Inc | REITUSD.01 | 053484101 | 786 | 4,089 | SH | SOLE | 2 | 4,089 | 0 | 0 | |
BB&T Corp | Common StockUSD5 | 054937107 | 310,356 | 6,835,284 | SH | SOLE | 6,835,284 | 0 | 0 | ||
BB&T Corp | Common StockUSD5 | 054937107 | 519 | 11,422 | SH | SOLE | 2 | 11,422 | 0 | 0 | |
Azul SA | ADRUSD1 | 05501U106 | 10,913 | 518,170 | SH | SOLE | 518,170 | 0 | 0 | ||
Azul SA | ADRUSD1 | 05501U106 | 515 | 24,469 | SH | SOLE | 2 | 24,469 | 0 | 0 | |
Azul SA | ADRUSD1 | 05501U106 | 7,488 | 355,551 | SH | SOLE | 4 | 355,551 | 0 | 0 | |
Baidu Inc | ADRUSD.00005 | 056752108 | 111,302 | 622,370 | SH | SOLE | 622,370 | 0 | 0 | ||
Baidu Inc | ADRUSD.00005 | 056752108 | 1,563 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
Baidu Inc | ADRUSD.00005 | 056752108 | 1,366 | 7,638 | SH | SOLE | 2 | 7,638 | 0 | 0 | |
Baidu Inc | ADRUSD.00005 | 056752108 | 32,226 | 180,197 | SH | SOLE | 4 | 180,197 | 0 | 0 | |
Banco Bradesco SA | ADRUSD0 | 059460303 | 4,788 | 563,616 | SH | SOLE | 563,616 | 0 | 0 | ||
Banco Macro SA | ADRUSD | 05961W105 | 5,322 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
Banco Macro SA | ADRUSD | 05961W105 | 1,711 | 18,560 | SH | SOLE | 2 | 18,560 | 0 | 0 | |
Banco Macro SA | ADRUSD | 05961W105 | 5,481 | 59,457 | SH | SOLE | 4 | 59,457 | 0 | 0 | |
Bank of America Corp | Common StockUSD.01 | 060505104 | 438,277 | 18,062,094 | SH | SOLE | 18,062,094 | 0 | 0 | ||
Bank of America Corp | Common StockUSD.01 | 060505104 | 144,688 | 5,962,833 | SH | SOLE | 1 | 5,962,833 | 0 | 0 | |
Bank of America Corp | Common StockUSD.01 | 060505104 | 1,804 | 74,354 | SH | SOLE | 2 | 74,354 | 0 | 0 | |
Bank of America Corp | Common StockUSD.01 | 060505104 | 14,854 | 612,165 | SH | SOLE | 4 | 612,165 | 0 | 0 | |
CR Bard Inc | Common StockUSD.25 | 067383109 | 96,218 | 304,173 | SH | SOLE | 304,173 | 0 | 0 | ||
CR Bard Inc | Common StockUSD.25 | 067383109 | 93,639 | 296,022 | SH | SOLE | 1 | 296,022 | 0 | 0 | |
CR Bard Inc | Common StockUSD.25 | 067383109 | 9,444 | 29,855 | SH | SOLE | 4 | 29,855 | 0 | 0 | |
BBVA Banco Frances SA | ADRUSD | 07329M100 | 939 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
BBVA Banco Frances SA | ADRUSD | 07329M100 | 1,349 | 71,127 | SH | SOLE | 2 | 71,127 | 0 | 0 | |
Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | 456 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | 5,404 | 124,022 | SH | SOLE | 1 | 124,022 | 0 | 0 | |
Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | 10,786 | 247,520 | SH | SOLE | 4 | 247,520 | 0 | 0 | |
Boston Properties Inc | REITUSD.01 | 101121101 | 101,412 | 824,391 | SH | SOLE | 824,391 | 0 | 0 | ||
Boston Scientific Corp | Common StockUSD.01 | 101137107 | 153,786 | 5,548,839 | SH | SOLE | 5,548,839 | 0 | 0 | ||
Boston Scientific Corp | Common StockUSD.01 | 101137107 | 192,120 | 6,931,992 | SH | SOLE | 1 | 6,931,992 | 0 | 0 | |
Boston Scientific Corp | Common StockUSD.01 | 101137107 | 95 | 3,442 | SH | SOLE | 2 | 3,442 | 0 | 0 | |
Boston Scientific Corp | Common StockUSD.01 | 101137107 | 15,337 | 553,370 | SH | SOLE | 3 | 553,370 | 0 | 0 | |
Boston Scientific Corp | Common StockUSD.01 | 101137107 | 41,580 | 1,500,275 | SH | SOLE | 4 | 1,500,275 | 0 | 0 | |
CME Group Inc | Common StockUSD.01 | 12572Q105 | 697 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
CMS Energy Corp | Common StockUSD.01 | 125896100 | 77,345 | 1,672,139 | SH | SOLE | 1,672,139 | 0 | 0 | ||
CMS Energy Corp | Common StockUSD.01 | 125896100 | 190,936 | 4,127,902 | SH | SOLE | 1 | 4,127,902 | 0 | 0 | |
CMS Energy Corp | Common StockUSD.01 | 125896100 | 19,490 | 421,356 | SH | SOLE | 2 | 421,356 | 0 | 0 | |
CMS Energy Corp | Common StockUSD.01 | 125896100 | 54,150 | 1,170,678 | SH | SOLE | 4 | 1,170,678 | 0 | 0 | |
CSX Corp | Common StockUSD1 | 126408103 | 108,417 | 1,986,940 | SH | SOLE | 1,986,940 | 0 | 0 | ||
CSX Corp | Common StockUSD1 | 126408103 | 186,538 | 3,418,642 | SH | SOLE | 1 | 3,418,642 | 0 | 0 | |
CSX Corp | Common StockUSD1 | 126408103 | 11,725 | 214,878 | SH | SOLE | 2 | 214,878 | 0 | 0 | |
CSX Corp | Common StockUSD1 | 126408103 | 45,517 | 834,181 | SH | SOLE | 4 | 834,181 | 0 | 0 | |
CVS Health Corp | Common StockUSD.01 | 126650100 | 28,843 | 358,371 | SH | SOLE | 1 | 358,371 | 0 | 0 | |
Carnival Corp | Common StockUSD.01 | 143658300 | 1,663 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
Carnival Corp | Common StockUSD.01 | 143658300 | 3,893 | 59,365 | SH | SOLE | 1 | 59,365 | 0 | 0 | |
Carnival Corp | Common StockUSD.01 | 143658300 | 20,153 | 307,276 | SH | SOLE | 2 | 307,276 | 0 | 0 | |
Cavium Inc | Common StockUSD.001 | 14964U108 | 66,369 | 1,068,235 | SH | SOLE | 1,068,235 | 0 | 0 | ||
Cavium Inc | Common StockUSD.001 | 14964U108 | 82,936 | 1,334,874 | SH | SOLE | 1 | 1,334,874 | 0 | 0 | |
Cavium Inc | Common StockUSD.001 | 14964U108 | 18,070 | 290,836 | SH | SOLE | 4 | 290,836 | 0 | 0 | |
Celanese Corp | Common StockUSD.0001 | 150870103 | 1,062 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
Celanese Corp | Common StockUSD.0001 | 150870103 | 22,802 | 240,182 | SH | SOLE | 1 | 240,182 | 0 | 0 | |
Celanese Corp | Common StockUSD.0001 | 150870103 | 14,686 | 154,693 | SH | SOLE | 4 | 154,693 | 0 | 0 | |
Celgene Corp | Common StockUSD.01 | 151020104 | 161,752 | 1,245,537 | SH | SOLE | 1,245,537 | 0 | 0 | ||
Celgene Corp | Common StockUSD.01 | 151020104 | 238,826 | 1,839,030 | SH | SOLE | 1 | 1,839,030 | 0 | 0 | |
Celgene Corp | Common StockUSD.01 | 151020104 | 73 | 564 | SH | SOLE | 2 | 564 | 0 | 0 | |
Celgene Corp | Common StockUSD.01 | 151020104 | 12,586 | 96,915 | SH | SOLE | 3 | 96,915 | 0 | 0 | |
Celgene Corp | Common StockUSD.01 | 151020104 | 48,910 | 376,620 | SH | SOLE | 4 | 376,620 | 0 | 0 | |
CenturyLink Inc | Common StockUSD1 | 156700106 | 9,753 | 408,325 | SH | SOLE | 408,325 | 0 | 0 | ||
CenturyLink Inc | Common StockUSD1 | 156700106 | 90,958 | 3,808,160 | SH | SOLE | 1 | 3,808,160 | 0 | 0 | |
CenturyLink Inc | Common StockUSD1 | 156700106 | 67 | 2,825 | SH | SOLE | 2 | 2,825 | 0 | 0 | |
CenturyLink Inc | Common StockUSD1 | 156700106 | 11,835 | 495,496 | SH | SOLE | 4 | 495,496 | 0 | 0 | |
Chevron Corp | Common StockUSD.75 | 166764100 | 30,327 | 290,643 | SH | SOLE | 290,643 | 0 | 0 | ||
Chevron Corp | Common StockUSD.75 | 166764100 | 151,107 | 1,448,146 | SH | SOLE | 1 | 1,448,146 | 0 | 0 | |
Chevron Corp | Common StockUSD.75 | 166764100 | 16,923 | 162,183 | SH | SOLE | 2 | 162,183 | 0 | 0 | |
Chevron Corp | Common StockUSD.75 | 166764100 | 23,054 | 220,940 | SH | SOLE | 4 | 220,940 | 0 | 0 | |
China Biologic Products Inc | Common StockUSD.0001 | 16938C106 | 5,555 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
China Biologic Products Inc | Common StockUSD.0001 | 16938C106 | 9,266 | 81,928 | SH | SOLE | 4 | 81,928 | 0 | 0 | |
China Lodging Group Ltd | ADRUSD | 16949N109 | 65,915 | 816,943 | SH | SOLE | 816,943 | 0 | 0 | ||
China Lodging Group Ltd | ADRUSD | 16949N109 | 1,083 | 13,425 | SH | SOLE | 1 | 13,425 | 0 | 0 | |
China Lodging Group Ltd | ADRUSD | 16949N109 | 767 | 9,503 | SH | SOLE | 2 | 9,503 | 0 | 0 | |
China Lodging Group Ltd | ADRUSD | 16949N109 | 25,723 | 318,803 | SH | SOLE | 4 | 318,803 | 0 | 0 | |
Cisco Systems Inc | Common StockUSD.001 | 17275R102 | 1,726 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
Citigroup Inc | Common StockUSD.01 | 172967424 | 595,626 | 8,905,228 | SH | SOLE | 8,905,228 | 0 | 0 | ||
Citigroup Inc | Common StockUSD.01 | 172967424 | 33,551 | 501,617 | SH | SOLE | 1 | 501,617 | 0 | 0 | |
Citigroup Inc | Common StockUSD.01 | 172967424 | 1,881 | 28,116 | SH | SOLE | 2 | 28,116 | 0 | 0 | |
Citigroup Inc | Common StockUSD.01 | 172967424 | 20,977 | 313,631 | SH | SOLE | 3 | 313,631 | 0 | 0 | |
Citigroup Inc | Common StockUSD.01 | 172967424 | 15,449 | 230,978 | SH | SOLE | 4 | 230,978 | 0 | 0 | |
Citizens Financial Group Inc | Common StockUSD.01 | 174610105 | 177,690 | 4,980,789 | SH | SOLE | 4,980,789 | 0 | 0 | ||
Colgate-Palmolive Co | Common StockUSD1 | 194162103 | 18,985 | 256,091 | SH | SOLE | 256,091 | 0 | 0 | ||
Colgate-Palmolive Co | Common StockUSD1 | 194162103 | 172,142 | 2,322,006 | SH | SOLE | 1 | 2,322,006 | 0 | 0 | |
Colgate-Palmolive Co | Common StockUSD1 | 194162103 | 24,412 | 329,294 | SH | SOLE | 4 | 329,294 | 0 | 0 | |
Colony Starwood Homes | REITUSD.01 | 19625X102 | 42,283 | 1,232,552 | SH | SOLE | 1,232,552 | 0 | 0 | ||
Colony Starwood Homes | REITUSD.01 | 19625X102 | 819 | 23,887 | SH | SOLE | 2 | 23,887 | 0 | 0 | |
Comcast Corp | Common StockUSD.01 | 20030N101 | 181,241 | 4,656,155 | SH | SOLE | 4,656,155 | 0 | 0 | ||
Comcast Corp | Common StockUSD.01 | 20030N101 | 288,595 | 7,414,138 | SH | SOLE | 1 | 7,414,138 | 0 | 0 | |
Comcast Corp | Common StockUSD.01 | 20030N101 | 12,933 | 332,256 | SH | SOLE | 2 | 332,256 | 0 | 0 | |
Comcast Corp | Common StockUSD.01 | 20030N101 | 587 | 15,087 | SH | SOLE | 3 | 15,087 | 0 | 0 | |
Comcast Corp | Common StockUSD.01 | 20030N101 | 72,176 | 1,854,227 | SH | SOLE | 4 | 1,854,227 | 0 | 0 | |
Comerica Inc | Common StockUSD5 | 200340107 | 96,974 | 1,324,155 | SH | SOLE | 1,324,155 | 0 | 0 | ||
Comerica Inc | Common StockUSD5 | 200340107 | 233 | 3,184 | SH | SOLE | 2 | 3,184 | 0 | 0 | |
Concho Resources Inc | Common StockUSD.001 | 20605P101 | 70,763 | 582,104 | SH | SOLE | 582,104 | 0 | 0 | ||
Concho Resources Inc | Common StockUSD.001 | 20605P101 | 96,089 | 790,433 | SH | SOLE | 1 | 790,433 | 0 | 0 | |
Concho Resources Inc | Common StockUSD.001 | 20605P101 | 18,135 | 149,181 | SH | SOLE | 4 | 149,181 | 0 | 0 | |
ConocoPhillips | Common StockUSD.01 | 20825C104 | 1,276 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
ConocoPhillips | Common StockUSD.01 | 20825C104 | 1,015 | 23,082 | SH | SOLE | 1 | 23,082 | 0 | 0 | |
ConocoPhillips | Common StockUSD.01 | 20825C104 | 6,826 | 155,260 | SH | SOLE | 2 | 155,260 | 0 | 0 | |
Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | 167,991 | 3,119,326 | SH | SOLE | 3,119,326 | 0 | 0 | ||
Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | 1,467 | 27,237 | SH | SOLE | 1 | 27,237 | 0 | 0 | |
Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | 1,399 | 25,981 | SH | SOLE | 2 | 25,981 | 0 | 0 | |
Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | 8,797 | 163,343 | SH | SOLE | 3 | 163,343 | 0 | 0 | |
Ctrip.com International Ltd | ADRUSD.01 | 22943F100 | 43,467 | 807,107 | SH | SOLE | 4 | 807,107 | 0 | 0 | |
DCT Industrial Trust Inc | REITUSD.01 | 233153204 | 78,016 | 1,460,025 | SH | SOLE | 1,460,025 | 0 | 0 | ||
DCT Industrial Trust Inc | REITUSD.01 | 233153204 | 4,193 | 78,476 | SH | SOLE | 2 | 78,476 | 0 | 0 | |
Devon Energy Corp | Common StockUSD.1 | 25179M103 | 54,000 | 1,688,822 | SH | SOLE | 1,688,822 | 0 | 0 | ||
Devon Energy Corp | Common StockUSD.1 | 25179M103 | 108,187 | 3,383,487 | SH | SOLE | 1 | 3,383,487 | 0 | 0 | |
Devon Energy Corp | Common StockUSD.1 | 25179M103 | 49 | 1,524 | SH | SOLE | 2 | 1,524 | 0 | 0 | |
Devon Energy Corp | Common StockUSD.1 | 25179M103 | 8,349 | 261,122 | SH | SOLE | 3 | 261,122 | 0 | 0 | |
Devon Energy Corp | Common StockUSD.1 | 25179M103 | 23,019 | 719,913 | SH | SOLE | 4 | 719,913 | 0 | 0 | |
Walt Disney Co/The | Common StockUSD.01 | 254687106 | 581 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Walt Disney Co/The | Common StockUSD.01 | 254687106 | 3,085 | 29,039 | SH | SOLE | 3 | 29,039 | 0 | 0 | |
Dollar Tree Inc | Common StockUSD.01 | 256746108 | 135,283 | 1,934,555 | SH | SOLE | 1,934,555 | 0 | 0 | ||
Dollar Tree Inc | Common StockUSD.01 | 256746108 | 168,885 | 2,415,062 | SH | SOLE | 1 | 2,415,062 | 0 | 0 | |
Dollar Tree Inc | Common StockUSD.01 | 256746108 | 52 | 749 | SH | SOLE | 2 | 749 | 0 | 0 | |
Dollar Tree Inc | Common StockUSD.01 | 256746108 | 9,367 | 133,946 | SH | SOLE | 3 | 133,946 | 0 | 0 | |
Dollar Tree Inc | Common StockUSD.01 | 256746108 | 42,023 | 600,928 | SH | SOLE | 4 | 600,928 | 0 | 0 | |
Dominion Energy Inc | Common StockUSD0 | 25746U109 | 1,099 | 14,344 | SH | SOLE | 1 | 14,344 | 0 | 0 | |
Douglas Emmett Inc | REITUSD.01 | 25960P109 | 71,770 | 1,878,070 | SH | SOLE | 1,878,070 | 0 | 0 | ||
Douglas Emmett Inc | REITUSD.01 | 25960P109 | 3,243 | 84,853 | SH | SOLE | 2 | 84,853 | 0 | 0 | |
Duke Realty Corp | REITUSD.01 | 264411505 | 74,613 | 2,669,043 | SH | SOLE | 2,669,043 | 0 | 0 | ||
Duke Realty Corp | REITUSD.01 | 264411505 | 567 | 20,295 | SH | SOLE | 2 | 20,295 | 0 | 0 | |
EOG Resources Inc | Common StockUSD.01 | 26875P101 | 19,326 | 213,479 | SH | SOLE | 213,479 | 0 | 0 | ||
EOG Resources Inc | Common StockUSD.01 | 26875P101 | 88,249 | 974,799 | SH | SOLE | 1 | 974,799 | 0 | 0 | |
EOG Resources Inc | Common StockUSD.01 | 26875P101 | 13,570 | 149,891 | SH | SOLE | 3 | 149,891 | 0 | 0 | |
EOG Resources Inc | Common StockUSD.01 | 26875P101 | 14,673 | 162,082 | SH | SOLE | 4 | 162,082 | 0 | 0 | |
Electronic Arts Inc | Common StockUSD.01 | 285512109 | 57,400 | 542,895 | SH | SOLE | 542,895 | 0 | 0 | ||
Electronic Arts Inc | Common StockUSD.01 | 285512109 | 127,278 | 1,203,806 | SH | SOLE | 1 | 1,203,806 | 0 | 0 | |
Electronic Arts Inc | Common StockUSD.01 | 285512109 | 65 | 616 | SH | SOLE | 2 | 616 | 0 | 0 | |
Electronic Arts Inc | Common StockUSD.01 | 285512109 | 17,088 | 161,621 | SH | SOLE | 3 | 161,621 | 0 | 0 | |
Electronic Arts Inc | Common StockUSD.01 | 285512109 | 27,052 | 255,860 | SH | SOLE | 4 | 255,860 | 0 | 0 | |
Empire State Realty Trust Inc | REITUSD.01 | 292104106 | 3,874 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
Empire State Realty Trust Inc | REITUSD.01 | 292104106 | 3,248 | 156,441 | SH | SOLE | 2 | 156,441 | 0 | 0 | |
Equifax Inc | Common StockUSD1.25 | 294429105 | 20,369 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
Equifax Inc | Common StockUSD1.25 | 294429105 | 78,718 | 573,012 | SH | SOLE | 1 | 573,012 | 0 | 0 | |
Equifax Inc | Common StockUSD1.25 | 294429105 | 4,174 | 30,383 | SH | SOLE | 3 | 30,383 | 0 | 0 | |
Equifax Inc | Common StockUSD1.25 | 294429105 | 17,267 | 125,696 | SH | SOLE | 4 | 125,696 | 0 | 0 | |
Equinix Inc | REITUSD.001 | 29444U700 | 98,003 | 228,401 | SH | SOLE | 228,401 | 0 | 0 | ||
Equinix Inc | REITUSD.001 | 29444U700 | 32,634 | 76,054 | SH | SOLE | 1 | 76,054 | 0 | 0 | |
Equinix Inc | REITUSD.001 | 29444U700 | 11,277 | 26,282 | SH | SOLE | 2 | 26,282 | 0 | 0 | |
Equinix Inc | REITUSD.001 | 29444U700 | 7,358 | 17,147 | SH | SOLE | 3 | 17,147 | 0 | 0 | |
Equinix Inc | REITUSD.001 | 29444U700 | 22,937 | 53,455 | SH | SOLE | 4 | 53,455 | 0 | 0 | |
Equity LifeStyle Properties Inc | REITUSD.01 | 29472R108 | 72,178 | 836,317 | SH | SOLE | 836,317 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REITUSD.01 | 29472R108 | 1,175 | 13,611 | SH | SOLE | 2 | 13,611 | 0 | 0 | |
Equity Residential | REITUSD.01 | 29476L107 | 53,337 | 810,169 | SH | SOLE | 810,169 | 0 | 0 | ||
Essex Property Trust Inc | REITUSD.0001 | 297178105 | 38,168 | 148,325 | SH | SOLE | 148,325 | 0 | 0 | ||
Essex Property Trust Inc | REITUSD.0001 | 297178105 | 586 | 2,278 | SH | SOLE | 2 | 2,278 | 0 | 0 | |
Evercore Partners Inc | Common StockUSD.01 | 29977A105 | 8,553 | 121,366 | SH | SOLE | 1 | 121,366 | 0 | 0 | |
Evercore Partners Inc | Common StockUSD.01 | 29977A105 | 31 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | |
Extra Space Storage Inc | REITUSD.01 | 30225T102 | 60,997 | 781,663 | SH | SOLE | 781,663 | 0 | 0 | ||
Extra Space Storage Inc | REITUSD.01 | 30225T102 | 3,847 | 49,304 | SH | SOLE | 2 | 49,304 | 0 | 0 | |
Exxon Mobil Corp | Common StockUSD0 | 30231G102 | 23,019 | 285,185 | SH | SOLE | 1 | 285,185 | 0 | 0 | |
FLIR Systems Inc | Common StockUSD.01 | 302445101 | 475 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
FLIR Systems Inc | Common StockUSD.01 | 302445101 | 8,993 | 259,675 | SH | SOLE | 1 | 259,675 | 0 | 0 | |
FLIR Systems Inc | Common StockUSD.01 | 302445101 | 2,890 | 83,445 | SH | SOLE | 3 | 83,445 | 0 | 0 | |
Facebook Inc | Common StockUSD.000006 | 30303M102 | 207,964 | 1,377,472 | SH | SOLE | 1,377,472 | 0 | 0 | ||
Facebook Inc | Common StockUSD.000006 | 30303M102 | 357,165 | 2,365,726 | SH | SOLE | 1 | 2,365,726 | 0 | 0 | |
Facebook Inc | Common StockUSD.000006 | 30303M102 | 86 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
Facebook Inc | Common StockUSD.000006 | 30303M102 | 24,402 | 161,632 | SH | SOLE | 3 | 161,632 | 0 | 0 | |
Facebook Inc | Common StockUSD.000006 | 30303M102 | 84,678 | 560,874 | SH | SOLE | 4 | 560,874 | 0 | 0 | |
Federal Realty Investment Trust | REITUSD.01 | 313747206 | 76,062 | 602,158 | SH | SOLE | 602,158 | 0 | 0 | ||
Federal Realty Investment Trust | REITUSD.01 | 313747206 | 251 | 1,991 | SH | SOLE | 2 | 1,991 | 0 | 0 | |
Fifth Third Bancorp | Common StockUSD0 | 316773100 | 174,749 | 6,732,768 | SH | SOLE | 6,732,768 | 0 | 0 | ||
Fifth Third Bancorp | Common StockUSD0 | 316773100 | 348 | 13,408 | SH | SOLE | 2 | 13,408 | 0 | 0 | |
First Data Corp | Common StockUSD.01 | 32008D106 | 410 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
First Data Corp | Common StockUSD.01 | 32008D106 | 119,599 | 6,569,571 | SH | SOLE | 1 | 6,569,571 | 0 | 0 | |
First Data Corp | Common StockUSD.01 | 32008D106 | 11,945 | 656,164 | SH | SOLE | 4 | 656,164 | 0 | 0 | |
First Republic Bank/CA | Common StockUSD.01 | 33616C100 | 140,150 | 1,400,312 | SH | SOLE | 1,400,312 | 0 | 0 | ||
First Republic Bank/CA | Common StockUSD.01 | 33616C100 | 244,167 | 2,439,593 | SH | SOLE | 1 | 2,439,593 | 0 | 0 | |
First Republic Bank/CA | Common StockUSD.01 | 33616C100 | 14,867 | 148,539 | SH | SOLE | 2 | 148,539 | 0 | 0 | |
First Republic Bank/CA | Common StockUSD.01 | 33616C100 | 27,836 | 278,122 | SH | SOLE | 3 | 278,122 | 0 | 0 | |
First Republic Bank/CA | Common StockUSD.01 | 33616C100 | 68,029 | 679,717 | SH | SOLE | 4 | 679,717 | 0 | 0 | |
FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | 27,981 | 194,053 | SH | SOLE | 194,053 | 0 | 0 | ||
FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | 72,585 | 503,401 | SH | SOLE | 1 | 503,401 | 0 | 0 | |
FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | 28 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | |
FleetCor Technologies Inc | Common StockUSD.001 | 339041105 | 34,407 | 238,624 | SH | SOLE | 4 | 238,624 | 0 | 0 | |
Ford Motor Co | Common StockUSD.01 | 345370860 | 843 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | 163,426 | 2,504,805 | SH | SOLE | 2,504,805 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | 197,800 | 3,031,643 | SH | SOLE | 1 | 3,031,643 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | 23,030 | 352,976 | SH | SOLE | 2 | 352,976 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | 21,563 | 330,490 | SH | SOLE | 3 | 330,490 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common StockUSD.01 | 34964C106 | 51,802 | 793,967 | SH | SOLE | 4 | 793,967 | 0 | 0 | |
GGP Inc | REITUSD.01 | 36174X101 | 107,374 | 4,558,447 | SH | SOLE | 4,558,447 | 0 | 0 | ||
GGP Inc | REITUSD.01 | 36174X101 | 3,813 | 161,880 | SH | SOLE | 2 | 161,880 | 0 | 0 | |
Arthur J Gallagher & Co | Common StockUSD1 | 363576109 | 22,975 | 401,351 | SH | SOLE | 401,351 | 0 | 0 | ||
Arthur J Gallagher & Co | Common StockUSD1 | 363576109 | 68,100 | 1,189,619 | SH | SOLE | 1 | 1,189,619 | 0 | 0 | |
Arthur J Gallagher & Co | Common StockUSD1 | 363576109 | 16,588 | 289,780 | SH | SOLE | 2 | 289,780 | 0 | 0 | |
General Dynamics Corp | Common StockUSD1 | 369550108 | 27,041 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | ||
General Dynamics Corp | Common StockUSD1 | 369550108 | 119,132 | 601,298 | SH | SOLE | 1 | 601,298 | 0 | 0 | |
General Electric Co | Common StockUSD.06 | 369604103 | 27,377 | 1,013,413 | SH | SOLE | 1,013,413 | 0 | 0 | ||
General Electric Co | Common StockUSD.06 | 369604103 | 105,510 | 3,905,617 | SH | SOLE | 1 | 3,905,617 | 0 | 0 | |
General Electric Co | Common StockUSD.06 | 369604103 | 8,581 | 317,653 | SH | SOLE | 2 | 317,653 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common StockUSD0 | 382550101 | 25,800 | 738,085 | SH | SOLE | 738,085 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common StockUSD0 | 382550101 | 61,767 | 1,767,037 | SH | SOLE | 1 | 1,767,037 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common StockUSD0 | 382550101 | 19,801 | 566,460 | SH | SOLE | 4 | 566,460 | 0 | 0 | |
Grifols SA | ADRUSD | 398438408 | 891 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADRUSD | 399909100 | 1,494 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADRUSD | 399909100 | 1,798 | 42,167 | SH | SOLE | 2 | 42,167 | 0 | 0 | |
Grupo Supervielle SA | ADRUSD | 40054A108 | 412 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
Grupo Supervielle SA | ADRUSD | 40054A108 | 409 | 22,626 | SH | SOLE | 2 | 22,626 | 0 | 0 | |
HCP Inc | REITUSD1 | 40414L109 | 139,278 | 4,357,188 | SH | SOLE | 4,357,188 | 0 | 0 | ||
HCP Inc | REITUSD1 | 40414L109 | 850 | 26,583 | SH | SOLE | 2 | 26,583 | 0 | 0 | |
Halliburton Co | Common StockUSD2.5 | 406216101 | 130,725 | 3,060,406 | SH | SOLE | 3,060,406 | 0 | 0 | ||
Halliburton Co | Common StockUSD2.5 | 406216101 | 139,596 | 3,268,070 | SH | SOLE | 1 | 3,268,070 | 0 | 0 | |
Halliburton Co | Common StockUSD2.5 | 406216101 | 52 | 1,228 | SH | SOLE | 2 | 1,228 | 0 | 0 | |
Halliburton Co | Common StockUSD2.5 | 406216101 | 10,900 | 255,184 | SH | SOLE | 3 | 255,184 | 0 | 0 | |
Halliburton Co | Common StockUSD2.5 | 406216101 | 34,640 | 810,956 | SH | SOLE | 4 | 810,956 | 0 | 0 | |
Hanesbrands Inc | Common StockUSD.01 | 410345102 | 27,610 | 1,191,904 | SH | SOLE | 1,191,904 | 0 | 0 | ||
Hanesbrands Inc | Common StockUSD.01 | 410345102 | 109,007 | 4,705,694 | SH | SOLE | 1 | 4,705,694 | 0 | 0 | |
Hanesbrands Inc | Common StockUSD.01 | 410345102 | 16,806 | 725,471 | SH | SOLE | 4 | 725,471 | 0 | 0 | |
Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | 18,048 | 343,386 | SH | SOLE | 343,386 | 0 | 0 | ||
Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | 895 | 17,024 | SH | SOLE | 1 | 17,024 | 0 | 0 | |
Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | 4,510 | 85,816 | SH | SOLE | 2 | 85,816 | 0 | 0 | |
Hartford Financial Services Group Inc/Th | Common StockUSD.01 | 416515104 | 5,566 | 105,905 | SH | SOLE | 4 | 105,905 | 0 | 0 | |
Hess Corp | Common StockUSD1 | 42809H107 | 86,424 | 1,970,683 | SH | SOLE | 1,970,683 | 0 | 0 | ||
Hess Corp | Common StockUSD1 | 42809H107 | 84,040 | 1,916,322 | SH | SOLE | 1 | 1,916,322 | 0 | 0 | |
Hess Corp | Common StockUSD1 | 42809H107 | 16,594 | 378,391 | SH | SOLE | 4 | 378,391 | 0 | 0 | |
Highwoods Properties Inc | REITUSD.01 | 431284108 | 34,979 | 689,861 | SH | SOLE | 689,861 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common StockUSD.01 | 43300A203 | 76,221 | 1,232,658 | SH | SOLE | 1,232,658 | 0 | 0 | ||
Home Depot Inc/The | Common StockUSD.05 | 437076102 | 41,377 | 269,725 | SH | SOLE | 269,725 | 0 | 0 | ||
Home Depot Inc/The | Common StockUSD.05 | 437076102 | 222,205 | 1,448,483 | SH | SOLE | 1 | 1,448,483 | 0 | 0 | |
Home Depot Inc/The | Common StockUSD.05 | 437076102 | 23,765 | 154,918 | SH | SOLE | 2 | 154,918 | 0 | 0 | |
Home Depot Inc/The | Common StockUSD.05 | 437076102 | 26,872 | 175,172 | SH | SOLE | 4 | 175,172 | 0 | 0 | |
Host Hotels & Resorts Inc | REITUSD.01 | 44107P104 | 74,837 | 4,097,307 | SH | SOLE | 4,097,307 | 0 | 0 | ||
Host Hotels & Resorts Inc | REITUSD.01 | 44107P104 | 512 | 28,059 | SH | SOLE | 2 | 28,059 | 0 | 0 | |
Hudson Pacific Properties Inc | REITUSD.01 | 444097109 | 83,679 | 2,449,254 | SH | SOLE | 2,449,254 | 0 | 0 | ||
Hudson Pacific Properties Inc | REITUSD.01 | 444097109 | 4,151 | 121,489 | SH | SOLE | 2 | 121,489 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common StockUSD.01 | 446150104 | 130,229 | 9,635,915 | SH | SOLE | 9,635,915 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common StockUSD.01 | 446150104 | 174 | 12,892 | SH | SOLE | 2 | 12,892 | 0 | 0 | |
IRSA Inversiones y Representaciones SA | ADRUSD | 450047204 | 412 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
IRSA Inversiones y Representaciones SA | ADRUSD | 450047204 | 408 | 16,988 | SH | SOLE | 2 | 16,988 | 0 | 0 | |
Intercontinental Exchange Inc | Common StockUSD.01 | 45866F104 | 21,114 | 320,278 | SH | SOLE | 320,278 | 0 | 0 | ||
Intuit Inc | Common StockUSD.01 | 461202103 | 7,452 | 56,111 | SH | SOLE | 3 | 56,111 | 0 | 0 | |
Invest Holding Group Inc | Common StockUSD | 461284101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Invitation Homes Inc | REITUSD.01 | 46187W107 | 36,549 | 1,690,107 | SH | SOLE | 1,690,107 | 0 | 0 | ||
Invitation Homes Inc | REITUSD.01 | 46187W107 | 3,363 | 155,532 | SH | SOLE | 2 | 155,532 | 0 | 0 | |
JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | 524,260 | 5,734,946 | SH | SOLE | 5,734,946 | 0 | 0 | ||
JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | 73,341 | 802,290 | SH | SOLE | 1 | 802,290 | 0 | 0 | |
JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | 33,931 | 371,173 | SH | SOLE | 2 | 371,173 | 0 | 0 | |
JPMorgan Chase & Co. | Common StockUSD1 | 46625H100 | 37,094 | 405,776 | SH | SOLE | 4 | 405,776 | 0 | 0 | |
JD.com Inc | ADRUSD.00002 | 47215P106 | 63,768 | 1,625,687 | SH | SOLE | 1,625,687 | 0 | 0 | ||
JD.com Inc | ADRUSD.00002 | 47215P106 | 1,483 | 37,818 | SH | SOLE | 1 | 37,818 | 0 | 0 | |
JD.com Inc | ADRUSD.00002 | 47215P106 | 1,305 | 33,267 | SH | SOLE | 2 | 33,267 | 0 | 0 | |
JD.com Inc | ADRUSD.00002 | 47215P106 | 13,348 | 340,283 | SH | SOLE | 3 | 340,283 | 0 | 0 | |
JD.com Inc | ADRUSD.00002 | 47215P106 | 33,367 | 850,658 | SH | SOLE | 4 | 850,658 | 0 | 0 | |
KT Corporation | ADRUSD | 48268K101 | 96,376 | 5,786,627 | SH | SOLE | 5,786,627 | 0 | 0 | ||
KT Corporation | ADRUSD | 48268K101 | 2,672 | 160,413 | SH | SOLE | 1 | 160,413 | 0 | 0 | |
KT Corporation | ADRUSD | 48268K101 | 16,343 | 981,285 | SH | SOLE | 2 | 981,285 | 0 | 0 | |
KT Corporation | ADRUSD | 48268K101 | 5,221 | 313,496 | SH | SOLE | 4 | 313,496 | 0 | 0 | |
KeyCorp | Common StockUSD1 | 493267108 | 179,639 | 9,583,292 | SH | SOLE | 9,583,292 | 0 | 0 | ||
KeyCorp | Common StockUSD1 | 493267108 | 350 | 18,689 | SH | SOLE | 2 | 18,689 | 0 | 0 | |
Kilroy Realty Corp | REITUSD.01 | 49427F108 | 41,558 | 553,040 | SH | SOLE | 553,040 | 0 | 0 | ||
Kilroy Realty Corp | REITUSD.01 | 49427F108 | 512 | 6,809 | SH | SOLE | 2 | 6,809 | 0 | 0 | |
Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | 168,649 | 1,969,851 | SH | SOLE | 1,969,851 | 0 | 0 | ||
Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | 226,712 | 2,648,039 | SH | SOLE | 1 | 2,648,039 | 0 | 0 | |
Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | 22,544 | 263,322 | SH | SOLE | 2 | 263,322 | 0 | 0 | |
Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | 21,163 | 247,191 | SH | SOLE | 3 | 247,191 | 0 | 0 | |
Kraft Heinz Co/The | Common StockUSD.01 | 500754106 | 60,879 | 711,077 | SH | SOLE | 4 | 711,077 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common StockUSD.01 | 518439104 | 8,406 | 87,571 | SH | SOLE | 3 | 87,571 | 0 | 0 | |
Eli Lilly & Co | Common StockUSD0 | 532457108 | 18,088 | 219,790 | SH | SOLE | 219,790 | 0 | 0 | ||
Eli Lilly & Co | Common StockUSD0 | 532457108 | 109,439 | 1,329,843 | SH | SOLE | 1 | 1,329,843 | 0 | 0 | |
Eli Lilly & Co | Common StockUSD0 | 532457108 | 18,077 | 219,659 | SH | SOLE | 2 | 219,659 | 0 | 0 | |
Eli Lilly & Co | Common StockUSD0 | 532457108 | 10,024 | 121,806 | SH | SOLE | 3 | 121,806 | 0 | 0 | |
Eli Lilly & Co | Common StockUSD0 | 532457108 | 22,264 | 270,533 | SH | SOLE | 4 | 270,533 | 0 | 0 | |
Lockheed Martin Corp | Common StockUSD1 | 539830109 | 906 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Lockheed Martin Corp | Common StockUSD1 | 539830109 | 86,526 | 311,586 | SH | SOLE | 1 | 311,586 | 0 | 0 | |
M&T Bank Corp | Common StockUSD.5 | 55261F104 | 177,853 | 1,098,298 | SH | SOLE | 1,098,298 | 0 | 0 | ||
M&T Bank Corp | Common StockUSD.5 | 55261F104 | 289 | 1,786 | SH | SOLE | 2 | 1,786 | 0 | 0 | |
MGM Growth Properties LLC | REITUSD | 55303A105 | 6,213 | 212,888 | SH | SOLE | 212,888 | 0 | 0 | ||
MGM Growth Properties LLC | REITUSD | 55303A105 | 732 | 25,089 | SH | SOLE | 2 | 25,089 | 0 | 0 | |
Marriott International Inc/MD | Common StockUSD.01 | 571903202 | 96,565 | 962,474 | SH | SOLE | 962,474 | 0 | 0 | ||
Marriott International Inc/MD | Common StockUSD.01 | 571903202 | 762 | 7,597 | SH | SOLE | 2 | 7,597 | 0 | 0 | |
Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | 37,876 | 170,143 | SH | SOLE | 170,143 | 0 | 0 | ||
Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | 107,548 | 483,122 | SH | SOLE | 1 | 483,122 | 0 | 0 | |
Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | 62 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | |
Martin Marietta Materials Inc | Common StockUSD.01 | 573284106 | 18,415 | 82,722 | SH | SOLE | 4 | 82,722 | 0 | 0 | |
Mastercard Inc | Common StockUSD.0001 | 57636Q104 | 88,720 | 730,480 | SH | SOLE | 730,480 | 0 | 0 | ||
Mastercard Inc | Common StockUSD.0001 | 57636Q104 | 179,176 | 1,475,250 | SH | SOLE | 1 | 1,475,250 | 0 | 0 | |
Mastercard Inc | Common StockUSD.0001 | 57636Q104 | 29,594 | 243,664 | SH | SOLE | 4 | 243,664 | 0 | 0 | |
McDonald's Corp | Common StockUSD.01 | 580135101 | 137,293 | 896,347 | SH | SOLE | 896,347 | 0 | 0 | ||
McDonald's Corp | Common StockUSD.01 | 580135101 | 245,049 | 1,599,851 | SH | SOLE | 1 | 1,599,851 | 0 | 0 | |
McDonald's Corp | Common StockUSD.01 | 580135101 | 20,118 | 131,347 | SH | SOLE | 2 | 131,347 | 0 | 0 | |
McDonald's Corp | Common StockUSD.01 | 580135101 | 52,644 | 343,698 | SH | SOLE | 4 | 343,698 | 0 | 0 | |
MercadoLibre Inc | Common StockUSD.001 | 58733R102 | 3,357 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
MercadoLibre Inc | Common StockUSD.001 | 58733R102 | 2,306 | 9,192 | SH | SOLE | 2 | 9,192 | 0 | 0 | |
Merck & Co Inc | Common StockUSD.5 | 58933Y105 | 30,264 | 472,172 | SH | SOLE | 472,172 | 0 | 0 | ||
Merck & Co Inc | Common StockUSD.5 | 58933Y105 | 166,216 | 2,593,283 | SH | SOLE | 1 | 2,593,283 | 0 | 0 | |
Merck & Co Inc | Common StockUSD.5 | 58933Y105 | 19,379 | 302,347 | SH | SOLE | 2 | 302,347 | 0 | 0 | |
Merck & Co Inc | Common StockUSD.5 | 58933Y105 | 388 | 6,048 | SH | SOLE | 3 | 6,048 | 0 | 0 | |
Merck & Co Inc | Common StockUSD.5 | 58933Y105 | 26,109 | 407,353 | SH | SOLE | 4 | 407,353 | 0 | 0 | |
Microsoft Corp | Common StockUSD.00000625 | 594918104 | 24,963 | 362,146 | SH | SOLE | 362,146 | 0 | 0 | ||
Microsoft Corp | Common StockUSD.00000625 | 594918104 | 180,275 | 2,615,332 | SH | SOLE | 1 | 2,615,332 | 0 | 0 | |
Microsoft Corp | Common StockUSD.00000625 | 594918104 | 24,555 | 356,229 | SH | SOLE | 3 | 356,229 | 0 | 0 | |
Microsoft Corp | Common StockUSD.00000625 | 594918104 | 39,895 | 578,770 | SH | SOLE | 4 | 578,770 | 0 | 0 | |
Mid-America Apartment Communities Inc | REITUSD.01 | 59522J103 | 54,813 | 520,071 | SH | SOLE | 520,071 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REITUSD.01 | 59522J103 | 3,962 | 37,589 | SH | SOLE | 2 | 37,589 | 0 | 0 | |
Mondelez International Inc | Common StockUSD0 | 609207105 | 14,173 | 328,122 | SH | SOLE | 328,122 | 0 | 0 | ||
Mondelez International Inc | Common StockUSD0 | 609207105 | 138,976 | 3,217,412 | SH | SOLE | 1 | 3,217,412 | 0 | 0 | |
Mondelez International Inc | Common StockUSD0 | 609207105 | 44 | 1,010 | SH | SOLE | 2 | 1,010 | 0 | 0 | |
Mondelez International Inc | Common StockUSD0 | 609207105 | 17,048 | 394,669 | SH | SOLE | 4 | 394,669 | 0 | 0 | |
Morgan Stanley | Common StockUSD.01 | 617446448 | 19,544 | 438,753 | SH | SOLE | 438,753 | 0 | 0 | ||
Morgan Stanley | Common StockUSD.01 | 617446448 | 121,967 | 2,738,073 | SH | SOLE | 1 | 2,738,073 | 0 | 0 | |
Morgan Stanley | Common StockUSD.01 | 617446448 | 17,527 | 393,472 | SH | SOLE | 4 | 393,472 | 0 | 0 | |
National Retail Properties Inc | REITUSD.01 | 637417106 | 50,067 | 1,280,641 | SH | SOLE | 1,280,641 | 0 | 0 | ||
NetEase Inc | ADRUSD.0001 | 64110W102 | 7,534 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
Newell Brands Inc | Common StockUSD1 | 651229106 | 163,146 | 3,042,356 | SH | SOLE | 3,042,356 | 0 | 0 | ||
Newell Brands Inc | Common StockUSD1 | 651229106 | 196,808 | 3,670,082 | SH | SOLE | 1 | 3,670,082 | 0 | 0 | |
Newell Brands Inc | Common StockUSD1 | 651229106 | 26,070 | 486,161 | SH | SOLE | 2 | 486,161 | 0 | 0 | |
Newell Brands Inc | Common StockUSD1 | 651229106 | 12,976 | 241,969 | SH | SOLE | 3 | 241,969 | 0 | 0 | |
Newell Brands Inc | Common StockUSD1 | 651229106 | 54,743 | 1,020,846 | SH | SOLE | 4 | 1,020,846 | 0 | 0 | |
Norfolk Southern Corp | Common StockUSD1 | 655844108 | 74,775 | 614,348 | SH | SOLE | 614,348 | 0 | 0 | ||
Norfolk Southern Corp | Common StockUSD1 | 655844108 | 94,136 | 773,411 | SH | SOLE | 1 | 773,411 | 0 | 0 | |
Norfolk Southern Corp | Common StockUSD1 | 655844108 | 24,987 | 205,295 | SH | SOLE | 4 | 205,295 | 0 | 0 | |
Occidental Petroleum Corp | Common StockUSD.2 | 674599105 | 636 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
Occidental Petroleum Corp | Common StockUSD.2 | 674599105 | 67,227 | 1,122,408 | SH | SOLE | 1 | 1,122,408 | 0 | 0 | |
Occidental Petroleum Corp | Common StockUSD.2 | 674599105 | 57 | 948 | SH | SOLE | 2 | 948 | 0 | 0 | |
PG&E Corp | Common StockUSD0 | 69331C108 | 615 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LUKOIL PJSC | ADRRUB.025 | 69343P105 | 5,389 | 110,462 | SH | SOLE | 110,462 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common StockUSD5 | 693475105 | 420,554 | 3,368,609 | SH | SOLE | 3,368,609 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common StockUSD5 | 693475105 | 754 | 6,038 | SH | SOLE | 2 | 6,038 | 0 | 0 | |
Pampa Energia SA | ADRUSD | 697660207 | 726 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Pampa Energia SA | ADRUSD | 697660207 | 781 | 13,272 | SH | SOLE | 2 | 13,272 | 0 | 0 | |
Paramount Group Inc | REITUSD.01 | 69924R108 | 6,146 | 384,223 | SH | SOLE | 384,223 | 0 | 0 | ||
Paramount Group Inc | REITUSD.01 | 69924R108 | 419 | 26,172 | SH | SOLE | 2 | 26,172 | 0 | 0 | |
Park Hotels & Resorts Inc | REITUSD.01 | 700517105 | 604 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
People's United Financial Inc | Common StockUSD.01 | 712704105 | 45,293 | 2,564,022 | SH | SOLE | 2,564,022 | 0 | 0 | ||
People's United Financial Inc | Common StockUSD.01 | 712704105 | 163 | 9,254 | SH | SOLE | 2 | 9,254 | 0 | 0 | |
PepsiCo Inc | Common StockUSD.017 | 713448108 | 43,275 | 374,656 | SH | SOLE | 374,656 | 0 | 0 | ||
PepsiCo Inc | Common StockUSD.017 | 713448108 | 234,744 | 2,032,327 | SH | SOLE | 1 | 2,032,327 | 0 | 0 | |
PepsiCo Inc | Common StockUSD.017 | 713448108 | 25,995 | 225,051 | SH | SOLE | 2 | 225,051 | 0 | 0 | |
PepsiCo Inc | Common StockUSD.017 | 713448108 | 38,814 | 336,035 | SH | SOLE | 4 | 336,035 | 0 | 0 | |
Petrobras Argentina SA | ADRUSD | 71646J109 | 482 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
Petrobras Argentina SA | ADRUSD | 71646J109 | 518 | 43,081 | SH | SOLE | 2 | 43,081 | 0 | 0 | |
Pfizer Inc | Common StockUSD.05 | 717081103 | 33,411 | 994,532 | SH | SOLE | 994,532 | 0 | 0 | ||
Pfizer Inc | Common StockUSD.05 | 717081103 | 192,197 | 5,721,002 | SH | SOLE | 1 | 5,721,002 | 0 | 0 | |
Pfizer Inc | Common StockUSD.05 | 717081103 | 18,626 | 554,420 | SH | SOLE | 2 | 554,420 | 0 | 0 | |
Pfizer Inc | Common StockUSD.05 | 717081103 | 17,939 | 533,980 | SH | SOLE | 4 | 533,980 | 0 | 0 | |
Philip Morris International Inc | Common StockUSD0 | 718172109 | 19,258 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | ||
Philip Morris International Inc | Common StockUSD0 | 718172109 | 181,288 | 1,543,335 | SH | SOLE | 1 | 1,543,335 | 0 | 0 | |
Philip Morris International Inc | Common StockUSD0 | 718172109 | 34,723 | 295,599 | SH | SOLE | 2 | 295,599 | 0 | 0 | |
Philip Morris International Inc | Common StockUSD0 | 718172109 | 19,091 | 162,521 | SH | SOLE | 3 | 162,521 | 0 | 0 | |
Philip Morris International Inc | Common StockUSD0 | 718172109 | 25,751 | 219,223 | SH | SOLE | 4 | 219,223 | 0 | 0 | |
Physicians Realty Trust | REITUSD.01 | 71943U104 | 8,638 | 429,220 | SH | SOLE | 429,220 | 0 | 0 | ||
Physicians Realty Trust | REITUSD.01 | 71943U104 | 993 | 49,344 | SH | SOLE | 2 | 49,344 | 0 | 0 | |
Prologis Inc | REITUSD.01 | 74340W103 | 239,533 | 4,085,146 | SH | SOLE | 4,085,146 | 0 | 0 | ||
Prologis Inc | REITUSD.01 | 74340W103 | 4,829 | 82,351 | SH | SOLE | 2 | 82,351 | 0 | 0 | |
Public Storage | REITUSD.1 | 74460D109 | 138,009 | 661,881 | SH | SOLE | 661,881 | 0 | 0 | ||
Public Storage | REITUSD.1 | 74460D109 | 4,034 | 19,345 | SH | SOLE | 2 | 19,345 | 0 | 0 | |
Raytheon Co | Common StockUSD.01 | 755111507 | 73,185 | 453,172 | SH | SOLE | 453,172 | 0 | 0 | ||
Raytheon Co | Common StockUSD.01 | 755111507 | 117,436 | 727,178 | SH | SOLE | 1 | 727,178 | 0 | 0 | |
Raytheon Co | Common StockUSD.01 | 755111507 | 18,731 | 115,984 | SH | SOLE | 4 | 115,984 | 0 | 0 | |
Real del Monte Mining Corp | Common StockUSD0 | 755922101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Realty Income Corp | REITUSD1 | 756109104 | 28,920 | 524,159 | SH | SOLE | 524,159 | 0 | 0 | ||
Realty Income Corp | REITUSD1 | 756109104 | 691 | 12,515 | SH | SOLE | 2 | 12,515 | 0 | 0 | |
Regency Centers Corp | REITUSD.01 | 758849103 | 49,774 | 794,412 | SH | SOLE | 794,412 | 0 | 0 | ||
Regency Centers Corp | REITUSD.01 | 758849103 | 250 | 3,990 | SH | SOLE | 2 | 3,990 | 0 | 0 | |
Regions Financial Corp | Common StockUSD.01 | 7591EP100 | 132,507 | 9,047,907 | SH | SOLE | 9,047,907 | 0 | 0 | ||
Regions Financial Corp | Common StockUSD.01 | 7591EP100 | 356 | 24,298 | SH | SOLE | 2 | 24,298 | 0 | 0 | |
Rockwell Collins Inc | Common StockUSD.01 | 774341101 | 1,494 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
Rockwell Collins Inc | Common StockUSD.01 | 774341101 | 97,665 | 929,395 | SH | SOLE | 1 | 929,395 | 0 | 0 | |
Rockwell Collins Inc | Common StockUSD.01 | 774341101 | 12,841 | 122,199 | SH | SOLE | 4 | 122,199 | 0 | 0 | |
Ryanair Holdings PLC | ADRUSD | 783513203 | 36,721 | 341,333 | SH | SOLE | 341,333 | 0 | 0 | ||
Ryanair Holdings PLC | ADRUSD | 783513203 | 993 | 9,226 | SH | SOLE | 3 | 9,226 | 0 | 0 | |
SL Green Realty Corp | REITUSD.01 | 78440X101 | 52,928 | 500,357 | SH | SOLE | 500,357 | 0 | 0 | ||
salesforce.com Inc | Common StockUSD.001 | 79466L302 | 56,273 | 650,065 | SH | SOLE | 650,065 | 0 | 0 | ||
salesforce.com Inc | Common StockUSD.001 | 79466L302 | 94,912 | 1,096,430 | SH | SOLE | 1 | 1,096,430 | 0 | 0 | |
salesforce.com Inc | Common StockUSD.001 | 79466L302 | 23,080 | 266,618 | SH | SOLE | 4 | 266,618 | 0 | 0 | |
Schlumberger Ltd | Common StockUSD.01 | 806857108 | 5,987 | 90,930 | SH | SOLE | 3 | 90,930 | 0 | 0 | |
Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | 125,075 | 2,911,079 | SH | SOLE | 2,911,079 | 0 | 0 | ||
Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | 152,805 | 3,556,505 | SH | SOLE | 1 | 3,556,505 | 0 | 0 | |
Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | 51 | 1,190 | SH | SOLE | 2 | 1,190 | 0 | 0 | |
Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | 340 | 7,914 | SH | SOLE | 3 | 7,914 | 0 | 0 | |
Charles Schwab Corp/The | Common StockUSD.01 | 808513105 | 30,633 | 712,985 | SH | SOLE | 4 | 712,985 | 0 | 0 | |
Simon Property Group Inc | REITUSD.0001 | 828806109 | 240,033 | 1,484,070 | SH | SOLE | 1,484,070 | 0 | 0 | ||
Simon Property Group Inc | REITUSD.0001 | 828806109 | 4,883 | 30,193 | SH | SOLE | 2 | 30,193 | 0 | 0 | |
Steel Dynamics Inc | Common StockUSD.005 | 858119100 | 9,335 | 260,717 | SH | SOLE | 260,717 | 0 | 0 | ||
Steel Dynamics Inc | Common StockUSD.005 | 858119100 | 26,010 | 726,440 | SH | SOLE | 1 | 726,440 | 0 | 0 | |
STORE Capital Corp | REITUSD.01 | 862121100 | 36,688 | 1,634,576 | SH | SOLE | 1,634,576 | 0 | 0 | ||
STORE Capital Corp | REITUSD.01 | 862121100 | 595 | 26,518 | SH | SOLE | 2 | 26,518 | 0 | 0 | |
SunTrust Banks Inc | Common StockUSD1 | 867914103 | 254,795 | 4,491,758 | SH | SOLE | 4,491,758 | 0 | 0 | ||
SunTrust Banks Inc | Common StockUSD1 | 867914103 | 397 | 6,994 | SH | SOLE | 2 | 6,994 | 0 | 0 | |
TJX Cos Inc/The | Common StockUSD1 | 872540109 | 11,960 | 165,746 | SH | SOLE | 165,746 | 0 | 0 | ||
TJX Cos Inc/The | Common StockUSD1 | 872540109 | 96,518 | 1,337,549 | SH | SOLE | 1 | 1,337,549 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Lt | ADRUSD | 874039100 | 832 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Lt | ADRUSD | 874039100 | 9,162 | 262,113 | SH | SOLE | 2 | 262,113 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Lt | ADRUSD | 874039100 | 24,481 | 700,366 | SH | SOLE | 3 | 700,366 | 0 | 0 | |
Telecom Argentina SA | ADRUSD1 | 879273209 | 1,358 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
Telecom Argentina SA | ADRUSD1 | 879273209 | 1,346 | 52,928 | SH | SOLE | 2 | 52,928 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common StockUSD1 | 883556102 | 76,146 | 436,380 | SH | SOLE | 1 | 436,380 | 0 | 0 | |
Time Warner Inc | Common StockUSD.01 | 887317303 | 15,889 | 158,254 | SH | SOLE | 158,254 | 0 | 0 | ||
Time Warner Inc | Common StockUSD.01 | 887317303 | 158,249 | 1,576,106 | SH | SOLE | 1 | 1,576,106 | 0 | 0 | |
Time Warner Inc | Common StockUSD.01 | 887317303 | 58 | 580 | SH | SOLE | 2 | 580 | 0 | 0 | |
Torchmark Corp | Common StockUSD1 | 891027104 | 28,417 | 371,444 | SH | SOLE | 371,444 | 0 | 0 | ||
Torchmark Corp | Common StockUSD1 | 891027104 | 76,135 | 995,158 | SH | SOLE | 1 | 995,158 | 0 | 0 | |
Transportadora de Gas del Sur SA | ADRUSD | 893870204 | 455 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
Transportadora de Gas del Sur SA | ADRUSD | 893870204 | 489 | 29,459 | SH | SOLE | 2 | 29,459 | 0 | 0 | |
US Bancorp | Common StockUSD.01 | 902973304 | 411,536 | 7,924,063 | SH | SOLE | 7,924,063 | 0 | 0 | ||
US Bancorp | Common StockUSD.01 | 902973304 | 792 | 15,243 | SH | SOLE | 2 | 15,243 | 0 | 0 | |
UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | 198,211 | 1,069,273 | SH | SOLE | 1,069,273 | 0 | 0 | ||
UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | 308,316 | 1,663,244 | SH | SOLE | 1 | 1,663,244 | 0 | 0 | |
UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | 20,880 | 112,640 | SH | SOLE | 2 | 112,640 | 0 | 0 | |
UnitedHealth Group Inc | Common StockUSD.01 | 91324P102 | 76,810 | 414,363 | SH | SOLE | 4 | 414,363 | 0 | 0 | |
Verizon Communications Inc | Common StockUSD.1 | 92343V104 | 14,757 | 330,311 | SH | SOLE | 330,311 | 0 | 0 | ||
Verizon Communications Inc | Common StockUSD.1 | 92343V104 | 129,697 | 2,903,112 | SH | SOLE | 1 | 2,903,112 | 0 | 0 | |
Verizon Communications Inc | Common StockUSD.1 | 92343V104 | 6,712 | 150,235 | SH | SOLE | 3 | 150,235 | 0 | 0 | |
Vertex Pharmaceuticals | Common StockUSD.01 | 92532F100 | 270 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Vertex Pharmaceuticals | Common StockUSD.01 | 92532F100 | 6,566 | 50,951 | SH | SOLE | 1 | 50,951 | 0 | 0 | |
Vertex Pharmaceuticals | Common StockUSD.01 | 92532F100 | 12,717 | 98,676 | SH | SOLE | 4 | 98,676 | 0 | 0 | |
Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | 20,254 | 1,920,753 | SH | SOLE | 1,920,753 | 0 | 0 | ||
Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | 489 | 46,383 | SH | SOLE | 1 | 46,383 | 0 | 0 | |
Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | 585 | 55,477 | SH | SOLE | 2 | 55,477 | 0 | 0 | |
Vipshop Holdings Ltd | ADRUSD.0001 | 92763W103 | 3,689 | 349,794 | SH | SOLE | 4 | 349,794 | 0 | 0 | |
Visteon Corp | Common StockUSD | 92839U206 | 120,340 | 1,179,050 | SH | SOLE | 1,179,050 | 0 | 0 | ||
Visteon Corp | Common StockUSD | 92839U206 | 54,175 | 530,790 | SH | SOLE | 1 | 530,790 | 0 | 0 | |
Visteon Corp | Common StockUSD | 92839U206 | 390 | 3,817 | SH | SOLE | 3 | 3,817 | 0 | 0 | |
Visteon Corp | Common StockUSD | 92839U206 | 31,373 | 307,378 | SH | SOLE | 4 | 307,378 | 0 | 0 | |
Vornado Realty Trust | REITUSD.04 | 929042109 | 72,171 | 768,552 | SH | SOLE | 768,552 | 0 | 0 | ||
Vornado Realty Trust | REITUSD.04 | 929042109 | 3,072 | 32,717 | SH | SOLE | 2 | 32,717 | 0 | 0 | |
Wells Fargo & Co | Common StockUSD1.666 | 949746101 | 578,183 | 10,431,813 | SH | SOLE | 10,431,813 | 0 | 0 | ||
Wells Fargo & Co | Common StockUSD1.666 | 949746101 | 237,469 | 4,284,518 | SH | SOLE | 1 | 4,284,518 | 0 | 0 | |
Wells Fargo & Co | Common StockUSD1.666 | 949746101 | 16,453 | 296,849 | SH | SOLE | 2 | 296,849 | 0 | 0 | |
Wells Fargo & Co | Common StockUSD1.666 | 949746101 | 26,145 | 471,712 | SH | SOLE | 3 | 471,712 | 0 | 0 | |
Wells Fargo & Co | Common StockUSD1.666 | 949746101 | 48,075 | 867,392 | SH | SOLE | 4 | 867,392 | 0 | 0 | |
Welltower Inc | REITUSD1 | 95040Q104 | 169,071 | 2,259,849 | SH | SOLE | 2,259,849 | 0 | 0 | ||
Welltower Inc | REITUSD1 | 95040Q104 | 1,446 | 19,327 | SH | SOLE | 2 | 19,327 | 0 | 0 | |
YPF SA | ADRUSD | 984245100 | 1,890 | 86,363 | SH | SOLE | 86,363 | 0 | 0 | ||
YPF SA | ADRUSD | 984245100 | 2,066 | 94,389 | SH | SOLE | 2 | 94,389 | 0 | 0 | |
Yum! Brands Inc | Common StockUSD0 | 988498101 | 15,347 | 208,024 | SH | SOLE | 208,024 | 0 | 0 | ||
Yum! Brands Inc | Common StockUSD0 | 988498101 | 4,568 | 61,916 | SH | SOLE | 1 | 61,916 | 0 | 0 | |
Yum! Brands Inc | Common StockUSD0 | 988498101 | 11,793 | 159,845 | SH | SOLE | 4 | 159,845 | 0 | 0 | |
Yum China Holdings Inc | Common StockUSD.01 | 98850P109 | 3,664 | 92,923 | SH | SOLE | 92,923 | 0 | 0 | ||
Zions Bancorporation | Common StockUSD0 | 989701107 | 84,572 | 1,926,259 | SH | SOLE | 1,926,259 | 0 | 0 | ||
Zions Bancorporation | Common StockUSD0 | 989701107 | 238 | 5,413 | SH | SOLE | 2 | 5,413 | 0 | 0 | |
Allegion PLC | Common StockUSD.01 | G0176J109 | 116,534 | 1,436,653 | SH | SOLE | 1,436,653 | 0 | 0 | ||
Allegion PLC | Common StockUSD.01 | G0176J109 | 166,777 | 2,056,053 | SH | SOLE | 1 | 2,056,053 | 0 | 0 | |
Allegion PLC | Common StockUSD.01 | G0176J109 | 13,097 | 161,465 | SH | SOLE | 2 | 161,465 | 0 | 0 | |
Allegion PLC | Common StockUSD.01 | G0176J109 | 11,290 | 139,190 | SH | SOLE | 3 | 139,190 | 0 | 0 | |
Allegion PLC | Common StockUSD.01 | G0176J109 | 38,809 | 478,446 | SH | SOLE | 4 | 478,446 | 0 | 0 | |
Accenture PLC | Common StockUSD.0000225 | G1151C101 | 660 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Accenture PLC | Common StockUSD.0000225 | G1151C101 | 24,841 | 200,808 | SH | SOLE | 3 | 200,808 | 0 | 0 | |
Credicorp Ltd | Common StockUSD5 | G2519Y108 | 16,945 | 94,479 | SH | SOLE | 94,479 | 0 | 0 | ||
Credicorp Ltd | Common StockUSD5 | G2519Y108 | 1,167 | 6,506 | SH | SOLE | 2 | 6,506 | 0 | 0 | |
Credicorp Ltd | Common StockUSD5 | G2519Y108 | 8,228 | 45,877 | SH | SOLE | 4 | 45,877 | 0 | 0 | |
Invesco Ltd | Common StockUSD.2 | G491BT108 | 625 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Luxoft Holding Inc | Common StockUSD | G57279104 | 12,005 | 197,364 | SH | SOLE | 197,364 | 0 | 0 | ||
Luxoft Holding Inc | Common StockUSD | G57279104 | 638 | 10,485 | SH | SOLE | 2 | 10,485 | 0 | 0 | |
Luxoft Holding Inc | Common StockUSD | G57279104 | 7,471 | 122,820 | SH | SOLE | 4 | 122,820 | 0 | 0 | |
Medtronic PLC | Common StockUSD.1 | G5960L103 | 3,589 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
Medtronic PLC | Common StockUSD.1 | G5960L103 | 170,515 | 1,921,403 | SH | SOLE | 1 | 1,921,403 | 0 | 0 | |
Medtronic PLC | Common StockUSD.1 | G5960L103 | 21,104 | 237,807 | SH | SOLE | 2 | 237,807 | 0 | 0 | |
Medtronic PLC | Common StockUSD.1 | G5960L103 | 8,658 | 97,558 | SH | SOLE | 3 | 97,558 | 0 | 0 | |
Medtronic PLC | Common StockUSD.1 | G5960L103 | 21,399 | 241,129 | SH | SOLE | 4 | 241,129 | 0 | 0 | |
Check Point Software Technologies Ltd | Common StockUSD.01 | M22465104 | 644 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Mobileye NV | Common StockEUR.01 | N51488117 | 58,624 | 932,686 | SH | SOLE | 1 | 932,686 | 0 | 0 | |
Nielsen Holdings PLC | Common StockEUR.07 | N63218106 | 356 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Nielsen Holdings PLC | Common StockEUR.07 | N63218106 | 11,648 | 301,341 | SH | SOLE | 3 | 301,341 | 0 | 0 | |
Adecoagro SA | Common StockUSD | L00849106 | 373 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
Adecoagro SA | Common StockUSD | L00849106 | 459 | 45,968 | SH | SOLE | 2 | 45,968 | 0 | 0 | |
Allergan PLC | Common StockUSD.0033 | G0177J108 | 1,074 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Allergan PLC | Common StockUSD.0033 | G0177J108 | 27,121 | 111,545 | SH | SOLE | 1 | 111,545 | 0 | 0 | |
Allergan PLC | Common StockUSD.0033 | G0177J108 | 16,780 | 69,013 | SH | SOLE | 4 | 69,013 | 0 | 0 | |
Arcos Dorados Holdings Inc | Common StockUSD | G0457F107 | 386 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
Arcos Dorados Holdings Inc | Common StockUSD | G0457F107 | 415 | 55,957 | SH | SOLE | 2 | 55,957 | 0 | 0 | |
Broadcom Ltd | Common StockUSD | Y09827109 | 156,454 | 671,419 | SH | SOLE | 671,419 | 0 | 0 | ||
Broadcom Ltd | Common StockUSD | Y09827109 | 220,350 | 945,626 | SH | SOLE | 1 | 945,626 | 0 | 0 | |
Broadcom Ltd | Common StockUSD | Y09827109 | 21,720 | 93,211 | SH | SOLE | 2 | 93,211 | 0 | 0 | |
Broadcom Ltd | Common StockUSD | Y09827109 | 45,709 | 196,157 | SH | SOLE | 4 | 196,157 | 0 | 0 | |
Copa Holdings SA | Common StockUSD0 | P31076105 | 16,421 | 140,366 | SH | SOLE | 140,366 | 0 | 0 | ||
Copa Holdings SA | Common StockUSD0 | P31076105 | 1,026 | 8,772 | SH | SOLE | 2 | 8,772 | 0 | 0 | |
Copa Holdings SA | Common StockUSD0 | P31076105 | 13,296 | 113,655 | SH | SOLE | 4 | 113,655 | 0 | 0 | |
Globant SA | Common StockUSD1.2 | L44385109 | 443 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Globant SA | Common StockUSD1.2 | L44385109 | 677 | 15,581 | SH | SOLE | 2 | 15,581 | 0 | 0 | |
Liberty Global Plc LiLAC | Tracking StkUSD | G5480U104 | 87 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Liberty Global Plc LiLAC | Tracking StkUSD | G5480U104 | 18 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
Validus Holdings Ltd | Common StockUSD.175 | G9319H102 | 14,154 | 272,278 | SH | SOLE | 272,278 | 0 | 0 | ||
Validus Holdings Ltd | Common StockUSD.175 | G9319H102 | 22,790 | 438,392 | SH | SOLE | 1 | 438,392 | 0 | 0 | |
Yandex NV | Common StockEUR.01 | N97284108 | 2,300 | 87,651 | SH | SOLE | 87,651 | 0 | 0 | ||
Yandex NV | Common StockEUR.01 | N97284108 | 2,287 | 87,188 | SH | SOLE | 2 | 87,188 | 0 | 0 | |
iShares US Treasury Bond ETF | ETPUSD | 46429B267 | 119 | 4,717 | SH | SOLE | 4,717 | 0 | 0 |