0001140361-17-006637.txt : 20170214
0001140361-17-006637.hdr.sgml : 20170214
20170214111357
ACCESSION NUMBER: 0001140361-17-006637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Standard Life Investments LTD
CENTRAL INDEX KEY: 0001505708
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14115
FILM NUMBER: 17604489
BUSINESS ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
BUSINESS PHONE: 617-720-7922
MAIL ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001505708
XXXXXXXX
12-31-2016
12-31-2016
Standard Life Investments LTD
1 GEORGE STREET
EDINBURGH
X0
EH2 2LL
13F HOLDINGS REPORT
028-14115
N
Eric Rose
Head of North American Risk & Compliance
617-720-7922
/s/ Eric Rose
Boston
MA
02-14-2017
4
530
28752068
false
1
0001131065
028-06065
STANDARD LIFE INVESTMENTS (USA) LTD
2
0001472915
028-15005
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD
3
0001624724
028-16329
Standard Life Investments Wealth
4
0001536355
028-16269
Ignis Investment Services Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T Inc
Common StockUSD1
00206R102
32470
763191
SH
SOLE
32470
0
0
AT&T Inc
Common StockUSD1
00206R102
1060
24919
SH
SOLE
3
1060
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2151
34344
SH
SOLE
2151
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2802
44745
SH
SOLE
1
2802
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
14065
224583
SH
SOLE
2
14065
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
125570
3476947
SH
SOLE
125570
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
48980
1356230
SH
SOLE
1
48980
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
15332
424533
SH
SOLE
2
15332
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
15526
429894
SH
SOLE
3
15526
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
22193
614516
SH
SOLE
4
22193
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
71394
309118
SH
SOLE
71394
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
35539
153876
SH
SOLE
1
35539
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
19090
82653
SH
SOLE
4
19090
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
70978
419564
SH
SOLE
70978
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
65551
387486
SH
SOLE
1
65551
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
7622
45058
SH
SOLE
4
7622
0
0
Aetna Inc
Common StockUSD.01
00817Y108
22046
177738
SH
SOLE
22046
0
0
Aetna Inc
Common StockUSD.01
00817Y108
95869
772918
SH
SOLE
1
95869
0
0
Aetna Inc
Common StockUSD.01
00817Y108
15149
122135
SH
SOLE
4
15149
0
0
Alexandria Real Estate Equities Inc
REITUSD.01
015271109
178339
1604853
SH
SOLE
178339
0
0
Alexandria Real Estate Equities Inc
REITUSD.01
015271109
5464
49169
SH
SOLE
2
5464
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
109944
1252281
SH
SOLE
109944
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
2258
25722
SH
SOLE
1
2258
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
2430
27673
SH
SOLE
2
2430
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
40667
463201
SH
SOLE
4
40667
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
719
21356
SH
SOLE
719
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
95440
2833320
SH
SOLE
1
95440
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
52
1533
SH
SOLE
2
52
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
11382
337882
SH
SOLE
4
11382
0
0
Allstate Corp/The
Common StockUSD.01
020002101
36878
497517
SH
SOLE
36878
0
0
Allstate Corp/The
Common StockUSD.01
020002101
180397
2433691
SH
SOLE
1
180397
0
0
Allstate Corp/The
Common StockUSD.01
020002101
54
732
SH
SOLE
2
54
0
0
Allstate Corp/The
Common StockUSD.01
020002101
56561
763045
SH
SOLE
4
56561
0
0
Alphabet Inc
Common StockUSD.001
02079K107
190447
246524
SH
SOLE
190447
0
0
Alphabet Inc
Common StockUSD.001
02079K107
202346
261926
SH
SOLE
1
202346
0
0
Alphabet Inc
Common StockUSD.001
02079K107
54
70
SH
SOLE
2
54
0
0
Alphabet Inc
Common StockUSD.001
02079K107
72339
93639
SH
SOLE
4
72339
0
0
Alphabet Inc
Common StockUSD.001
02079K305
75162
94799
SH
SOLE
75162
0
0
Alphabet Inc
Common StockUSD.001
02079K305
199219
251266
SH
SOLE
1
199219
0
0
Alphabet Inc
Common StockUSD.001
02079K305
14871
18756
SH
SOLE
2
14871
0
0
Alphabet Inc
Common StockUSD.001
02079K305
28106
35449
SH
SOLE
3
28106
0
0
Alphabet Inc
Common StockUSD.001
02079K305
33087
41731
SH
SOLE
4
33087
0
0
Altria Group Inc
Common StockUSD.333
02209S103
127677
1887733
SH
SOLE
127677
0
0
Altria Group Inc
Common StockUSD.333
02209S103
40450
598069
SH
SOLE
1
40450
0
0
Altria Group Inc
Common StockUSD.333
02209S103
24875
367783
SH
SOLE
2
24875
0
0
Altria Group Inc
Common StockUSD.333
02209S103
13346
197323
SH
SOLE
3
13346
0
0
Altria Group Inc
Common StockUSD.333
02209S103
49960
738676
SH
SOLE
4
49960
0
0
Amazon.com Inc
Common StockUSD.01
023135106
35357
47130
SH
SOLE
35357
0
0
Amazon.com Inc
Common StockUSD.01
023135106
191884
255774
SH
SOLE
1
191884
0
0
Amazon.com Inc
Common StockUSD.01
023135106
20165
26879
SH
SOLE
3
20165
0
0
Amazon.com Inc
Common StockUSD.01
023135106
30424
40554
SH
SOLE
4
30424
0
0
American International Group Inc
Common StockUSD2.5
026874784
129903
1988567
SH
SOLE
129903
0
0
American International Group Inc
Common StockUSD2.5
026874784
212645
3255192
SH
SOLE
1
212645
0
0
American International Group Inc
Common StockUSD2.5
026874784
74
1133
SH
SOLE
2
74
0
0
American International Group Inc
Common StockUSD2.5
026874784
68475
1048227
SH
SOLE
4
68475
0
0
American Tower Corp
REITUSD.01
03027X100
195226
1847065
SH
SOLE
195226
0
0
American Tower Corp
REITUSD.01
03027X100
222789
2107847
SH
SOLE
1
222789
0
0
American Tower Corp
REITUSD.01
03027X100
18815
178011
SH
SOLE
2
18815
0
0
American Tower Corp
REITUSD.01
03027X100
21759
205866
SH
SOLE
3
21759
0
0
American Tower Corp
REITUSD.01
03027X100
66065
625054
SH
SOLE
4
66065
0
0
Amgen Inc
Common StockUSD.0001
031162100
12782
87394
SH
SOLE
12782
0
0
Amgen Inc
Common StockUSD.0001
031162100
94874
648689
SH
SOLE
1
94874
0
0
Amgen Inc
Common StockUSD.0001
031162100
23
158
SH
SOLE
2
23
0
0
Amgen Inc
Common StockUSD.0001
031162100
16481
112688
SH
SOLE
4
16481
0
0
Anadarko Petroleum Corp
Common StockUSD.1
032511107
344
4940
SH
SOLE
344
0
0
Apple
Common StockUSD.00001
037833100
376408
3248954
SH
SOLE
1
376408
0
0
Apple
Common StockUSD.00001
037833100
6335
54678
SH
SOLE
3
6335
0
0
Apple
Common StockUSD.00001
037833100
64333
555293
SH
SOLE
4
64333
0
0
Apple Inc
Common StockUSD.00001
037833100
64843
559690
SH
SOLE
64843
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
144355
814528
SH
SOLE
144355
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
1526
8613
SH
SOLE
2
1526
0
0
BB&T Corp
Common StockUSD5
054937107
377017
8017381
SH
SOLE
377017
0
0
BB&T Corp
Common StockUSD5
054937107
1365
29030
SH
SOLE
2
1365
0
0
Baidu Inc
ADRUSD.00005
056752108
130201
791977
SH
SOLE
130201
0
0
Baidu Inc
ADRUSD.00005
056752108
1576
9586
SH
SOLE
1
1576
0
0
Baidu Inc
ADRUSD.00005
056752108
3011
18314
SH
SOLE
2
3011
0
0
Baidu Inc
ADRUSD.00005
056752108
39721
241613
SH
SOLE
4
39721
0
0
Banco Macro SA
ADRUSD
05961W105
988
15336
SH
SOLE
988
0
0
Banco Macro SA
ADRUSD
05961W105
979
15206
SH
SOLE
2
979
0
0
Bank of America Corp
Common StockUSD.01
060505104
567147
25610625
SH
SOLE
567147
0
0
Bank of America Corp
Common StockUSD.01
060505104
137073
6189816
SH
SOLE
1
137073
0
0
Bank of America Corp
Common StockUSD.01
060505104
4810
217186
SH
SOLE
2
4810
0
0
CR Bard Inc
Common StockUSD.25
067383109
173985
774384
SH
SOLE
173985
0
0
CR Bard Inc
Common StockUSD.25
067383109
72733
323724
SH
SOLE
1
72733
0
0
CR Bard Inc
Common StockUSD.25
067383109
18901
84126
SH
SOLE
3
18901
0
0
CR Bard Inc
Common StockUSD.25
067383109
34140
151952
SH
SOLE
4
34140
0
0
BBVA Banco Frances SA
ADRUSD
07329M100
868
49531
SH
SOLE
868
0
0
BBVA Banco Frances SA
ADRUSD
07329M100
861
49107
SH
SOLE
2
861
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
79298
2104790
SH
SOLE
79298
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
14998
398087
SH
SOLE
1
14998
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
16987
450880
SH
SOLE
4
16987
0
0
Boston Properties Inc
REITUSD.01
101121101
181157
1439756
SH
SOLE
181157
0
0
Boston Properties Inc
REITUSD.01
101121101
7493
59550
SH
SOLE
2
7493
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
165133
7632657
SH
SOLE
165133
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
203809
9420346
SH
SOLE
1
203809
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
74
3442
SH
SOLE
2
74
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
13570
627234
SH
SOLE
3
13570
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
44668
2064618
SH
SOLE
4
44668
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
64550
1104454
SH
SOLE
1
64550
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
55031
2253998
SH
SOLE
55031
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
5725
234487
SH
SOLE
2
5725
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
26433
839274
SH
SOLE
26433
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
5562
176603
SH
SOLE
4
5562
0
0
CMS Energy Corp
Common StockUSD.01
125896100
82966
1993180
SH
SOLE
82966
0
0
CMS Energy Corp
Common StockUSD.01
125896100
176501
4240259
SH
SOLE
1
176501
0
0
CMS Energy Corp
Common StockUSD.01
125896100
11843
284507
SH
SOLE
2
11843
0
0
CMS Energy Corp
Common StockUSD.01
125896100
51931
1247586
SH
SOLE
4
51931
0
0
CSX Corp
Common StockUSD1
126408103
14219
395679
SH
SOLE
14219
0
0
CSX Corp
Common StockUSD1
126408103
34136
949927
SH
SOLE
1
34136
0
0
CVS Health Corp
Common StockUSD.01
126650100
38105
482677
SH
SOLE
38105
0
0
CVS Health Corp
Common StockUSD.01
126650100
78584
995429
SH
SOLE
1
78584
0
0
CVS Health Corp
Common StockUSD.01
126650100
30
375
SH
SOLE
2
30
0
0
CVS Health Corp
Common StockUSD.01
126650100
1349
17092
SH
SOLE
4
1349
0
0
Canadian Pacific Railway Ltd
Common StockUSD0
13645T100
10424
72955
SH
SOLE
10424
0
0
Carnival Corp
Common StockUSD.01
143658300
1593
30597
SH
SOLE
1593
0
0
Carnival Corp
Common StockUSD.01
143658300
3278
62956
SH
SOLE
1
3278
0
0
Carnival Corp
Common StockUSD.01
143658300
16476
316458
SH
SOLE
2
16476
0
0
Cavium Inc
Common StockUSD.001
14964U108
87277
1397658
SH
SOLE
87277
0
0
Cavium Inc
Common StockUSD.001
14964U108
88771
1421594
SH
SOLE
1
88771
0
0
Cavium Inc
Common StockUSD.001
14964U108
22133
354442
SH
SOLE
4
22133
0
0
Celgene Corp
Common StockUSD.01
151020104
106850
922548
SH
SOLE
106850
0
0
Celgene Corp
Common StockUSD.01
151020104
218044
1882612
SH
SOLE
1
218044
0
0
Celgene Corp
Common StockUSD.01
151020104
65
564
SH
SOLE
2
65
0
0
Celgene Corp
Common StockUSD.01
151020104
11231
96971
SH
SOLE
3
11231
0
0
Celgene Corp
Common StockUSD.01
151020104
47507
410176
SH
SOLE
4
47507
0
0
Chevron Corp
Common StockUSD.75
166764100
26982
229078
SH
SOLE
26982
0
0
Chevron Corp
Common StockUSD.75
166764100
121399
1030686
SH
SOLE
1
121399
0
0
Chevron Corp
Common StockUSD.75
166764100
13209
112146
SH
SOLE
2
13209
0
0
Chevron Corp
Common StockUSD.75
166764100
32533
276204
SH
SOLE
4
32533
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
4762
44301
SH
SOLE
4762
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
10677
99326
SH
SOLE
4
10677
0
0
China Lodging Group Ltd
ADRUSD
16949N109
51699
996993
SH
SOLE
51699
0
0
China Lodging Group Ltd
ADRUSD
16949N109
926
17866
SH
SOLE
1
926
0
0
China Lodging Group Ltd
ADRUSD
16949N109
2360
45516
SH
SOLE
2
2360
0
0
China Lodging Group Ltd
ADRUSD
16949N109
19894
383645
SH
SOLE
4
19894
0
0
Cisco Systems Inc
Common StockUSD.001
17275R102
1563
51684
SH
SOLE
1563
0
0
Citigroup Inc
Common StockUSD.01
172967424
613956
10329867
SH
SOLE
613956
0
0
Citigroup Inc
Common StockUSD.01
172967424
120470
2026921
SH
SOLE
1
120470
0
0
Citigroup Inc
Common StockUSD.01
172967424
4444
74778
SH
SOLE
2
4444
0
0
Citigroup Inc
Common StockUSD.01
172967424
18947
318777
SH
SOLE
3
18947
0
0
Citigroup Inc
Common StockUSD.01
172967424
17510
294609
SH
SOLE
4
17510
0
0
Citizens Financial Group Inc
Common StockUSD.01
174610105
112851
3166860
SH
SOLE
112851
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
1487
22716
SH
SOLE
1487
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
123099
1880960
SH
SOLE
1
123099
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
27387
418467
SH
SOLE
4
27387
0
0
Comcast Corp
Common StockUSD.01
20030N101
121485
1756963
SH
SOLE
121485
0
0
Comcast Corp
Common StockUSD.01
20030N101
249605
3609875
SH
SOLE
1
249605
0
0
Comcast Corp
Common StockUSD.01
20030N101
54
777
SH
SOLE
2
54
0
0
Comcast Corp
Common StockUSD.01
20030N101
60362
872971
SH
SOLE
4
60362
0
0
Comerica Inc
Common StockUSD5
200340107
108418
1590285
SH
SOLE
108418
0
0
Comerica Inc
Common StockUSD5
200340107
647
9484
SH
SOLE
2
647
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
89169
672567
SH
SOLE
89169
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
102289
771526
SH
SOLE
1
102289
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
35
267
SH
SOLE
2
35
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
27022
203815
SH
SOLE
4
27022
0
0
ConocoPhillips
Common StockUSD.01
20825C104
795
15859
SH
SOLE
795
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
139748
3494125
SH
SOLE
139748
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
789
19731
SH
SOLE
1
789
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
2210
55246
SH
SOLE
2
2210
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
1763
44070
SH
SOLE
3
1763
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
35375
884480
SH
SOLE
4
35375
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
82836
1730255
SH
SOLE
82836
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
3369
70373
SH
SOLE
2
3369
0
0
DDR Corp
REITUSD.1
23317H102
5546
363283
SH
SOLE
5546
0
0
DDR Corp
REITUSD.1
23317H102
1046
68545
SH
SOLE
2
1046
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
27019
549224
SH
SOLE
27019
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
96008
1951572
SH
SOLE
1
96008
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
22550
458385
SH
SOLE
4
22550
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
82662
1809782
SH
SOLE
82662
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
112145
2455284
SH
SOLE
1
112145
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
10275
224955
SH
SOLE
3
10275
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
27491
601872
SH
SOLE
4
27491
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
571
5472
SH
SOLE
571
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
10738
102971
SH
SOLE
3
10738
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
84349
1093095
SH
SOLE
84349
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
181507
2352189
SH
SOLE
1
181507
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
58
749
SH
SOLE
2
58
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
10341
134009
SH
SOLE
3
10341
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
41837
542177
SH
SOLE
4
41837
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
1914
24991
SH
SOLE
1
1914
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
102379
2798381
SH
SOLE
102379
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
6133
167643
SH
SOLE
2
6133
0
0
Duke Realty Corp
REITUSD.01
264411505
128356
4833579
SH
SOLE
128356
0
0
Duke Realty Corp
REITUSD.01
264411505
3639
137018
SH
SOLE
2
3639
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
29693
293675
SH
SOLE
29693
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
97950
968749
SH
SOLE
1
97950
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
52
514
SH
SOLE
2
52
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
15191
150242
SH
SOLE
3
15191
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
17654
174597
SH
SOLE
4
17654
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
98093
1245393
SH
SOLE
98093
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
131027
1663520
SH
SOLE
1
131027
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
78
994
SH
SOLE
2
78
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
14778
187616
SH
SOLE
3
14778
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
28409
360678
SH
SOLE
4
28409
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
8592
426907
SH
SOLE
8592
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
5435
270075
SH
SOLE
2
5435
0
0
Enel Americas SA
ADRUSD
29274F104
962
117096
SH
SOLE
962
0
0
Equifax Inc
Common StockUSD1.25
294429105
23968
202750
SH
SOLE
23968
0
0
Equifax Inc
Common StockUSD1.25
294429105
64896
548970
SH
SOLE
1
64896
0
0
Equifax Inc
Common StockUSD1.25
294429105
3786
32028
SH
SOLE
3
3786
0
0
Equifax Inc
Common StockUSD1.25
294429105
16006
135398
SH
SOLE
4
16006
0
0
Equinix Inc
REITUSD.001
29444U700
138567
387464
SH
SOLE
138567
0
0
Equinix Inc
REITUSD.001
29444U700
174305
487395
SH
SOLE
1
174305
0
0
Equinix Inc
REITUSD.001
29444U700
12773
35716
SH
SOLE
2
12773
0
0
Equinix Inc
REITUSD.001
29444U700
6941
19408
SH
SOLE
3
6941
0
0
Equinix Inc
REITUSD.001
29444U700
52510
146831
SH
SOLE
4
52510
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
62695
869318
SH
SOLE
62695
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
3729
51703
SH
SOLE
2
3729
0
0
Equity Residential
REITUSD.01
29476L107
65202
1013008
SH
SOLE
65202
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
7132
30662
SH
SOLE
7132
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
1704
7324
SH
SOLE
2
1704
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
9498
138299
SH
SOLE
1
9498
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
31
445
SH
SOLE
2
31
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
61531
796575
SH
SOLE
61531
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
5806
75169
SH
SOLE
2
5806
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
26282
291151
SH
SOLE
26282
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
80504
891814
SH
SOLE
1
80504
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
6671
73900
SH
SOLE
2
6671
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
478
13212
SH
SOLE
478
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
11496
317484
SH
SOLE
1
11496
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
3026
83568
SH
SOLE
3
3026
0
0
Facebook Inc
Common StockUSD.000006
30303M102
203843
1770395
SH
SOLE
203843
0
0
Facebook Inc
Common StockUSD.000006
30303M102
272363
2365496
SH
SOLE
1
272363
0
0
Facebook Inc
Common StockUSD.000006
30303M102
66
570
SH
SOLE
2
66
0
0
Facebook Inc
Common StockUSD.000006
30303M102
18500
160671
SH
SOLE
3
18500
0
0
Facebook Inc
Common StockUSD.000006
30303M102
71711
622815
SH
SOLE
4
71711
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
123412
868366
SH
SOLE
123412
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
2311
16264
SH
SOLE
2
2311
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
187953
6967674
SH
SOLE
187953
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
911
33774
SH
SOLE
2
911
0
0
First Data Corp
Common StockUSD.01
32008D106
524
36967
SH
SOLE
524
0
0
First Data Corp
Common StockUSD.01
32008D106
106978
7541594
SH
SOLE
1
106978
0
0
First Data Corp
Common StockUSD.01
32008D106
10026
706802
SH
SOLE
4
10026
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
151047
1639227
SH
SOLE
151047
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
229262
2488057
SH
SOLE
1
229262
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
17144
186050
SH
SOLE
2
17144
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
21286
231007
SH
SOLE
3
21286
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
69502
754267
SH
SOLE
4
69502
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
71887
507661
SH
SOLE
71887
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
145319
1026228
SH
SOLE
1
145319
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
62
437
SH
SOLE
2
62
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
37673
266044
SH
SOLE
4
37673
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
160567
3003224
SH
SOLE
160567
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
163728
3062340
SH
SOLE
1
163728
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
18872
352975
SH
SOLE
2
18872
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
21307
398522
SH
SOLE
3
21307
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
44716
836369
SH
SOLE
4
44716
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
29238
562651
SH
SOLE
29238
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
63119
1214649
SH
SOLE
1
63119
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
22764
438066
SH
SOLE
2
22764
0
0
General Dynamics Corp
Common StockUSD1
369550108
20634
119457
SH
SOLE
20634
0
0
General Dynamics Corp
Common StockUSD1
369550108
107975
625089
SH
SOLE
1
107975
0
0
General Electric Co
Common StockUSD.06
369604103
1040
32871
SH
SOLE
1040
0
0
General Electric Co
Common StockUSD.06
369604103
5991
189367
SH
SOLE
1
5991
0
0
General Electric Co
Common StockUSD.06
369604103
13805
436374
SH
SOLE
2
13805
0
0
General Growth Properties Inc
REITUSD.01
370023103
186663
7471011
SH
SOLE
186663
0
0
General Growth Properties Inc
REITUSD.01
370023103
5970
238963
SH
SOLE
2
5970
0
0
General Motors Co
Common StockUSD.01
37045V100
760
21824
SH
SOLE
760
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
602
19493
SH
SOLE
602
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
57248
1854194
SH
SOLE
1
57248
0
0
WR Grace & Co
Common StockUSD.01
38388F108
26832
396664
SH
SOLE
1
26832
0
0
Grifols SA
ADRUSD
398438408
1947
121118
SH
SOLE
1947
0
0
Grifols SA
ADRUSD
398438408
5177
322043
SH
SOLE
1
5177
0
0
Grupo Financiero Galicia SA
ADRUSD
399909100
943
35028
SH
SOLE
943
0
0
Grupo Financiero Galicia SA
ADRUSD
399909100
935
34729
SH
SOLE
2
935
0
0
Grupo Supervielle SA
ADRUSD
40054A108
300
22822
SH
SOLE
300
0
0
Grupo Supervielle SA
ADRUSD
40054A108
297
22626
SH
SOLE
2
297
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
31976
1477293
SH
SOLE
1
31976
0
0
HCP Inc
REITUSD1
40414L109
114966
3863748
SH
SOLE
114966
0
0
Halliburton Co
Common StockUSD2.5
406216101
128175
2369434
SH
SOLE
128175
0
0
Halliburton Co
Common StockUSD2.5
406216101
180369
3334304
SH
SOLE
1
180369
0
0
Halliburton Co
Common StockUSD2.5
406216101
40
735
SH
SOLE
2
40
0
0
Halliburton Co
Common StockUSD2.5
406216101
11004
203418
SH
SOLE
3
11004
0
0
Halliburton Co
Common StockUSD2.5
406216101
39596
731966
SH
SOLE
4
39596
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
87412
4051550
SH
SOLE
87412
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
139156
6449863
SH
SOLE
1
139156
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
11750
544617
SH
SOLE
2
11750
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
23605
1094078
SH
SOLE
4
23605
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
140431
2946834
SH
SOLE
140431
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
93351
1958886
SH
SOLE
1
93351
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
12058
253033
SH
SOLE
2
12058
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
35666
748417
SH
SOLE
4
35666
0
0
Hess Corp
Common StockUSD1
42809H107
57018
915283
SH
SOLE
57018
0
0
Hess Corp
Common StockUSD1
42809H107
145727
2339311
SH
SOLE
1
145727
0
0
Hess Corp
Common StockUSD1
42809H107
26852
431050
SH
SOLE
4
26852
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
28536
1232919
SH
SOLE
28536
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
2221
95969
SH
SOLE
1
2221
0
0
Hewlett Packard Enterprise Co
Common StockUSD.01
42824C109
9296
401643
SH
SOLE
2
9296
0
0
Highwoods Properties Inc
REITUSD.01
431284108
35028
686480
SH
SOLE
35028
0
0
Highwoods Properties Inc
REITUSD.01
431284108
411
8051
SH
SOLE
2
411
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
17319
2869809
SH
SOLE
17319
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
319
52804
SH
SOLE
1
319
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
1554
257436
SH
SOLE
2
1554
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
3192
528873
SH
SOLE
3
3192
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
4747
786629
SH
SOLE
4
4747
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
133368
4904126
SH
SOLE
133368
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
1158
42584
SH
SOLE
2
1158
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
49421
368431
SH
SOLE
49421
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
199438
1486792
SH
SOLE
1
199438
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
23223
173123
SH
SOLE
2
23223
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
25311
188693
SH
SOLE
4
25311
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
109413
5802860
SH
SOLE
109413
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
863
45788
SH
SOLE
2
863
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
69638
2002527
SH
SOLE
69638
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
5742
165108
SH
SOLE
2
5742
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
131821
9975086
SH
SOLE
131821
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
457
34565
SH
SOLE
2
457
0
0
IRSA Inversiones y Representaciones SA
ADRUSD
450047204
317
17135
SH
SOLE
317
0
0
IRSA Inversiones y Representaciones SA
ADRUSD
450047204
314
16988
SH
SOLE
2
314
0
0
Intuit Inc
Common StockUSD.01
461202103
9542
83254
SH
SOLE
3
9542
0
0
Invest Holding Group Inc
Common StockUSD
461284101
0
50000
SH
SOLE
0
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
648237
7508391
SH
SOLE
648237
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
23187
268575
SH
SOLE
1
23187
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
33628
389501
SH
SOLE
2
33628
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
34427
398764
SH
SOLE
4
34427
0
0
JD.com Inc
ADRUSD.00002
47215P106
49535
1947494
SH
SOLE
49535
0
0
JD.com Inc
ADRUSD.00002
47215P106
1674
65811
SH
SOLE
1
1674
0
0
JD.com Inc
ADRUSD.00002
47215P106
2186
85939
SH
SOLE
2
2186
0
0
JD.com Inc
ADRUSD.00002
47215P106
8565
336743
SH
SOLE
3
8565
0
0
JD.com Inc
ADRUSD.00002
47215P106
11465
450748
SH
SOLE
4
11465
0
0
KT Corporation
ADRUSD
48268K101
63058
4473783
SH
SOLE
63058
0
0
KT Corporation
ADRUSD
48268K101
1525
108196
SH
SOLE
1
1525
0
0
KT Corporation
ADRUSD
48268K101
12926
917055
SH
SOLE
2
12926
0
0
KT Corporation
ADRUSD
48268K101
4419
313496
SH
SOLE
4
4419
0
0
KeyCorp
Common StockUSD1
493267108
182012
9959607
SH
SOLE
182012
0
0
KeyCorp
Common StockUSD1
493267108
928
50781
SH
SOLE
2
928
0
0
Kimberly-Clark Corp
Common StockUSD1.25
494368103
6153
53914
SH
SOLE
1
6153
0
0
Kimco Realty Corp
REITUSD.01
49446R109
49490
1965844
SH
SOLE
49490
0
0
Kimco Realty Corp
REITUSD.01
49446R109
864
34309
SH
SOLE
2
864
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
202703
2320579
SH
SOLE
202703
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
230665
2640704
SH
SOLE
1
230665
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
24954
285674
SH
SOLE
2
24954
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
23230
265941
SH
SOLE
3
23230
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
67609
774003
SH
SOLE
4
67609
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
560
7327
SH
SOLE
560
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
15532
203040
SH
SOLE
3
15532
0
0
Eli Lilly & Co
Common StockUSD0
532457108
22288
302931
SH
SOLE
22288
0
0
Eli Lilly & Co
Common StockUSD0
532457108
93658
1272960
SH
SOLE
1
93658
0
0
Eli Lilly & Co
Common StockUSD0
532457108
18073
245643
SH
SOLE
2
18073
0
0
Eli Lilly & Co
Common StockUSD0
532457108
8919
121228
SH
SOLE
3
8919
0
0
Eli Lilly & Co
Common StockUSD0
532457108
21441
291416
SH
SOLE
4
21441
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
834
3334
SH
SOLE
834
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
71757
286855
SH
SOLE
1
71757
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
225023
1438171
SH
SOLE
225023
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
782
4997
SH
SOLE
2
782
0
0
Macy's Inc
Common StockUSD.01
55616P104
4771
133198
SH
SOLE
1
4771
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
106925
1293245
SH
SOLE
106925
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
2107
25480
SH
SOLE
2
2107
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
111359
502500
SH
SOLE
111359
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
107542
485277
SH
SOLE
1
107542
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
62
280
SH
SOLE
2
62
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
27126
122406
SH
SOLE
4
27126
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
51852
502000
SH
SOLE
51852
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
22434
217199
SH
SOLE
1
22434
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
27111
262474
SH
SOLE
4
27111
0
0
McDonald's Corp
Common StockUSD.01
580135101
101141
830696
SH
SOLE
101141
0
0
McDonald's Corp
Common StockUSD.01
580135101
88322
725406
SH
SOLE
1
88322
0
0
McDonald's Corp
Common StockUSD.01
580135101
20936
171948
SH
SOLE
2
20936
0
0
McDonald's Corp
Common StockUSD.01
580135101
10520
86399
SH
SOLE
4
10520
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
10305
65989
SH
SOLE
10305
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
2209
14148
SH
SOLE
2
2209
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
2830
48062
SH
SOLE
2830
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
75182
1276972
SH
SOLE
1
75182
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
10107
171674
SH
SOLE
2
10107
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
308
5230
SH
SOLE
3
308
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
25834
438800
SH
SOLE
4
25834
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
29853
480341
SH
SOLE
29853
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
143921
2315708
SH
SOLE
1
143921
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
21820
351087
SH
SOLE
3
21820
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
38747
623448
SH
SOLE
4
38747
0
0
Micron Technology Inc
Common StockUSD.1
595112103
16273
742211
SH
SOLE
16273
0
0
Micron Technology Inc
Common StockUSD.1
595112103
73100
3334085
SH
SOLE
1
73100
0
0
Micron Technology Inc
Common StockUSD.1
595112103
12561
572922
SH
SOLE
4
12561
0
0
Mondelez International Inc
Common StockUSD0
609207105
25779
581459
SH
SOLE
25779
0
0
Mondelez International Inc
Common StockUSD0
609207105
148934
3359278
SH
SOLE
1
148934
0
0
Mondelez International Inc
Common StockUSD0
609207105
45
1010
SH
SOLE
2
45
0
0
Mondelez International Inc
Common StockUSD0
609207105
22807
514422
SH
SOLE
4
22807
0
0
National Retail Properties Inc
REITUSD.01
637417106
80919
1830960
SH
SOLE
80919
0
0
National Retail Properties Inc
REITUSD.01
637417106
738
16701
SH
SOLE
2
738
0
0
NetEase Inc
ADRUSD.0001
64110W102
27
126
SH
SOLE
27
0
0
Newell Brands Inc
Common StockUSD1
651229106
182386
4084340
SH
SOLE
182386
0
0
Newell Brands Inc
Common StockUSD1
651229106
181034
4054053
SH
SOLE
1
181034
0
0
Newell Brands Inc
Common StockUSD1
651229106
21117
472893
SH
SOLE
2
21117
0
0
Newell Brands Inc
Common StockUSD1
651229106
12750
285517
SH
SOLE
3
12750
0
0
Newell Brands Inc
Common StockUSD1
651229106
57206
1281069
SH
SOLE
4
57206
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
14894
137810
SH
SOLE
14894
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
78499
726337
SH
SOLE
1
78499
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
8797
81393
SH
SOLE
4
8797
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
657
9225
SH
SOLE
657
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
641
9005
SH
SOLE
1
641
0
0
Omega Healthcare Investors Inc
REITUSD.1
681936100
781
24994
SH
SOLE
781
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
506363
4329188
SH
SOLE
506363
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
1917
16388
SH
SOLE
2
1917
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
18630
148988
SH
SOLE
1
18630
0
0
Pampa Energia SA
ADRUSD
697660207
654
18785
SH
SOLE
654
0
0
Pampa Energia SA
ADRUSD
697660207
648
18625
SH
SOLE
2
648
0
0
Pennsylvania Real Estate Investment Trus
REITUSD1
709102107
1939
102355
SH
SOLE
1939
0
0
People's United Financial Inc
Common StockUSD.01
712704105
60171
3107178
SH
SOLE
60171
0
0
People's United Financial Inc
Common StockUSD.01
712704105
433
22359
SH
SOLE
2
433
0
0
PepsiCo Inc
Common StockUSD.017
713448108
53068
506979
SH
SOLE
53068
0
0
PepsiCo Inc
Common StockUSD.017
713448108
215124
2055165
SH
SOLE
1
215124
0
0
PepsiCo Inc
Common StockUSD.017
713448108
23022
219934
SH
SOLE
2
23022
0
0
PepsiCo Inc
Common StockUSD.017
713448108
37890
361974
SH
SOLE
4
37890
0
0
Petrobras Argentina SA
ADRUSD
71646J109
427
60967
SH
SOLE
427
0
0
Petrobras Argentina SA
ADRUSD
71646J109
423
60445
SH
SOLE
2
423
0
0
Pfizer Inc
Common StockUSD.05
717081103
38254
1177219
SH
SOLE
38254
0
0
Pfizer Inc
Common StockUSD.05
717081103
193532
5955741
SH
SOLE
1
193532
0
0
Pfizer Inc
Common StockUSD.05
717081103
18656
574108
SH
SOLE
2
18656
0
0
Pfizer Inc
Common StockUSD.05
717081103
18691
575206
SH
SOLE
4
18691
0
0
Philip Morris International Inc
Common StockUSD0
718172109
2929
32010
SH
SOLE
2929
0
0
Philip Morris International Inc
Common StockUSD0
718172109
5739
62715
SH
SOLE
1
5739
0
0
Philip Morris International Inc
Common StockUSD0
718172109
29351
320726
SH
SOLE
2
29351
0
0
Prologis Inc
REITUSD.01
74340W103
201197
3810913
SH
SOLE
201197
0
0
Prologis Inc
REITUSD.01
74340W103
3555
67337
SH
SOLE
2
3555
0
0
Public Storage
REITUSD.1
74460D109
178218
797912
SH
SOLE
178218
0
0
Public Storage
REITUSD.1
74460D109
8763
39234
SH
SOLE
2
8763
0
0
Raytheon Co
Common StockUSD.01
755111507
63012
443605
SH
SOLE
63012
0
0
Raytheon Co
Common StockUSD.01
755111507
109250
769125
SH
SOLE
1
109250
0
0
Raytheon Co
Common StockUSD.01
755111507
17747
124936
SH
SOLE
4
17747
0
0
Real del Monte Mining Corp
Common StockUSD0
755922101
0
16
SH
SOLE
0
0
0
Regency Centers Corp
REITUSD.01
758849103
77532
1124217
SH
SOLE
77532
0
0
Regency Centers Corp
REITUSD.01
758849103
1865
27038
SH
SOLE
2
1865
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
163266
11365532
SH
SOLE
163266
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
946
65824
SH
SOLE
2
946
0
0
Reynolds American Inc
Common StockUSD.0001
761713106
660
11775
SH
SOLE
660
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
567
6112
SH
SOLE
567
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
20532
221259
SH
SOLE
1
20532
0
0
Ryanair Holdings PLC
ADRUSD
783513203
38241
459270
SH
SOLE
38241
0
0
Ryanair Holdings PLC
ADRUSD
783513203
1421
17061
SH
SOLE
2
1421
0
0
Ryanair Holdings PLC
ADRUSD
783513203
813
9760
SH
SOLE
3
813
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
55853
815670
SH
SOLE
55853
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
35502
518471
SH
SOLE
1
35502
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
24773
361780
SH
SOLE
4
24773
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
5225
62227
SH
SOLE
3
5225
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
131281
3325664
SH
SOLE
131281
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
140034
3547402
SH
SOLE
1
140034
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
47
1190
SH
SOLE
2
47
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
312
7914
SH
SOLE
3
312
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
30175
764418
SH
SOLE
4
30175
0
0
Simon Property Group Inc
REITUSD.0001
828806109
294554
1654753
SH
SOLE
294554
0
0
Simon Property Group Inc
REITUSD.0001
828806109
9085
51039
SH
SOLE
2
9085
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
308
8646
SH
SOLE
308
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
32160
903487
SH
SOLE
1
32160
0
0
STORE Capital Corp
REITUSD.01
862121100
41607
1683484
SH
SOLE
41607
0
0
STORE Capital Corp
REITUSD.01
862121100
1454
58845
SH
SOLE
2
1454
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
10671
699953
SH
SOLE
10671
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
1165
76387
SH
SOLE
2
1165
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
249675
4551552
SH
SOLE
249675
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
1029
18750
SH
SOLE
2
1029
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
24077
320275
SH
SOLE
24077
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
99337
1321412
SH
SOLE
1
99337
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
12788
170107
SH
SOLE
3
12788
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
14368
191132
SH
SOLE
4
14368
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
684
23801
SH
SOLE
684
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
7537
262113
SH
SOLE
2
7537
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
18587
646376
SH
SOLE
3
18587
0
0
Telecom Argentina SA
ADRUSD1
879273209
967
53384
SH
SOLE
967
0
0
Telecom Argentina SA
ADRUSD1
879273209
959
52928
SH
SOLE
2
959
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
21666
153523
SH
SOLE
21666
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
87058
616883
SH
SOLE
1
87058
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
16480
116774
SH
SOLE
4
16480
0
0
Time Warner Inc
Common StockUSD.01
887317303
763
7896
SH
SOLE
763
0
0
Time Warner Inc
Common StockUSD.01
887317303
126511
1308891
SH
SOLE
1
126511
0
0
Time Warner Inc
Common StockUSD.01
887317303
56
580
SH
SOLE
2
56
0
0
Torchmark Corp
Common StockUSD1
891027104
38124
516899
SH
SOLE
38124
0
0
Torchmark Corp
Common StockUSD1
891027104
78077
1058593
SH
SOLE
1
78077
0
0
Transportadora de Gas del Sur SA
ADRUSD
893870204
434
48261
SH
SOLE
0
0
0
Transportadora de Gas del Sur SA
ADRUSD
893870204
430
47848
SH
SOLE
2
0
0
0
US Bancorp
Common StockUSD.01
902973304
499416
9719098
SH
SOLE
499416
0
0
US Bancorp
Common StockUSD.01
902973304
2019
39283
SH
SOLE
2
2019
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
210452
1314257
SH
SOLE
210452
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
264214
1649994
SH
SOLE
1
264214
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
17737
110764
SH
SOLE
2
17737
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
73117
456609
SH
SOLE
4
73117
0
0
Vedanta Ltd
ADRUSD
92242Y100
149
12000
SH
SOLE
149
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
27210
509593
SH
SOLE
27210
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
123436
2311760
SH
SOLE
1
123436
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
8624
161515
SH
SOLE
3
8624
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
149
2022
SH
SOLE
149
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
13193
178911
SH
SOLE
1
13193
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
7838
106293
SH
SOLE
4
7838
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
22884
2079405
SH
SOLE
22884
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
510
46383
SH
SOLE
1
510
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
611
55477
SH
SOLE
2
611
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
3849
349794
SH
SOLE
4
3849
0
0
Visteon Corp
Common StockUSD
92839U206
119988
1492951
SH
SOLE
119988
0
0
Visteon Corp
Common StockUSD
92839U206
26746
332784
SH
SOLE
1
26746
0
0
Visteon Corp
Common StockUSD
92839U206
312
3876
SH
SOLE
3
312
0
0
Visteon Corp
Common StockUSD
92839U206
27639
343899
SH
SOLE
4
27639
0
0
Vornado Realty Trust
REITUSD.04
929042109
175947
1685641
SH
SOLE
175947
0
0
Vornado Realty Trust
REITUSD.04
929042109
7449
71364
SH
SOLE
2
7449
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
548230
9945218
SH
SOLE
548230
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
252599
4582295
SH
SOLE
1
252599
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
13713
248754
SH
SOLE
2
13713
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
14278
259007
SH
SOLE
3
14278
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
35065
636094
SH
SOLE
4
35065
0
0
Welltower Inc
REITUSD1
95040Q104
77809
1162458
SH
SOLE
77809
0
0
Welltower Inc
REITUSD1
95040Q104
2558
38210
SH
SOLE
2
2558
0
0
YPF SA
ADRUSD
984245100
1427
86363
SH
SOLE
1427
0
0
YPF SA
ADRUSD
984245100
1415
85624
SH
SOLE
2
1415
0
0
Yum! Brands Inc
Common StockUSD0
988498101
2633
41567
SH
SOLE
1
2633
0
0
Yum! Brands Inc
Common StockUSD0
988498101
10883
171831
SH
SOLE
4
10883
0
0
Yum China Holdings Inc
Common StockUSD.01
98850P109
21
793
SH
SOLE
21
0
0
Zions Bancorporation
Common StockUSD0
989701107
81456
1892349
SH
SOLE
81456
0
0
Zions Bancorporation
Common StockUSD0
989701107
629
14614
SH
SOLE
2
629
0
0
Allegion PLC
Common StockUSD.01
G0176J109
134375
2099445
SH
SOLE
134375
0
0
Allegion PLC
Common StockUSD.01
G0176J109
130186
2033999
SH
SOLE
1
130186
0
0
Allegion PLC
Common StockUSD.01
G0176J109
63
979
SH
SOLE
2
63
0
0
Allegion PLC
Common StockUSD.01
G0176J109
12498
195264
SH
SOLE
3
12498
0
0
Allegion PLC
Common StockUSD.01
G0176J109
35199
549938
SH
SOLE
4
35199
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
625
5339
SH
SOLE
625
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
23473
200378
SH
SOLE
3
23473
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
25302
160324
SH
SOLE
25302
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
2186
13850
SH
SOLE
2
2186
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
14182
89864
SH
SOLE
4
14182
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
15681
208953
SH
SOLE
1
15681
0
0
Invesco Ltd
Common StockUSD.2
G491BT108
767
25252
SH
SOLE
767
0
0
Invesco Ltd
Common StockUSD.2
G491BT108
3
94
SH
SOLE
1
3
0
0
Lazard Ltd
Common StockUSD.01
G54050102
15055
366432
SH
SOLE
1
15055
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
65716
922206
SH
SOLE
65716
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
148927
2089913
SH
SOLE
1
148927
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
17459
245009
SH
SOLE
2
17459
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
6113
85781
SH
SOLE
3
6113
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
27483
385668
SH
SOLE
4
27483
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
498
5900
SH
SOLE
498
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
59
700
SH
SOLE
3
59
0
0
Mobileye NV
Common StockEUR.01
N51488117
27
701
SH
SOLE
27
0
0
Mobileye NV
Common StockEUR.01
N51488117
46097
1209100
SH
SOLE
1
46097
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
386
9200
SH
SOLE
386
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
12543
298968
SH
SOLE
3
12543
0
0