0001140361-18-022901.txt : 20180511 0001140361-18-022901.hdr.sgml : 20180511 20180511094902 ACCESSION NUMBER: 0001140361-18-022901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 18825250 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 31 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 03-31-2018 03-31-2018 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Joseph Bertini 212-641-3800 /s/ Joseph Bertini New York NY 05-10-2018 11 2272 57706122 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Limited 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Schroder Investment Management Switzerland AG 9 Schroder (C.I.) Limited 10 Schroder Real Estate Investment Management Limited 11 Schroder Investment Management (Taiwan) Limited INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 1748 252210 SH SOLE 252210 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 3776 544908 SH SOLE 544908 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 14276 65035 SH SOLE 65035 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 136090 619945 SH SOLE 619945 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 30937 140932 SH SOLE 140932 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8052 36678 SH SOLE 36678 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 2211 25700 SH SOLE 25700 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 8354 97100 SH SOLE 97100 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 3035 50651 SH SOLE 50651 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1435 23951 SH SOLE 23951 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 153 2560 SH SOLE 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 18347 193839 SH SOLE 193839 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 171612 1813125 SH SOLE 1813125 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1754 18533 SH SOLE 18533 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 242 2560 SH SOLE 2560 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 3114 10703 SH SOLE 10703 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 11132 289443 SH SOLE 289443 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 1389 9052 SH SOLE 9052 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 41245 268700 SH SOLE 268700 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 84 550 SH SOLE 550 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 14491 214802 SH SOLE 214802 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 126673 1877756 SH SOLE 1877756 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 3104 46018 SH SOLE 46018 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 727 10774 SH SOLE 10774 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 3257 23400 SH SOLE 23400 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 31404 225620 SH SOLE 225620 0 0 ACXIOM CORPORATION COMMON STOCK USD0.10 COM 005125109 14580 641998 SH SOLE 641998 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 19395 89758 SH SOLE 89758 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 188658 873094 SH SOLE 873094 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 5170 23926 SH SOLE 23926 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 664 3072 SH SOLE 3072 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 9703 204063 SH SOLE 204063 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 174677 1473447 SH SOLE 1473447 0 0 ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 19833 890167 SH SOLE 890167 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 18448 2541057 SH SOLE 2541057 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 20301 2796349 SH SOLE 2796349 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 2587 679100 SH SOLE 679100 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 207 54200 SH SOLE 54200 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 12034 237254 SH SOLE 237254 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 770 67700 SH SOLE 67700 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 7165 630172 SH SOLE 630172 0 0 AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 8197 48500 SH SOLE 48500 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 61027 321907 SH SOLE 321907 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 7962 42000 SH SOLE 42000 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 103077 543715 SH SOLE 543715 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 13310 304150 SH SOLE 304150 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 169357 3870142 SH SOLE 3870142 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 45 2600 SH SOLE 2600 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 71200 1097911 SH SOLE 1097911 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2985 44623 SH SOLE 44623 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 1119 59137 SH SOLE 59137 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 41 750 SH SOLE 750 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 3744 88985 SH SOLE 88985 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 180 3744 SH SOLE 3744 0 0 AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 935 29376 SH SOLE 29376 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 1090 25586 SH SOLE 25586 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 294 1849 SH SOLE 1849 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 48 300 SH SOLE 300 0 0 AKORN INC NPV USD COMMON STOCK COM 009728106 16217 866733 SH SOLE 866733 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 1126 168000 SH SOLE 168000 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 862 165425 SH SOLE 165425 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 979 15800 SH SOLE 15800 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 488 7871 SH SOLE 7871 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 11152 248048 SH SOLE 248048 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 91401 2032943 SH SOLE 2032943 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 2658 59122 SH SOLE 59122 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 749 16667 SH SOLE 16667 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 187 8091 SH SOLE 8091 0 0 ALEXANDER'S INCORPORATED REIT USD1 REIT 014752109 186 489 SH SOLE 489 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 43397 347479 SH SOLE 347479 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18634 149207 SH SOLE 149207 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 41661 333580 SH SOLE 333580 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1136667 6193021 SH SOLE 6193021 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1275944 6951858 SH SOLE 6951858 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 732045 3988474 SH SOLE 3988474 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 900536 4906486 SH SOLE 4906486 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 29320 159748 SH SOLE 159748 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 5703 31071 SH SOLE 31071 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 4500 17919 SH SOLE 17919 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 191 311 SH SOLE 311 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 17218 99783 SH SOLE 99783 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 982 5690 SH SOLE 5690 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 1979 23200 SH SOLE 23200 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 19412 227600 SH SOLE 227600 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 18100 107552 SH SOLE 107552 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 74 437 SH SOLE 437 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 181 1075 SH SOLE 1075 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 7371 34630 SH SOLE 34630 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 57 268 SH SOLE 268 0 0 ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP PART 01881G106 1890 70389 SH SOLE 70389 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 68313 1671869 SH SOLE 1671869 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 70173 1796538 SH SOLE 1796538 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 2640 67600 SH SOLE 67600 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 24319 622600 SH SOLE 622600 0 0 ALLSTATE CORP COM 020002101 694 7322 SH SOLE 7322 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 398 14671 SH SOLE 14671 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 59889 57744 SH SOLE 57744 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 633342 610662 SH SOLE 610662 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 9948 9592 SH SOLE 9592 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 4374 4217 SH SOLE 4217 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 839 809 SH SOLE 809 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 27811 26954 SH SOLE 26954 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 185780 180056 SH SOLE 180056 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 20093 19474 SH SOLE 19474 0 0 ALPHABET INCORPORATED-CL C NPV COM 02079K107 4134 4007 SH SOLE 4007 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 13299 213400 SH SOLE 213400 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 151022 2423324 SH SOLE 2423324 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2894 46445 SH SOLE 46445 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2049 32880 SH SOLE 32880 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 67290 46492 SH SOLE 46492 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 555210 383607 SH SOLE 383607 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 9328 6445 SH SOLE 6445 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 11155 7707 SH SOLE 7707 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 65 45 SH SOLE 45 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 16426 2259373 SH SOLE 2259373 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 3753 72600 SH SOLE 72600 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 48060 929590 SH SOLE 929590 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 4632 69426 SH SOLE 69426 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 51555 772701 SH SOLE 772701 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 164 2900 SH SOLE 2900 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 2619 46256 SH SOLE 46256 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 13107 686592 SH SOLE 686592 0 0 AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 318 6112 SH SOLE 6112 0 0 AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 158 4718 SH SOLE 4718 0 0 AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 633 16387 SH SOLE 16387 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 909 45600 SH SOLE 45600 0 0 AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 7858 394290 SH SOLE 394290 0 0 AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 2129 31043 SH SOLE 31043 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 1880 64032 SH SOLE 64032 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 19796 674257 SH SOLE 674257 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 15412 165227 SH SOLE 165227 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 165780 1777232 SH SOLE 1777232 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 1358 12100 SH SOLE 12100 0 0 AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 12097 107798 SH SOLE 107798 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 556 27667 SH SOLE 27667 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 203566 3740642 SH SOLE 3740642 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 877 7501 SH SOLE 7501 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 10554 90237 SH SOLE 90237 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 412 21867 SH SOLE 21867 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 681 4684 SH SOLE 4684 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 361 2484 SH SOLE 2484 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2781 18800 SH SOLE 18800 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 10217 69060 SH SOLE 69060 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 21093 381765 SH SOLE 381765 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 1497 19700 SH SOLE 19700 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 3288 43277 SH SOLE 43277 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 26181 153572 SH SOLE 153572 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 276779 1623527 SH SOLE 1623527 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 58 338 SH SOLE 338 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 192 1124 SH SOLE 1124 0 0 AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 813 80216 SH SOLE 80216 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 930 10800 SH SOLE 10800 0 0 AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 12622 146544 SH SOLE 146544 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 COM 032511107 322 5331 SH SOLE 5331 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1555 17060 SH SOLE 17060 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 4875 513718 SH SOLE 513718 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 1350 129476 SH SOLE 129476 0 0 ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 486 3100 SH SOLE 3100 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 2793 140685 SH SOLE 140685 0 0 ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 24516 1235052 SH SOLE 1235052 0 0 ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2649 12056 SH SOLE 12056 0 0 AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 1014 7226 SH SOLE 7226 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 733 19045 SH SOLE 19045 0 0 APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 16037 416753 SH SOLE 416753 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 4996 122611 SH SOLE 122611 0 0 APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 REIT 03748R101 8674 212848 SH SOLE 212848 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 1230 70000 SH SOLE 70000 0 0 APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 7573 431022 SH SOLE 431022 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 79845 475892 SH SOLE 475892 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 554317 3303834 SH SOLE 3303834 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4434 26427 SH SOLE 26427 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4227 25196 SH SOLE 25196 0 0 APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1689 10069 SH SOLE 10069 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 4910 88300 SH SOLE 88300 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 75078 1350074 SH SOLE 1350074 0 0 APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 50 900 SH SOLE 900 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 142 54300 SH SOLE 54300 0 0 APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 03834A103 57 21700 SH SOLE 21700 0 0 APTIV PLC COMMON STOCK USD0.01 (US LISTING) COM G27823106 1988 23400 SH SOLE 23400 0 0 APTIV PLC COMMON STOCK USD0.01 (US LISTING) COM G27823106 9032 106300 SH SOLE 106300 0 0 APTIV PLC COMMON STOCK USD0.01 (US LISTING) COM G27823106 53 628 SH SOLE 628 0 0 ARAMARK COMMON STOCK USD0.01 COM 03852U106 128844 3256935 SH SOLE 3256935 0 0 ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 242 2831 SH SOLE 2831 0 0 ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 733 16900 SH SOLE 16900 0 0 ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 15522 357900 SH SOLE 357900 0 0 ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 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