0001567619-20-014990.txt : 20200813
0001567619-20-014990.hdr.sgml : 20200813
20200813093549
ACCESSION NUMBER: 0001567619-20-014990
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097583
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
06-30-2020
06-30-2020
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
08-12-2020
12
2687
55131969
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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00724F101
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ADR
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ADR
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1877
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ALPHABET INCORPORATED CL A NPV
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ALPHABET INCORPORATED-CL C NPV
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ALPHABET INCORPORATED-CL C NPV
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32358
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ALPHABET INCORPORATED-CL C NPV
COM
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ALPHABET INCORPORATED-CL C NPV
COM
02079K107
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2282
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ALTICE USA INC COMMON STOCK USD0.01 CLASS A
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
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B2GOLD CORPORATION COMMON NPV
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BALL CORPORATION COMMON STOCK NPV
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BALL CORPORATION COMMON STOCK NPV
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12541W209
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CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10
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CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10
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127097103
2886
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CACTUS INCORPORATED A COMMON STOCK USD0.01
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127387108
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CALLON PETROLEUM COMPANY COMMON STOCK USD0.01
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CAMBRIDGE BANCORP COMMON STOCK USD1
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CAMDEN PROPERTY TRUST REIT USD0.01
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375
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134429109
103
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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198918
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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136069101
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
640
1853
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
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10422
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
466
1350
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1350
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
7634
22106
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
COM
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
COM
136635109
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
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136635109
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CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01
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14040H105
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14040H105
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184666
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184666
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CAPRI HOLDINGS LTD NPV
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G1890L107
302
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19339
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CAPRI HOLDINGS LTD NPV
COM
G1890L107
3157
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CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV
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14149Y108
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CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1
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142339100
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CARMAX INCORPORATED COMMON STOCK USD0.50
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143130102
722
8057
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CARMAX INCORPORATED COMMON STOCK USD0.50
COM
143130102
16
181
SH
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181
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
20457
1245850
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1245850
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
1940
118145
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118145
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
2230
135802
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135802
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
112
6820
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CARRIER GLOBAL CORP-WI USD0.010000
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51500
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CARRIER GLOBAL CORP-WI USD0.010000
COM
14448C104
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108
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108
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CARRIER GLOBAL CORP-WI USD0.010000
COM
14448C104
138
6210
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CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV
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147528103
28296
189247
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189247
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CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
123625
1686564
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CATALENT INCORPORATED COMMON STOCK USD0.01
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148806102
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149123101
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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19724
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
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9810
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9810
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
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15580
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15580
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COM
149568107
24961
129433
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CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01
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12503M108
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1949
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2259
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12504L109
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COM
12504L109
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449
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
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CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
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3361
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CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
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16511
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1802
20869
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150870103
11231
130081
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130081
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CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
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15101Q108
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89975
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CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
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15101Q108
415
44490
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44490
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CENOVUS ENERGY INCORPORATED COMMON NPV
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15135U109
17507
2757066
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2757066
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
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15135U109
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25100
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25100
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CENOVUS ENERGY INCORPORATED COMMON NPV
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15135U109
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15135B101
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123279
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CENTENE CORPORATION COMMON STOCK USD0.001
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15135B101
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5765
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
1952
30719
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
39
615
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CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
COM
15136A102
93
103934
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103934
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CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV
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15136A102
205
229821
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229821
0
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
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15189T107
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1426145
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1426145
0
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
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15189T107
171
9142
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9142
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
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CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
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CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
314
4575
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CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
11954
174380
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CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
1709
60727
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60727
0
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CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
8548
99947
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CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
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CHANGE HEALTHCARE INC USD0.001000
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15912K100
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CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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16119P108
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16119P108
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16119P108
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1175
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CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
2028
18874
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18874
0
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
159263
1482478
SH
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1482478
0
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
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634327
SH
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634327
0
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
455
4233
SH
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4233
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
439
4089
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4089
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
2959
27540
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27540
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
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692345
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692345
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CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
1258
2788
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2788
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CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
18787
41650
SH
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41650
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CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
COM
16411R208
225
4649
SH
SOLE
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4649
0
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CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
COM
16411R208
97
2011
SH
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0
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CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867
COM
165303108
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162546
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162546
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
3535
39620
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39620
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
41776
468185
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468185
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
20
228
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228
0
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
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913
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913
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COM
16679L109
445
9948
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9948
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CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV
COM
G21515104
121
1184
SH
SOLE
3
1184
0
0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
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0
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
346
24090
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24090
0
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
316
300
SH
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300
0
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
672
639
SH
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0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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7158
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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508288
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
571
4511
SH
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4511
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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87789
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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SH
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50591
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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15804
SH
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15804
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
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278594
SH
SOLE
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278594
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
12861
326660
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3
326660
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
651
8422
SH
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2
8422
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
10235
132404
SH
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132404
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
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2266
199466
SH
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199466
0
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CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
65032
1200742
SH
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1200742
0
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
885
4714
SH
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4714
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
14600
77802
SH
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77802
0
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
31
166
SH
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166
0
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
108
575
SH
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575
0
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
COM
171798101
11551
420196
SH
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3
420196
0
0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2
COM
172062101
773
12073
SH
SOLE
3
12073
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
1574
5909
SH
SOLE
2
5909
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
14790
55528
SH
SOLE
3
55528
0
0
CISCO SYSTEMS INC
COM
17275R102
66
1600
SH
SOLE
12
1600
0
0
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COM
17275R102
14519
311291
SH
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311291
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
323264
6931036
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6931036
0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
53531
1147738
SH
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1147738
0
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2000
0
0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)
ADR
23703Q203
1316
17729
SH
SOLE
3
17729
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
179
2359
SH
SOLE
3
2359
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
51
674
SH
SOLE
7
674
0
0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
COM
237266101
29310
1190484
SH
SOLE
1
1190484
0
0
DAVITA INCORPORATED
COM
23918K108
115
1455
SH
SOLE
2
1455
0
0
DAVITA INCORPORATED
COM
23918K108
69688
880560
SH
SOLE
3
880560
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
830
5283
SH
SOLE
2
5283
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
141870
902769
SH
SOLE
3
902769
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
564
3586
SH
SOLE
4
3586
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
4987
31734
SH
SOLE
7
31734
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
119
760
SH
SOLE
8
760
0
0
DELL TECHNOLOGIES -C W/I
COM
24703L202
143
2607
SH
SOLE
3
2607
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
654
23319
SH
SOLE
3
23319
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
1332
56601
SH
SOLE
2
56601
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
13840
587921
SH
SOLE
3
587921
0
0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
57190
1297999
SH
SOLE
1
1297999
0
0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
276
6259
SH
SOLE
3
6259
0
0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01
COM
24906P109
79
1800
SH
SOLE
8
1800
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
6992
826067
SH
SOLE
2
826067
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
11729
1385774
SH
SOLE
3
1385774
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
8
1000
SH
SOLE
12
1000
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
14281
1259325
SH
SOLE
3
1259325
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
329
812
SH
SOLE
2
812
0
0
DEXCOM INCORPORATED COMMON STOCK USD0.001
COM
252131107
9361
23091
SH
SOLE
3
23091
0
0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)
COM
Y2065G121
1100
214401
SH
SOLE
2
214401
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
22
166
SH
SOLE
2
166
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
32445
241423
SH
SOLE
3
241423
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
242
1799
SH
SOLE
4
1799
0
0
DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
25264R207
11
93
SH
SOLE
2
93
0
0
DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV
COM
25264R207
539
4742
SH
SOLE
3
4742
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
3186
76177
SH
SOLE
1
76177
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
9710
232194
SH
SOLE
3
232194
0
0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01
COM
25278X109
6
134
SH
SOLE
7
134
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
2157
390123
SH
SOLE
3
390123
0
0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01
REIT
252784301
7940
1435825
SH
SOLE
10
1435825
0
0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001
COM
253031108
5576
219514
SH
SOLE
3
219514
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
26330
638155
SH
SOLE
3
638155
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
1194
28933
SH
SOLE
4
28933
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
725
5101
SH
SOLE
2
5101
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
12498
87945
SH
SOLE
3
87945
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
16821
118365
SH
SOLE
10
118365
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
10734
416224
SH
SOLE
3
416224
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
261
5208
SH
SOLE
2
5208
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
2591
51734
SH
SOLE
3
51734
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01
COM
25470F302
601
31204
SH
SOLE
3
31204
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
1373
65088
SH
SOLE
2
65088
0
0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
12040
570624
SH
SOLE
3
570624
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
202
1173
SH
SOLE
2
1173
0
0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001
COM
256163106
1031
5987
SH
SOLE
3
5987
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
62603
950396
SH
SOLE
1
950396
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
127
1933
SH
SOLE
3
1933
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
23801
124931
SH
SOLE
2
124931
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
166736
875211
SH
SOLE
3
875211
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
2810
14752
SH
SOLE
4
14752
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
5565
29212
SH
SOLE
7
29212
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
238
2566
SH
SOLE
2
2566
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
483
5210
SH
SOLE
3
5210
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
760
9361
SH
SOLE
2
9361
0
0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
6823
84051
SH
SOLE
3
84051
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
30241
81856
SH
SOLE
3
81856
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
646
13876
SH
SOLE
2
13876
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
10038
215769
SH
SOLE
3
215769
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
61469
2004870
SH
SOLE
1
2004870
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
5255
54423
SH
SOLE
1
54423
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
1264
13086
SH
SOLE
2
13086
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
22852
236656
SH
SOLE
3
236656
0
0
DOW INC-W/I USD0.010000
COM
260557103
374
9171
SH
SOLE
2
9171
0
0
DOW INC-W/I USD0.010000
COM
260557103
947
23237
SH
SOLE
3
23237
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
29153
549945
SH
SOLE
3
549945
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
641
12089
SH
SOLE
4
12089
0
0
DTE ENERGY COMPANY NPV
COM
233331107
514
4783
SH
SOLE
3
4783
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
363
4550
SH
SOLE
2
4550
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
5901
73859
SH
SOLE
3
73859
0
0
DUKE REALTY CORPORATION REIT USD0.01
REIT
264411505
14
383
SH
SOLE
3
383
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
390
7342
SH
SOLE
2
7342
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
41547
781987
SH
SOLE
3
781987
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
237
4463
SH
SOLE
4
4463
0
0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000
COM
26614N102
2040
38389
SH
SOLE
7
38389
0
0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01
COM
23355L106
19814
1200825
SH
SOLE
3
1200825
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
29751
727583
SH
SOLE
1
727583
0
0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
269796108
370
7719
SH
SOLE
3
7719
0
0
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001
COM
27032D304
68
23806
SH
SOLE
2
23806
0
0
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001
COM
27032D304
30
10681
SH
SOLE
3
10681
0
0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01
REIT
27616P103
623
26958
SH
SOLE
3
26958
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
315
4527
SH
SOLE
2
4527
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
651
9345
SH
SOLE
3
9345
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
539
6167
SH
SOLE
2
6167
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
14659
167568
SH
SOLE
3
167568
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
20
225
SH
SOLE
7
225
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
3094
80157
SH
SOLE
2
80157
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
41332
1070771
SH
SOLE
3
1070771
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
8800
167771
SH
SOLE
2
167771
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
131201
2501450
SH
SOLE
3
2501450
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
129
2463
SH
SOLE
8
2463
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
931
4682
SH
SOLE
2
4682
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
24245
121867
SH
SOLE
3
121867
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
13
65
SH
SOLE
7
65
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
132
664
SH
SOLE
8
664
0
0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01
COM
28035Q102
281
9032
SH
SOLE
2
9032
0
0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01
COM
28035Q102
1808
58031
SH
SOLE
3
58031
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
205
3769
SH
SOLE
2
3769
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
457
8417
SH
SOLE
3
8417
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
2097
30344
SH
SOLE
2
30344
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
65211
943576
SH
SOLE
3
943576
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
153
2215
SH
SOLE
4
2215
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
1999
28922
SH
SOLE
7
28922
0
0
ELANCO ANIMAL HEALTH INC USD0.000000
COM
28414H103
144
6700
SH
SOLE
3
6700
0
0
ELDORADO GOLD CORP NPV
COM
284902509
13879
1430820
SH
SOLE
3
1430820
0
0
ELDORADO GOLD CORPORATION
COM
284902509
4965
379275
SH
SOLE
2
379275
0
0
ELDORADO GOLD CORPORATION
COM
284902509
2345
179138
SH
SOLE
3
179138
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
506
3829
SH
SOLE
2
3829
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
1468
11120
SH
SOLE
3
11120
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3995
30251
SH
SOLE
7
30251
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
701
5312
SH
SOLE
9
5312
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3120
23625
SH
SOLE
12
23625
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
6799
41413
SH
SOLE
2
41413
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
164242
1000380
SH
SOLE
3
1000380
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
690
4203
SH
SOLE
4
4203
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
72293
440328
SH
SOLE
7
440328
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
167
1016
SH
SOLE
8
1016
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
31039
189057
SH
SOLE
9
189057
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
3571
21750
SH
SOLE
12
21750
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
5743
92591
SH
SOLE
2
92591
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
79144
1275891
SH
SOLE
3
1275891
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
3041
49024
SH
SOLE
7
49024
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
112
1809
SH
SOLE
8
1809
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
6033
97262
SH
SOLE
9
97262
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
508
8185
SH
SOLE
12
8185
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
677
16393
SH
SOLE
2
16393
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
12075
292511
SH
SOLE
3
292511
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
163
3959
SH
SOLE
8
3959
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
495
12000
SH
SOLE
12
12000
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
59219
956226
SH
SOLE
1
956226
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
3838
61975
SH
SOLE
3
61975
0
0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001
COM
G30401106
2870
836723
SH
SOLE
3
836723
0
0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
ADR
29274F104
4371
581979
SH
SOLE
2
581979
0
0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
ADR
29274F104
927
123455
SH
SOLE
3
123455
0
0
ENERPLUS CORPORATION COMMON NPV
COM
292766102
2513
657793
SH
SOLE
2
657793
0
0
ENERSYS COMMON STOCK USD0.01
COM
29275Y102
50
773
SH
SOLE
2
773
0
0
ENERSYS COMMON STOCK USD0.01
COM
29275Y102
1492
23169
SH
SOLE
3
23169
0
0
ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
435
23975
SH
SOLE
2
23975
0
0
ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
3617
199402
SH
SOLE
3
199402
0
0
ENPHASE ENERGY INC COMMON STOCK USD0.00001
COM
29355A107
969
20367
SH
SOLE
3
20367
0
0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
29355X107
14517
294532
SH
SOLE
1
294532
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
95939
1624716
SH
SOLE
1
1624716
0
0
ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
3226
34393
SH
SOLE
3
34393
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
26002
1232894
SH
SOLE
1
1232894
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
412
8140
SH
SOLE
2
8140
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
13916
274688
SH
SOLE
3
274688
0
0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
29414B104
6203
24614
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29414B104
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29530P102
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EVERGY INCORPORATED COMMON STOCK NPV
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30034W106
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30161Q104
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EXELON CORPORATION COMMON STOCK NPV
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30161N101
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EXELON CORPORATION COMMON STOCK NPV
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30161N101
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30212P303
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30212P303
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302130109
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30214U102
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30214U102
1121
13848
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EXTENDED STAY AMERICA INC COMMON STOCK NPV
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30224P200
28462
2543481
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30225T102
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30225T102
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EXXON MOBIL CORPORATION COMMON STOCK NPV
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30231G102
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EXXON MOBIL CORPORATION COMMON STOCK NPV
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30231G102
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EXXON MOBIL CORPORATION COMMON STOCK NPV
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30231G102
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
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F5 NETWORKS INCORPORATED COMMON STOCK NPV
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315616102
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30303M102
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30303M102
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30303M102
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30303M102
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30303M102
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30303M102
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30303M102
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303075105
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303075105
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303250104
219
523
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303250104
8619
20618
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30607B109
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311900104
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311900104
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31189P102
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FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV
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314211103
3031
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FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV
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314211103
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31428X106
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31428X106
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31428X106
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31620M106
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31620M106
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31620M106
157
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316773100
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31847R102
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31847R102
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31946M103
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320218100
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32055Y201
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32055Y201
13
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FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV
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32055Y201
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320817109
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33616C100
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33616C100
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
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33616C100
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33616C100
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FIRST TRUST NASDAQ CYBERSECU
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33734X846
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3450
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33734X846
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337738108
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337738108
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339041105
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339041105
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302445101
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302445101
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302491303
654
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31620R303
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344419106
108160
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344849104
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345370860
254
41708
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345370860
1654
272060
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34959E109
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34959E109
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725
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34959E109
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349553107
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34959J108
20301
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34959J108
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34959J108
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349915108
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349915108
4144
600512
SH
SOLE
2
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0
0
FORTUNA SILVER MINES INCORPORATED COMMON NPV
COM
349915108
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
178
2780
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SOLE
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FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
ADR
35101A101
2098
1808930
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SOLE
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0
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FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
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35101A101
203
174896
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SOLE
6
174896
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
1072
39959
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SOLE
2
39959
0
0
FOX CORPORATION - CLASS A USD0.01
COM
35137L105
8376
312288
SH
SOLE
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312288
0
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FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
375
1976
SH
SOLE
2
1976
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
8245
43475
SH
SOLE
3
43475
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
151
798
SH
SOLE
8
798
0
0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10
COM
353514102
761
14499
SH
SOLE
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0
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FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
690
32899
SH
SOLE
2
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0
0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
6406
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FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
603
52097
SH
SOLE
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FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
29627
442862
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SOLE
2
442862
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
8023
119919
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119919
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
53357
547312
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SOLE
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547312
0
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
279
2866
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SOLE
3
2866
0
0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
98
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SH
SOLE
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1008
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GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001
COM
361438104
24
1800
SH
SOLE
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1800
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GAMING AND LEISURE PROPERTIES INC REIT NPV
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36467J108
2450
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SOLE
3
70808
0
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GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
7686
609000
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SOLE
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0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
3251
33345
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2
33345
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
35859
367783
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3
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GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
173
1425
SH
SOLE
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GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
4088
51313
SH
SOLE
3
51313
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
11460
143861
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SOLE
10
143861
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
14963
122718
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SOLE
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122718
0
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
517
3456
SH
SOLE
2
3456
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
728
4871
SH
SOLE
3
4871
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0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
429
62865
SH
SOLE
2
62865
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
2195
321322
SH
SOLE
3
321322
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
110
16102
SH
SOLE
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16102
0
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GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
4502
73029
SH
SOLE
2
73029
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
51551
836181
SH
SOLE
3
836181
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
9727
157770
SH
SOLE
7
157770
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
122
1975
SH
SOLE
8
1975
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
8183
132738
SH
SOLE
9
132738
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
368
5970
SH
SOLE
12
5970
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
336
13269
SH
SOLE
2
13269
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
2538
100310
SH
SOLE
3
100310
0
0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
43412
1188705
SH
SOLE
1
1188705
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
7325
284230
SH
SOLE
2
284230
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
86574
3359482
SH
SOLE
3
3359482
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
7809
200747
SH
SOLE
1
200747
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
218
2504
SH
SOLE
3
2504
0
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
2565
33344
SH
SOLE
2
33344
0
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
133068
1729508
SH
SOLE
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1729508
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
87
1129
SH
SOLE
8
1129
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
25
606
SH
SOLE
2
606
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
91
2220
SH
SOLE
7
2220
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
82
2005
SH
SOLE
12
2005
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
3397
53802
SH
SOLE
3
53802
0
0
GLOBAL NET LEASE INC REIT USD0.01
REIT
379378201
54
3234
SH
SOLE
3
3234
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
2517
14841
SH
SOLE
2
14841
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
52036
306780
SH
SOLE
3
306780
0
0
GLOBANT SA USD1.2
COM
L44385109
6691
44654
SH
SOLE
2
44654
0
0
GLOBANT SA USD1.2
COM
L44385109
53906
359730
SH
SOLE
3
359730
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
42410
571327
SH
SOLE
1
571327
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
7456
100441
SH
SOLE
2
100441
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
80836
1088989
SH
SOLE
3
1088989
0
0
GLU MOBILE INC COMMON STOCK USD0.0001
COM
379890106
59
6333
SH
SOLE
2
6333
0
0
GLU MOBILE INC COMMON STOCK USD0.0001
COM
379890106
148
15962
SH
SOLE
3
15962
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
617
8420
SH
SOLE
3
8420
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
11905
1266453
SH
SOLE
2
1266453
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
32421
3449095
SH
SOLE
3
3449095
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
3282
16608
SH
SOLE
2
16608
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
26463
133911
SH
SOLE
3
133911
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
140
707
SH
SOLE
7
707
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
COM
38173M102
3520
302132
SH
SOLE
1
302132
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
1396
29097
SH
SOLE
2
29097
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
19098
397960
SH
SOLE
3
397960
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
475
59500
SH
SOLE
2
59500
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
8779
1100076
SH
SOLE
3
1100076
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
198
629
SH
SOLE
2
629
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
10826
34460
SH
SOLE
3
34460
0
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GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
81
177083
SH
SOLE
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177083
0
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GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
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38500T101
37
79456
SH
SOLE
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79456
0
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GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
72193
5160327
SH
SOLE
1
5160327
0
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GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)
ADR
38911N206
884
16010
SH
SOLE
2
16010
0
0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)
ADR
38911N206
473
8571
SH
SOLE
3
8571
0
0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01
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390607109
144
15584
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SOLE
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15584
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GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01
COM
390607109
913
98606
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98606
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GREENTREE HOSPITALITY GR-ADR 1 ORD
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39579V100
504
37355
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SOLE
2
37355
0
0
GRITSTONE ONCOLOGY INC USD0.000100
COM
39868T105
668
100672
SH
SOLE
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100672
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
7909
110124
SH
SOLE
2
110124
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
8069
112355
SH
SOLE
3
112355
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
525
4671
SH
SOLE
3
4671
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
59
6088
SH
SOLE
3
6088
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
609
116217
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SOLE
3
116217
0
0
GUARDANT HEALTH INC USD0.000010
COM
40131M109
113
1393
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SOLE
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1393
0
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GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV
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402307102
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1900
SH
SOLE
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1900
0
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HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
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405217100
30314
962056
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SOLE
1
962056
0
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HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01
COM
405217100
112
3550
SH
SOLE
12
3550
0
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HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
50454
3887081
SH
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3887081
0
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HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
141
4953
SH
SOLE
2
4953
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
6541
229817
SH
SOLE
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229817
0
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
187
7851
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SOLE
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7851
0
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
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412822108
305
12843
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SOLE
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12843
0
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
115
4850
SH
SOLE
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4850
0
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HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
4050
971265
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SOLE
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971265
0
0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))
ADR
413216300
7689
1843901
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SOLE
3
1843901
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
40
1041
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SOLE
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1041
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
23553
610983
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610983
0
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HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD
ETF
41653L404
10545
487500
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SOLE
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487500
0
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HASBRO INC COMMON STOCK USD0.50
COM
418056107
119
1590
SH
SOLE
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1590
0
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HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
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40412C101
318
3273
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SOLE
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3273
0
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HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
116338
1198617
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SOLE
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1198617
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
678
6986
SH
SOLE
4
6986
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
2201
22678
SH
SOLE
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22678
0
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HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
1385
30474
SH
SOLE
1
30474
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
69400
1526608
SH
SOLE
2
1526608
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
150966
3320858
SH
SOLE
3
3320858
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
1772
38974
SH
SOLE
4
38974
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
14745
324354
SH
SOLE
6
324354
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
35594
782972
SH
SOLE
7
782972
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
8930
196438
SH
SOLE
9
196438
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
552
12145
SH
SOLE
12
12145
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
14032
600163
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SOLE
3
600163
0
0
HEALTH CATALYST INC USD0.001000
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42225T107
2087
71529
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SOLE
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71529
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
6437
219783
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SOLE
3
219783
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
19128
653067
SH
SOLE
10
653067
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
10647
386306
SH
SOLE
3
386306
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
33007
1197624
SH
SOLE
10
1197624
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
443
4444
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SOLE
2
4444
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
3532
35447
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SOLE
3
35447
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01
COM
422819102
97
4505
SH
SOLE
2
4505
0
0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01
COM
422819102
180
8304
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SOLE
3
8304
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
147
777
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SOLE
2
777
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
3072
16293
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16293
0
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HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
14563
746429
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1
746429
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
161
8251
SH
SOLE
2
8251
0
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HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
270
13818
SH
SOLE
3
13818
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
156
2679
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SOLE
3
2679
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
447
9930
SH
SOLE
2
9930
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
4309
95807
SH
SOLE
3
95807
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
9367
468361
SH
SOLE
1
468361
0
0
HERSHA HOSPITALITY TRUST REIT USD0.01
REIT
427825500
269
46754
SH
SOLE
3
46754
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
7409
57161
SH
SOLE
1
57161
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
3371
26005
SH
SOLE
2
26005
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
75301
580939
SH
SOLE
3
580939
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
226
4366
SH
SOLE
2
4366
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
225
4352
SH
SOLE
3
4352
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
493
50647
SH
SOLE
2
50647
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
2950
303203
SH
SOLE
3
303203
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
65963
1458720
SH
SOLE
1
1458720
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
141
6753
SH
SOLE
2
6753
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
711
33941
SH
SOLE
3
33941
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
1270
17291
SH
SOLE
3
17291
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
127
4168
SH
SOLE
2
4168
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
562
18398
SH
SOLE
3
18398
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
34207
1171463
SH
SOLE
3
1171463
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
1214
91280
SH
SOLE
2
91280
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
9276
697411
SH
SOLE
4
697411
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
19461
1463225
SH
SOLE
6
1463225
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
237
4151
SH
SOLE
3
4151
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
8481
33854
SH
SOLE
2
33854
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
286562
1143916
SH
SOLE
3
1143916
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
659
2631
SH
SOLE
4
2631
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
35124
140210
SH
SOLE
7
140210
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
328
1310
SH
SOLE
8
1310
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
6957
27773
SH
SOLE
9
27773
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
4613
18416
SH
SOLE
12
18416
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
75
2930
SH
SOLE
12
2930
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
3737
25847
SH
SOLE
2
25847
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
45288
313214
SH
SOLE
3
313214
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
1454
30119
SH
SOLE
2
30119
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
12898
267212
SH
SOLE
3
267212
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
37
3394
SH
SOLE
3
3394
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
26153
470044
SH
SOLE
1
470044
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
1008
18115
SH
SOLE
2
18115
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
7897
141931
SH
SOLE
3
141931
0
0
Howmet Aerospace Inc NPV
COM
443201108
29
1813
SH
SOLE
2
1813
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
3129
179492
SH
SOLE
2
179492
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
139434
7999657
SH
SOLE
3
7999657
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
799
45820
SH
SOLE
7
45820
0
0
HUAMI CORP - ADR 4 ORD
ADR
44331K103
1839
148775
SH
SOLE
2
148775
0
0
HUAMI CORP - ADR 4 ORD
ADR
44331K103
2010
162639
SH
SOLE
3
162639
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
5002
142720
SH
SOLE
2
142720
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
17420
497011
SH
SOLE
3
497011
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
42699
1218239
SH
SOLE
4
1218239
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
44332N106
142475
4064908
SH
SOLE
6
4064908
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
1816
14489
SH
SOLE
2
14489
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
36422
290536
SH
SOLE
3
290536
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
827
2134
SH
SOLE
2
2134
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
55287
142583
SH
SOLE
3
142583
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
109
280
SH
SOLE
8
280
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
191
21138
SH
SOLE
3
21138
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
104
596
SH
SOLE
3
596
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
2647
95986
SH
SOLE
2
95986
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
4079
147892
SH
SOLE
3
147892
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
47249
1713179
SH
SOLE
4
1713179
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
57679
2091335
SH
SOLE
6
2091335
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
10
546
SH
SOLE
2
546
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
383
20494
SH
SOLE
3
20494
0
0
IAC/INTERACTIVECORP COMMON STOCK USD0.01
COM
44919P508
14411
44561
SH
SOLE
1
44561
0
0
IAC/INTERACTIVECORP COMMON STOCK USD0.01
COM
44919P508
308
953
SH
SOLE
2
953
0
0
IAC/INTERACTIVECORP COMMON STOCK USD0.01
COM
44919P508
415
1282
SH
SOLE
3
1282
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
6970
1293178
SH
SOLE
2
1293178
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
12394
2299443
SH
SOLE
3
2299443
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
20887
2248278
SH
SOLE
2
2248278
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
73562
7918446
SH
SOLE
3
7918446
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
2311
248709
SH
SOLE
4
248709
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
11980
1289507
SH
SOLE
6
1289507
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
292
31447
SH
SOLE
7
31447
0
0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
44930G107
15675
85049
SH
SOLE
1
85049
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
51345
587671
SH
SOLE
1
587671
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
71500
452415
SH
SOLE
1
452415
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
1019
6447
SH
SOLE
2
6447
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
19235
121707
SH
SOLE
3
121707
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
94
592
SH
SOLE
8
592
0
0
IDEXX LABORATORIES CORP
COM
45168D104
1066
3228
SH
SOLE
2
3228
0
0
IDEXX LABORATORIES CORP
COM
45168D104
26195
79339
SH
SOLE
3
79339
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
2548
14575
SH
SOLE
2
14575
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
109044
623643
SH
SOLE
3
623643
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
45944
262762
SH
SOLE
7
262762
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
133
760
SH
SOLE
8
760
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
14923
85346
SH
SOLE
9
85346
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1231
7040
SH
SOLE
12
7040
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
417
1126
SH
SOLE
2
1126
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
5683
15344
SH
SOLE
3
15344
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
1481
4000
SH
SOLE
7
4000
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
304
2927
SH
SOLE
2
2927
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
1691
16268
SH
SOLE
3
16268
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
3118
45389
SH
SOLE
3
45389
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
17381
253000
SH
SOLE
4
253000
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
17037
247986
SH
SOLE
6
247986
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
79
1150
SH
SOLE
7
1150
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
52212
5404944
SH
SOLE
2
5404944
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
161632
16732117
SH
SOLE
3
16732117
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
4815
498463
SH
SOLE
4
498463
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
371
38375
SH
SOLE
6
38375
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
43
820
SH
SOLE
2
820
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
377
7178
SH
SOLE
3
7178
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
61
729
SH
SOLE
3
729
0
0
INNOVIVA INCORPORATED COMMON STOCK USD0.01
COM
45781M101
113
8084
SH
SOLE
2
8084
0
0
INNOVIVA INCORPORATED COMMON STOCK USD0.01
COM
45781M101
2704
193414
SH
SOLE
3
193414
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
560
11383
SH
SOLE
2
11383
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
1345
27337
SH
SOLE
3
27337
0
0
INTEL CORP
COM
458140100
13
255
SH
SOLE
12
255
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
15593
260625
SH
SOLE
2
260625
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
340003
5682817
SH
SOLE
3
5682817
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
62077
1037554
SH
SOLE
7
1037554
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
311
5197
SH
SOLE
8
5197
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
22098
369345
SH
SOLE
9
369345
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
4537
75837
SH
SOLE
12
75837
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
16819
183617
SH
SOLE
2
183617
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
4161
45421
SH
SOLE
3
45421
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
134
1460
SH
SOLE
8
1460
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
183
5700
SH
SOLE
3
5700
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
175
1427
SH
SOLE
2
1427
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
192
1568
SH
SOLE
3
1568
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
501
14243
SH
SOLE
2
14243
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
17143
486873
SH
SOLE
3
486873
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
316
19362
SH
SOLE
2
19362
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
3371
206281
SH
SOLE
3
206281
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
247
14400
SH
SOLE
2
14400
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
658
38325
SH
SOLE
3
38325
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
3208
26562
SH
SOLE
2
26562
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
118209
978797
SH
SOLE
3
978797
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
360
2980
SH
SOLE
7
2980
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
132
1096
SH
SOLE
8
1096
0
0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001
COM
46116X101
28739
1119542
SH
SOLE
1
1119542
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
39663
133911
SH
SOLE
2
133911
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
305410
1031129
SH
SOLE
3
1031129
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
2590
8745
SH
SOLE
4
8745
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
5984
20202
SH
SOLE
7
20202
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
718
1260
SH
SOLE
2
1260
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
2724
4780
SH
SOLE
3
4780
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
128
224
SH
SOLE
8
224
0
0
INVESCO CHINA TECHNOLOGY ETF
ETF
46138E800
9522
150000
SH
SOLE
4
150000
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
325
30209
SH
SOLE
2
30209
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
2802
260401
SH
SOLE
3
260401
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
213
19750
SH
SOLE
7
19750
0
0
INVESCO QQQ TRUST SERIES 1 NPV
ETF
46090E103
628
2536
SH
SOLE
3
2536
0
0
INVESCO QQQ TRUST SERIES 1 NPV
ETF
46090E103
8275
33421
SH
SOLE
4
33421
0
0
INVITAE CORP NPV COMMON STOCK USD
COM
46185L103
115
3801
SH
SOLE
3
3801
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
6304
228995
SH
SOLE
3
228995
0
0
INVITATION HOMES INCORPORATED REIT USD0.01
REIT
46187W107
20847
757242
SH
SOLE
10
757242
0
0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
COM
462222100
75
1272
SH
SOLE
8
1272
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
315
1965
SH
SOLE
2
1965
0
0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001
COM
44980X109
14851
92595
SH
SOLE
3
92595
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
74433
3209711
SH
SOLE
2
3209711
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
176559
7613571
SH
SOLE
4
7613571
0
0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
ADR
46267X108
5576
240443
SH
SOLE
6
240443
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
271
1912
SH
SOLE
2
1912
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
624
4399
SH
SOLE
3
4399
0
0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
46266C105
184
1300
SH
SOLE
7
1300
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
46284V101
1160
44436
SH
SOLE
3
44436
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
78
2555
SH
SOLE
7
2555
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
23603
495852
SH
SOLE
4
495852
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
132
2770
SH
SOLE
9
2770
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
42
1100
SH
SOLE
7
1100
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
19
500
SH
SOLE
9
500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
364
1545
SH
SOLE
7
1545
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
300
1275
SH
SOLE
9
1275
0
0
ISHARES INCORPORATED MSCI AUSTRALIA ETF
ETF
464286103
477
24746
SH
SOLE
3
24746
0
0
ISHARES INCORPORATED MSCI CANADA ETF
ETF
464286509
532
20563
SH
SOLE
3
20563
0
0
ISHARES INCORPORATED MSCI FRANCE ETF
ETF
464286707
274
9995
SH
SOLE
7
9995
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
408
19089
SH
SOLE
3
19089
0
0
ISHARES INCORPORATED MSCI HONG KONG ETF
ETF
464286871
147
6900
SH
SOLE
7
6900
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
1427
25992
SH
SOLE
3
25992
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
372
6767
SH
SOLE
4
6767
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
94
1715
SH
SOLE
7
1715
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
46434G822
961
17501
SH
SOLE
9
17501
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
166
4175
SH
SOLE
7
4175
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
449
11305
SH
SOLE
9
11305
0
0
ISHARES INCORPORATED MSCI TURKEY ETF
ETF
464286715
143
6150
SH
SOLE
7
6150
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
27224
667589
SH
SOLE
2
667589
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
3204
78559
SH
SOLE
3
78559
0
0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF
ETF
464286517
229
5613
SH
SOLE
4
5613
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
109
625
SH
SOLE
7
625
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
60
345
SH
SOLE
9
345
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
268
3641
SH
SOLE
6
3641
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
1071
14525
SH
SOLE
7
14525
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
774
10505
SH
SOLE
9
10505
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
1414
52572
SH
SOLE
3
52572
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
283
8022
SH
SOLE
4
8022
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
12015
210317
SH
SOLE
4
210317
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
1256
31236
SH
SOLE
4
31236
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
3910
55357
SH
SOLE
3
55357
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
526
20404
SH
SOLE
7
20404
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
491
19045
SH
SOLE
9
19045
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
133
972
SH
SOLE
12
972
0
0
ISHARES S&P 100 ETF
ETF
464287101
71
500
SH
SOLE
7
500
0
0
ISHARES TRUST CORE MSCI EUROPE
ETF
46434V738
4349
101707
SH
SOLE
3
101707
0
0
ISHARES TRUST CORE MSCI EUROPE
ETF
46434V738
4190
97994
SH
SOLE
4
97994
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
27
150
SH
SOLE
7
150
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
429
2415
SH
SOLE
9
2415
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
191
2795
SH
SOLE
7
2795
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
246
3600
SH
SOLE
9
3600
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
35726
115360
SH
SOLE
2
115360
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
150899
487257
SH
SOLE
3
487257
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
4026
13000
SH
SOLE
4
13000
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1949
6295
SH
SOLE
7
6295
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
24125
77899
SH
SOLE
8
77899
0
0
ISHARES TRUST CORE SnP 500 ETF
ETF
464287200
1580
5103
SH
SOLE
9
5103
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6322
47002
SH
SOLE
2
47002
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
9419
70033
SH
SOLE
4
70033
0
0
ISHARES TRUST INDIA 50 ETF
ETF
464289529
173
5600
SH
SOLE
12
5600
0
0
ISHARES TRUST LATIN AMERICAN 40 ETF
ETF
464287390
519
24048
SH
SOLE
4
24048
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
189
2735
SH
SOLE
7
2735
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
225
3260
SH
SOLE
9
3260
0
0
ISHARES TRUST MSCI EAFE ETF
ETF
464287465
5819
95595
SH
SOLE
2
95595
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
2837
70948
SH
SOLE
3
70948
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
152
3810
SH
SOLE
7
3810
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
171
4278
SH
SOLE
9
4278
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
259
7095
SH
SOLE
7
7095
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
370
10135
SH
SOLE
9
10135
0
0
ISHARES TRUST MSCI INDONESIA ETF
ETF
46429B309
2222
123466
SH
SOLE
3
123466
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
34
304
SH
SOLE
9
304
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
1824
12738
SH
SOLE
3
12738
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
6143
42904
SH
SOLE
4
42904
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
152
1060
SH
SOLE
7
1060
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
316
2205
SH
SOLE
9
2205
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
214799
45799366
SH
SOLE
2
45799366
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
331678
70720308
SH
SOLE
3
70720308
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
2998
187167
SH
SOLE
2
187167
0
0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333
COM
M6158M104
1549
96661
SH
SOLE
3
96661
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
2258
21338
SH
SOLE
2
21338
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
17762
167864
SH
SOLE
3
167864
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
71
668
SH
SOLE
12
668
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
390
6176
SH
SOLE
2
6176
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
2997
47414
SH
SOLE
3
47414
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
1511
8208
SH
SOLE
2
8208
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
21166
115014
SH
SOLE
3
115014
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
161
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
23878
530617
SH
SOLE
1
530617
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
316
14926
SH
SOLE
2
14926
0
0
JANUS HENDERSON GROUP PLC NPV
COM
G4474Y214
2241
105921
SH
SOLE
3
105921
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
1327
12024
SH
SOLE
2
12024
0
0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)
COM
G50871105
13128
118974
SH
SOLE
3
118974
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
162
1350
SH
SOLE
3
1350
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
287109
4770830
SH
SOLE
2
4770830
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
466160
7746098
SH
SOLE
3
7746098
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
27674
459855
SH
SOLE
4
459855
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
24879
413407
SH
SOLE
6
413407
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
298
4950
SH
SOLE
7
4950
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
364
23380
SH
SOLE
2
23380
0
0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1
COM
47233W109
4166
267942
SH
SOLE
3
267942
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
131
7379
SH
SOLE
2
7379
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
6351
358634
SH
SOLE
3
358634
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
45954
2594778
SH
SOLE
4
2594778
0
0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)
ADR
47759T100
1278
72149
SH
SOLE
6
72149
0
0
JOHNSON & JOHNSON
COM
478160104
161
1300
SH
SOLE
12
1300
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
18394
130795
SH
SOLE
2
130795
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
435779
3098763
SH
SOLE
3
3098763
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
623
4428
SH
SOLE
4
4428
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
41227
293162
SH
SOLE
7
293162
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
409
2909
SH
SOLE
8
2909
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
17422
123885
SH
SOLE
9
123885
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
3530
25099
SH
SOLE
12
25099
0
0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5
COM
G51502105
611
17903
SH
SOLE
3
17903
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
288
2786
SH
SOLE
2
2786
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
54
525
SH
SOLE
8
525
0
0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)
ADR
46591M109
698
7887
SH
SOLE
3
7887
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
36485
387890
SH
SOLE
2
387890
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
346384
3682589
SH
SOLE
3
3682589
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1435
15251
SH
SOLE
4
15251
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
16053
170665
SH
SOLE
7
170665
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
328
3491
SH
SOLE
8
3491
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
364
3871
SH
SOLE
9
3871
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1761
18718
SH
SOLE
12
18718
0
0
JUMIA TECHNOLOGIES AG 2 ORD
ADR
48138M105
738
134391
SH
SOLE
2
134391
0
0
JUMIA TECHNOLOGIES AG 2 ORD
ADR
48138M105
395
72014
SH
SOLE
3
72014
0
0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001
COM
48203R104
580
25387
SH
SOLE
3
25387
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
287
1924
SH
SOLE
2
1924
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
13035
87311
SH
SOLE
3
87311
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
22
148
SH
SOLE
7
148
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
44364
3224133
SH
SOLE
1
3224133
0
0
KBR INCORPORATED COMMON STOCK USD0.001
COM
48242W106
109
4823
SH
SOLE
2
4823
0
0
KBR INCORPORATED COMMON STOCK USD0.001
COM
48242W106
373
16519
SH
SOLE
3
16519
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
2076
31429
SH
SOLE
3
31429
0
0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1
COM
488152208
82
5162
SH
SOLE
2
5162
0
0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1
COM
488152208
479
30271
SH
SOLE
3
30271
0
0
KEMPER CORPORATION COMMON STOCK USD0.10
COM
488401100
40867
563526
SH
SOLE
1
563526
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
20947
1376263
SH
SOLE
1
1376263
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
104
3675
SH
SOLE
3
3675
0
0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
COM
49271V100
104
3658
SH
SOLE
7
3658
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
160
13147
SH
SOLE
2
13147
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
3895
319781
SH
SOLE
3
319781
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
5443
54012
SH
SOLE
1
54012
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
1426
14152
SH
SOLE
2
14152
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
22338
221655
SH
SOLE
3
221655
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
8991
63606
SH
SOLE
2
63606
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
165559
1171267
SH
SOLE
3
1171267
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
1046
7400
SH
SOLE
7
7400
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
96
676
SH
SOLE
12
676
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
157
12190
SH
SOLE
2
12190
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
2149
167360
SH
SOLE
3
167360
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
386
25430
SH
SOLE
2
25430
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
791
52164
SH
SOLE
3
52164
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
117
7700
SH
SOLE
8
7700
0
0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)
COM
496902404
14317
1982943
SH
SOLE
3
1982943
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
30062
561281
SH
SOLE
1
561281
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
7348
131448
SH
SOLE
2
131448
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
45418
812482
SH
SOLE
3
812482
0
0
KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
138
2464
SH
SOLE
8
2464
0
0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01
REIT
48251K100
1795
108264
SH
SOLE
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COM
580135101
38478
208587
SH
SOLE
7
208587
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
201
1087
SH
SOLE
8
1087
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
19418
105265
SH
SOLE
9
105265
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
3451
18705
SH
SOLE
12
18705
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
817
5326
SH
SOLE
2
5326
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
42697
278301
SH
SOLE
3
278301
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
13
83
SH
SOLE
7
83
0
0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV
COM
552697104
6999
3364830
SH
SOLE
1
3364830
0
0
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1
COM
552690109
341
15378
SH
SOLE
2
15378
0
0
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1
COM
552690109
3722
167792
SH
SOLE
3
167792
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
2588
137650
SH
SOLE
3
137650
0
0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
REIT
58463J304
100
5303
SH
SOLE
8
5303
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
1049
7558
SH
SOLE
2
7558
0
0
MEDIFAST INCORPORATED COMMON STOCK USD0.001
COM
58470H101
13577
97836
SH
SOLE
3
97836
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
6162
66244
SH
SOLE
3
66244
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
4869
53098
SH
SOLE
2
53098
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
92424
1007890
SH
SOLE
3
1007890
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
1203
13121
SH
SOLE
4
13121
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
193
2104
SH
SOLE
8
2104
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
2883
2925
SH
SOLE
1
2925
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
466003
472730
SH
SOLE
2
472730
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
247370
250941
SH
SOLE
3
250941
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
527
535
SH
SOLE
4
535
0
0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
COM
58733R102
4085
4144
SH
SOLE
7
4144
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
32594
421498
SH
SOLE
2
421498
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
382537
4946806
SH
SOLE
3
4946806
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
1500
19395
SH
SOLE
4
19395
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
5830
75385
SH
SOLE
7
75385
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
235
3036
SH
SOLE
8
3036
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
766
9900
SH
SOLE
9
9900
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2167
28025
SH
SOLE
12
28025
0
0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01
COM
59001A102
954
12533
SH
SOLE
2
12533
0
0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01
COM
59001A102
1411
18543
SH
SOLE
3
18543
0
0
MESA LABORATORIES INCORPORATED COMMON STOCK NPV
COM
59064R109
13331
61488
SH
SOLE
1
61488
0
0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50
COM
591520200
450
14383
SH
SOLE
2
14383
0
0
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50
COM
591520200
1899
60744
SH
SOLE
3
60744
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
1956
53563
SH
SOLE
2
53563
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
23603
646291
SH
SOLE
3
646291
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2535
3147
SH
SOLE
2
3147
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
26704
33150
SH
SOLE
3
33150
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
3077
3820
SH
SOLE
7
3820
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
185
230
SH
SOLE
12
230
0
0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1
COM
552848103
798
97450
SH
SOLE
2
97450
0
0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1
COM
552848103
15431
1884093
SH
SOLE
3
1884093
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
9857
362250
SH
SOLE
3
362250
0
0
MGM GROWTH PROPERTIES LLC REITS NPV
REIT
55303A105
23378
859186
SH
SOLE
10
859186
0
0
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
COM
552953101
127
7550
SH
SOLE
3
7550
0
0
MICHAELS COS INC/THE COMMON STOCK USD0.06775
COM
59408Q106
182
25800
SH
SOLE
3
25800
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
9219
87543
SH
SOLE
1
87543
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
371
3519
SH
SOLE
2
3519
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
646
6138
SH
SOLE
3
6138
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
18
175
SH
SOLE
7
175
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
487
9453
SH
SOLE
2
9453
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
72113
1399703
SH
SOLE
3
1399703
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
901
17497
SH
SOLE
4
17497
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
77
1500
SH
SOLE
12
1500
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
106748
524536
SH
SOLE
2
524536
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
1422993
6992253
SH
SOLE
3
6992253
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
6920
34005
SH
SOLE
4
34005
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
123341
606067
SH
SOLE
7
606067
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
1389
6824
SH
SOLE
8
6824
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
34169
167899
SH
SOLE
9
167899
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
5484
26949
SH
SOLE
12
26949
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
33055
288265
SH
SOLE
1
288265
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
2262
19726
SH
SOLE
3
19726
0
0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20
COM
600544100
230
9753
SH
SOLE
3
9753
0
0
MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01
COM
600551204
11
359
SH
SOLE
2
359
0
0
MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01
COM
600551204
584
19611
SH
SOLE
3
19611
0
0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10
COM
603158106
135
2879
SH
SOLE
2
2879
0
0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10
COM
603158106
266
5672
SH
SOLE
3
5672
0
0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
COM
55306N104
452
3994
SH
SOLE
3
3994
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
9545
1038639
SH
SOLE
3
1038639
0
0
MODERNA INC
COM
60770K107
3025
47108
SH
SOLE
3
47108
0
0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01
COM
60786M105
4413
141632
SH
SOLE
3
141632
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
56130
551591
SH
SOLE
1
551591
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
24
233
SH
SOLE
3
233
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
356
1999
SH
SOLE
2
1999
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
1644
9239
SH
SOLE
3
9239
0
0
MOLSON COORS BEVERAGE COMPANY USD0.01
COM
60871R209
995
28950
SH
SOLE
3
28950
0
0
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
60877T100
2562
77016
SH
SOLE
3
77016
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
9065
518565
SH
SOLE
2
518565
0
0
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)
ADR
60879B107
6398
365992
SH
SOLE
3
365992
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
630
12323
SH
SOLE
2
12323
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
2250
44005
SH
SOLE
3
44005
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
128
2513
SH
SOLE
7
2513
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
144
2826
SH
SOLE
8
2826
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
2069
29854
SH
SOLE
2
29854
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
25630
369736
SH
SOLE
3
369736
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
106
1535
SH
SOLE
8
1535
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
1360
4951
SH
SOLE
2
4951
0
0
MOODY'S CORPORATION COMMON STOCK USD0.01
COM
615369105
40958
149083
SH
SOLE
3
149083
0
0
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1
COM
615394202
270
5102
SH
SOLE
3
5102
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
2914
60324
SH
SOLE
2
60324
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
45496
941955
SH
SOLE
3
941955
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
18
364
SH
SOLE
7
364
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
139
2887
SH
SOLE
8
2887
0
0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
620076307
7577
54073
SH
SOLE
3
54073
0
0
MSA SAFETY INC COMMON STOCK NPV
COM
553498106
19834
173312
SH
SOLE
1
173312
0
0
MSA SAFETY INC COMMON STOCK NPV
COM
553498106
103
900
SH
SOLE
2
900
0
0
MSA SAFETY INC COMMON STOCK NPV
COM
553498106
3835
33510
SH
SOLE
3
33510
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
131
1798
SH
SOLE
2
1798
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
1916
26313
SH
SOLE
3
26313
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
78
234
SH
SOLE
2
234
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
51412
154010
SH
SOLE
3
154010
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
118
354
SH
SOLE
4
354
0
0
MSCI INCORPORATED COMMON STOCK USD0.01
COM
55354G100
1487
4454
SH
SOLE
7
4454
0
0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000
COM
55826T102
15097
201296
SH
SOLE
1
201296
0
0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
553573106
61
6146
SH
SOLE
2
6146
0
0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
553573106
305
30613
SH
SOLE
3
30613
0
0
MYLAN NV EUR0.01
COM
N59465109
1431
89018
SH
SOLE
2
89018
0
0
MYLAN NV EUR0.01
COM
N59465109
10117
629154
SH
SOLE
3
629154
0
0
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001
COM
62857M105
2722
28172
SH
SOLE
3
28172
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
112
937
SH
SOLE
2
937
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
139419
1166977
SH
SOLE
3
1166977
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
903
7558
SH
SOLE
4
7558
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
6116
51189
SH
SOLE
7
51189
0
0
NATERA INC COMMON STOCK USD0.0001
COM
632307104
13688
274532
SH
SOLE
1
274532
0
0
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01
COM
635017106
1741
28534
SH
SOLE
3
28534
0
0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1
COM
636180101
409
9762
SH
SOLE
2
9762
0
0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1
COM
636180101
4039
96326
SH
SOLE
3
96326
0
0
NATIONAL GRID PLC-SP ADR 5 ORD
ADR
636274409
18
292
SH
SOLE
2
292
0
0
NATIONAL RETAIL PROPERTIES REIT USD0.01
REIT
637417106
269
7568
SH
SOLE
2
7568
0
0
NATIONAL RETAIL PROPERTIES REIT USD0.01
REIT
637417106
4998
140858
SH
SOLE
3
140858
0
0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
163
800
SH
SOLE
2
800
0
0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
1344
6613
SH
SOLE
3
6613
0
0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
COM
637071101
45
3648
SH
SOLE
8
3648
0
0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001
COM
63888P406
222
38900
SH
SOLE
3
38900
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
2020
45519
SH
SOLE
2
45519
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
13201
297511
SH
SOLE
3
297511
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
1688
3931
SH
SOLE
2
3931
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
79574
185322
SH
SOLE
3
185322
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
8372
19497
SH
SOLE
4
19497
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
73920
172156
SH
SOLE
6
172156
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
27731
64583
SH
SOLE
7
64583
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
12107
28196
SH
SOLE
9
28196
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
570
1327
SH
SOLE
12
1327
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
3533
7765
SH
SOLE
2
7765
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
59472
130697
SH
SOLE
3
130697
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
166
364
SH
SOLE
4
364
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
39
85
SH
SOLE
7
85
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
219
482
SH
SOLE
8
482
0
0
NEW GOLD INCORPORATED COMMON NPV
COM
644535106
7578
4118432
SH
SOLE
3
4118432
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
118650
911080
SH
SOLE
2
911080
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
197636
1517590
SH
SOLE
3
1517590
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
124946
959427
SH
SOLE
4
959427
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
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NEWELL BRANDS INCORPORATED COMMON STOCK USD1
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651229106
53108
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NEWELL BRANDS INCORPORATED COMMON STOCK USD1
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651229106
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NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
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NEWMONT CORP COMMON STOCK USD1.60
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NEWMONT CORP COMMON STOCK USD1.60
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NIKE INCORPORATED CLASS B COMMON STOCK NPV
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NISOURCE INC
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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NUTRIEN LIMITED NPV
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67077M108
32
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67077M108
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67077M108
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67066G104
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67066G104
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67066G104
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674482203
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
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674599105
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676220106
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98
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327
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OKTA INCORPORATED COMMON STOCK NPV
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679295105
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679580100
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679580100
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682680103
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ONEOK INCORPORATED COMMON STOCK USD0.01
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682680103
102
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OPEN TEXT CORPORATION COMMON NPV
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OPEN TEXT CORPORATION COMMON NPV
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683715106
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68389X105
12377
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68389X105
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68389X105
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68389X105
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68389X105
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67103H107
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67103H107
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ORION ENGINEERED CARBONS SA
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ORION ENGINEERED CARBONS SA
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L72967109
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686688102
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68902V107
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OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV
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69036R863
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69047Q102
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690732102
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690742101
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690742101
18025
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PACCAR INCORPORATED COMMON STOCK USD1
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693718108
5537
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PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV
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695127100
33992
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647836
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PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV
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695127100
72
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PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV
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695127100
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PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
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695156109
1892
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PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
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G68707101
52284
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PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
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G68707101
105714
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PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
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697435105
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PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
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697435105
226
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PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
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697435105
374
1628
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PALOMAR HOLDINGS INC USD0.000100
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69753M105
19278
224793
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224793
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PAN AMERICAN SILVER CORPORATION COMMON NPV
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697900108
10005
242663
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242663
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PAN AMERICAN SILVER CORPORATION COMMON NPV
COM
697900108
7162
173714
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173714
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PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)
COM
697900108
11744
386441
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386441
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PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01
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PARKE BANCORP INCORPORATED COMMON STOCK USD0.1
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700885106
195
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PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
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701094104
17315
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PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
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701094104
1649
9000
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PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
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701877102
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PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01
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701877102
10524
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PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01
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703395103
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PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01
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703481101
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PAYCHEX INCORPORATED COMMON STOCK USD0.01
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704326107
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PAYCHEX INCORPORATED COMMON STOCK USD0.01
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704326107
103050
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PAYCOM SOFTWARE INC COMMON STOCK USD0.01
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70432V102
172
555
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555
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PAYCOM SOFTWARE INC COMMON STOCK USD0.01
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70432V102
4784
15446
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
COM
760759100
4688
57141
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
1203
6267
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
20908
108898
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
44
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
400
5415
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
COM
76131D103
135
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
COM
761624105
93
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
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761624105
692
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REXFORD INDUSTRIAL REALTY IN REIT USD0.01
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76169C100
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REIT
76169C100
29360
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
COM
76680R206
257
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
COM
76680R206
353
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303
5400
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
COM
767744105
752
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13600
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RITE AID CORP
COM
767754872
13647
799953
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RLJ LODGING TRUST REIT NPV
REIT
74965L101
34
3568
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2
3568
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RLJ LODGING TRUST REIT NPV
REIT
74965L101
2148
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
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770323103
277
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
36403
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
73
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2
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773903109
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773903109
1127
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
311
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
776696106
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
127
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
608
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
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131145
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
111
1301
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ROYAL BANK OF CANADA COMMON NPV
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780087102
1074
11663
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2
11663
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ROYAL BANK OF CANADA COMMON NPV
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780087102
19147
207871
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3
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
1311
14228
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14228
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
25
276
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ROYAL BANK OF CANADA COMMON NPV
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780087102
774
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12
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ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01
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V7780T103
562
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ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)
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25
752
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2
752
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ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)
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780259206
2
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12
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ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)
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64
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12
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ROYAL GOLD INCORPORATED COMMON STOCK USD0.01
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780287108
1287
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ROYALTY PHARMA PLC- CL A
COM
G7709Q104
4739
97606
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
274
3646
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
253
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78409V104
2790
8468
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S AND P GLOBAL INCORPORATED COMMON STOCK USD1
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78409V104
34840
105742
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S AND P GLOBAL INCORPORATED COMMON STOCK USD1
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78409V104
162
492
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SABRA HEALTHCARE INCORPORATED REIT USD0.01
REIT
78573L106
86
5985
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2
5985
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SABRA HEALTHCARE INCORPORATED REIT USD0.01
REIT
78573L106
101
6998
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3
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SABRE CORPORATION COMMON STOCK USD0.01
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78573M104
22552
2797975
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SAGE THERAPEUTICS INC COMMON STOCK USD0.0001
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78667J108
2518
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
2730
14571
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2
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
56482
301509
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3
301509
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
286
1528
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4
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
2098
11202
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11202
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
201
1072
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
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79546E104
26
2087
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2
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SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
79546E104
233
18566
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3
18566
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SANMINA CORPORATION COMMON STOCK USD0.01
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801056102
150
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SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01
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80283M101
141
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3
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SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
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803054204
31
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2
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SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001
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803607100
97
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
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10201
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
367
1232
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
28014
94032
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3
94032
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
224
752
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4
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
1990
6681
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7
6681
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
225
755
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12
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
304
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
276
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
176
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
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SCHLUMBERGER LTD EUR0.010000
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806857108
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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330
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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1236
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
27844
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
143
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001
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808625107
2346
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ADR
81141R100
10558
98452
SH
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2
98452
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
49165
458459
SH
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3
458459
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
110798
1033175
SH
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4
1033175
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
113170
1055300
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SEACOAST BANKING CORP/FL COMMON STOCK USD0.1
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811707801
9818
481296
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1
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
969
20016
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20016
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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G7945M107
65287
1348635
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3
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SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001
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812578102
336
1980
SH
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3
1980
0
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SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001
COM
812578102
86
504
SH
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8
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SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
624
193100
SH
SOLE
3
193100
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SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)
ADR
81367P101
612
189549
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4
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
2288
41609
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2
41609
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
61157
1112343
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1112343
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
736
6279
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2
6279
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
COM
816851109
4002
34139
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3
34139
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SEMTECH CORPORATION COMMON STOCK USD0.01
COM
816850101
76588
1466635
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1
1466635
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
20344
546449
SH
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7
546449
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
3021
81153
SH
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9
81153
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
1370
36795
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12
36795
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SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10
COM
81725T100
37861
725870
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1
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SERES THERAPEUTICS INC COMMON STOCK USD0.001
COM
81750R102
509
107030
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3
107030
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SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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81761R109
88125
2469172
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1
2469172
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
772
1907
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
3394
8380
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3
8380
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
COM
81762P102
158
391
SH
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8
391
0
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
347
15681
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3
15681
0
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
488
844
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2
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
56075
97040
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3
97040
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
280
485
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4
485
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
5298
9168
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7
9168
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
135
233
SH
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8
233
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SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)
ADR
824596100
65
2712
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SOLE
4
2712
0
0
SHOPIFY INC - CLASS A
COM
82509L107
544
573
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SOLE
3
573
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SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
1105
857
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2
857
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SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
3009
2333
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3
2333
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SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
242
188
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8
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SIENTRA INCORPORATED COMMON STOCK USD0.01
COM
82621J105
7538
1947804
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1
1947804
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
593
8669
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2
8669
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
15114
221023
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3
221023
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
109
1600
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8
1600
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SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
9227
134941
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10
134941
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
11695
138627
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1
138627
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
2282
63542
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2
63542
0
0
SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
5602
155992
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3
155992
0
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
105673
2942729
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4
2942729
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
12177
339087
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339087
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SINA CORPORATION COMMON STOCK USD0.133
COM
G81477104
770
21433
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7
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SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
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82968B103
216
36743
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3
36743
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SJW Group COMMON STOCK USD1.042
COM
784305104
10125
163019
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1
163019
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SK TELECOM CO LTD-ADR
ADR
78440P108
72
3715
SH
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4
3715
0
0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028
COM
830830105
25046
1028994
SH
SOLE
1
1028994
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
202
1583
SH
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2
1583
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
1118
8747
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3
8747
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SL GREEN REALTY CORPORATION REIT USD0.01
REIT
78440X101
32
652
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2
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SLACK TECHNOLOGIES INC- CL A USD0.000100
COM
83088V102
160
5150
SH
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3
5150
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SM ENERGY COMPANY COMMON STOCK USD0.01
COM
78454L100
107
28506
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2
28506
0
0
SM ENERGY COMPANY COMMON STOCK USD0.01
COM
78454L100
236
63033
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3
63033
0
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SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
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83304A106
35
1509
SH
SOLE
3
1509
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
76
3237
SH
SOLE
8
3237
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
39279
283579
SH
SOLE
1
283579
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
3057
22067
SH
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2
22067
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
31435
226948
SH
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3
226948
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
194
1400
SH
SOLE
2
1400
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
7166
51634
SH
SOLE
3
51634
0
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SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
8087
1089956
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1
1089956
0
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SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
241
32413
SH
SOLE
3
32413
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
621
11872
SH
SOLE
3
11872
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
28
406
SH
SOLE
2
406
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
290
4188
SH
SOLE
3
4188
0
0
SOUTH STATE CORPORATION COMMON STOCK USD2.50
COM
840441109
30806
646363
SH
SOLE
1
646363
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
744
14357
SH
SOLE
2
14357
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
6592
127138
SH
SOLE
3
127138
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
285
8340
SH
SOLE
3
8340
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
319
3357
SH
SOLE
3
3357
0
0
SPARTANNASH CO COMMON STOCK NPV
COM
847215100
2565
120694
SH
SOLE
3
120694
0
0
SPDR BBG BARC EM LOCAL BOND
ETF
78464A391
7091
270554
SH
SOLE
2
270554
0
0
SPDR BBG BARC EM LOCAL BOND
ETF
78464A391
5752
219458
SH
SOLE
3
219458
0
0
SPDR BBG BARC HIGH YIELD BND ETF
ETF
78468R622
9953
98391
SH
SOLE
4
98391
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
47694
788323
SH
SOLE
2
788323
0
0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
24
310
SH
SOLE
7
310
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
12429
40306
SH
SOLE
2
40306
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
21570
69950
SH
SOLE
3
69950
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
922
2990
SH
SOLE
7
2990
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
4543
14734
SH
SOLE
9
14734
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
359
1807
SH
SOLE
2
1807
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
523
2630
SH
SOLE
3
2630
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
117
587
SH
SOLE
12
587
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
45756
177218
SH
SOLE
3
177218
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
438
1695
SH
SOLE
4
1695
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
3817
14782
SH
SOLE
7
14782
0
0
SQUARE INC NPV
COM
852234103
359
3421
SH
SOLE
2
3421
0
0
SQUARE INC NPV
COM
852234103
1683
16042
SH
SOLE
3
16042
0
0
SQUARE INC NPV
COM
852234103
98
932
SH
SOLE
8
932
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
414
7335
SH
SOLE
2
7335
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
3549
62839
SH
SOLE
3
62839
0
0
SSR MINING INC USD0.000000
COM
784730103
7096
332688
SH
SOLE
3
332688
0
0
SSR MINING INCORPORATED NPV
COM
784730103
7907
273332
SH
SOLE
2
273332
0
0
SSR MINING INCORPORATED NPV
COM
784730103
19304
667280
SH
SOLE
3
667280
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
1832
62466
SH
SOLE
3
62466
0
0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
853666105
14516
352342
SH
SOLE
1
352342
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
530
3799
SH
SOLE
3
3799
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
107
765
SH
SOLE
12
765
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
240
5723
SH
SOLE
2
5723
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
1588
37900
SH
SOLE
3
37900
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
864
11738
SH
SOLE
2
11738
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
6581
89426
SH
SOLE
3
89426
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
155
2108
SH
SOLE
8
2108
0
0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
1462
97702
SH
SOLE
3
97702
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
280
4402
SH
SOLE
2
4402
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
583
9171
SH
SOLE
3
9171
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
38
600
SH
SOLE
7
600
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
92
1450
SH
SOLE
12
1450
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
207
7920
SH
SOLE
2
7920
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
1292
49522
SH
SOLE
3
49522
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
28125
502418
SH
SOLE
1
502418
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
5491
98084
SH
SOLE
3
98084
0
0
STERIS PLC USD75.000000
COM
G8473T100
201
1312
SH
SOLE
2
1312
0
0
STERIS PLC USD75.000000
COM
G8473T100
5489
35775
SH
SOLE
3
35775
0
0
STERIS PLC USD75.000000
COM
G8473T100
46
303
SH
SOLE
7
303
0
0
STERLING BANCORP/DE COMMON STOCK USD0.01
COM
85917A100
275
23488
SH
SOLE
3
23488
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
18085
732481
SH
SOLE
1
732481
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
4489
188524
SH
SOLE
3
188524
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
2839
15753
SH
SOLE
2
15753
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
28378
157488
SH
SOLE
3
157488
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
15287
84840
SH
SOLE
7
84840
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
128
711
SH
SOLE
8
711
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
3860
21422
SH
SOLE
9
21422
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
518
2875
SH
SOLE
12
2875
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
8679
63967
SH
SOLE
3
63967
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
26821
197680
SH
SOLE
10
197680
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
11182
224136
SH
SOLE
2
224136
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
30433
610007
SH
SOLE
3
610007
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
461
20149
SH
SOLE
2
20149
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
13474
588634
SH
SOLE
3
588634
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
185
8100
SH
SOLE
12
8100
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
1167
143156
SH
SOLE
3
143156
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
3703
454362
SH
SOLE
10
454362
0
0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001
COM
86800U104
118
4144
SH
SOLE
2
4144
0
0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001
COM
86800U104
742
26144
SH
SOLE
3
26144
0
0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001
COM
868459108
32
1360
SH
SOLE
3
1360
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
176
815
SH
SOLE
3
815
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
99
1646
SH
SOLE
2
1646
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
258
4295
SH
SOLE
3
4295
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1430
64526
SH
SOLE
2
64526
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
32991
1488773
SH
SOLE
3
1488773
0
0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01
COM
87166B102
21694
372423
SH
SOLE
1
372423
0
0
SYNNEX CORPORATION COMMON STOCK USD0.001
COM
87162W100
160
1337
SH
SOLE
2
1337
0
0
SYNNEX CORPORATION COMMON STOCK USD0.001
COM
87162W100
3166
26436
SH
SOLE
3
26436
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
43249
221791
SH
SOLE
1
221791
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
956
4901
SH
SOLE
3
4901
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
284
5188
SH
SOLE
2
5188
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
976
17849
SH
SOLE
3
17849
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
71
1306
SH
SOLE
8
1306
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
2385
42003
SH
SOLE
1
42003
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
337348
5942371
SH
SOLE
2
5942371
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
349180
6150792
SH
SOLE
3
6150792
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
63836
1124468
SH
SOLE
4
1124468
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
17344
305507
SH
SOLE
6
305507
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
67071
1181445
SH
SOLE
7
1181445
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
21777
383608
SH
SOLE
9
383608
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
1665
29322
SH
SOLE
12
29322
0
0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD
ADR
874060205
20
1094
SH
SOLE
2
1094
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
9298
66621
SH
SOLE
1
66621
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
304
2176
SH
SOLE
2
2176
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
537
3850
SH
SOLE
3
3850
0
0
TALOS ENERGY INCORPORATED COMMON STOCK NPV
COM
87484T108
107
11674
SH
SOLE
2
11674
0
0
TALOS ENERGY INCORPORATED COMMON STOCK NPV
COM
87484T108
322
35045
SH
SOLE
3
35045
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
266
20019
SH
SOLE
2
20019
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
26711
2011384
SH
SOLE
3
2011384
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
455
3795
SH
SOLE
2
3795
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
76243
635731
SH
SOLE
3
635731
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
105
879
SH
SOLE
12
879
0
0
TC ENERGY CORP NPV
COM
87807B107
616
10629
SH
SOLE
2
10629
0
0
TC ENERGY CORP NPV
COM
87807B107
1162
20027
SH
SOLE
3
20027
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
149
4088
SH
SOLE
3
4088
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
344
4222
SH
SOLE
2
4222
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
10650
130589
SH
SOLE
3
130589
0
0
TECHNIPFMC LTD USD1
COM
G87110105
4003
653427
SH
SOLE
3
653427
0
0
TECHNIPFMC LTD USD1
COM
G87110105
862
140670
SH
SOLE
8
140670
0
0
TECHNIPFMC PLC COMMON STOCK USD1
COM
G87110105
2766
404348
SH
SOLE
3
404348
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
522
5000
SH
SOLE
12
5000
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
13672
961481
SH
SOLE
3
961481
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
5
329
SH
SOLE
7
329
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
1329
103659
SH
SOLE
2
103659
0
0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01
COM
Y8565N300
2917
227564
SH
SOLE
3
227564
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
4780
25048
SH
SOLE
3
25048
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
240
772
SH
SOLE
3
772
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
936
3011
SH
SOLE
7
3011
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
3664
413495
SH
SOLE
3
413495
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
254
697
SH
SOLE
3
697
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
11578
508465
SH
SOLE
3
508465
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
111512
8284679
SH
SOLE
2
8284679
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
204984
15229114
SH
SOLE
3
15229114
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
45483
2186701
SH
SOLE
1
2186701
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
1033
12229
SH
SOLE
3
12229
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
39767
2621404
SH
SOLE
2
2621404
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
66315
4371474
SH
SOLE
3
4371474
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
23289
442425
SH
SOLE
1
442425
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
10892
206910
SH
SOLE
3
206910
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
33986
645627
SH
SOLE
10
645627
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
1366
1265
SH
SOLE
2
1265
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
10472
9698
SH
SOLE
3
9698
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
184
170
SH
SOLE
8
170
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
152
141
SH
SOLE
12
141
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
24460
192642
SH
SOLE
2
192642
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
415319
3271004
SH
SOLE
3
3271004
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
1866
14696
SH
SOLE
4
14696
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
8339
65680
SH
SOLE
7
65680
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
196
1545
SH
SOLE
8
1545
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
141
4285
SH
SOLE
3
4285
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
21873
453888
SH
SOLE
2
453888
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
6055
125655
SH
SOLE
3
125655
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
24385
67299
SH
SOLE
2
67299
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
234827
648085
SH
SOLE
3
648085
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
2547
7030
SH
SOLE
4
7030
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
43983
121385
SH
SOLE
7
121385
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
193
532
SH
SOLE
8
532
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
8366
23089
SH
SOLE
9
23089
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
94
260
SH
SOLE
12
260
0
0
THOMSON REUTERS CORP
COM
884903709
246
2665
SH
SOLE
3
2665
0
0
THOMSON REUTERS CORP
COM
884903709
278
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
216
1774
SH
SOLE
3
1774
0
0
TIFFANY & COMPANY COMMON STOCK USD0.01
COM
886547108
162
1325
SH
SOLE
12
1325
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
48
1045
SH
SOLE
2
1045
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
1857
40833
SH
SOLE
3
40833
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
610
12068
SH
SOLE
2
12068
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
76064
1504428
SH
SOLE
3
1504428
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
1634
32317
SH
SOLE
4
32317
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
1876
37107
SH
SOLE
7
37107
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
318
3050
SH
SOLE
2
3050
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
73415
704901
SH
SOLE
3
704901
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
1181
11342
SH
SOLE
4
11342
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
4454
42768
SH
SOLE
7
42768
0
0
T-MOBILE US INCORPORATED- RIGHTS NPV
RTS
872590112
115
687404
SH
SOLE
3
687404
0
0
T-MOBILE US INCORPORATED- RIGHTS NPV
RTS
872590112
2
11342
SH
SOLE
4
11342
0
0
T-MOBILE US INCORPORATED- RIGHTS NPV
RTS
872590112
7
42319
SH
SOLE
7
42319
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
85
1284
SH
SOLE
2
1284
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
7263
109482
SH
SOLE
3
109482
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
210696
3477409
SH
SOLE
2
3477409
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
2441
40294
SH
SOLE
3
40294
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
231
3808
SH
SOLE
7
3808
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
350
2782
SH
SOLE
3
2782
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
55
440
SH
SOLE
12
440
0
0
TPI COMPOSITES INC
COM
87266J104
304
13010
SH
SOLE
2
13010
0
0
TPI COMPOSITES INC
COM
87266J104
14651
626896
SH
SOLE
3
626896
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
45109
342279
SH
SOLE
3
342279
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
462
3505
SH
SOLE
4
3505
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
4007
30408
SH
SOLE
7
30408
0
0
TRADEWEB MARKETS INC-CLASS A USD0.010000
COM
892672106
588
10119
SH
SOLE
3
10119
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
3978
44708
SH
SOLE
1
44708
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
17524
196948
SH
SOLE
2
196948
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
141548
1590783
SH
SOLE
3
1590783
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
1255
14107
SH
SOLE
4
14107
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
3816
42885
SH
SOLE
7
42885
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
270
611
SH
SOLE
2
611
0
0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01
COM
893641100
650
1471
SH
SOLE
3
1471
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
22975
263964
SH
SOLE
3
263964
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
218
2502
SH
SOLE
4
2502
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
25138
288804
SH
SOLE
7
288804
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
6009
69042
SH
SOLE
9
69042
0
0
TRANSUNION COMMON STOCK USD0.01
COM
89400J107
65
750
SH
SOLE
12
750
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
2008
17604
SH
SOLE
3
17604
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
1622
14226
SH
SOLE
7
14226
0
0
TRIMBLE INCORPORATED COMMON STOCK NPV
COM
896239100
8725
202023
SH
SOLE
3
202023
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
82984
3201562
SH
SOLE
4
3201562
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
3213
123969
SH
SOLE
6
123969
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
30283
1168324
SH
SOLE
7
1168324
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
7138
275379
SH
SOLE
9
275379
0
0
TRIP.COM GROUP LIMITED CNY0.01
ADR
89677Q107
162
6240
SH
SOLE
12
6240
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
115
6043
SH
SOLE
2
6043
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
1029
54077
SH
SOLE
3
54077
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
2742
90690
SH
SOLE
3
90690
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
2256
60085
SH
SOLE
2
60085
0
0
TRUIST FINANCIAL CORPORATION USD5
COM
89832Q109
25482
678603
SH
SOLE
3
678603
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
248
1129
SH
SOLE
2
1129
0
0
TWILIO INCORPORATED A COMMON STOCK USD0.001
COM
90138F102
409
1866
SH
SOLE
3
1866
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
205
6891
SH
SOLE
2
6891
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
788
26452
SH
SOLE
3
26452
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
73
2456
SH
SOLE
8
2456
0
0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
902252105
2045
5896
SH
SOLE
3
5896
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
700
11720
SH
SOLE
3
11720
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
9
151
SH
SOLE
7
151
0
0
UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
243
7831
SH
SOLE
2
7831
0
0
UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
815
26237
SH
SOLE
3
26237
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
11711
1073925
SH
SOLE
2
1073925
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
45549
4176893
SH
SOLE
3
4176893
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
482
44221
SH
SOLE
4
44221
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
1114
102130
SH
SOLE
7
102130
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
16218
1487246
SH
SOLE
8
1487246
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
350
32100
SH
SOLE
12
32100
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
12392
331515
SH
SOLE
3
331515
0
0
UDR INCORPORATED REIT USD0.01
REIT
902653104
38346
1025836
SH
SOLE
10
1025836
0
0
UGI CORPORATION COMMON STOCK NPV
COM
902681105
113
3549
SH
SOLE
2
3549
0
0
UGI CORPORATION COMMON STOCK NPV
COM
902681105
230
7241
SH
SOLE
3
7241
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
176
865
SH
SOLE
3
865
0
0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV
COM
90384S303
12
60
SH
SOLE
7
60
0
0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
90385V107
405
17901
SH
SOLE
2
17901
0
0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
90385V107
1997
88258
SH
SOLE
3
88258
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
26673
157766
SH
SOLE
2
157766
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
254795
1507037
SH
SOLE
3
1507037
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
1963
11613
SH
SOLE
4
11613
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
5974
35337
SH
SOLE
7
35337
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
185
1097
SH
SOLE
8
1097
0
0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
910047109
112
3231
SH
SOLE
3
3231
0
0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1
COM
90984P303
41796
2077342
SH
SOLE
1
2077342
0
0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)
ADR
910873405
499
188912
SH
SOLE
3
188912
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
556
4998
SH
SOLE
2
4998
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
13896
124986
SH
SOLE
3
124986
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
136
1219
SH
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8
1219
0
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
46
308
SH
SOLE
2
308
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
10037
67345
SH
SOLE
3
67345
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
86
575
SH
SOLE
7
575
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
92
615
SH
SOLE
8
615
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
1401
9400
SH
SOLE
9
9400
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
782
6460
SH
SOLE
2
6460
0
0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01
COM
91307C102
22826
188644
SH
SOLE
3
188644
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67
260
SH
SOLE
12
260
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
51036
173032
SH
SOLE
2
173032
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
484818
1643728
SH
SOLE
3
1643728
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3438
11656
SH
SOLE
4
11656
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
69863
236865
SH
SOLE
7
236865
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
306
1039
SH
SOLE
8
1039
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
15527
52642
SH
SOLE
9
52642
0
0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
3765
12765
SH
SOLE
12
12765
0
0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01
COM
91336L107
23396
1387644
SH
SOLE
1
1387644
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
24930
268383
SH
SOLE
1
268383
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
490
5280
SH
SOLE
2
5280
0
0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
9086
97815
SH
SOLE
3
97815
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
123
6920
SH
SOLE
2
6920
0
0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
91359V107
775
43655
SH
SOLE
3
43655
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
1482
89320
SH
SOLE
2
89320
0
0
UNUM GROUP COMMON STOCK USD0.10
COM
91529Y106
13221
796953
SH
SOLE
3
796953
0
0
URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
52
4348
SH
SOLE
3
4348
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
1937
52598
SH
SOLE
2
52598
0
0
US BANCORP COMMON STOCK USD0.01
COM
902973304
27104
736116
SH
SOLE
3
736116
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
137
1867
SH
SOLE
2
1867
0
0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
90328M107
4704
64066
SH
SOLE
3
64066
0
0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
110
602
SH
SOLE
3
602
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
91912
8914863
SH
SOLE
2
8914863
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
157631
15289174
SH
SOLE
3
15289174
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
386
6564
SH
SOLE
2
6564
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
1925
32732
SH
SOLE
3
32732
0
0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
92
1557
SH
SOLE
8
1557
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
61083
537609
SH
SOLE
1
537609
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
75023
3881192
SH
SOLE
1
3881192
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
3366
70691
SH
SOLE
7
70691
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1554
39221
SH
SOLE
3
39221
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
23638
596764
SH
SOLE
7
596764
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
596
15035
SH
SOLE
9
15035
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
123
2435
SH
SOLE
7
2435
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1001
19890
SH
SOLE
9
19890
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
57
898
SH
SOLE
7
898
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
343
5390
SH
SOLE
9
5390
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
87
1100
SH
SOLE
9
1100
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
15213
53676
SH
SOLE
2
53676
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
317176
1119064
SH
SOLE
3
1119064
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
9182
32396
SH
SOLE
4
32396
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
7068
24939
SH
SOLE
6
24939
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
2623
9254
SH
SOLE
7
9254
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
1733
6115
SH
SOLE
9
6115
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
431
7923
SH
SOLE
4
7923
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
162
1401
SH
SOLE
7
1401
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
144
1250
SH
SOLE
9
1250
0
0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
ETF
921908844
100
855
SH
SOLE
9
855
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1027
13733
SH
SOLE
4
13733
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
4246
56768
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56768
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1641
21941
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21941
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COM
92220P105
214
1745
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VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
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92220P105
3504
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VECTOR GROUP LIMITED COMMON STOCK USD0.10
COM
92240M108
286
28394
SH
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28394
0
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VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
13864
2471308
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2471308
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0
VEEVA SYSTEMS INC NPV
COM
922475108
757
3231
SH
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VEEVA SYSTEMS INC NPV
COM
922475108
11947
50962
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50962
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REIT
92276F100
203
5530
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SOLE
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REIT
92276F100
5484
149751
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REIT
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236
36720
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VEREIT INCORPORATED REIT USD0.01
REIT
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1872
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92343E102
9546
46155
SH
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VERISIGN INCORPORATED COMMON STOCK USD0.001
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92343E102
394
1906
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VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
64193
310368
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310368
0
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VERISIGN INCORPORATED COMMON STOCK USD0.001
COM
92343E102
186
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SH
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12
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
38449
225906
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225906
0
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VERISK ANALYTICS INC COMMON STOCK USD0.001
COM
92345Y106
108
633
SH
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2
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
36973
217234
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
419
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
2761
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VERISK ANALYTICS INC COMMON STOCK USD0.001
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92345Y106
115
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
11105
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201429
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
193463
3509218
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
799
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14486
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
COM
92343V104
214
3879
SH
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3879
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
165
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SH
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
2373
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92532F100
1281
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92532F100
22415
77209
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VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
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92532F100
65
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SH
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VF CORPORATION COMMON STOCK USD1
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918204108
249
4094
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VF CORPORATION COMMON STOCK USD1
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918204108
2037
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92556H206
414
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92556H206
5920
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925550105
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925652109
9719
481396
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481396
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VICI PROPERTIES INCORPRATED REIT USD0.01
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925652109
25679
1271844
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1271844
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14965
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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VIRGIN GALACTIC HOLDINGS INC USD0.000100
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92766K106
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92826C839
52617
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92826C839
461711
2390178
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
2098
10863
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
73974
382947
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
377
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SH
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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15197
78673
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
4395
22754
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92840M102
10076
541117
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
846
5461
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VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003
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92857F107
3309
156085
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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929089100
19
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VULCAN MATERIALS CO COM STK US$1
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929160109
16423
141757
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141757
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WABTEC CORPORATION COMMON STOCK USD0.01
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929740108
418
7266
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WADDELL & REED FINANCIAL-A
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27074
1745563
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931427108
570
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
1481
34942
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
623
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
92
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122
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931142103
2777
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WALMART INCORPORATED COMMON STOCK USD0.10
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931142103
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WALMART INCORPORATED COMMON STOCK USD0.10
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931142103
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WALMART INCORPORATED COMMON STOCK USD0.10
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931142103
96
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254687106
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254687106
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
409
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
13766
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
230
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
530
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
2522
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93627C101
81
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COM
93627C101
3715
241418
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WASHINGTON REIT USD0.01
REIT
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6990
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WASHINGTON REIT USD0.01
REIT
939653101
23061
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1038784
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WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
9189
97975
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WASTE CONNECTIONS INCORPORATED NPV
COM
94106B101
427
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94106L109
2138
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
20806
196452
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941848103
4735
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
68270
378437
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
2526
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WAYFAIR INC- CLASS A
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94419L101
96
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929236107
97
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929236107
4532
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92939U106
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
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92939U106
6307
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
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111446
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
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263
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WEINGARTEN REALTY INVESTORS REIT USD0.03
REIT
948741103
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REIT
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
4276
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51866
2026010
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949746101
182
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949746101
169
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95040Q104
353
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WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
5602
108254
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108254
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WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
109
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2115
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WELLTOWER INCORPORATED REIT USD1
REIT
95040Q104
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307707
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WESBANCO INCORPORATED COMMON STOCK USD2.0833
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950810101
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WESBANCO INCORPORATED COMMON STOCK USD2.0833
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950810101
578
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
50444
222056
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
408
1795
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
25635
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
136
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
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955306105
629
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
206
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
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959802109
4048
187211
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959802109
56200
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96145D105
205
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REIT
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571
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WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
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WHEATON PRECIOUS METALS CORPORATION COMMON NPV
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WHIRLPOOL CORPORATION COMMON STOCK USD1
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WHIRLPOOL CORPORATION COMMON STOCK USD1
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G96629103
109
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WINMARK CORPORATION COMMON STOCK NPV
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974250102
15
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
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21814
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978097103
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98138H101
958
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11215
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98311A105
36335
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WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
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98311A105
71
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98311A105
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WYNN RESORTS LIMITED COMMON STOCK USD0.01
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983134107
111
1486
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COM
98389B100
4051
64813
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XEROX HOLDINGS CORP USD1.000000
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98421M106
584
38174
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XEROX HOLDINGS CORP USD1.000000
COM
98421M106
2125
138993
SH
SOLE
3
138993
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
2432
24716
SH
SOLE
2
24716
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
36152
367437
SH
SOLE
3
367437
0
0
Xperi Holding Corp CORP
COM
98390M103
357
24193
SH
SOLE
2
24193
0
0
Xperi Holding Corp CORP
COM
98390M103
2570
174140
SH
SOLE
3
174140
0
0
XTRACKERS HARVEST CSI 300 CH
ETF
233051879
187
6300
SH
SOLE
12
6300
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
155
2382
SH
SOLE
3
2382
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
10815
1980725
SH
SOLE
3
1980725
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
76560
1530593
SH
SOLE
2
1530593
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
98391
1967026
SH
SOLE
3
1967026
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
360
4137
SH
SOLE
2
4137
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
2917
33567
SH
SOLE
3
33567
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
100
1149
SH
SOLE
8
1149
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
72755
1513524
SH
SOLE
2
1513524
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
106751
2220737
SH
SOLE
3
2220737
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
14774
307337
SH
SOLE
4
307337
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
179831
3741017
SH
SOLE
6
3741017
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
404
8404
SH
SOLE
7
8404
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
20450
79897
SH
SOLE
3
79897
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
208
811
SH
SOLE
4
811
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
1720
6720
SH
SOLE
7
6720
0
0
ZILLOW GROUP INC - A
COM
98954M101
169
2948
SH
SOLE
3
2948
0
0
ZILLOW GROUP INC COMMON STOCK USD0.0001
COM
98954M200
67
1157
SH
SOLE
8
1157
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
20111
168494
SH
SOLE
2
168494
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
117232
982170
SH
SOLE
3
982170
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
1422
11916
SH
SOLE
4
11916
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
2481
20789
SH
SOLE
7
20789
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
24218
712301
SH
SOLE
1
712301
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
700
20600
SH
SOLE
3
20600
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
59
1728
SH
SOLE
8
1728
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
770
5618
SH
SOLE
2
5618
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
17980
131204
SH
SOLE
3
131204
0
0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000
COM
98980L101
237
935
SH
SOLE
2
935
0
0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000
COM
98980L101
41
162
SH
SOLE
3
162
0
0
ZOVIO INC
COM
98979V102
5485
1792600
SH
SOLE
3
1792600
0
0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)
ADR
98980A105
1900
51766
SH
SOLE
3
51766
0
0