0001140361-17-031128.txt : 20170810
0001140361-17-031128.hdr.sgml : 20170810
20170810163435
ACCESSION NUMBER: 0001140361-17-031128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171021878
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
06-30-2017
06-30-2017
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
08-10-2017
4
546
29567559
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
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1361
36078
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36078
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AT&T Inc
Common StockUSD1
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SH
SOLE
1
523821
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
2449
33776
SH
SOLE
33776
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
3026
41736
SH
SOLE
1
41736
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
14903
205573
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SOLE
2
205573
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
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1929178
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Activision Blizzard Inc
Common StockUSD.000001
00507V109
54369
944473
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1
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0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
22665
393721
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393721
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Activision Blizzard Inc
Common StockUSD.000001
00507V109
20250
351773
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351773
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Activision Blizzard Inc
Common StockUSD.000001
00507V109
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Acuity Brands Inc
Common StockUSD.01
00508Y102
173781
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Acuity Brands Inc
Common StockUSD.01
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Acuity Brands Inc
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Acuity Brands Inc
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00508Y102
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Acuity Brands Inc
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Adobe Systems Inc
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Advance Auto Parts Inc
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Advance Auto Parts Inc
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Advance Auto Parts Inc
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Aetna Inc
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Alexandria Real Estate Equities Inc
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Alibaba Group Holding Ltd
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Allison Transmission Holdings Inc
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Allison Transmission Holdings Inc
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Allstate Corp/The
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Allstate Corp/The
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Alphabet Inc
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Alphabet Inc
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Alphabet Inc
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Altria Group Inc
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Amazon.com Inc
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Amazon.com Inc
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Amazon.com Inc
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American International Group Inc
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American International Group Inc
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American International Group Inc
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American International Group Inc
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American Tower Corp
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American Tower Corp
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American Tower Corp
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Amgen Inc
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Amgen Inc
Common StockUSD.0001
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Apple
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Apple
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Apple
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Apple
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Apple Inc
Common StockUSD.00001
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AvalonBay Communities Inc
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AvalonBay Communities Inc
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BB&T Corp
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BB&T Corp
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Azul SA
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Azul SA
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Azul SA
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Baidu Inc
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622370
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Baidu Inc
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056752108
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Baidu Inc
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Baidu Inc
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056752108
32226
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Banco Bradesco SA
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Banco Macro SA
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Banco Macro SA
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Bank of America Corp
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Bank of America Corp
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Bank of America Corp
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Bank of America Corp
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CR Bard Inc
Common StockUSD.25
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CR Bard Inc
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067383109
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CR Bard Inc
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067383109
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BBVA Banco Frances SA
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BBVA Banco Frances SA
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Blackhawk Network Holdings Inc
Common StockUSD.001
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Blackhawk Network Holdings Inc
Common StockUSD.001
09238E104
5404
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Blackhawk Network Holdings Inc
Common StockUSD.001
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Boston Properties Inc
REITUSD.01
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Boston Scientific Corp
Common StockUSD.01
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Boston Scientific Corp
Common StockUSD.01
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Boston Scientific Corp
Common StockUSD.01
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Boston Scientific Corp
Common StockUSD.01
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Boston Scientific Corp
Common StockUSD.01
101137107
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CME Group Inc
Common StockUSD.01
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697
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CMS Energy Corp
Common StockUSD.01
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CMS Energy Corp
Common StockUSD.01
125896100
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CMS Energy Corp
Common StockUSD.01
125896100
19490
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CMS Energy Corp
Common StockUSD.01
125896100
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CSX Corp
Common StockUSD1
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CSX Corp
Common StockUSD1
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186538
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CSX Corp
Common StockUSD1
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11725
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2
214878
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CSX Corp
Common StockUSD1
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45517
834181
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4
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CVS Health Corp
Common StockUSD.01
126650100
28843
358371
SH
SOLE
1
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Carnival Corp
Common StockUSD.01
143658300
1663
25360
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SOLE
25360
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Carnival Corp
Common StockUSD.01
143658300
3893
59365
SH
SOLE
1
59365
0
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Carnival Corp
Common StockUSD.01
143658300
20153
307276
SH
SOLE
2
307276
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Cavium Inc
Common StockUSD.001
14964U108
66369
1068235
SH
SOLE
1068235
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Cavium Inc
Common StockUSD.001
14964U108
82936
1334874
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SOLE
1
1334874
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Cavium Inc
Common StockUSD.001
14964U108
18070
290836
SH
SOLE
4
290836
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Celanese Corp
Common StockUSD.0001
150870103
1062
11182
SH
SOLE
11182
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Celanese Corp
Common StockUSD.0001
150870103
22802
240182
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SOLE
1
240182
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Celanese Corp
Common StockUSD.0001
150870103
14686
154693
SH
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4
154693
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Celgene Corp
Common StockUSD.01
151020104
161752
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1245537
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Celgene Corp
Common StockUSD.01
151020104
238826
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1
1839030
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Celgene Corp
Common StockUSD.01
151020104
73
564
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SOLE
2
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Celgene Corp
Common StockUSD.01
151020104
12586
96915
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3
96915
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Celgene Corp
Common StockUSD.01
151020104
48910
376620
SH
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4
376620
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CenturyLink Inc
Common StockUSD1
156700106
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408325
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408325
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CenturyLink Inc
Common StockUSD1
156700106
90958
3808160
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CenturyLink Inc
Common StockUSD1
156700106
67
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2825
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CenturyLink Inc
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156700106
11835
495496
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Chevron Corp
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166764100
30327
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290643
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Chevron Corp
Common StockUSD.75
166764100
151107
1448146
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Chevron Corp
Common StockUSD.75
166764100
16923
162183
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Chevron Corp
Common StockUSD.75
166764100
23054
220940
SH
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4
220940
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China Biologic Products Inc
Common StockUSD.0001
16938C106
5555
49117
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49117
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China Biologic Products Inc
Common StockUSD.0001
16938C106
9266
81928
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China Lodging Group Ltd
ADRUSD
16949N109
65915
816943
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China Lodging Group Ltd
ADRUSD
16949N109
1083
13425
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13425
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China Lodging Group Ltd
ADRUSD
16949N109
767
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China Lodging Group Ltd
ADRUSD
16949N109
25723
318803
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318803
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Cisco Systems Inc
Common StockUSD.001
17275R102
1726
55146
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55146
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Citigroup Inc
Common StockUSD.01
172967424
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8905228
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8905228
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Citigroup Inc
Common StockUSD.01
172967424
33551
501617
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1
501617
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Citigroup Inc
Common StockUSD.01
172967424
1881
28116
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Citigroup Inc
Common StockUSD.01
172967424
20977
313631
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Citigroup Inc
Common StockUSD.01
172967424
15449
230978
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230978
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Citizens Financial Group Inc
Common StockUSD.01
174610105
177690
4980789
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4980789
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Colgate-Palmolive Co
Common StockUSD1
194162103
18985
256091
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256091
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Colgate-Palmolive Co
Common StockUSD1
194162103
172142
2322006
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1
2322006
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Colgate-Palmolive Co
Common StockUSD1
194162103
24412
329294
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4
329294
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Colony Starwood Homes
REITUSD.01
19625X102
42283
1232552
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1232552
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Colony Starwood Homes
REITUSD.01
19625X102
819
23887
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2
23887
0
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Comcast Corp
Common StockUSD.01
20030N101
181241
4656155
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4656155
0
0
Comcast Corp
Common StockUSD.01
20030N101
288595
7414138
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7414138
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Comcast Corp
Common StockUSD.01
20030N101
12933
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332256
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Comcast Corp
Common StockUSD.01
20030N101
587
15087
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15087
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Comcast Corp
Common StockUSD.01
20030N101
72176
1854227
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4
1854227
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Comerica Inc
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96974
1324155
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1324155
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Comerica Inc
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200340107
233
3184
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3184
0
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Concho Resources Inc
Common StockUSD.001
20605P101
70763
582104
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582104
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Concho Resources Inc
Common StockUSD.001
20605P101
96089
790433
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Concho Resources Inc
Common StockUSD.001
20605P101
18135
149181
SH
SOLE
4
149181
0
0
ConocoPhillips
Common StockUSD.01
20825C104
1276
29015
SH
SOLE
29015
0
0
ConocoPhillips
Common StockUSD.01
20825C104
1015
23082
SH
SOLE
1
23082
0
0
ConocoPhillips
Common StockUSD.01
20825C104
6826
155260
SH
SOLE
2
155260
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
167991
3119326
SH
SOLE
3119326
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
1467
27237
SH
SOLE
1
27237
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
1399
25981
SH
SOLE
2
25981
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
8797
163343
SH
SOLE
3
163343
0
0
Ctrip.com International Ltd
ADRUSD.01
22943F100
43467
807107
SH
SOLE
4
807107
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
78016
1460025
SH
SOLE
1460025
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
4193
78476
SH
SOLE
2
78476
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
54000
1688822
SH
SOLE
1688822
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
108187
3383487
SH
SOLE
1
3383487
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
49
1524
SH
SOLE
2
1524
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
8349
261122
SH
SOLE
3
261122
0
0
Devon Energy Corp
Common StockUSD.1
25179M103
23019
719913
SH
SOLE
4
719913
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
581
5472
SH
SOLE
5472
0
0
Walt Disney Co/The
Common StockUSD.01
254687106
3085
29039
SH
SOLE
3
29039
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
135283
1934555
SH
SOLE
1934555
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
168885
2415062
SH
SOLE
1
2415062
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
52
749
SH
SOLE
2
749
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
9367
133946
SH
SOLE
3
133946
0
0
Dollar Tree Inc
Common StockUSD.01
256746108
42023
600928
SH
SOLE
4
600928
0
0
Dominion Energy Inc
Common StockUSD0
25746U109
1099
14344
SH
SOLE
1
14344
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
71770
1878070
SH
SOLE
1878070
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
3243
84853
SH
SOLE
2
84853
0
0
Duke Realty Corp
REITUSD.01
264411505
74613
2669043
SH
SOLE
2669043
0
0
Duke Realty Corp
REITUSD.01
264411505
567
20295
SH
SOLE
2
20295
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
19326
213479
SH
SOLE
213479
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
88249
974799
SH
SOLE
1
974799
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
13570
149891
SH
SOLE
3
149891
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
14673
162082
SH
SOLE
4
162082
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
57400
542895
SH
SOLE
542895
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
127278
1203806
SH
SOLE
1
1203806
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
65
616
SH
SOLE
2
616
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
17088
161621
SH
SOLE
3
161621
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
27052
255860
SH
SOLE
4
255860
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
3874
186570
SH
SOLE
186570
0
0
Empire State Realty Trust Inc
REITUSD.01
292104106
3248
156441
SH
SOLE
2
156441
0
0
Equifax Inc
Common StockUSD1.25
294429105
20369
148271
SH
SOLE
148271
0
0
Equifax Inc
Common StockUSD1.25
294429105
78718
573012
SH
SOLE
1
573012
0
0
Equifax Inc
Common StockUSD1.25
294429105
4174
30383
SH
SOLE
3
30383
0
0
Equifax Inc
Common StockUSD1.25
294429105
17267
125696
SH
SOLE
4
125696
0
0
Equinix Inc
REITUSD.001
29444U700
98003
228401
SH
SOLE
228401
0
0
Equinix Inc
REITUSD.001
29444U700
32634
76054
SH
SOLE
1
76054
0
0
Equinix Inc
REITUSD.001
29444U700
11277
26282
SH
SOLE
2
26282
0
0
Equinix Inc
REITUSD.001
29444U700
7358
17147
SH
SOLE
3
17147
0
0
Equinix Inc
REITUSD.001
29444U700
22937
53455
SH
SOLE
4
53455
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
72178
836317
SH
SOLE
836317
0
0
Equity LifeStyle Properties Inc
REITUSD.01
29472R108
1175
13611
SH
SOLE
2
13611
0
0
Equity Residential
REITUSD.01
29476L107
53337
810169
SH
SOLE
810169
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
38168
148325
SH
SOLE
148325
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
586
2278
SH
SOLE
2
2278
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
8553
121366
SH
SOLE
1
121366
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
31
445
SH
SOLE
2
445
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
60997
781663
SH
SOLE
781663
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
3847
49304
SH
SOLE
2
49304
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
23019
285185
SH
SOLE
1
285185
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
475
13713
SH
SOLE
13713
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
8993
259675
SH
SOLE
1
259675
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
2890
83445
SH
SOLE
3
83445
0
0
Facebook Inc
Common StockUSD.000006
30303M102
207964
1377472
SH
SOLE
1377472
0
0
Facebook Inc
Common StockUSD.000006
30303M102
357165
2365726
SH
SOLE
1
2365726
0
0
Facebook Inc
Common StockUSD.000006
30303M102
86
570
SH
SOLE
2
570
0
0
Facebook Inc
Common StockUSD.000006
30303M102
24402
161632
SH
SOLE
3
161632
0
0
Facebook Inc
Common StockUSD.000006
30303M102
84678
560874
SH
SOLE
4
560874
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
76062
602158
SH
SOLE
602158
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
251
1991
SH
SOLE
2
1991
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
174749
6732768
SH
SOLE
6732768
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
348
13408
SH
SOLE
2
13408
0
0
First Data Corp
Common StockUSD.01
32008D106
410
22516
SH
SOLE
22516
0
0
First Data Corp
Common StockUSD.01
32008D106
119599
6569571
SH
SOLE
1
6569571
0
0
First Data Corp
Common StockUSD.01
32008D106
11945
656164
SH
SOLE
4
656164
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
140150
1400312
SH
SOLE
1400312
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
244167
2439593
SH
SOLE
1
2439593
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
14867
148539
SH
SOLE
2
148539
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
27836
278122
SH
SOLE
3
278122
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
68029
679717
SH
SOLE
4
679717
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
27981
194053
SH
SOLE
194053
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
72585
503401
SH
SOLE
1
503401
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
28
197
SH
SOLE
2
197
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
34407
238624
SH
SOLE
4
238624
0
0
Ford Motor Co
Common StockUSD.01
345370860
843
75142
SH
SOLE
75142
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
163426
2504805
SH
SOLE
2504805
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
197800
3031643
SH
SOLE
1
3031643
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
23030
352976
SH
SOLE
2
352976
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
21563
330490
SH
SOLE
3
330490
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
51802
793967
SH
SOLE
4
793967
0
0
GGP Inc
REITUSD.01
36174X101
107374
4558447
SH
SOLE
4558447
0
0
GGP Inc
REITUSD.01
36174X101
3813
161880
SH
SOLE
2
161880
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
22975
401351
SH
SOLE
401351
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
68100
1189619
SH
SOLE
1
1189619
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
16588
289780
SH
SOLE
2
289780
0
0
General Dynamics Corp
Common StockUSD1
369550108
27041
136484
SH
SOLE
136484
0
0
General Dynamics Corp
Common StockUSD1
369550108
119132
601298
SH
SOLE
1
601298
0
0
General Electric Co
Common StockUSD.06
369604103
27377
1013413
SH
SOLE
1013413
0
0
General Electric Co
Common StockUSD.06
369604103
105510
3905617
SH
SOLE
1
3905617
0
0
General Electric Co
Common StockUSD.06
369604103
8581
317653
SH
SOLE
2
317653
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
25800
738085
SH
SOLE
738085
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
61767
1767037
SH
SOLE
1
1767037
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
19801
566460
SH
SOLE
4
566460
0
0
Grifols SA
ADRUSD
398438408
891
42169
SH
SOLE
42169
0
0
Grupo Financiero Galicia SA
ADRUSD
399909100
1494
35028
SH
SOLE
35028
0
0
Grupo Financiero Galicia SA
ADRUSD
399909100
1798
42167
SH
SOLE
2
42167
0
0
Grupo Supervielle SA
ADRUSD
40054A108
412
22822
SH
SOLE
22822
0
0
Grupo Supervielle SA
ADRUSD
40054A108
409
22626
SH
SOLE
2
22626
0
0
HCP Inc
REITUSD1
40414L109
139278
4357188
SH
SOLE
4357188
0
0
HCP Inc
REITUSD1
40414L109
850
26583
SH
SOLE
2
26583
0
0
Halliburton Co
Common StockUSD2.5
406216101
130725
3060406
SH
SOLE
3060406
0
0
Halliburton Co
Common StockUSD2.5
406216101
139596
3268070
SH
SOLE
1
3268070
0
0
Halliburton Co
Common StockUSD2.5
406216101
52
1228
SH
SOLE
2
1228
0
0
Halliburton Co
Common StockUSD2.5
406216101
10900
255184
SH
SOLE
3
255184
0
0
Halliburton Co
Common StockUSD2.5
406216101
34640
810956
SH
SOLE
4
810956
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
27610
1191904
SH
SOLE
1191904
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
109007
4705694
SH
SOLE
1
4705694
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
16806
725471
SH
SOLE
4
725471
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
18048
343386
SH
SOLE
343386
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
895
17024
SH
SOLE
1
17024
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
4510
85816
SH
SOLE
2
85816
0
0
Hartford Financial Services Group Inc/Th
Common StockUSD.01
416515104
5566
105905
SH
SOLE
4
105905
0
0
Hess Corp
Common StockUSD1
42809H107
86424
1970683
SH
SOLE
1970683
0
0
Hess Corp
Common StockUSD1
42809H107
84040
1916322
SH
SOLE
1
1916322
0
0
Hess Corp
Common StockUSD1
42809H107
16594
378391
SH
SOLE
4
378391
0
0
Highwoods Properties Inc
REITUSD.01
431284108
34979
689861
SH
SOLE
689861
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A203
76221
1232658
SH
SOLE
1232658
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
41377
269725
SH
SOLE
269725
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
222205
1448483
SH
SOLE
1
1448483
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
23765
154918
SH
SOLE
2
154918
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
26872
175172
SH
SOLE
4
175172
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
74837
4097307
SH
SOLE
4097307
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
512
28059
SH
SOLE
2
28059
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
83679
2449254
SH
SOLE
2449254
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
4151
121489
SH
SOLE
2
121489
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
130229
9635915
SH
SOLE
9635915
0
0
Huntington Bancshares Inc/OH
Common StockUSD.01
446150104
174
12892
SH
SOLE
2
12892
0
0
IRSA Inversiones y Representaciones SA
ADRUSD
450047204
412
17135
SH
SOLE
17135
0
0
IRSA Inversiones y Representaciones SA
ADRUSD
450047204
408
16988
SH
SOLE
2
16988
0
0
Intercontinental Exchange Inc
Common StockUSD.01
45866F104
21114
320278
SH
SOLE
320278
0
0
Intuit Inc
Common StockUSD.01
461202103
7452
56111
SH
SOLE
3
56111
0
0
Invest Holding Group Inc
Common StockUSD
461284101
0
50000
SH
SOLE
50000
0
0
Invitation Homes Inc
REITUSD.01
46187W107
36549
1690107
SH
SOLE
1690107
0
0
Invitation Homes Inc
REITUSD.01
46187W107
3363
155532
SH
SOLE
2
155532
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
524260
5734946
SH
SOLE
5734946
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
73341
802290
SH
SOLE
1
802290
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
33931
371173
SH
SOLE
2
371173
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
37094
405776
SH
SOLE
4
405776
0
0
JD.com Inc
ADRUSD.00002
47215P106
63768
1625687
SH
SOLE
1625687
0
0
JD.com Inc
ADRUSD.00002
47215P106
1483
37818
SH
SOLE
1
37818
0
0
JD.com Inc
ADRUSD.00002
47215P106
1305
33267
SH
SOLE
2
33267
0
0
JD.com Inc
ADRUSD.00002
47215P106
13348
340283
SH
SOLE
3
340283
0
0
JD.com Inc
ADRUSD.00002
47215P106
33367
850658
SH
SOLE
4
850658
0
0
KT Corporation
ADRUSD
48268K101
96376
5786627
SH
SOLE
5786627
0
0
KT Corporation
ADRUSD
48268K101
2672
160413
SH
SOLE
1
160413
0
0
KT Corporation
ADRUSD
48268K101
16343
981285
SH
SOLE
2
981285
0
0
KT Corporation
ADRUSD
48268K101
5221
313496
SH
SOLE
4
313496
0
0
KeyCorp
Common StockUSD1
493267108
179639
9583292
SH
SOLE
9583292
0
0
KeyCorp
Common StockUSD1
493267108
350
18689
SH
SOLE
2
18689
0
0
Kilroy Realty Corp
REITUSD.01
49427F108
41558
553040
SH
SOLE
553040
0
0
Kilroy Realty Corp
REITUSD.01
49427F108
512
6809
SH
SOLE
2
6809
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
168649
1969851
SH
SOLE
1969851
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
226712
2648039
SH
SOLE
1
2648039
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
22544
263322
SH
SOLE
2
263322
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
21163
247191
SH
SOLE
3
247191
0
0
Kraft Heinz Co/The
Common StockUSD.01
500754106
60879
711077
SH
SOLE
4
711077
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
8406
87571
SH
SOLE
3
87571
0
0
Eli Lilly & Co
Common StockUSD0
532457108
18088
219790
SH
SOLE
219790
0
0
Eli Lilly & Co
Common StockUSD0
532457108
109439
1329843
SH
SOLE
1
1329843
0
0
Eli Lilly & Co
Common StockUSD0
532457108
18077
219659
SH
SOLE
2
219659
0
0
Eli Lilly & Co
Common StockUSD0
532457108
10024
121806
SH
SOLE
3
121806
0
0
Eli Lilly & Co
Common StockUSD0
532457108
22264
270533
SH
SOLE
4
270533
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
906
3261
SH
SOLE
3261
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
86526
311586
SH
SOLE
1
311586
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
177853
1098298
SH
SOLE
1098298
0
0
M&T Bank Corp
Common StockUSD.5
55261F104
289
1786
SH
SOLE
2
1786
0
0
MGM Growth Properties LLC
REITUSD
55303A105
6213
212888
SH
SOLE
212888
0
0
MGM Growth Properties LLC
REITUSD
55303A105
732
25089
SH
SOLE
2
25089
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
96565
962474
SH
SOLE
962474
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
762
7597
SH
SOLE
2
7597
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
37876
170143
SH
SOLE
170143
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
107548
483122
SH
SOLE
1
483122
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
62
280
SH
SOLE
2
280
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
18415
82722
SH
SOLE
4
82722
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
88720
730480
SH
SOLE
730480
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
179176
1475250
SH
SOLE
1
1475250
0
0
Mastercard Inc
Common StockUSD.0001
57636Q104
29594
243664
SH
SOLE
4
243664
0
0
McDonald's Corp
Common StockUSD.01
580135101
137293
896347
SH
SOLE
896347
0
0
McDonald's Corp
Common StockUSD.01
580135101
245049
1599851
SH
SOLE
1
1599851
0
0
McDonald's Corp
Common StockUSD.01
580135101
20118
131347
SH
SOLE
2
131347
0
0
McDonald's Corp
Common StockUSD.01
580135101
52644
343698
SH
SOLE
4
343698
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
3357
13379
SH
SOLE
13379
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
2306
9192
SH
SOLE
2
9192
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
30264
472172
SH
SOLE
472172
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
166216
2593283
SH
SOLE
1
2593283
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
19379
302347
SH
SOLE
2
302347
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
388
6048
SH
SOLE
3
6048
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
26109
407353
SH
SOLE
4
407353
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
24963
362146
SH
SOLE
362146
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
180275
2615332
SH
SOLE
1
2615332
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
24555
356229
SH
SOLE
3
356229
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
39895
578770
SH
SOLE
4
578770
0
0
Mid-America Apartment Communities Inc
REITUSD.01
59522J103
54813
520071
SH
SOLE
520071
0
0
Mid-America Apartment Communities Inc
REITUSD.01
59522J103
3962
37589
SH
SOLE
2
37589
0
0
Mondelez International Inc
Common StockUSD0
609207105
14173
328122
SH
SOLE
328122
0
0
Mondelez International Inc
Common StockUSD0
609207105
138976
3217412
SH
SOLE
1
3217412
0
0
Mondelez International Inc
Common StockUSD0
609207105
44
1010
SH
SOLE
2
1010
0
0
Mondelez International Inc
Common StockUSD0
609207105
17048
394669
SH
SOLE
4
394669
0
0
Morgan Stanley
Common StockUSD.01
617446448
19544
438753
SH
SOLE
438753
0
0
Morgan Stanley
Common StockUSD.01
617446448
121967
2738073
SH
SOLE
1
2738073
0
0
Morgan Stanley
Common StockUSD.01
617446448
17527
393472
SH
SOLE
4
393472
0
0
National Retail Properties Inc
REITUSD.01
637417106
50067
1280641
SH
SOLE
1280641
0
0
NetEase Inc
ADRUSD.0001
64110W102
7534
25063
SH
SOLE
25063
0
0
Newell Brands Inc
Common StockUSD1
651229106
163146
3042356
SH
SOLE
3042356
0
0
Newell Brands Inc
Common StockUSD1
651229106
196808
3670082
SH
SOLE
1
3670082
0
0
Newell Brands Inc
Common StockUSD1
651229106
26070
486161
SH
SOLE
2
486161
0
0
Newell Brands Inc
Common StockUSD1
651229106
12976
241969
SH
SOLE
3
241969
0
0
Newell Brands Inc
Common StockUSD1
651229106
54743
1020846
SH
SOLE
4
1020846
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
74775
614348
SH
SOLE
614348
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
94136
773411
SH
SOLE
1
773411
0
0
Norfolk Southern Corp
Common StockUSD1
655844108
24987
205295
SH
SOLE
4
205295
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
636
10618
SH
SOLE
10618
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
67227
1122408
SH
SOLE
1
1122408
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
57
948
SH
SOLE
2
948
0
0
PG&E Corp
Common StockUSD0
69331C108
615
9273
SH
SOLE
9273
0
0
LUKOIL PJSC
ADRRUB.025
69343P105
5389
110462
SH
SOLE
110462
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
420554
3368609
SH
SOLE
3368609
0
0
PNC Financial Services Group Inc/The
Common StockUSD5
693475105
754
6038
SH
SOLE
2
6038
0
0
Pampa Energia SA
ADRUSD
697660207
726
12342
SH
SOLE
12342
0
0
Pampa Energia SA
ADRUSD
697660207
781
13272
SH
SOLE
2
13272
0
0
Paramount Group Inc
REITUSD.01
69924R108
6146
384223
SH
SOLE
384223
0
0
Paramount Group Inc
REITUSD.01
69924R108
419
26172
SH
SOLE
2
26172
0
0
Park Hotels & Resorts Inc
REITUSD.01
700517105
604
22392
SH
SOLE
22392
0
0
People's United Financial Inc
Common StockUSD.01
712704105
45293
2564022
SH
SOLE
2564022
0
0
People's United Financial Inc
Common StockUSD.01
712704105
163
9254
SH
SOLE
2
9254
0
0
PepsiCo Inc
Common StockUSD.017
713448108
43275
374656
SH
SOLE
374656
0
0
PepsiCo Inc
Common StockUSD.017
713448108
234744
2032327
SH
SOLE
1
2032327
0
0
PepsiCo Inc
Common StockUSD.017
713448108
25995
225051
SH
SOLE
2
225051
0
0
PepsiCo Inc
Common StockUSD.017
713448108
38814
336035
SH
SOLE
4
336035
0
0
Petrobras Argentina SA
ADRUSD
71646J109
482
40062
SH
SOLE
40062
0
0
Petrobras Argentina SA
ADRUSD
71646J109
518
43081
SH
SOLE
2
43081
0
0
Pfizer Inc
Common StockUSD.05
717081103
33411
994532
SH
SOLE
994532
0
0
Pfizer Inc
Common StockUSD.05
717081103
192197
5721002
SH
SOLE
1
5721002
0
0
Pfizer Inc
Common StockUSD.05
717081103
18626
554420
SH
SOLE
2
554420
0
0
Pfizer Inc
Common StockUSD.05
717081103
17939
533980
SH
SOLE
4
533980
0
0
Philip Morris International Inc
Common StockUSD0
718172109
19258
163950
SH
SOLE
163950
0
0
Philip Morris International Inc
Common StockUSD0
718172109
181288
1543335
SH
SOLE
1
1543335
0
0
Philip Morris International Inc
Common StockUSD0
718172109
34723
295599
SH
SOLE
2
295599
0
0
Philip Morris International Inc
Common StockUSD0
718172109
19091
162521
SH
SOLE
3
162521
0
0
Philip Morris International Inc
Common StockUSD0
718172109
25751
219223
SH
SOLE
4
219223
0
0
Physicians Realty Trust
REITUSD.01
71943U104
8638
429220
SH
SOLE
429220
0
0
Physicians Realty Trust
REITUSD.01
71943U104
993
49344
SH
SOLE
2
49344
0
0
Prologis Inc
REITUSD.01
74340W103
239533
4085146
SH
SOLE
4085146
0
0
Prologis Inc
REITUSD.01
74340W103
4829
82351
SH
SOLE
2
82351
0
0
Public Storage
REITUSD.1
74460D109
138009
661881
SH
SOLE
661881
0
0
Public Storage
REITUSD.1
74460D109
4034
19345
SH
SOLE
2
19345
0
0
Raytheon Co
Common StockUSD.01
755111507
73185
453172
SH
SOLE
453172
0
0
Raytheon Co
Common StockUSD.01
755111507
117436
727178
SH
SOLE
1
727178
0
0
Raytheon Co
Common StockUSD.01
755111507
18731
115984
SH
SOLE
4
115984
0
0
Real del Monte Mining Corp
Common StockUSD0
755922101
0
16
SH
SOLE
16
0
0
Realty Income Corp
REITUSD1
756109104
28920
524159
SH
SOLE
524159
0
0
Realty Income Corp
REITUSD1
756109104
691
12515
SH
SOLE
2
12515
0
0
Regency Centers Corp
REITUSD.01
758849103
49774
794412
SH
SOLE
794412
0
0
Regency Centers Corp
REITUSD.01
758849103
250
3990
SH
SOLE
2
3990
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
132507
9047907
SH
SOLE
9047907
0
0
Regions Financial Corp
Common StockUSD.01
7591EP100
356
24298
SH
SOLE
2
24298
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
1494
14221
SH
SOLE
14221
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
97665
929395
SH
SOLE
1
929395
0
0
Rockwell Collins Inc
Common StockUSD.01
774341101
12841
122199
SH
SOLE
4
122199
0
0
Ryanair Holdings PLC
ADRUSD
783513203
36721
341333
SH
SOLE
341333
0
0
Ryanair Holdings PLC
ADRUSD
783513203
993
9226
SH
SOLE
3
9226
0
0
SL Green Realty Corp
REITUSD.01
78440X101
52928
500357
SH
SOLE
500357
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
56273
650065
SH
SOLE
650065
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
94912
1096430
SH
SOLE
1
1096430
0
0
salesforce.com Inc
Common StockUSD.001
79466L302
23080
266618
SH
SOLE
4
266618
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
5987
90930
SH
SOLE
3
90930
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
125075
2911079
SH
SOLE
2911079
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
152805
3556505
SH
SOLE
1
3556505
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
51
1190
SH
SOLE
2
1190
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
340
7914
SH
SOLE
3
7914
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
30633
712985
SH
SOLE
4
712985
0
0
Simon Property Group Inc
REITUSD.0001
828806109
240033
1484070
SH
SOLE
1484070
0
0
Simon Property Group Inc
REITUSD.0001
828806109
4883
30193
SH
SOLE
2
30193
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
9335
260717
SH
SOLE
260717
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
26010
726440
SH
SOLE
1
726440
0
0
STORE Capital Corp
REITUSD.01
862121100
36688
1634576
SH
SOLE
1634576
0
0
STORE Capital Corp
REITUSD.01
862121100
595
26518
SH
SOLE
2
26518
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
254795
4491758
SH
SOLE
4491758
0
0
SunTrust Banks Inc
Common StockUSD1
867914103
397
6994
SH
SOLE
2
6994
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
11960
165746
SH
SOLE
165746
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
96518
1337549
SH
SOLE
1
1337549
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
832
23801
SH
SOLE
23801
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
9162
262113
SH
SOLE
2
262113
0
0
Taiwan Semiconductor Manufacturing Co Lt
ADRUSD
874039100
24481
700366
SH
SOLE
3
700366
0
0
Telecom Argentina SA
ADRUSD1
879273209
1358
53384
SH
SOLE
53384
0
0
Telecom Argentina SA
ADRUSD1
879273209
1346
52928
SH
SOLE
2
52928
0
0
Thermo Fisher Scientific Inc
Common StockUSD1
883556102
76146
436380
SH
SOLE
1
436380
0
0
Time Warner Inc
Common StockUSD.01
887317303
15889
158254
SH
SOLE
158254
0
0
Time Warner Inc
Common StockUSD.01
887317303
158249
1576106
SH
SOLE
1
1576106
0
0
Time Warner Inc
Common StockUSD.01
887317303
58
580
SH
SOLE
2
580
0
0
Torchmark Corp
Common StockUSD1
891027104
28417
371444
SH
SOLE
371444
0
0
Torchmark Corp
Common StockUSD1
891027104
76135
995158
SH
SOLE
1
995158
0
0
Transportadora de Gas del Sur SA
ADRUSD
893870204
455
27394
SH
SOLE
27394
0
0
Transportadora de Gas del Sur SA
ADRUSD
893870204
489
29459
SH
SOLE
2
29459
0
0
US Bancorp
Common StockUSD.01
902973304
411536
7924063
SH
SOLE
7924063
0
0
US Bancorp
Common StockUSD.01
902973304
792
15243
SH
SOLE
2
15243
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
198211
1069273
SH
SOLE
1069273
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
308316
1663244
SH
SOLE
1
1663244
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
20880
112640
SH
SOLE
2
112640
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
76810
414363
SH
SOLE
4
414363
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
14757
330311
SH
SOLE
330311
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
129697
2903112
SH
SOLE
1
2903112
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
6712
150235
SH
SOLE
3
150235
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
270
2098
SH
SOLE
2098
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
6566
50951
SH
SOLE
1
50951
0
0
Vertex Pharmaceuticals
Common StockUSD.01
92532F100
12717
98676
SH
SOLE
4
98676
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
20254
1920753
SH
SOLE
1920753
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
489
46383
SH
SOLE
1
46383
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
585
55477
SH
SOLE
2
55477
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
3689
349794
SH
SOLE
4
349794
0
0
Visteon Corp
Common StockUSD
92839U206
120340
1179050
SH
SOLE
1179050
0
0
Visteon Corp
Common StockUSD
92839U206
54175
530790
SH
SOLE
1
530790
0
0
Visteon Corp
Common StockUSD
92839U206
390
3817
SH
SOLE
3
3817
0
0
Visteon Corp
Common StockUSD
92839U206
31373
307378
SH
SOLE
4
307378
0
0
Vornado Realty Trust
REITUSD.04
929042109
72171
768552
SH
SOLE
768552
0
0
Vornado Realty Trust
REITUSD.04
929042109
3072
32717
SH
SOLE
2
32717
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
578183
10431813
SH
SOLE
10431813
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
237469
4284518
SH
SOLE
1
4284518
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
16453
296849
SH
SOLE
2
296849
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
26145
471712
SH
SOLE
3
471712
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
48075
867392
SH
SOLE
4
867392
0
0
Welltower Inc
REITUSD1
95040Q104
169071
2259849
SH
SOLE
2259849
0
0
Welltower Inc
REITUSD1
95040Q104
1446
19327
SH
SOLE
2
19327
0
0
YPF SA
ADRUSD
984245100
1890
86363
SH
SOLE
86363
0
0
YPF SA
ADRUSD
984245100
2066
94389
SH
SOLE
2
94389
0
0
Yum! Brands Inc
Common StockUSD0
988498101
15347
208024
SH
SOLE
208024
0
0
Yum! Brands Inc
Common StockUSD0
988498101
4568
61916
SH
SOLE
1
61916
0
0
Yum! Brands Inc
Common StockUSD0
988498101
11793
159845
SH
SOLE
4
159845
0
0
Yum China Holdings Inc
Common StockUSD.01
98850P109
3664
92923
SH
SOLE
92923
0
0
Zions Bancorporation
Common StockUSD0
989701107
84572
1926259
SH
SOLE
1926259
0
0
Zions Bancorporation
Common StockUSD0
989701107
238
5413
SH
SOLE
2
5413
0
0
Allegion PLC
Common StockUSD.01
G0176J109
116534
1436653
SH
SOLE
1436653
0
0
Allegion PLC
Common StockUSD.01
G0176J109
166777
2056053
SH
SOLE
1
2056053
0
0
Allegion PLC
Common StockUSD.01
G0176J109
13097
161465
SH
SOLE
2
161465
0
0
Allegion PLC
Common StockUSD.01
G0176J109
11290
139190
SH
SOLE
3
139190
0
0
Allegion PLC
Common StockUSD.01
G0176J109
38809
478446
SH
SOLE
4
478446
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
660
5339
SH
SOLE
5339
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
24841
200808
SH
SOLE
3
200808
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
16945
94479
SH
SOLE
94479
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
1167
6506
SH
SOLE
2
6506
0
0
Credicorp Ltd
Common StockUSD5
G2519Y108
8228
45877
SH
SOLE
4
45877
0
0
Invesco Ltd
Common StockUSD.2
G491BT108
625
17750
SH
SOLE
17750
0
0
Luxoft Holding Inc
Common StockUSD
G57279104
12005
197364
SH
SOLE
197364
0
0
Luxoft Holding Inc
Common StockUSD
G57279104
638
10485
SH
SOLE
2
10485
0
0
Luxoft Holding Inc
Common StockUSD
G57279104
7471
122820
SH
SOLE
4
122820
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
3589
40442
SH
SOLE
40442
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
170515
1921403
SH
SOLE
1
1921403
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
21104
237807
SH
SOLE
2
237807
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
8658
97558
SH
SOLE
3
97558
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
21399
241129
SH
SOLE
4
241129
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
644
5900
SH
SOLE
5900
0
0
Mobileye NV
Common StockEUR.01
N51488117
58624
932686
SH
SOLE
1
932686
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
356
9200
SH
SOLE
9200
0
0
Nielsen Holdings PLC
Common StockEUR.07
N63218106
11648
301341
SH
SOLE
3
301341
0
0
Adecoagro SA
Common StockUSD
L00849106
373
37279
SH
SOLE
37279
0
0
Adecoagro SA
Common StockUSD
L00849106
459
45968
SH
SOLE
2
45968
0
0
Allergan PLC
Common StockUSD.0033
G0177J108
1074
4416
SH
SOLE
4416
0
0
Allergan PLC
Common StockUSD.0033
G0177J108
27121
111545
SH
SOLE
1
111545
0
0
Allergan PLC
Common StockUSD.0033
G0177J108
16780
69013
SH
SOLE
4
69013
0
0
Arcos Dorados Holdings Inc
Common StockUSD
G0457F107
386
52036
SH
SOLE
52036
0
0
Arcos Dorados Holdings Inc
Common StockUSD
G0457F107
415
55957
SH
SOLE
2
55957
0
0
Broadcom Ltd
Common StockUSD
Y09827109
156454
671419
SH
SOLE
671419
0
0
Broadcom Ltd
Common StockUSD
Y09827109
220350
945626
SH
SOLE
1
945626
0
0
Broadcom Ltd
Common StockUSD
Y09827109
21720
93211
SH
SOLE
2
93211
0
0
Broadcom Ltd
Common StockUSD
Y09827109
45709
196157
SH
SOLE
4
196157
0
0
Copa Holdings SA
Common StockUSD0
P31076105
16421
140366
SH
SOLE
140366
0
0
Copa Holdings SA
Common StockUSD0
P31076105
1026
8772
SH
SOLE
2
8772
0
0
Copa Holdings SA
Common StockUSD0
P31076105
13296
113655
SH
SOLE
4
113655
0
0
Globant SA
Common StockUSD1.2
L44385109
443
10190
SH
SOLE
10190
0
0
Globant SA
Common StockUSD1.2
L44385109
677
15581
SH
SOLE
2
15581
0
0
Liberty Global Plc LiLAC
Tracking StkUSD
G5480U104
87
3981
SH
SOLE
3981
0
0
Liberty Global Plc LiLAC
Tracking StkUSD
G5480U104
18
845
SH
SOLE
1
845
0
0
Validus Holdings Ltd
Common StockUSD.175
G9319H102
14154
272278
SH
SOLE
272278
0
0
Validus Holdings Ltd
Common StockUSD.175
G9319H102
22790
438392
SH
SOLE
1
438392
0
0
Yandex NV
Common StockEUR.01
N97284108
2300
87651
SH
SOLE
87651
0
0
Yandex NV
Common StockEUR.01
N97284108
2287
87188
SH
SOLE
2
87188
0
0
iShares US Treasury Bond ETF
ETPUSD
46429B267
119
4717
SH
SOLE
4717
0
0