0001567619-20-010421.txt : 20200515
0001567619-20-010421.hdr.sgml : 20200515
20200515143258
ACCESSION NUMBER: 0001567619-20-010421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 20883989
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086619
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
12
2737
46749263
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
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
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2262673
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186
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186
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204
1819
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3
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ALPHABET INCORPORATED CL A NPV
COM
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48199
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED CL A NPV
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COM
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1411
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1411
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ALPHABET INCORPORATED CL A NPV
COM
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361
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361
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ALPHABET INCORPORATED-CL C NPV
COM
02079K107
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14065
0
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ALPHABET INCORPORATED-CL C NPV
COM
02079K107
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ALPHABET INCORPORATED-CL C NPV
COM
02079K107
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ALPHABET INCORPORATED-CL C NPV
COM
02079K107
5347
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4505
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ALPHABET INCORPORATED-CL C NPV
COM
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12
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0
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ALTICE USA INC COMMON STOCK USD0.01 CLASS A
COM
02156K103
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ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)
COM
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
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025932104
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026874784
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026874784
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710
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030420103
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AMERICAN WOODMARK CORPORATION COMMON STOCK NPV
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030506109
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031162100
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031162100
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032654105
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APPLE INCORPORATED COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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04316A108
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04316A108
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ATKORE INTERNATIONAL GROUP I
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047649108
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170
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053015103
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053015103
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053015103
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053015103
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ADR
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BROADCOM INCORPORATED COMMON STOCK NPV
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BROADCOM INCORPORATED COMMON STOCK NPV
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BROADCOM INCORPORATED COMMON STOCK NPV
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BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV
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BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV
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CABLE ONE INCORPORATED COMMON STOCK NPV
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CALLON PETROLEUM COMPANY COMMON STOCK USD0.01
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
424
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
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CAPRI HOLDINGS LTD NPV
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CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV
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CARMAX INCORPORATED COMMON STOCK USD0.50
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CARMAX INCORPORATED COMMON STOCK USD0.50
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
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CGI INC COM NPV SUBORD VOTING SHARES CLASS A
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CHANGE HEALTHCARE INC USD0.001000
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
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CHEMED CORPORATION COMMON STOCK USD1
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CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
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2
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CROCS INCORPORATED COMMON STOCK USD0.001
COM
227046109
744
40062
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CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01
REIT
22822V101
75
502
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2
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0
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CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01
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22822V101
5554
37336
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3
37336
0
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CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
COM
228368106
7233
126558
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126558
0
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CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
126349109
12450
278956
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1
278956
0
0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
126349109
2277
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CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01
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126402106
332
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CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01
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126402106
9240
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146506
0
0
CSX CORPORATION COMMON STOCK USD1
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126408103
134
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2
2185
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CSX CORPORATION COMMON STOCK USD1
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126408103
12130
197984
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197984
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0
CSX CORPORATION COMMON STOCK USD1
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126408103
156
2541
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7
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CSX CORPORATION COMMON STOCK USD1
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126408103
103
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8
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CUBESMART REIT USD0.01
REIT
229663109
7492
283250
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283250
0
0
CUBESMART REIT USD0.01
REIT
229663109
20573
777807
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10
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CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001
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22978P106
1334
93148
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93148
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CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
2019
14207
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CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
71504
503123
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CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
96
674
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8
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
216
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2
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1
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231561101
14704
160715
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CUSHMAN & WAKEFIELD PLC USD0.010000
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G2717B108
10973
1056071
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CUSHMAN & WAKEFIELD PLC USD0.010000
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G2717B108
1048
100840
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CVB FINANCIAL CORPORATION COMMON STOCK NPV
COM
126600105
1750
88989
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2
88989
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0
CVB FINANCIAL CORPORATION COMMON STOCK NPV
COM
126600105
16210
824522
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824522
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
76
1359
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
2345
41720
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CYBERARK SOFTWARE LTD ILS0.01
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M2682V108
364
4350
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CYRUSONE INC REIT USD0.01
REIT
23283R100
139
2227
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3
2227
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D.R. HORTON INCORPORATED COMMON STOCK USD0.01
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23331A109
1315
35675
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D.R. HORTON INCORPORATED COMMON STOCK USD0.01
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23331A109
5535
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
17626
124178
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124178
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0
DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
221832
1562861
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DANAHER CORPORATION COMMON STOCK USD0.01
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235851102
2790
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
5595
39418
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0
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
156
1097
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DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)
ADR
23703Q203
593
11255
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3
11255
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0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
534
10195
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3
10195
0
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DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
35
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DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
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237266101
22885
1212792
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DAVITA INCORPORATED
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23918K108
54994
774455
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DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01
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243537107
236
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DEERE & COMPANY COMMON STOCK USD1
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244199105
377
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DEERE & COMPANY COMMON STOCK USD1
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244199105
72603
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505980
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DEERE & COMPANY COMMON STOCK USD1
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244199105
314
2187
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4
2187
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DEERE & COMPANY COMMON STOCK USD1
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244199105
3454
24069
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0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
109
760
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8
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DELL TECHNOLOGIES -C W/I
COM
24703L202
101
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2607
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DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
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247361702
10157
455049
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DELUXE CORPORATION COMMON STOCK USD1
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248019101
2803
115048
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115048
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0
DELUXE CORPORATION COMMON STOCK USD1
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248019101
28138
1155100
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DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
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24906P109
48258
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DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
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24906P109
201
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5330
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DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
68
1800
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1800
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DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
4771
810424
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2
810424
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
14243
2419447
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2419447
0
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
8458
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DEXCOM INCORPORATED COMMON STOCK USD0.001
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252131107
30
112
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112
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DEXCOM INCORPORATED COMMON STOCK USD0.001
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252131107
4994
18545
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
21
166
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
54237
429056
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
288
2275
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
47
374
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DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01
COM
25271C102
3524
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DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
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25278X109
2535
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1
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DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
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25278X109
5734
178616
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3
178616
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0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
4
134
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DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
1987
419179
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3
419179
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
6266
1321955
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1321955
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DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001
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253031108
4537
229039
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229039
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DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
67
483
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2
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0
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DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
6854
49135
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3
49135
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DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
20089
144007
SH
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10
144007
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
14026
424657
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3
424657
0
0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01
COM
253922108
154
11353
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11353
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DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
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254709108
23
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2
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DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
384
11483
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3
11483
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0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01
COM
25470F302
163
9004
SH
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3
9004
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
684
34789
SH
SOLE
2
34789
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
12634
642952
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3
642952
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
19
213
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2
213
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
209
2313
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3
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0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
58588
1063102
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1
1063102
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
135
2445
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3
2445
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
17395
102537
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2
102537
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
173840
1024697
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3
1024697
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
3783
22300
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4
22300
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
5020
29591
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7
29591
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
28
373
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2
373
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
373
4884
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SOLE
3
4884
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
101
1359
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2
1359
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
5536
74697
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74697
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DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
1788
5281
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3
5281
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0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
846
22200
SH
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2
22200
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
16018
420191
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3
420191
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
53143
1856838
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1
1856838
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
89
3096
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SOLE
3
3096
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
4779
56399
SH
SOLE
1
56399
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
3032
35780
SH
SOLE
2
35780
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
23328
275321
SH
SOLE
3
275321
0
0
DOW INC-W/I USD0.010000
COM
260557103
37
1196
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SOLE
2
1196
0
0
DOW INC-W/I USD0.010000
COM
260557103
808
26455
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SOLE
3
26455
0
0
DOW INC-W/I USD0.010000
COM
260557103
19
622
SH
SOLE
7
622
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
21888
516957
SH
SOLE
3
516957
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
514
12142
SH
SOLE
4
12142
0
0
DTE ENERGY COMPANY NPV
COM
233331107
221
2300
SH
SOLE
2
2300
0
0
DTE ENERGY COMPANY NPV
COM
233331107
1061
11052
SH
SOLE
3
11052
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
5983
73634
SH
SOLE
3
73634
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
8
240
SH
SOLE
3
240
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
42
1175
SH
SOLE
2
1175
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
13311
376134
SH
SOLE
3
376134
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
171
4827
SH
SOLE
4
4827
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
1610
45492
SH
SOLE
7
45492
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
32
2400
SH
SOLE
3
2400
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
33925
1178756
SH
SOLE
1
1178756
0
0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
269796108
870
18391
SH
SOLE
2
18391
0
0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
269796108
10749
227106
SH
SOLE
3
227106
0
0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01
REIT
27616P103
725
26958
SH
SOLE
3
26958
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
276
5492
SH
SOLE
2
5492
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
4441
88495
SH
SOLE
3
88495
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
69
896
SH
SOLE
2
896
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
11743
151718
SH
SOLE
3
151718
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
17
225
SH
SOLE
7
225
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
923
28813
SH
SOLE
2
28813
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
6940
216658
SH
SOLE
3
216658
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
8715
279517
SH
SOLE
2
279517
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
137793
4419291
SH
SOLE
3
4419291
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
96
3076
SH
SOLE
8
3076
0
0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001
COM
278768106
3172
100264
SH
SOLE
3
100264
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
2726
17317
SH
SOLE
2
17317
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
22675
144070
SH
SOLE
3
144070
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
105
664
SH
SOLE
8
664
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
3569
317781
SH
SOLE
2
317781
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
2409
214539
SH
SOLE
3
214539
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
29
546
SH
SOLE
2
546
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
384
7225
SH
SOLE
3
7225
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
2798
14316
SH
SOLE
2
14316
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
21604
110553
SH
SOLE
3
110553
0
0
EHEALTH INCORPORATED COMMON STOCK USD0.001
COM
28238P109
2
19
SH
SOLE
9
19
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
9186
417912
SH
SOLE
3
417912
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
121
5501
SH
SOLE
4
5501
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
1042
47386
SH
SOLE
7
47386
0
0
ELDORADO GOLD CORP NPV
COM
284902509
7975
1139233
SH
SOLE
3
1139233
0
0
ELDORADO GOLD CORPORATION
COM
284902509
100
10100
SH
SOLE
3
10100
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
49
463
SH
SOLE
2
463
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
999
9383
SH
SOLE
3
9383
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
13090
122900
SH
SOLE
7
122900
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
4211
39538
SH
SOLE
9
39538
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
2624
24635
SH
SOLE
12
24635
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
10459
73855
SH
SOLE
2
73855
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
162171
1145194
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336433107
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FIRST TRUST CLOUD COMPUTING
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33734X192
52
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0
FIRST TRUST NASDAQ CYBERSECU
ETF
33734X846
91
3450
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FIRST TRUST NASDAQ CYBERSECU
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33734X846
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FIRSTENERGY CORPORATION COMMON STOCK USD0.10
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337932107
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FIRSTENERGY CORPORATION COMMON STOCK USD0.10
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337932107
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FISERV INCORPORATED COMMON STOCK USD0.01
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
173
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FIVE POINT HOLDINGS LLC COMMON STOCK NPV
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33833Q106
1453
283776
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283776
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0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV
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33833Q106
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FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
390
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FLEX LIMITED COMMON STOCK USD0.01
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Y2573F102
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2112
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2112
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Flexion Therapeutics Inc COMMON STOCKUSD0.001000
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33938J106
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
44211
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
114
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
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FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01
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343498101
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2640
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FLOWSERVE CORPORATION COMMON STOCK USD1.25
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34354P105
544
20777
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20777
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0
FMC CORPORATION COMMON STOCK USD0.10
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302491303
166
2128
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2128
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FNF GROUP COMMON STOCK USD0.0001
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31620R303
19378
796809
SH
SOLE
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ADR
344419106
137085
2279438
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FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
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344419106
121906
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2027032
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
1118
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
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344849104
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FORD MOTOR COMPANY COMMON STOCK USD0.01
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345370860
27
6061
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FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
46901
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
32242
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298866
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
543
5034
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FORTIS INCORPORATED COMMON NPV
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349553107
870
15870
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
8793
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FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
48633
849482
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3
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0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
767
13403
SH
SOLE
4
13403
0
0
FORTIVE CORPORATION COMMON STOCK USD0.01
COM
34959J108
240
4189
SH
SOLE
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4189
0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
COM
349915108
871
271200
SH
SOLE
2
271200
0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
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349915108
1635
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509455
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
41197
1014206
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
588
14486
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SOLE
3
14486
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FORTY SEVEN INC USD0.000100
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34983P104
3328
34844
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SOLE
3
34844
0
0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
ADR
35101A101
2026
1808930
SH
SOLE
4
1808930
0
0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
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35101A101
196
174896
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SOLE
6
174896
0
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FOX CORPORATION - CLASS A USD0.01
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35137L105
2030
81017
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SOLE
2
81017
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
12475
497802
SH
SOLE
3
497802
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
109
700
SH
SOLE
2
700
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
14748
94376
SH
SOLE
3
94376
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
144
923
SH
SOLE
8
923
0
0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10
COM
353514102
679
14499
SH
SOLE
3
14499
0
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FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
2306
137684
SH
SOLE
2
137684
0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
14626
873197
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SOLE
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873197
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
375
52097
SH
SOLE
3
52097
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
6
850
SH
SOLE
7
850
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
3
435
SH
SOLE
9
435
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
46960
571216
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SOLE
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571216
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0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
251
3050
SH
SOLE
3
3050
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
83
1008
SH
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8
1008
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GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001
COM
361438104
18
1800
SH
SOLE
3
1800
0
0
GAMING AND LEISURE PROPERTIES INC REIT NPV
REIT
36467J108
1885
73408
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SOLE
3
73408
0
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GAP INCORPORATED (THE) COMMON STOCK USD0.05
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364760108
232
35262
SH
SOLE
2
35262
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
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364760108
15070
2286855
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SOLE
3
2286855
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
4215
55875
SH
SOLE
2
55875
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
46582
617477
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3
617477
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
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366651107
142
1425
SH
SOLE
3
1425
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
3112
57851
SH
SOLE
3
57851
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
7471
138858
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SOLE
10
138858
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
12330
134018
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1
134018
0
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
78
580
SH
SOLE
2
580
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
1067
7984
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3
7984
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0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
65
8983
SH
SOLE
2
8983
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
2006
277483
SH
SOLE
3
277483
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
171
23677
SH
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7
23677
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0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
1657
28718
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SOLE
3
28718
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
9332
161728
SH
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7
161728
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
127
2208
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SOLE
8
2208
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
7806
135282
SH
SOLE
9
135282
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
260
4500
SH
SOLE
12
4500
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
38
1928
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SOLE
2
1928
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
2058
105265
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3
105265
0
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
5
241
SH
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7
241
0
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
3
137
SH
SOLE
9
137
0
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GENESCO INC
COM
371532102
64
5330
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SOLE
3
5330
0
0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
33270
1213775
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1
1213775
0
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GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
5937
256673
SH
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2
256673
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
70841
3062732
SH
SOLE
3
3062732
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
7657
252449
SH
SOLE
1
252449
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
206
6783
SH
SOLE
3
6783
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
168
2504
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SOLE
3
2504
0
0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
151
44500
SH
SOLE
2
44500
0
0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV
COM
375916103
5249
269200
SH
SOLE
2
269200
0
0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV
COM
375916103
8793
450900
SH
SOLE
3
450900
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
4063
52267
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2
52267
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
126539
1627934
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1627934
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GLATFELTER COMMON STOCK USD0.01
COM
377316104
167
13491
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SOLE
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13491
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GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
23
606
SH
SOLE
2
606
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
95
2500
SH
SOLE
7
2500
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
76
2005
SH
SOLE
12
2005
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
1920
33442
SH
SOLE
3
33442
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
72
502
SH
SOLE
2
502
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
3162
22001
SH
SOLE
3
22001
0
0
GLOBANT SA USD1.2
COM
L44385109
4559
50930
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SOLE
2
50930
0
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GLOBANT SA USD1.2
COM
L44385109
31344
350175
SH
SOLE
3
350175
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Globe Life Inc COMMON USD1.000000
COM
37959E102
43286
602285
SH
SOLE
1
602285
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
5992
83368
SH
SOLE
2
83368
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
58252
810522
SH
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3
810522
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
171
2903
SH
SOLE
3
2903
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
6099
1047954
SH
SOLE
2
1047954
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
16528
2839932
SH
SOLE
3
2839932
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
3758
23750
SH
SOLE
2
23750
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
27341
172791
SH
SOLE
3
172791
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
112
707
SH
SOLE
7
707
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
COM
38173M102
11169
1118036
SH
SOLE
1
1118036
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
2195
47069
SH
SOLE
2
47069
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
31534
676105
SH
SOLE
3
676105
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
619
80300
SH
SOLE
2
80300
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
11721
1520218
SH
SOLE
3
1520218
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
32607
129814
SH
SOLE
3
129814
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
63311
5227973
SH
SOLE
1
5227973
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
244
20149
SH
SOLE
3
20149
0
0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)
ADR
38911N206
607
21200
SH
SOLE
2
21200
0
0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)
ADR
38911N206
609
21300
SH
SOLE
3
21300
0
0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01
COM
390607109
191
24589
SH
SOLE
3
24589
0
0
GREENSKY INC-CLASS A
COM
39572G100
167
49960
SH
SOLE
3
49960
0
0
GRITSTONE ONCOLOGY INC USD0.000100
COM
39868T105
669
100672
SH
SOLE
3
100672
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
6159
131313
SH
SOLE
2
131313
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
5759
122791
SH
SOLE
3
122791
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
1319
14965
SH
SOLE
2
14965
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
2096
23788
SH
SOLE
3
23788
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
1993
284263
SH
SOLE
3
284263
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
482
91726
SH
SOLE
3
91726
0
0
GUARDANT HEALTH INC USD0.000010
COM
40131M109
56
840
SH
SOLE
3
840
0
0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV
COM
402307102
6
1900
SH
SOLE
3
1900
0
0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
25049
958626
SH
SOLE
1
958626
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
3350
423515
SH
SOLE
3
423515
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
163
9736
SH
SOLE
3
9736
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
81
4850
SH
SOLE
12
4850
0
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HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
2395
989658
SH
SOLE
2
989658
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4917
2031784
SH
SOLE
3
2031784
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
39466
1162465
SH
SOLE
3
1162465
0
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HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD
ETF
41653L404
10086
487500
SH
SOLE
1
487500
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
449
6300
SH
SOLE
2
6300
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
795
11171
SH
SOLE
3
11171
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
40
430
SH
SOLE
2
430
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
62330
666060
SH
SOLE
3
666060
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
175
1872
SH
SOLE
4
1872
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
2105
22489
SH
SOLE
7
22489
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
1198
32424
SH
SOLE
1
32424
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
49643
1343514
SH
SOLE
2
1343514
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
92025
2490516
SH
SOLE
3
2490516
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
1328
35950
SH
SOLE
4
35950
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
11897
321988
SH
SOLE
6
321988
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
23993
649348
SH
SOLE
7
649348
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
6122
165693
SH
SOLE
9
165693
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
417
11275
SH
SOLE
12
11275
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
8633
525731
SH
SOLE
3
525731
0
0
HEALTH CATALYST INC USD0.001000
COM
42225T107
1631
58720
SH
SOLE
3
58720
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
5989
218643
SH
SOLE
3
218643
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
16469
601275
SH
SOLE
10
601275
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
7987
345442
SH
SOLE
3
345442
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
24160
1044988
SH
SOLE
10
1044988
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
710
9271
SH
SOLE
2
9271
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
2307
30107
SH
SOLE
3
30107
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01
COM
422819102
96
4505
SH
SOLE
2
4505
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01
COM
422819102
249
11668
SH
SOLE
3
11668
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
255
1848
SH
SOLE
2
1848
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
876
6354
SH
SOLE
3
6354
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
355
21373
SH
SOLE
2
21373
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
230
13818
SH
SOLE
3
13818
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
126
2679
SH
SOLE
3
2679
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
8991
465610
SH
SOLE
1
465610
0
0
HERSHA HOSPITALITY TRUST REIT USD0.01
REIT
427825500
175
51301
SH
SOLE
3
51301
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
7445
52484
SH
SOLE
2
52484
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
129656
913975
SH
SOLE
3
913975
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
24
670
SH
SOLE
2
670
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
153
4352
SH
SOLE
3
4352
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
449
45668
SH
SOLE
2
45668
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
36002
3662485
SH
SOLE
3
3662485
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
123
12505
SH
SOLE
4
12505
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
768
78081
SH
SOLE
7
78081
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
42558
1360106
SH
SOLE
1
1360106
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
351
11212
SH
SOLE
3
11212
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
76
6753
SH
SOLE
2
6753
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
383
33941
SH
SOLE
3
33941
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
460
7205
SH
SOLE
3
7205
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
95
4168
SH
SOLE
2
4168
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
984
43009
SH
SOLE
3
43009
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
762
29361
SH
SOLE
2
29361
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
437
16821
SH
SOLE
3
16821
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
1228
91280
SH
SOLE
2
91280
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
10258
762664
SH
SOLE
4
762664
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
21908
1628868
SH
SOLE
6
1628868
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
6464
180267
SH
SOLE
3
180267
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
9349
48863
SH
SOLE
2
48863
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
198044
1035092
SH
SOLE
3
1035092
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
513
2679
SH
SOLE
4
2679
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
24152
126230
SH
SOLE
7
126230
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
251
1310
SH
SOLE
8
1310
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
4710
24616
SH
SOLE
9
24616
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
3899
20376
SH
SOLE
12
20376
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
63
2930
SH
SOLE
12
2930
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
5811
43368
SH
SOLE
2
43368
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
66052
492927
SH
SOLE
3
492927
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
202
1510
SH
SOLE
4
1510
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
1642
12257
SH
SOLE
7
12257
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
2817
58015
SH
SOLE
2
58015
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
14688
302540
SH
SOLE
3
302540
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
1074
103036
SH
SOLE
2
103036
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
5983
574210
SH
SOLE
3
574210
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
21043
365082
SH
SOLE
1
365082
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
1090
18910
SH
SOLE
2
18910
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
8330
144511
SH
SOLE
3
144511
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
3284
218942
SH
SOLE
2
218942
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
137805
9186990
SH
SOLE
3
9186990
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
667
44445
SH
SOLE
7
44445
0
0
HUAMI CORP - ADR 4 ORD
ADR
44331K103
1065
85301
SH
SOLE
2
85301
0
0
HUAMI CORP - ADR 4 ORD
ADR
44331K103
1527
122289
SH
SOLE
3
122289
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
5114
174661
SH
SOLE
2
174661
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
15599
532768
SH
SOLE
3
532768
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
41328
1411480
SH
SOLE
4
1411480
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
125722
4293768
SH
SOLE
6
4293768
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
4880
42116
SH
SOLE
2
42116
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
49014
423049
SH
SOLE
3
423049
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
2084
84852
SH
SOLE
3
84852
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
5194
211495
SH
SOLE
10
211495
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
1938
5918
SH
SOLE
2
5918
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
69052
210864
SH
SOLE
3
210864
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
92
280
SH
SOLE
8
280
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
3
8
SH
SOLE
9
8
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
488
65206
SH
SOLE
3
65206
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
115
596
SH
SOLE
3
596
0
0
HUNTSMAN CORPORATION COMMON STOCK USD0.01
COM
447011107
385
26420
SH
SOLE
3
26420
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
1755
95986
SH
SOLE
2
95986
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
3326
181960
SH
SOLE
3
181960
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
29515
1614629
SH
SOLE
4
1614629
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
38230
2091335
SH
SOLE
6
2091335
0
0
IAC/INTERACTIVECORP COMMON STOCK USD0.01
COM
44919P508
7512
41175
SH
SOLE
1
41175
0
0
IAC/INTERACTIVECORP COMMON STOCK USD0.01
COM
44919P508
24
133
SH
SOLE
2
133
0
0
IAC/INTERACTIVECORP COMMON STOCK USD0.01
COM
44919P508
207
1132
SH
SOLE
3
1132
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
2977
804500
SH
SOLE
2
804500
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
3828
1034497
SH
SOLE
3
1034497
0
0
IAMGOLD CORPORATION COMMON NPV
COM
450913108
1276
488850
SH
SOLE
3
488850
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
23612
2940475
SH
SOLE
2
2940475
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
70299
8754565
SH
SOLE
3
8754565
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
1968
245054
SH
SOLE
4
245054
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
10355
1289507
SH
SOLE
6
1289507
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
75
9375
SH
SOLE
8
9375
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
12161
1095570
SH
SOLE
2
1095570
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
2446
220401
SH
SOLE
3
220401
0
0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
44930G107
9333
45085
SH
SOLE
1
45085
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
54696
588446
SH
SOLE
1
588446
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
68020
472494
SH
SOLE
1
472494
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
2733
18982
SH
SOLE
2
18982
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
23194
161111
SH
SOLE
3
161111
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
85
592
SH
SOLE
8
592
0
0
IDEXX LABORATORIES CORP
COM
45168D104
1518
5966
SH
SOLE
2
5966
0
0
IDEXX LABORATORIES CORP
COM
45168D104
16312
64110
SH
SOLE
3
64110
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
5798
38384
SH
SOLE
2
38384
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
133573
884355
SH
SOLE
3
884355
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
32409
214570
SH
SOLE
7
214570
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
115
760
SH
SOLE
8
760
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
9740
64483
SH
SOLE
9
64483
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
967
6400
SH
SOLE
12
6400
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
51
183
SH
SOLE
2
183
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
3014
10841
SH
SOLE
3
10841
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
1112
4000
SH
SOLE
7
4000
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
29
339
SH
SOLE
2
339
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
265
3117
SH
SOLE
3
3117
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
69
1150
SH
SOLE
7
1150
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
47633
5773662
SH
SOLE
2
5773662
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
141113
17104600
SH
SOLE
3
17104600
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
4042
489968
SH
SOLE
4
489968
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
317
38375
SH
SOLE
6
38375
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
78
9453
SH
SOLE
8
9453
0
0
INGERSOLL-RAND INCORPORATED USD0.01
COM
45687V106
16
661
SH
SOLE
3
661
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
347
9019
SH
SOLE
2
9019
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
570
14815
SH
SOLE
3
14815
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
204
2531
SH
SOLE
2
2531
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
979
12156
SH
SOLE
3
12156
0
0
INNOVIVA INCORPORATED COMMON STOCK USD0.01
COM
45781M101
664
53900
SH
SOLE
2
53900
0
0
INNOVIVA INCORPORATED COMMON STOCK USD0.01
COM
45781M101
6954
564452
SH
SOLE
3
564452
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
804
18709
SH
SOLE
2
18709
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
2801
65202
SH
SOLE
3
65202
0
0
INSPERITY INCORPORATED COMMON STOCK USD0.01
COM
45778Q107
112
3304
SH
SOLE
2
3304
0
0
INSPERITY INCORPORATED COMMON STOCK USD0.01
COM
45778Q107
798
23634
SH
SOLE
3
23634
0
0
INTEL CORP
COM
458140100
13
255
SH
SOLE
12
255
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
19869
340045
SH
SOLE
2
340045
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
455954
7803425
SH
SOLE
3
7803425
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
267
4565
SH
SOLE
4
4565
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
55428
948627
SH
SOLE
7
948627
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
304
5197
SH
SOLE
8
5197
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
19313
330535
SH
SOLE
9
330535
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
4522
77387
SH
SOLE
12
77387
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
15156
179508
SH
SOLE
2
179508
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
4169
49374
SH
SOLE
3
49374
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
123
1460
SH
SOLE
8
1460
0
0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
COM
45867G101
261
5728
SH
SOLE
3
5728
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
110
4350
SH
SOLE
2
4350
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
2559
101638
SH
SOLE
3
101638
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
21
189
SH
SOLE
2
189
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
176
1619
SH
SOLE
3
1619
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
65
2069
SH
SOLE
2
2069
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
20400
646993
SH
SOLE
3
646993
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
175
5546
SH
SOLE
4
5546
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
1344
42625
SH
SOLE
7
42625
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
172
8200
SH
SOLE
3
8200
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
216
14400
SH
SOLE
2
14400
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
785
52243
SH
SOLE
3
52243
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
3908
34034
SH
SOLE
2
34034
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
177797
1548482
SH
SOLE
3
1548482
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
342
2980
SH
SOLE
7
2980
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
126
1096
SH
SOLE
8
1096
0
0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001
COM
46116X101
17304
1117833
SH
SOLE
1
1117833
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
29916
124586
SH
SOLE
2
124586
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
277357
1155075
SH
SOLE
3
1155075
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
2163
9007
SH
SOLE
4
9007
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
4536
18892
SH
SOLE
7
18892
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
95
190
SH
SOLE
2
190
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
2315
4628
SH
SOLE
3
4628
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
107
214
SH
SOLE
8
214
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
828
92373
SH
SOLE
2
92373
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
5880
656220
SH
SOLE
3
656220
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
177
19750
SH
SOLE
7
19750
0
0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01
REIT
46131B100
13
5553
SH
SOLE
3
5553
0
0
INVITAE CORP NPV COMMON STOCK USD
COM
46185L103
30
2286
SH
SOLE
3
2286
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
7472
348322
SH
SOLE
3
348322
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
23228
1082912
SH
SOLE
10
1082912
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
6
120
SH
SOLE
3
120
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
65
1272
SH
SOLE
8
1272
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
220
1932
SH
SOLE
2
1932
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
9096
79827
SH
SOLE
3
79827
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
53766
3208023
SH
SOLE
2
3208023
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
2091
124771
SH
SOLE
3
124771
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
157021
9368810
SH
SOLE
4
9368810
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
3372
201171
SH
SOLE
6
201171
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
28
236
SH
SOLE
2
236
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
435
3713
SH
SOLE
3
3713
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
320
2736
SH
SOLE
7
2736
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
2119
90923
SH
SOLE
3
90923
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
71
2555
SH
SOLE
7
2555
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
20523
495852
SH
SOLE
4
495852
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
115
2770
SH
SOLE
9
2770
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
21
390
SH
SOLE
7
390
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
295
8675
SH
SOLE
7
8675
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
280
1480
SH
SOLE
7
1480
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
193
1020
SH
SOLE
9
1020
0
0
ISHARES INCORPORATED MSCI AUSTRALIA ETF
ETF
464286103
398
24746
SH
SOLE
3
24746
0
0
ISHARES INCORPORATED MSCI CANADA ETF
ETF
464286509
454
20563
SH
SOLE
3
20563
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
211
9095
SH
SOLE
7
9095
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
398
19089
SH
SOLE
3
19089
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
202
9700
SH
SOLE
7
9700
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
1282
25992
SH
SOLE
3
25992
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
334
6767
SH
SOLE
4
6767
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
85
1715
SH
SOLE
7
1715
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
908
18401
SH
SOLE
9
18401
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
147
4175
SH
SOLE
7
4175
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
397
11305
SH
SOLE
9
11305
0
0
ISHARES INCORPORATED MSCI TURKEY ETF
ETF
464286715
117
6150
SH
SOLE
7
6150
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
302
8313
SH
SOLE
4
8313
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
94
625
SH
SOLE
7
625
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
84
555
SH
SOLE
9
555
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
162
2536
SH
SOLE
6
2536
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
1325
20805
SH
SOLE
7
20805
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
720
11305
SH
SOLE
9
11305
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
10773
455115
SH
SOLE
2
455115
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
1270
52572
SH
SOLE
3
52572
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
232
8022
SH
SOLE
4
8022
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
3859
79904
SH
SOLE
4
79904
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
890
26117
SH
SOLE
4
26117
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
3350
55357
SH
SOLE
3
55357
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
474
20104
SH
SOLE
7
20104
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
449
19045
SH
SOLE
9
19045
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
109
972
SH
SOLE
12
972
0
0
ISHARES S&P 100 ETF
ETF
464287101
61
500
SH
SOLE
7
500
0
0
ISHARES TRUST CORE MSCI EUROPE
ETF
46434V738
2967
79921
SH
SOLE
3
79921
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
22
150
SH
SOLE
7
150
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
348
2415
SH
SOLE
9
2415
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
19
340
SH
SOLE
7
340
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
28572
107494
SH
SOLE
2
107494
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
129513
487257
SH
SOLE
3
487257
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1527
5745
SH
SOLE
7
5745
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
20642
77661
SH
SOLE
8
77661
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1335
5023
SH
SOLE
9
5023
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
12
340
SH
SOLE
7
340
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
21984
291803
SH
SOLE
2
291803
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
39730
321723
SH
SOLE
2
321723
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
8648
70033
SH
SOLE
4
70033
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
139
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST LATIN AMERICAN 40 ETF
ETF
464287390
438
24048
SH
SOLE
4
24048
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
149
2440
SH
SOLE
7
2440
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
196
3215
SH
SOLE
9
3215
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
7810
145706
SH
SOLE
2
145706
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1531
43828
SH
SOLE
2
43828
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
112145
3209658
SH
SOLE
3
3209658
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
165
4710
SH
SOLE
7
4710
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
163
4678
SH
SOLE
9
4678
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
199
6495
SH
SOLE
7
6495
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
312
10195
SH
SOLE
9
10195
0
0
ISHARES TRUST MSCI INDONESIA ETF
ETF
46429B309
1922
123466
SH
SOLE
3
123466
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
31
304
SH
SOLE
9
304
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
119
1060
SH
SOLE
7
1060
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
265
2355
SH
SOLE
9
2355
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
133395
31989290
SH
SOLE
2
31989290
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
222767
53421416
SH
SOLE
3
53421416
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
2635
196367
SH
SOLE
2
196367
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
1820
135642
SH
SOLE
3
135642
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
178
1549
SH
SOLE
3
1549
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
47
405
SH
SOLE
12
405
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
441
6176
SH
SOLE
2
6176
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
5972
83694
SH
SOLE
3
83694
0
0
JABIL INCORPORATED COMMON STOCK USD0.001
COM
466313103
243
9958
SH
SOLE
3
9958
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
2886
17244
SH
SOLE
2
17244
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
34492
206119
SH
SOLE
3
206119
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
158
1898
SH
SOLE
3
1898
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
20
238
SH
SOLE
7
238
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
14528
434183
SH
SOLE
1
434183
0
0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002
COM
G5005R107
269
8044
SH
SOLE
3
8044
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
234
14926
SH
SOLE
2
14926
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
1658
105921
SH
SOLE
3
105921
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
1169
11056
SH
SOLE
2
11056
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
12470
117895
SH
SOLE
3
117895
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
131
1350
SH
SOLE
3
1350
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
237345
5710908
SH
SOLE
2
5710908
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
331574
7978191
SH
SOLE
3
7978191
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
694
52919
SH
SOLE
2
52919
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
5235
399288
SH
SOLE
3
399288
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
6
451
SH
SOLE
7
451
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
108
7254
SH
SOLE
2
7254
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
6005
403009
SH
SOLE
3
403009
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
48049
3224742
SH
SOLE
4
3224742
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
1312
88072
SH
SOLE
6
88072
0
0
JOHNSON & JOHNSON
COM
478160104
165
1300
SH
SOLE
12
1300
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
25422
181899
SH
SOLE
2
181899
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
481800
3447341
SH
SOLE
3
3447341
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
2699
19311
SH
SOLE
4
19311
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
39595
283308
SH
SOLE
7
283308
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
401
2870
SH
SOLE
8
2870
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
16064
114941
SH
SOLE
9
114941
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
3269
23387
SH
SOLE
12
23387
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
804
29319
SH
SOLE
3
29319
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
1086
11605
SH
SOLE
2
11605
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
1822
19481
SH
SOLE
3
19481
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
49
525
SH
SOLE
8
525
0
0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)
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JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)
ADR
46591M109
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
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46625H100
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
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46625H100
369311
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
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46625H100
1753
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46625H100
16059
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
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46625H100
312
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46625H100
370
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46625H100
1608
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ADR
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853
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ADR
48138L206
1060
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JUMIA TECHNOLOGIES AG 2 ORD
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394
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JUMIA TECHNOLOGIES AG 2 ORD
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48138M105
211
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48203R104
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485170302
254
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KANSAS CITY SOUTHERN COMMON STOCK USD0.01
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485170302
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KEMPER CORPORATION COMMON STOCK USD0.10
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KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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489398107
17831
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49271V100
90
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49271V100
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KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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49338L103
294
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KILROY REALTY CORPORATION REIT USD0.01
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49427F108
102
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494368103
10220
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494368103
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
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49456B101
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49456B101
1136
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49456B101
82
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KINROSS GOLD CORPORATION COMMON NPV (US LISTING)
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496902404
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KIRBY CORPORATION COMMON STOCK USD0.10
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497266106
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KIRKLAND LAKE GOLD LTD NPV
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49741E100
38
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KIRKLAND LAKE GOLD LTD NPV
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49741E100
4428
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49741E100
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48251K100
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482480100
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50050N103
231
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KONTOOR BRANDS INCORPORATED- W/I NPV
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L3HARRIS TECHNOLOGIES INCORPORATED USD1
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L3HARRIS TECHNOLOGIES INCORPORATED USD1
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L3HARRIS TECHNOLOGIES INCORPORATED USD1
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502431109
84
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50540R409
183
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LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
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10162
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LAM RESEARCH CORP COMMON STOCK NPV
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2727
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LAM RESEARCH CORP COMMON STOCK NPV
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512807108
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71
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513272104
477
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LANCASTER COLONY CORPORATION COMMON STOCK NPV
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513847103
493
3728
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3728
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LANCASTER COLONY CORPORATION COMMON STOCK NPV
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513847103
10418
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51508J108
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LANDSTAR COMMON STOCK NPV
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515098101
3249
32671
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LANDSTAR COMMON STOCK NPV
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515098101
38432
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516544103
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LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
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517834107
11384
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517834107
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13114
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524660107
806
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524660107
609
24056
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524660107
155
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524660107
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525327102
60624
638887
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525327102
195
2052
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LENNAR CORPORATION COMMON STOCK USD0.10
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526057104
238
6060
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526057104
407
10379
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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526107107
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58336
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LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01
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530307305
255
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G5480U104
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G5480U104
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G5480U120
197
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LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
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G5480U120
20
1253
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1253
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LIBERTY MEDIA GROUP-C NPV
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531229854
33
1443
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1443
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LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV
COM
53115L104
289
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107900
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
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533900106
431
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533900106
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
1586
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
12551
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465014
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
46
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LINDE PUBLIC LIMITED COMPANY EUR0.001
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G5494J103
115
654
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654
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
13830
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78616
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
89643
559395
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559395
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
462
2885
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2885
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
4940
30829
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30829
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
151
856
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LINDE PUBLIC LIMITED COMPANY EUR0.001
COM
G5494J103
280
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LINDE PUBLIC LIMITED COMPANY EUR0.001
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G5494J103
157
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535555106
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LINDSAY CORPORATION COMMON STOCK USD1
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535555106
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LIVANOVA PLC COMMON STOCK GBP1
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16077
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538034109
34
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LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10
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53815P108
20353
667304
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667304
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LIVONGO HEALTH INC
COM
539183103
1371
45567
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45567
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LKQ CORPORATION COMMON STOCK USD0.01
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501889208
46206
2303387
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2303387
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
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539830109
110
300
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
2502
6801
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6801
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
25630
69656
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
14829
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
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539830109
1732
4706
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12
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LOEWS CORPORATION COMMON STOCK USD0.01
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540424108
511
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14300
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LOEWS CORPORATION COMMON STOCK USD0.01
COM
540424108
1910
53506
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53506
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
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H50430232
17911
409217
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409217
0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
4210
96178
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96178
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
76
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
65765
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1502506
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
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H50430232
514
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
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548661107
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
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548661107
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
96
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1079
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LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV
COM
50212V100
248
4655
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4655
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LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01
COM
550021109
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LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001
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55024U109
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
1496
29990
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
7334
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71353
0
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
1822
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
33907
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M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
552676108
132
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
55405Y100
12335
569727
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569727
0
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
24203
528688
SH
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2
528688
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
49119
1072936
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3
1072936
0
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MAKEMYTRIP LTD
COM
V5633W109
793
61923
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61923
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MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01
COM
56117J100
209
10323
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10323
0
0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01
COM
56117J100
996
49139
SH
SOLE
3
49139
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
4
6500
SH
SOLE
3
6500
0
0
MANHATTAN ASSOCS INC
COM
562750109
4778
94421
SH
SOLE
3
94421
0
0
MANPOWER GROUP COMMON STOCK USD0.01
COM
56418H100
168
2865
SH
SOLE
2
2865
0
0
MANPOWER GROUP COMMON STOCK USD0.01
COM
56418H100
4315
73452
SH
SOLE
3
73452
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
28646
1729841
SH
SOLE
2
1729841
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
51330
3099658
SH
SOLE
3
3099658
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
5389
1488672
SH
SOLE
3
1488672
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
573
24805
SH
SOLE
2
24805
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
930
40259
SH
SOLE
3
40259
0
0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001
COM
566324109
212
7741
SH
SOLE
3
7741
0
0
MARKEL CORPORATION COMMON STOCK NPV
COM
570535104
2026
2190
SH
SOLE
3
2190
0
0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003
COM
57060D108
28
71
SH
SOLE
2
71
0
0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003
COM
57060D108
12934
32413
SH
SOLE
3
32413
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
33
472
SH
SOLE
2
472
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
866
12272
SH
SOLE
3
12272
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
353
5000
SH
SOLE
9
5000
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
108
1241
SH
SOLE
2
1241
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
3337
38210
SH
SOLE
3
38210
0
0
MARSH & MCLENNAN COS INC COMMON STOCK USD1
COM
571748102
395
4522
SH
SOLE
7
4522
0
0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
573284106
182
1028
SH
SOLE
3
1028
0
0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
573284106
74
419
SH
SOLE
8
419
0
0
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01
COM
573284106
38
215
SH
SOLE
12
215
0
0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002
COM
G5876H105
237
9947
SH
SOLE
3
9947
0
0
MASCO CORPORATION COMMON STOCK USD1
COM
574599106
39925
1128474
SH
SOLE
3
1128474
0
0
MASCO CORPORATION COMMON STOCK USD1
COM
574599106
314
8880
SH
SOLE
7
8880
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
57399
310049
SH
SOLE
1
310049
0
0
MASIMO CORPORATION COMMON STOCK USD0.001
COM
574795100
606
3271
SH
SOLE
3
3271
0
0
MASTEC INCORPORATED COMMON STOCK USD0.10
COM
576323109
13732
413875
SH
SOLE
1
413875
0
0
MASTEC INCORPORATED COMMON STOCK USD0.10
COM
576323109
742
22372
SH
SOLE
2
22372
0
0
MASTEC INCORPORATED COMMON STOCK USD0.10
COM
576323109
2230
67208
SH
SOLE
3
67208
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
8237
30973
SH
SOLE
2
30973
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
168868
634987
SH
SOLE
3
634987
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
11
41
SH
SOLE
7
41
0
0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
281
1058
SH
SOLE
8
1058
0
0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000
COM
57637H103
210
39300
SH
SOLE
2
39300
0
0
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000
COM
57637H103
987
184758
SH
SOLE
3
184758
0
0
MATCH GROUP INC COMMON USD0.001000
COM
57665R106
112
1644
SH
SOLE
2
1644
0
0
MATCH GROUP INC COMMON USD0.001000
COM
57665R106
5525
80766
SH
SOLE
3
80766
0
0
MATERION CORPORATION COMMON STOCK NPV
COM
576690101
6
160
SH
SOLE
2
160
0
0
MATERION CORPORATION COMMON STOCK NPV
COM
576690101
456
11976
SH
SOLE
3
11976
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
5453
101979
SH
SOLE
2
101979
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
COM
57772K101
72503
1355961
SH
SOLE
3
1355961
0
0
MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
308
5249
SH
SOLE
2
5249
0
0
MAXIMUS INCORPORATED COMMON STOCK NPV
COM
577933104
12238
208263
SH
SOLE
3
208263
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
5087
33463
SH
SOLE
3
33463
0
0
MCDONALD'S CORP
COM
580135101
8
50
SH
SOLE
12
50
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
5896
33303
SH
SOLE
2
33303
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
25028
141372
SH
SOLE
3
141372
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
36112
203977
SH
SOLE
7
203977
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
192
1087
SH
SOLE
8
1087
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
17327
97870
SH
SOLE
9
97870
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
3530
19940
SH
SOLE
12
19940
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
1315
9730
SH
SOLE
2
9730
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
47914
354395
SH
SOLE
3
354395
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
11
83
SH
SOLE
7
83
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
3
24
SH
SOLE
9
24
0
0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
3749
3408315
SH
SOLE
1
3408315
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
1521
95045
SH
SOLE
3
95045
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
67
4212
SH
SOLE
8
4212
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
161
2528
SH
SOLE
2
2528
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
4880
76714
SH
SOLE
3
76714
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
1835
168389
SH
SOLE
3
168389
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
26740
284194
SH
SOLE
2
284194
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
160941
1710496
SH
SOLE
3
1710496
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
1530
16265
SH
SOLE
4
16265
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
190
2015
SH
SOLE
8
2015
0
0
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001
COM
58513U101
121
20341
SH
SOLE
2
20341
0
0
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001
COM
58513U101
633
106082
SH
SOLE
3
106082
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
1577
3115
SH
SOLE
1
3115
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
232935
460200
SH
SOLE
2
460200
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
115697
228577
SH
SOLE
3
228577
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
148
293
SH
SOLE
4
293
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
2349
4641
SH
SOLE
7
4641
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
39478
491571
SH
SOLE
2
491571
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
441992
5503574
SH
SOLE
3
5503574
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2501
31144
SH
SOLE
4
31144
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
8952
111464
SH
SOLE
7
111464
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
244
3036
SH
SOLE
8
3036
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
877
10922
SH
SOLE
9
10922
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2315
28825
SH
SOLE
12
28825
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
206
23232
SH
SOLE
3
23232
0
0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01
COM
59001A102
669
17301
SH
SOLE
2
17301
0
0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01
COM
59001A102
1393
36019
SH
SOLE
3
36019
0
0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50
COM
591520200
164
6040
SH
SOLE
2
6040
0
0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50
COM
591520200
732
27043
SH
SOLE
3
27043
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
2492
81344
SH
SOLE
2
81344
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
18942
618410
SH
SOLE
3
618410
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
39
1265
SH
SOLE
7
1265
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
4332
6166
SH
SOLE
2
6166
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
47607
67759
SH
SOLE
3
67759
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2684
3820
SH
SOLE
7
3820
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
162
230
SH
SOLE
12
230
0
0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1
COM
552848103
650
114289
SH
SOLE
2
114289
0
0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1
COM
552848103
6103
1072542
SH
SOLE
3
1072542
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
8060
360310
SH
SOLE
3
360310
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
17696
791047
SH
SOLE
10
791047
0
0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
COM
552953101
23
1816
SH
SOLE
3
1816
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
52
25800
SH
SOLE
3
25800
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
6714
90760
SH
SOLE
1
90760
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
38
511
SH
SOLE
2
511
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
720
9728
SH
SOLE
3
9728
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
13
175
SH
SOLE
7
175
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
61
1321
SH
SOLE
2
1321
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
81608
1759921
SH
SOLE
3
1759921
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
911
19643
SH
SOLE
4
19643
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
70
1500
SH
SOLE
12
1500
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
97686
591069
SH
SOLE
2
591069
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
1091526
6604504
SH
SOLE
3
6604504
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
4946
29926
SH
SOLE
4
29926
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
98098
593563
SH
SOLE
7
593563
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
1169
7071
SH
SOLE
8
7071
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
27256
164918
SH
SOLE
9
164918
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
4506
27265
SH
SOLE
12
27265
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
34963
332094
SH
SOLE
1
332094
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
76
723
SH
SOLE
2
723
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
5194
49331
SH
SOLE
3
49331
0
0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20
COM
600544100
189
9942
SH
SOLE
2
9942
0
0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20
COM
600544100
1218
64114
SH
SOLE
3
64114
0
0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10
COM
603158106
431
11978
SH
SOLE
2
11978
0
0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10
COM
603158106
204
5672
SH
SOLE
3
5672
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
6005
750646
SH
SOLE
3
750646
0
0
MODERNA INC
COM
60770K107
2870
82848
SH
SOLE
3
82848
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
4078
134195
SH
SOLE
3
134195
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
45248
616876
SH
SOLE
1
616876
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
1371
18688
SH
SOLE
2
18688
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
6708
91448
SH
SOLE
3
91448
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
544
3857
SH
SOLE
2
3857
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
2523
17897
SH
SOLE
3
17897
0
0
MOLSON COORS BEVERAGE COMPANY USD0.01
COM
60871R209
989
23064
SH
SOLE
3
23064
0
0
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
60877T100
1586
56636
SH
SOLE
3
56636
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
7402
344614
SH
SOLE
2
344614
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
4811
223999
SH
SOLE
3
223999
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
107
2047
SH
SOLE
2
2047
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
2384
45822
SH
SOLE
3
45822
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
143
2740
SH
SOLE
7
2740
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
147
2826
SH
SOLE
8
2826
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
41
790
SH
SOLE
12
790
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
1010
17387
SH
SOLE
2
17387
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
3132
53933
SH
SOLE
3
53933
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
89
1535
SH
SOLE
8
1535
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
331
1443
SH
SOLE
2
1443
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
17778
77579
SH
SOLE
3
77579
0
0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1
COM
615394202
510
9537
SH
SOLE
2
9537
0
0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1
COM
615394202
1176
21997
SH
SOLE
3
21997
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
2809
75904
SH
SOLE
2
75904
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
37243
1006295
SH
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674482203
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68389X105
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QTS REALTY TRUST INC-CL A REIT USD0.01
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74736A103
29189
496163
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10
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
4156
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747525103
120789
1702453
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0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
117
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
213
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QUALYS INCORPORATED COMMON STOCK USD0.001
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74758T303
334
3660
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3
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
COM
74762E102
1382
41714
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2
41714
0
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
COM
74762E102
4741
143090
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143090
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QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
747798106
2645
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1555865
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
COM
74834L100
4373
55575
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2
55575
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
COM
74834L100
31607
401660
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3
401660
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QUINSTREET INC COMMON STOCK USD0.001
COM
74874Q100
4
544
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3
544
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QURATE RETAIL INCORPORATED COMMON STOCK USD0.01
COM
74915M100
156
25844
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SOLE
3
25844
0
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RADIAN GROUP INC
COM
750236101
138
12237
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2
12237
0
0
RADIAN GROUP INC
COM
750236101
3959
352234
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3
352234
0
0
RADNET INC COMMON STOCK USD0.0001
COM
750491102
128
13538
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3
13538
0
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01
COM
751212101
599
8733
SH
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3
8733
0
0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
COM
75281A109
5084
1747097
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3
1747097
0
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
754730109
37160
578721
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1
578721
0
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
754730109
1771
27575
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2
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0
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
COM
754730109
5535
86204
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3
86204
0
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RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001
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75524W108
213
10897
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3
10897
0
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
COM
75605Y106
1406
493183
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3
493183
0
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REALTY INCOME CORPORATION REIT USD1
REIT
756109104
823
17579
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3
17579
0
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RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
75700L108
23533
2519612
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1
2519612
0
0
REGAL BELOIT CORPORATION COMMON STOCK USD0.01
COM
758750103
432
6600
SH
SOLE
2
6600
0
0
REGENCY CENTERS CORPORATION REIT USD0.01
REIT
758849103
3859
109788
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3
109788
0
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
50
99
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2
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0
0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
75886F107
1623
3218
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3
3218
0
0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
75886F107
25
49
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7
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0
0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
7591EP100
9713
1093796
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3
1093796
0
0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01
COM
759351604
54741
613624
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SOLE
1
613624
0
0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
COM
759509102
2540
30128
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SOLE
2
30128
0
0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
COM
759509102
16492
195588
SH
SOLE
3
195588
0
0
RENAISSANCE HOLDINGS COMMON STOCK NPV
COM
G7496G103
1192
7905
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3
7905
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0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
118
5478
SH
SOLE
2
5478
0
0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
COM
75972A301
2177
100720
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3
100720
0
0
REPLIGEN CORPORATION COMMON STOCK USD0.01
COM
759916109
21450
212987
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1
212987
0
0
REPLIGEN CORPORATION COMMON STOCK USD0.01
COM
759916109
73
723
SH
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3
723
0
0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
COM
760759100
88
1193
SH
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2
1193
0
0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
COM
760759100
13039
175946
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3
175946
0
0
RESMED INCORPORATED COMMON STOCK USD0.004
COM
761152107
1410
8910
SH
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2
8910
0
0
RESMED INCORPORATED COMMON STOCK USD0.004
COM
761152107
8911
56291
SH
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3
56291
0
0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
COM
76131D103
297
5553
SH
SOLE
3
5553
0
0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
COM
76131D103
86
1617
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8
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REXFORD INDUSTRIAL REALTY IN REIT USD0.01
REIT
76169C100
8673
227090
SH
SOLE
3
227090
0
0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01
REIT
76169C100
24917
652461
SH
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10
652461
0
0
RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
762544104
23
7500
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3
7500
0
0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
COM
76680R206
28
126
SH
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2
126
0
0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
COM
76680R206
287
1286
SH
SOLE
3
1286
0
0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)
ADR
767204100
250
5400
SH
SOLE
12
5400
0
0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
COM
767744105
697
13600
SH
SOLE
3
13600
0
0
RLJ LODGING TRUST REIT NPV
REIT
74965L101
326
44468
SH
SOLE
2
44468
0
0
RLJ LODGING TRUST REIT NPV
REIT
74965L101
3109
424209
SH
SOLE
3
424209
0
0
RMR GROUP INCORPORATED (THE) A NPV
COM
74967R106
167
6486
SH
SOLE
3
6486
0
0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
COM
770323103
1780
46663
SH
SOLE
2
46663
0
0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
COM
770323103
36197
948801
SH
SOLE
3
948801
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
14349
91156
SH
SOLE
2
91156
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
151747
964025
SH
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3
964025
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
1838
11676
SH
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4
11676
0
0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
1807
11480
SH
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7
11480
0
0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
COM
775109200
352
5703
SH
SOLE
3
5703
0
0
ROKU INCORPORATED COMMON STOCK USD0.0001
COM
77543R102
15
167
SH
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2
167
0
0
ROKU INCORPORATED COMMON STOCK USD0.0001
COM
77543R102
13
145
SH
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3
145
0
0
ROKU INCORPORATED COMMON STOCK USD0.0001
COM
77543R102
24
266
SH
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8
266
0
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
1909
6107
SH
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2
6107
0
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
54762
175171
SH
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3
175171
0
0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
861
2754
SH
SOLE
4
2754
0
0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
234
748
SH
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7
748
0
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
102
327
SH
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8
327
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
COM
778296103
291
3343
SH
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2
3343
0
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
COM
778296103
16609
190511
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3
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
COM
778296103
79
910
SH
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8
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
150
1746
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SOLE
2
1746
0
0
ROYAL BANK OF CANADA COMMON NPV
COM
780087102
38592
449262
SH
SOLE
3
449262
0
0
ROYAL BANK OF CANADA COMMON NPV
COM
780087102
1222
14228
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SOLE
7
14228
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
24
276
SH
SOLE
8
276
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0
ROYAL BANK OF CANADA COMMON NPV
COM
780087102
722
8400
SH
SOLE
12
8400
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0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01
COM
V7780T103
366
12354
SH
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3
12354
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ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)
ADR
780259206
3
72
SH
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12
72
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ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)
ADR
780259107
75
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12
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ROYAL GOLD INCORPORATED COMMON STOCK USD0.01
COM
780287108
981
10353
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3
10353
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RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01
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783332109
72
11054
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3
11054
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
COM
783549108
184
7092
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3
7092
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RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01
REIT
78377T107
45
1313
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3
1313
0
0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1
COM
78409V104
3386
13235
SH
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2
13235
0
0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1
COM
78409V104
39171
153112
SH
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3
153112
0
0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1
COM
78409V104
137
536
SH
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8
536
0
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SABRA HEALTHCARE INCORPORATED REIT USD0.01
REIT
78573L106
196
19426
SH
SOLE
3
19426
0
0
SABRE CORPORATION COMMON STOCK USD0.01
COM
78573M104
17039
3081116
SH
SOLE
1
3081116
0
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SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
786598300
11
400
SH
SOLE
3
400
0
0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001
COM
78667J108
610
21508
SH
SOLE
3
21508
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
1526
10339
SH
SOLE
2
10339
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
34341
232743
SH
SOLE
3
232743
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
336
2274
SH
SOLE
4
2274
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
2996
20306
SH
SOLE
7
20306
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
158
1072
SH
SOLE
8
1072
0
0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1
COM
800013104
253
2194
SH
SOLE
3
2194
0
0
SANMINA CORPORATION COMMON STOCK USD0.01
COM
801056102
156
6000
SH
SOLE
2
6000
0
0
SANMINA CORPORATION COMMON STOCK USD0.01
COM
801056102
2208
84760
SH
SOLE
3
84760
0
0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01
COM
80283M101
101
7654
SH
SOLE
3
7654
0
0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
803054204
24
218
SH
SOLE
2
218
0
0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001
COM
803607100
17
167
SH
SOLE
2
167
0
0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001
COM
803607100
21
207
SH
SOLE
3
207
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
11534
41570
SH
SOLE
1
41570
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
47
169
SH
SOLE
2
169
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
22467
80973
SH
SOLE
3
80973
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
265
956
SH
SOLE
4
956
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
2539
9150
SH
SOLE
7
9150
0
0
SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
209
755
SH
SOLE
12
755
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
31
1982
SH
SOLE
2
1982
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
19370
1236145
SH
SOLE
3
1236145
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
3303
210815
SH
SOLE
7
210815
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
874
55786
SH
SOLE
9
55786
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
660
42102
SH
SOLE
12
42102
0
0
SCHLUMBERGER LTD EUR0.010000
COM
806857108
2
140
SH
SOLE
12
140
0
0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
54
1496
SH
SOLE
2
1496
0
0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
COM
808513105
1272
35267
SH
SOLE
3
35267
0
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
COM
808625107
23585
317259
SH
SOLE
1
317259
0
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
25727
574271
SH
SOLE
3
574271
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
59084
1318834
SH
SOLE
4
1318834
0
0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
65603
1464360
SH
SOLE
6
1464360
0
0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1
COM
811707801
8122
473593
SH
SOLE
1
473593
0
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
1044
21455
SH
SOLE
2
21455
0
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
COM
G7945M107
81181
1669027
SH
SOLE
3
1669027
0
0
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001
COM
812578102
240
1932
SH
SOLE
3
1932
0
0
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001
COM
812578102
63
504
SH
SOLE
8
504
0
0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
550
193100
SH
SOLE
3
193100
0
0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
540
189549
SH
SOLE
4
189549
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
3260
68267
SH
SOLE
2
68267
0
0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
COM
784117103
57781
1210080
SH
SOLE
3
1210080
0
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
84
735
SH
SOLE
2
735
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
787
6904
SH
SOLE
3
6904
0
0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
93
818
SH
SOLE
8
818
0
0
SEMTECH CORPORATION COMMON STOCK USD0.01
COM
816850101
58441
1436597
SH
SOLE
1
1436597
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
18725
595575
SH
SOLE
7
595575
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
2402
76389
SH
SOLE
9
76389
0
0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
1152
36635
SH
SOLE
12
36635
0
0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10
COM
81725T100
31511
765565
SH
SOLE
1
765565
0
0
SERES THERAPEUTICS INC COMMON STOCK USD0.001
COM
81750R102
294
88654
SH
SOLE
3
88654
0
0
SERVICE PROPERTIES TRUST REIT
REIT
81761L102
21
4533
SH
SOLE
3
4533
0
0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
81761R109
62518
2410114
SH
SOLE
1
2410114
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
64
237
SH
SOLE
2
237
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
1293
4791
SH
SOLE
3
4791
0
0
SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
117
433
SH
SOLE
8
433
0
0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
10232
442358
SH
SOLE
3
442358
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
56
123
SH
SOLE
2
123
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
18041
39337
SH
SOLE
3
39337
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
222
485
SH
SOLE
4
485
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
4161
9073
SH
SOLE
7
9073
0
0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
107
233
SH
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8
233
0
0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)
ADR
824596100
62
2712
SH
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4
2712
0
0
SHOPIFY INC - CLASS A
COM
82509L107
171
435
SH
SOLE
3
435
0
0
SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
66
119
SH
SOLE
2
119
0
0
SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
1203
2171
SH
SOLE
3
2171
0
0
SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
94
170
SH
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8
170
0
0
SIBANYE-STILLWATER LIMITED-ADR NPV
ADR
82575P107
3997
846817
SH
SOLE
3
846817
0
0
SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
3863
1902776
SH
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1
1902776
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
3571
557898
SH
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3
557898
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
57
1062
SH
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2
1062
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
9371
173349
SH
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3
173349
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
49
902
SH
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8
902
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
6716
124240
SH
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10
124240
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
8794
140633
SH
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1
140633
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
61
973
SH
SOLE
2
973
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
2321
37116
SH
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3
37116
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
161
4847
SH
SOLE
2
4847
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
4762
143771
SH
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3
143771
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
97463
2942729
SH
SOLE
4
2942729
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
11247
339586
SH
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6
339586
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
176
36743
SH
SOLE
3
36743
0
0
SJW Group COMMON STOCK USD1.042
COM
784305104
9695
158911
SH
SOLE
1
158911
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
65
3715
SH
SOLE
4
3715
0
0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028
COM
830830105
16314
1133700
SH
SOLE
1
1133700
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
167
1855
SH
SOLE
2
1855
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
1698
18912
SH
SOLE
3
18912
0
0
SLM CORPORATION COMMON STOCK USD0.20
COM
78442P106
189
28262
SH
SOLE
3
28262
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
21
1725
SH
SOLE
2
1725
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
18
1509
SH
SOLE
3
1509
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
29
2373
SH
SOLE
8
2373
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
24288
229004
SH
SOLE
1
229004
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
4505
42477
SH
SOLE
2
42477
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
43349
408726
SH
SOLE
3
408726
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
109
4901
SH
SOLE
3
4901
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
1201
14103
SH
SOLE
3
14103
0
0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
5735
1109355
SH
SOLE
1
1109355
0
0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
117
22600
SH
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2
22600
0
0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
858
165900
SH
SOLE
3
165900
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
565
11872
SH
SOLE
3
11872
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
25
406
SH
SOLE
2
406
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
93
1674
SH
SOLE
2
1674
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
5380
97106
SH
SOLE
3
97106
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
22837
743866
SH
SOLE
3
743866
0
0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
844895102
304
4056
SH
SOLE
3
4056
0
0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
174
89368
SH
SOLE
3
89368
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
495
5189
SH
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3
5189
0
0
SPDR BBG BARC HIGH YIELD BND ETF
ETF
78468R622
2734
29456
SH
SOLE
4
29456
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
15289
326408
SH
SOLE
2
326408
0
0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
61
885
SH
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7
885
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
6963
26288
SH
SOLE
2
26288
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
15354
57971
SH
SOLE
3
57971
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
792
2990
SH
SOLE
7
2990
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
4399
16608
SH
SOLE
9
16608
0
0
SPIRIT REALTY CAPITAL INC REIT
REIT
84860W300
51
2100
SH
SOLE
3
2100
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
28
235
SH
SOLE
2
235
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
311
2630
SH
SOLE
3
2630
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
19547
159540
SH
SOLE
3
159540
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
208
1695
SH
SOLE
4
1695
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
1803
14718
SH
SOLE
7
14718
0
0
SQUARE INC NPV
COM
852234103
24
477
SH
SOLE
2
477
0
0
SQUARE INC NPV
COM
852234103
541
10729
SH
SOLE
3
10729
0
0
SQUARE INC NPV
COM
852234103
47
932
SH
SOLE
8
932
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
25
537
SH
SOLE
2
537
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
171
3712
SH
SOLE
3
3712
0
0
SSR MINING INC USD0.000000
COM
784730103
4766
355127
SH
SOLE
3
355127
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
1485
62466
SH
SOLE
3
62466
0
0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
853666105
12625
306295
SH
SOLE
1
306295
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
796
7457
SH
SOLE
3
7457
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
82
765
SH
SOLE
12
765
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
988
14569
SH
SOLE
2
14569
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
11278
166360
SH
SOLE
3
166360
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
143
2108
SH
SOLE
8
2108
0
0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
1102
103251
SH
SOLE
3
103251
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
36
640
SH
SOLE
2
640
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
746
13437
SH
SOLE
3
13437
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
33
600
SH
SOLE
7
600
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
81
1450
SH
SOLE
12
1450
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
468
20706
SH
SOLE
2
20706
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
4535
200684
SH
SOLE
3
200684
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
29958
683817
SH
SOLE
1
683817
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
1768
40357
SH
SOLE
3
40357
0
0
STERIS PLC USD75.000000
COM
G8473T100
1224
8236
SH
SOLE
2
8236
0
0
STERIS PLC USD75.000000
COM
G8473T100
8531
57391
SH
SOLE
3
57391
0
0
STERIS PLC USD75.000000
COM
G8473T100
45
303
SH
SOLE
7
303
0
0
STERLING BANCORP/DE COMMON STOCK USD0.01
COM
85917A100
387
39796
SH
SOLE
2
39796
0
0
STERLING BANCORP/DE COMMON STOCK USD0.01
COM
85917A100
229
23488
SH
SOLE
3
23488
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
16798
763909
SH
SOLE
1
763909
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
132
6012
SH
SOLE
2
6012
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
8
372
SH
SOLE
3
372
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
83
2922
SH
SOLE
3
2922
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
1981
132298
SH
SOLE
3
132298
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
90
6018
SH
SOLE
4
6018
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
7394
44635
SH
SOLE
2
44635
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
66506
401463
SH
SOLE
3
401463
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3341
20165
SH
SOLE
7
20165
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
113
685
SH
SOLE
8
685
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
145
875
SH
SOLE
12
875
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
7516
63367
SH
SOLE
3
63367
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
21587
182003
SH
SOLE
10
182003
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
37058
818600
SH
SOLE
2
818600
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
43420
959126
SH
SOLE
3
959126
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
86
3573
SH
SOLE
2
3573
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
12672
529305
SH
SOLE
3
529305
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
194
8100
SH
SOLE
12
8100
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
1191
142010
SH
SOLE
3
142010
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
3510
418330
SH
SOLE
10
418330
0
0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001
COM
86800U104
88
4144
SH
SOLE
2
4144
0
0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001
COM
86800U104
597
28036
SH
SOLE
3
28036
0
0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
868459108
199
10900
SH
SOLE
2
10900
0
0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
868459108
25
1360
SH
SOLE
3
1360
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
134
841
SH
SOLE
3
841
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
259
4312
SH
SOLE
2
4312
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
3665
61014
SH
SOLE
3
61014
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1914
123545
SH
SOLE
2
123545
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
22683
1464383
SH
SOLE
3
1464383
0
0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01
COM
87166B102
15745
383846
SH
SOLE
1
383846
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
39637
291641
SH
SOLE
1
291641
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
519
3819
SH
SOLE
3
3819
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
37
833
SH
SOLE
2
833
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
7442
165350
SH
SOLE
3
165350
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
939
18783
SH
SOLE
1
18783
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
297529
5954147
SH
SOLE
2
5954147
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
268809
5379407
SH
SOLE
3
5379407
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
56081
1122300
SH
SOLE
4
1122300
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
15626
312715
SH
SOLE
6
312715
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
55613
1112919
SH
SOLE
7
1112919
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
17248
345166
SH
SOLE
9
345166
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
1741
34847
SH
SOLE
12
34847
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
17
1094
SH
SOLE
2
1094
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
6069
50041
SH
SOLE
1
50041
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
31
252
SH
SOLE
2
252
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
30131
248425
SH
SOLE
3
248425
0
0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)
ADR
874080104
57267
1065226
SH
SOLE
6
1065226
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
30
5679
SH
SOLE
3
5679
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
283
21700
SH
SOLE
2
21700
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
17070
1309029
SH
SOLE
3
1309029
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
18
2497
SH
SOLE
3
2497
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
54
552
SH
SOLE
2
552
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
35984
369028
SH
SOLE
3
369028
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
50
515
SH
SOLE
12
515
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
131
13120
SH
SOLE
3
13120
0
0
TC ENERGY CORP NPV
COM
87807B107
99
1552
SH
SOLE
2
1552
0
0
TC ENERGY CORP NPV
COM
87807B107
1240
19524
SH
SOLE
3
19524
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
15
409
SH
SOLE
2
409
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
153
4088
SH
SOLE
3
4088
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
66
1000
SH
SOLE
2
1000
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
3991
60820
SH
SOLE
3
60820
0
0
TECHNIPFMC LTD USD1
COM
G87110105
2281
336112
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SOLE
3
336112
0
0
TECHNIPFMC LTD USD1
COM
G87110105
955
140670
SH
SOLE
8
140670
0
0
TECHNIPFMC PLC COMMON STOCK USD1
COM
G87110105
599
77128
SH
SOLE
3
77128
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
10910
1014870
SH
SOLE
3
1014870
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
4
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
224
13050
SH
SOLE
3
13050
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
14213
94670
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1
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0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
4707
31354
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3
31354
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
12110
39267
SH
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3
39267
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
72
233
SH
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4
233
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
625
2027
SH
SOLE
7
2027
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
10532
1062766
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SOLE
3
1062766
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
224
697
SH
SOLE
3
697
0
0
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
879433829
219
12721
SH
SOLE
3
12721
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
11952
514955
SH
SOLE
3
514955
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
42255
3990042
SH
SOLE
2
3990042
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
68168
6437057
SH
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3
6437057
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
44044
2010209
SH
SOLE
1
2010209
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
222
10127
SH
SOLE
3
10127
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
5979
100991
SH
SOLE
3
100991
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
33420
2739349
SH
SOLE
2
2739349
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
53664
4398684
SH
SOLE
3
4398684
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
22488
449408
SH
SOLE
1
449408
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
8458
169019
SH
SOLE
3
169019
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
23989
479391
SH
SOLE
10
479391
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
71
137
SH
SOLE
2
137
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
1592
3083
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3
3083
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
56
109
SH
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8
109
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
48
93
SH
SOLE
12
93
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
14
1488
SH
SOLE
2
1488
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
21222
194772
SH
SOLE
2
194772
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
329290
3022118
SH
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3
3022118
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
1782
16357
SH
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4
16357
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
5973
54818
SH
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7
54818
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
168
1545
SH
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8
1545
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
117
4285
SH
SOLE
3
4285
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
15087
485900
SH
SOLE
2
485900
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
5216
168000
SH
SOLE
3
168000
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
17798
58546
SH
SOLE
2
58546
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
213200
701317
SH
SOLE
3
701317
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
2593
8530
SH
SOLE
4
8530
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
26956
88671
SH
SOLE
7
88671
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
162
532
SH
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8
532
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
4886
16074
SH
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9
16074
0
0
THOMSON REUTERS CORP
COM
884903709
258
2665
SH
SOLE
3
2665
0
0
THOMSON REUTERS CORP
COM
884903709
292
3018
SH
SOLE
7
3018
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903709
3
39
SH
SOLE
7
39
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
252
1968
SH
SOLE
3
1968
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
170
1325
SH
SOLE
12
1325
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
408
12345
SH
SOLE
2
12345
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
4143
125444
SH
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3
125444
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
82
1784
SH
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2
1784
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
18889
409657
SH
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3
409657
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
118
2553
SH
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4
2553
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
1121
24311
SH
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7
24311
0
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
38
443
SH
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2
443
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
69132
803021
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3
803021
0
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T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
912
10599
SH
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4
10599
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
3605
41870
SH
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7
41870
0
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TORO COMPANY COMMON STOCK USD1
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891092108
1059
16166
SH
SOLE
2
16166
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
14071
214785
SH
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3
214785
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
204085
3460239
SH
SOLE
2
3460239
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
66619
1129518
SH
SOLE
3
1129518
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
225
3808
SH
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7
3808
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TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
16
129
SH
SOLE
2
129
0
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TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
54
440
SH
SOLE
12
440
0
0
TPI COMPOSITES INC
COM
87266J104
185
12790
SH
SOLE
2
12790
0
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TPI COMPOSITES INC
COM
87266J104
7935
548760
SH
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3
548760
0
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TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
19489
221562
SH
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3
221562
0
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TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
204
2319
SH
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4
2319
0
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TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
1955
22226
SH
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22226
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TRADE DESK INC/THE -CLASS A
COM
88339J105
161
845
SH
SOLE
3
845
0
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TRADEWEB MARKETS INC-CLASS A USD0.010000
COM
892672106
391
8136
SH
SOLE
3
8136
0
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TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
3825
46318
SH
SOLE
1
46318
0
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TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
13294
160962
SH
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2
160962
0
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TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
96216
1164989
SH
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3
1164989
0
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TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
1103
13356
SH
SOLE
4
13356
0
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TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
2708
32786
SH
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7
32786
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
26
89
SH
SOLE
2
89
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
399
1381
SH
SOLE
3
1381
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
12003
185714
SH
SOLE
3
185714
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
87
1346
SH
SOLE
4
1346
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
1813
28055
SH
SOLE
7
28055
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
188
2912
SH
SOLE
9
2912
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
48
750
SH
SOLE
12
750
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
2337
23607
SH
SOLE
3
23607
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
1408
14226
SH
SOLE
7
14226
0
0
TREX COMPANY INC COMMON STOCK USD0.01
COM
89531P105
258
3505
SH
SOLE
3
3505
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
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896239100
181
5813
SH
SOLE
3
5813
0
0
TRINET GROUP INC COMMON STOCK USD.000025
COM
896288107
97
2560
SH
SOLE
2
2560
0
0
TRINET GROUP INC COMMON STOCK USD.000025
COM
896288107
599
15766
SH
SOLE
3
15766
0
0
TRINSEO SA COMMON STOCK USD0.01
COM
L9340P101
116
5704
SH
SOLE
3
5704
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
71299
3040476
SH
SOLE
4
3040476
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
1754
74793
SH
SOLE
6
74793
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
24745
1055210
SH
SOLE
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1055210
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
48
2028
SH
SOLE
8
2028
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
5881
250792
SH
SOLE
9
250792
0
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TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
135
5750
SH
SOLE
12
5750
0
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TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
450
26782
SH
SOLE
2
26782
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
3284
195622
SH
SOLE
3
195622
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
79
6043
SH
SOLE
2
6043
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
711
54077
SH
SOLE
3
54077
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
1921
70471
SH
SOLE
3
70471
0
0
TRUEBLUE INCORPORATED COMMON STOCK NPV
COM
89785X101
73
5400
SH
SOLE
3
5400
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
2790
93727
SH
SOLE
2
93727
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
28907
971002
SH
SOLE
3
971002
0
0
TTM TECHNOLOGIES
COM
87305R109
260
24763
SH
SOLE
3
24763
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
32
54600
SH
SOLE
3
54600
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
24
282
SH
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2
282
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
169
1954
SH
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3
1954
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
22
898
SH
SOLE
2
898
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
563
22595
SH
SOLE
3
22595
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
37
1475
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8
1475
0
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TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
755
13373
SH
SOLE
2
13373
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
894
15835
SH
SOLE
3
15835
0
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TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
9
151
SH
SOLE
7
151
0
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UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
359
13819
SH
SOLE
3
13819
0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
9866
1068489
SH
SOLE
2
1068489
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
65275
7068933
SH
SOLE
3
7068933
0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
382
41348
SH
SOLE
4
41348
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
943
102130
SH
SOLE
7
102130
0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
16695
1807991
SH
SOLE
8
1807991
0
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UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
296
32100
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SOLE
12
32100
0
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UDR INCORPORATED REIT USD0.01
REIT
902653104
11642
329425
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SOLE
3
329425
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
33378
944480
SH
SOLE
10
944480
0
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UGI CORPORATION COMMON STOCK NPV
COM
902681105
44
1636
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SOLE
3
1636
0
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ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
16
84
SH
SOLE
2
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0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
181
961
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SOLE
3
961
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
11
60
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7
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ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
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90385V107
267
17901
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17901
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ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
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90385V107
1390
93162
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3
93162
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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907818108
28974
195968
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195968
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
245453
1660146
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1660146
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
2391
16170
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4
16170
0
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
6461
43701
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43701
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
162
1097
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1097
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UNIT CORPORATION COMMON STOCK USD0.20
COM
909218109
2
8300
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8300
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UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
5152
214477
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214477
0
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UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
90984P303
38408
2052797
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SOLE
1
2052797
0
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UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
910873405
321
139993
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SOLE
3
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
628
6566
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2
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
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911312106
12223
127752
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127752
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
121
1263
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8
1263
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
67
647
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SOLE
2
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0
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
16466
159583
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SOLE
3
159583
0
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
59
575
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7
575
0
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
53
515
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8
515
0
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
970
9400
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SOLE
9
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
1036
12043
SH
SOLE
2
12043
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
4875
56678
SH
SOLE
3
56678
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
236
2742
SH
SOLE
4
2742
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
9
108
SH
SOLE
7
108
0
0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
COM
913017109
490
5700
SH
SOLE
9
5700
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
619
6460
SH
SOLE
2
6460
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
8594
89742
SH
SOLE
3
89742
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57
260
SH
SOLE
12
260
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
36706
147807
SH
SOLE
2
147807
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
318463
1282367
SH
SOLE
3
1282367
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3200
12884
SH
SOLE
4
12884
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
52075
209692
SH
SOLE
7
209692
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
258
1039
SH
SOLE
8
1039
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
12682
51068
SH
SOLE
9
51068
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
2680
10793
SH
SOLE
12
10793
0
0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01
COM
91336L107
15165
1400313
SH
SOLE
1
1400313
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
26105
270518
SH
SOLE
1
270518
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
510
5280
SH
SOLE
2
5280
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
10188
105580
SH
SOLE
3
105580
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
189
10730
SH
SOLE
3
10730
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
1608
112995
SH
SOLE
2
112995
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
12073
848398
SH
SOLE
3
848398
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
3619
105309
SH
SOLE
2
105309
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
56855
1654218
SH
SOLE
3
1654218
0
0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01
COM
90337L108
478
7611
SH
SOLE
3
7611
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
110
1568
SH
SOLE
3
1568
0
0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
85
602
SH
SOLE
3
602
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
51118
6303102
SH
SOLE
2
6303102
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
87332
10768442
SH
SOLE
3
10768442
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
1043
22633
SH
SOLE
2
22633
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
4947
107321
SH
SOLE
3
107321
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
67
1458
SH
SOLE
8
1458
0
0
VALLEY NATIONAL BANCORP COMMON STOCK NPV
COM
919794107
186
26902
SH
SOLE
3
26902
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
60203
552270
SH
SOLE
1
552270
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
51587
4107263
SH
SOLE
1
4107263
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
3199
254708
SH
SOLE
3
254708
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
474
18000
SH
SOLE
12
18000
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
2725
65800
SH
SOLE
7
65800
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1344
39221
SH
SOLE
3
39221
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
20430
595964
SH
SOLE
7
595964
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
515
15035
SH
SOLE
9
15035
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
107
2465
SH
SOLE
7
2465
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
862
19890
SH
SOLE
9
19890
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
50
898
SH
SOLE
7
898
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
300
5390
SH
SOLE
9
5390
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
151
2065
SH
SOLE
9
2065
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
16434
67483
SH
SOLE
2
67483
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
279029
1145769
SH
SOLE
3
1145769
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
10106
41496
SH
SOLE
4
41496
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
24662
101269
SH
SOLE
6
101269
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
2246
9224
SH
SOLE
7
9224
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
1613
6625
SH
SOLE
9
6625
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
430
7923
SH
SOLE
4
7923
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
127
1401
SH
SOLE
7
1401
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
114
1250
SH
SOLE
9
1250
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
95
885
SH
SOLE
9
885
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
910
14252
SH
SOLE
4
14252
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
8449
132268
SH
SOLE
7
132268
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1981
31015
SH
SOLE
9
31015
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
1249
11992
SH
SOLE
2
11992
0
0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
COM
92220P105
5529
53071
SH
SOLE
3
53071
0
0
VECTOR GROUP LIMITED COMMON STOCK USD0.10
COM
92240M108
230
25210
SH
SOLE
3
25210
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
10770
2910847
SH
SOLE
3
2910847
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
37
236
SH
SOLE
2
236
0
0
VEEVA SYSTEMS INC NPV
COM
922475108
334
2130
SH
SOLE
3
2130
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
17
663
SH
SOLE
2
663
0
0
VENTAS INCORPORATED REIT USD0.25
REIT
92276F100
5205
199138
SH
SOLE
3
199138
0
0
VEREIT INCORPORATED REIT USD0.01
REIT
92339V100
1293
291199
SH
SOLE
3
291199
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
11463
58528
SH
SOLE
1
58528
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
56562
288801
SH
SOLE
3
288801
0
0
VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
176
900
SH
SOLE
12
900
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
33982
230014
SH
SOLE
1
230014
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
2159
14612
SH
SOLE
2
14612
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
33830
228981
SH
SOLE
3
228981
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
394
2670
SH
SOLE
4
2670
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
2838
19209
SH
SOLE
7
19209
0
0
VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
100
677
SH
SOLE
8
677
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
11804
208175
SH
SOLE
2
208175
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
112696
1987586
SH
SOLE
3
1987586
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
850
14986
SH
SOLE
7
14986
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
220
3879
SH
SOLE
8
3879
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
170
3000
SH
SOLE
9
3000
0
0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
2498
44049
SH
SOLE
12
44049
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
76
299
SH
SOLE
2
299
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
2592
10154
SH
SOLE
3
10154
0
0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
92532F100
36
140
SH
SOLE
12
140
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
32
593
SH
SOLE
2
593
0
0
VF CORPORATION COMMON STOCK USD1
COM
918204108
1608
29415
SH
SOLE
3
29415
0
0
VIACOMCBS INCORPORATED USD0.001
COM
92556H206
160
11486
SH
SOLE
3
11486
0
0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001
COM
925550105
10779
961573
SH
SOLE
1
961573
0
0
VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
4078
285963
SH
SOLE
3
285963
0
0
VICI PROPERTIES INCORPRATED REIT USD0.01
REIT
925652109
9248
648513
SH
SOLE
10
648513
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
8950
567148
SH
SOLE
2
567148
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
20720
1313027
SH
SOLE
3
1313027
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
68245
4324776
SH
SOLE
4
4324776
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
ADR
92763W103
45544
2886177
SH
SOLE
6
2886177
0
0
VIRGIN GALACTIC HOLDINGS INC USD0.000100
COM
92766K106
15
1080
SH
SOLE
3
1080
0
0
VIRTUSA CORP COMMON STOCK USD0.01
COM
92827P102
105
3871
SH
SOLE
2
3871
0
0
VIRTUSA CORP COMMON STOCK USD0.01
COM
92827P102
643
23646
SH
SOLE
3
23646
0
0
VISA INC-CLASS A SHARES
COM
92826C839
13
85
SH
SOLE
12
85
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
45739
269943
SH
SOLE
2
269943
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
441641
2606476
SH
SOLE
3
2606476
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
2514
14837
SH
SOLE
4
14837
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
54740
323067
SH
SOLE
7
323067
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
331
1952
SH
SOLE
8
1952
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
11320
66807
SH
SOLE
9
66807
0
0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
92826C839
4102
24209
SH
SOLE
12
24209
0
0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
928298108
430
29936
SH
SOLE
3
29936
0
0
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01
COM
92840M102
9694
605124
SH
SOLE
3
605124
0
0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
468
3805
SH
SOLE
3
3805
0
0
VULCAN MATERIALS CO COM STK US$1
COM
929160109
802
7777
SH
SOLE
3
7777
0
0
WABTEC CORPORATION COMMON STOCK USD0.01
COM
929740108
361
7344
SH
SOLE
3
7344
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
1001
84949
SH
SOLE
3
84949
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
47
1111
SH
SOLE
2
1111
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
1726
40481
SH
SOLE
3
40481
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
627
14700
SH
SOLE
7
14700
0
0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
COM
931427108
93
2178
SH
SOLE
8
2178
0
0
WALKER AND DUNLOP INC COMMON STOCK NPV
COM
93148P102
1566
56038
SH
SOLE
3
56038
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
4614
36602
SH
SOLE
2
36602
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
25815
204770
SH
SOLE
3
204770
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
1114
8840
SH
SOLE
7
8840
0
0
WALMART INCORPORATED COMMON STOCK USD0.10
COM
931142103
101
800
SH
SOLE
9
800
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
4300
43179
SH
SOLE
2
43179
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
57821
580650
SH
SOLE
3
580650
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
399
4007
SH
SOLE
4
4007
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
11168
112155
SH
SOLE
7
112155
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
201
2018
SH
SOLE
8
2018
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
395
3965
SH
SOLE
9
3965
0
0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
2489
24996
SH
SOLE
12
24996
0
0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01
COM
93627C101
61
5233
SH
SOLE
2
5233
0
0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01
COM
93627C101
2958
253650
SH
SOLE
3
253650
0
0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001
REIT
93964W108
16
21530
SH
SOLE
3
21530
0
0
WASHINGTON REIT USD0.01
REIT
939653101
6250
280783
SH
SOLE
3
280783
0
0
WASHINGTON REIT USD0.01
REIT
939653101
21290
956402
SH
SOLE
10
956402
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
8023
101668
SH
SOLE
1
101668
0
0
WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
227
2874
SH
SOLE
3
2874
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
2620
28702
SH
SOLE
2
28702
0
0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
COM
94106L109
31750
347794
SH
SOLE
3
347794
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
7627
40377
SH
SOLE
2
40377
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
99958
529188
SH
SOLE
3
529188
0
0
WATERS CORPORATION COMMON STOCK USD0.01
COM
941848103
2644
14000
SH
SOLE
7
14000
0
0
WAYFAIR INC- CLASS A
COM
94419L101
3
46
SH
SOLE
3
46
0
0
WAYFAIR INC- CLASS A
COM
94419L101
43
608
SH
SOLE
8
608
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
198
1113
SH
SOLE
2
1113
0
0
WD-40 COMPANY COMMON STOCK USD0.001
COM
929236107
7695
43211
SH
SOLE
3
43211
0
0
WEBSTER FINANCIAL CORP COM STK US$0.01
COM
947890109
14714
642816
SH
SOLE
1
642816
0
0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
COM
92939U106
6025
66011
SH
SOLE
3
66011
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
8748
258215
SH
SOLE
3
258215
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
203477
6005821
SH
SOLE
4
6005821
0
0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
3776
111446
SH
SOLE
6
111446
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
3852
134539
SH
SOLE
2
134539
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
40639
1419459
SH
SOLE
3
1419459
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
220
7695
SH
SOLE
7
7695
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
160
5596
SH
SOLE
8
5596
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
199
6950
SH
SOLE
12
6950
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
36
836
SH
SOLE
2
836
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
3836
90249
SH
SOLE
3
90249
0
0
WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
9616
226203
SH
SOLE
10
226203
0
0
WESBANCO INCORPORATED COMMON STOCK USD2.0833
COM
950810101
110
4779
SH
SOLE
2
4779
0
0
WESBANCO INCORPORATED COMMON STOCK USD2.0833
COM
950810101
655
28474
SH
SOLE
3
28474
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
44965
278765
SH
SOLE
1
278765
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
586
3632
SH
SOLE
2
3632
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
9241
57293
SH
SOLE
3
57293
0
0
WESTAMERICA BANCORP COM STK NPV
COM
957090103
13956
235550
SH
SOLE
1
235550
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
19
447
SH
SOLE
2
447
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
226
5213
SH
SOLE
3
5213
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
4357
226689
SH
SOLE
2
226689
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
64718
3367231
SH
SOLE
3
3367231
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
210
7239
SH
SOLE
3
7239
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
193
11268
SH
SOLE
2
11268
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
6632
387841
SH
SOLE
3
387841
0
0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV
COM
962879102
861
20747
SH
SOLE
3
20747
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
15
157
SH
SOLE
2
157
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
859
9286
SH
SOLE
3
9286
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
14977
405008
SH
SOLE
1
405008
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
261
7067
SH
SOLE
2
7067
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
1638
44286
SH
SOLE
3
44286
0
0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
537
39793
SH
SOLE
3
39793
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
596
12869
SH
SOLE
3
12869
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
5005
28539
SH
SOLE
3
28539
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
97
552
SH
SOLE
8
552
0
0
WINMARK CORPORATION COMMON STOCK NPV
COM
974250102
80
635
SH
SOLE
2
635
0
0
WINMARK CORPORATION COMMON STOCK NPV
COM
974250102
250
1975
SH
SOLE
3
1975
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
16626
5433286
SH
SOLE
2
5433286
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
25686
8394178
SH
SOLE
3
8394178
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
58
19113
SH
SOLE
8
19113
0
0
WISDOMTREE JAPAN HEDGED SMAL
ETF
97717W521
16
500
SH
SOLE
7
500
0
0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD
ETF
97717X701
48
897
SH
SOLE
7
897
0
0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF
ETF
97717W851
47
1104
SH
SOLE
7
1104
0
0
WIX.COM LIMITED COMMON STOCK ILS0.01
COM
M98068105
13
129
SH
SOLE
2
129
0
0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
14890
390710
SH
SOLE
1
390710
0
0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1
COM
978097103
111
7495
SH
SOLE
2
7495
0
0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1
COM
978097103
811
54545
SH
SOLE
3
54545
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
37
281
SH
SOLE
2
281
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
509
3904
SH
SOLE
3
3904
0
0
WP CAREY INCORPORATED REIT USD0.001
REIT
92936U109
35
630
SH
SOLE
3
630
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
4224
1102917
SH
SOLE
3
1102917
0
0
WYNN RESORTS LIMITED COMMON STOCK USD0.01
COM
983134107
118
2087
SH
SOLE
3
2087
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
4822
78854
SH
SOLE
3
78854
0
0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
984017103
144
16498
SH
SOLE
3
16498
0
0
XEROX HOLDINGS CORP USD1.000000
COM
98421M106
1403
74974
SH
SOLE
2
74974
0
0
XEROX HOLDINGS CORP USD1.000000
COM
98421M106
4042
216036
SH
SOLE
3
216036
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
1760
20789
SH
SOLE
2
20789
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
35372
417866
SH
SOLE
3
417866
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
605
41493
SH
SOLE
2
41493
0
0
XPERI CORPORATION COMMON STOCK USD0.001
COM
98421B100
2830
194098
SH
SOLE
3
194098
0
0
XTRACKERS HARVEST CSI 300 CH
ETF
233051879
169
6300
SH
SOLE
12
6300
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
203
3116
SH
SOLE
3
3116
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
8514
2595803
SH
SOLE
3
2595803
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1
249
SH
SOLE
7
249
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
55954
1652036
SH
SOLE
2
1652036
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
71653
2115524
SH
SOLE
3
2115524
0
0
YELP INCORPORATED COMMON STOCK USD0.000001
COM
985817105
119
6135
SH
SOLE
2
6135
0
0
YELP INCORPORATED COMMON STOCK USD0.000001
COM
985817105
819
42231
SH
SOLE
3
42231
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
252
59046
SH
SOLE
3
59046
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
39
552
SH
SOLE
2
552
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
20559
291612
SH
SOLE
3
291612
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
81
1149
SH
SOLE
8
1149
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
68761
1574566
SH
SOLE
2
1574566
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
75219
1722449
SH
SOLE
3
1722449
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
9693
221964
SH
SOLE
4
221964
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
87382
2000957
SH
SOLE
6
2000957
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
12928
67386
SH
SOLE
3
67386
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
156
811
SH
SOLE
4
811
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
1270
6619
SH
SOLE
7
6619
0
0
ZILLOW GROUP INC - A
COM
98954M101
108
2948
SH
SOLE
3
2948
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
33
340
SH
SOLE
2
340
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
45787
467505
SH
SOLE
3
467505
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
288
2943
SH
SOLE
4
2943
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
3049
31128
SH
SOLE
7
31128
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
27568
1023708
SH
SOLE
1
1023708
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
4
162
SH
SOLE
3
162
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
47
1728
SH
SOLE
8
1728
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
254
2004
SH
SOLE
2
2004
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
16664
131433
SH
SOLE
3
131433
0
0
ZOVIO INC
COM
98979V102
3476
2332634
SH
SOLE
3
2332634
0
0