Appendix a F1203504 Security Description Market Value As at 30/6

Appendix A F1203504

Security Description Market Value as at 30/6/19 in GBP MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 624,839.63 PFIZER INCORPORATED COMMON STOCK USD0.05 872,526.82 DILLARDS INCORPORATED CLASS A COMMON STOCK NPV 378,808.42 CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) 1,389,386.01 HP INCORPORATED COMMON STOCK USD0.01 747,652.64 INTEL CORPORATION COMMON STOCK USD0.001 1,171,568.13 BP PLC ORDINARY USD0.25 1,124,015.57 ROYAL DUTCH SHELL PLC A SHARES EUR0.07 (UK LISTING) 678,471.15 BAE SYSTEMS PLC ORDINARY 2.5P 385,450.92 QINETIQ GROUP PLC ORDINARY 1P 448,920.36 ROYAL MAIL PLC ORDINARY 1P 1,211,201.33 GLAXOSMITHKLINE PLC ORDINARY 25P 2,706,296.96 MORRISON (WM.) SUPERMARKETS ORDINARY 10P 2,326,351.26 SAINSBURY (J.) PLC ORDINARY 28.571428P 895,616.91 TESCO PLC ORDINARY 5P 2,580,455.82 MARKS & SPENCER GROUP PLC ORDINARY 25P 1,516,369.97 NEXT PLC ORDINARY 10P 516,404.70 PEARSON PLC ORDINARY 25P 2,708,895.43 WPP PLC ORDINARY 10P 1,336,760.10 WILLIAM HILL PLC ORDINARY 10P 736,294.75 BT GROUP PLC ORDINARY 5P 797,273.97 VODAFONE GROUP PLC ORDINARY USD0.2095238 803,765.18 DRAX GROUP PLC ORDINARY 11.55172P 640,693.06 CENTRICA PLC ORDINARY 6.1728395P 2,022,463.49 BARCLAYS PLC ORDINARY 25P 1,650,752.56 HSBC HOLDINGS PLC USD0.50 (LONDON LISTING) 3,086,273.86 LLOYDS BANKING GROUP PLC ORDINARY 10P 1,536,508.48 ROYAL BANK OF SCOTLAND GROUP PLC ORDINARY GBP1 2,025,006.41 STANDARD CHARTERED PLC ORDINARY USD0.50 1,961,443.17 AVIVA PLC ORDINARY 25P 2,207,524.97 LEGAL AND GENERAL GROUP PLC ORDINARY 2.5P 724,575.01 OLD MUTUAL LIMITED ORDINARY NPV 460,133.75 PROVIDENT FINANCIAL PLC ORDINARY 20.727272P 743,188.88 QUILTER PLC ORDINARY 1P144A 183,368.57 TP ICAP PLC ORDINARY 25P 1,403,044.78 COMPUTACENTER PLC ORDINARY 7.5555P 518,108.04 SANOFI EUR2 1,228,261.64 SOUTH32 LIMITED NPV (LONDON LISTING) 1,185,778.68 SISF AsianEqYield'C'Dis(IAEYC) MF 5,821,368.69 ANGLO AMERICAN PLC ORDINARY USD0.54945 1,615,591.10 INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED ORDINARY 1P 455,076.88 SCHRODER UTL GLOBAL CITIES REAL ESTATE INCOME FUND GBP X INCOME 2,772,593.42 SISF GlbEqtyYield A Dis(CGEYA) AV 1,986,584.28 SCHRODER INSTITUTIONAL STERLING BROAD MARKET BOND I INC 17,834,337.64 SISFGbHghYldHd'C'GBPDis(NGHYC) QV 7,418,970.91 EUR Cash 45,144.12 GBP Cash 4,893,493.99 USD Cash 40,830.95 ZAR Cash 3.16 GBP Income Receivables 416,896.07 USD Income Receivables 8,981.79 HSBGB Collateral A/c GBP (GB91507) (IRS) 260,000.00 SCHRODER INDIRECT REAL ESTATE FUND (A UNITS) 2,976,832.79 Net Open Forwards EUR -41,173.08 Net Open Forwards USD -166,959.23

3I GROUP ORD 24,641.76 3M COMPANY 173,653.23 A P MOLLER MAERSK A DKK1000 39,281.75 A.P. MOLLER-MAERSK SER B DNK1000 58,566.57 ABB LTD CHF1.03 138,421.72 ABBOTT LABORATORIES 192,160.57 ABBVIE INC 175,586.18 ABN AMRO GROUP NV-GDR W/I 32,829.20 ACCENTURE PLC CLASS A 160,133.01 ACS ACTIVIDADES CO EUR0.50 92,143.46 ACTIVISION BLIZZARD INC 33,192.42 ADECCO GROUP 70,720.11 ADIDAS AG 96,202.54 ADIENT PLC 47,826.79 ADOBE INC 63,666.80 AECOM 26,765.93 AEGON NV ORD EUR0.12 121,302.11 AEON CO LTD NPV 70,195.08 AERCAP HOLDINGS NV 32,897.02 AES CORP 74,272.32 AFLAC INC 152,238.01 AGC INC NPV 48,898.52 AGEAS (POST SPLIT) 85,523.75 AGL ENERGY LTD 37,148.97 AGNC INVESTMENT CORP 32,762.45 AIA GROUP LTD 213,527.74 AIR FRANCE-KLM 37,738.23 AIR LIQUIDE EUR5.5 (POST SUBD) 153,374.88 AIR PRODS & CHEMS INC 97,292.66 AIRBUS SE 179,838.77 AISIN SEIKI NPV 54,112.90 AJINOMOTO CO INC NPV 24,521.46 AKZO NOBEL NV 78,012.51 ALCOA INC 36,438.44 ALCON INC 40,125.69 ALEXION PHARMACEUTICALS 31,389.09 ALIMENTATION COUCH CL B S/VTG 66,845.66 ALLEGHANY CORP DEL 35,321.17 ALLERGAN PLC 215,881.66 ALLIANT ENERGY 27,611.59 ALLIANZ SE NPV (REGD) 601,904.29 ALLSTATE CORP 145,259.99 ALLY FINANCIAL INC 91,019.57 ALPHABET INC-CL A 291,820.81 ALPHABET INC-CL C 294,708.66 ALTICE USA INC 9,566.27 AMADEUS IT GROUP 36,339.05 AMAZON.COM INC 281,210.04 AMCOR PLC CDI 37,716.39 AMEREN CORP 46,268.74 AMERICAN AIRLINES GROUP INC 10,274.70 AMERICAN ELECTRIC POWER 131,458.30 AMERICAN EXPRESS CO 191,265.53 AMERICAN FINANCIAL GROUP 28,099.34 AMERICAN INTL GROUP INC 343,743.23 AMERICAN TOWER CORP-CL A 61,365.51 AMERICAN WATER WORKS 30,715.80 AMERIPRISE FINANCIAL 61,590.62 AMERISOURCEBERGEN CORP 104,104.67 AMGEN CORPORATION 218,205.32 AMP LIMITED NPV 29,682.91 AMPHENOL CORP NEW 11,684.37 ANADARKO PETROLEUM CORPORATION 58,213.24 ANALOG DEVICES INC 47,624.09 ANGLO AMERICAN PLC 65,741.41 ANHEUSER BUSCH INBEV SA NV 211,667.91 ANNALY MORTGAGE MANAGEMENT INC. 52,109.93 ANTERO RES CORP 7,260.65 ANTHEM INC 204,001.85 AON PLC 68,082.04 CALTEX AUSTRALIA LIMITED 22,339.86 APACHE CORP 24,925.08 APPLE INC 1,490,581.37 APPLIED MATERIALS 70,503.78 APTIV PLC 46,108.72 ARAMARK 22,808.44 ARCELOR MITTAL 79,132.00 ARCH CAPITAL GROUP LTD 46,324.50 ARCHER DANIELS MIDLAND CO 159,712.08 ARCONIC INC 39,723.07 ARKEMA EUR10 29,709.45 ARROW ELECTRONICS INC 45,079.23 ARTHUR GALLAGHER AND CO 24,018.94 ASAHI GROUP HOLDINGS LTD 49,467.36 ASAHI KASEI CORP NPV 56,118.07 ASHTEAD GROUP ORD GBP0.10 13,276.06 ASML HOLDING 53,268.47 ASR NEDERLAND NV 25,534.18 ASSA ABLOY AB-B 33,631.31 ASSICURAZIONI GEN SPA EUR1 228,459.84 ASSOCIATED BRITISH FOODS PLC 31,846.59 ASSURANT INC. 29,923.81 ASTELLAS PHARM NPV 76,122.70 ASTRAZENECA USD0.25 284,688.36 AT&T 1,239,293.18 ATHENE HOLDINGS LTD 10,251.57 ATLANTIA EUR1 42,782.78 ATLAS COPCO AB SER A NPV 38,204.77 ATLAS COPCO AB SER B NPV 23,598.05 ATOS 19,801.29 AURIZON HOLDINGS LTD 24,394.58 AUST & NZ BANK GRP NPV 226,662.06 AUTOLIV INC 25,484.87 AUTOMATIC DATA PROCESSING INC 92,882.01 AUTONATION 27,582.13 AUTOZONE INC 50,105.48 AVALONBAY COMMUNITIES INC 55,716.04 AVIS BUDGET GROUP INC 53,097.75 AVIVA ORD 25P 156,358.27 AVNET INC. 52,038.97 AXA EQUITABLE HOLDINGS INC 9,853.07 AXA EUR2.29 387,928.31 B.C.E. INC NPV 59,648.03 BAE SYSTEMS PLC 84,594.50 APERGY CORP 5,876.81 BALL CORP 33,600.91 BALOISE HOLDING AG 43,865.55 BANCO BILBAO VIZCAYA ARGENTARIA 241,582.37 BANCO DE SABADELL SA EUR0.125 55,664.45 BANCO POPOLARE SC 45,232.92 BANCO SANTANDER SA EUR0.50 711,844.05 BANK HAPOALIM LTD CMN ILS1 32,591.54 BANK LEUMI LE-ISRAEL CMN ILS 31,649.88 BANK OF AMERICA CORP 744,744.13 BANK OF IRELAND GROUP PLC 20,167.50 BANK OF MONTREAL NPV 203,181.12 BANK OF NEW YORK MELLON CORP 129,012.20 BANK OF NOVA SCOTIA NPV 283,711.41 BANKIA SA 25,313.53 BARCLAYS PLC ORD GBP0.25 266,769.83 BARRATT DEVELOPMENTS ORD 10p 18,849.99 BARRICK GOLD CORP NPV 59,955.52 BASF SE 358,784.40 BAUSCH HEALTH COS INC 54,811.68 BAXTER INTERNATIONAL 75,098.05 BAYER AG NPV (REGD) 269,698.21 BAYERISCHE MOTOREN WERKE EUR1 213,048.99 BAYERISCHE MOTORENW NVTG PREF 22,082.72 BB AND T CORP 115,615.88 BECTON DICKINSON & CO 69,106.21 BED BATH & BEYOND INC 19,511.23 BERKELEY GP HLDGS ORD 20,147.40 BERKSHIRE HATHAWAY INC CLASS B 674,666.95 BERKSHIRE HATHAWAY INC-CL A CNV 500,274.93 BEST BUY 79,224.93 BHP GROUP LTD NPV 193,657.22 BHP GROUP PLC 128,375.65 BIOGEN INC 57,149.02 BLACKROCK INC 117,260.45 BNP PARIBAS EUR2 418,218.16 BOC HONG KONG HLDGS LTD 40,204.28 BOEING 247,116.05 BOLIDEN AB NPV POST SPLIT 10,697.79 BOOKING HOLDINGS INC 66,285.80 BOOZ ALLEN HAMILTON HOLDING 17,583.86 BORG WARNER INC 33,809.61 BOSTON PROPERTIES INC 46,625.28 BOSTON SCIENTIFIC 39,275.35 BOUYGUES EUR1.00 55,488.91 BAKER HUGHES A GE CO LLC 67,404.95 BRAMBLES LTD NPV 33,314.85 BRENNTAG AG 25,964.77 BRIDGESTONE CORP NPV 108,276.85 BRIGHTHOUSE FINANCIAL INC 43,675.13 BRISTOL MYERS SQUIBB CO. 133,017.62 BRITISH LAND CO PLC 25p 30,968.77 BROADCOM INC 81,424.99 BROOKFIELD ASSET MANAGEMENT LTD 126,573.19 BT GROUP ORD 5P 130,274.59 BUNGE LIMITED COM 78,091.16 BUNZL GBP0.3214857 16,283.68 CAIXABANK SA 57,629.36 BP ORD USD0.25 485,571.35 CANADIAN IMPERIAL BANK OF COMMER 138,639.94 CANADIAN NATIONAL RAILWAY NPV FP 102,609.28 CANADIAN NATURAL RESOURCES NPV 61,804.67 CANADIAN PACIFIC RAILWAY NPV 50,072.79 CANADIAN TIRE CORP LTD CLASS A 23,163.72 CANON INC NPV 142,248.38 CAPGEMINI SE 50,781.75 CAPITAL ONE FINANCIAL CORP 219,524.17 CAPITALAND LTD 18,860.56 CARDINAL HEALTH INC NPV 154,730.16 CARLSBERG SER B DKK20 44,233.61 CARMAX INC 42,708.86 CARNIVAL CORP 53,144.61 CARNIVAL PLC ORD USD1.66 17,047.10 CARREFOUR EUR2.5 124,040.12 CASINO GUICH-PERR EUR1.53 36,936.96 CATERPILLAR 212,354.07 CBRE GROUP INC 29,102.38 CBS CORP 42,109.37 CELANESE CORP 9,910.11 CELGENE CORP 60,648.53 CENOVUS ENERGY INC 45,065.18 CENTENE CORP DEL COM 43,840.77 CENTERPOINT ENERGY INC 44,293.60 CENTRAL JAPAN RAILWAY CO 125,903.66 CENTRICA ORD 6.1728395P 67,476.49 CENTURYLINK INC 102,926.55 CF INDUSTRIES HOLDINGS INC 48,556.08 CGI INC 38,138.63 CH ROBINSON WORLDWIDE INC. 29,625.56 CHARLES SCHWAB CORP 51,851.94 CHARTER COMMUNICATIONS INC-A 121,097.02 CHEVRON CORP. 597,706.92 CHUBB LTD 192,112.33 CHUBU ELECTRIC POWER NPV 50,706.41 CIE DE SAINT GOBAIN EUR4 142,917.33 CIE FINANCIERE RICHEMON-REG 94,664.16 CIGNA CORP 94,577.03 CINCINNATI FINANCIAL CORP 36,411.16 CISCO SYSTEMS INC 483,139.35 CIT GROUP INC 40,621.79 CITIGROUP INC 721,539.44 CITIZENS FINANCIAL GROUP 64,929.92 CK ASSET HOLDINGS LTD 76,875.92 CK HUTCHISON HOLDINGS LTD 108,418.31 CLOROX CO DEL 33,564.61 CLP HOLDINGS HKD5 52,016.65 CME GROUP INC 105,085.07 CMS ENERGY CORP 43,863.62 CNH INDUSTRIAL NV COM 51,320.26 CNP ASSURANCES EUR1 16,663.40 COCA COLA 369,687.06 COGNIZANT TECH SOLUTIONS CL A 54,539.20 COLES GROUP LTD 39,506.58 COLGATE PALMOLIVE CO 108,572.12 COMCAST CORP COM CLASS A 490,703.06 COMERICA 30,649.54 COMMERZBANK AG 95,453.92 COMMONWEALTH BANK OF AUSTRALIA 323,340.84 COMPASS GROUP PLC 87,141.66 CONAGRA BRANDS INC 37,049.23 CONCHO RESOURCES INC 7,215.38 CONCORDIA FINANCIAL GROUP LTD 36,262.94 CONOCO PHILLIPS 162,337.52 CONSOL EDISON INC 106,990.66 CONSTELLATION BRANDS 27,698.79 CONTINENTAL AG NPV 87,653.78 CORNING INC 87,024.10 CORTEVA INC 45,027.62 COSMO ENERGY HOLDINGS CO LTD 17,699.73 COSTCO WHOLESALE CORPORATION 310,002.45 COVESTRO AG 43,366.61 COVETRUS INC 3,805.36 CREDIT AGRICOLE SA EUR3 92,883.74 CREDIT SUISSE GROUP CHF0.04 REGD 173,488.08 CRESCENT POINT ENERGY CORP 32,765.93 CRH PLC EUR0.32 91,437.78 CROWN CASTLE INTL CORP 60,222.98 CROWN HOLDINGS INC COM USD5 37,590.39 CSL LIMITED NPV 56,547.50 CSX CORP 112,769.17 CUMMINS INC. 85,757.49 CVS HEALTH CORP 305,609.77 CYBG PLC 24,250.95 DAI ICHI LIFE HOLDINGS INC 125,619.24 DAI NIPPON PRINTING NPV 33,488.74 DAIICHI SANKYO COM NPV 69,861.80 DAIKIN INDUSTRIES NPV 61,544.31 DAIMLER AG NPV 495,606.65 DAITO TRUST CONSTRUCT CO LTD 40,066.88 DAIWA HOUSE INDUSTRIES CO NPV 82,464.56 DAIWA SECURITIES GROUP NPV 41,315.42 DANAHER CORP 101,516.19 DANONE EUR0.25 140,123.34 DANSKE BANK AS DKK10 71,345.19 DARDEN RESTAURANTS INC. 34,241.64 DAVITA INC 40,491.99 DBS GROUP HLDGS SGD1 120,610.97 DCC PLC 31,519.80 DEERE & CO 153,640.11 DELTA AIR LINES INC 27,289.22 DENSO CORP NPV 99,175.38 DENTSU INC 27,421.09 DEUTSCHE BANK AG REGD NPV 222,076.94 DEUTSCHE BOERSE AG NPV(REGD) 58,550.10 DEUTSCHE LUFTHANSA ORD NPV(REGD) 38,120.67 DEUTSCHE POST AG 144,580.21 DEUTSCHE TELEKOM AG NPV REGIST. 333,564.83 DEUTSCHE WOHNEN SE 16,545.32 DEVON ENERGY CORPORATION 27,518.31 DIAGEO ORD 28.935P 198,843.84 DIGITAL REALTY TRUST INC 38,316.22 DIRECT LINE INSURANCE GROUP 52,411.13 DISCOVER FINANCIAL SERVICES 88,581.95 DISCOVERY INC - A 25,255.67 DISCOVERY INC-C 16,005.50 DISH NETWORK CORPORATION 12,705.75 DNB ASA NOK10 70,830.03 DOLLAR GENERAL CORP 73,065.19 DOLLAR TREE INC 42,274.21 DOMINION ENERGY INC 158,200.09 DOVER CORP 35,192.42 DOW INC 63,463.32 DR HORTON INC-WI 34,125.80 DTE ENERGY 63,000.51 DUKE ENERGY CORP NPV 258,542.40 DUPONT DE NEMOURS INC 155,601.97 DXC TECHNOLOGY CO 56,852.98 E MART CO LTD 18,672.72 E*TRADE FINANCIAL 29,191.32 E.ON SE 241,702.12 EAST JAPAN RAILWAY NPV 132,321.36 EASTMAN CHEMICAL COMPANY 43,357.79 EATON CORP PLC 116,933.56 EBAY INC 50,961.73 ECOLAB 69,034.95 EDF EUR0.5 70,185.12 EDISON INTERNATIONAL 95,339.03 EDP ENERGIAS DE PORTUGAL SA EUR1 63,853.81 EIFFAGE EUR4 (POST SUBDIVISION) 47,220.42 EISAI CO LTD NPV 31,094.50 ELEC POWER DEV NPV 28,564.61 ELECTROLUX AB B NPV (POST SPLIT) 25,702.68 ELECTRONIC ARTS INC 21,243.35 ELI LILLY & CO COM NPV 148,770.39 EMERSON ELECTRIC US$0.05 129,382.36 ENBRIDGE INC 146,612.56 ENCANA CORPORATION COM NPV 18,033.40 ENDESA S A 83,595.40 ENEL SPA EUR1 387,251.17 ENGIE 286,010.69 ENI ORD 202,861.90 ENSCO ROWAN PLC - CLASS A 26,983.40 ENTERGY CORP 82,735.42 EOG RESOURCES 31,841.43 EPIROC AB A 12,444.87 EPIROC AB B 8,147.70 EQUINIX INC 38,038.68 EQUINOR ASA 67,714.66 EQUITY RESIDENTIAL 65,319.70 ERICSSON 136,876.05 ERSTE GROUP BANK AG 49,504.12 ESSEX PROPERTY TRUST 32,801.12 ESSILORLUXOTTICA SA 45,588.70 ESSITY AB 47,226.82 ESTEE LAUDER 40,141.18 EVEREST RE GROUP LTD USD0.01 35,153.27 EVERGY INC 14,509.35 EVERSOURCE ENERGY 68,456.03 EVONIK INDUSTRIES 30,179.83 EXELON CORP 189,394.42 EXPERIAN PLC 52,734.08 EXXON MOBIL CORPORATION 785,206.00 FACEBOOK INC 261,437.85 FAIRFAX FINANCIAL HLDGS LTD 34,783.46 FANUC CORP 58,138.55 FAST RETAILING CO LTD NPV 47,498.29 FASTENAL CO USD0.01 29,089.52 FAURECIA EUR7 28,665.38 FEDEX CORP 115,076.18 FERGUSON PLC 75,768.00 FERROVIAL SA 55,571.06 FIAT CHRYSLER AUTOMOBILES NV 182,401.90 FIDELITY NATL INFORMATION SVCS 61,402.65 FIFTH THIRD BANCORP 79,751.85 FIRST QUANTUM MINERALS LTD 36,435.09 FIRSTENERGY INC 69,527.98 FISERV INC 38,392.20 FLEX LTD 46,109.24 FLUOR CORP 34,995.03 FOOT LOCKER INC 18,313.44 FORD MOTOR COMPANY 466,712.03 FORTESCUE METALS GROUP NPV 56,344.91 FORTIS INC COM NPV 39,176.57 FORTUM OYJ 53,805.46 FOX CORP A 20,440.32 FOX CORP B 10,275.59 FRANKLIN RESOURCES 41,698.74 FREEPORT-MCMORAN INC 80,057.63 FRESENIUS MEDICAL CARE AG & CO 39,722.20 FRESENIUS SE & KGAA NPV 67,365.86 FUJIFILM HOLDINGS CORP NPV 87,649.77 FUJITSU NPV 87,654.15 G4S ORD GBP0.25 19,287.84 GALP ENERGIA EUR1 19,423.78 GAMESTOP CORP 9,928.26 GAP INC 18,948.48 GARRETT MOTION INC 1,978.00 GENERAL DYNAMICS CORP 100,717.44 GENERAL ELECTRIC CO 760,303.17 GENERAL MILLS INC COM USD0.10 99,287.42 GENERAL MOTORS CO 370,283.93 GENUINE PARTS CO 52,656.75 GENWORTH FINANICAL INC CLA A 11,657.33 GILEAD SCIENCES INC. 175,442.57 GIVAUDAN CHF10 46,640.99 GLAXOSMITHKLINE ORD GBP0.25 389,120.65 GLENCORE PLC 185,320.37 GOLDMAN SACHS GROUP 289,047.49 GOODMAN GROUP 15,306.73 GOODYEAR TIRE & RUBBER 42,893.37 GRAINGER W W INC 33,088.79 GREAT-WEST LIFECO INC 36,620.15 H&R REAL ESTATE IN TRUST UNITS 37,080.13 HALLIBURTON 73,489.12 HANA FINANCIAL GROUP KRW5000 56,092.75 HANG SENG BANK HKD5 58,684.68 HANNOVER RUECKVERSICHERUNG SE 47,587.48 HARLEY DAVIDSON INC 26,153.90 HARRIS CORP DEL 39,826.22 HARTFORD FINANCIAL SERVICES 109,014.52 HCA HEALTHCARE INC 117,571.44 HCP INC 52,768.12 HEIDELBERGCEMENT AG NPV 64,819.43 HEINEKEN HOLDINGS A EUR1.6 41,707.54 HEINEKEN NV EUR1.60 61,119.08 HELMERICH & PAYNE 25,733.59 HENDERSON LAND DEVELOPMENT HK$2 20,955.71 HENKEL AG & CO KGAA NPV (BR) 16,329.48 HENKEL AG & CO. KGAA NON-VTG PRF 30,941.90 HENNES & MAURITZ AB B NPV 99,047.67 HENRY SCHEIN CORP 27,186.69 HERTZ GLOBAL HOLDINGS INC 47,156.75 HESS CORP 38,760.36 HEWLETT PACKARD ENTERPRIS 133,418.77 HITACHI NPV 259,194.97 HOLLYFRONTIER CORP 30,000.00 HOME DEPOT 354,106.17 HONDA MOTOR CO NPV 255,913.19 HONEYWELL INTERNATIONAL INC 215,099.46 HONG KONG & CHINA GAS CO HKD0.25 23,185.14 HONG KONG EXCHANGES & CLEAR HKD1 17,197.68 HONG KONG LAND SINGAPORE US$0.10 29,348.62 HOST HOTELS & RESORTS INC USD.01 44,007.44 HOYA CORP NPV 42,136.59 HP INC 104,186.85 HSBC HOLDINGS ORD USD0.50 (GB) 844,129.64 HUMANA INC 106,311.76 HUNTINGTON BANCSHARES 28,178.59 HUNTSMAN CORP 20,830.26 HUSKY ENERGY INC 13,431.54 HYUNDAI CONSTRUCTION CO. CMN KRW 9,884.57 HYUNDAI MOBIS KRW5000 80,608.79 HYUNDAI MOTOR CO 2ND PRF KRW5000 19,967.02 HYUNDAI MOTOR CO. CMN KRW 119,181.51 HYUNDAI MOTOR PFD KRW5000 11,303.67 HYUNDAI STEEL CO KRW5000 29,241.05 I B M 454,212.86 IBERDROLA SA EUR0.75 (POST SUB) 252,176.11 IDEMITSU KOSAN CO NPV 28,354.58 IHI CORP 22,727.42 ILLINOIS TOOL WORKS INC NPV 86,028.16 IMPERIAL OIL COM NPV 20,494.49 INCHCAPE ORD GBP0.10 10,946.32 INDITEX 52,777.89 INDS BANK OF KOREA KRW5000 19,427.80 INDUSTRIVARDEN AB NPV 10,277.58 INDUSTRIVARDEN AB-C SHS 11,607.26 INFINEON TECHNOLOGIES AG+ 32,419.61 ING GROEP NV 285,321.67 INGERSOLL-RAND PLC USD 1 62,304.87 INNOGY SE NPV TENDERED 34,699.54 INPEX CORP 25,500.74 INSURANCE AUSTRALIA GROUP 61,325.77 INTACT FINANCIAL CORP NPV 44,461.05 INTEL CORP 570,061.76 INTER PIPELINE LTD 26,946.05 INTERCONTINENTAL EXCHANGE INC 48,348.42 INTERCONTINENTAL HOTELS GROU 30,152.76 INTERNATIONAL PAPER CO 67,735.36 INTERPUBLIC GROUP OF CO. 28,860.95 INTESA SANPAOLO EUR0.52 218,921.20 INTL CONS AIRLINE ORD 38,476.29 INTUIT INC 38,808.33 INTUITIVE SURGICAL INC 14,013.28 INVESCO LTD 46,861.70 IQVIA HOLDINGS INC 38,432.93 IRON MOUNTAIN INC 36,029.30 ISETAN MITSUKOSHI HOLDINGS 19,121.84 ISS A/S 29,852.95 ISUZU MOTORS NPV 30,424.29 ITOCHU CORP NPV 148,766.36 ITV ORD GBP0.10 30,892.32 J FRONT RETAILING CO LTD 19,814.66 JABIL INC 41,688.06 JACOBS ENGINEERING GROUP INC 47,476.41 JAPAN POST BANK CO LTD 22,339.44 JAPAN POST HOLDINGS CO LTD 146,804.95 JARDINE MATHESON HOLDING USD0.25 34,661.74 JEFFERIES FINANCIAL GROUP IN 31,896.38 JFE HOLDING INC NPV 69,245.55 JOHNSON & JOHNSON 700,175.45 JOHNSON CONTROLS INTERNATIONAL 98,381.86 JOHNSON MATTHEY PLC 49,635.39 JPMORGAN CHASE & COMPANY 1,100,694.41 JULIUS BAER GRUPPE CHF0.02 (REGD 20,418.67 JXTG HOLDINGS INC 77,945.92 K&S AG NPV (REGD) 26,367.35 KAJIMA CORP NPV 31,258.59 KANSAI ELECTRIC POWER CO NPV 46,815.68 KAO CORP NPV 59,874.25 KAWASAKI HEAVY INDUSTRIES NPV 27,709.16 KB FINANCIAL GROUP INC KRW5000 87,673.67 KBC GROUP NV 49,615.86 KDDI CORP NPV 182,072.05 KELLOGG 35,399.04 KEPPEL CORP NPV 35,970.74 KERING 70,737.86 KEYCORP 51,323.95 KIA MOTORS CORP KRW5000 78,776.57 KIMBERLY CLARK CORP 110,063.06 KIMCO REALTY COM USD0.01 22,753.32 KINDER MORGAN INC 198,874.30 KINGFISHER ORD GBP0.157142857 50,864.68 KIRIN HOLDINGS NPV 62,696.21 KLA TENCOR 41,514.41 KLEPIERRE EUR1.40 21,524.80 KOBE STEEL LTD 30,334.58 KOHLS CORP 50,849.01 KOMATSU NPV 75,845.58 KONE CORPORATION NPV ORD B 45,046.45 KONICA MINOLTA INC 28,305.72 KONINKLIJKE AHOLD DELHAIZE NV 127,472.73 KONINKLIJKE DSM NV 65,069.45 KONINKLIJKE KPN NV 56,216.39 KONINKLIJKE PHILIPS NV 135,406.14 KONTOOR BRANDS INC 2,862.10 KOREA ELECTRIC POWER KRW5000 65,669.15 KOREA SHIPBUILDING & OFFSHOR 39,512.81 KRAFT HEINZ CO/THE 72,923.38 KROGER CO 126,947.27 KUBOTA CORP NPV 50,996.67 KUEHNE & NAGEL AG (POST SUBD) 21,018.91 KURARAY CO LTD NPV 18,771.78 KYOCERA CORP NPV 76,957.74 KYUSHU ELECTRIC POWER 28,548.57 L BRANDS INC 49,197.68 L OREAL EUR0.20 108,934.51 L3 TECHNOLOGIES INC 44,691.94 LABORATORY CORP OF AMERICA HLDGS 36,408.57 LAFARGEHOLCIM LTD 107,987.94 LAGARDERE SCA EUR6.10(REGD) 23,523.33 LAM RESEARCH CORP 29,665.93 LAND SECURITIES GROUP PLC REIT 46,009.30 LANXESS AG NPV 26,981.54 LAS VEGAS SANDS 63,282.52 LEAR CORP COM 40,269.78 LEGAL AND GENERAL ORD 2.5p 138,692.79 LEGRAND SA EUR4 40,677.28 LEIDOS HOLDINGS INC 45,110.51 LENDLEASE GROUP 26,536.05 LENNAR CORP CLASS A 28,405.09 LENOVO GROUP LTD HKD0.025 17,037.16 LEONARDO SPA 37,346.80 LG CHEMICAL KRW5000 39,562.49 LG DISPLAY CO LTD KRW5000 40,060.13 LG ELECTRONICS INC KRW5000 64,809.66 LG ELECTRONICS INC PRF KRW5000 7,478.07 LIBERTY GLOBAL PLC-A 25,554.29 LIBERTY GLOBAL PLC-SERIES C 82,547.96 LIBERTY SIRIUS GROUP-C 20,203.08 LIBERTY SIRIUSXM GROUP 9,863.22 LINCOLN NATIONAL CORP IND 50,539.08 LINDE PLC 114,544.49 LINDE PLC COM 101,477.60 LINK REAL ESTATE INV TRUST NPV 67,585.44 LIXIL GROUP CORPORATION 41,009.12 LKQ CORP 10,788.68 LLOYDS BANKING GROUP PLC ORD 10P 255,956.57 LOBLAW COMPANIES LTD 44,347.88 LOCKHEED MARTIN CORP 180,813.06 LOEWS CORP 74,399.64 LOWES COS INC 163,492.09 LVMH EUR0.30 172,483.90 LYONDELLBASELL INDU-CL A 131,898.60 M & T BANK CORP 47,839.28 MACERICH CO 17,683.10 MACQUARIE GROUP LTD 96,517.24 MACY S INC 60,803.60 MAERSK DRILLING A/S 12,595.19 MAGNA INTL INC 96,970.06 MALLINCKRODT PLC 14,014.88 MANPOWERGROUP INC 34,762.94 MANULIFE FINANCIAL CORP 157,974.89 MAPFRE SA EUR0.10 28,452.67 MARATHON OIL CORP 38,307.93 MARATHON PETROLEUM 102,609.84 MARKEL CORP 20,547.18 MARKS AND SPENCER PLC ORD 25p 42,129.47 MARRIOTT INTL COM US0.01 CLASS A 43,761.39 MARSH & MC LENNAN 77,122.64 MARUBENI CORP NPV 89,956.50 MASTERCARD INC-CLASS A 101,846.22 MATTEL 27,137.59 MAZDA MOTOR NPV 48,384.74 MCDONALDS CORP 271,669.56 MCKESSON CORPORATION COM USD0.01 276,446.11 MEDIOBANCA SPA 30,672.13 MEDTRONIC PLC 247,167.16 MEIJI HOLDINGS CO LTD 33,692.94 MERCK & CO INC 455,782.36 MERCK KGAA 19,090.11 METLIFE INC. 259,453.22 METRO AG 57,348.06 METRO INC 24,671.92 MGM RESORTS INTERNATIONAL 41,125.35 MICHELIN (CGDE) EUR2 111,991.21 MICROCHIP TECHNOLOGY INC. 29,360.96 MICRON TECHNOLOGY 121,528.01 MICROSOFT CORP. 1,009,831.10 MIRVAC GROUP 16,871.83 MITSUBISHI CHEM HLDG NPV 80,133.48 MITSUBISHI CORP NPV 182,262.76 MITSUBISHI ELECTRIC CORP NPV 104,520.31 MITSUBISHI ESTATE NPV 46,790.89 MITSUBISHI HEAVY IND NPV 109,474.34 MITSUBISHI MATERIALS NPV 31,293.59 MITSUBISHI UFJ FIN NPV 439,857.67 MITSUI & COMPANY NPV 177,803.91 MITSUI CHEMICALS NPV 27,230.02 MITSUI FUDOSAN NPV 64,778.69 MITSUI O.S.K.LINES NPV 30,093.19 MIZUHO FINANCIAL GROUP NPV 257,281.32 MOHAWK INDS 21,899.76 MOLINA HEALTHCARE INC 10,009.79 MOLSON COORS BREWING CO 29,260.62 MONDELEZ INTERNATIONAL 186,555.72 MONDI PLC 19,009.80 MORGAN STANLEY 184,541.03 MORRISON(WM) SUPERMARKETS GBP0.1 44,519.47 MOSAIC CO/THE 53,828.16 MOTOROLA SOLUTIONS INC 46,899.76 MOWI ASA 31,816.85 MS AD INSURANCE GRP HOLDINGS 94,777.80 MTR CORP HK$1 21,287.64 MUENCHENER RUECKVER REGD NPV 278,447.26 MURATA MANUFACTURING NPV 42,356.84 MURPHY OIL CORP COM USD1 20,801.52 MURPHY USA INC 19,543.39 MYLAN NV 37,161.43 NATIONAL AUSTRALIA BANK NPV 207,441.52 NATIONAL GRID PLC 236,849.00 NATIONAL OILWELL VARCO INC 49,378.64 NATIXIS EUR1.6 16,548.99 NATL BK OF CANADA COM NPV 51,807.35 NATURGY ENERGY GROUP SA 49,627.31 NAVIENT CORP 44,209.39 NEC CORP NPV 74,211.98 NESTLE SA CHF0.10 (REGD) 736,724.56 NETAPP INC 31,026.95 NEW WORLD DEVELOPMENT HKD1 48,781.83 NEW YORK COMMUNITY BANCORP 32,072.13 NEWELL BRANDS INC 41,012.57 NEWMONT GOLDCORP CORP 91,134.62 NEWS CORP - CLASS A 25,608.42 NEXT ORD 10P 41,500.26 NEXTERA ENERGY INC 183,499.93 NH FOODS LTD 16,828.24 NIDEC CORP NPV 32,216.14 NIELSEN HOLDINGS PLC 26,565.25 NIKE INC CLASS B NPV 107,650.18 NIKON CORP NPV 25,562.88 NINTENDO NPV 28,799.44 NIPPON EXPRESS CO NPV 25,072.80 NIPPON STEEL CORP 88,997.49 NIPPON TEL & TEL NPV 219,529.19 NIPPON YUSEN KABUSHIKI KAISHA 39,088.91 NISOURCE INC 31,974.85 NISSAN MOTOR CO. NPV 142,367.11 NITTO DENKO CORP NPV 31,020.84 NN GROUP NV 88,533.28 NOBLE CORP PLC 12,971.13 NOBLE ENERGY INC 23,302.90 NOBLE GROUP LTD 0.14 NOKIA OYJ EUR0.06 89,349.14 NOMURA HOLDINGS NPV 99,331.89 NORDEA BANK ABP 70,923.18 NORDEA HOLDING ABP 66,961.14 NORDSTROM INC 22,505.02 NORFOLK SOUTHERN 122,320.03 NORSK HYDRO AS NOK 1.098 24,934.37 NORTHERN TRUST CORP 45,045.96 NORTHROP GRUMMAN CORP 106,374.69 NOVARTIS AG CHF0.50 (REGD) 485,866.07 NOVO NORDISK A/S-B 126,039.87 NRG ENERGY INC 34,521.19 NSK LIMITED NPV 17,502.83 NTT DATA CORP NPV 33,488.74 NTT DOCOMO 119,101.26 NUCOR 66,759.01 NUTRIEN LTD 25,272.07 NVENT ELETRIC PLC 8,706.79 NVIDIA 35,486.17 NXP SEMICONDUCTORS NV 63,580.32 O REILLY AUTOMOTIVE INC 38,884.95 OBAYASHI CORP NPV 27,855.75 OCCIDENTAL PETE CORP DEL 67,951.27 OJI HOLDINGS CORP 31,753.04 OLD REPUBLIC 25,673.60 OMNICOM GROUP INC. 58,981.84 OMRON CORP NPV 32,788.63 OMV AG NPV 21,624.77 ONEOK INC 59,202.43 ONEX CORP SUB VTG NPV 26,597.54 ORACLE CORP COM 283,439.92 ORANGE 225,273.13 ORICA LIMITED ORD NPV 23,225.01 ORIGIN ENERGY LIMITED NPV 44,901.32 ORIX CORPORATION NPV 78,570.18 ORKLA ASA NOK1.25 24,807.96 OSAKA GAS CORP. NPV 38,328.27 OTSUKA HOLDINGS CO NPV 41,026.62 OVERSEAS CHINESE BANK NPV 84,154.38 PACCAR INC 81,811.87 PANASONIC CORP 128,302.71 PARKER HANNIFIN CORP 61,180.61 PAYCHEX INC 38,018.79 PAYPAL HOLDINGS INC 95,061.05 PBF ENERGY INC 24,421.23 PEARSON PLC ORD 25P 57,915.19 PEMBINA PIPELINE C COM 34,295.87 PENTAIR PLC 13,065.45 PEPSICO INC 379,470.19 PERNOD RICARD EUR1.55 88,595.52 PERSIMMON ORD 10P 30,274.52 PERSPECTA INC 10,061.50 PEUGEOT SA EUR1 90,648.79 PFIZER 607,916.30 PG AND E CORP 121,380.35 PHILLIPS 66 116,713.68 PINNACLE WEST CAPITAL CORP 33,046.46 PIONEER NATURAL 12,089.26 PNC FINANCIAL SERVICES GROUP 187,361.77 PORSCHE AUTO HL SE NON VTG PRF 35,585.33 POSCO KRW5000 114,469.77 POSTE ITALIANE SPA 50,899.44 POWER CORPORATION OF CANADA 51,395.74 POWER FINANCIAL CORP NPV 40,024.75 PPG INDUSTRIES SECURITIES INC 58,414.60 PPL CORPORATION 91,687.45 PRINCIPAL FINANCIAL GROUP INC. 70,357.75 PROCTER & GAMBLE CO 658,830.38 PROGRESSIVE CORP 99,983.14 PROLOGIS INC 85,783.20 PROSIEBENSAT1 MEDI 24,945.58 PROXIMUS 28,573.75 PRUDENTIAL FINANCIAL INC 238,076.49 PRUDENTIAL PLC ORD 5P 235,126.32 PUBLIC SERVICES ENTERPRISE GROUP 104,495.95 PUBLIC STORAGE 39,860.30 PUBLICIS GROUPE SA EUR0.40 28,583.05 PVH CORP 23,498.26 QBE INSURANCE GROUP LTD NPV 63,122.19 QUALCOMM INC 299,330.95 QUEST DIAGNOSTICS INC 35,757.89 QUILTER PLC ORD GBP0.01 11,433.95 QURATE RETAIL INC 23,160.06 RANDSTAD NV 25,887.82 RAYTHEON CO 99,051.61 REALTY INCOME CORP 34,032.49 RECKITT BENCKISER GROUP GBP0.10 95,384.90 RECRUIT HOLDINGS CO LTD 47,178.87 RED ELECTRICA CORPORATION SA 30,022.99 REGENERON PHARMACEUTICALS INC 11,804.82 REGIONS FINANCIAL CORP. 57,379.36 REINSURANCE GR OF AMERICA 32,856.16 RELIANCE STEEL AND ALUMINUM CO. 26,615.82 RELX PLC 45,847.10 RELX PLC 23,572.94 RENAULT SA EUR3.81 119,229.89 REPSOL SA RFD 86,083.87 REPUBLIC SERVICES 44,657.68 RESIDEO TECHNOLOGIES INC 4,701.94 RESONA HOLDINGS NPV 64,777.08 REXEL SA 35,106.05 RICOH CORP NPV 61,207.38 RIO TINTO LIMITED NPV 62,074.94 RIO TINTO ORD 10p 132,651.99 RIOCAN REAL ESTATE TRUST UNITS 38,959.19 RITE AID CORP 12,889.51 ROCHE HOLDINGS (GENUSSCHEINE) 464,359.53 ROCHE HOLDINGS CHF1 (BR) 26,899.56 ROCKWELL AUTOMATION COM U$1 34,498.65 ROGERS COMMUNICATIONS INC CLASS 66,723.73 ROLLS ROYCE ORD GBP1.50 82,580.40 ROPER TECHNOLOGIES INC 25,612.58 ROSS STORES INC 46,417.47 ROYAL BANK OF CANADA NPV 383,089.51 ROYAL BK SCOT GRP (POST CONS) 55,097.27 ROYAL CARIBBEAN COM US$0.01 34,095.37 ROYAL DUTCH SHELL A EUR0.07 143,082.45 ROYAL DUTCH SHELL B SHS EUR.07 761,988.63 ROYAL MAIL PLC - W/I 32,596.58 RSA INSURANCE GROUP PLC 33,102.55 RWE AG NPV A 157,040.55 RWE AG-NON VTG PFD+ (PREFERRED) 15,355.28 RYDER SYSTEM 17,361.28 S&P GLOBAL INC 54,410.43 SAFRAN SA EUR0.20 84,395.06 SAINSBURY (J) ORD GBP0.28571428 42,227.23 SALESFORCE.COM INC. 36,838.66 SAMPO OYJ SER A NPV 76,978.40 SAMSUNG ELECTRONICS KRW5000 723,459.10 SAMSUNG ELECTRONICS PFD NV 95,525.88 SAMSUNG FIRE & MARINE INS 35,562.55 SAMSUNG LIFE INSURANCE CO KRW500 28,330.82 SANDS CHINA LTD COM USD0.01 31,553.95 SANDVIK AB NPV 62,889.46 SANOFI 394,839.70 SAP SE 197,740.53 SCENTRE GROUP 40,199.56 SCHLUMBERGER LTD 225,881.29 SCHNEIDER ELECTRIC SA EUR8 174,852.86 SCOR SE EUR7.876972 43,887.98 SEAGATE TECHNOLOGY USD0.00001 67,420.06 SECOM COMPANY NPV 40,580.30 SEKISUI CHEMICAL CO NPV 24,779.63 SEKISUI HOUSE NPV 45,319.56 SEMPRA ENERGY 88,660.50 SES S.A. FDR EACH REP 1 A NPV 31,902.65 SEVEN & I HOLDINGS NPV 109,077.61 SEVERN TRENT ORD 97.89P 24,371.20 SGS HOLDING CHF1 (REGD) 38,080.15 SHAW COMMUNICATION INC B NPV 38,559.29 SHERWIN WILLIAMS CO 32,048.25 SHIMIZU CORP NPV 13,054.19 SHIN-ETSU CHEMICAL CO NPV 73,183.69 SHINHAN FINANCIAL GROUP KRW5000 71,496.65 SHISEIDO CO NPV 29,612.59 SIEMENS AG NPV 374,193.27 SIMON PROPERTY GROUP USD0.0001 79,208.41 SINGAPORE TELECOM NPV 71,142.35 SK HOLDINGS CO LTD 21,313.03 SK HYNIX INC 97,142.39 SK INNOVATION CO LTD 24,128.23 SK TELECOM KRW500 34,192.04 SKAND ENSKILDA BANKEN A NPV 63,026.42 SKANSKA AB B NPV 48,371.31 SKF AB B NPV NPV 44,045.42 SL GREEN REALTY 23,933.55 SMC CORP NPV 29,295.35 SMITH AND NEPHEW ORD USD0.20 36,572.25 SMITHS GROUP GBP0.375 37,184.40 SMUCKER (JM) CO COM NPV 44,258.59 SMURFIT KAPPA GROUP PLC 36,801.90 SNAM 48,705.31 SNC LAVALIN GRP COM NPV 11,463.89 SOC GENERALE EUR1.25 245,824.15 SODEXO EUR4 33,206.40 SOFTBANK CORP 25,515.84 SOFTBANK GROUP CORP 278,739.79 SOJITZ CORP NPV 37,092.86 SOLVAY NPV 43,284.70 SOMPO HOLDINGS INC 78,898.36 SONY CORPORATION NPV 205,949.91 SOUTHERN CO 207,620.30 SPRINT CORPORATION 28,665.99 SSE PLC 123,307.80 STANDARD CHARTERED ORD USD0.50 175,314.67 STANLEY BLACK & DECKER INC 50,790.18 STARBUCKS CORP 117,113.00 STATE STREET CORP 66,644.74 STD LIFE ABERDEEN ORD GBP0.13968 55,888.57 STEEL DYNAMICS INC USD0.01 18,935.80 STOCKLAND NPV (STAPLED) 49,961.14 STORA ENSO OYJ R NPV 29,509.29 STRYKER CORP 73,981.01 SUBARU CORP 87,859.81 SUEZ SA 29,363.76 SUMITOMO CHEMICAL CO NPV 43,757.06 SUMITOMO CORP NPV 108,340.67 SUMITOMO ELECTRIC NPV 64,989.08 SUMITOMO METAL MINING NPV 35,213.50 SUMITOMO MITSUI FINANCIAL GROUP 319,200.49 SUMITOMO MITSUI TRUST HLDGS 76,911.79 SUMITOMO REALTY & DEVELOPEMENT 47,706.87 SUN HUNG KAI PROPS HKD0.50 119,933.98 SUN LIFE FINANCIAL INC COM NPV 100,757.98 SUNCOR ENERGY INC 86,312.80 SUNCORP GROUP LTD 63,680.68 SUNTRUST BANKS 90,321.86 SUZUKI MOTOR CORP NPV 59,089.54 SVENSKA HANDELSBANKEN-A SHS 70,572.98 SWATCH GROUP AG REG CHF0.45 7,879.27 SWEDBANK AB SER A 76,229.83 SWIRE PACIFIC A HKD0.60 33,792.72 SWISS LIFE HOLDING REGD 103,709.08 SWISS RE AG 239,686.06 SWISSCOM AG REGD CHF1 47,790.25 SYMANTEC CORP COM USD0.01 44,778.37 SYNCHRONY FINANCIAL 101,119.68 SYSCO CORP 104,132.36 T ROWE PRICE GROUP INC 71,203.30 T&D HOLDINGS INC NPV 44,350.70 T.E.R.N.A. ORD EURO.22 29,293.30 TAIHEIYO CEMENT CORP NPV 23,774.67 TAISEI CORP NPV 22,841.19 TAKEDA PHARMACEUTICAL CO NPV 136,949.22 TAPESTRY INC 22,313.46 TARGA RESOURCES CO 18,940.55 TARGET CORPORATION 234,167.49 TAYLOR WIMPEY ORD GBP0.01 24,455.98 TC ENERGY CORPORAT COM NPV 132,252.32 TDK CORPORATION NPV 42,575.62 TE CONNECTIVITY LTD 74,881.03 TECH DATA CORP 52,353.41 TECHNIPFMC PLC 42,304.99 TECK RESOURCES LTD CLASS B 49,188.56 TELECOM ITALIA 72,770.79 TELECOM ITALIA DI RISP 40,178.83 TELEFONICA SA 361,709.15 TELENOR ASA NOK6 72,950.00 TELIA COMPANY AB 90,352.89 TELSTRA CORP NPV 96,243.21 TELUS CORPORATION CMN STK NPV 36,123.37 TENARIS SA USD 1 23,430.32 TENET HEALTHCARE CORP 34,089.73 TESCO ORD 180,523.48 TEVA PHARMACEUTICAL INDS CMN ILS 53,215.90 TEXAS INSTRS INC 158,790.23 TEXTRON INC 37,507.66 THALES EUR3 28,874.05 THE HERSHEY COMPANY 27,486.31 THE SWATCH GROUP AG-B CHF2.25 27,029.15 THERMO FISHER SCIENTIFIC INC 132,221.74 THOMSON REUTERS CORP 47,444.09 THYSSENKRUPP AG NPV 64,906.51 TJX COS. 121,989.20 T-MOBILE US INC 59,127.91 TOKIO MARINE HOLDINGS INC 161,433.66 TOKYO ELECTRIC POWER CO HOLDING 104,923.60 TOKYO ELECTRON NPV 44,107.12 TOKYO GAS CO.NPV 59,217.89 TOKYU CORP NPV 40,416.21 TOPPAN PRINTING CO NPV 23,847.60 TORAY INDUSTRIES INC NPV 46,002.09 TORCHMARK CORP 21,368.61 TORONTO-DOMINION BANK 338,590.79 TOSHIBA CORP NPV 68,508.98 TOTAL EUR2.5 432,398.63 TOYOTA INDUSTRIES NPV 38,921.91 TOYOTA MOTOR CORP NPV 765,760.28 TOYOTA TSUSHO CORPORATION NPV 38,097.82 TRANSDIGM GROUP INC 50,178.04 TRANSOCEAN LTD 47,106.72 TRANSURBAN GROUP 38,832.93 TRAVELERS COS INC 200,895.07 TRAVIS PERKINS PLC GBP0.10 26,840.97 TRINITY INDS INC 14,331.14 TUI AG-DI 39,044.82 TYSON FOODS INC 69,466.71 UBI BANCA SPA 33,322.72 UBS GROUP AG 197,022.33 UGI CORP 26,270.65 UNIBAIL RODAMCO WESTFIELD 62,127.34 UNICREDIT SPA (AFTER SPLIT) 246,650.52 UNILEVER NV CVA EUR0.16 202,483.10 UNILEVER ORD 3.1111P 159,218.09 UNION PAC CORP 234,391.45 UNIPER SE 81,373.57 UNIPOL GRUPPO FIN ORD 41,064.05 UNITED CONTINENTAL HOLDINGS 32,950.77 UNITED OVERSEAS BANK NPV 75,875.50 UNITED RENTALS 43,143.56 UNITED TECHNOLOGIES CORP 274,169.83 UNITED UTILITIES GRP GBP0.05 41,253.56 UNITEDHEALTH GROUP INC 396,298.10 UNIVERSAL HEALTHSERVICES SER B 29,608.47 UNUM GROUP 38,566.55 UPM-KYMMENE CORP NPV 58,279.68 UPS 168,370.56 US BANCORP 223,153.89 US FOODS HOLDING CORP 44,169.65 V F CORP 62,868.38 VALEO SA 57,579.79 VALERO ENERGY CORP 127,671.69 VENTAS INC 83,671.94 VEOLIA ENVIRONNEMENT EUR5 102,099.51 VEONEER INC 3,645.07 VEREIT INC 34,080.41 VERIZON COMMUNICATIONS 855,625.65 VESTAS WIND SYSTEMS DKK1 34,123.55 VIACOM INC - CL B 67,991.97 VINCI EUR2.5 180,268.33 VISA INC - CLASS A SHARES 158,454.52 VISTRA ENERGY CORP 34,083.63 VIVENDI EUR 5.5 145,249.64 VODAFONE GROUP ORD (POST CONS) 414,254.64 VOESTALPINE AG NPV 35,008.51 VOLKSWAGEN AG NON VTG PRF NPV 290,052.82 VOLKSWAGEN AG NPV 48,012.91 VOLVO AB B NPV POST SPLIT 92,976.86 VONOVIA SE 50,960.12 VORNADO REALTY TRUST 28,103.87 VOYA FINANCIAL INC 65,132.94 WALGREENS BOOTS ALLIANCE INC 162,373.35 WAL-MART STORES INC 608,489.27 WALT DISNEY CO 421,761.67 WASTE MANAGEMENT INC 96,179.42 WEC ENERGY GROUP INC 60,003.86 WELLCARE HEALTH PLANS INC 22,398.83 WELLS FARGO AND CO 781,317.14 WELLTOWER INC 86,738.12 WESFARMERS LTD 107,008.09 WEST JAPAN RAILWAY CO NPV 63,564.43 WESTERN DIGITAL 88,845.67 WESTERN UNION CO 22,379.57 WESTON (GEORGE) NPV 30,950.41 WESTPAC BANK CORP NPV 234,747.71 WESTROCK CO 44,015.02 WEYERHAEUSER 57,907.84 WH GROUP LTD 31,861.71 WHARF (HLDGS) HKD1 43,719.33 WHARF REAL ESTATE INVESTMENT 44,292.60 WHIRLPOOL CORP 49,105.08 WHITBREAD ORD GBP0.76797385 27,125.94 WILLIAMSCOS 75,855.82 WILLIS TOWERS WATSON PLC 41,537.70 WOLTERS KLUWER CVA EUR0.12 46,457.73 WOODSIDE PETROLEUM ORD NPV 54,050.58 WOOLWORTHS GROUP LTD NPV 111,163.17 WOORI FINANCIAL GROUP INC 31,589.29 WPP PLC ORD 80,988.46 WYNN RESORTS LTD 35,461.89 Xcel Energy Inc 84,184.39 XEROX CORP 52,863.20 XILINX INC 35,115.64 XPO LOGISTICS INC 11,628.32 YAMADA DENKI CO NPV 21,567.86 YAMAHA MOTOR CO NPV 30,724.75 YAMATO HOLDINGS CO LTD NPV 30,359.38 YARA INTERNATIONAL NOK1.70 60,137.89 YUM BRANDS INC. 70,000.26 ZIMMER BIOMET HOLDINGS INC 34,044.40 ZURICH INSURANCE GROUP AG 332,810.27 !Cash 100.00