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   1,361 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