0001140361-17-020054.txt : 20170512
0001140361-17-020054.hdr.sgml : 20170512
20170512152103
ACCESSION NUMBER: 0001140361-17-020054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838194
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
03-31-2017
03-31-2017
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
05-12-2017
4
540
30261935
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
1419
34154
SH
SOLE
34154
0
0
AT&T Inc
Common StockUSD1
00206R102
791
19027
SH
SOLE
3
19027
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2162
33172
SH
SOLE
33172
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2720
41736
SH
SOLE
1
41736
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
13758
211087
SH
SOLE
2
211087
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
149320
2995092
SH
SOLE
2995092
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
69985
1403762
SH
SOLE
1
1403762
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
20907
419365
SH
SOLE
2
419365
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
21415
429547
SH
SOLE
3
429547
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
28024
562108
SH
SOLE
4
562108
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
124579
610741
SH
SOLE
610741
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
127874
626896
SH
SOLE
1
626896
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
55
271
SH
SOLE
2
271
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
9275
45470
SH
SOLE
3
45470
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
29947
146815
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SOLE
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146815
0
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Adobe Systems Inc
Common StockUSD.0001
00724F101
20021
153842
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SOLE
1
153842
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
40668
274347
SH
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274347
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0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
57167
385650
SH
SOLE
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385650
0
0
Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
2457
16573
SH
SOLE
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16573
0
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Aetna Inc
Common StockUSD.01
00817Y108
16518
129496
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SOLE
129496
0
0
Aetna Inc
Common StockUSD.01
00817Y108
28055
219946
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219946
0
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Alexandria Real Estate Equities Inc
REITUSD.01
015271109
173402
1569248
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1569248
0
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Alexandria Real Estate Equities Inc
REITUSD.01
015271109
5466
49463
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49463
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Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
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1374904
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Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
3225
29909
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29909
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
2742
25426
SH
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25426
0
0
Alibaba Group Holding Ltd
ADRUSD.000025
01609W102
48426
449072
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SOLE
4
449072
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
780
21618
SH
SOLE
21618
0
0
Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
102504
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Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
55
1533
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1533
0
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Allison Transmission Holdings Inc
Common StockUSD.01
01973R101
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313667
0
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Allstate Corp/The
Common StockUSD.01
020002101
39093
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Allstate Corp/The
Common StockUSD.01
020002101
174404
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Allstate Corp/The
Common StockUSD.01
020002101
60
732
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732
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Allstate Corp/The
Common StockUSD.01
020002101
36370
446399
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446399
0
0
Alphabet Inc
Common StockUSD.001
02079K107
187145
225543
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SOLE
225543
0
0
Alphabet Inc
Common StockUSD.001
02079K107
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SOLE
1
263738
0
0
Alphabet Inc
Common StockUSD.001
02079K107
58
70
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0
0
Alphabet Inc
Common StockUSD.001
02079K107
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87065
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SOLE
4
87065
0
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Alphabet Inc
Common StockUSD.001
02079K305
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90103
SH
SOLE
90103
0
0
Alphabet Inc
Common StockUSD.001
02079K305
210259
247976
SH
SOLE
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0
0
Alphabet Inc
Common StockUSD.001
02079K305
15710
18528
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SOLE
2
18528
0
0
Alphabet Inc
Common StockUSD.001
02079K305
27714
32686
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0
0
Alphabet Inc
Common StockUSD.001
02079K305
32240
38023
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SOLE
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0
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Altria Group Inc
Common StockUSD.333
02209S103
133951
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SOLE
1875272
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Altria Group Inc
Common StockUSD.333
02209S103
76959
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Altria Group Inc
Common StockUSD.333
02209S103
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Altria Group Inc
Common StockUSD.333
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Altria Group Inc
Common StockUSD.333
02209S103
49421
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Amazon.com Inc
Common StockUSD.01
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Amazon.com Inc
Common StockUSD.01
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Amazon.com Inc
Common StockUSD.01
023135106
23261
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SOLE
3
26230
0
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Amazon.com Inc
Common StockUSD.01
023135106
33386
37647
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SOLE
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37647
0
0
American International Group Inc
Common StockUSD2.5
026874784
101017
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SOLE
1617956
0
0
American International Group Inc
Common StockUSD2.5
026874784
127201
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SOLE
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2037336
0
0
American International Group Inc
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026874784
13900
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SOLE
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222636
0
0
American International Group Inc
Common StockUSD2.5
026874784
38396
614977
SH
SOLE
4
614977
0
0
American Tower Corp
REITUSD.01
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222387
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SH
SOLE
1829594
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American Tower Corp
REITUSD.01
03027X100
254484
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SH
SOLE
1
2093654
0
0
American Tower Corp
REITUSD.01
03027X100
21383
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SH
SOLE
2
175921
0
0
American Tower Corp
REITUSD.01
03027X100
25202
207338
SH
SOLE
3
207338
0
0
American Tower Corp
REITUSD.01
03027X100
71620
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SH
SOLE
4
589226
0
0
Amgen Inc
Common StockUSD.0001
031162100
14360
87515
SH
SOLE
87515
0
0
Amgen Inc
Common StockUSD.0001
031162100
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SH
SOLE
1
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0
0
Amgen Inc
Common StockUSD.0001
031162100
26
158
SH
SOLE
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158
0
0
Amgen Inc
Common StockUSD.0001
031162100
17096
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SH
SOLE
4
104188
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Apple
Common StockUSD.00001
037833100
508516
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SH
SOLE
1
3539225
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Apple
Common StockUSD.00001
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SH
SOLE
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0
Apple
Common StockUSD.00001
037833100
13260
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SOLE
3
92286
0
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Apple
Common StockUSD.00001
037833100
107571
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SH
SOLE
4
748683
0
0
Apple Inc
Common StockUSD.00001
037833100
308471
2146933
SH
SOLE
2146933
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
147697
804649
SH
SOLE
804649
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
2335
12719
SH
SOLE
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12719
0
0
BB&T Corp
Common StockUSD5
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345829
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SH
SOLE
7735797
0
0
BB&T Corp
Common StockUSD5
054937107
1298
29030
SH
SOLE
2
29030
0
0
Baidu Inc
ADRUSD.00005
056752108
111675
647205
SH
SOLE
647205
0
0
Baidu Inc
ADRUSD.00005
056752108
1508
8740
SH
SOLE
1
8740
0
0
Baidu Inc
ADRUSD.00005
056752108
1740
10084
SH
SOLE
2
10084
0
0
Baidu Inc
ADRUSD.00005
056752108
31093
180197
SH
SOLE
4
180197
0
0
Banco Bradesco SA
ADRUSD0
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5232
510642
SH
SOLE
510642
0
0
Banco Macro SA
ADRUSD
05961W105
1329
15336
SH
SOLE
15336
0
0
Banco Macro SA
ADRUSD
05961W105
1608
18560
SH
SOLE
2
18560
0
0
Bank of America Corp
Common StockUSD.01
060505104
564935
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SH
SOLE
23942976
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Bank of America Corp
Common StockUSD.01
060505104
144019
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SH
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6103784
0
0
Bank of America Corp
Common StockUSD.01
060505104
5112
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SH
SOLE
2
216651
0
0
Bank of America Corp
Common StockUSD.01
060505104
21905
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SH
SOLE
4
928375
0
0
CR Bard Inc
Common StockUSD.25
067383109
160082
644143
SH
SOLE
644143
0
0
CR Bard Inc
Common StockUSD.25
067383109
87029
350190
SH
SOLE
1
350190
0
0
CR Bard Inc
Common StockUSD.25
067383109
19482
78391
SH
SOLE
3
78391
0
0
CR Bard Inc
Common StockUSD.25
067383109
32778
131893
SH
SOLE
4
131893
0
0
BBVA Banco Frances SA
ADRUSD
07329M100
911
49531
SH
SOLE
49531
0
0
BBVA Banco Frances SA
ADRUSD
07329M100
1308
71127
SH
SOLE
2
71127
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
23341
575249
SH
SOLE
575249
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
2939
72431
SH
SOLE
1
72431
0
0
Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
11988
295457
SH
SOLE
4
295457
0
0
Boston Properties Inc
REITUSD.01
101121101
154586
1167521
SH
SOLE
1167521
0
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Boston Properties Inc
REITUSD.01
101121101
6860
51811
SH
SOLE
2
51811
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Boston Scientific Corp
Common StockUSD.01
101137107
173294
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SH
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6969408
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Boston Scientific Corp
Common StockUSD.01
101137107
234160
9417248
SH
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1
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0
0
Boston Scientific Corp
Common StockUSD.01
101137107
86
3442
SH
SOLE
2
3442
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
13661
549406
SH
SOLE
3
549406
0
0
Boston Scientific Corp
Common StockUSD.01
101137107
47351
1904304
SH
SOLE
4
1904304
0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
57710
1061139
SH
SOLE
1
1061139
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
46321
2159509
SH
SOLE
2159509
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
4447
207299
SH
SOLE
2
207299
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
4169
119863
SH
SOLE
119863
0
0
CBRE Group Inc
Common StockUSD.01
12504L109
1319
37912
SH
SOLE
4
37912
0
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CMS Energy Corp
Common StockUSD.01
125896100
88976
1988949
SH
SOLE
1988949
0
0
CMS Energy Corp
Common StockUSD.01
125896100
189628
4238922
SH
SOLE
1
4238922
0
0
CMS Energy Corp
Common StockUSD.01
125896100
12523
279932
SH
SOLE
2
279932
0
0
CMS Energy Corp
Common StockUSD.01
125896100
52370
1170678
SH
SOLE
4
1170678
0
0
CSX Corp
Common StockUSD1
126408103
86501
1858035
SH
SOLE
1858035
0
0
CSX Corp
Common StockUSD1
126408103
157605
3385360
SH
SOLE
1
3385360
0
0
CSX Corp
Common StockUSD1
126408103
70
1507
SH
SOLE
2
1507
0
0
CSX Corp
Common StockUSD1
126408103
37075
796380
SH
SOLE
4
796380
0
0
CVS Health Corp
Common StockUSD.01
126650100
28129
358371
SH
SOLE
1
358371
0
0
CVS Health Corp
Common StockUSD.01
126650100
29
375
SH
SOLE
2
375
0
0
Carnival Corp
Common StockUSD.01
143658300
2056
34913
SH
SOLE
34913
0
0
Carnival Corp
Common StockUSD.01
143658300
3991
67767
SH
SOLE
1
67767
0
0
Carnival Corp
Common StockUSD.01
143658300
21492
364914
SH
SOLE
2
364914
0
0
Cavium Inc
Common StockUSD.001
14964U108
103740
1447564
SH
SOLE
1447564
0
0
Cavium Inc
Common StockUSD.001
14964U108
102209
1426199
SH
SOLE
1
1426199
0
0
Cavium Inc
Common StockUSD.001
14964U108
24784
345831
SH
SOLE
4
345831
0
0
Celgene Corp
Common StockUSD.01
151020104
104647
840909
SH
SOLE
840909
0
0
Celgene Corp
Common StockUSD.01
151020104
233402
1875543
SH
SOLE
1
1875543
0
0
Celgene Corp
Common StockUSD.01
151020104
70
564
SH
SOLE
2
564
0
0
Celgene Corp
Common StockUSD.01
151020104
12061
96915
SH
SOLE
3
96915
0
0
Celgene Corp
Common StockUSD.01
151020104
46517
373792
SH
SOLE
4
373792
0
0
Chevron Corp
Common StockUSD.75
166764100
35759
333121
SH
SOLE
333121
0
0
Chevron Corp
Common StockUSD.75
166764100
157545
1467649
SH
SOLE
1
1467649
0
0
Chevron Corp
Common StockUSD.75
166764100
11847
110366
SH
SOLE
2
110366
0
0
Chevron Corp
Common StockUSD.75
166764100
23717
220940
SH
SOLE
4
220940
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
5235
52301
SH
SOLE
52301
0
0
China Biologic Products Inc
Common StockUSD.0001
16938C106
8201
81928
SH
SOLE
4
81928
0
0
China Lodging Group Ltd
ADRUSD
16949N109
59841
964013
SH
SOLE
964013
0
0
China Lodging Group Ltd
ADRUSD
16949N109
1109
17866
SH
SOLE
1
17866
0
0
China Lodging Group Ltd
ADRUSD
16949N109
895
14410
SH
SOLE
2
14410
0
0
China Lodging Group Ltd
ADRUSD
16949N109
25364
408603
SH
SOLE
4
408603
0
0
Cisco Systems Inc
Common StockUSD.001
17275R102
1864
55146
SH
SOLE
55146
0
0
Citigroup Inc
Common StockUSD.01
172967424
582345
9734145
SH
SOLE
9734145
0
0
Citigroup Inc
Common StockUSD.01
172967424
114365
1911666
SH
SOLE
1
1911666
0
0
Citigroup Inc
Common StockUSD.01
172967424
4474
74778
SH
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2
74778
0
0
Citigroup Inc
Common StockUSD.01
172967424
18815
314493
SH
SOLE
3
314493
0
0
Citigroup Inc
Common StockUSD.01
172967424
15457
258374
SH
SOLE
4
258374
0
0
Citizens Financial Group Inc
Common StockUSD.01
174610105
109920
3181929
SH
SOLE
3181929
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
1698
23200
SH
SOLE
23200
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
163014
2227126
SH
SOLE
1
2227126
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
28435
388478
SH
SOLE
4
388478
0
0
Colony Starwood Homes
REITUSD.01
19625X102
36845
1085761
SH
SOLE
1085761
0
0
Colony Starwood Homes
REITUSD.01
19625X102
1178
34727
SH
SOLE
2
34727
0
0
Comcast Corp
Common StockUSD.01
20030N101
184570
4909435
SH
SOLE
4909435
0
0
Comcast Corp
Common StockUSD.01
20030N101
273992
7287991
SH
SOLE
1
7287991
0
0
Comcast Corp
Common StockUSD.01
20030N101
12778
339877
SH
SOLE
2
339877
0
0
Comcast Corp
Common StockUSD.01
20030N101
69109
1838254
SH
SOLE
4
1838254
0
0
Comerica Inc
Common StockUSD5
200340107
109136
1591256
SH
SOLE
1591256
0
0
Comerica Inc
Common StockUSD5
200340107
650
9484
SH
SOLE
2
9484
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
78565
612261
SH
SOLE
612261
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
98065
764222
SH
SOLE
1
764222
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
34
267
SH
SOLE
2
267
0
0
Concho Resources Inc
Common StockUSD.001
20605P101
19143
149181
SH
SOLE
4
149181
0
0
ConocoPhillips
Common StockUSD.01
20825C104
1511
30296
SH
SOLE
30296
0
0
ConocoPhillips
Common StockUSD.01
20825C104
1151
23082
SH
SOLE
1
23082
0
0
ConocoPhillips
Common StockUSD.01
20825C104
7864
157698
SH
SOLE
2
157698
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
167453
3406624
SH
SOLE
3406624
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
970
19731
SH
SOLE
1
19731
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
1277
25981
SH
SOLE
2
25981
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
7634
155298
SH
SOLE
3
155298
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
42181
858121
SH
SOLE
4
858121
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
60122
1249416
SH
SOLE
1249416
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
2280
47386
SH
SOLE
2
47386
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
13213
287529
SH
SOLE
287529
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
65346
1421958
SH
SOLE
1
1421958
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
1107
24078
SH
SOLE
4
24078
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
70366
1686007
SH
SOLE
1686007
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
138302
3313812
SH
SOLE
1
3313812
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
64
1524
SH
SOLE
2
1524
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
10753
257660
SH
SOLE
3
257660
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
30046
719913
SH
SOLE
4
719913
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
620
5472
SH
SOLE
5472
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
4267
37638
SH
SOLE
3
37638
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
106022
1351379
SH
SOLE
1351379
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
191846
2445301
SH
SOLE
1
2445301
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
59
749
SH
SOLE
2
749
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
10509
133946
SH
SOLE
3
133946
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
41793
532701
SH
SOLE
4
532701
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
1808
23311
SH
SOLE
1
23311
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
106705
2778420
SH
SOLE
2778420
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
6488
168940
SH
SOLE
2
168940
0
0
Duke Realty Corp
REITUSD.01
264411505
103532
3941814
SH
SOLE
3941814
0
0
Duke Realty Corp
REITUSD.01
264411505
2003
76245
SH
SOLE
2
76245
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
28721
294410
SH
SOLE
294410
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
95503
978968
SH
SOLE
1
978968
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
14601
149671
SH
SOLE
3
149671
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
15812
162082
SH
SOLE
4
162082
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
98081
1095633
SH
SOLE
1095633
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
148619
1660175
SH
SOLE
1
1660175
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
89
994
SH
SOLE
2
994
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
16769
187317
SH
SOLE
3
187317
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
30618
342021
SH
SOLE
4
342021
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
4985
241704
SH
SOLE
241704
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
4514
218849
SH
SOLE
2
218849
0
0
Enel Americas SA
ADRUSD
29274F104
3513
337969
SH
SOLE
337969
0
0
Equifax Inc
Common StockUSD1.25
294429105
27811
203374
SH
SOLE
203374
0
0
Equifax Inc
Common StockUSD1.25
294429105
78611
574852
SH
SOLE
1
574852
0
0
Equifax Inc
Common StockUSD1.25
294429105
4128
30183
SH
SOLE
3
30183
0
0
Equifax Inc
Common StockUSD1.25
294429105
17189
125696
SH
SOLE
4
125696
0
0
Equinix Inc
REITUSD.001
29444U700
119143
297661
SH
SOLE
297661
0
0
Equinix Inc
REITUSD.001
29444U700
90767
226767
SH
SOLE
1
226767
0
0
Equinix Inc
REITUSD.001
29444U700
10844
27092
SH
SOLE
2
27092
0
0
Equinix Inc
REITUSD.001
29444U700
7814
19523
SH
SOLE
3
19523
0
0
Equinix Inc
REITUSD.001
29444U700
30522
76255
SH
SOLE
4
76255
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
63752
827568
SH
SOLE
827568
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
2855
37055
SH
SOLE
2
37055
0
0
Equity Residential
REITUSD.01
29476L107
49212
791133
SH
SOLE
791133
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
28922
124928
SH
SOLE
124928
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
1719
7427
SH
SOLE
2
7427
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
12144
155939
SH
SOLE
1
155939
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
35
445
SH
SOLE
2
445
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
57882
777981
SH
SOLE
777981
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
5151
69237
SH
SOLE
2
69237
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
504
6143
SH
SOLE
6143
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
108457
1322567
SH
SOLE
1
1322567
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
3665
44698
SH
SOLE
2
44698
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
503
13854
SH
SOLE
13854
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
11693
322334
SH
SOLE
1
322334
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
3027
83445
SH
SOLE
3
83445
0
0
Facebook Inc
Common StockUSD.000006
30303M102
231203
1627443
SH
SOLE
1627443
0
0
Facebook Inc
Common StockUSD.000006
30303M102
346695
2440400
SH
SOLE
1
2440400
0
0
Facebook Inc
Common StockUSD.000006
30303M102
81
570
SH
SOLE
2
570
0
0
Facebook Inc
Common StockUSD.000006
30303M102
22881
161062
SH
SOLE
3
161062
0
0
Facebook Inc
Common StockUSD.000006
30303M102
82593
581373
SH
SOLE
4
581373
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
113758
852436
SH
SOLE
852436
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
1980
14837
SH
SOLE
2
14837
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
173015
6812947
SH
SOLE
6812947
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
858
33774
SH
SOLE
2
33774
0
0
First Data Corp
Common StockUSD.01
32008D106
598
38597
SH
SOLE
38597
0
0
First Data Corp
Common StockUSD.01
32008D106
116013
7487140
SH
SOLE
1
7487140
0
0
First Data Corp
Common StockUSD.01
32008D106
10167
656164
SH
SOLE
4
656164
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
144331
1538468
SH
SOLE
1538468
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
226236
2411509
SH
SOLE
1
2411509
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
14304
152470
SH
SOLE
2
152470
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
18894
201397
SH
SOLE
3
201397
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
65304
696095
SH
SOLE
4
696095
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
137297
906582
SH
SOLE
906582
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
155550
1027107
SH
SOLE
1
1027107
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
66
437
SH
SOLE
2
437
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
44193
291807
SH
SOLE
4
291807
0
0
Ford Motor Co
Common StockUSD.01
345370860
874
75142
SH
SOLE
75142
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
179762
2954905
SH
SOLE
2954905
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
185957
3056745
SH
SOLE
1
3056745
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
21996
361560
SH
SOLE
2
361560
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
19991
328612
SH
SOLE
3
328612
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
48301
793967
SH
SOLE
4
793967
0
0
GGP Inc
REITUSD.01
36174X101
104394
4504613
SH
SOLE
4504613
0
0
GGP Inc
REITUSD.01
36174X101
4598
198423
SH
SOLE
2
198423
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
31139
550691
SH
SOLE
550691
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
68572
1212702
SH
SOLE
1
1212702
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
22234
393211
SH
SOLE
2
393211
0
0
General Dynamics Corp
Common StockUSD1
369550108
22643
120951
SH
SOLE
120951
0
0
General Dynamics Corp
Common StockUSD1
369550108
114631
612312
SH
SOLE
1
612312
0
0
General Electric Co
Common StockUSD.06
369604103
928
31151
SH
SOLE
31151
0
0
General Electric Co
Common StockUSD.06
369604103
4978
167086
SH
SOLE
1
167086
0
0
General Electric Co
Common StockUSD.06
369604103
12848
431213
SH
SOLE
2
431213
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
27109
753128
SH
SOLE
753128
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
64566
1793762
SH
SOLE
1
1793762
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
5497
152729
SH
SOLE
4
152729
0
0
Grifols SA
ADRUSD
398438408
7852
416009
SH
SOLE
416009
0
0
Grupo Financiero Galicia SA
ADRUSD
399909100
1327
35028
SH
SOLE
35028
0
0
Grupo Financiero Galicia SA
ADRUSD
399909100
1597
42167
SH
SOLE
2
42167
0
0
Grupo Supervielle SA
ADRUSD
40054A108
388
22822
SH
SOLE
22822
0
0
Grupo Supervielle SA
ADRUSD
40054A108
384
22626
SH
SOLE
2
22626
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
24974
1453243
SH
SOLE
1
1453243
0
0
HCP Inc
REITUSD1
40414L109
119167
3810296
SH
SOLE
3810296
0
0
Halliburton Co
Common StockUSD2.5
406216101
115926
2355502
SH
SOLE
2355502
0
0
Halliburton Co
Common StockUSD2.5
406216101
168180
3417250
SH
SOLE
1
3417250
0
0
Halliburton Co
Common StockUSD2.5
406216101
60
1228
SH
SOLE
2
1228
0
0
Halliburton Co
Common StockUSD2.5
406216101
12479
253553
SH
SOLE
3
253553
0
0
Halliburton Co
Common StockUSD2.5
406216101
35030
711778
SH
SOLE
4
711778
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
42114
2029114
SH
SOLE
2029114
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
98868
4763578
SH
SOLE
1
4763578
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
16963
817277
SH
SOLE
4
817277
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
91626
1906498
SH
SOLE
1906498
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
2173
45216
SH
SOLE
1
45216
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
11117
231320
SH
SOLE
2
231320
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
9918
206365
SH
SOLE
4
206365
0
0
Hess Corp
Common StockUSD1
42809H107
91280
1892997
SH
SOLE
1892997
0
0
Hess Corp
Common StockUSD1
42809H107
93082
1930369
SH
SOLE
1
1930369
0
0
Hess Corp
Common StockUSD1
42809H107
17283
358422
SH
SOLE
4
358422
0
0
Highwoods Properties Inc
REITUSD.01
431284108
32845
669017
SH
SOLE
669017
0
0
Highwoods Properties Inc
REITUSD.01
431284108
395
8051
SH
SOLE
2
8051
0
0
Himax Technologies Inc
ADRUSD.6
43289P106
33
3594
SH
SOLE
3
3594
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A203
100742
1723118
SH
SOLE
1723118
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A203
1894
32394
SH
SOLE
2
32394
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
53824
366601
SH
SOLE
366601
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
216903
1477339
SH
SOLE
1
1477339
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
23286
158604
SH
SOLE
2
158604
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
25719
175172
SH
SOLE
4
175172
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
73191
3925479
SH
SOLE
3925479
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
874
46884
SH
SOLE
2
46884
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
80398
2319288
SH
SOLE
2319288
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
6240
180023
SH
SOLE
2
180023
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
130721
9766212
SH
SOLE
9766212
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
463
34565
SH
SOLE
2
34565
0
0
IRSA Inversiones y Representaciones SA
ADRUSD
450047204
424
17135
SH
SOLE
17135
0
0
IRSA Inversiones y Representaciones SA
ADRUSD
450047204
420
16988
SH
SOLE
2
16988
0
0
Intercontinental Exchange Inc
Common StockUSD.01
45866F104
26622
444625
SH
SOLE
444625
0
0
Intuit Inc
Common StockUSD.01
461202103
8136
70150
SH
SOLE
3
70150
0
0
Invest Holding Group Inc
Common StockUSD
461284101
0
50000
SH
SOLE
50000
0
0
Invitation Homes Inc
REITUSD.01
46187W107
37083
1698313
SH
SOLE
1698313
0
0
Invitation Homes Inc
REITUSD.01
46187W107
1457
66742
SH
SOLE
2
66742
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
524883
5975108
SH
SOLE
5975108
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
64688
736384
SH
SOLE
1
736384
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
36268
412860
SH
SOLE
2
412860
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
36476
415235
SH
SOLE
4
415235
0
0
JD.com Inc
ADRUSD.00002
47215P106
56084
1802488
SH
SOLE
1802488
0
0
JD.com Inc
ADRUSD.00002
47215P106
1548
49758
SH
SOLE
1
49758
0
0
JD.com Inc
ADRUSD.00002
47215P106
1275
40965
SH
SOLE
2
40965
0
0
JD.com Inc
ADRUSD.00002
47215P106
10522
338160
SH
SOLE
3
338160
0
0
JD.com Inc
ADRUSD.00002
47215P106
26468
850658
SH
SOLE
4
850658
0
0
KT Corporation
ADRUSD
48268K101
75205
4469830
SH
SOLE
4469830
0
0
KT Corporation
ADRUSD
48268K101
1820
108196
SH
SOLE
1
108196
0
0
KT Corporation
ADRUSD
48268K101
13741
816684
SH
SOLE
2
816684
0
0
KT Corporation
ADRUSD
48268K101
5275
313496
SH
SOLE
4
313496
0
0
KeyCorp
Common StockUSD1
493267108
173367
9747942
SH
SOLE
9747942
0
0
KeyCorp
Common StockUSD1
493267108
903
50781
SH
SOLE
2
50781
0
0
Kimco Realty Corp
REITUSD.01
49446R109
23211
1050968
SH
SOLE
1050968
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
208243
2292915
SH
SOLE
2292915
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
239763
2639978
SH
SOLE
1
2639978
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
24552
270333
SH
SOLE
2
270333
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
23116
254524
SH
SOLE
3
254524
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
65601
722316
SH
SOLE
4
722316
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
7405
87338
SH
SOLE
3
87338
0
0
Eli Lilly & Co
Common StockUSD0
532457108
19810
235511
SH
SOLE
235511
0
0
Eli Lilly & Co
Common StockUSD0
532457108
104310
1240087
SH
SOLE
1
1240087
0
0
Eli Lilly & Co
Common StockUSD0
532457108
18970
225530
SH
SOLE
2
225530
0
0
Eli Lilly & Co
Common StockUSD0
532457108
10246
121806
SH
SOLE
3
121806
0
0
Eli Lilly & Co
Common StockUSD0
532457108
22756
270533
SH
SOLE
4
270533
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
872
3258
SH
SOLE
3258
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
83486
311918
SH
SOLE
1
311918
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
213028
1376996
SH
SOLE
1376996
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
773
4997
SH
SOLE
2
4997
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
118579
1259198
SH
SOLE
1259198
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
1928
20471
SH
SOLE
2
20471
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
99011
453597
SH
SOLE
453597
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
105500
483323
SH
SOLE
1
483323
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
61
280
SH
SOLE
2
280
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
25063
114819
SH
SOLE
4
114819
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
80319
714039
SH
SOLE
714039
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
87384
776848
SH
SOLE
1
776848
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
27409
243664
SH
SOLE
4
243664
0
0
McDonald's Corp
Common StockUSD.01
580135101
106875
824555
SH
SOLE
824555
0
0
McDonald's Corp
Common StockUSD.01
580135101
104444
805804
SH
SOLE
1
805804
0
0
McDonald's Corp
Common StockUSD.01
580135101
22049
170115
SH
SOLE
2
170115
0
0
McDonald's Corp
Common StockUSD.01
580135101
39774
306859
SH
SOLE
4
306859
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
10044
47495
SH
SOLE
47495
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
2688
12712
SH
SOLE
2
12712
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
2779
43733
SH
SOLE
43733
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
77158
1214412
SH
SOLE
1
1214412
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
10750
169191
SH
SOLE
2
169191
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
384
6048
SH
SOLE
3
6048
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
25881
407353
SH
SOLE
4
407353
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
31966
485289
SH
SOLE
485289
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
165989
2519955
SH
SOLE
1
2519955
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
23343
354382
SH
SOLE
3
354382
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
38124
578770
SH
SOLE
4
578770
0
0
Micron Technology Inc
Common StockUSD.1
595112103
16471
569829
SH
SOLE
569829
0
0
Micron Technology Inc
Common StockUSD.1
595112103
89764
3105471
SH
SOLE
1
3105471
0
0
Micron Technology Inc
Common StockUSD.1
595112103
11872
410739
SH
SOLE
4
410739
0
0
Mid-America Apartment Communities Inc
REITUSD.01
59522J103
17533
172356
SH
SOLE
172356
0
0
Mid-America Apartment Communities Inc
REITUSD.01
59522J103
1243
12221
SH
SOLE
2
12221
0
0
Mondelez International Inc
Common StockUSD0
609207105
24881
577481
SH
SOLE
577481
0
0
Mondelez International Inc
Common StockUSD0
609207105
144066
3343763
SH
SOLE
1
3343763
0
0
Mondelez International Inc
Common StockUSD0
609207105
44
1010
SH
SOLE
2
1010
0
0
Mondelez International Inc
Common StockUSD0
609207105
20576
477560
SH
SOLE
4
477560
0
0
Morgan Stanley
Common StockUSD.01
617446448
11349
264955
SH
SOLE
264955
0
0
Morgan Stanley
Common StockUSD.01
617446448
4960
115783
SH
SOLE
1
115783
0
0
National Retail Properties Inc
REITUSD.01
637417106
77938
1787362
SH
SOLE
1787362
0
0
National Retail Properties Inc
REITUSD.01
637417106
728
16701
SH
SOLE
2
16701
0
0
NetEase Inc
ADRUSD.0001
64110W102
49
171
SH
SOLE
171
0
0
Newell Brands Inc
Common StockUSD1
651229106
164787
3493106
SH
SOLE
3493106
0
0
Newell Brands Inc
Common StockUSD1
651229106
169245
3587598
SH
SOLE
1
3587598
0
0
Newell Brands Inc
Common StockUSD1
651229106
22042
467234
SH
SOLE
2
467234
0
0
Newell Brands Inc
Common StockUSD1
651229106
11435
242387
SH
SOLE
3
242387
0
0
Newell Brands Inc
Common StockUSD1
651229106
51680
1095492
SH
SOLE
4
1095492
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
65553
585377
SH
SOLE
585377
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
85410
762689
SH
SOLE
1
762689
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
14704
131299
SH
SOLE
4
131299
0
0
PG&E Corp
Common StockUSD0
69331C108
615
9273
SH
SOLE
9273
0
0
LUKOIL PJSC
ADRRUB.025
69343P105
5892
111041
SH
SOLE
111041
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
498582
4146040
SH
SOLE
4146040
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
1971
16388
SH
SOLE
2
16388
0
0
Pampa Energia SA
ADRUSD
697660207
1019
18785
SH
SOLE
18785
0
0
Pampa Energia SA
ADRUSD
697660207
1010
18625
SH
SOLE
2
18625
0
0
Park Hotels & Resorts Inc
REITUSD.01
700517105
2865
111558
SH
SOLE
111558
0
0
People's United Financial Inc
Common StockUSD.01
712704105
56588
3110099
SH
SOLE
3110099
0
0
People's United Financial Inc
Common StockUSD.01
712704105
407
22359
SH
SOLE
2
22359
0
0
PepsiCo Inc
Common StockUSD.017
713448108
56733
507203
SH
SOLE
507203
0
0
PepsiCo Inc
Common StockUSD.017
713448108
229727
2053789
SH
SOLE
1
2053789
0
0
PepsiCo Inc
Common StockUSD.017
713448108
24308
217316
SH
SOLE
2
217316
0
0
PepsiCo Inc
Common StockUSD.017
713448108
37587
336035
SH
SOLE
4
336035
0
0
Petrobras Argentina SA
ADRUSD
71646J109
677
60967
SH
SOLE
60967
0
0
Petrobras Argentina SA
ADRUSD
71646J109
671
60445
SH
SOLE
2
60445
0
0
Pfizer Inc
Common StockUSD.05
717081103
40248
1176673
SH
SOLE
1176673
0
0
Pfizer Inc
Common StockUSD.05
717081103
187428
5479554
SH
SOLE
1
5479554
0
0
Pfizer Inc
Common StockUSD.05
717081103
19426
567936
SH
SOLE
2
567936
0
0
Pfizer Inc
Common StockUSD.05
717081103
18265
533980
SH
SOLE
4
533980
0
0
Philip Morris International Inc
Common StockUSD0
718172109
4868
43113
SH
SOLE
43113
0
0
Philip Morris International Inc
Common StockUSD0
718172109
38241
338652
SH
SOLE
1
338652
0
0
Philip Morris International Inc
Common StockUSD0
718172109
34140
302335
SH
SOLE
2
302335
0
0
Prologis Inc
REITUSD.01
74340W103
179857
3467459
SH
SOLE
3467459
0
0
Prologis Inc
REITUSD.01
74340W103
3893
75045
SH
SOLE
2
75045
0
0
Public Storage
REITUSD.1
74460D109
151196
690738
SH
SOLE
690738
0
0
Public Storage
REITUSD.1
74460D109
6657
30413
SH
SOLE
2
30413
0
0
Raytheon Co
Common StockUSD.01
755111507
66920
438806
SH
SOLE
438806
0
0
Raytheon Co
Common StockUSD.01
755111507
113079
741478
SH
SOLE
1
741478
0
0
Raytheon Co
Common StockUSD.01
755111507
17688
115984
SH
SOLE
4
115984
0
0
Real del Monte Mining Corp
Common StockUSD0
755922101
0
16
SH
SOLE
16
0
0
Regency Centers Corp
REITUSD.01
758849103
74490
1122265
SH
SOLE
1122265
0
0
Regency Centers Corp
REITUSD.01
758849103
2017
30383
SH
SOLE
2
30383
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
158609
10912184
SH
SOLE
10912184
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
957
65824
SH
SOLE
2
65824
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
626
6442
SH
SOLE
6442
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
42601
438437
SH
SOLE
1
438437
0
0
Ryanair Holdings PLC
ADRUSD
783513203
37593
452931
SH
SOLE
452931
0
0
Ryanair Holdings PLC
ADRUSD
783513203
803
9678
SH
SOLE
3
9678
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
63638
771414
SH
SOLE
771414
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
98205
1190441
SH
SOLE
1
1190441
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
28937
350768
SH
SOLE
4
350768
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
7099
90930
SH
SOLE
3
90930
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
134237
3289731
SH
SOLE
3289731
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
145404
3563385
SH
SOLE
1
3563385
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
49
1190
SH
SOLE
2
1190
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
323
7914
SH
SOLE
3
7914
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
29774
729665
SH
SOLE
4
729665
0
0
Simon Property Group Inc
REITUSD.0001
828806109
253645
1474592
SH
SOLE
1474592
0
0
Simon Property Group Inc
REITUSD.0001
828806109
8439
49060
SH
SOLE
2
49060
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
12063
346976
SH
SOLE
346976
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
28751
827016
SH
SOLE
1
827016
0
0
STORE Capital Corp
REITUSD.01
862121100
38919
1630114
SH
SOLE
1630114
0
0
STORE Capital Corp
REITUSD.01
862121100
1434
60062
SH
SOLE
2
60062
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
247477
4473959
SH
SOLE
4473959
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
1037
18750
SH
SOLE
2
18750
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
25690
324907
SH
SOLE
324907
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
105356
1332445
SH
SOLE
1
1332445
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
3439
43493
SH
SOLE
3
43493
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
14030
177436
SH
SOLE
4
177436
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
782
23801
SH
SOLE
23801
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
8609
262113
SH
SOLE
2
262113
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
22732
692102
SH
SOLE
3
692102
0
0
Telecom Argentina SA
ADRUSD1
879273209
1182
53384
SH
SOLE
53384
0
0
Telecom Argentina SA
ADRUSD1
879273209
1172
52928
SH
SOLE
2
52928
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
23356
152073
SH
SOLE
152073
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
90858
591584
SH
SOLE
1
591584
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
16649
108405
SH
SOLE
4
108405
0
0
Time Warner Inc
Common StockUSD.01
887317303
1260
12897
SH
SOLE
12897
0
0
Time Warner Inc
Common StockUSD.01
887317303
131090
1341759
SH
SOLE
1
1341759
0
0
Time Warner Inc
Common StockUSD.01
887317303
57
580
SH
SOLE
2
580
0
0
Torchmark Corp
Common StockUSD1
891027104
28602
371286
SH
SOLE
371286
0
0
Torchmark Corp
Common StockUSD1
891027104
79303
1029439
SH
SOLE
1
1029439
0
0
Transportadora de Gas del Sur SA
ADRUSD
893870204
687
48261
SH
SOLE
48261
0
0
Transportadora de Gas del Sur SA
ADRUSD
893870204
681
47848
SH
SOLE
2
47848
0
0
US Bancorp
Common StockUSD.01
902973304
480664
9334185
SH
SOLE
9334185
0
0
US Bancorp
Common StockUSD.01
902973304
2023
39283
SH
SOLE
2
39283
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
190155
1159307
SH
SOLE
1159307
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
269889
1645414
SH
SOLE
1
1645414
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
17948
109424
SH
SOLE
2
109424
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
67966
414363
SH
SOLE
4
414363
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
24452
501521
SH
SOLE
501521
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
100875
2069013
SH
SOLE
1
2069013
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
7909
162229
SH
SOLE
3
162229
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
232
2121
SH
SOLE
2121
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
4436
40572
SH
SOLE
1
40572
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
10790
98676
SH
SOLE
4
98676
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
25634
1922343
SH
SOLE
1922343
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
619
46383
SH
SOLE
1
46383
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
740
55477
SH
SOLE
2
55477
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
4665
349794
SH
SOLE
4
349794
0
0
Visteon Corp
Common StockUSD
92839U206
122649
1252356
SH
SOLE
1252356
0
0
Visteon Corp
Common StockUSD
92839U206
32145
328228
SH
SOLE
1
328228
0
0
Visteon Corp
Common StockUSD
92839U206
374
3817
SH
SOLE
3
3817
0
0
Visteon Corp
Common StockUSD
92839U206
30582
312273
SH
SOLE
4
312273
0
0
Vornado Realty Trust
REITUSD.04
929042109
167559
1670331
SH
SOLE
1670331
0
0
Vornado Realty Trust
REITUSD.04
929042109
7152
71295
SH
SOLE
2
71295
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
648578
11653549
SH
SOLE
11653549
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
249603
4484819
SH
SOLE
1
4484819
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
19492
350235
SH
SOLE
2
350235
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
26058
468207
SH
SOLE
3
468207
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
49645
892019
SH
SOLE
4
892019
0
0
Welltower Inc
REITUSD1
95040Q104
83774
1182998
SH
SOLE
1182998
0
0
Welltower Inc
REITUSD1
95040Q104
3718
52502
SH
SOLE
2
52502
0
0
YPF SA
ADRUSD
984245100
2097
86363
SH
SOLE
86363
0
0
YPF SA
ADRUSD
984245100
2292
94389
SH
SOLE
2
94389
0
0
Yum China Holdings Inc
Common StockUSD.01
98850P109
32
1186
SH
SOLE
1186
0
0
Zions Bancorporation
Common StockUSD0
989701107
79676
1896596
SH
SOLE
1896596
0
0
Zions Bancorporation
Common StockUSD0
989701107
614
14614
SH
SOLE
2
14614
0
0
Allegion PLC
Common StockUSD.01
G0176J109
162708
2149239
SH
SOLE
2149239
0
0
Allegion PLC
Common StockUSD.01
G0176J109
156204
2063322
SH
SOLE
1
2063322
0
0
Allegion PLC
Common StockUSD.01
G0176J109
12532
165531
SH
SOLE
2
165531
0
0
Allegion PLC
Common StockUSD.01
G0176J109
10510
138831
SH
SOLE
3
138831
0
0
Allegion PLC
Common StockUSD.01
G0176J109
39670
524011
SH
SOLE
4
524011
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
640
5339
SH
SOLE
5339
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
24062
200706
SH
SOLE
3
200706
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
15436
94479
SH
SOLE
94479
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
1063
6506
SH
SOLE
2
6506
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
7495
45877
SH
SOLE
4
45877
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
16989
208953
SH
SOLE
1
208953
0
0
Invesco Ltd
Common StockUSD.2
G491BT108
771
25165
SH
SOLE
25165
0
0
Lazard Ltd
Common StockUSD.01
G54050102
6814
148189
SH
SOLE
1
148189
0
0
Luxoft Holding Inc
Common StockUSD
G57279104
8142
130227
SH
SOLE
130227
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
44636
554031
SH
SOLE
554031
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
159816
1983686
SH
SOLE
1
1983686
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
19557
242751
SH
SOLE
2
242751
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
6948
86238
SH
SOLE
3
86238
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
22995
285424
SH
SOLE
4
285424
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
606
5900
SH
SOLE
5900
0
0
Mobileye NV
Common StockEUR.01
N51488117
66719
1086725
SH
SOLE
1
1086725
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
380
9200
SH
SOLE
9200
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
12395
300088
SH
SOLE
3
300088
0
0
Adecoagro SA
Common StockUSD
L00849106
428
37279
SH
SOLE
37279
0
0
Adecoagro SA
Common StockUSD
L00849106
527
45968
SH
SOLE
2
45968
0
0
Allergan PLC
Common StockUSD.0033
G0177J108
1039
4345
SH
SOLE
4345
0
0
Allergan PLC
Common StockUSD.0033
G0177J108
28236
118123
SH
SOLE
1
118123
0
0
Arcos Dorados Holdings Inc
Common StockUSD
G0457F107
530
66081
SH
SOLE
66081
0
0
Arcos Dorados Holdings Inc
Common StockUSD
G0457F107
644
80195
SH
SOLE
2
80195
0
0
Broadcom Ltd
Common StockUSD
Y09827109
179168
818156
SH
SOLE
818156
0
0
Broadcom Ltd
Common StockUSD
Y09827109
258248
1179269
SH
SOLE
1
1179269
0
0
Broadcom Ltd
Common StockUSD
Y09827109
21850
99776
SH
SOLE
2
99776
0
0
Broadcom Ltd
Common StockUSD
Y09827109
52910
241607
SH
SOLE
4
241607
0
0
Copa Holdings SA
Common StockUSD0
P31076105
18488
164658
SH
SOLE
164658
0
0
Copa Holdings SA
Common StockUSD0
P31076105
985
8772
SH
SOLE
2
8772
0
0
Copa Holdings SA
Common StockUSD0
P31076105
12761
113655
SH
SOLE
4
113655
0
0
Globant SA
Common StockUSD1.2
L44385109
371
10190
SH
SOLE
10190
0
0
Globant SA
Common StockUSD1.2
L44385109
567
15581
SH
SOLE
2
15581
0
0
Liberty Global Plc LiLAC
Tracking StkUSD
G5480U138
89
3981
SH
SOLE
3981
0
0
Liberty Global Plc LiLAC
Tracking StkUSD
G5480U138
19
845
SH
SOLE
1
845
0
0
Validus Holdings Ltd
Common StockUSD.175
G9319H102
21327
378107
SH
SOLE
378107
0
0
Validus Holdings Ltd
Common StockUSD.175
G9319H102
26318
466589
SH
SOLE
1
466589
0
0
Yandex NV
Common StockEUR.01
N97284108
1923
87651
SH
SOLE
87651
0
0
Yandex NV
Common StockEUR.01
N97284108
1912
87188
SH
SOLE
2
87188
0
0
iShares US Treasury Bond ETF
ETPUSD
46429B267
118
4717
SH
SOLE
4717
0
0