0001567619-21-011331.txt : 20210528
0001567619-21-011331.hdr.sgml : 20210528
20210528091957
ACCESSION NUMBER: 0001567619-21-011331
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
DATE AS OF CHANGE: 20210528
EFFECTIVENESS DATE: 20210528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 21976611
BUSINESS ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
SCHRODER INVESTMENT MANAGEMENT GROUP
1 LONDON WALL PLACE
LONDON
X0
EC2Y 5AU
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
05-27-2021
13
3238
77083112
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
0001422318
Schroder Investment Management North America Ltd
3
Schroder Investment Management Limited
4
0001080249
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
0001080247
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6
0001080250
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG
9
Schroder (C.I.) Limited
10
Schroder Real Estate Investment Management Limited
11
Schroder Investment Management (Taiwan) Limited
12
Schroder & Co Bank AG
13
Schroder Wealth Management (US) Limited
INFORMATION TABLE
2
form13fInfoTable.xml
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1LIFE HEALTHCARE INC (PROPOSED)
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ADR
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1564259
SH
SOLE
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1564259
0
0
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COM
90214J101
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1094311
SH
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1094311
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360 FINANCE INC -ADR 2 ORD
ADR
88557W101
3732
143500
SH
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143500
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360 FINANCE INC -ADR 2 ORD
ADR
88557W101
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44954
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3M CO
COM
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COM
88579Y101
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49390
SH
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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1203833
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1203833
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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484196
SH
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484196
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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SH
SOLE
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2023
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COM
88579Y101
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194626
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SOLE
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194626
0
0
3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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29733
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SOLE
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29733
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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11634
SH
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11634
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SH
SOLE
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1187850
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SOLE
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1187850
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COM
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SH
SOLE
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COM
002824100
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COM
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SOLE
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COM
002824100
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SH
SOLE
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74335
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COM
002824100
214
1786
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1786
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COM
002824100
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800
SH
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800
0
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COM
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COM
00287Y109
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ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
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ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
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873
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SOLE
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COM
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141
4104
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SOLE
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ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01
COM
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SH
SOLE
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COM
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707
SH
SOLE
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COM
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179
SH
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COM
G1151C101
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2351
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SOLE
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0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
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17511
SH
SOLE
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0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
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223
SH
SOLE
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ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
G1151C101
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1360
SH
SOLE
13
1360
0
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COM
00108J109
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3691
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SOLE
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3691
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ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
00108J109
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SOLE
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
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SOLE
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
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2302312
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SOLE
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
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00507V109
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SOLE
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
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65570
SH
SOLE
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65570
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
00507V109
221
2372
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SOLE
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2372
0
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ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
COM
00508Y102
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729
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SOLE
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0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01
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00508Y102
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SOLE
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119998
0
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COM
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SOLE
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0
ADAPTHEALTH CORP
COM
00653Q102
623
16960
SH
SOLE
2
16960
0
0
ADAPTHEALTH CORP
COM
00653Q102
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239570
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SOLE
3
239570
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ADIENT PLC USD0.001
COM
G0084W101
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SH
SOLE
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22770
0
0
ADIENT PLC USD0.001
COM
G0084W101
5817
131600
SH
SOLE
3
131600
0
0
ADOBE INCORPORATED NPV
COM
00724F101
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79031
SH
SOLE
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79031
0
0
ADOBE INCORPORATED NPV
COM
00724F101
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SH
SOLE
3
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0
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ADOBE INCORPORATED NPV
COM
00724F101
2011
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SH
SOLE
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4231
0
0
ADOBE INCORPORATED NPV
COM
00724F101
13209
27786
SH
SOLE
7
27786
0
0
ADOBE INCORPORATED NPV
COM
00724F101
224
472
SH
SOLE
8
472
0
0
ADOBE INCORPORATED NPV
COM
00724F101
58
121
SH
SOLE
9
121
0
0
ADOBE INCORPORATED NPV
COM
00724F101
4594
9664
SH
SOLE
12
9664
0
0
ADT INCORPORATED COMMON STOCK USD0.01
COM
00090Q103
283
33562
SH
SOLE
2
33562
0
0
ADT INCORPORATED COMMON STOCK USD0.01
COM
00090Q103
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300532
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SOLE
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300532
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0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
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506992
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SOLE
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506992
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ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
00751Y106
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2979
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SOLE
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2979
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ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
00790R104
1471
14231
SH
SOLE
3
14231
0
0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001
COM
007973100
2068
18946
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SOLE
3
18946
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ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
1224
15586
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SOLE
2
15586
0
0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
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641920
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SOLE
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641920
0
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ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
187
2379
SH
SOLE
4
2379
0
0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
1455
18536
SH
SOLE
7
18536
0
0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01
COM
007903107
93
1179
SH
SOLE
8
1179
0
0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01
COM
00773T101
145
5403
SH
SOLE
3
5403
0
0
AECOM COMMON STOCK USD0.01
COM
00766T100
18
279
SH
SOLE
3
279
0
0
AEGION CORP COMMON STOCK USD0.01
COM
00770F104
68
2368
SH
SOLE
3
2368
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
90
1528
SH
SOLE
2
1528
0
0
AERCAP HOLDINGS NV EUR0.01
COM
N00985106
2731
46486
SH
SOLE
3
46486
0
0
AERIE PHARMACEUTICALS INC COMMON USD0.0010
COM
00771V108
25223
1411454
SH
SOLE
1
1411454
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
136
5064
SH
SOLE
2
5064
0
0
AES CORPORATION COMMON STOCK USD0.01
COM
00130H105
4096
152781
SH
SOLE
3
152781
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
2515
16876
SH
SOLE
2
16876
0
0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
008252108
21074
141405
SH
SOLE
3
141405
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
1376
26887
SH
SOLE
2
26887
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
19078
372761
SH
SOLE
3
372761
0
0
AFLAC INCORPORATED COMMON STOCK USD0.10
COM
001055102
68
1322
SH
SOLE
8
1322
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
248
1725
SH
SOLE
2
1725
0
0
AGCO CORP COMMON STOCK USD0.01
COM
001084102
9920
69056
SH
SOLE
3
69056
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
780
6137
SH
SOLE
2
6137
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8272
65060
SH
SOLE
3
65060
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
328
2580
SH
SOLE
12
2580
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
2514
150000
SH
SOLE
1
150000
0
0
AGNC INVESTMENT CORPORATION REIT USD0.01
REIT
00123Q104
39
2308
SH
SOLE
3
2308
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
477
6564
SH
SOLE
2
6564
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
2682
36914
SH
SOLE
3
36914
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
008474108
136
1867
SH
SOLE
8
1867
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
008474108
31427
543623
SH
SOLE
3
543623
0
0
AGREE REALTY CORPORATION REIT USD0.0001
REIT
008492100
132
1960
SH
SOLE
2
1960
0
0
AGREE REALTY CORPORATION REIT USD0.0001
REIT
008492100
860
12774
SH
SOLE
3
12774
0
0
AIR LEASE CORP COMMON STOCK USD0.01
COM
00912X302
88
1797
SH
SOLE
2
1797
0
0
AIR LEASE CORP COMMON STOCK USD0.01
COM
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2301
46961
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SOLE
3
46961
0
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
653
2321
SH
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2321
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
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SH
SOLE
3
19804
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
3
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SH
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7
9
0
0
AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
009158106
3
10
SH
SOLE
13
10
0
0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
00971T101
227
2227
SH
SOLE
3
2227
0
0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV
COM
011532108
105
10642
SH
SOLE
2
10642
0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
011659109
15
212
SH
SOLE
3
212
0
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COM
012348108
29605
354674
SH
SOLE
1
354674
0
0
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COM
012653101
7997
54730
SH
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54730
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ALCON INC CHF0.040000
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H01301128
317272
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4794079
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ALCON INC CHF0.040000
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H01301128
392307
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ALCON INC CHF0.040000
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21891
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SOLE
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21891
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ALCON INC CHF0.040000
COM
H01301128
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166
SH
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0
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ALCON INC CHF0.040000
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6930
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ALCON INC CHF0.040000
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H01301128
408
6165
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12
6165
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REIT
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283841
SH
SOLE
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REIT
015271109
53377
324877
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SOLE
3
324877
0
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468
3062
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3062
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COM
015351109
3417
22346
SH
SOLE
3
22346
0
0
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ADR
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5187
22876
SH
SOLE
1
22876
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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8756832
SH
SOLE
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8756832
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
1783882
7867870
SH
SOLE
3
7867870
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
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1137088
SH
SOLE
4
1137088
0
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
744386
3283138
SH
SOLE
6
3283138
0
0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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63073
278186
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278186
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01609W102
131
578
SH
SOLE
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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125604
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125604
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
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01609W102
2640
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SOLE
12
11643
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0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
2177
9601
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SOLE
13
9601
0
0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
746
1377
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SOLE
2
1377
0
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ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001
COM
016255101
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14594
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14594
0
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ALLEGHANY CORPORATION COMMON STOCK USD1
COM
017175100
1136
1814
SH
SOLE
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1814
0
0
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COM
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SOLE
2
5524
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ALLEGION PLC COMMON STOCK USD0.01
COM
G0176J109
17917
142625
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SOLE
3
142625
0
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ALLEGRO MICROSYSTEMS INC USD0.010000
COM
01749D105
25163
992622
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SOLE
1
992622
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ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
018581108
17226
153678
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SOLE
3
153678
0
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ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
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018802108
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1121705
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SOLE
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1121705
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01973R101
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01973R101
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ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01
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01988P108
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ALLSTATE CORP
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020002101
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ALLSTATE CORP
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020002101
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02005N100
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02043Q107
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED-CL C NPV
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ALPHABET INCORPORATED-CL C NPV
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02079K107
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ALPHABET INCORPORATED-CL C NPV
COM
02079K107
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ALPHABET INCORPORATED-CL C NPV
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02079K107
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ALPHABET INCORPORATED-CL C NPV
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02079K107
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2705
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ALPHABET INCORPORATED-CL C NPV
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02079K107
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ALTICE USA INC COMMON STOCK USD0.01 CLASS A
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02156K103
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
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02209S103
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
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02209S103
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
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02209S103
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
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023135106
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023135106
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AMAZON.COM INCORPORATED USD0.01
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023135106
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00164V103
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00164V103
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G02602103
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AMDOCS LIMITED ORDINARY 1P (US LISTING)
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G02602103
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AMDOCS LIMITED ORDINARY 1P (US LISTING)
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G02602103
43563
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023436108
8699
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AMERCO INCORPORATED COMMON STOCK USD0.25
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023586100
61009
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AMEREN CORPORATION COMMON STOCK USD0.01
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023608102
1384
17012
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27769
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
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02376R102
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AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01
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02553E106
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02553E106
1205
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AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50
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025537101
7510
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025816109
48413
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
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025816109
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
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025816109
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
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025816109
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
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025816109
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
1657
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14521
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
216
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02665T306
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
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026874784
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
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026874784
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AMERICAN TOWER CORPORATION REIT USD0.01
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03027X100
27179
113693
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AMERICAN TOWER CORPORATION REIT USD0.01
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03027X100
76
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AMERICAN TOWER CORPORATION REIT USD0.01
REIT
03027X100
1004
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AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01
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030420103
15095
100689
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AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01
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030420103
56
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AMERICA'S CAR-MART INC
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03062T105
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03076C106
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03076C106
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03073E105
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031100100
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031100100
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031100100
1191
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AMETEK INC COMMON STOCK USD0.01
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031100100
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AMETEK INC COMMON STOCK USD0.01
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031100100
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031162100
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
91
366
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
3769
15147
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031652100
969
40888
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AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
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031652100
2496
105281
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032095101
350
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AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001
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032095101
14582
221039
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AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001
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032095101
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032654105
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032654105
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325629
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)
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19849
903474
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035710409
3655
425000
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425000
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ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01
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035710409
21
2445
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2445
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035710409
54
6224
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03662Q105
369
1088
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1088
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ANSYS INCORPORATED COMMON STOCK USD0.01
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03662Q105
12510
36842
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36842
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ANSYS INCORPORATED COMMON STOCK USD0.01
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03662Q105
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036642106
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036642106
130
31681
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31681
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ANTERO MIDSTREAM CORPORATION NPV
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03676B102
171
18888
SH
SOLE
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18888
0
0
ANTERO MIDSTREAM CORPORATION NPV
COM
03676B102
1992
220597
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220597
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ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01
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03674X106
859
84261
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03674X106
4859
476390
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476390
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
45727
127391
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127391
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036752103
256553
714731
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714731
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036752103
2108
5873
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
11541
32152
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32152
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
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217
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AON PLC
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G0403H108
1161
5046
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SOLE
2
5046
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AON PLC
COM
G0403H108
46111
200387
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SOLE
3
200387
0
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AON PLC
COM
G0403H108
75
326
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SOLE
8
326
0
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APA CORPORATION NPV
COM
03743Q108
919
51322
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SOLE
3
51322
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REIT
03750L109
1857
43430
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43430
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03748R747
77
12600
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12600
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API GROUP CORPORATION NPV 144A
COM
00187Y100
16
771
SH
SOLE
3
771
0
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APPLE HOSPITALITY REIT INCORPORATED NPV
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03784Y200
132
9061
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SOLE
2
9061
0
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03784Y200
826
56720
SH
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3
56720
0
0
APPLE INC
COM
037833100
321
1490
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SOLE
12
1490
0
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
26793
219343
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SOLE
2
219343
0
0
APPLE INCORPORATED COMMON STOCK NPV
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037833100
1019629
8347352
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SOLE
3
8347352
0
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
1846
15111
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4
15111
0
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
6621
54200
SH
SOLE
7
54200
0
0
APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
1157
9469
SH
SOLE
8
9469
0
0
APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
3128
25604
SH
SOLE
9
25604
0
0
APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
5914
48413
SH
SOLE
12
48413
0
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APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
038222105
1854
13874
SH
SOLE
2
13874
0
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APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
038222105
29896
223774
SH
SOLE
3
223774
0
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APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
038222105
110
826
SH
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8
826
0
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APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
038222105
494
3700
SH
SOLE
12
3700
0
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APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001
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03823U102
5
596
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3
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APTARGROUP INCORPORATED COMMON STOCK USD0.01
COM
038336103
34162
241135
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1
241135
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APTARGROUP INCORPORATED COMMON STOCK USD0.01
COM
038336103
90
633
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2
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APTARGROUP INCORPORATED COMMON STOCK USD0.01
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038336103
2013
14210
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3
14210
0
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ARAMARK COMMON STOCK USD0.01
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03852U106
77826
2059967
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1
2059967
0
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ARAMARK COMMON STOCK USD0.01
COM
03852U106
131
3479
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2
3479
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ARAMARK COMMON STOCK USD0.01
COM
03852U106
1080
28576
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3
28576
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ARCBEST CORPORATION COMMON STOCK USD0.01
COM
03937C105
658
9353
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3
9353
0
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ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01
COM
G0450A105
781
20345
SH
SOLE
3
20345
0
0
ARCHER-DANIELS-MIDLAND CO COM STK NPV
COM
039483102
3153
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0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
1085
2900
SH
SOLE
4
2900
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
17777
47514
SH
SOLE
7
47514
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
106
284
SH
SOLE
8
284
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
95
254
SH
SOLE
9
254
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
424
1134
SH
SOLE
13
1134
0
0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
24665A103
19907
913985
SH
SOLE
1
913985
0
0
DELL TECHNOLOGIES -C W/I
COM
24703L202
1099
12470
SH
SOLE
3
12470
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
138
2857
SH
SOLE
2
2857
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
1221
25283
SH
SOLE
3
25283
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
1631
38880
SH
SOLE
2
38880
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
9061
215941
SH
SOLE
3
215941
0
0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
2143
33579
SH
SOLE
3
33579
0
0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
59
930
SH
SOLE
8
930
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
9832
965030
SH
SOLE
2
965030
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
9874
969138
SH
SOLE
3
969138
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
95
9357
SH
SOLE
8
9357
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
1939
88741
SH
SOLE
2
88741
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
47167
2158656
SH
SOLE
3
2158656
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
754
2099
SH
SOLE
2
2099
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
58059
161549
SH
SOLE
3
161549
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
3871
10770
SH
SOLE
7
10770
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
100
277
SH
SOLE
8
277
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
40
112
SH
SOLE
9
112
0
0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)
COM
Y2065G121
3285
553908
SH
SOLE
2
553908
0
0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)
COM
Y2065G121
1128
190142
SH
SOLE
3
190142
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
27
166
SH
SOLE
2
166
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
36839
224343
SH
SOLE
3
224343
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
306
1863
SH
SOLE
4
1863
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
5514
75025
SH
SOLE
1
75025
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
456
6204
SH
SOLE
2
6204
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
17500
238127
SH
SOLE
3
238127
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
152
2065
SH
SOLE
12
2065
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
26099
2533892
SH
SOLE
3
2533892
0
0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001
COM
253031108
7545
295054
SH
SOLE
3
295054
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
19750
259363
SH
SOLE
3
259363
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
1767
23206
SH
SOLE
4
23206
0
0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25
COM
253651103
774
54752
SH
SOLE
2
54752
0
0
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25
COM
253651103
1893
133959
SH
SOLE
3
133959
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
379
2688
SH
SOLE
2
2688
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
3373
23946
SH
SOLE
3
23946
0
0
DIGITAL TURBINE INC COMMON STOCK USD0.0001
COM
25400W102
184
2290
SH
SOLE
2
2290
0
0
DIGITAL TURBINE INC COMMON STOCK USD0.0001
COM
25400W102
5497
68404
SH
SOLE
3
68404
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
2333
24564
SH
SOLE
2
24564
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
52491
552597
SH
SOLE
3
552597
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01
COM
25470F302
1103
29905
SH
SOLE
3
29905
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
595
13686
SH
SOLE
2
13686
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
3943
90728
SH
SOLE
3
90728
0
0
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01
COM
25470M109
13
349
SH
SOLE
3
349
0
0
DIVERSIFIED HEALTHCARE TRUST USD0.01
REIT
25525P107
85
17717
SH
SOLE
3
17717
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
803
3966
SH
SOLE
2
3966
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
10738
53040
SH
SOLE
3
53040
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
51
250
SH
SOLE
8
250
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
56586
573195
SH
SOLE
1
573195
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
166
1685
SH
SOLE
3
1685
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
499
2461
SH
SOLE
2
2461
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
59865
295453
SH
SOLE
3
295453
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
316
1561
SH
SOLE
4
1561
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
3144
15515
SH
SOLE
7
15515
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
333
2913
SH
SOLE
2
2913
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
1746
15253
SH
SOLE
3
15253
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
984
12948
SH
SOLE
2
12948
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
14027
184667
SH
SOLE
3
184667
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
27558
74929
SH
SOLE
3
74929
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
142
2433
SH
SOLE
2
2433
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
5706
98103
SH
SOLE
3
98103
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
17808
567128
SH
SOLE
1
567128
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
199
6328
SH
SOLE
3
6328
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
12283
89574
SH
SOLE
1
89574
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
78
567
SH
SOLE
2
567
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
3704
27008
SH
SOLE
3
27008
0
0
DOW INC-W/I USD0.010000
COM
260557103
650
10165
SH
SOLE
2
10165
0
0
DOW INC-W/I USD0.010000
COM
260557103
29497
461317
SH
SOLE
3
461317
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
14853
241950
SH
SOLE
3
241950
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
806
13126
SH
SOLE
4
13126
0
0
DRAFTKINGS INC - CL A USD0.000100
COM
26142R104
14883
242677
SH
SOLE
3
242677
0
0
DROPBOX INC-CLASS A USD0.000010
COM
26210C104
89
3356
SH
SOLE
3
3356
0
0
DROPBOX INC-CLASS A USD0.000010
COM
26210C104
37
1400
SH
SOLE
8
1400
0
0
DTE ENERGY COMPANY NPV
COM
233331107
1783
13392
SH
SOLE
3
13392
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
487
5043
SH
SOLE
2
5043
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
18983
196653
SH
SOLE
3
196653
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
941
22449
SH
SOLE
3
22449
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
629
8139
SH
SOLE
2
8139
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
12611
163189
SH
SOLE
3
163189
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
14
446
SH
SOLE
3
446
0
0
DYNATRACE INCORPORATED USD0.001
COM
268150109
93
1933
SH
SOLE
2
1933
0
0
DYNATRACE INCORPORATED USD0.001
COM
268150109
5299
109854
SH
SOLE
3
109854
0
0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
26969P108
71724
533621
SH
SOLE
1
533621
0
0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01
REIT
27616P103
1022
49293
SH
SOLE
3
49293
0
0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001
REIT
277276101
218
1524
SH
SOLE
3
1524
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
1542
14001
SH
SOLE
3
14001
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
1079
7803
SH
SOLE
2
7803
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
26644
192678
SH
SOLE
3
192678
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
1652
26979
SH
SOLE
2
26979
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
45371
740867
SH
SOLE
3
740867
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
71
1161
SH
SOLE
8
1161
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
3
50
SH
SOLE
13
50
0
0
EBIX INCORPORATED COMMON STOCK USD0.10
COM
278715206
188
5857
SH
SOLE
2
5857
0
0
EBIX INCORPORATED COMMON STOCK USD0.10
COM
278715206
1037
32367
SH
SOLE
3
32367
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
1179
5507
SH
SOLE
2
5507
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
65051
303875
SH
SOLE
3
303875
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
71
330
SH
SOLE
8
330
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
21
1666
SH
SOLE
2
1666
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
1133
88405
SH
SOLE
3
88405
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
268
4565
SH
SOLE
2
4565
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
1338
22837
SH
SOLE
3
22837
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
27090
323890
SH
SOLE
2
323890
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
135720
1622668
SH
SOLE
3
1622668
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
907
10845
SH
SOLE
4
10845
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
2171
25961
SH
SOLE
7
25961
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
83
987
SH
SOLE
8
987
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
603
20475
SH
SOLE
3
20475
0
0
ELDORADO GOLD CORP NPV
COM
284902509
11291
1046452
SH
SOLE
3
1046452
0
0
ELDORADO GOLD CORPORATION
COM
284902509
64
4733
SH
SOLE
2
4733
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
681
5034
SH
SOLE
2
5034
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
9758
72085
SH
SOLE
3
72085
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3313
24471
SH
SOLE
7
24471
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
345
2548
SH
SOLE
9
2548
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3065
22639
SH
SOLE
12
22639
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
19
144
SH
SOLE
13
144
0
0
ELEMENT SOLUTIONS INCORPORATED USD0.01
COM
28618M106
17139
937067
SH
SOLE
1
937067
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
4165
22296
SH
SOLE
2
22296
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
213854
1144708
SH
SOLE
3
1144708
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
680
3641
SH
SOLE
4
3641
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
82618
442234
SH
SOLE
7
442234
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
87
465
SH
SOLE
8
465
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
32946
176351
SH
SOLE
9
176351
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
3906
20907
SH
SOLE
12
20907
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
2573
13773
SH
SOLE
13
13773
0
0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001
COM
29089Q105
116
1250
SH
SOLE
7
1250
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
174
1926
SH
SOLE
2
1926
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
50464
559342
SH
SOLE
3
559342
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
4147
45963
SH
SOLE
7
45963
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
75
826
SH
SOLE
8
826
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
1626
18028
SH
SOLE
9
18028
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
891
9875
SH
SOLE
12
9875
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
14
155
SH
SOLE
13
155
0
0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
REIT
292104106
51
4611
SH
SOLE
3
4611
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
832
18171
SH
SOLE
2
18171
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
19041
415921
SH
SOLE
3
415921
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
101
2204
SH
SOLE
8
2204
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
549
12000
SH
SOLE
12
12000
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
94586
1154891
SH
SOLE
1
1154891
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
7881
96224
SH
SOLE
3
96224
0
0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
292554102
309
7676
SH
SOLE
2
7676
0
0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
292554102
1862
46287
SH
SOLE
3
46287
0
0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
ADR
29278D105
2011
512987
SH
SOLE
2
512987
0
0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
ADR
29278D105
218
55514
SH
SOLE
3
55514
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
2895
59000
SH
SOLE
4
59000
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
11676
237992
SH
SOLE
6
237992
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
72505
1477884
SH
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29530P102
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296315104
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30161N101
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30212W100
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30303M102
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303075105
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311900104
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311900104
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31620M106
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316773100
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31847R102
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31847R102
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318672706
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FIRST BANCORP PUERTO RICO COMMON STOCK USD1
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318672706
5855
520022
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32055Y201
36958
802738
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802738
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FIRST MERCHANTS CORPORATION COMMON STOCK NPV
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320817109
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584244
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33616C100
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
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33616C100
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33616C100
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33616C100
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33616C100
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336433107
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336433107
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33734X192
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FIRST TRUST NASDAQ CYBERSECU
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337932107
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337932107
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337738108
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337738108
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338307101
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239
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338307101
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339041105
962
3582
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FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
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302445101
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
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339750101
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FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001
COM
339750101
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FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01
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343498101
15
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3
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FMC CORPORATION COMMON STOCK USD0.10
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302491303
343
3105
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3
3105
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0
FMC CORPORATION COMMON STOCK USD0.10
COM
302491303
130
1171
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8
1171
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FNF GROUP COMMON STOCK USD0.0001
COM
31620R303
669
16460
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16460
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FOCUS FINANCIAL PARTNERS-A USD0.010000
COM
34417P100
371
8909
SH
SOLE
3
8909
0
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FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
344419106
4250
56420
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3
56420
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0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
1140
20264
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
11168
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FORD MOTOR COMPANY COMMON STOCK USD0.01
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345370860
576
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FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
99621
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FORESTAR GROUP INCORPORATED COMMON STOCK USD1
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346232101
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3
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FORTERRA INC
COM
34960W106
221
9485
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2
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FORTERRA INC
COM
34960W106
648
27857
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SOLE
3
27857
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0
FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
280
1520
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SOLE
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0
FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
58990
319867
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SOLE
3
319867
0
0
FORTIS INCORPORATED COMMON NPV
COM
349553107
1787
32764
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3
32764
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0
FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
22529
318927
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0
FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
90736
1284478
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0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
1183
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0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
2067
29266
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FORTUNA SILVER MINES INCORPORATED COMMON NPV
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349915108
5158
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FORTUNA SILVER MINES INCORPORATED COMMON NPV
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349915108
3622
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
106576
1112256
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
2652
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3
27681
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FORUM ENERGY TECHNOLOGIES IN USD0.01
COM
34984V209
4399
237280
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FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001
REIT
35086T109
106
3880
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SOLE
3
3880
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0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
ADR
35101A101
2840
1808930
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4
1808930
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
137
3800
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2
3800
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
2165
59948
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SOLE
3
59948
0
0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001
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35138V102
79
625
SH
SOLE
2
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0
0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001
COM
35138V102
5835
45922
SH
SOLE
3
45922
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
348
2209
SH
SOLE
2
2209
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
4092
25981
SH
SOLE
3
25981
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
74
472
SH
SOLE
8
472
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
1379
46598
SH
SOLE
2
46598
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
16679
563479
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3
563479
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
1706
51803
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SOLE
2
51803
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
86282
2620169
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SOLE
3
2620169
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
374
11353
SH
SOLE
4
11353
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
2658
80724
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SOLE
7
80724
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0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
47
1424
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8
1424
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0
FRONTDOOR INC-W/I USD0.010000
COM
35905A109
276
5126
SH
SOLE
2
5126
0
0
FRONTDOOR INC-W/I USD0.010000
COM
35905A109
11594
215700
SH
SOLE
3
215700
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
27653
441736
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2
441736
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
4264
68117
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3
68117
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0
FTI CONSULTING INCORPORATED COMMON STOCK USD0.01
COM
302941109
11
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3
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0
0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001
COM
36116M106
231
15899
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2
15899
0
0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001
COM
36116M106
578
39775
SH
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39775
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0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
12522
100364
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100364
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
1061
8502
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8502
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GAMING AND LEISURE PROPERTIES INC REIT NPV
REIT
36467J108
2902
68399
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3
68399
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GAN LTD USD0.010000
COM
G3728V109
49
2682
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SOLE
2
2682
0
0
GAN LTD USD0.010000
COM
G3728V109
51
2778
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SOLE
3
2778
0
0
GAN LTD USD0.010000
COM
G3728V109
17
933
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933
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
1769
13417
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13417
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
40771
309223
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3
309223
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
260
1425
SH
SOLE
3
1425
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
17518
216027
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SOLE
3
216027
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0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
3128
9554
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2
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GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
61817
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
696
3831
SH
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2
3831
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
4137
22784
SH
SOLE
3
22784
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
915
69683
SH
SOLE
2
69683
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
9316
709508
SH
SOLE
3
709508
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
161
12230
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7
12230
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
1587
25880
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SOLE
2
25880
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
18615
303574
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3
303574
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
1314
21422
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7
21422
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
70
1139
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8
1139
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
383
6251
SH
SOLE
9
6251
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
1726
28150
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12
28150
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
9
150
SH
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13
150
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
978
17015
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SOLE
2
17015
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
10795
187872
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SOLE
3
187872
0
0
GENMAB A/S -SP ADR .1 ORD
ADR
372303206
13587
413858
SH
SOLE
2
413858
0
0
GENMAB A/S -SP ADR .1 ORD
ADR
372303206
5869
178760
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SOLE
3
178760
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0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
70118
1637509
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1
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GENTEX CORPORATION COMMON STOCK USD0.06
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371901109
6449
180804
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180804
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GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
70340
1971976
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1971976
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GENTHERM INCORPORATED COMMON STOCK NPV
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37253A103
19566
264017
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1
264017
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GENUINE PARTS CO COM STK US$1
COM
372460105
833
7207
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3
7207
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0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)
ADR
373737105
464
86915
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SOLE
2
86915
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GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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374689107
62258
680344
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
2791
43178
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43178
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
106706
1651029
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
80
1232
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1232
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GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01
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37637Q105
44988
788164
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1
788164
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GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
22
606
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SOLE
2
606
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
79
2220
SH
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7
2220
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
72
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SH
SOLE
12
2005
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
2048
50265
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3
50265
0
0
GLOBAL NET LEASE INC REIT USD0.01
REIT
379378201
121
6720
SH
SOLE
3
6720
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
1115
5530
SH
SOLE
2
5530
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
4575
22697
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22697
0
0
GLOBANT SA USD1.2
COM
L44385109
8436
40636
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SOLE
2
40636
0
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GLOBANT SA USD1.2
COM
L44385109
58102
279861
SH
SOLE
3
279861
0
0
GLOBANT SA USD1.2
COM
L44385109
66
318
SH
SOLE
8
318
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
70575
730364
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1
730364
0
0
Globe Life Inc COMMON USD1.000000
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37959E102
1027
10626
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3
10626
0
0
GMS INCORPORATED COMMON STOCK USD0.01
COM
36251C103
231
5541
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SOLE
2
5541
0
0
GMS INCORPORATED COMMON STOCK USD0.01
COM
36251C103
2347
56209
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56209
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
310
3996
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SOLE
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3996
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
9111
960103
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SOLE
2
960103
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
23904
2518875
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SOLE
3
2518875
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
980
2997
SH
SOLE
2
2997
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
15795
48303
SH
SOLE
3
48303
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
231
707
SH
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7
707
0
0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01
COM
38267D109
724
6757
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3
6757
0
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GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001
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38268T103
194
16694
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16694
0
0
GRACE (W.R.) & COMPANY COMMON STOCK USD0.01
COM
38388F108
123
2051
SH
SOLE
3
2051
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
652
9097
SH
SOLE
2
9097
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
22585
315351
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3
315351
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
810
66255
SH
SOLE
2
66255
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
13604
1112378
SH
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1112378
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
1382
3448
SH
SOLE
2
3448
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
53905
134451
SH
SOLE
3
134451
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
1229
67676
SH
SOLE
3
67676
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
64
3497
SH
SOLE
2
3497
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
2094
113801
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SOLE
3
113801
0
0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01
COM
392709101
304
13393
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2
13393
0
0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01
COM
392709101
723
31879
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31879
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GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001
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39304D102
1135
24784
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24784
0
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GREENTREE HOSPITALITY GR-ADR 1 ORD
ADR
39579V100
729
55433
SH
SOLE
2
55433
0
0
GREENTREE HOSPITALITY GR-ADR 1 ORD
ADR
39579V100
483
36742
SH
SOLE
3
36742
0
0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
397624107
462
8112
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SOLE
3
8112
0
0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
398905109
579
3670
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2
3670
0
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GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
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398905109
2989
18943
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18943
0
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GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
4362
41472
SH
SOLE
3
41472
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
5671
640031
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SOLE
3
640031
0
0
GSX TECHEDU INCORPORATED ADR USD0.0001
ADR
36257Y109
2701
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79733
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GUARDANT HEALTH INC USD0.000010
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40131M109
1804
11818
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3
11818
0
0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001
COM
40171V100
19
188
SH
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3
188
0
0
HAEMONETICS CORPORATION COMMON STOCK USD0.01
COM
405024100
33121
298360
SH
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1
298360
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
30309
695151
SH
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1
695151
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
185
4240
SH
SOLE
12
4240
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
57816
2694106
SH
SOLE
3
2694106
0
0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
40637H109
1855
44497
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SOLE
2
44497
0
0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
40637H109
21355
512229
SH
SOLE
3
512229
0
0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
407497106
1361
15369
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SOLE
3
15369
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
206
10473
SH
SOLE
2
10473
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
3327
169158
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SOLE
3
169158
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
361
6437
SH
SOLE
2
6437
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
26362
469918
SH
SOLE
3
469918
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4484
1028489
SH
SOLE
2
1028489
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4829
1107650
SH
SOLE
3
1107650
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
197
2947
SH
SOLE
2
2947
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
29620
443479
SH
SOLE
3
443479
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
170
1773
SH
SOLE
3
1773
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
622
3305
SH
SOLE
2
3305
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
237320
1260063
SH
SOLE
3
1260063
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
1287
6832
SH
SOLE
4
6832
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
3577
18992
SH
SOLE
7
18992
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
3932
50606
SH
SOLE
1
50606
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
124046
1596678
SH
SOLE
2
1596678
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
338258
4353942
SH
SOLE
3
4353942
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
2519
32423
SH
SOLE
4
32423
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
22847
294076
SH
SOLE
6
294076
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
102643
1321192
SH
SOLE
7
1321192
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
125
1606
SH
SOLE
8
1606
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
34602
445385
SH
SOLE
9
445385
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
1033
13300
SH
SOLE
12
13300
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
2125
27354
SH
SOLE
13
27354
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
3720
109676
SH
SOLE
3
109676
0
0
HEALTH CATALYST INC USD0.001000
COM
42225T107
6117
130793
SH
SOLE
3
130793
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
50753
1673897
SH
SOLE
3
1673897
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
231
8377
SH
SOLE
3
8377
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
76878
2422114
SH
SOLE
3
2422114
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
128
1020
SH
SOLE
2
1020
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
3248
25821
SH
SOLE
3
25821
0
0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV
COM
42330P107
224
44323
SH
SOLE
2
44323
0
0
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV
COM
42330P107
1242
245945
SH
SOLE
3
245945
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
301
11175
SH
SOLE
3
11175
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
541
7811
SH
SOLE
3
7811
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
1872
42193
SH
SOLE
2
42193
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
7214
162633
SH
SOLE
3
162633
0
0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
42704L104
1426
14069
SH
SOLE
3
14069
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
17493
619423
SH
SOLE
1
619423
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
13674
86458
SH
SOLE
1
86458
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
2843
17975
SH
SOLE
2
17975
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
75063
474604
SH
SOLE
3
474604
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
474
6705
SH
SOLE
2
6705
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
960
13569
SH
SOLE
3
13569
0
0
HESS MIDSTREAM LP - CLASS A
COM
428103105
36
1584
SH
SOLE
2
1584
0
0
HESS MIDSTREAM LP - CLASS A
COM
428103105
1457
64991
SH
SOLE
3
64991
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
729
46310
SH
SOLE
2
46310
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
12986
825009
SH
SOLE
3
825009
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
58551
1045545
SH
SOLE
1
1045545
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
60
870
SH
SOLE
2
870
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
1639
23790
SH
SOLE
3
23790
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
182
4243
SH
SOLE
3
4243
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
2328
21072
SH
SOLE
2
21072
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
16843
152450
SH
SOLE
3
152450
0
0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01
COM
43283X105
215
5731
SH
SOLE
2
5731
0
0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01
COM
43283X105
3060
81619
SH
SOLE
3
81619
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
133
1097
SH
SOLE
2
1097
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
3421
28294
SH
SOLE
3
28294
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
24220
676921
SH
SOLE
1
676921
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
71428
1996298
SH
SOLE
3
1996298
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
1143
91280
SH
SOLE
2
91280
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
119
9498
SH
SOLE
3
9498
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
10358
827327
SH
SOLE
4
827327
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
25729
2055012
SH
SOLE
6
2055012
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
3770
50692
SH
SOLE
3
50692
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
4205
13776
SH
SOLE
2
13776
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
258474
846763
SH
SOLE
3
846763
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
82638
270721
SH
SOLE
7
270721
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
181
594
SH
SOLE
8
594
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
36048
118095
SH
SOLE
9
118095
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
6402
20972
SH
SOLE
12
20972
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
3086
10109
SH
SOLE
13
10109
0
0
HOMESTREET INC COMMON STOCK NPV
COM
43785V102
17
390
SH
SOLE
3
390
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
170
5645
SH
SOLE
3
5645
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
88
2930
SH
SOLE
12
2930
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
2924
13471
SH
SOLE
2
13471
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
110010
506795
SH
SOLE
3
506795
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
322
1484
SH
SOLE
4
1484
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
1916
8825
SH
SOLE
7
8825
0
0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001
COM
43940T109
211
14001
SH
SOLE
3
14001
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
5994
125447
SH
SOLE
3
125447
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
130
7736
SH
SOLE
2
7736
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
1143
67822
SH
SOLE
3
67822
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
53
3129
SH
SOLE
8
3129
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
31415
472340
SH
SOLE
1
472340
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
2166
32563
SH
SOLE
2
32563
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
29219
439324
SH
SOLE
3
439324
0
0
Howmet Aerospace Inc NPV
COM
443201108
719
22370
SH
SOLE
3
22370
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
3900
122825
SH
SOLE
2
122825
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
88133
2775835
SH
SOLE
3
2775835
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
750
23624
SH
SOLE
7
23624
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
117678
2143500
SH
SOLE
2
2143500
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
131595
2396994
SH
SOLE
3
2396994
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
39561
720607
SH
SOLE
4
720607
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
185406
3377152
SH
SOLE
6
3377152
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
66
351
SH
SOLE
2
351
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
18016
96400
SH
SOLE
3
96400
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
4667
542721
SH
SOLE
2
542721
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
2749
319695
SH
SOLE
3
319695
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
163
5995
SH
SOLE
3
5995
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
548
1306
SH
SOLE
2
1306
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
32025
76387
SH
SOLE
3
76387
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
58
139
SH
SOLE
8
139
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
3149
200314
SH
SOLE
2
200314
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
46077
2931121
SH
SOLE
3
2931121
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
1661
8071
SH
SOLE
3
8071
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
2858
101171
SH
SOLE
2
101171
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
3832
135654
SH
SOLE
3
135654
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
48986
1734014
SH
SOLE
4
1734014
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
57767
2044849
SH
SOLE
6
2044849
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
12506
641982
SH
SOLE
2
641982
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
8684
445766
SH
SOLE
3
445766
0
0
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01
COM
448579102
135
1634
SH
SOLE
2
1634
0
0
HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01
COM
448579102
709
8576
SH
SOLE
3
8576
0
0
IAA SPINCO INC - WHEN ISSUED USD0.010000
COM
449253103
13
233
SH
SOLE
3
233
0
0
IAC HOLDINGS INC
COM
44891N109
60841
281268
SH
SOLE
1
281268
0
0
IAC HOLDINGS INC
COM
44891N109
367
1697
SH
SOLE
2
1697
0
0
IAC HOLDINGS INC
COM
44891N109
245
1132
SH
SOLE
3
1132
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
6113
1634415
SH
SOLE
2
1634415
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
5187
1386965
SH
SOLE
3
1386965
0
0
ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001
COM
44925C103
33
377
SH
SOLE
2
377
0
0
ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001
COM
44925C103
8774
100386
SH
SOLE
3
100386
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
56428
3520155
SH
SOLE
2
3520155
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
179811
11217139
SH
SOLE
3
11217139
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
12439
775963
SH
SOLE
4
775963
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
32963
2056327
SH
SOLE
6
2056327
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
504
31447
SH
SOLE
7
31447
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
78
4874
SH
SOLE
8
4874
0
0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
44930G107
42498
206862
SH
SOLE
1
206862
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
51326
513419
SH
SOLE
1
513419
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
83725
399984
SH
SOLE
1
399984
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
738
3528
SH
SOLE
2
3528
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
30222
144383
SH
SOLE
3
144383
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
58
279
SH
SOLE
8
279
0
0
IDEXX LABORATORIES CORP
COM
45168D104
1157
2365
SH
SOLE
2
2365
0
0
IDEXX LABORATORIES CORP
COM
45168D104
78409
160243
SH
SOLE
3
160243
0
0
IDEXX LABORATORIES CORP
COM
45168D104
83
170
SH
SOLE
8
170
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
53
2927
SH
SOLE
2
2927
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
1290
71057
SH
SOLE
3
71057
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
2748
12406
SH
SOLE
2
12406
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
128513
580141
SH
SOLE
3
580141
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
77757
351017
SH
SOLE
7
351017
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
82
368
SH
SOLE
8
368
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
30482
137606
SH
SOLE
9
137606
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1894
8550
SH
SOLE
12
8550
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
3040
13723
SH
SOLE
13
13723
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
694
1808
SH
SOLE
2
1808
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
7042
18336
SH
SOLE
3
18336
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
1532
3990
SH
SOLE
7
3990
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
75
194
SH
SOLE
8
194
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
15672
514839
SH
SOLE
2
514839
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
12167
399694
SH
SOLE
3
399694
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
429
5276
SH
SOLE
2
5276
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
3843
47284
SH
SOLE
3
47284
0
0
INDEPENDENCE REALTY TRUST IN REIT USD0.01
REIT
45378A106
99
6501
SH
SOLE
3
6501
0
0
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01
REIT
456237106
105
4559
SH
SOLE
3
4559
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
113
1150
SH
SOLE
7
1150
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
46052
2460053
SH
SOLE
2
2460053
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
235160
12561963
SH
SOLE
3
12561963
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
9391
501660
SH
SOLE
4
501660
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
11900
635661
SH
SOLE
6
635661
0
0
INGERSOLL-RAND INCORPORATED USD0.01
COM
45687V106
636
12934
SH
SOLE
3
12934
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
144
1902
SH
SOLE
2
1902
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
7285
96446
SH
SOLE
3
96446
0
0
INMODE LIMITED USD0.01
COM
M5425M103
58
803
SH
SOLE
2
803
0
0
INMODE LIMITED USD0.01
COM
M5425M103
1969
27203
SH
SOLE
3
27203
0
0
INOVALON HOLDINGS INC COMMON STOCK USD
COM
45781D101
105
3638
SH
SOLE
2
3638
0
0
INOVALON HOLDINGS INC COMMON STOCK USD
COM
45781D101
2660
92421
SH
SOLE
3
92421
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
964
10098
SH
SOLE
3
10098
0
0
INTEL CORP
COM
458140100
10
185
SH
SOLE
12
185
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
4938
77151
SH
SOLE
2
77151
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
441349
6896080
SH
SOLE
3
6896080
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
60434
944286
SH
SOLE
7
944286
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
151
2366
SH
SOLE
8
2366
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
23361
365014
SH
SOLE
9
365014
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
4811
75179
SH
SOLE
12
75179
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
2574
40219
SH
SOLE
13
40219
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
674
6037
SH
SOLE
2
6037
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
15004
134352
SH
SOLE
3
134352
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
73
650
SH
SOLE
8
650
0
0
INTERCORP FINANCIAL SERVICES
COM
P5626F128
10593
354269
SH
SOLE
3
354269
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
232
1659
SH
SOLE
2
1659
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
9927
71102
SH
SOLE
3
71102
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
225
1613
SH
SOLE
8
1613
0
0
INTERNATIONAL MONEY EXPRESS USD0.000100
COM
46005L101
12
800
SH
SOLE
3
800
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
854
15788
SH
SOLE
2
15788
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
45068
833515
SH
SOLE
3
833515
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
269
13867
SH
SOLE
2
13867
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
3226
166453
SH
SOLE
3
166453
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
40374
1382669
SH
SOLE
1
1382669
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
917
31406
SH
SOLE
2
31406
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
10969
375660
SH
SOLE
3
375660
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
4184
31401
SH
SOLE
2
31401
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
206002
1545868
SH
SOLE
3
1545868
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
397
2980
SH
SOLE
7
2980
0
0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001
COM
46116X101
44889
1322996
SH
SOLE
1
1322996
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
9495
24788
SH
SOLE
2
24788
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
188064
490953
SH
SOLE
3
490953
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
1291
3371
SH
SOLE
4
3371
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
4451
11619
SH
SOLE
7
11619
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
75
197
SH
SOLE
8
197
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
1032
1397
SH
SOLE
2
1397
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
3582
4847
SH
SOLE
3
4847
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
81
109
SH
SOLE
8
109
0
0
INVESCO KBW BANK ETF
ETF
46138E628
10317
166700
SH
SOLE
4
166700
0
0
INVESCO KBW BANK ETF
ETF
46138E628
61035
986193
SH
SOLE
6
986193
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
1382
54810
SH
SOLE
2
54810
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
12155
481962
SH
SOLE
3
481962
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
498
19750
SH
SOLE
7
19750
0
0
INVESCO QQQ TRUST SERIES 1 NPV
ETF
46090E103
4801
15044
SH
SOLE
11
15044
0
0
INVESTORS BANCORP INC COMMON STOCK USD0.01
COM
46146L101
210
14328
SH
SOLE
3
14328
0
0
INVITAE CORP NPV COMMON STOCK USD
COM
46185L103
971
25419
SH
SOLE
3
25419
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
56150
1755250
SH
SOLE
3
1755250
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
26
589
SH
SOLE
8
589
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
779
3695
SH
SOLE
2
3695
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
53218
252290
SH
SOLE
3
252290
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
31
146
SH
SOLE
8
146
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
414
2144
SH
SOLE
2
2144
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
2245
11625
SH
SOLE
3
11625
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
1448
39114
SH
SOLE
3
39114
0
0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001
COM
46333X108
1096
98045
SH
SOLE
3
98045
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
23
600
SH
SOLE
7
600
0
0
ISHARES 10-20 YEAR TREASURY
ETF
464288653
1482
10575
SH
SOLE
3
10575
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
28962
450000
SH
SOLE
4
450000
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
1693
26306
SH
SOLE
6
26306
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
178
2770
SH
SOLE
9
2770
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
15509
136245
SH
SOLE
11
136245
0
0
iShares Core US REIT ETF
ETF
464288521
54900
1047712
SH
SOLE
4
1047712
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
50
1100
SH
SOLE
7
1100
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
79
1750
SH
SOLE
9
1750
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
7272
161343
SH
SOLE
11
161343
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
292
950
SH
SOLE
7
950
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
326
1060
SH
SOLE
9
1060
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
299910
168130
SH
SOLE
11
168130
0
0
ISHARES INCORPORATED MSCI AUSTRALIA ETF
ETF
464286103
158
6364
SH
SOLE
3
6364
0
0
ISHARES INCORPORATED MSCI AUSTRALIA ETF
ETF
464286103
5759
232316
SH
SOLE
4
232316
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
291
10953
SH
SOLE
3
10953
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
4093
59733
SH
SOLE
3
59733
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
464
6767
SH
SOLE
4
6767
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
241
3515
SH
SOLE
7
3515
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
1153
16831
SH
SOLE
9
16831
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
114
2265
SH
SOLE
7
2265
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
576
11460
SH
SOLE
9
11460
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
10111
237461
SH
SOLE
2
237461
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
1809
42491
SH
SOLE
3
42491
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
2362
55473
SH
SOLE
4
55473
0
0
ISHARES JPX-NIKKEI 400 ETF
ETF
464287382
103
1400
SH
SOLE
13
1400
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
346
3641
SH
SOLE
6
3641
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
692
7275
SH
SOLE
7
7275
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
1161
12205
SH
SOLE
9
12205
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
11187
117572
SH
SOLE
11
117572
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
69
845
SH
SOLE
13
845
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
52
1027
SH
SOLE
13
1027
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
1727
40938
SH
SOLE
2
40938
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
13223
147410
SH
SOLE
4
147410
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
58
646
SH
SOLE
13
646
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
11104
185194
SH
SOLE
4
185194
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
87
1450
SH
SOLE
13
1450
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
604
19294
SH
SOLE
7
19294
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
895
28570
SH
SOLE
9
28570
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
209
6661
SH
SOLE
13
6661
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
71547
603820
SH
SOLE
11
603820
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
146
972
SH
SOLE
12
972
0
0
ISHARES PREFERRED AND INCORPORATEDME S NPV
ETF
464288687
4944
128763
SH
SOLE
11
128763
0
0
ISHARES S&P 100 ETF
ETF
464287101
90
500
SH
SOLE
7
500
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
14545
102983
SH
SOLE
4
102983
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
115
811
SH
SOLE
13
811
0
0
ISHARES TRUST CORE MSCI EUROPE
ETF
46434V738
4138
76680
SH
SOLE
3
76680
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
65
250
SH
SOLE
7
250
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
612
2350
SH
SOLE
9
2350
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
347
3200
SH
SOLE
7
3200
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
423
3900
SH
SOLE
9
3900
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
100
252
SH
SOLE
2
252
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
193841
487257
SH
SOLE
3
487257
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1144
2875
SH
SOLE
7
2875
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
33171
83381
SH
SOLE
8
83381
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1376
3460
SH
SOLE
9
3460
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
331369
832961
SH
SOLE
11
832961
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
89
224
SH
SOLE
13
224
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
11921
91667
SH
SOLE
4
91667
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
67138
516248
SH
SOLE
11
516248
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
251
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
52
1148
SH
SOLE
13
1148
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
17893
164335
SH
SOLE
11
164335
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
260
2805
SH
SOLE
7
2805
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
251
2710
SH
SOLE
9
2710
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
161
1740
SH
SOLE
13
1740
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
41
538
SH
SOLE
13
538
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
23902
448100
SH
SOLE
2
448100
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
289
5410
SH
SOLE
7
5410
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
248
4653
SH
SOLE
9
4653
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
281
5260
SH
SOLE
13
5260
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
325
6990
SH
SOLE
7
6990
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
374
8045
SH
SOLE
9
8045
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
267
5760
SH
SOLE
13
5760
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
164204
733612
SH
SOLE
11
733612
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
2432
16050
SH
SOLE
3
16050
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
20868
137700
SH
SOLE
4
137700
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
143
944
SH
SOLE
9
944
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
234
1060
SH
SOLE
7
1060
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
546
2470
SH
SOLE
9
2470
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
344
1556
SH
SOLE
13
1556
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
8691
116087
SH
SOLE
4
116087
0
0
ISHARES TRUST US REAL ESTATE ETF
ETF
464287739
14103
153398
SH
SOLE
4
153398
0
0
ISHARES TRUST US REAL ESTATE ETF
ETF
464287739
7022
76380
SH
SOLE
11
76380
0
0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF
ETF
464287432
1490
11000
SH
SOLE
4
11000
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
337157
67975104
SH
SOLE
2
67975104
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
466373
94026778
SH
SOLE
3
94026778
0
0
ITT INCORPORATED COMMON STOCK USD1
COM
45073V108
34149
375630
SH
SOLE
1
375630
0
0
ITT INCORPORATED COMMON STOCK USD1
COM
45073V108
19
204
SH
SOLE
3
204
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
2180
102672
SH
SOLE
2
102672
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
11
508
SH
SOLE
3
508
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
593
4685
SH
SOLE
3
4685
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
102
803
SH
SOLE
12
803
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
902
7524
SH
SOLE
2
7524
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
6166
51446
SH
SOLE
3
51446
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
13
250
SH
SOLE
3
250
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
427
2816
SH
SOLE
2
2816
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
10688
70448
SH
SOLE
3
70448
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
768
5939
SH
SOLE
3
5939
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
35555
779378
SH
SOLE
1
779378
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
268
8600
SH
SOLE
3
8600
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
1803
10969
SH
SOLE
2
10969
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
16456
100113
SH
SOLE
3
100113
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
332
1973
SH
SOLE
2
1973
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
13399
79724
SH
SOLE
3
79724
0
0
JBG SMITH PROPERTIES REIT USD0.01
REIT
46590V100
149
4688
SH
SOLE
3
4688
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
531316
6300434
SH
SOLE
2
6300434
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
749356
8885993
SH
SOLE
3
8885993
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
4370
51816
SH
SOLE
4
51816
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
159
1882
SH
SOLE
8
1882
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
1073
12725
SH
SOLE
12
12725
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
2105
69921
SH
SOLE
3
69921
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
14
683
SH
SOLE
3
683
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
4909
117754
SH
SOLE
2
117754
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
2057
49340
SH
SOLE
3
49340
0
0
JOHNSON & JOHNSON
COM
478160104
183
1300
SH
SOLE
12
1300
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
16026
97510
SH
SOLE
2
97510
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
573288
3488213
SH
SOLE
3
3488213
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
610
3713
SH
SOLE
4
3713
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
37103
225756
SH
SOLE
7
225756
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
216
1317
SH
SOLE
8
1317
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
11982
72907
SH
SOLE
9
72907
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
4910
29878
SH
SOLE
12
29878
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
358
2180
SH
SOLE
13
2180
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
2993
50151
SH
SOLE
3
50151
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
246
4117
SH
SOLE
8
4117
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
115
640
SH
SOLE
3
640
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
88646
582313
SH
SOLE
2
582313
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
662028
4348869
SH
SOLE
3
4348869
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
2113
13883
SH
SOLE
4
13883
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
23349
153380
SH
SOLE
7
153380
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
196
1289
SH
SOLE
8
1289
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
771
5062
SH
SOLE
9
5062
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
4139
27186
SH
SOLE
12
27186
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
17
109
SH
SOLE
13
109
0
0
JUMIA TECHNOLOGIES AG 2 ORD
ADR
48138M105
2946
83077
SH
SOLE
2
83077
0
0
JUMIA TECHNOLOGIES AG 2 ORD
ADR
48138M105
743
20954
SH
SOLE
3
20954
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
502
19813
SH
SOLE
3
19813
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
214
8450
SH
SOLE
12
8450
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
291
1101
SH
SOLE
2
1101
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
16213
61431
SH
SOLE
3
61431
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
9201
613373
SH
SOLE
1
613373
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
768
15541
SH
SOLE
3
15541
0
0
KB HOME COMMON STOCK USD1
COM
48666K109
1462
31423
SH
SOLE
2
31423
0
0
KB HOME COMMON STOCK USD1
COM
48666K109
8563
184027
SH
SOLE
3
184027
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
2280
36026
SH
SOLE
3
36026
0
0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1
COM
488152208
115
5162
SH
SOLE
2
5162
0
0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1
COM
488152208
827
37134
SH
SOLE
3
37134
0
0
KEMPER CORPORATION COMMON STOCK USD0.10
COM
488401100
56789
712357
SH
SOLE
1
712357
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
21897
1083481
SH
SOLE
1
1083481
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
106
5256
SH
SOLE
3
5256
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
993
28883
SH
SOLE
3
28883
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
126
3658
SH
SOLE
7
3658
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
190
9529
SH
SOLE
2
9529
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
20816
1041854
SH
SOLE
3
1041854
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
11058
77110
SH
SOLE
1
77110
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
933
6507
SH
SOLE
2
6507
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
34616
241394
SH
SOLE
3
241394
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
574
8750
SH
SOLE
1
8750
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
35671
543512
SH
SOLE
3
543512
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
11422
82145
SH
SOLE
2
82145
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
205500
1477883
SH
SOLE
3
1477883
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
1029
7400
SH
SOLE
7
7400
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
112
809
SH
SOLE
12
809
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
135
7216
SH
SOLE
2
7216
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
1022
54523
SH
SOLE
3
54523
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
469
28188
SH
SOLE
2
28188
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
2230
133905
SH
SOLE
3
133905
0
0
KINGSOFT CLOUD HOLDINGS-ADR USD0.001
ADR
49639K101
140
3551
SH
SOLE
3
3551
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
2813
336085
SH
SOLE
2
336085
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
7729
923391
SH
SOLE
3
923391
0
0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)
COM
496902404
14342
2150197
SH
SOLE
3
2150197
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3430
101469
SH
SOLE
3
101469
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
666
15688
SH
SOLE
2
15688
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
19218
452820
SH
SOLE
3
452820
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
49
1163
SH
SOLE
8
1163
0
0
KITE REALTY GROUP TRUST REIT USD0.01
REIT
49803T300
108
5613
SH
SOLE
3
5613
0
0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV
COM
48251W104
1388
28421
SH
SOLE
3
28421
0
0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01
REIT
48251K100
1174
63848
SH
SOLE
3
63848
0
0
KLA CORPORATION COMMON STOCK USD0.001
COM
482480100
1031
3121
SH
SOLE
2
3121
0
0
KLA CORPORATION COMMON STOCK USD0.001
COM
482480100
28111
85083
SH
SOLE
3
85083
0
0
KLA CORPORATION COMMON STOCK USD0.001
COM
482480100
5
14
SH
SOLE
13
14
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
499049104
107
2224
SH
SOLE
3
2224
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
499049104
137
2853
SH
SOLE
8
2853
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
14
234
SH
SOLE
3
234
0
0
KONTOOR BRANDS INCORPORATED- W/I NPV
COM
50050N103
95
1963
SH
SOLE
2
1963
0
0
KONTOOR BRANDS INCORPORATED- W/I NPV
COM
50050N103
5729
118058
SH
SOLE
3
118058
0
0
KOSMOS ENERGY LIMITED GHS0.01
COM
500688106
7901
2573612
SH
SOLE
3
2573612
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
303
7582
SH
SOLE
2
7582
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
1170
29254
SH
SOLE
3
29254
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
25
620
SH
SOLE
7
620
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
71
1774
SH
SOLE
8
1774
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
1160
32230
SH
SOLE
2
32230
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
70689
1964134
SH
SOLE
3
1964134
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
568
11570
SH
SOLE
2
11570
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
5321
108354
SH
SOLE
3
108354
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
464
7500
SH
SOLE
2
7500
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
1584
25600
SH
SOLE
3
25600
0
0
L3HARRIS TECHNOLOGIES INCORPORATED USD1
COM
502431109
470
2321
SH
SOLE
2
2321
0
0
L3HARRIS TECHNOLOGIES INCORPORATED USD1
COM
502431109
28002
138159
SH
SOLE
3
138159
0
0
L3HARRIS TECHNOLOGIES INCORPORATED USD1
COM
502431109
743
3667
SH
SOLE
4
3667
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
1576
6178
SH
SOLE
3
6178
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
17683
255574
SH
SOLE
1
255574
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
2187
3674
SH
SOLE
2
3674
0
0
LAM RESEARCH CORP COMMON STOCK NPV
COM
512807108
73272
123096
SH
SOLE
3
123096
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
45137
480585
SH
SOLE
1
480585
0
0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
19
197
SH
SOLE
3
197
0
0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00
COM
513272104
193
2489
SH
SOLE
3
2489
0
0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV
PART
51508J108
1573
133005
SH
SOLE
3
133005
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
222
1346
SH
SOLE
2
1346
0
0
LANDSTAR COMMON STOCK NPV
COM
515098101
16455
99694
SH
SOLE
3
99694
0
0
LAREDO PETROLEUM INCORPORATED USD0.01
COM
516806205
82
2741
SH
SOLE
3
2741
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
362
5951
SH
SOLE
2
5951
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
8243
135660
SH
SOLE
3
135660
0
0
LAZARD LTD COMMON STOCK USD0.01
COM
G54050102
209
4800
SH
SOLE
3
4800
0
0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
50189K103
960
7256
SH
SOLE
3
7256
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
993
5481
SH
SOLE
2
5481
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
16467
90852
SH
SOLE
3
90852
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
119
654
SH
SOLE
8
654
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
6637
145383
SH
SOLE
3
145383
0
0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
56707
588981
SH
SOLE
1
588981
0
0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
834
8666
SH
SOLE
3
8666
0
0
LENNAR CORPORATION COMMON STOCK USD0.10
COM
526057104
1840
18181
SH
SOLE
2
18181
0
0
LENNAR CORPORATION COMMON STOCK USD0.10
COM
526057104
23964
236727
SH
SOLE
3
236727
0
0
LENNAR CORPORATION COMMON STOCK USD0.10
COM
526057104
260
2573
SH
SOLE
8
2573
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
56941
182744
SH
SOLE
1
182744
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
57028
183022
SH
SOLE
3
183022
0
0
LEVI STRAUSS & CO- CLASS A USD0.001000
COM
52736R102
840
35148
SH
SOLE
3
35148
0
0
LEXINGTON REALTY TRUST REIT USD0.0001
REIT
529043101
125
11253
SH
SOLE
3
11253
0
0
LGI HOMES INC COMMON STOCK USD0.01
COM
50187T106
715
4792
SH
SOLE
2
4792
0
0
LGI HOMES INC COMMON STOCK USD0.01
COM
50187T106
3702
24797
SH
SOLE
3
24797
0
0
LHC GROUP INCORPORATED COMMON STOCK USD0.01
COM
50187A107
1272
6654
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576485205
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MATCH GROUP INC
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57667L107
7402
53879
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MATCH GROUP INC
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57667L107
485
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MATCH GROUP INC
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MATCH GROUP INC
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57667L107
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370
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MATSON INCORPORATED COMMON STOCK NPV
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57686G105
185
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2780
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MAXAR TECHNOLOGIES INCORPORATED NPV
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57778K105
36034
952779
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MAXEON SOLAR TECHNOLOGIE NPV
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57772K101
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179
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MAXLINEAR INC-CLASS A COMMON STOCK NPV
COM
57776J100
2600
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
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579780206
3549
39810
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3
39810
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MCDONALD'S CORP
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580135101
10
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580135101
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580135101
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580135101
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246007
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
111
495
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495
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
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580135101
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
1701
7591
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7591
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MCGRATH RENTCORP COMMON STOCK NPV
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580589109
29846
370073
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370073
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
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58155Q103
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58155Q103
23079
118332
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118332
0
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MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
13492
4324480
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4324480
0
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MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1
COM
552690109
17
523
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58463J304
2560
120322
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120322
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REIT
58463J304
53
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58470H101
656
3099
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3099
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
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91231
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NETFLIX INCORPORATED COMMON STOCK USD0.001
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64110L106
4427
8487
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8487
0
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NETFLIX INCORPORATED COMMON STOCK USD0.001
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64110L106
256
491
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NETGEAR INCORPORATED COMMON STOCK USD0.001
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64111Q104
447
10885
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3
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NEW GOLD INCORPORATED COMMON NPV
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644535106
1251
645094
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645094
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NEW GOLD INCORPORATED COMMON NPV
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644535106
125
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64347
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
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136732
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
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210803
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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647581107
105472
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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424834
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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647581107
70325
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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647581107
23537
1681206
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
1569
112045
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
1910
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NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01
COM
649445103
91
7228
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NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10
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650111107
15
294
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3
294
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NEWELL BRANDS INCORPORATED COMMON STOCK USD1
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651229106
49073
1832447
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1832447
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NEWELL BRANDS INCORPORATED COMMON STOCK USD1
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651229106
48
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NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
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65158N102
239
23898
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23898
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NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
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65158N102
2038
203728
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203728
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NEWMONT CORP COMMON STOCK USD1.60
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651639106
1962
32557
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32557
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NEWMONT CORP COMMON STOCK USD1.60
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651639106
36550
606440
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606440
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NEWMONT CORP COMMON STOCK USD1.60
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651639106
247
4092
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NEWS CORP/NEW CLASS A COMMON STOCK USD0.01
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65249B109
18
704
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NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
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65336K103
1576
11222
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2
11222
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NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
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65336K103
11421
81327
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NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
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65339F101
3025
40012
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40012
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NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
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65339F101
233532
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NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
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65339F101
698
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NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
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65339F101
6269
82907
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65339F101
99
1310
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NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
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65339F101
2524
33378
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12
33378
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NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
53
725
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NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01
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65343C102
180
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NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01
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65343C102
1001
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55331
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NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01
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65290C105
0
1
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1
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NIC INCORPORATED COMMON STOCK NPV
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62914B100
180
5304
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NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
319
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NICE SYSTEMS LTD-SPONS ADR
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653656108
284
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G6518L108
347
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
3027
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
135846
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
404
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
40015
301110
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301110
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
111
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
14582
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
472
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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654106103
1031
7756
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13
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NIO INC - ADR 1 ORD
ADR
62914V106
5098
130795
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3
130795
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NISOURCE INC
COM
65473P105
33157
1375257
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1
1375257
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NISOURCE INC
COM
65473P105
562
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NIU TECHNOLOGIES-SPONS ADR 2 ORD
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65481N100
414
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2
11290
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NIU TECHNOLOGIES-SPONS ADR 2 ORD
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65481N100
3118
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NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01
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629209305
343
14489
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NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)
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65487X102
636
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NOMAD FOODS LTD USD0.000000
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G6564A105
180
6555
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NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
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G65773106
1809
556523
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556523
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NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01
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G65773106
1906
586599
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NORDSON CORPORATION COMMON STOCK NPV
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655663102
73
367
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2
367
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NORDSON CORPORATION COMMON STOCK NPV
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655663102
4661
23462
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3
23462
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
817
3041
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2
3041
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
11483
42765
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3
42765
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
30884
115014
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115014
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
80
298
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298
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
8625
32121
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32121
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
3694
13757
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12
13757
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
148
552
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13
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NORTHERN OIL AND GAS INCORPORATED USD0.001
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665531307
254
21065
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2
21065
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NORTHERN OIL AND GAS INCORPORATED USD0.001
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665531307
735
60878
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3
60878
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NORTHERN TRUST CORP COM STK USD1.666
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665859104
2301
21895
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21895
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NORTHERN TRUST CORP COM STK USD1.666
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665859104
39893
379539
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NORTHERN TRUST CORP COM STK USD1.666
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665859104
63
601
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8
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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666807102
456
1408
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2
1408
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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666807102
1908
5895
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3
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NORTONLIFELOCK INCORP COMMON STOCK USD0.01
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668771108
580
27272
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SOLE
2
27272
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0
NORTONLIFELOCK INCORP COMMON STOCK USD0.01
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668771108
8205
385955
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SOLE
3
385955
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NORTONLIFELOCK INCORP COMMON STOCK USD0.01
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668771108
3
157
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12
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NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001
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G66721104
227
8213
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3
8213
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NOV INCORPORATED USD0.01
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62955J103
9717
708248
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3
708248
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NOVA MEASURING INSTRUMENTS LIMITED ILS0.01
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M7516K103
165
1814
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3
1814
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NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)
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66987V109
12
139
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7
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NOVAVAX INCORPORATED USD0.01
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670002401
1885
10396
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2
10396
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NOVAVAX INCORPORATED USD0.01
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670002401
18836
103890
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103890
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NOVOCURE LTD USD0.000000
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G6674U108
213
1610
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NOVO-NORDISK A/S-SPONS ADR
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670100205
270
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12
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NRG ENERGY INCORPORATED COMMON STOCK USD0.01
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629377508
29877
791859
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NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
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67020Y100
19
442
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3
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NUCOR CORPORATION COMMON STOCK USD0.40
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670346105
10446
130135
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3
130135
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NUTRIEN LIMITED NPV
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67077M108
2525
37297
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3
37297
0
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NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01
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G6700G107
1297
46465
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46465
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
3678
6889
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6889
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
168450
315490
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3
315490
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
700
1311
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1311
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
6431
12045
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7
12045
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
258
483
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8
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NVR INCORPORATED COMMON STOCK USD0.01
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62944T105
22320
4738
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2
4738
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NVR INCORPORATED COMMON STOCK USD0.01
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62944T105
143090
30374
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3
30374
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NVR INCORPORATED COMMON STOCK USD0.01
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62944T105
985
209
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4
209
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NVR INCORPORATED COMMON STOCK USD0.01
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62944T105
2412
512
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7
512
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NVR INCORPORATED COMMON STOCK USD0.01
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62944T105
174
37
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8
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NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
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N6596X109
782
3882
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2
3882
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NXP SEMICONDUCTORS NV COMMON STOCK USD0.01
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N6596X109
3452
17146
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17146
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OAK STREET HEALTH INCORPORATED USD0.001
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67181A107
6555
120789
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120789
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
1849
69443
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3
69443
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OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
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675232102
9655
845446
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3
845446
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OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01
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675234108
19187
801467
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1
801467
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OCUGEN INC USD0.001000
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67577C105
132
19499
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19499
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OCUGEN INC USD0.001000
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67577C105
754
110979
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110979
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ODP CORP/THE
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88337F105
71
1643
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3
1643
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OFFICE PROPERTIES INCOME TRUST REIT
REIT
67623C109
66
2414
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3
2414
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OGE ENERGY CORPORATION COMMON STOCK USD0.01
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670837103
3525
108931
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SOLE
3
108931
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OKTA INCORPORATED COMMON STOCK NPV
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679295105
621
2818
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SOLE
2
2818
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0
OKTA INCORPORATED COMMON STOCK NPV
COM
679295105
1202
5453
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3
5453
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OLD DOMINION FREIGHT LINE
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679580100
282
1175
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2
1175
0
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OLD DOMINION FREIGHT LINE
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679580100
73134
304204
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3
304204
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OLD DOMINION FREIGHT LINE
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679580100
66
274
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8
274
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OLIN CORP COMMON STOCK USD1
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680665205
10
258
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3
258
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OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
2598
70924
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3
70924
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0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
37
1007
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8
1007
0
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OMNICOM GROUP INC COMMON STOCK USD0.15
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681919106
5758
77657
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2
77657
0
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OMNICOM GROUP INC COMMON STOCK USD0.15
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681919106
136296
1838110
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3
1838110
0
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ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
123841
2976221
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1
2976221
0
0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
681
16373
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3
16373
0
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ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01
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68268W103
43591
811445
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3
811445
0
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ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
68268W103
106
1967
SH
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4
1967
0
0
ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
68268W103
1674
31158
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7
31158
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ONEOK INCORPORATED COMMON STOCK USD0.01
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682680103
1404
27705
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3
27705
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ONEOK INCORPORATED COMMON STOCK USD0.01
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682680103
66
1301
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8
1301
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ONEWATER MARINE INCORPORATEDCL A USD0.01
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68280L101
434
10871
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2
10871
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ONEWATER MARINE INCORPORATEDCL A USD0.01
COM
68280L101
840
21025
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3
21025
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
3858
64392
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SOLE
2
64392
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
9171
130699
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2
130699
0
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ORACLE CORPORATION COMMON STOCK USD0.01
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68389X105
176893
2520914
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3
2520914
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
2800
39897
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SOLE
7
39897
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
113
1607
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SOLE
8
1607
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
1154
16451
SH
SOLE
9
16451
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
3284
46796
SH
SOLE
12
46796
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
882
12563
SH
SOLE
13
12563
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
453
894
SH
SOLE
2
894
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
95509
188287
SH
SOLE
3
188287
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
387
762
SH
SOLE
4
762
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
3657
7209
SH
SOLE
7
7209
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
3
6
SH
SOLE
13
6
0
0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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686688102
144
1833
SH
SOLE
2
1833
0
0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
COM
686688102
48930
623075
SH
SOLE
3
623075
0
0
OSHKOSH CORPORATION COMMON STOCK USD0.01
COM
688239201
18
148
SH
SOLE
3
148
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
317
4628
SH
SOLE
2
4628
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
49087
717116
SH
SOLE
3
717116
0
0
OTIS WORLDWIDE CORP-WI USD0.010000
COM
68902V107
216
3154
SH
SOLE
4
3154
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PPG INDUSTRIES INC COMMON STOCK USD1.666
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PPG INDUSTRIES INC COMMON STOCK USD1.666
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PPL CORPORATION COMMON STOCK USD0.01
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69354M108
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74139C102
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PRETIUM RESOURCES INCORPORATED COMMON NPV
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74139C102
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
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74144T108
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74164M108
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74164M108
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PRIMO WATER CORPORATION NPV
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74167P108
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PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
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74251V102
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74251V102
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PROCTER & GAMBLE CO/THE
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742718109
204
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
139
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
5090
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
279
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13
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
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743315103
825
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
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743315103
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
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743315103
78
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PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV
COM
94106B101
988
7275
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3
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PROGYNY INC USD0.000100
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74340E103
11338
254732
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REIT
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743424103
69
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743424103
4616
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744320102
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744320102
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134
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69370C100
64185
466288
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69370C100
727
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744573106
4969
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74460D109
540
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745867101
1932
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745867101
32829
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74640Y106
36
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PURPLE INNOVATION INCORPORATED COMMON STOCK NPV
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74640Y106
1264
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PVH CORPORATION COMMON STOCK USD1
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693656100
1192
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74736K101
230
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1720
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3724
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7294
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74766Q101
47
807
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74766Q101
3492
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QUANTERIX CORPORATION COMMON STOCK USD0.001
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74766Q101
16
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
229
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74834L100
8391
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74838J101
73
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3590
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74915M100
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750236101
881
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RADIAN GROUP INC
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750236101
10258
441217
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750917106
868
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955
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75513E101
1112
14387
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75513E101
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75513E101
960
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75605Y106
973
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75605Y106
3133
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132
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756109104
3790
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75886F107
11267
23814
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
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1249
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759351604
30
241
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
5337
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
38410
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
1265
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
9714
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75972A301
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
10088
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REPLIGEN CORPORATION COMMON STOCK USD0.01
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759916109
1578
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76029N106
2249
73726
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760759100
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760759100
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76118Y104
557
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76118Y104
7172
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
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761152107
27019
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
57
696
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
159
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REIT
76131N101
105
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76131V202
130
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76131V202
776
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76156B107
98
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REVOLVE GROUP LLC - CLASS A USD0.001000
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76156B107
5799
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76171L106
1302
43726
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76171L106
10675
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76680R206
301
1012
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
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76680R206
685
2298
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767204100
369
4750
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12
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
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767744105
96
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
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767744105
4777
64923
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RLJ LODGING TRUST REIT NPV
REIT
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133
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2
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RLJ LODGING TRUST REIT NPV
REIT
74965L101
801
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3
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ADR
74969N103
8286
799848
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4
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
70973
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
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ROBLOX CORP -CLASS A USD0.000100
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771049103
69
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ROBLOX CORP -CLASS A USD0.000100
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771049103
1107
17074
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ROBLOX CORP -CLASS A USD0.000100
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771049103
24
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
33771
127228
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127228
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
1006
17365
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3
17365
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ROKU INCORPORATED COMMON STOCK USD0.0001
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77543R102
1327
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2042
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776696106
1519
3766
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
24206
60015
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
65
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693
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
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19152
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
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13
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ROYAL BANK OF CANADA COMMON NPV
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780087102
1498
12928
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2
12928
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
24408
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3
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ROYAL BANK OF CANADA COMMON NPV
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1631
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ROYAL BANK OF CANADA COMMON NPV
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780087102
857
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ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01
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V7780T103
1139
13305
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40
1014
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2
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77
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12
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ROYALTY PHARMA PLC- CL A
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G7709Q104
6196
142034
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
749685103
3905
42511
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
52685
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
75
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74971D101
42
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781846209
2137
42894
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783549108
34282
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
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783549108
6441
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RYERSON HOLDING CORPORATION COMMON STOCK USD0.01
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783754104
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150
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1057
2996
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78409V104
15546
44055
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44055
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78409V104
89
251
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376
21653
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3
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78573M104
67885
4583702
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1
4583702
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SABRE CORPORATION COMMON STOCK USD0.01
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78573M104
9
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41
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78667J108
2275
30399
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79466L302
1511
7133
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2
7133
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
79258
374089
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
244
1151
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
2255
10641
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
105
496
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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79546E104
135
6700
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2
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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79546E104
708
35174
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3
35174
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SANMINA CORPORATION COMMON STOCK USD0.01
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801056102
248
6000
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2
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SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001
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803607100
135
1807
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2
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78410G104
379
1365
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2
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
24052
86658
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
178
641
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78410G104
1735
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806857108
849
31211
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31211
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806857108
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4123123
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
170
6238
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
148
5428
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0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
56
2057
SH
SOLE
9
2057
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
607
22315
SH
SOLE
12
22315
0
0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
707
10842
SH
SOLE
2
10842
0
0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
5936
91075
SH
SOLE
3
91075
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
COM
808625107
37083
443629
SH
SOLE
1
443629
0
0
SCORPIO TANKERS INC COMMON STOCK USD0.010000
COM
Y7542C130
467
25320
SH
SOLE
2
25320
0
0
SCORPIO TANKERS INC COMMON STOCK USD0.010000
COM
Y7542C130
1329
71979
SH
SOLE
3
71979
0
0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01
COM
811054402
179
9268
SH
SOLE
2
9268
0
0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01
COM
811054402
1074
55734
SH
SOLE
3
55734
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
2992
13401
SH
SOLE
1
13401
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
343219
1537511
SH
SOLE
2
1537511
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
205306
919706
SH
SOLE
3
919706
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
52448
234949
SH
SOLE
4
234949
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
159299
713608
SH
SOLE
6
713608
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
2305
10326
SH
SOLE
7
10326
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
73
327
SH
SOLE
8
327
0
0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1
COM
811707801
21594
595867
SH
SOLE
1
595867
0
0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
811904101
40
981
SH
SOLE
3
981
0
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
816
10630
SH
SOLE
2
10630
0
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
97029
1264218
SH
SOLE
3
1264218
0
0
SEAGEN INCORPORATED USD0.001
COM
81181C104
283
2040
SH
SOLE
3
2040
0
0
SEAGEN INCORPORATED USD0.001
COM
81181C104
43
308
SH
SOLE
8
308
0
0
SEALED AIR CORPORATION COMMON STOCK USD0.01
COM
81211K100
26985
588938
SH
SOLE
3
588938
0
0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
489
193100
SH
SOLE
3
193100
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
50498
828779
SH
SOLE
1
828779
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
822
13496
SH
SOLE
2
13496
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
27333
448594
SH
SOLE
3
448594
0
0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001
COM
81619Q105
3064
89855
SH
SOLE
3
89855
0
0
SELECTQUOTE INC USD0.010000
COM
816307300
47252
1601212
SH
SOLE
1
1601212
0
0
SELECTQUOTE INC USD0.010000
COM
816307300
46
1545
SH
SOLE
2
1545
0
0
SELECTQUOTE INC USD0.010000
COM
816307300
7944
269207
SH
SOLE
3
269207
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
736
5549
SH
SOLE
2
5549
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
2743
20686
SH
SOLE
3
20686
0
0
SEMTECH CORPORATION COMMON STOCK USD0.01
COM
816850101
90267
1308220
SH
SOLE
1
1308220
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
138
2382
SH
SOLE
2
2382
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
2223
38369
SH
SOLE
3
38369
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
85369
1473155
SH
SOLE
7
1473155
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
48
825
SH
SOLE
8
825
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
24942
430407
SH
SOLE
9
430407
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
4172
71999
SH
SOLE
12
71999
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
2020
34854
SH
SOLE
13
34854
0
0
SERES THERAPEUTICS INC COMMON STOCK USD0.001
COM
81750R102
1956
95009
SH
SOLE
3
95009
0
0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1
COM
817565104
17
339
SH
SOLE
3
339
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
1050
2100
SH
SOLE
2
2100
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
10030
20055
SH
SOLE
3
20055
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
50
100
SH
SOLE
8
100
0
0
SHAKE SHACK INC COMMON STOCK USD0.01
COM
819047101
128
1134
SH
SOLE
2
1134
0
0
SHAKE SHACK INC COMMON STOCK USD0.01
COM
819047101
667
5918
SH
SOLE
3
5918
0
0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
165
5040
SH
SOLE
3
5040
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
829
1123
SH
SOLE
2
1123
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
143458
194385
SH
SOLE
3
194385
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
352
477
SH
SOLE
4
477
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
6414
8691
SH
SOLE
7
8691
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
74
100
SH
SOLE
8
100
0
0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)
ADR
824596100
798
23798
SH
SOLE
3
23798
0
0
SHOPIFY INC - CLASS A
COM
82509L107
111
100
SH
SOLE
2
100
0
0
SHOPIFY INC - CLASS A
COM
82509L107
1747
1579
SH
SOLE
3
1579
0
0
SHOPIFY INC - CLASS A
COM
82509L107
38
34
SH
SOLE
8
34
0
0
SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
1841
1327
SH
SOLE
2
1327
0
0
SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
4703
3390
SH
SOLE
3
3390
0
0
SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
118
85
SH
SOLE
8
85
0
0
SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
17208
2360536
SH
SOLE
1
2360536
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
403
6956
SH
SOLE
2
6956
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
3402
58668
SH
SOLE
3
58668
0
0
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
827048109
322
7673
SH
SOLE
2
7673
0
0
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
827048109
1945
46271
SH
SOLE
3
46271
0
0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001
COM
82835W108
4559
104497
SH
SOLE
3
104497
0
0
SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01
COM
828359109
7
500
SH
SOLE
3
500
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
1551
13629
SH
SOLE
2
13629
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
18320
161030
SH
SOLE
3
161030
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
74
649
SH
SOLE
8
649
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
19659
189524
SH
SOLE
1
189524
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
166
1597
SH
SOLE
2
1597
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
7419
71523
SH
SOLE
3
71523
0
0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001
COM
829214105
62
975
SH
SOLE
2
975
0
0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001
COM
829214105
2932
46356
SH
SOLE
3
46356
0
0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
829226109
4990
170534
SH
SOLE
3
170534
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
32478
5333053
SH
SOLE
3
5333053
0
0
SITE CENTERS CORPORATION REIT USD0.10
REIT
82981J109
90
6635
SH
SOLE
3
6635
0
0
SJW Group COMMON STOCK USD1.042
COM
784305104
13011
206559
SH
SOLE
1
206559
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
101
3715
SH
SOLE
4
3715
0
0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028
COM
830830105
24839
548809
SH
SOLE
1
548809
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
543
2959
SH
SOLE
2
2959
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
18546
101078
SH
SOLE
3
101078
0
0
SL GREEN REALTY CORPORATION USD0.01
REIT
78440X804
202
2889
SH
SOLE
3
2889
0
0
SLACK TECHNOLOGIES INC- CL A USD0.000100
COM
83088V102
209
5150
SH
SOLE
3
5150
0
0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01
COM
83125X103
12181
84893
SH
SOLE
3
84893
0
0
SMITH & WESSON BRANDS INC COMMON USD0.001000
COM
831754106
900
51564
SH
SOLE
3
51564
0
0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1
COM
831865209
100
1482
SH
SOLE
3
1482
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
778
14884
SH
SOLE
2
14884
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
2372
45358
SH
SOLE
3
45358
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
118
2262
SH
SOLE
8
2262
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
87390
378738
SH
SOLE
1
378738
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
3027
13118
SH
SOLE
3
13118
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
174
754
SH
SOLE
8
754
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
1564
5441
SH
SOLE
2
5441
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
80281
279296
SH
SOLE
3
279296
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
105
365
SH
SOLE
8
365
0
0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
13853
1129032
SH
SOLE
1
1129032
0
0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
83545G102
435
8773
SH
SOLE
2
8773
0
0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
83545G102
1622
32721
SH
SOLE
3
32721
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
27
430
SH
SOLE
3
430
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
43
406
SH
SOLE
2
406
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
735
6933
SH
SOLE
3
6933
0
0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001
COM
83587F202
325
39241
SH
SOLE
2
39241
0
0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001
COM
83587F202
3242
391997
SH
SOLE
3
391997
0
0
SOUTH STATE CORPORATION COMMON STOCK USD2.50
COM
840441109
73268
933226
SH
SOLE
1
933226
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
794
12767
SH
SOLE
2
12767
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
10406
167411
SH
SOLE
3
167411
0
0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
34
507
SH
SOLE
2
507
0
0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
4407
64938
SH
SOLE
3
64938
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
138
2263
SH
SOLE
2
2263
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
34020
557149
SH
SOLE
3
557149
0
0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
1112
239218
SH
SOLE
2
239218
0
0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
6718
1444739
SH
SOLE
3
1444739
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
794
9240
SH
SOLE
3
9240
0
0
SO-YOUNG INTERNATIONAL-ADR .7692 ORD
ADR
83356Q108
6
600
SH
SOLE
3
600
0
0
SPARTANNASH CO COMMON STOCK NPV
COM
847215100
18
936
SH
SOLE
3
936
0
0
SPDR BBG BARC HIGH YIELD BND ETF
ETF
78468R622
7072
65000
SH
SOLE
4
65000
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
88397
966086
SH
SOLE
11
966086
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
30973
371604
SH
SOLE
2
371604
0
0
SPDR S&P BANK ETF
ETF
78464A797
49009
944667
SH
SOLE
3
944667
0
0
SPDR S&P BANK ETF
ETF
78464A797
76734
1479061
SH
SOLE
11
1479061
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
22509
56794
SH
SOLE
2
56794
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
10669
26920
SH
SOLE
3
26920
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
764
1927
SH
SOLE
7
1927
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
5189
13093
SH
SOLE
9
13093
0
0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
848574109
9
194
SH
SOLE
3
194
0
0
SPIRIT REALTY CAPITAL INC REIT
REIT
84860W300
200
4704
SH
SOLE
3
4704
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
271
2003
SH
SOLE
2
2003
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
597
4409
SH
SOLE
3
4409
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
180
673
SH
SOLE
2
673
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
52486
195878
SH
SOLE
3
195878
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
398
1485
SH
SOLE
4
1485
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
3228
12046
SH
SOLE
7
12046
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
63
234
SH
SOLE
8
234
0
0
SPX CORPORATION COMMON STOCK USD0.01
COM
784635104
27
467
SH
SOLE
3
467
0
0
SQUARE INC NPV
COM
852234103
1144
5038
SH
SOLE
2
5038
0
0
SQUARE INC NPV
COM
852234103
23588
103891
SH
SOLE
3
103891
0
0
SQUARE INC NPV
COM
852234103
181
799
SH
SOLE
8
799
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
387
5535
SH
SOLE
2
5535
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
283
4049
SH
SOLE
3
4049
0
0
SSR MINING INC USD0.000000
COM
784730103
10613
743235
SH
SOLE
3
743235
0
0
SSR MINING INCORPORATED NPV
COM
784730103
5582
310614
SH
SOLE
2
310614
0
0
SSR MINING INCORPORATED NPV
COM
784730103
8706
484466
SH
SOLE
3
484466
0
0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01
COM
852312305
43
410
SH
SOLE
2
410
0
0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01
COM
852312305
850
8064
SH
SOLE
3
8064
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
2382
70885
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SOLE
3
70885
0
0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50
COM
854231107
38641
404322
SH
SOLE
1
404322
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
2266
11347
SH
SOLE
3
11347
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
236
1184
SH
SOLE
8
1184
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
371
1860
SH
SOLE
12
1860
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
1206
11034
SH
SOLE
2
11034
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
8861
81095
SH
SOLE
3
81095
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
103
940
SH
SOLE
8
940
0
0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
1535
62035
SH
SOLE
3
62035
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
3848
45808
SH
SOLE
2
45808
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
48935
582496
SH
SOLE
3
582496
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
13698
269860
SH
SOLE
3
269860
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
47
933
SH
SOLE
8
933
0
0
STELLANTIS NV EUR0.01
COM
N82405106
11479
761004
SH
SOLE
2
761004
0
0
STELLANTIS NV EUR0.01
COM
N82405106
175950
11664653
SH
SOLE
3
11664653
0
0
STELLANTIS NV EUR0.01
COM
N82405106
673
44609
SH
SOLE
4
44609
0
0
STELLANTIS NV EUR0.01
COM
N82405106
2001
132685
SH
SOLE
7
132685
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
55928
828443
SH
SOLE
1
828443
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
9486
140513
SH
SOLE
3
140513
0
0
STERIS PLC USD75.000000
COM
G8473T100
564
2963
SH
SOLE
2
2963
0
0
STERIS PLC USD75.000000
COM
G8473T100
24260
127363
SH
SOLE
3
127363
0
0
STERIS PLC USD75.000000
COM
G8473T100
58
303
SH
SOLE
7
303
0
0
STERLING BANCORP/DE COMMON STOCK USD0.01
COM
85917A100
7676
333465
SH
SOLE
3
333465
0
0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01
COM
859241101
17
753
SH
SOLE
3
753
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
37425
1004420
SH
SOLE
1
1004420
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
134
4008
SH
SOLE
2
4008
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
11321
337949
SH
SOLE
3
337949
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1466
6018
SH
SOLE
2
6018
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
30096
123558
SH
SOLE
3
123558
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
28347
116378
SH
SOLE
7
116378
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
82
338
SH
SOLE
8
338
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
12494
51292
SH
SOLE
9
51292
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3548
14568
SH
SOLE
12
14568
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1209
4963
SH
SOLE
13
4963
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
48
4690
SH
SOLE
3
4690
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
42325
282091
SH
SOLE
3
282091
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
26592
418706
SH
SOLE
2
418706
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
32035
504407
SH
SOLE
3
504407
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
10031
381846
SH
SOLE
2
381846
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
19077
726208
SH
SOLE
3
726208
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
213
8100
SH
SOLE
12
8100
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
20690
1660513
SH
SOLE
3
1660513
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
6940
14058
SH
SOLE
3
14058
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
14
103
SH
SOLE
3
103
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
2263
55653
SH
SOLE
2
55653
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
59254
1457297
SH
SOLE
3
1457297
0
0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01
COM
87166B102
55723
734642
SH
SOLE
1
734642
0
0
SYNNEX CORPORATION COMMON STOCK USD0.001
COM
87162W100
375
3267
SH
SOLE
3
3267
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
5815
23467
SH
SOLE
3
23467
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
457
5804
SH
SOLE
2
5804
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
3112
39520
SH
SOLE
3
39520
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
62
792
SH
SOLE
8
792
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
430912
3643155
SH
SOLE
2
3643155
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
507832
4293472
SH
SOLE
3
4293472
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
108815
919980
SH
SOLE
4
919980
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
26428
223432
SH
SOLE
6
223432
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
121596
1028032
SH
SOLE
7
1028032
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
317
2684
SH
SOLE
8
2684
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
38979
329552
SH
SOLE
9
329552
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
3324
28102
SH
SOLE
12
28102
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
3710
31369
SH
SOLE
13
31369
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
22
1187
SH
SOLE
2
1187
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
113
6179
SH
SOLE
3
6179
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
10810
61175
SH
SOLE
1
61175
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
690
3907
SH
SOLE
2
3907
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
10724
60688
SH
SOLE
3
60688
0
0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)
ADR
874080104
8336
154794
SH
SOLE
3
154794
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
98
6491
SH
SOLE
3
6491
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
30067
729596
SH
SOLE
2
729596
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
79788
1936125
SH
SOLE
3
1936125
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
1606
38980
SH
SOLE
4
38980
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
429
10408
SH
SOLE
7
10408
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
11
353
SH
SOLE
3
353
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
1138
5747
SH
SOLE
2
5747
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
105461
532445
SH
SOLE
3
532445
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
1773
85270
SH
SOLE
3
85270
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
1468
47646
SH
SOLE
2
47646
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
8036
260822
SH
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3
260822
0
0
TC ENERGY CORP NPV
COM
87807B107
679
11781
SH
SOLE
2
11781
0
0
TC ENERGY CORP NPV
COM
87807B107
3295
57192
SH
SOLE
3
57192
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
11486
88962
SH
SOLE
1
88962
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
24511
189842
SH
SOLE
3
189842
0
0
TECHNIPFMC LTD USD1
COM
G87110105
7406
1136887
SH
SOLE
3
1136887
0
0
TECHNIPFMC LTD USD1
COM
G87110105
2136
327900
SH
SOLE
8
327900
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
664
5000
SH
SOLE
12
5000
0
0
TECHTARGET COMMON STOCK USD0.001
COM
87874R100
58
840
SH
SOLE
2
840
0
0
TECHTARGET COMMON STOCK USD0.001
COM
87874R100
1859
26766
SH
SOLE
3
26766
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
7159
297440
SH
SOLE
2
297440
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
46297
1923429
SH
SOLE
3
1923429
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
8
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
1382
99442
SH
SOLE
2
99442
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
1856
133496
SH
SOLE
3
133496
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
1116
59255
SH
SOLE
2
59255
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
11690
620804
SH
SOLE
3
620804
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
102
563
SH
SOLE
2
563
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
7410
40772
SH
SOLE
3
40772
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
35
195
SH
SOLE
8
195
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
344
832
SH
SOLE
3
832
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
13760
33121
SH
SOLE
1
33121
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
290
697
SH
SOLE
3
697
0
0
TELEFONICA BRASIL-ADR USD
ADR
87936R205
241
30656
SH
SOLE
3
30656
0
0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)
ADR
715684106
9
394
SH
SOLE
3
394
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
18425
736136
SH
SOLE
3
736136
0
0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
88023U101
1314
35944
SH
SOLE
3
35944
0
0
TENABLE HOLDINGS INC USD0.010000
COM
88025T102
1368
37804
SH
SOLE
3
37804
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
7186
350686
SH
SOLE
3
350686
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
9550
183662
SH
SOLE
3
183662
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
91497
2374089
SH
SOLE
1
2374089
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
397
3260
SH
SOLE
2
3260
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
41311
339504
SH
SOLE
3
339504
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
222
1823
SH
SOLE
4
1823
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
1751
14394
SH
SOLE
7
14394
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
85
697
SH
SOLE
8
697
0
0
TEREX CORP NEW
COM
880779103
249
5415
SH
SOLE
3
5415
0
0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01
COM
88087E100
96478
2023867
SH
SOLE
1
2023867
0
0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01
COM
88087E100
12
251
SH
SOLE
3
251
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
86380
2223996
SH
SOLE
2
2223996
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
136206
3506842
SH
SOLE
3
3506842
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
32651
565185
SH
SOLE
1
565185
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
38288
662769
SH
SOLE
3
662769
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
5634
8435
SH
SOLE
2
8435
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
106389
159282
SH
SOLE
3
159282
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
208
311
SH
SOLE
8
311
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
359
31143
SH
SOLE
3
31143
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
48444
256330
SH
SOLE
2
256330
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
734279
3885281
SH
SOLE
3
3885281
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
3197
16918
SH
SOLE
4
16918
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
23099
122222
SH
SOLE
7
122222
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
303
1603
SH
SOLE
8
1603
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
125
662
SH
SOLE
9
662
0
0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01
COM
G8766E109
195
6816
SH
SOLE
2
6816
0
0
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01
COM
G8766E109
984
34361
SH
SOLE
3
34361
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
260
4643
SH
SOLE
3
4643
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
12232
129850
SH
SOLE
2
129850
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
11568
122806
SH
SOLE
3
122806
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
3243
7105
SH
SOLE
2
7105
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
250079
547962
SH
SOLE
3
547962
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
992
2173
SH
SOLE
4
2173
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
91968
201517
SH
SOLE
7
201517
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
177
387
SH
SOLE
8
387
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
27598
60471
SH
SOLE
9
60471
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
923
2022
SH
SOLE
12
2022
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1592
3488
SH
SOLE
13
3488
0
0
THOMSON REUTERS CORP
COM
884903709
1327
12051
SH
SOLE
3
12051
0
0
THOMSON REUTERS CORP
COM
884903709
332
3018
SH
SOLE
7
3018
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903709
3
39
SH
SOLE
7
39
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
2387
17719
SH
SOLE
3
17719
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
764
9410
SH
SOLE
3
9410
0
0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001
COM
88870R102
6223
278817
SH
SOLE
3
278817
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
1019
15399
SH
SOLE
2
15399
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
5660
85570
SH
SOLE
3
85570
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
482
3848
SH
SOLE
2
3848
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
79131
631585
SH
SOLE
3
631585
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
541
4320
SH
SOLE
4
4320
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
4858
38775
SH
SOLE
7
38775
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
1480
26094
SH
SOLE
2
26094
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
8029
141532
SH
SOLE
3
141532
0
0
TOPBUILD CORPORATION COMMON STOCK USD0.01
COM
89055F103
20162
96273
SH
SOLE
3
96273
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
1773
17190
SH
SOLE
2
17190
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
33599
325764
SH
SOLE
3
325764
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
513114
6260539
SH
SOLE
2
6260539
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
74231
905699
SH
SOLE
3
905699
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
10547
128679
SH
SOLE
7
128679
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
108
1320
SH
SOLE
9
1320
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
822
5266
SH
SOLE
3
5266
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
69
440
SH
SOLE
12
440
0
0
TPI COMPOSITES INC
COM
87266J104
11998
212610
SH
SOLE
1
212610
0
0
TPI COMPOSITES INC
COM
87266J104
833
14753
SH
SOLE
2
14753
0
0
TPI COMPOSITES INC
COM
87266J104
88117
1561531
SH
SOLE
3
1561531
0
0
TPI COMPOSITES INC
COM
87266J104
46
824
SH
SOLE
8
824
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
88711
500965
SH
SOLE
3
500965
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
539
3044
SH
SOLE
4
3044
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
4327
24438
SH
SOLE
7
24438
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
401
615
SH
SOLE
2
615
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
710
1090
SH
SOLE
3
1090
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
51
78
SH
SOLE
8
78
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
10174
61455
SH
SOLE
1
61455
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
30841
186281
SH
SOLE
2
186281
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
309880
1871709
SH
SOLE
3
1871709
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
1406
8493
SH
SOLE
4
8493
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
13564
81928
SH
SOLE
7
81928
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
82
498
SH
SOLE
9
498
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
404
688
SH
SOLE
2
688
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
2105
3580
SH
SOLE
3
3580
0
0
TRANSLATE BIO INC USD0.001000
COM
89374L104
1062
64423
SH
SOLE
3
64423
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
329
3660
SH
SOLE
3
3660
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
54375
604162
SH
SOLE
7
604162
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
18096
201072
SH
SOLE
9
201072
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
2968
32977
SH
SOLE
12
32977
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
1495
16616
SH
SOLE
13
16616
0
0
TRAVEL LEISURE CO USD0.01
COM
98310W108
236
3866
SH
SOLE
2
3866
0
0
TRAVEL LEISURE CO USD0.01
COM
98310W108
3212
52513
SH
SOLE
3
52513
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
1792
11914
SH
SOLE
3
11914
0
0
TREAN INSURANCE GROUP INC USD0.010000
COM
89457R101
18808
1164590
SH
SOLE
1
1164590
0
0
TREX COMPANY INC COMMON STOCK USD0.01
COM
89531P105
149
1623
SH
SOLE
2
1623
0
0
TREX COMPANY INC COMMON STOCK USD0.01
COM
89531P105
5900
64452
SH
SOLE
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64452
0
0
TRI POINTE HOMES INC COMMON STOCK USD0.01
COM
87265H109
2867
140818
SH
SOLE
3
140818
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
226
2909
SH
SOLE
2
2909
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
66186
850825
SH
SOLE
3
850825
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
376
4833
SH
SOLE
4
4833
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
3170
40745
SH
SOLE
7
40745
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
79
1012
SH
SOLE
8
1012
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
772
19492
SH
SOLE
3
19492
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
90164
2275148
SH
SOLE
4
2275148
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
4986
125820
SH
SOLE
6
125820
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
57783
1458068
SH
SOLE
7
1458068
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
22641
571300
SH
SOLE
9
571300
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
1524
38450
SH
SOLE
12
38450
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
1724
43491
SH
SOLE
13
43491
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
142
2640
SH
SOLE
2
2640
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
754
14020
SH
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3
14020
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
157
6043
SH
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2
6043
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
904
34747
SH
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3
34747
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
751
13651
SH
SOLE
2
13651
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
7573
137709
SH
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137709
0
0
TRONOX HOLDINGS PLC-CLASS A
COM
G9087Q102
496
27120
SH
SOLE
2
27120
0
0
TRONOX HOLDINGS PLC-CLASS A
COM
G9087Q102
4245
231948
SH
SOLE
3
231948
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
3687
63225
SH
SOLE
2
63225
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
61638
1056894
SH
SOLE
3
1056894
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
876
33159
SH
SOLE
2
33159
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
2468
93460
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93460
0
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TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
78
2924
SH
SOLE
2
2924
0
0
TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
943
35372
SH
SOLE
3
35372
0
0
TURTLE BEACH CORPORATION COMMON STOCK NPV
COM
900450206
27
1017
SH
SOLE
8
1017
0
0
TUTOR PERINI CORPORATION COMMON STOCK USD1
COM
901109108
447
23590
SH
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2
23590
0
0
TUTOR PERINI CORPORATION COMMON STOCK USD1
COM
901109108
1229
64864
SH
SOLE
3
64864
0
0
TUYA INC 1 ORD
ADR
90114C107
79
3757
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SOLE
3
3757
0
0
TUYA INC 1 ORD
ADR
90114C107
10171
481108
SH
SOLE
4
481108
0
0
TUYA INC 1 ORD
ADR
90114C107
1031
48770
SH
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6
48770
0
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TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
502
1474
SH
SOLE
2
1474
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
1147
3365
SH
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3
3365
0
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TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
826
12988
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2
12988
0
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TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
9993
157046
SH
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3
157046
0
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TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
86
1356
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8
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TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
902252105
8401
19788
SH
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3
19788
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TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
3008
40481
SH
SOLE
3
40481
0
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UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
480
8802
SH
SOLE
2
8802
0
0
UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
1978
36293
SH
SOLE
3
36293
0
0
UBIQUITI INCORPORATED USD0.001
COM
90353W103
255
854
SH
SOLE
2
854
0
0
UBIQUITI INCORPORATED USD0.001
COM
90353W103
7813
26193
SH
SOLE
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26193
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
4438
303265
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0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
23453
1602546
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1602546
0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
2774
189516
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7
189516
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
27674
1890970
SH
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8
1890970
0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
470
32100
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12
32100
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UDR INCORPORATED REIT USD0.01
REIT
902653104
67767
1545079
SH
SOLE
3
1545079
0
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UGI CORPORATION COMMON STOCK NPV
COM
902681105
91
2218
SH
SOLE
3
2218
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
130
422
SH
SOLE
2
422
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
951
3077
SH
SOLE
3
3077
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
58
189
SH
SOLE
8
189
0
0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
90385V107
757
13041
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13041
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ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
90385V107
9350
161096
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161096
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UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333
COM
904311206
14
760
SH
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3
760
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
44057
199888
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199888
0
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
484715
2199153
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2199153
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
2561
11621
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11621
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
9101
41293
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41293
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
110
499
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UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
23
398
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UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
90984P303
76021
2228051
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1
2228051
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UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
910873405
1242
136353
SH
SOLE
3
136353
0
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
5941
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
200781
1181134
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
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911312106
287
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
97
573
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
24503
74407
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3
74407
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
189
575
SH
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575
0
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
72
219
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219
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UNITED STATES STEEL CORPORATION COMMON STOCK USD1
COM
912909108
219
8350
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UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
9216
55096
SH
SOLE
3
55096
0
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UNITEDHEALTH GROUP INC
COM
91324P102
79
247
SH
SOLE
12
247
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
62909
169079
SH
SOLE
2
169079
0
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
728597
1958226
SH
SOLE
3
1958226
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3453
9280
SH
SOLE
4
9280
0
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
119879
322196
SH
SOLE
7
322196
0
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
170
457
SH
SOLE
8
457
0
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
41303
111009
SH
SOLE
9
111009
0
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
5124
13772
SH
SOLE
12
13772
0
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3400
9137
SH
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13
9137
0
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UNIVAR SOLUTIONS INC COMMON STOCK USD0.01
COM
91336L107
85664
3976966
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1
3976966
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UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01
COM
91347P105
216
912
SH
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2
912
0
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UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01
COM
91347P105
5430
22932
SH
SOLE
3
22932
0
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UNIVERSAL FOREST PRODUCTS NPV
COM
90278Q108
1196
15776
SH
SOLE
3
15776
0
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
4132
30979
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30979
0
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UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
1745
62694
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62694
0
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UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
15463
555634
SH
SOLE
3
555634
0
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URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
82
4970
SH
SOLE
3
4970
0
0
URBAN OUTFITTERS INC
COM
917047102
132
3551
SH
SOLE
2
3551
0
0
URBAN OUTFITTERS INC
COM
917047102
693
18640
SH
SOLE
3
18640
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
3364
60821
SH
SOLE
2
60821
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
158002
2856654
SH
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3
2856654
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
299
5407
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4
5407
0
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US BANCORP COMMON STOCK USD0.01
COM
902973304
4233
76530
SH
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7
76530
0
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US FOODS HOLDING CORPORATION COMMON STOCK USD0.01
COM
912008109
16
432
SH
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3
432
0
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US XPRESS ENTERPRISES INC -A USD0.010000
COM
90338N202
153
13021
SH
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2
13021
0
0
US XPRESS ENTERPRISES INC -A USD0.010000
COM
90338N202
59
5023
SH
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3
5023
0
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VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
127
436
SH
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2
436
0
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VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
857
2938
SH
SOLE
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2938
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
204049
11740429
SH
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2
11740429
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
281171
16177854
SH
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3
16177854
0
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
341
4765
SH
SOLE
2
4765
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
2258
31535
SH
SOLE
3
31535
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
70
980
SH
SOLE
8
980
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
123924
521413
SH
SOLE
1
521413
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
56
237
SH
SOLE
3
237
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
94452
3623019
SH
SOLE
1
3623019
0
0
VANGUARD ENERGY ETF
ETF
92204A306
7558
111154
SH
SOLE
6
111154
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
16
188
SH
SOLE
13
188
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
3993
65800
SH
SOLE
7
65800
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1323
25409
SH
SOLE
7
25409
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
907
17435
SH
SOLE
9
17435
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1629
31302
SH
SOLE
11
31302
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3312
63626
SH
SOLE
13
63626
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
368
5846
SH
SOLE
7
5846
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1373
21795
SH
SOLE
9
21795
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
4287
68052
SH
SOLE
13
68052
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
152
1857
SH
SOLE
7
1857
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
384
4700
SH
SOLE
9
4700
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
1910
23392
SH
SOLE
13
23392
0
0
VANGUARD GLBL EX-US REAL EST
ETF
922042676
7
129
SH
SOLE
13
129
0
0
VANGUARD GROWTH ETF
ETF
922908736
389
1513
SH
SOLE
13
1513
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
25
250
SH
SOLE
9
250
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
409909
1125196
SH
SOLE
3
1125196
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
4226
11600
SH
SOLE
4
11600
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
7933
21775
SH
SOLE
6
21775
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
3904
10717
SH
SOLE
7
10717
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
2107
5785
SH
SOLE
9
5785
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
146233
401408
SH
SOLE
11
401408
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
26
70
SH
SOLE
12
70
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
8918
24479
SH
SOLE
13
24479
0
0
VANGUARD INDEX FUNDS VALUE ETF
ETF
922908744
148
1126
SH
SOLE
13
1126
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
1580
29609
SH
SOLE
4
29609
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
16
175
SH
SOLE
13
175
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
360
2019
SH
SOLE
7
2019
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
281
1575
SH
SOLE
9
1575
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
5869
32923
SH
SOLE
13
32923
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
114
775
SH
SOLE
9
775
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
16509
289019
SH
SOLE
11
289019
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
14475
70033
SH
SOLE
11
70033
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1336
13733
SH
SOLE
4
13733
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
5436
55879
SH
SOLE
7
55879
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
4482
46070
SH
SOLE
9
46070
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
2896
29767
SH
SOLE
13
29767
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
20
115
SH
SOLE
3
115
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
19271
1533068
SH
SOLE
3
1533068
0
0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01
COM
922417100
237
11405
SH
SOLE
2
11405
0
0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01
COM
922417100
183
8829
SH
SOLE
3
8829
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
906
3468
SH
SOLE
2
3468
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
13337
51052
SH
SOLE
3
51052
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
350
6559
SH
SOLE
2
6559
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
12617
236544
SH
SOLE
3
236544
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
62
1164
SH
SOLE
8
1164
0
0
VEREIT INC USD0.01(POST REV SPLIT)
REIT
92339V308
2630
68102
SH
SOLE
3
68102
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
11530
58009
SH
SOLE
1
58009
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
420
2113
SH
SOLE
2
2113
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
55646
279965
SH
SOLE
3
279965
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
211
1060
SH
SOLE
12
1060
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
10188
57661
SH
SOLE
1
57661
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
1899
10749
SH
SOLE
2
10749
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
27820
157452
SH
SOLE
3
157452
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
56
316
SH
SOLE
8
316
0
0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
923451108
33916
1036555
SH
SOLE
1
1036555
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
8800
151328
SH
SOLE
2
151328
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
212305
3650981
SH
SOLE
3
3650981
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
682
11736
SH
SOLE
7
11736
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
104
1792
SH
SOLE
8
1792
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
174
3000
SH
SOLE
9
3000
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
3610
62084
SH
SOLE
12
62084
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
557
2590
SH
SOLE
2
2590
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
5022
23370
SH
SOLE
3
23370
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
29601
1480026
SH
SOLE
2
1480026
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
119363
5968167
SH
SOLE
3
5968167
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
723
36164
SH
SOLE
4
36164
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
6707
335333
SH
SOLE
7
335333
0
0
VERTIV HOLDINGS CO USD0.000100
COM
92537N108
66
3324
SH
SOLE
9
3324
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
370
4632
SH
SOLE
2
4632
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
3731
46688
SH
SOLE
3
46688
0
0
VIACOMCBS INCORPORATED USD0.001
COM
92556H206
1260
27938
SH
SOLE
3
27938
0
0
VIATRIS INCORPORATED NPV
COM
92556V106
1453
103999
SH
SOLE
2
103999
0
0
VIATRIS INCORPORATED NPV
COM
92556V106
18756
1342597
SH
SOLE
3
1342597
0
0
VIATRIS INCORPORATED NPV
COM
92556V106
56
4004
SH
SOLE
7
4004
0
0
VIATRIS INCORPORATED NPV
COM
92556V106
27
1916
SH
SOLE
9
1916
0
0
VIATRIS INCORPORATED NPV
COM
92556V106
85
6075
SH
SOLE
12
6075
0
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VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001
COM
925550105
81912
5217345
SH
SOLE
1
5217345
0
0
VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
2855
101083
SH
SOLE
3
101083
0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
7856
263086
SH
SOLE
2
263086
0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
27018
904808
SH
SOLE
3
904808
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
79767
2671364
SH
SOLE
4
2671364
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
76073
2547644
SH
SOLE
6
2547644
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
1636
54805
SH
SOLE
7
54805
0
0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001
COM
92823T108
92
16491
SH
SOLE
2
16491
0
0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001
COM
92823T108
325
58325
SH
SOLE
3
58325
0
0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01
COM
92828Q109
1024
4347
SH
SOLE
2
4347
0
0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01
COM
92828Q109
2816
11956
SH
SOLE
3
11956
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
64238
303394
SH
SOLE
2
303394
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
629946
2975231
SH
SOLE
3
2975231
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
2894
13666
SH
SOLE
4
13666
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
106095
501086
SH
SOLE
7
501086
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
391
1849
SH
SOLE
8
1849
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
30407
143613
SH
SOLE
9
143613
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
4764
22500
SH
SOLE
12
22500
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
2271
10724
SH
SOLE
13
10724
0
0
VISTRA CORPORATION COMMON STOCK USD0.01
COM
92840M102
29301
1657322
SH
SOLE
3
1657322
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
893
5938
SH
SOLE
3
5938
0
0
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003
COM
92857F107
4987
129659
SH
SOLE
3
129659
0
0
VONTIER CORP-W/I
COM
928881101
2535
83747
SH
SOLE
2
83747
0
0
VONTIER CORP-W/I
COM
928881101
22487
742897
SH
SOLE
3
742897
0
0
VORNADO REALTY TRUST REIT USD0.04
REIT
929042109
316
6972
SH
SOLE
3
6972
0
0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
825
12964
SH
SOLE
2
12964
0
0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
929089100
6829
107313
SH
SOLE
3
107313
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
73588
436075
SH
SOLE
3
436075
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
259
1533
SH
SOLE
4
1533
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
2776
16448
SH
SOLE
7
16448
0
0
WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
1352
17076
SH
SOLE
3
17076
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
408
7437
SH
SOLE
2
7437
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
2392
43571
SH
SOLE
3
43571
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
73
1324
SH
SOLE
8
1324
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
1286
9465
SH
SOLE
2
9465
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
45511
335058
SH
SOLE
3
335058
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
1070
7880
SH
SOLE
7
7880
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
156
1150
SH
SOLE
12
1150
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
3798
20581
SH
SOLE
2
20581
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
147597
799895
SH
SOLE
3
799895
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
561
3041
SH
SOLE
4
3041
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
63627
344824
SH
SOLE
7
344824
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
145
788
SH
SOLE
8
788
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
24764
134206
SH
SOLE
9
134206
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
5612
30413
SH
SOLE
12
30413
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
1513
8198
SH
SOLE
13
8198
0
0
WASHINGTON REIT USD0.01
REIT
939653101
55013
2489297
SH
SOLE
3
2489297
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
10168
94167
SH
SOLE
1
94167
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
1357
12568
SH
SOLE
3
12568
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
1674
12973
SH
SOLE
2
12973
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
32213
249672
SH
SOLE
3
249672
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
3
24
SH
SOLE
13
24
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
489
1722
SH
SOLE
2
1722
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
27640
97267
SH
SOLE
3
97267
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
3978
14000
SH
SOLE
7
14000
0
0
WATSCO INCORPORATED COMMON STOCK USD0.50
COM
942622200
2834
10870
SH
SOLE
3
10870
0
0
WAYFAIR INC- CLASS A
COM
94419L101
307
975
SH
SOLE
3
975
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
258
2754
SH
SOLE
2
2754
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
5268
56285
SH
SOLE
3
56285
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
4714
93422
SH
SOLE
3
93422
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
203406
4031026
SH
SOLE
4
4031026
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
3770
74721
SH
SOLE
6
74721
0
0
WEINGARTEN REALTY INVESTORS REIT USD0.03
REIT
948741103
137
5088
SH
SOLE
3
5088
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
2608
66743
SH
SOLE
2
66743
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
33356
853751
SH
SOLE
3
853751
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
252
6455
SH
SOLE
7
6455
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989701107
38084
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989701107
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