0001567619-21-019984.txt : 20211112
0001567619-21-019984.hdr.sgml : 20211112
20211112145246
ACCESSION NUMBER: 0001567619-21-019984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402774
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
09-30-2021
09-30-2021
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
11-12-2021
14
3390
65026759
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
0001422318
Schroder Investment Management North America Ltd
3
Schroder Investment Management Limited
4
0001080249
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
0001080247
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6
0001080250
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7
Schroder & Co Limited
8
Schroder Investment Management Switzerland AG
9
Schroder (C.I.) Limited
10
Schroder Real Estate Investment Management Limited
11
Schroder Investment Management (Taiwan) Limited
12
Schroder & Co Bank AG
13
Schroder Wealth Management (US) Limited
14
Schroder & Co. (Asia) Limited
INFORMATION TABLE
2
form13fInfoTable.xml
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176176
0
0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV
COM
136375102
23
160
SH
SOLE
7
160
0
0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
COM
136385101
20510
442880
SH
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2
442880
0
0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
COM
136385101
21508
464431
SH
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3
464431
0
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
14604
176568
SH
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2
176568
0
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
80459
972781
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0
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CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
558
6750
SH
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7
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0
0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
COM
136635109
7011
202684
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2
202684
0
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
COM
136635109
37973
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0
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CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)
COM
136635109
21548
622947
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CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
14040H105
371
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CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
14040H105
3979
24567
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CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
14040H105
73586
454320
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454320
0
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CAPRI HOLDINGS LTD NPV
COM
G1890L107
500
10321
SH
SOLE
2
10321
0
0
CAPRI HOLDINGS LTD NPV
COM
G1890L107
2359
48735
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3
48735
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CAPRI HOLDINGS LTD NPV
COM
G1890L107
346
7138
SH
SOLE
14
7138
0
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CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV
COM
14149Y108
72
1459
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SOLE
1
1459
0
0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV
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14149Y108
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CARETRUST REIT INC COMMON STOCK USD0.01
REIT
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CARGURUS INCORPORATED COMMON STOCK USD0.001
COM
141788109
179
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CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1
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142339100
137
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CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1
COM
142339100
33
164
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CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1
COM
142339100
1903
9575
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3
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CARMAX INCORPORATED COMMON STOCK USD0.50
COM
143130102
87
676
SH
SOLE
1
676
0
0
CARMAX INCORPORATED COMMON STOCK USD0.50
COM
143130102
1300
10157
SH
SOLE
3
10157
0
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
149
5951
SH
SOLE
1
5951
0
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
1185
47390
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47390
0
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
63
2506
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2506
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
COM
143658300
76
3051
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3051
0
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CARRIER GLOBAL CORP USD0.01
COM
14448C104
222
4286
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4286
0
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CARRIER GLOBAL CORP USD0.01
COM
14448C104
3604
69635
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CARS.COM INCORPORATED COMMON STOCK USD0.01
COM
14575E105
744
58795
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58795
0
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CARS.COM INCORPORATED COMMON STOCK USD0.01
COM
14575E105
1021
80700
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80700
0
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CARVANA COMPANY COMMON STOCK USD0.001
COM
146869102
157
521
SH
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CARVANA COMPANY COMMON STOCK USD0.001
COM
146869102
261
865
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CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01
COM
147448104
218
2867
SH
SOLE
1
2867
0
0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV
COM
147528103
10067
53422
SH
SOLE
1
53422
0
0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV
COM
147528103
13
69
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3
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CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
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641347
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0
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CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
39
296
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SOLE
2
296
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0
CATALENT INCORPORATED COMMON STOCK USD0.01
COM
148806102
13318
100084
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100084
0
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
520
2709
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2709
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
813
4233
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2
4233
0
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
10513
54766
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54766
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CATERPILLAR INCORPORATED COMMON STOCK USD1
COM
149123101
79
410
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410
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CAVCO INDUSTRIES INC COMMON STOCK USD0.01
COM
149568107
45651
192830
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192830
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CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01
COM
12503M108
241
1949
SH
SOLE
3
1949
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CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
12504L109
180
1849
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CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
12504L109
15754
161810
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161810
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
218
5135
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SOLE
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5135
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CDK GLOBAL INCORPORATED COMMON STOCK USD0.001
COM
12508E101
389
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CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
11054
60730
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CDW CORPORATION COMMON STOCK USD0.01
COM
12514G108
1068
5868
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
138
919
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919
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
227
1507
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CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)
COM
150870103
3501
23241
SH
SOLE
3
23241
0
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CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
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15101Q108
1120
99559
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SOLE
2
99559
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
3956
5516933
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SOLE
2
5516933
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
1900
2650473
SH
SOLE
3
2650473
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
12437
973911
SH
SOLE
2
973911
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
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846340
SH
SOLE
3
846340
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
231
22933
SH
SOLE
3
22933
0
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
47
3692
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7
3692
0
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
162
2601
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2601
0
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
337
5412
SH
SOLE
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5412
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
2090
33543
SH
SOLE
3
33543
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
32609
1325566
SH
SOLE
1
1325566
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
482
19610
SH
SOLE
3
19610
0
0
CENTERRA GOLD INCORPORATED COMMON NPV
COM
152006102
4487
518672
SH
SOLE
2
518672
0
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CENTERRA GOLD INCORPORATED COMMON NPV
COM
152006102
6619
765195
SH
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3
765195
0
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CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01
COM
153527205
268
6227
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CENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01
COM
153527205
1312
30516
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30516
0
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CENTURY COMMUNITIES INC COMMON STOCK USD0.01
COM
156504300
1097
17858
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17858
0
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CENTURY COMMUNITIES INC COMMON STOCK USD0.01
COM
156504300
5616
91384
SH
SOLE
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91384
0
0
CERENCE INC USD0.010000
COM
156727109
212
2206
SH
SOLE
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2206
0
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CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01
COM
15677J108
12
106
SH
SOLE
3
106
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
91
1284
SH
SOLE
1
1284
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
306
4338
SH
SOLE
2
4338
0
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CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
26067
369634
SH
SOLE
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369634
0
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CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
170
3045
SH
SOLE
3
3045
0
0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
915
8509
SH
SOLE
3
8509
0
0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A
COM
12532H104
298
2766
SH
SOLE
7
2766
0
0
CHARGEPOINT HOLDINGS INC CLASS A USD0.0001
COM
15961R105
23
1149
SH
SOLE
3
1149
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
255
618
SH
SOLE
1
618
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
77
186
SH
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2
186
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
6115
14818
SH
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3
14818
0
0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
16115Q308
48
249
SH
SOLE
2
249
0
0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
16115Q308
5405
28282
SH
SOLE
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28282
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
468
643
SH
SOLE
1
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0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
6556
9011
SH
SOLE
2
9011
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
107548
147820
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SOLE
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147820
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
436
599
SH
SOLE
4
599
0
0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
16119P108
3823
5255
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SOLE
7
5255
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
27498
243259
SH
SOLE
2
243259
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
28185
249334
SH
SOLE
3
249334
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
144
1273
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7
1273
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
206
1820
SH
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9
1820
0
0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
827
1779
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1779
0
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
649
22325
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22325
0
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
COM
163851108
6142
211341
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SOLE
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211341
0
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CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
COM
16411R208
187
1915
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SOLE
1
1915
0
0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003
COM
16411R208
2196
22486
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22486
0
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CHESAPEAKE ENERGY CORP USD0.01
COM
165167735
174
2823
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3
2823
0
0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867
COM
165303108
14968
124680
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1
124680
0
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
920
9066
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1
9066
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
1304
12856
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12856
0
0
CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
16843
166025
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166025
0
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CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10
COM
G21082105
883
65000
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SOLE
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65000
0
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CHINDATA GROUP HOLDING ADR REPRESE 2 ORD
ADR
16955F107
113
26865
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26865
0
0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD
ADR
16955F107
519
123366
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SOLE
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123366
0
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CHIPMOS TECHNOLOGIES ADR INC 20 ORD
ADR
16965P202
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33565
SH
SOLE
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33565
0
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CHIPMOS TECHNOLOGIES ADR INC 20 ORD
ADR
16965P202
35
20571
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0
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
225
124
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
518
285
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
COM
169656105
2107
1159
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0
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CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
169905106
260
2058
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2058
0
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CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
169905106
295
2338
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2338
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
304
1752
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SOLE
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1752
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
735
4237
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4237
0
0
CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
92589
533718
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533718
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
385
2219
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2219
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
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24407
0
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CHUBB LIMITED COMMON STOCK CHF24.77
COM
H1467J104
1200
6919
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6919
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
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830
211219
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SOLE
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211219
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
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21297
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SOLE
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21297
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
63
768
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768
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
645
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
44503
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538968
0
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CHURCHILL DOWNS INC
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171484108
49538
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206338
0
0
CHURCHILL DOWNS INC
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171484108
606
2524
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2524
0
0
CHURCHILL DOWNS INC
COM
171484108
123693
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515216
0
0
CHURCHILL DOWNS INC
COM
171484108
1980
8248
SH
SOLE
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8248
0
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CI FINANCIAL CORPORATION COMMON NPV
COM
125491100
17168
667756
SH
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2
667756
0
0
CI FINANCIAL CORPORATION COMMON NPV
COM
125491100
21394
832122
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832122
0
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CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
80394
1565613
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1565613
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CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
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161
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
343
1715
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1715
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
790
3949
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0
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CIGNA CORP COMMON STOCK USD0.010000
COM
125523100
5385
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26902
0
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CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2
COM
172062101
132
1155
SH
SOLE
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1155
0
0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2
COM
172062101
617
5404
SH
SOLE
3
5404
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
205
539
SH
SOLE
1
539
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
309
812
SH
SOLE
2
812
0
0
CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
1271
3340
SH
SOLE
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3340
0
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CINTAS CORPORATION COMMON STOCK NPV
COM
172908105
369
970
SH
SOLE
7
970
0
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CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001
COM
172755100
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77
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0
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
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19736
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
5154
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
COM
17275R102
12910
237178
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237178
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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373
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124
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1560
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26441C204
258
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26441C204
421
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26441C204
30616
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26614N102
155
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26614N102
473
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26614N102
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26614N102
289
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23355L106
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268150109
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268150109
5977
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26969P108
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277432100
126
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277432100
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G29183103
228
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G29183103
897
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G29183103
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278642103
649
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278642103
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196
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278865100
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0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
74693
358034
SH
SOLE
3
358034
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
28
39156
SH
SOLE
3
39156
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
126
2273
SH
SOLE
1
2273
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
211
3799
SH
SOLE
2
3799
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
1175
21176
SH
SOLE
3
21176
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
296
2612
SH
SOLE
1
2612
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
11326
100043
SH
SOLE
2
100043
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
239016
2111258
SH
SOLE
3
2111258
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
1537
13580
SH
SOLE
4
13580
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
3115
27512
SH
SOLE
7
27512
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
98
3062
SH
SOLE
1
3062
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
526
16502
SH
SOLE
3
16502
0
0
ELDORADO GOLD CORP NPV
COM
284902509
19
2470
SH
SOLE
2
2470
0
0
ELDORADO GOLD CORP NPV
COM
284902509
11915
1541336
SH
SOLE
3
1541336
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
189
1327
SH
SOLE
1
1327
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
393
2761
SH
SOLE
2
2761
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
2484
17462
SH
SOLE
3
17462
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
3393
23850
SH
SOLE
7
23850
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
331
2325
SH
SOLE
9
2325
0
0
ELEMENT SOLUTIONS INCORPORATED USD0.01
COM
28618M106
22839
1053448
SH
SOLE
1
1053448
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
915
3962
SH
SOLE
1
3962
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
10863
47014
SH
SOLE
2
47014
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
224117
969994
SH
SOLE
3
969994
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
787
3406
SH
SOLE
4
3406
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
107320
464487
SH
SOLE
7
464487
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
44735
193616
SH
SOLE
9
193616
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
570
2466
SH
SOLE
14
2466
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
222
2354
SH
SOLE
1
2354
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
3547
37654
SH
SOLE
2
37654
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
31516
334567
SH
SOLE
3
334567
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
4516
47943
SH
SOLE
7
47943
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
1440
15290
SH
SOLE
9
15290
0
0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
REIT
292104106
275
27431
SH
SOLE
3
27431
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
784
15540
SH
SOLE
2
15540
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
18235
361373
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SOLE
3
361373
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
79837
1063931
SH
SOLE
1
1063931
0
0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01
COM
29261A100
7124
94937
SH
SOLE
3
94937
0
0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
292554102
329
6679
SH
SOLE
2
6679
0
0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01
COM
292554102
885
17960
SH
SOLE
3
17960
0
0
ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD
ADR
29260V105
345
2538
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SOLE
2
2538
0
0
ENDAVA AMERICAN DEPOSITORY SHARES 1 ORD
ADR
29260V105
5626
41415
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SOLE
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41415
0
0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
ADR
29278D105
25
515887
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SOLE
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515887
0
0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)
ADR
29278D105
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55514
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ENERGY SELECT SECTOR SPDR ETF
ETF
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139700
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139700
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ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
4781
91790
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91790
0
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29275Y102
186
2501
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SOLE
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2501
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ENERSYS COMMON STOCK USD0.01
COM
29275Y102
15
198
SH
SOLE
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198
0
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29275Y102
1495
20079
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20079
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29355A107
124
826
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ENPHASE ENERGY INC COMMON STOCK USD0.00001
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29355A107
960
6401
SH
SOLE
2
6401
0
0
ENPHASE ENERGY INC COMMON STOCK USD0.00001
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29355A107
54179
361263
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361263
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ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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29355X107
20964
240638
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240638
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ENTEGRIS INCORPORATED COMMON STOCK USD0.01
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29362U104
56899
451935
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SOLE
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451935
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
470
3735
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SOLE
2
3735
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
6721
53387
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SOLE
3
53387
0
0
ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
106
1063
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SOLE
1
1063
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ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
1088
10957
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10957
0
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ENVISTA HOLDINGS CORP USD0.01
COM
29415F104
51323
1227518
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1
1227518
0
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ENVISTA HOLDINGS CORP USD0.01
COM
29415F104
9
216
SH
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3
216
0
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
289
3602
SH
SOLE
1
3602
0
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
2330
29030
SH
SOLE
2
29030
0
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
100232
1248691
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1248691
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
1991
24802
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24802
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EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
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29414B104
221
387
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387
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EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
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29414B104
666
1167
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1167
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EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
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29414B104
21505
37696
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37696
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EPR PROPERTIES REIT USD0.01
REIT
26884U109
178
3607
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SOLE
3
3607
0
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EQT CORPORATION COMMON STOCK NPV
COM
26884L109
149
7271
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SOLE
3
7271
0
0
EQUIFAX INC COMMON STOCK USD2.50
COM
294429105
161
634
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634
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EQUIFAX INC COMMON STOCK USD2.50
COM
294429105
464
1831
SH
SOLE
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1831
0
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EQUIFAX INC COMMON STOCK USD2.50
COM
294429105
6244
24640
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SOLE
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24640
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REIT
29444U700
265
335
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SOLE
1
335
0
0
EQUINIX INCORPORATED REIT USD0.001
REIT
29444U700
1832
2319
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SOLE
2
2319
0
0
EQUINIX INCORPORATED REIT USD0.001
REIT
29444U700
162854
206111
SH
SOLE
3
206111
0
0
EQUINIX INCORPORATED REIT USD0.001
REIT
29444U700
168
212
SH
SOLE
4
212
0
0
EQUINIX INCORPORATED REIT USD0.001
REIT
29444U700
1570
1987
SH
SOLE
7
1987
0
0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
29446M102
24
954
SH
SOLE
2
954
0
0
EQUINOX GOLD CORP
COM
29446Y502
2436
291359
SH
SOLE
2
291359
0
0
EQUINOX GOLD CORP
COM
29446Y502
983
117614
SH
SOLE
3
117614
0
0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29452E101
145
4888
SH
SOLE
1
4888
0
0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29452E101
586
19768
SH
SOLE
2
19768
0
0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29452E101
4946
166862
SH
SOLE
3
166862
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
363
35798
SH
SOLE
3
35798
0
0
EQUITY COMMONWEALTH REIT USD0.01
REIT
294628102
25
975
SH
SOLE
2
975
0
0
EQUITY COMMONWEALTH REIT USD0.01
REIT
294628102
3251
125147
SH
SOLE
3
125147
0
0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
103
1313
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1
1313
0
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
854
10933
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2
10933
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
24789
317399
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3
317399
0
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EQUITY RESIDENTIAL SBI REIT USD0.01
REIT
29476L107
152
1876
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1
1876
0
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EQUITY RESIDENTIAL SBI REIT USD0.01
REIT
29476L107
3153
38965
SH
SOLE
3
38965
0
0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV
COM
29530P102
2240
12557
SH
SOLE
3
12557
0
0
ERO COPPER CORP
COM
296006109
3407
151710
SH
SOLE
2
151710
0
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ERO COPPER CORP
COM
296006109
2651
118028
SH
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118028
0
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ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
296315104
18421
239239
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1
239239
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ESSENT GROUP LIMITED USD0.015
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G3198U102
1136
25803
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2
25803
0
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ESSENT GROUP LIMITED USD0.015
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G3198U102
8152
185224
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185224
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REIT
29670E107
156
5590
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ESSENTIAL UTILITIES INC USD0.5
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29670G102
359
7784
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7784
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
137
428
SH
SOLE
1
428
0
0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
7347
22979
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SOLE
3
22979
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
383
1278
SH
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1278
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
2856
9522
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
54431
181478
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181478
0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
117
390
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390
0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
102141
340548
SH
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7
340548
0
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
41835
139481
SH
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9
139481
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
660
2199
SH
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14
2199
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ETSY INC COMMON STOCK USD0.001
COM
29786A106
175
840
SH
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1
840
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ETSY INC COMMON STOCK USD0.001
COM
29786A106
106
508
SH
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2
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ETSY INC COMMON STOCK USD0.001
COM
29786A106
8366
40227
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3
40227
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EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02
COM
298736109
410
3220
SH
SOLE
3
3220
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EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
29977A105
720
5388
SH
SOLE
2
5388
0
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EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
29977A105
13043
97579
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3
97579
0
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
COM
G3223R108
621
2478
SH
SOLE
2
2478
0
0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
COM
G3223R108
11868
47323
SH
SOLE
3
47323
0
0
EVERGY INCORPORATED COMMON STOCK NPV
COM
30034W106
729
11725
SH
SOLE
2
11725
0
0
EVERGY INCORPORATED COMMON STOCK NPV
COM
30034W106
1194
19200
SH
SOLE
3
19200
0
0
EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
4316
52793
SH
SOLE
1
52793
0
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EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
494
6040
SH
SOLE
2
6040
0
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EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
1371
16764
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3
16764
0
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COM
30040P103
622
13605
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2
13605
0
0
EVERTEC INCORPORATION COMMON STOCK USD 0.01
COM
30040P103
9494
207661
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3
207661
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EVOLUS INCORPORATED COMMON STOCK USD0.00001
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30052C107
12811
1681172
SH
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1
1681172
0
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EXACT SCIENCES CORP COMMON USD0.010000
COM
30063P105
114
1192
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1
1192
0
0
EXACT SCIENCES CORP COMMON USD0.010000
COM
30063P105
157
1645
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2
1645
0
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EXACT SCIENCES CORP COMMON USD0.010000
COM
30063P105
290
3039
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3
3039
0
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EXELIXIS INCORPORATED COMMON STOCK USD0.001
COM
30161Q104
3
142
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3
142
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
184
3806
SH
SOLE
1
3806
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
563
11645
SH
SOLE
2
11645
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
6263
129568
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SOLE
3
129568
0
0
EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
302081104
2603
21139
SH
SOLE
3
21139
0
0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001
COM
30212P303
168
1023
SH
SOLE
1
1023
0
0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001
COM
30212P303
18523
113012
SH
SOLE
3
113012
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
86
719
SH
SOLE
1
719
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
783
6569
SH
SOLE
3
6569
0
0
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30214U102
12542
110840
SH
SOLE
1
110840
0
0
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REIT
30225T102
106
632
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SOLE
1
632
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
3544
21099
SH
SOLE
2
21099
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
68472
407595
SH
SOLE
3
407595
0
0
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30226D106
235
23815
SH
SOLE
2
23815
0
0
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COM
30226D106
1213
123160
SH
SOLE
3
123160
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1185
20144
SH
SOLE
1
20144
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1831
31124
SH
SOLE
2
31124
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
54875
932923
SH
SOLE
3
932923
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
92
463
SH
SOLE
1
463
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
14
71
SH
SOLE
2
71
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
2326
11702
SH
SOLE
3
11702
0
0
FABRINET COMMON STOCK USD0.01
COM
G3323L100
24458
238591
SH
SOLE
1
238591
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
3653
10762
SH
SOLE
1
10762
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
23703
69841
SH
SOLE
2
69841
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
821526
2420595
SH
SOLE
3
2420595
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
3550
10459
SH
SOLE
4
10459
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0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
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30303M102
132431
390204
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
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30303M102
49746
146574
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
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30303M102
4915
14483
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
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303075105
1776
4498
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
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303075105
43922
111258
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FAIR ISAAC CORPORATION COMMON STOCK USD0.01
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303250104
116
291
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FAIR ISAAC CORPORATION COMMON STOCK USD0.01
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303250104
586
1472
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FARFETCH CLASS A LTD GBP0.04
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30744W107
139
3705
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FAST ACQUISITION CORP CLASS A USD0.0001
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311875108
7680
604284
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FASTENAL COMPANY USD 0.01
COM
311900104
53
1021
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1
1021
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FASTENAL COMPANY USD 0.01
COM
311900104
2039
39509
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2
39509
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FASTENAL COMPANY USD 0.01
COM
311900104
97989
1898644
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FASTLY INC CLASS A USD0
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31188V100
5
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31189P102
1923
32440
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FEDERAL REALTY INVESTMENT TRUST REIT USD0.01
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313747206
271
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313747206
22722
192578
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FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV
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314211103
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61661
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FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV
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314211103
16027
493127
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FEDEX CORPORATION COMMON STOCK USD0.10
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31428X106
237
1083
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FEDEX CORPORATION COMMON STOCK USD0.10
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31428X106
586
2673
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2673
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FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
3562
16243
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16243
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FERRARI NV EUR0.01
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N3167Y103
189
1046
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FERRARI NV EUR0.01
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N3167Y103
20622
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FIBROGEN INC COMMON STOCK USD0.01
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31572Q808
12244
1198078
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FIBROGEN INC COMMON STOCK USD0.01
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31572Q808
2190
214246
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FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01
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31620M106
316
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31620M106
801
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31620M106
4503
37005
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FIFTH THIRD BANCORP COM STK NPV
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316773100
11283
265855
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FIFTH THIRD BANCORP COM STK NPV
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316773100
1419
33428
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FIFTH THIRD BANCORP COM STK NPV
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316773100
24824
584924
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FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001
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31847R102
28
417
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FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001
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31847R102
1726
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FIRST BANCORP PUERTO RICO COMMON STOCK USD1
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318672706
41645
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FIRST BANCORP PUERTO RICO COMMON STOCK USD1
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318672706
29
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FIRST BANCORP PUERTO RICO COMMON STOCK USD1
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318672706
1778
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FIRST HORIZON CORPORATION COMMON STOCK USD0.625
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320517105
362
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FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV
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32055Y201
35467
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FIRST MERCHANTS CORPORATION COMMON STOCK NPV
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320817109
27287
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
12069
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
243725
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
466
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
COM
33616C100
13207
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
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33616C100
62
324
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
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336433107
24166
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
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336433107
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
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336433107
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FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
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336433107
477
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FIRSTENERGY CORPORATION COMMON STOCK USD0.10
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337932107
11258
316064
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FIRSTENERGY CORPORATION COMMON STOCK USD0.10
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337932107
1167
32767
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
264
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
546
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
3174
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FIVE BELOW COMMON STOCK USD0.01
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33829M101
162
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FIVE9 INCORPORATED COMMON STOCK USD0.001
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338307101
124
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FIVE9 INCORPORATED COMMON STOCK USD0.001
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338307101
192
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339041105
164
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FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
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339041105
892
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FLEX LIMITED COMMON STOCK USD0.01
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Y2573F102
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Y2573F102
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339750101
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339750101
15780
130640
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FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01
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343498101
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FLOWSERVE CORPORATION COMMON STOCK USD1.25
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34354P105
219
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302491303
98
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FMC CORPORATION COMMON STOCK USD0.10
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302491303
2057
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FMC CORPORATION COMMON STOCK USD0.10
COM
302491303
288
3142
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FNF GROUP COMMON STOCK USD0.0001
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31620R303
102
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31620R303
817
18029
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344419106
10613
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FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
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344419106
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
76
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FOOT LOCKER INCORPORATED COMMON STOCK USD0.01
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344849104
1126
24656
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FORD MOTOR COMPANY COMMON STOCK USD0.01
COM
345370860
276
19465
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FORD MOTOR COMPANY COMMON STOCK USD0.01
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345370860
573
40496
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FORD MOTOR COMPANY COMMON STOCK USD0.01
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345370860
58957
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34959E109
179
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34959E109
341
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34959E109
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
39125
133970
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
16125
55216
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
50
171
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FORTIS INCORPORATED COMMON NPV
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349553107
1476
26270
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
86
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
537
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
1205
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FORTIVE CORPORATION COMMON STOCK USD0.01
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34959J108
2284
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FORTUNA SILVER MINES INC
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349915108
9
2190
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FORTUNA SILVER MINES INC
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349915108
4044
1029100
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
76952
860567
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
367
4109
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
32306
361283
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
168
1879
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1879
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
COM
34964C106
1240
13867
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FORUM ENERGY TECHNOLOGIES IN USD0.01
COM
34984V209
503
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FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001
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35086T109
123
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FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)
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35101A101
3442
1808930
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FOX CORP CLASS B
COM
35137L204
177
4780
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FOX CORPORATION - CLASS A USD0.01
COM
35137L105
94
2350
SH
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2350
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FOX CORPORATION - CLASS A USD0.01
COM
35137L105
2045
50977
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FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001
COM
35138V102
46
320
SH
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2
320
0
0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001
COM
35138V102
3060
21170
SH
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3
21170
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
312
1895
SH
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2
1895
0
0
FRANCO-NEVADA CORPORATION COMMON NPV
COM
351858105
1358
8255
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3
8255
0
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FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10
COM
353514102
216
2709
SH
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1
2709
0
0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10
COM
353514102
1608
20134
SH
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3
20134
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FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
1565
52662
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52662
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0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
COM
354613101
17191
578427
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3
578427
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FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
289
8878
SH
SOLE
1
8878
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
2128
65410
SH
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2
65410
0
0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10
COM
35671D857
7124
218989
SH
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218989
0
0
FRESHPET INC COMMON STOCK USD0.001
COM
358039105
221
1552
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1552
0
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FRONTIER GROUP HOLDINGS INC USD0.001
COM
35909R108
21153
1339653
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1
1339653
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
35372
443254
SH
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2
443254
0
0
FRONTLINE LIMITED COMMON STOCK USD1
COM
G3682E192
5436
68117
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3
68117
0
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FTI CONSULTING INCORPORATED COMMON STOCK USD0.01
COM
302941109
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3
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
14812
99642
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99642
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
COM
363576109
1057
7109
SH
SOLE
3
7109
0
0
GAMING AND LEISURE PROPERTIES INC REIT NPV
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36467J108
3186
68791
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SOLE
3
68791
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
161
1038
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1
1038
0
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GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
713
4587
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2
4587
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
18298
117702
SH
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3
117702
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
180
592
SH
SOLE
1
592
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
1812
5963
SH
SOLE
3
5963
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
76
10739
SH
SOLE
2
10739
0
0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)
ADR
36165L108
3219
454908
SH
SOLE
3
454908
0
0
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV
COM
Y2685T131
110
5453
SH
SOLE
2
5453
0
0
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV
COM
Y2685T131
604
30013
SH
SOLE
3
30013
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
130
319
SH
SOLE
1
319
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
2045
5004
SH
SOLE
2
5004
0
0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01
COM
368736104
31953
78188
SH
SOLE
3
78188
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
115
587
SH
SOLE
1
587
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
642
3276
SH
SOLE
2
3276
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
4686
23905
SH
SOLE
3
23905
0
0
GENERAL ELECTRIC
COM
369604301
574
5572
SH
SOLE
1
5572
0
0
GENERAL ELECTRIC
COM
369604301
767
7449
SH
SOLE
2
7449
0
0
GENERAL ELECTRIC
COM
369604301
7188
69766
SH
SOLE
3
69766
0
0
GENERAL ELECTRIC
COM
369604301
158
1529
SH
SOLE
7
1529
0
0
GENERAL ELECTRIC
COM
369604301
302
2928
SH
SOLE
14
2928
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
102
1703
SH
SOLE
1
1703
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
2733
45694
SH
SOLE
2
45694
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
25389
424429
SH
SOLE
3
424429
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
240
4016
SH
SOLE
7
4016
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
368
6978
SH
SOLE
1
6978
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
663
12578
SH
SOLE
2
12578
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
3545
67259
SH
SOLE
3
67259
0
0
GENMAB SPONSORED ADR 0.1 ORD
ADR
372303206
405
927
SH
SOLE
2
927
0
0
GENMAB SPONSORED ADR 0.1 ORD
ADR
372303206
32435
74223
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SOLE
3
74223
0
0
GENPACT LIMITED COMMON STOCK USD0.01
COM
G3922B107
50061
1053684
SH
SOLE
1
1053684
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
1997
60542
SH
SOLE
2
60542
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
15634
474039
SH
SOLE
3
474039
0
0
GENTHERM INCORPORATED COMMON STOCK NPV
COM
37253A103
30264
373955
SH
SOLE
1
373955
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
141
1163
SH
SOLE
1
1163
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
21803
179850
SH
SOLE
3
179850
0
0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)
ADR
373737105
192
39125
SH
SOLE
2
39125
0
0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
374689107
51280
736259
SH
SOLE
1
736259
0
0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV
COM
375916103
2194
47406
SH
SOLE
3
47406
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
388
5556
SH
SOLE
1
5556
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
905
12961
SH
SOLE
2
12961
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
59359
849808
SH
SOLE
3
849808
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
279
3989
SH
SOLE
14
3989
0
0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01
COM
37637Q105
41700
753395
SH
SOLE
1
753395
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
14
724
SH
SOLE
2
724
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
42
2220
SH
SOLE
7
2220
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)
ADR
37733W105
34
1800
SH
SOLE
14
1800
0
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001
COM
37890U108
2628
103138
SH
SOLE
3
103138
0
0
GLOBAL NET LEASE INC REIT USD0.01
REIT
379378201
85
5304
SH
SOLE
1
5304
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
260
1651
SH
SOLE
1
1651
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
745
4730
SH
SOLE
2
4730
0
0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001
COM
37940X102
2291
14541
SH
SOLE
3
14541
0
0
GLOBANT SA USD1.2
COM
L44385109
12382
44061
SH
SOLE
2
44061
0
0
GLOBANT SA USD1.2
COM
L44385109
15201
54093
SH
SOLE
3
54093
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
47599
534638
SH
SOLE
1
534638
0
0
Globe Life Inc COMMON USD1.000000
COM
37959E102
588
6608
SH
SOLE
3
6608
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
23
301
SH
SOLE
2
301
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
364
4749
SH
SOLE
3
4749
0
0
GMS INCORPORATED COMMON STOCK USD0.01
COM
36251C103
443
10107
SH
SOLE
2
10107
0
0
GMS INCORPORATED COMMON STOCK USD0.01
COM
36251C103
2201
50241
SH
SOLE
3
50241
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
79
1137
SH
SOLE
1
1137
0
0
GODADDY INC COMMON STOCK USD0.001
COM
380237107
211
3033
SH
SOLE
3
3033
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
17991
2215692
SH
SOLE
2
2215692
0
0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
38059T106
26041
3206989
SH
SOLE
3
3206989
0
0
GOLDEN STAR RESOURCES LIMITED NPV
COM
38119T807
1731
727154
SH
SOLE
3
727154
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
606
1603
SH
SOLE
1
1603
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
969
2563
SH
SOLE
2
2563
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
13939
36874
SH
SOLE
3
36874
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
139
367
SH
SOLE
7
367
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
38
542
SH
SOLE
2
542
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
4418
63136
SH
SOLE
3
63136
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
680
65900
SH
SOLE
2
65900
0
0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01
COM
384313508
10714
1038152
SH
SOLE
3
1038152
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
7385
18789
SH
SOLE
2
18789
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
72777
185156
SH
SOLE
3
185156
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
19
831
SH
SOLE
2
831
0
0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV
COM
389375106
1563
68489
SH
SOLE
3
68489
0
0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01
COM
392709101
275
13393
SH
SOLE
2
13393
0
0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01
COM
392709101
547
26675
SH
SOLE
3
26675
0
0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001
COM
39304D102
203
4039
SH
SOLE
3
4039
0
0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
398905109
672
3577
SH
SOLE
2
3577
0
0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
398905109
11419
60778
SH
SOLE
3
60778
0
0
GROUPON INCORPORATED USD0.0001
COM
399473206
91
3995
SH
SOLE
3
3995
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
134
11512
SH
SOLE
2
11512
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
984
84574
SH
SOLE
3
84574
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
199
197980
SH
SOLE
3
197980
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
1558
709265
SH
SOLE
3
709265
0
0
GUARDANT HEALTH INC USD0
COM
40131M109
119
949
SH
SOLE
1
949
0
0
GUARDANT HEALTH INC USD0
COM
40131M109
1246
9967
SH
SOLE
3
9967
0
0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001
COM
40171V100
226
1898
SH
SOLE
1
1898
0
0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001
COM
40171V100
12
99
SH
SOLE
3
99
0
0
GXO LOGISTICS INC USD0.01
COM
36262G101
72
914
SH
SOLE
1
914
0
0
GXO LOGISTICS INC USD0.01
COM
36262G101
109
1393
SH
SOLE
3
1393
0
0
HAEMONETICS CORPORATION COMMON STOCK USD0.01
COM
405024100
30215
428032
SH
SOLE
1
428032
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
149
6894
SH
SOLE
1
6894
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
9800
453289
SH
SOLE
3
453289
0
0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
40637H109
24
582
SH
SOLE
2
582
0
0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
40637H109
3297
81055
SH
SOLE
3
81055
0
0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
407497106
96
1130
SH
SOLE
2
1130
0
0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
407497106
6428
75785
SH
SOLE
3
75785
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
4
255
SH
SOLE
3
255
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
754
14108
SH
SOLE
2
14108
0
0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01
REIT
41068X100
28165
526637
SH
SOLE
3
526637
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
5
132
SH
SOLE
3
132
0
0
HARSCO CORP COMMON STOCK USD1.25
COM
415864107
535
31576
SH
SOLE
2
31576
0
0
HARSCO CORP COMMON STOCK USD1.25
COM
415864107
2346
138391
SH
SOLE
3
138391
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
131
1871
SH
SOLE
1
1871
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
1003
14271
SH
SOLE
3
14271
0
0
HARTFORD SCHRODERS ESG US EQUITY E
ETF
41653L800
4692
195000
SH
SOLE
2
195000
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
391
4384
SH
SOLE
3
4384
0
0
HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1
COM
419596101
105
3121
SH
SOLE
2
3121
0
0
HAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1
COM
419596101
482
14303
SH
SOLE
3
14303
0
0
HB FULLER COMPANY COMMON STOCK USD1
COM
359694106
198
3061
SH
SOLE
1
3061
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
316
1301
SH
SOLE
1
1301
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
8869
36539
SH
SOLE
2
36539
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
106580
439108
SH
SOLE
3
439108
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
388
1599
SH
SOLE
4
1599
0
0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01
COM
40412C101
3615
14892
SH
SOLE
7
14892
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
3222
132231
SH
SOLE
1
132231
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
37835
1552965
SH
SOLE
2
1552965
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
72720
2984806
SH
SOLE
3
2984806
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
601
24680
SH
SOLE
4
24680
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
6573
269784
SH
SOLE
6
269784
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
42153
1730186
SH
SOLE
7
1730186
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
13499
554059
SH
SOLE
9
554059
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
728
29882
SH
SOLE
14
29882
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
292
5985
SH
SOLE
2
5985
0
0
HEADHUNTER ADR (PROPOSED) PLC
ADR
42207L106
5063
103747
SH
SOLE
3
103747
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
4914
38604
SH
SOLE
1
38604
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
9186
72160
SH
SOLE
3
72160
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
51684
406000
SH
SOLE
4
406000
0
0
HEALTH CARE SELECT SECTOR SPDR FD NPV
ETF
81369Y209
127
1000
SH
SOLE
14
1000
0
0
HEALTH CATALYST INC USD0.001
COM
42225T107
8955
179069
SH
SOLE
3
179069
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
50942
1710610
SH
SOLE
3
1710610
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
32460
1094400
SH
SOLE
3
1094400
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
96
2866
SH
SOLE
1
2866
0
0
HEALTHPEAK PROPERTIES INCORPORATED USD1
REIT
42250P103
69257
2068608
SH
SOLE
3
2068608
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
37
282
SH
SOLE
2
282
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
2391
18132
SH
SOLE
3
18132
0
0
HELLO GROUP INC -SPN ADR CLASS A
ADR
423403104
21432
506427
SH
SOLE
2
506427
0
0
HELLO GROUP INC -SPN ADR CLASS A
ADR
423403104
22631
534751
SH
SOLE
3
534751
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
6010
219251
SH
SOLE
3
219251
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
1448
19010
SH
SOLE
2
19010
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
6786
89108
SH
SOLE
3
89108
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
1731
40855
SH
SOLE
2
40855
0
0
HERBALIFE NUTRITION LIMITED USD0.002
COM
G4412G101
6749
159261
SH
SOLE
3
159261
0
0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
42704L104
617
3777
SH
SOLE
2
3777
0
0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
42704L104
8842
54092
SH
SOLE
3
54092
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
15334
601323
SH
SOLE
1
601323
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
14490
85614
SH
SOLE
1
85614
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
2747
16229
SH
SOLE
2
16229
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
139511
824289
SH
SOLE
3
824289
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
142
1815
SH
SOLE
1
1815
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
448
5735
SH
SOLE
2
5735
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
1168
14958
SH
SOLE
3
14958
0
0
HESS MIDSTREAM CLASS A
COM
428103105
679
24082
SH
SOLE
2
24082
0
0
HESS MIDSTREAM CLASS A
COM
428103105
10468
371086
SH
SOLE
3
371086
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
109
7662
SH
SOLE
1
7662
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
1552
108894
SH
SOLE
2
108894
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
13171
924257
SH
SOLE
3
924257
0
0
HEXCEL CORPORATION COMMON STOCK NPV
COM
428291108
72791
1225650
SH
SOLE
1
1225650
0
0
HIBBETT INC USD0.01
COM
428567101
218
3085
SH
SOLE
2
3085
0
0
HIBBETT INC USD0.01
COM
428567101
2298
32492
SH
SOLE
3
32492
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
26
584
SH
SOLE
2
584
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
2082
47460
SH
SOLE
3
47460
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
1088
7253
SH
SOLE
3
7253
0
0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
432748101
782
23947
SH
SOLE
3
23947
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
220
1663
SH
SOLE
1
1663
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
43300A203
2926
22147
SH
SOLE
3
22147
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
16997
513051
SH
SOLE
1
513051
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
33
998
SH
SOLE
2
998
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
88947
2684789
SH
SOLE
3
2684789
0
0
HOLLYSYS AUTO TECH LTD
COM
G45667105
9800
473663
SH
SOLE
4
473663
0
0
HOLLYSYS AUTO TECH LTD
COM
G45667105
31790
1536505
SH
SOLE
6
1536505
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
115
1556
SH
SOLE
1
1556
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
53
720
SH
SOLE
2
720
0
0
HOLOGIC INCORPORATED COMMON STOCK USD0.01
COM
436440101
419
5671
SH
SOLE
3
5671
0
0
HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01
COM
436893200
212
8998
SH
SOLE
1
8998
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
1542
4697
SH
SOLE
1
4697
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
12116
36910
SH
SOLE
2
36910
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
225244
686176
SH
SOLE
3
686176
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
101990
310698
SH
SOLE
7
310698
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
42434
129270
SH
SOLE
9
129270
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
1263
3847
SH
SOLE
14
3847
0
0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)
ADR
438128308
48
1554
SH
SOLE
3
1554
0
0
HONEST CO INC/THE
COM
438333106
75
7191
SH
SOLE
3
7191
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
725
3416
SH
SOLE
1
3416
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
5964
28096
SH
SOLE
2
28096
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
65208
307181
SH
SOLE
3
307181
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
302
1423
SH
SOLE
4
1423
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
3298
15535
SH
SOLE
7
15535
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
1327
6250
SH
SOLE
14
6250
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293
COM
440452100
3628
88486
SH
SOLE
3
88486
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
102
6268
SH
SOLE
1
6268
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
525
32149
SH
SOLE
3
32149
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
22989
249606
SH
SOLE
1
249606
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
3348
36350
SH
SOLE
2
36350
0
0
HOULIHAN LOKEY INC COMMON STOCK USD0.001
COM
441593100
33875
367811
SH
SOLE
3
367811
0
0
Howmet Aerospace Inc NPV
COM
443201108
26
830
SH
SOLE
2
830
0
0
Howmet Aerospace Inc NPV
COM
443201108
2019
64713
SH
SOLE
3
64713
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
218
7973
SH
SOLE
1
7973
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
2336
85386
SH
SOLE
2
85386
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
115829
4233505
SH
SOLE
3
4233505
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
294
10730
SH
SOLE
7
10730
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
44332N106
9587
2090510
SH
SOLE
2
2090510
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
44332N106
6501
1417515
SH
SOLE
3
1417515
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
44332N106
6977
1521367
SH
SOLE
4
1521367
0
0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE)
ADR
44332N106
16122
3515588
SH
SOLE
6
3515588
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
301
1668
SH
SOLE
2
1668
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
48516
268534
SH
SOLE
3
268534
0
0
HubSpot Inc COMMON STOCK USD0.001000
COM
443573100
202
299
SH
SOLE
1
299
0
0
HubSpot Inc COMMON STOCK USD0.001000
COM
443573100
462
683
SH
SOLE
3
683
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
4446
562806
SH
SOLE
2
562806
0
0
HUDBAY MINERALS INCORPORATED COMMON NPV
COM
443628102
2987
378096
SH
SOLE
3
378096
0
0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01
REIT
444097109
188
7152
SH
SOLE
3
7152
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
223
572
SH
SOLE
1
572
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
435
1117
SH
SOLE
2
1117
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
12714
32670
SH
SOLE
3
32670
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
141
9150
SH
SOLE
1
9150
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
751
48562
SH
SOLE
2
48562
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
8398
543185
SH
SOLE
3
543185
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
1050
5439
SH
SOLE
3
5439
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
38
5159
SH
SOLE
3
5159
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
11976
1635672
SH
SOLE
4
1635672
0
0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)
ADR
44842L103
10172
1389220
SH
SOLE
6
1389220
0
0
HUYA INC-ADR 1 ORD
ADR
44852D108
1834
219925
SH
SOLE
3
219925
0
0
HYZON MOTORS INC CLASS A
COM
44951Y102
313
45041
SH
SOLE
3
45041
0
0
I MAB ADR 2.3 ORD
ADR
44975P103
691
21933
SH
SOLE
3
21933
0
0
IAA INC USD0.01
COM
449253103
56098
1028003
SH
SOLE
1
1028003
0
0
IAA INC USD0.01
COM
449253103
2
45
SH
SOLE
3
45
0
0
IAC/INTERACTIVECORP NEW
COM
44891N208
79
608
SH
SOLE
1
608
0
0
IAC/INTERACTIVECORP NEW
COM
44891N208
189
1451
SH
SOLE
2
1451
0
0
IAC/INTERACTIVECORP NEW
COM
44891N208
197
1510
SH
SOLE
3
1510
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
4619
1609403
SH
SOLE
2
1609403
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
4322
1505974
SH
SOLE
3
1505974
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
24873
2636213
SH
SOLE
2
2636213
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
34741
3682121
SH
SOLE
3
3682121
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
10064
1066634
SH
SOLE
4
1066634
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
17855
1892373
SH
SOLE
6
1892373
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
330
35018
SH
SOLE
7
35018
0
0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
44930G107
62949
269727
SH
SOLE
1
269727
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
47918
463518
SH
SOLE
1
463518
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
65626
317112
SH
SOLE
1
317112
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
1943
9388
SH
SOLE
2
9388
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
38853
187741
SH
SOLE
3
187741
0
0
IDEXX LABORATORIES CORP
COM
45168D104
299
481
SH
SOLE
1
481
0
0
IDEXX LABORATORIES CORP
COM
45168D104
6577
10575
SH
SOLE
2
10575
0
0
IDEXX LABORATORIES CORP
COM
45168D104
84484
135848
SH
SOLE
3
135848
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
33
161
SH
SOLE
1
161
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
1986
9612
SH
SOLE
2
9612
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
109377
529338
SH
SOLE
3
529338
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
77725
376155
SH
SOLE
7
376155
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
31860
154188
SH
SOLE
9
154188
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
512
2479
SH
SOLE
14
2479
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
308
759
SH
SOLE
1
759
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
2149
5298
SH
SOLE
2
5298
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
13644
33638
SH
SOLE
3
33638
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
1618
3990
SH
SOLE
7
3990
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
488
1204
SH
SOLE
14
1204
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
13433
335584
SH
SOLE
2
335584
0
0
IMPERIAL OIL COMMON STOCK NPV
COM
453038408
3121
77971
SH
SOLE
3
77971
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
151
2202
SH
SOLE
1
2202
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
166
2410
SH
SOLE
2
2410
0
0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001
COM
45337C102
1534
22306
SH
SOLE
3
22306
0
0
INDEPENDENCE REALTY TRUST IN REIT USD0.01
REIT
45378A106
146
7187
SH
SOLE
3
7187
0
0
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01
REIT
456237106
130
5122
SH
SOLE
3
5122
0
0
INFINERA CORPORATION COMMON STOCK USD0.001
COM
45667G103
259
31174
SH
SOLE
2
31174
0
0
INFINERA CORPORATION COMMON STOCK USD0.001
COM
45667G103
723
86878
SH
SOLE
3
86878
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
45671
2052609
SH
SOLE
2
2052609
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
135642
6096256
SH
SOLE
3
6096256
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
2063
92741
SH
SOLE
4
92741
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
17357
780089
SH
SOLE
6
780089
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
645
28986
SH
SOLE
14
28986
0
0
INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001
COM
45686J104
291
25460
SH
SOLE
2
25460
0
0
INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001
COM
45686J104
544
47565
SH
SOLE
3
47565
0
0
INGERSOLL-RAND INCORPORATED USD0.01
COM
45687V106
154
3047
SH
SOLE
1
3047
0
0
INGERSOLL-RAND INCORPORATED USD0.01
COM
45687V106
490
9712
SH
SOLE
3
9712
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
25
353
SH
SOLE
2
353
0
0
INGEVITY CORPORATION COMMON STOCK USD0.01
COM
45688C107
1268
17760
SH
SOLE
3
17760
0
0
INHIBRX INC USD0.0001
COM
45720L107
3087
92663
SH
SOLE
3
92663
0
0
INMODE LIMITED USD0.01
COM
M5425M103
598
3752
SH
SOLE
2
3752
0
0
INMODE LIMITED USD0.01
COM
M5425M103
11689
73310
SH
SOLE
3
73310
0
0
INNOVIVA INCORPORATED COMMON STOCK USD0.01
COM
45781M101
1614
96593
SH
SOLE
3
96593
0
0
INOVALON HOLDINGS INC COMMON STOCK USD
COM
45781D101
2510
62305
SH
SOLE
3
62305
0
0
INSULET CORPORATION COMMON STOCK USD0.001
COM
45784P101
148
521
SH
SOLE
1
521
0
0
INSULET CORPORATION COMMON STOCK USD0.001
COM
45784P101
226
795
SH
SOLE
3
795
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
959
17998
SH
SOLE
1
17998
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
1756
32955
SH
SOLE
2
32955
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
473283
8882948
SH
SOLE
3
8882948
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
6131
115062
SH
SOLE
7
115062
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
1763
33080
SH
SOLE
9
33080
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
219
1911
SH
SOLE
1
1911
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
593
5163
SH
SOLE
2
5163
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
40939
356547
SH
SOLE
3
356547
0
0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01
COM
45866F104
279
2426
SH
SOLE
4
2426
0
0
INTERCORP FINANCIAL SERVICES
COM
P5626F128
3167
141842
SH
SOLE
3
141842
0
0
INTERFACE INCORPORATED COMMON STOCK USD0.10
COM
458665304
17912
1182342
SH
SOLE
1
1182342
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
195
1458
SH
SOLE
1
1458
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
199
1489
SH
SOLE
2
1489
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
1094
8183
SH
SOLE
3
8183
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
158
2832
SH
SOLE
1
2832
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
3847
68799
SH
SOLE
2
68799
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
29956
535699
SH
SOLE
3
535699
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
218
11955
SH
SOLE
2
11955
0
0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV
COM
Y41053102
2091
114749
SH
SOLE
3
114749
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
37850
1032182
SH
SOLE
1
1032182
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
1425
38850
SH
SOLE
2
38850
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
85648
2335640
SH
SOLE
3
2335640
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
593
4265
SH
SOLE
1
4265
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
983
7079
SH
SOLE
2
7079
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
208050
1497519
SH
SOLE
3
1497519
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
442
3183
SH
SOLE
7
3183
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
321
2313
SH
SOLE
14
2313
0
0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001
COM
46116X101
42847
1149341
SH
SOLE
1
1149341
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
706
1309
SH
SOLE
1
1309
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
10454
19376
SH
SOLE
2
19376
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
197868
366755
SH
SOLE
3
366755
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
1409
2612
SH
SOLE
4
2612
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
5064
9386
SH
SOLE
7
9386
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
619
623
SH
SOLE
1
623
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
1188
1195
SH
SOLE
2
1195
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
5746
5780
SH
SOLE
3
5780
0
0
INVESCO KBW BANK ETF
ETF
46138E628
1887
28117
SH
SOLE
6
28117
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
2252
93405
SH
SOLE
2
93405
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
16435
681685
SH
SOLE
3
681685
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
476
19750
SH
SOLE
7
19750
0
0
INVESCO QQQ TRUST SERIES 1 NPV
ETF
46090E103
42848
119700
SH
SOLE
1
119700
0
0
INVITAE CORP NPV COMMON STOCK USD
COM
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44980X109
57432
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46266C105
315
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46266C105
885
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46266C105
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471
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117
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378
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184
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13443
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4905
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JACKSON FINANCIAL INC CLASS A WHEN
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1171
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478160104
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478160104
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478160104
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48020Q107
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2024
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46625H100
28128
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46625H100
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46625H100
1429
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46625H100
22166
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JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
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46625H100
1997
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46625H100
472
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JUMIA TECHNOLOGIES AG 2 ORD
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48138M105
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48203R104
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48241A105
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48666K109
1007
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48666K109
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487836108
54
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488401100
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49271V100
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49271V100
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KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01
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49271V100
121
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KEYCORP COMMON STOCK USD1
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493267108
107
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KEYCORP COMMON STOCK USD1
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493267108
57
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KEYCORP COMMON STOCK USD1
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493267108
32624
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49338L103
177
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KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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49338L103
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KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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49338L103
17374
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REIT
49427F108
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494368103
121
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
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43022
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
76276
575926
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KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
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494368103
111
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49446R109
61866
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49456B101
120
7155
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KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
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49456B101
403
24107
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24107
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KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
3070
183519
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183519
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ADR
49639K101
14
7161
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KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
14330
2110418
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SOLE
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2110418
0
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KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
8228
1211799
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SOLE
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1211799
0
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KINROSS GOLD CORPORATION COMMON NPV (US LISTING)
COM
496902404
16
2930
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2
2930
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KINROSS GOLD CORPORATION COMMON NPV (US LISTING)
COM
496902404
15214
2838470
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3
2838470
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3722
89496
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0
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KIRKLAND LAKE GOLD LTD NPV
COM
49741E100
427
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KIRKLAND LAKE GOLD LTD NPV
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49741E100
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49803T300
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KKR AND COMPANY INCORPORATED COMMON STOCK NPV
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48251W104
105
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KKR AND COMPANY INCORPORATED COMMON STOCK NPV
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48251W104
190
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KLA CORPORATION COMMON STOCK USD0.001
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214
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KLA CORPORATION COMMON STOCK USD0.001
COM
482480100
3362
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KLA CORPORATION COMMON STOCK USD0.001
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482480100
32610
97486
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001
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KONTOOR BRANDS INCORPORATED- W/I NPV
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50050N103
414
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KONTOOR BRANDS INCORPORATED- W/I NPV
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50050N103
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122
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
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KROGER COMPANY (THE) COMMON STOCK USD1
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KROGER COMPANY (THE) COMMON STOCK USD1
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501044101
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2913346
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KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
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501242101
1131
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KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
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502431109
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L3HARRIS TECHNOLOGIES INCORPORATED USD1
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L3HARRIS TECHNOLOGIES INCORPORATED USD1
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50540R409
177
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50540R409
1277
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LAM RESEARCH CORP COMMON STOCK NPV
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512807108
355
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LAM RESEARCH CORP COMMON STOCK NPV
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512807108
7561
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513
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LANCASTER COLONY CORPORATION COMMON STOCK NPV
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188
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3242
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761
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517834107
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181
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1925
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521865204
109
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909
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464
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1586
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526107107
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94
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LEXINFINTECH HOLDINGS L-ADR
ADR
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732
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37
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LIBERTY SIRIUS GROUP-C NPV
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
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533900106
294
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148
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
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11829
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G5494J103
1284
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G5494J103
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84802
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COM
G5494J103
134850
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536797103
102
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22
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53814L108
2585
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53815P108
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1784604
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501889208
64305
1277917
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246
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539830109
372
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539830109
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539830109
1741
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MAG SILVER CORP
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55903Q104
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559222401
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559222401
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COM
562750109
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
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56501R106
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
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MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
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MARKEL CORPORATION COMMON STOCK NPV
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570535104
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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MARVELL TECHNOLOGY LTD
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MARVELL TECHNOLOGY LTD
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MARVELL TECHNOLOGY LTD
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MATCH GROUP INC
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MATCH GROUP INC
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MATCH GROUP INC
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MAXAR TECHNOLOGIES INCORPORATED NPV
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57778K105
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MAXEON SOLAR TECHNOLOGIE NPV
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MAXLINEAR INC-CLASS A COMMON STOCK NPV
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MCAFEE CORP CLASS A USD0.001
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579063108
303
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
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579780206
1509
18626
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
280
1162
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MCGRATH RENTCORP COMMON STOCK NPV
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580589109
27506
382294
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
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58155Q103
179
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
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575
2885
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42088
211095
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MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1
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552690109
8
275
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MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001
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120
5956
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141869
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2594
13468
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MEDNAX INCORPORATED COMMON STOCK USD0.01
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58502B106
2001
70384
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MEDPACE HOLDINGS INC USD0.01
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58506Q109
8444
44613
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MEDTRONIC PLC USD0.10
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G5960L103
774
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MEDTRONIC PLC USD0.10
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G5960L103
4704
37525
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MEDTRONIC PLC USD0.10
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G5960L103
119700
954927
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MEDTRONIC PLC USD0.10
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G5960L103
429
3425
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MEDTRONIC PLC USD0.10
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G5960L103
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26873
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MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01
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MEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01
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586001109
189
15221
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58733R102
6061
3609
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58733R102
316268
188322
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MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001
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58733R102
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106177
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398
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58933Y105
937
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4403823
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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58933Y105
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29635
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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58933Y105
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57356
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MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
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386
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59001K100
3116
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59064R109
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MGM GROWTH PROPERTIES LLC REITS NPV
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MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01
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552953101
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MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
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595017104
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MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
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595017104
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595112103
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
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594918104
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7508498
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
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MICROSOFT CORPORATION COMMON STOCK USD0.0000125
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594918104
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MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
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MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
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MIDDLEBY CORPORATION COMMON STOCK USD0.01
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MIMECAST LTD USD0.01
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MINISO GROUP HOLDING LTD-ADR 4 ORD
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606710200
331
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MITEK SYSTEMS INC COMMON STOCK USD0.001
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606710200
1282
69279
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MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
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55306N104
1054
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MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV
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55306N104
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60770K107
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4222
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60786M105
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608190104
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60855R100
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60855R100
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60871R209
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609207105
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609207105
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MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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MONGODB INC
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246
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MONGODB INC
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60937P106
356
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609839105
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609839105
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609839105
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61174X109
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655844108
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69331C108
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69331C108
285
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718172109
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
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74112D101
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PRETIUM RESOURCES INCORPORATED COMMON NPV
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PRIMO WATER CORPORATION NPV
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74251V102
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74251V102
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74276R102
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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742718109
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742718109
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PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01
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743312100
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743315103
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PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV
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94106B101
1068
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74340E103
23398
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74340E103
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69370C100
51132
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69370C100
2213
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744573106
145
2385
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
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744573106
4711
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745867101
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74623V103
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74736K101
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750917106
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75281A109
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75281A109
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754730109
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75513E101
726
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75513E101
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75513E101
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75513E101
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75886F107
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7591EP100
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7591EP100
119
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759351604
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759351604
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759351604
772
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
114
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759509102
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29032
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G7496G103
982
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
12023
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759916109
155
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121
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759916109
3537
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76029N106
3827
129125
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760759100
1055
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760759100
7381
61474
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760759100
269
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168
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13296
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76117W109
117
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76117W109
58
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131N101
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130
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76156B107
81
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76156B107
4102
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66910
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
COM
76680R206
133
610
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
COM
76680R206
189
870
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001
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76680R206
539
2476
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RLJ LODGING TRUST REIT NPV
REIT
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115
7715
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
55586
554033
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
8373
83452
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ROBLOX CORP CLASS A USD0.0001
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771049103
100
1328
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ROBLOX CORP CLASS A USD0.0001
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771049103
1744
23079
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773903109
133
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773903109
3114
10589
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
399
6743
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3
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ROKU INCORPORATED COMMON STOCK USD0.0001
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77543R102
212
678
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77543R102
175
558
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ROKU INCORPORATED COMMON STOCK USD0.0001
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77543R102
567
1811
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775711104
78
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ROLLINS INCORPORATED COMMON STOCK USD1
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775711104
3625
102616
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
203
455
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
1156
2592
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776696106
3018
6765
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778296103
264
2423
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778296103
531
4876
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778296103
27497
252617
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ROYAL BANK OF CANADA COMMON NPV
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780087102
1561
12384
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ROYAL BANK OF CANADA COMMON NPV
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780087102
60781
482273
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ROYAL BANK OF CANADA COMMON NPV
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1759
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V7780T103
154
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1322
14866
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
1470
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV
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749685103
14000
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453
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78409V104
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46657
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REIT
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SABRE CORPORATION COMMON STOCK USD0.01
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78573M104
48466
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79466L302
8412
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
113330
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
452
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79466L302
3524
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79466L302
417
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SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1
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117
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143
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
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1002
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
26822
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SBA COMMUNICATIONS CORPORATION REIT USD0.01
REIT
78410G104
167
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246
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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185
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SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1
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833
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SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01
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808625107
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Y7542C130
469
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Y7542C130
707
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811054402
244
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811054402
557
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ADR
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7361
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23096
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
250525
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
240395
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
37539
117777
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4
117777
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
205360
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6
644308
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
81141R100
2891
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SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
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4562
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14
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SEACOAST BANKING CORP/FL COMMON STOCK USD0.1
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811707801
22146
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655019
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SEAGEN INCORPORATED USD0.001
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81181C104
183
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81181C104
322
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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81211K100
4827
88097
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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81211K100
19382
353749
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SEAWORLD ENTERTAINMENT INC COMMON STOCK
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81282V100
231
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
48521
818237
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
515
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
19183
323487
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81619Q105
1955
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54062
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SELECTQUOTE INC USD0.01
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816307300
224
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17311
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SELECTQUOTE INC USD0.01
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816307300
3391
262271
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262271
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
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816851109
182
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
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816851109
600
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
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816851109
2522
19935
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SEMTECH CORPORATION COMMON STOCK USD0.01
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816850101
98224
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G8060N102
1765
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
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G8060N102
8110
148204
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148204
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
95308
1741746
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
28001
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SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01
COM
G8060N102
553
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14
10098
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SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1
COM
817565104
11
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
642
1032
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1032
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
1137
1827
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1827
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SERVICENOW INCORPORATED COMMON STOCK USD0.001
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81762P102
14636
23521
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3
23521
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
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82028K200
217
5906
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3
5906
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
COM
824348106
219
783
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
7886
28193
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
193456
691581
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
479
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
7695
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SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)
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824596100
378
11236
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11236
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SHOALS TECHNOLOGIES GROUP INC CLAS USD0
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82489W107
19
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SHOALS TECHNOLOGIES GROUP INC CLAS USD0
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82489W107
2315
83036
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SHOPIFY INC - CLASS A
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82509L107
281
207
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207
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SHOPIFY INC - CLASS A
COM
82509L107
5334
3934
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3934
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SHOPIFY INCORPORATED - CLASS A NPV
COM
82509L107
1951
1135
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2
1135
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SHOPIFY INCORPORATED - CLASS A NPV
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82509L107
6571
3822
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3
3822
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825690100
30
265
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2
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SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01
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825690100
2217
19564
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19564
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SIENTRA INCORPORATED COMMON STOCK USD0.01
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82621J105
15793
2756218
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2756218
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)
ADR
82655M107
811
240035
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240035
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SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)
ADR
82655M107
3726
1102489
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1102489
0
0
SIGNATURE BANK COMMON STOCK USD0.01
COM
82669G104
219
805
SH
SOLE
3
805
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
53
675
SH
SOLE
2
675
0
0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
3012
38146
SH
SOLE
3
38146
0
0
SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01
COM
826919102
282
2010
SH
SOLE
1
2010
0
0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)
ADR
82706C108
6118
354755
SH
SOLE
1
354755
0
0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)
ADR
82706C108
744
43153
SH
SOLE
2
43153
0
0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)
ADR
82706C108
668
38710
SH
SOLE
3
38710
0
0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001
COM
82835W108
1558
156136
SH
SOLE
3
156136
0
0
SILVERGATE CAPITAL CLASS A CORP
COM
82837P408
290
2510
SH
SOLE
3
2510
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
262
2019
SH
SOLE
1
2019
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
1534
11805
SH
SOLE
2
11805
0
0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001
REIT
828806109
22809
175495
SH
SOLE
3
175495
0
0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
17925
167573
SH
SOLE
1
167573
0
0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001
COM
829214105
183
4643
SH
SOLE
3
4643
0
0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
829226109
3918
123665
SH
SOLE
3
123665
0
0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
82968B103
29951
4910074
SH
SOLE
3
4910074
0
0
SITE CENTERS CORPORATION REIT USD0.10
REIT
82981J109
126
8137
SH
SOLE
3
8137
0
0
SITEONE LANDSCAPE SUPPLY INC USD0.01
COM
82982L103
179
898
SH
SOLE
1
898
0
0
SJW Group COMMON STOCK USD1.042
COM
784305104
18600
281556
SH
SOLE
1
281556
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
1006
3715
SH
SOLE
4
3715
0
0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028
COM
830830105
27788
462673
SH
SOLE
1
462673
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
143
868
SH
SOLE
1
868
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
2177
13214
SH
SOLE
2
13214
0
0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
26713
162113
SH
SOLE
3
162113
0
0
SL GREEN REALTY CORPORATION USD0.01
REIT
78440X804
240
3382
SH
SOLE
3
3382
0
0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01
COM
83125X103
7883
84327
SH
SOLE
3
84327
0
0
SLM CORPORATION COMMON STOCK USD0.20
COM
78442P106
5634
320100
SH
SOLE
3
320100
0
0
SMART GLOBAL HOLDINGS INC USD0.01
COM
G8232Y101
392
8801
SH
SOLE
2
8801
0
0
SMART GLOBAL HOLDINGS INC USD0.01
COM
G8232Y101
894
20095
SH
SOLE
3
20095
0
0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1
COM
831865209
1900
31112
SH
SOLE
2
31112
0
0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1
COM
831865209
32132
526143
SH
SOLE
3
526143
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
985
13330
SH
SOLE
2
13330
0
0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001
COM
83304A106
9438
127761
SH
SOLE
3
127761
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
45876
219553
SH
SOLE
1
219553
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
4146
19844
SH
SOLE
2
19844
0
0
SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
41352
197904
SH
SOLE
3
197904
0
0
SNOWFLAKE INCORPORATED NPV
COM
833445109
204
673
SH
SOLE
1
673
0
0
SNOWFLAKE INCORPORATED NPV
COM
833445109
759
2510
SH
SOLE
3
2510
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
100
1866
SH
SOLE
2
1866
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
ADR
833635105
3700
68871
SH
SOLE
3
68871
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
3511
13239
SH
SOLE
2
13239
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
185489
699376
SH
SOLE
3
699376
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
255
960
SH
SOLE
4
960
0
0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
2138
8062
SH
SOLE
7
8062
0
0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A
COM
83418M103
13562
1626185
SH
SOLE
1
1626185
0
0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
83545G102
462
8800
SH
SOLE
2
8800
0
0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
83545G102
1833
34887
SH
SOLE
3
34887
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
305
5122
SH
SOLE
1
5122
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
5
78
SH
SOLE
2
78
0
0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
13
226
SH
SOLE
3
226
0
0
SONOS INC USD0.001
COM
83570H108
477
14735
SH
SOLE
3
14735
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
45
411
SH
SOLE
2
411
0
0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)
ADR
835699307
729
6597
SH
SOLE
3
6597
0
0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001
COM
83587F202
564
73961
SH
SOLE
2
73961
0
0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001
COM
83587F202
4890
640860
SH
SOLE
3
640860
0
0
SOTERA HEALTH COMPANY USD0.01
COM
83601L102
21856
835784
SH
SOLE
1
835784
0
0
SOUTH STATE CORPORATION COMMON STOCK USD2.50
COM
840441109
62180
832724
SH
SOLE
1
832724
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
170
2738
SH
SOLE
1
2738
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
677
10919
SH
SOLE
2
10919
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
7376
119032
SH
SOLE
3
119032
0
0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
6055
107851
SH
SOLE
3
107851
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
199
3877
SH
SOLE
1
3877
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
5328
103601
SH
SOLE
2
103601
0
0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
13739
267134
SH
SOLE
3
267134
0
0
SOVOS BRANDS INC USD0.001
COM
84612U107
17438
1250000
SH
SOLE
1
1250000
0
0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01
REIT
53223X107
372
3241
SH
SOLE
3
3241
0
0
SPDR BBG BARC HIGH YIELD BND ETF
ETF
78468R622
5413
49500
SH
SOLE
4
49500
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
8919
104498
SH
SOLE
2
104498
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
9063
21118
SH
SOLE
2
21118
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
22240
51824
SH
SOLE
3
51824
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
934
2177
SH
SOLE
7
2177
0
0
SPDR SnP 500 ETF TRUST
ETF
78462F103
4889
11393
SH
SOLE
9
11393
0
0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
848574109
5
109
SH
SOLE
3
109
0
0
SPIRIT REALTY CAPITAL INC REIT
REIT
84860W300
256
5570
SH
SOLE
3
5570
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
158
1092
SH
SOLE
1
1092
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
248
1713
SH
SOLE
2
1713
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
900
6221
SH
SOLE
3
6221
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
191
847
SH
SOLE
1
847
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
129
572
SH
SOLE
2
572
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
30707
136270
SH
SOLE
3
136270
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
184
815
SH
SOLE
4
815
0
0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625
COM
L8681T102
1607
7130
SH
SOLE
7
7130
0
0
SPS COMMERCE INC COMMON STOCK USD0.001
COM
78463M107
20
122
SH
SOLE
2
122
0
0
SPS COMMERCE INC COMMON STOCK USD0.001
COM
78463M107
518
3214
SH
SOLE
3
3214
0
0
SQUARE INC NPV
COM
852234103
497
2073
SH
SOLE
1
2073
0
0
SQUARE INC NPV
COM
852234103
5265
21953
SH
SOLE
2
21953
0
0
SQUARE INC NPV
COM
852234103
19809
82594
SH
SOLE
3
82594
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
131
1891
SH
SOLE
1
1891
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
330
4751
SH
SOLE
2
4751
0
0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
78467J100
356
5127
SH
SOLE
3
5127
0
0
SSR MINING INC USD0.000000
COM
784730103
6868
472056
SH
SOLE
3
472056
0
0
SSR MINING INCORPORATED NPV
COM
784730103
2405
130590
SH
SOLE
3
130590
0
0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01
COM
852312305
15
113
SH
SOLE
2
113
0
0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01
COM
852312305
595
4631
SH
SOLE
3
4631
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
2847
72533
SH
SOLE
3
72533
0
0
STAGWELL INC CLASS A
COM
85256A109
26731
3485190
SH
SOLE
1
3485190
0
0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50
COM
854231107
44742
452348
SH
SOLE
1
452348
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
158
899
SH
SOLE
1
899
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
1762
10051
SH
SOLE
2
10051
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
5728
32672
SH
SOLE
3
32672
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
616
5588
SH
SOLE
1
5588
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
1937
17560
SH
SOLE
2
17560
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
91331
827947
SH
SOLE
3
827947
0
0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01
REIT
85571B105
1491
61062
SH
SOLE
3
61062
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
164
1936
SH
SOLE
1
1936
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
3928
46368
SH
SOLE
2
46368
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
44848
529363
SH
SOLE
3
529363
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
101
1729
SH
SOLE
1
1729
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
4747
81165
SH
SOLE
2
81165
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
25677
439077
SH
SOLE
3
439077
0
0
STELLANTIS NV EUR0.01
COM
N82405106
14302
865620
SH
SOLE
2
865620
0
0
STELLANTIS NV EUR0.01
COM
N82405106
185440
11223851
SH
SOLE
3
11223851
0
0
STELLANTIS NV EUR0.01
COM
N82405106
1038
62812
SH
SOLE
4
62812
0
0
STELLANTIS NV EUR0.01
COM
N82405106
1936
117207
SH
SOLE
7
117207
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
39615
582836
SH
SOLE
1
582836
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
6668
98104
SH
SOLE
3
98104
0
0
STERIS USD75
COM
G8473T100
139
681
SH
SOLE
1
681
0
0
STERIS USD75
COM
G8473T100
623
3050
SH
SOLE
2
3050
0
0
STERIS USD75
COM
G8473T100
14877
72828
SH
SOLE
3
72828
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
44538
1109019
SH
SOLE
1
1109019
0
0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15
COM
860630102
292
4298
SH
SOLE
1
4298
0
0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15
COM
860630102
565
8315
SH
SOLE
3
8315
0
0
STONECO LIMITED-A BRL0.000079365
COM
G85158106
61
1763
SH
SOLE
1
1763
0
0
STORE CAPITAL CORP REIT USD0.01
REIT
862121100
18018
562524
SH
SOLE
3
562524
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
376
1426
SH
SOLE
1
1426
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1513
5736
SH
SOLE
2
5736
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
56943
215924
SH
SOLE
3
215924
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
51377
194815
SH
SOLE
7
194815
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
23670
89753
SH
SOLE
9
89753
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
244
925
SH
SOLE
14
925
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
64
6686
SH
SOLE
3
6686
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
108
583
SH
SOLE
1
583
0
0
SUN COMMUNITIES INC REIT USD0.01
REIT
866674104
72139
389731
SH
SOLE
3
389731
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
6965
106826
SH
SOLE
2
106826
0
0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV
COM
866796105
3775
57892
SH
SOLE
3
57892
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
11284
429707
SH
SOLE
2
429707
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
12844
489122
SH
SOLE
3
489122
0
0
SUNRUN INC COMMON STOCK USD0.0001
COM
86771W105
6
143
SH
SOLE
3
143
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
23265
1948474
SH
SOLE
3
1948474
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
213
330
SH
SOLE
1
330
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
6206
9594
SH
SOLE
3
9594
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
274
423
SH
SOLE
7
423
0
0
SWITCH INCORPORATED A COMMON STOCK USD0.001
COM
87105L104
903
35560
SH
SOLE
2
35560
0
0
SWITCH INCORPORATED A COMMON STOCK USD0.001
COM
87105L104
40818
1607642
SH
SOLE
3
1607642
0
0
SYLVAMO CORP WHEN ISSUED USD1
COM
871332102
8
257
SH
SOLE
1
257
0
0
SYLVAMO CORP WHEN ISSUED USD1
COM
871332102
204
6250
SH
SOLE
2
6250
0
0
SYLVAMO CORP WHEN ISSUED USD1
COM
871332102
1249
38236
SH
SOLE
3
38236
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
381
2122
SH
SOLE
2
2122
0
0
SYNAPTICS INCORPORATED COMMON STOCK NPV
COM
87157D109
639
3556
SH
SOLE
3
3556
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
189
3857
SH
SOLE
1
3857
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
2878
58880
SH
SOLE
2
58880
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
50152
1026033
SH
SOLE
3
1026033
0
0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01
COM
87166B102
57611
658566
SH
SOLE
1
658566
0
0
SYNNEX CORPORATION COMMON STOCK USD0.001
COM
87162W100
5279
50713
SH
SOLE
3
50713
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
262
874
SH
SOLE
1
874
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
3625
12108
SH
SOLE
3
12108
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
264
3364
SH
SOLE
1
3364
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
391
4984
SH
SOLE
2
4984
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
2960
37709
SH
SOLE
3
37709
0
0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
209
1062
SH
SOLE
1
1062
0
0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
6092
30972
SH
SOLE
2
30972
0
0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
105034
533983
SH
SOLE
3
533983
0
0
T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
53
270
SH
SOLE
7
270
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
83795
3752561
SH
SOLE
2
3752561
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
43837
1963153
SH
SOLE
3
1963153
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
227
10187
SH
SOLE
4
10187
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
4989
223432
SH
SOLE
6
223432
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
26971
1207848
SH
SOLE
7
1207848
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
8257
369787
SH
SOLE
9
369787
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
1225
54856
SH
SOLE
14
54856
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
10949
71063
SH
SOLE
1
71063
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
239
1552
SH
SOLE
2
1552
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
1194
7751
SH
SOLE
3
7751
0
0
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV
COM
875372203
6794
56907
SH
SOLE
3
56907
0
0
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
72
4416
SH
SOLE
3
4416
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
112
3014
SH
SOLE
1
3014
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
643
17364
SH
SOLE
2
17364
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
72323
1953627
SH
SOLE
3
1953627
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
1243
33569
SH
SOLE
4
33569
0
0
TAPESTRY INCORPORATED COMMON STOCK USD0.01
COM
876030107
385
10408
SH
SOLE
7
10408
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
12
247
SH
SOLE
3
247
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
524
2290
SH
SOLE
1
2290
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
4363
19073
SH
SOLE
2
19073
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
114502
500512
SH
SOLE
3
500512
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
78
340
SH
SOLE
7
340
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
619
2706
SH
SOLE
14
2706
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
303
67521
SH
SOLE
3
67521
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
354
13730
SH
SOLE
2
13730
0
0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001
COM
87724P106
1729
67072
SH
SOLE
3
67072
0
0
TC ENERGY CORP NPV
COM
87807B107
614
10076
SH
SOLE
2
10076
0
0
TC ENERGY CORP NPV
COM
87807B107
3392
55642
SH
SOLE
3
55642
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
11999
87447
SH
SOLE
1
87447
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
31194
227329
SH
SOLE
3
227329
0
0
TECHNIPFMC LTD USD1
COM
G87110105
58
8858
SH
SOLE
2
8858
0
0
TECHNIPFMC LTD USD1
COM
G87110105
230
35041
SH
SOLE
3
35041
0
0
TECHTARGET COMMON STOCK USD0.001
COM
87874R100
305
3701
SH
SOLE
2
3701
0
0
TECHTARGET COMMON STOCK USD0.001
COM
87874R100
4594
55737
SH
SOLE
3
55737
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
13351
423447
SH
SOLE
2
423447
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
62400
1979077
SH
SOLE
3
1979077
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
10
329
SH
SOLE
7
329
0
0
TECNOGLASS INC USD0.0001
COM
G87264100
5
209
SH
SOLE
2
209
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
2056
104282
SH
SOLE
2
104282
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
12488
633266
SH
SOLE
3
633266
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
93
732
SH
SOLE
1
732
0
0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001
COM
87918A105
4711
37154
SH
SOLE
3
37154
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
9529
22182
SH
SOLE
1
22182
0
0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
879360105
349
813
SH
SOLE
3
813
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
12413
32966
SH
SOLE
1
32966
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
262
697
SH
SOLE
3
697
0
0
TELEFLEX INCORPORATED COMMON STOCK USD1
COM
879369106
17
45
SH
SOLE
7
45
0
0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)
ADR
715684106
0
252
SH
SOLE
3
252
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
33963
1219920
SH
SOLE
3
1219920
0
0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
88023U101
950
20472
SH
SOLE
2
20472
0
0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
88023U101
8102
174572
SH
SOLE
3
174572
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
375
103475
SH
SOLE
3
103475
0
0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD
ADR
88034P109
30
8200
SH
SOLE
14
8200
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
6781
102064
SH
SOLE
3
102064
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
73393
1279730
SH
SOLE
1
1279730
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
112
1022
SH
SOLE
1
1022
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
299
2738
SH
SOLE
2
2738
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
35274
323107
SH
SOLE
3
323107
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
155
1424
SH
SOLE
4
1424
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
1383
12672
SH
SOLE
7
12672
0
0
TEREX CORP NEW
COM
880779103
932
22126
SH
SOLE
3
22126
0
0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01
COM
88087E100
102531
2460542
SH
SOLE
1
2460542
0
0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01
COM
88087E100
5
117
SH
SOLE
3
117
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
3685
871070
SH
SOLE
2
871070
0
0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)
ADR
880890108
4611
1090175
SH
SOLE
3
1090175
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
35773
565764
SH
SOLE
1
565764
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
79
1244
SH
SOLE
2
1244
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
45179
714525
SH
SOLE
3
714525
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
2763
3563
SH
SOLE
1
3563
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
4526
5837
SH
SOLE
2
5837
0
0
TESLA INCORPORATED COMMON STOCK USD0.001
COM
88160R101
111763
144121
SH
SOLE
3
144121
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
6741
692127
SH
SOLE
2
692127
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
323
33112
SH
SOLE
3
33112
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
745
3876
SH
SOLE
1
3876
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
26889
139896
SH
SOLE
2
139896
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
881501
4586136
SH
SOLE
3
4586136
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
3118
16220
SH
SOLE
4
16220
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
28384
147671
SH
SOLE
7
147671
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
132
689
SH
SOLE
9
689
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
783
4076
SH
SOLE
14
4076
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
129
1847
SH
SOLE
1
1847
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
312
4473
SH
SOLE
3
4473
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
14899
114982
SH
SOLE
2
114982
0
0
TFI INTERNATIONAL INCORPORATED COMMON NPV
COM
87241L109
13419
103556
SH
SOLE
3
103556
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1016
1778
SH
SOLE
1
1778
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
15094
26419
SH
SOLE
2
26419
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
310863
544104
SH
SOLE
3
544104
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1053
1843
SH
SOLE
4
1843
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
134128
234765
SH
SOLE
7
234765
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
36394
63701
SH
SOLE
9
63701
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1200
2100
SH
SOLE
14
2100
0
0
THOMSON REUTERS CORP
COM
884903709
71
509
SH
SOLE
2
509
0
0
THOMSON REUTERS CORP
COM
884903709
5583
39861
SH
SOLE
3
39861
0
0
THOMSON REUTERS CORP
COM
884903709
423
3018
SH
SOLE
7
3018
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
230
1874
SH
SOLE
2
1874
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
2490
20284
SH
SOLE
3
20284
0
0
TIMKENSTEEL CORP COMMON STOCK NPV
COM
887399103
88
6713
SH
SOLE
2
6713
0
0
TIMKENSTEEL CORP COMMON STOCK NPV
COM
887399103
257
19646
SH
SOLE
3
19646
0
0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001
COM
88870R102
3653
158412
SH
SOLE
3
158412
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
377
5711
SH
SOLE
1
5711
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
860
13032
SH
SOLE
2
13032
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
4850
73505
SH
SOLE
3
73505
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
392
3069
SH
SOLE
1
3069
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
440
3441
SH
SOLE
2
3441
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
70299
550240
SH
SOLE
3
550240
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
429
3360
SH
SOLE
4
3360
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
3831
29984
SH
SOLE
7
29984
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
35
633
SH
SOLE
2
633
0
0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01
COM
889478103
2449
44289
SH
SOLE
3
44289
0
0
TOPBUILD CORPORATION COMMON STOCK USD0.01
COM
89055F103
3791
18508
SH
SOLE
2
18508
0
0
TOPBUILD CORPORATION COMMON STOCK USD0.01
COM
89055F103
9436
46072
SH
SOLE
3
46072
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
131
1342
SH
SOLE
1
1342
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
3016
30960
SH
SOLE
2
30960
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
43008
441513
SH
SOLE
3
441513
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
13499
160991
SH
SOLE
1
160991
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
12461
148613
SH
SOLE
2
148613
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
171440
2044604
SH
SOLE
3
2044604
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
20331
242465
SH
SOLE
7
242465
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
140
1675
SH
SOLE
9
1675
0
0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)
ADR
892331307
431
4844
SH
SOLE
3
4844
0
0
TPI COMPOSITES INC USD0.01
COM
87266J104
6951
205952
SH
SOLE
1
205952
0
0
TPI COMPOSITES INC USD0.01
COM
87266J104
1071
31748
SH
SOLE
2
31748
0
0
TPI COMPOSITES INC USD0.01
COM
87266J104
75360
2232886
SH
SOLE
3
2232886
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
187
921
SH
SOLE
1
921
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
5682
28042
SH
SOLE
2
28042
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
88978
439161
SH
SOLE
3
439161
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
483
2384
SH
SOLE
4
2384
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
3880
19149
SH
SOLE
7
19149
0
0
TRADE DESK INC CLASS A USD0
COM
88339J105
154
2184
SH
SOLE
1
2184
0
0
TRADE DESK INC CLASS A USD0
COM
88339J105
370
5260
SH
SOLE
2
5260
0
0
TRADE DESK INC CLASS A USD0
COM
88339J105
1274
18125
SH
SOLE
3
18125
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
9007
52168
SH
SOLE
1
52168
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
11811
68408
SH
SOLE
2
68408
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
227105
1315406
SH
SOLE
3
1315406
0
0
TRANE TECHNOLOGIES PLC USD1
COM
G8994E103
290
1681
SH
SOLE
4
1681
0
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TRIMBLE INCORPORATED COMMON STOCK NPV
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TRONOX HOLDINGS PLC-CLASS A
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599
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TURTLE BEACH CORPORATION COMMON STOCK NPV
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115
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TURTLE BEACH CORPORATION COMMON STOCK NPV
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1369
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TWILIO INCORPORATED A COMMON STOCK USD0.001
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TWITTER INCORPORATED COMMON STOCK USD0.000005
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112
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UBER TECHNOLOGIES INC (PROPOSED)
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90353T100
369
8232
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UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
3843
85776
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UBER TECHNOLOGIES INC (PROPOSED)
COM
90353T100
13970
311833
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UBIQUITI INCORPORATED USD0.001
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90353W103
237
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UBIQUITI INCORPORATED USD0.001
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90353W103
4760
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UBS GROUP AG CHF0.10 (REGISTERED)
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2102265
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UBS GROUP AG CHF0.10 (REGISTERED)
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UBS GROUP AG CHF0.10 (REGISTERED)
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REIT
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REIT
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UGI CORPORATION COMMON STOCK NPV
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287
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UGI CORPORATION COMMON STOCK NPV
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83
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ULTA BEAUTY INCORPORATED COMMON STOCK NPV
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ULTA BEAUTY INCORPORATED COMMON STOCK NPV
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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UNION PACIFIC CORPORATION COMMON STOCK USD2.50
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
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UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
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UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
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1667
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
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25066
64150
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
91324P102
670177
1715149
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
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3066
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
COM
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
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UNITY SOFTWARE INC
COM
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UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01
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COM
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125
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UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01
COM
913903100
186
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UNUM GROUP COMMON STOCK USD0.10
COM
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1528
60993
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UNUM GROUP COMMON STOCK USD0.10
COM
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12286
490273
SH
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490273
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URBAN EDGE PROPERTIES REIT USD0.01
REIT
91704F104
100
5468
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COM
902973304
328
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US BANCORP COMMON STOCK USD0.01
COM
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6766
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US BANCORP COMMON STOCK USD0.01
COM
902973304
129489
2178477
SH
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US BANCORP COMMON STOCK USD0.01
COM
902973304
135
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US BANCORP COMMON STOCK USD0.01
COM
902973304
4078
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US FOODS HOLDING CORPORATION COMMON STOCK USD0.01
COM
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280
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COM
912008109
4
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3
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VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
135
403
SH
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1
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0
0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01
COM
91879Q109
201
602
SH
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602
0
0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
97851
7014374
SH
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7014374
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0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
ADR
91912E105
97425
6983879
SH
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
205
2900
SH
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1
2900
0
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
289
4100
SH
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2
4100
0
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
COM
91913Y100
4910
69580
SH
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3
69580
0
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VALLEY NATIONAL BANCORP COMMON STOCK NPV
COM
919794107
312
23438
SH
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1
23438
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
83639
355731
SH
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1
355731
0
0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
920253101
6
27
SH
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3
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0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
87498
2806236
SH
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1
2806236
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
393
12620
SH
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2
12620
0
0
VALVOLINE INCORPORATED COMMON STOCK USD0.01
COM
92047W101
7505
240698
SH
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3
240698
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
265
9000
SH
SOLE
14
9000
0
0
VANGUARD ENERGY ETF
ETF
92204A306
2959
40037
SH
SOLE
6
40037
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1354
27065
SH
SOLE
7
27065
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
912
18235
SH
SOLE
9
18235
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
33449
84809
SH
SOLE
1
84809
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
444398
1126769
SH
SOLE
3
1126769
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
4224
10710
SH
SOLE
7
10710
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
2289
5803
SH
SOLE
9
5803
0
0
VANGUARD INDEX FUNDS S&P 500 ETF
ETF
922908363
2731
6924
SH
SOLE
14
6924
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
1578
29609
SH
SOLE
4
29609
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1836
18033
SH
SOLE
4
18033
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
3929
38585
SH
SOLE
7
38585
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
5930
58233
SH
SOLE
9
58233
0
0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)
ADR
92242Y100
5905
1545941
SH
SOLE
3
1545941
0
0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01
COM
922417100
255
11460
SH
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2
11460
0
0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01
COM
922417100
725
32650
SH
SOLE
3
32650
0
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VEEVA SYSTEMS INC NPV
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942622200
42431
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182
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949746101
300
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949746101
533
11477
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203
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533
6465
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95082P105
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95082P105
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WEST FRASER TIMBER COMPANY LIMITED COMMON NPV
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955306105
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955306105
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955306105
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955306105
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955306105
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958102105
111
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958102105
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958102105
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959802109
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96145D105
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REIT
962166104
3000
84329
SH
SOLE
2
84329
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
83316
2342314
SH
SOLE
3
2342314
0
0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV
COM
962879102
694
14553
SH
SOLE
3
14553
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
150
736
SH
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1
736
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0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
843
4134
SH
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2
4134
0
0
WHIRLPOOL CORPORATION COMMON STOCK USD1
COM
963320106
18267
89604
SH
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3
89604
0
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WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
156
6009
SH
SOLE
1
6009
0
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WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
3488
134478
SH
SOLE
3
134478
0
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WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
1999
11275
SH
SOLE
2
11275
0
0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
COM
969904101
16438
92699
SH
SOLE
3
92699
0
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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
133
570
SH
SOLE
1
570
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
255
1096
SH
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2
1096
0
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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003
COM
G96629103
1345
5784
SH
SOLE
3
5784
0
0
WINGSTOP INC COMMON STOCK USD0.01
COM
974155103
136
830
SH
SOLE
2
830
0
0
WINGSTOP INC COMMON STOCK USD0.01
COM
974155103
7655
46694
SH
SOLE
3
46694
0
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WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50
COM
974637100
485
6690
SH
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2
6690
0
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WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50
COM
974637100
5470
75505
SH
SOLE
3
75505
0
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WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
719
81379
SH
SOLE
2
81379
0
0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)
ADR
97651M109
47991
5434978
SH
SOLE
3
5434978
0
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WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
82061
1003192
SH
SOLE
1
1003192
0
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WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
24
291
SH
SOLE
2
291
0
0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)
ADR
92932M101
346
4231
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SOLE
3
4231
0
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WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1
COM
978097103
2051
68725
SH
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3
68725
0
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WOODWARD INCORPORATED COMMON STOCK USD0.00875
COM
980745103
7
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3
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COM
98138H101
307
1230
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1
1230
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WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
617
2470
SH
SOLE
2
2470
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
2879
11520
SH
SOLE
3
11520
0
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REIT
92936U109
178
2440
SH
SOLE
1
2440
0
0
WP CAREY INCORPORATED REIT USD0.001
REIT
92936U109
800
10948
SH
SOLE
3
10948
0
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WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
394
5099
SH
SOLE
1
5099
0
0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
5301
68672
SH
SOLE
2
68672
0
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WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
51772
670712
SH
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3
670712
0
0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
214
2766
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SOLE
4
2766
0
0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01
COM
98311A105
2002
25932
SH
SOLE
7
25932
0
0
WYNN RESORTS LIMITED COMMON STOCK USD0.01
COM
983134107
97
1139
SH
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1
1139
0
0
WYNN RESORTS LIMITED COMMON STOCK USD0.01
COM
983134107
452
5330
SH
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3
5330
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
105
1679
SH
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1
1679
0
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XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
2262
36193
SH
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3
36193
0
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XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01
REIT
984017103
100
5662
SH
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3
5662
0
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XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
163
1081
SH
SOLE
1
1081
0
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XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
414
2741
SH
SOLE
2
2741
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
897
5943
SH
SOLE
3
5943
0
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XPENG INC - ADR 2 ORD
ADR
98422D105
682
38390
SH
SOLE
3
38390
0
0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
COM
983793100
73
914
SH
SOLE
1
914
0
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XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
COM
983793100
2309
29010
SH
SOLE
2
29010
0
0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
COM
983793100
8518
107036
SH
SOLE
3
107036
0
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XTRACKERS HVST CSI CHINA A-SHS ET
ETF
233051879
1652
43354
SH
SOLE
2
43354
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
143
1160
SH
SOLE
1
1160
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
579
4683
SH
SOLE
3
4683
0
0
XYLEM INCORPORATED COMMON STOCK NPV
COM
98419M100
1362
11014
SH
SOLE
7
11014
0
0
YALLA GROUP ADR REPRESENTING LTD C 1 ORD
ADR
98459U103
7
900
SH
SOLE
2
900
0
0
YALLA GROUP ADR REPRESENTING LTD C 1 ORD
ADR
98459U103
326
42995
SH
SOLE
3
42995
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
16
4060
SH
SOLE
2
4060
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
13043
3293596
SH
SOLE
3
3293596
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
119
30100
SH
SOLE
14
30100
0
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YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
143607
1802071
SH
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2
1802071
0
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YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
184402
2313994
SH
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3
2313994
0
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YETI HOLDINGS INC USD0.01
COM
98585X104
1352
15779
SH
SOLE
2
15779
0
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YETI HOLDINGS INC USD0.01
COM
98585X104
37587
438642
SH
SOLE
3
438642
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
79
648
SH
SOLE
1
648
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
584
4772
SH
SOLE
2
4772
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
88191
721042
SH
SOLE
3
721042
0
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YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
136
2340
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1
2340
0
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YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
162059
2788827
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2
2788827
0
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YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
212783
3661720
SH
SOLE
3
3661720
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
4963
85413
SH
SOLE
4
85413
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
100038
1721522
SH
SOLE
6
1721522
0
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YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
488
8404
SH
SOLE
7
8404
0
0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98850P109
1123
19333
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14
19333
0
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YUM CHINA HOLDINGS INCORPORATED HKD0.01
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98850P109
116186
252250
SH
SOLE
2
252250
0
0
YUM CHINA HOLDINGS INCORPORATED HKD0.01
COM
98850P109
21579
46850
SH
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3
46850
0
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YUM CHINA HOLDINGS INCORPORATED HKD0.01
COM
98850P109
210034
456000
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4
456000
0
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YUM CHINA HOLDINGS INCORPORATED HKD0.01
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98850P109
1591028
3454250
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6
3454250
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989207105
187
363
SH
SOLE
1
363
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ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
5213
10114
SH
SOLE
2
10114
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
55953
108558
SH
SOLE
3
108558
0
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ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
238
462
SH
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4
462
0
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ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
2010
3900
SH
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7
3900
0
0
ZENDESK INCORPORATED COMMON USD0.01
COM
98936J101
132
1135
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1
1135
0
0
ZENDESK INCORPORATED COMMON USD0.01
COM
98936J101
258
2216
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3
2216
0
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ZILLOW GROUP INC - A
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98954M101
132
1489
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1
1489
0
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ZILLOW GROUP INC - A
COM
98954M101
261
2948
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SOLE
3
2948
0
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ZILLOW GROUP INC COMMON STOCK USD0.0001
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98954M200
237
2687
SH
SOLE
3
2687
0
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ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
188
1285
SH
SOLE
1
1285
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
331
2263
SH
SOLE
2
2263
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
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98956P102
15593
106538
SH
SOLE
3
106538
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
32844
530680
SH
SOLE
1
530680
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
2043
33009
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3
33009
0
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ZOETIS INCORPORATED COMMON STOCK USD0.01
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98978V103
434
2236
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SOLE
1
2236
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
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98978V103
1612
8302
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2
8302
0
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ZOETIS INCORPORATED COMMON STOCK USD0.01
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98978V103
72434
373104
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3
373104
0
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ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
255
1311
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4
1311
0
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ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
1956
10077
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7
10077
0
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ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001
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98980L101
264
1008
SH
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1
1008
0
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ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001
COM
98980L101
552
2111
SH
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2
2111
0
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ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001
COM
98980L101
1762
6739
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3
6739
0
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ZOOMINFO TECHNOLOGIES INC CLASS A
COM
98980F104
8
126
SH
SOLE
2
126
0
0
ZOOMINFO TECHNOLOGIES INC CLASS A
COM
98980F104
455
7438
SH
SOLE
3
7438
0
0
ZSCALER INCORPORATED COMMON STOCK USD0.001
COM
98980G102
157
598
SH
SOLE
1
598
0
0
ZSCALER INCORPORATED COMMON STOCK USD0.001
COM
98980G102
316
1207
SH
SOLE
2
1207
0
0
ZSCALER INCORPORATED COMMON STOCK USD0.001
COM
98980G102
9619
36682
SH
SOLE
3
36682
0
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ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)
ADR
98980A105
579
18892
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SOLE
3
18892
0
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ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625
COM
98986T108
5
649
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3
649
0
0