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2026/05/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
0A00.UK	Akzo Nobel N.V.	20260501	50.1	50.1	49.88	50.1	1112	50.1
0A02.UK	Neoen S.A.	20250321	39.85	39.85	39.85	39.85	13359	39.85
0A05.UK	Medacta Group S.A.	20260430	141.8	143.2	141	142.1667	4593	142.1667
0A0C.UK	Stadler Rail AG	20260430	22.36	22.66	22.36	22.58	3267	22.58
0A0D.UK	Alcon Inc.	20260501	57.3	58.22	56.96	56.96	14001	56.96
0A0F.UK	Citycon Oyj	20260501	7.3125	7.42	3.804	7.42	0	7.42
0A0H.UK	Beijer Ref AB Series B	20260430	125.1	129.2	124.6	127.7264	1820031	127.7264
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260430	81.6	81.6	81.25	81.5	13901	81.5
0A0J.UK	AAK AB	20260501	263.5	263.5	248.8	263.5	927	263.5
0A0K.UK	Nyfosa AB	20260501	66.7	66.7	66.7	66.7	0	66.7
0A1K.UK	NIO Inc. ADR	20260501	6.24	6.27	5.81	5.92	1372238	5.92
0A1V.UK	Tethys Oil AB	20241119	56.1	56.1	56.1	56.1	806460	56.1
0A28.UK	Prosus N.V.	20260501	40.0525	41.07	39.9575	39.9575	14906	39.9575
0A29.UK	Solutions 30 SE	20260501	10.31	10.31	10.31	10.31	0	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260501	19.375	19.4	19.285	19.285	1812	19.285
0A37.UK	Betsson AB Series B	20260430	93.95	94.5	93.5	94.1337	196490	94.1337
0A39.UK	Karnov Group AB	20260430	66.5	67	66.5	67	10461	67
0A3M.UK	BioNTech SE	20260501	99.75	100	95	99.09	1532	99.09
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260501	447.37	464.69	446	455.83	3173	455.83
0A3P.UK	Fastly Inc. Cl A	20260501	25.58	28.22	25.3	28.16	41057	28.16
0A3R.UK	Nikola Corp.	20251211	0.0026	0.004	0.0025	0.0028	2539	0.0028
0A3S.UK	Novavax Inc.	20260501	7.93	8.06	7.85	7.975	74754	7.975
0A45.UK	Moderna Inc.	20260501	46.65	51.99	44.05	45.6	78117	45.6
0A4F.UK	Ideanomics Inc.	20250131	0.0009	0.0009	0.0009	0.0009	6	0.0009
0A4G.UK	Qurate Retail Inc. Series A	20250131	0.3672	0.3695	0.3521	0.3532	39912	0.3532
0A4J.UK	AstraZeneca PLC ADR	20260128	93	93	93	93	208	93
0A4S.UK	SunRun Inc.	20260501	12.84	13.33	12.7	13.26	48806	13.26
0A4U.UK	BELLUS Health Inc.	20211108	8.6	8.6	8.6	8.6	2800	8.6
0A4Y.UK	AIM ImmunoTech Inc.	20260501	0.5101	0.52	0.51	0.51	1368	0.51
0A53.UK	Maxar Technologies Inc.	20230502	52.985	52.985	52.985	52.985	1000	52.985
0A60.UK	FuelCell Energy Inc.	20250131	7.98	8.0671	7.63	7.6797	7941	7.6797
0A65.UK	ViacomCBS Inc. Cl B	20250807	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20260501	45	46.24	45	46.165	1770	46.165
0A6H.UK	Rite Aid Corp.	20240827	0.04	0.04	0.04	0.04	310	0.04
0A6Y.UK	Xerox Holdings Corp.	20260501	2.36	2.47	2.15	2.45	191215	2.45
0A72.UK	Apollo Global Management Inc. Cl A	20211231	72.28	73.102	71.7608	73.102	320	73.102
0A77.UK	Cigna Corp.	20260501	291.5	300	282	283.52	263	283.52
0A8Q.UK	ZW Data Action Technologies Inc.	20260430	0.734	0.734	0.718	0.718	101	0.718
0A9N.UK	NACON SASU	20260430	0.227	0.228	0.222	0.2275	2434	0.2275
0A9Z.UK	Acast AB	20260429	31.05	31.05	31.05	31.05	587	31.05
0AH3.UK	Great	20260501	73.04	73.79	72.9807	73.79	500	73.79
0AH7.UK	BayWa Aktiengesellschaft	20260430	2.85	2.855	2.805	2.855	283	2.855
0AHJ.UK	Hudbay Minerals Inc.	20260501	32.5	32.54	31.55	31.784	7005	31.784
0AJ1.UK	Maple Gold Mines Ltd.	20260430	3.09	3.09	3.09	3.09	6216	3.09
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260430	65.4	65.4	65.4	65.4	677	65.4
0B4R.UK	Fuchs Petrolub SE	20210813	34	34.05	33.95	34	147	34
0BFA.UK	BASF SE	20260501	54.07	54.74	54.07	54.55	0	54.55
0BJP.UK	Webuild S.p.A.	20260501	2.524	4.438	2.477	2.477	0	2.477
0BNT.UK	Kesko Oyj	20260501	20.96	20.98	20.96	20.98	390	20.98
0BQE.UK	KSB SE & Co. KGaA	20260430	939	950	932	947	98	947
0CHZ.UK	q.beyond AG	20260430	3.64	3.68	3.6	3.64	712	3.64
0CIJ.UK	Raisio Oyj Series V	20260430	2.55	2.56	2.54	2.555	12153	2.555
0CXC.UK	Stora Enso Oyj	20260501	9.429	10.495	9.429	9.429	8	9.429
0CY2.UK	Artefact S.A.	20211203	7.8158	7.8198	7.8052	7.8198	29231	7.8198
0D00.UK	MGI Digital Technology	20260429	13.6	13.6	13.6	13.6	1	13.6
0D1J.UK	Quantum Genomics S.A.S.	20230614	0.1602	0.1602	0.1602	0.1602	111	0.1602
0D1W.UK	Biophytis	20260430	0.0232	0.0232	0.0205	0.0205	42777	0.0205
0D1X.UK	Groupe Guillin S.A.	20260430	22.9	22.9	22.5	22.5	10	22.5
0DGZ.UK	Adolfo Dominguez S.A.	20260430	5.6	5.7	5.6	5.7	0	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260501	25.32	26.19	25.32	26.19	30	26.19
0DHJ.UK	Autogrill S.p.A	20230720	7.1425	7.1425	7.1425	7.1425	0	7.1425
0DJN.UK	Alma Media Oyj	20260430	12.5	12.675	12.5	12.5	3491	12.5
0DK7.UK	eQ Oyj	20260430	9.76	9.8	9.76	9.8	1500	9.8
0DK9.UK	Amadeus Fire AG	20260501	23.525	24.1	23.3	24.1	0	24.1
0DKX.UK	Aedifica S.A.	20260501	71.525	71.85	71.525	71.525	3974	71.525
0DLI.UK	Amsterdam Commodities N.V.	20260430	25.85	25.85	25.5	25.7	2863	25.7
0DNH.UK	Atos SE	20250423	0.0036	0.0036	0.0035	0.0036	51117445	0.0036
0DNW.UK	Austevoll Seafood ASA	20260501	92.5	104.4	92.5	92.5	0	92.5
0DO7.UK	Avenir Telecom S.A.	20260429	0.09	0.09	0.09	0.09	3129	0.09
0DOG.UK	Azkoyen S.A.	20260430	10.7	10.7	10.45	10.7	3	10.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260501	54.45	54.45	54.45	54.45	0	54.45
0DP4.UK	BasWare Oyj	20190329	22.25	22.25	22.25	22.25	0	22.25
0DPM.UK	Bechtle AG	20260501	29.06	29.36	29.06	29.36	1	29.36
0DPU.UK	Proximus S.A.	20260501	6.4775	6.98	6.4775	6.4775	694	6.4775
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260501	70.063	70.58	70.063	70.58	515	70.58
0DQK.UK	Beter Bed Holding N.V.	20231228	6	6	6	6	0	6
0DQZ.UK	Banca Generali S.p.A.	20260501	55.5	55.65	53.8	55.65	1	55.65
0DRV.UK	ArcticZymes Technologies ASA	20260424	19.925	19.925	19.925	19.925	400	19.925
0DSJ.UK	NRC Group ASA	20260423	8.68	8.68	8.6	8.6	12511	8.6
0DTF.UK	Boiron S.A.	20260430	26.1	26.1	26.1	26.1	0	26.1
0DTI.UK	Bonheur ASA	20260501	263.5	263.5	196.6	263.5	0	263.5
0DTK.UK	Savencia S.A.	20260430	65	65	65	65	0	65
0DUI.UK	Basler AG	20260430	18.26	18.74	18.26	18.74	135	18.74
0DUK.UK	Biesse S.p.A.	20260501	5.955	11.8827	5.925	5.925	0	5.925
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260501	3.2	3.312	3.1925	3.1925	10000	3.1925
0DXG.UK	CropEnergies AG	20260429	13.8	13.8	13.8	13.8	16	13.8
0DXU.UK	Cembre S.p.A. Ord	20260430	74	77.3	74	77.3	481	77.3
0DYQ.UK	Cegedim S.A.	20260430	12	12	12	12	1	12
0DZC.UK	CIE Automotive S.A.	20260501	28.9	29.6	28.85	28.85	0	28.85
0E1L.UK	CapMan Oyj Series B	20260430	1.693	1.712	1.693	1.708	2338	1.708
0E1Y.UK	Chargeurs S.A.	20260501	8.615	11.5041	8.44	8.44	0	8.44
0E2J.UK	Componenta Oyj	20260501	4.46	4.46	4.46	4.46	0	4.46
0E3C.UK	Datalogic S.p.A.	20260501	5.415	5.415	4.15	5.415	720	5.415
0E3F.UK	Data Modul AG	20211217	65.6953	65.6953	65.6953	65.6953	320	65.6953
0E4J.UK	Delticom AG	20211122	6.8897	6.8897	6.8897	6.8897	4593	6.8897
0E4K.UK	Deutz AG	20260501	9.875	9.93	9.875	9.875	7784	9.875
0E4Q.UK	NEL ASA	20260501	2.605	2.9475	2.17	2.9475	30549	2.9475
0E5M.UK	De'Longhi S.p.A.	20260501	33.49	37.9	33.11	33.11	2	33.11
0E6Y.UK	1&1 AG	20260501	22.2	22.525	20.4791	22.525	0	22.525
0E7S.UK	Devoteam S.A.	20211223	101.2	101.2	101.2	101.2	0	101.2
0E7Z.UK	Eurotech S.p.A.	20260501	0.8705	0.9	0.869	0.8715	0	0.8715
0E9V.UK	Energiekontor AG	20260430	40	40.6	39.8	40.2	1597	40.2
0EAQ.UK	Teekay Tankers Ltd.	20260501	78.02	79.99	76.72	78.55	208	78.55
0EAW.UK	Kambi Group PLC Series B	20260501	152.6	152.6	132.1574	152.6	0	152.6
0EAZ.UK	Aspire Global PLC	20220628	79.7	79.7	79.7	79.7	88	79.7
0EBQ.UK	Enagas S.A.	20260501	17.035	17.16	17.035	17.035	3	17.035
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260501	75.48	76.98	70.1	75.29	5214	75.29
0EDL.UK	Etteplan Oyj	20190329	8.04	8.04	8.04	8.04	0	8.04
0EEE.UK	CTS Eventim AG & Co. KGaA	20260501	56.05	56.45	56.05	56.05	410	56.05
0EEI.UK	EVN AG	20260501	28.4	28.925	23.3	28.925	0	28.925
0EEV.UK	Exmar N.V.	20260430	10.8	10.85	10.8	10.85	1	10.85
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260407	9.2707	9.2707	9.2707	9.2707	192150	9.2707
0EG8.UK	Finnair Oyj	20260430	3.054	3.219	3.034	3.206	45958	3.206
0EGH.UK	Fiera Milano S.p.A.	20260501	7.485	7.485	7.485	7.485	0	7.485
0EHB.UK	FNM S.p.A.	20260422	0.532	0.532	0.532	0.532	9992	0.532
0EIB.UK	Audax Renovables S.A.	20260501	1.433	1.433	1.433	1.433	0	1.433
0EJU.UK	GECI International S.A.	20231004	0.0004	0.0004	0.0004	0.0004	6000	0.0004
0EKE.UK	LISI Link Solutions for Industry	20260501	60.1	62.65	59	62.65	0	62.65
0EKI.UK	Gefran S.p.A.	20260302	10.9	10.9	10.9	10.9	6	10.9
0EKR.UK	GIMV N.V.	20260501	47.625	48.1	43.8	48.1	0	48.1
0ELV.UK	Guerbet S.A.	20260430	11.4	11.4	11.4	11.4	1	11.4
0ENJ.UK	Hawesko Holding AG	20190329	35.2	35.2	35.2	35.2	0	35.2
0ENN.UK	Hornbach	20220405	54.7862	54.7862	54.7862	54.7862	45	54.7862
0EOF.UK	Hexagon Composites ASA	20260501	10.62	10.945	8.3358	10.945	93	10.945
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260501	457.1	457.1	457.1	457.1	0	457.1
0ERY.UK	Incap Oyj	20260430	9.56	10.22	9.55	10.22	5703	10.22
0EUH.UK	INDUS Holding AG	20260501	28.5	30	27.65	30	0	30
0EV1.UK	Carnival Corp.	20260501	26.62	27.23	26.1137	26.74	35244	26.74
0EVB.UK	Airtificial Intelligence Structures S.A.	20260430	0.09	0.09	0.0865	0.088	5234	0.088
0EVI.UK	Innate Pharma S.A.	20260501	1.187	2.21	1.187	1.187	0	1.187
0EWD.UK	Interpump Group S.p.A.	20260501	35.89	38.8755	35.46	35.46	1	35.46
0EWO.UK	InVision AG	20220117	24.9975	24.9975	24.9975	24.9975	2	24.9975
0EWR.UK	init innovation in traffic systems SE	20260430	51	51	50.4	50.4	214	50.4
0EXP.UK	Jungheinrich AG Pfd.	20260501	25.57	39.68	25.57	25.57	56	25.57
0EYG.UK	KBC Group N.V.	20260501	112.9	113.25	112.9	112.9	5100	112.9
0F07.UK	Kaufman & Broad S.A.	20260501	27.525	29.8	27.525	27.525	0	27.525
0F08.UK	Kongsberg Gruppen ASA	20260501	308	310	308	308	9074	308
0F0J.UK	Kitron ASA	20260430	101	101	99.5764	99.5764	82016	99.5764
0F1N.UK	KWS Saat SE	20260501	74.75	76.1	61.55	76.1	0	76.1
0F1U.UK	Lacroix Group S.A.	20260428	12.9	12.95	12.9	12.95	81	12.95
0F29.UK	Lassila & Tikanoja Oyj	20260430	2.495	2.5	2.45	2.45	4219	2.45
0F2N.UK	Groupe LDLC	20260430	11.08	11.08	11.08	11.08	8	11.08
0F2S.UK	LINEDATA Services S.A.	20190329	27.925	27.925	27.925	27.925	0	27.925
0F2Z.UK	Leifheit AG	20260429	16.8	16.85	16.8	16.84	700	16.84
0F4I.UK	Klépierre SA	20260501	34.35	34.46	34.35	34.35	8240	34.35
0F4O.UK	Lotus Bakeries N.V.	20260430	10100	10480	10060	10260	5	10260
0F6L.UK	Etablissements Maurel et Prom S.A.	20260430	10.15	10.15	9.9	9.9	6277	9.9
0F7F.UK	Duro Felguera S.A.	20260430	0.1748	0.1748	0.1748	0.1748	6	0.1748
0F89.UK	Neles Oyj	20220401	9.6	9.6	9.6	9.6	1000000	9.6
0F8T.UK	Hexaom	20260427	35.8	35.8	35.8	35.8	1	35.8
0F8V.UK	AKWEL S.A.	20260430	7.2	7.2	7.2	7.2	731	7.2
0FA0.UK	Melexis N.V.	20260501	66.5	70.05	56.275	70.05	40	70.05
0FBS.UK	Orange Belgium S.A.	20260501	21	21	16.25	21	0	21
0FBX.UK	Montebalito S.A.	20260424	1.8	1.8	1.8	1.8	1	1.8
0FC9.UK	MTU Aero Engines AG	20260501	289.9	291.3	289.9	289.9	1110	289.9
0FDT.UK	Nemetschek SE	20260501	63.025	63.025	63.025	63.025	0	63.025
0FF9.UK	Nordic Semiconductor ASA	20260501	187.05	189.7	185	189.7	157	189.7
0FFY.UK	Nokian Renkaat Oyj	20260501	10.42	11.48	10.42	10.42	0	10.42
0FGH.UK	Norwegian Air Shuttle ASA	20260430	14.02	14.53	14.02	14.3038	568176	14.3038
0FGL.UK	Nexus AG	20251124	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20260430	264	278.5	261	275.5	251	275.5
0FHO.UK	Piraeus Port Authority S.A.	20220120	17.4846	17.4846	17.4846	17.4846	5000	17.4846
0FHP.UK	Olav Thon Eiendomsselskap ASA	20260116	334	334	334	334	69	334
0FHS.UK	Olvi Oyj Series A	20190329	31.85	31.85	31.85	31.85	0	31.85
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260501	10.65	19.15	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260429	18.62	18.84	18.62	18.84	7	18.84
0FIN.UK	Orkla ASA	20260501	113.45	114.2	113.45	113.45	3396	113.45
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260501	11.5	15.49	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260501	5.295	5.66	4.824	5.66	3509	5.66
0FJC.UK	PATRIZIA AG	20260501	7.445	8.2	7.415	7.415	173	7.415
0FM1.UK	Piaggio & C. S.p.A.	20260501	1.604	1.604	1.568	1.604	0	1.604
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260501	109.4	128.4	109.4	109.4	60000	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260501	22.59	95.99	22.59	22.59	0	22.59
0FNI.UK	Pininfarina S.p.A.	20211206	0.958	0.958	0.958	0.958	8	0.958
0FNZ.UK	Ponsse Oyj	20260430	22.5	22.65	22.25	22.25	326	22.25
0FP4.UK	Pierrel S.p.A.	20220511	0.1924	0.1924	0.1924	0.1924	800	0.1924
0FPB.UK	Rothschild & Co.	20230911	38.8	38.85	38.35	38.4	702	38.4
0FQI.UK	Publicis Groupe S.A.	20260501	79.24	79.38	79.23	79.23	3552	79.23
0FQN.UK	IEP Invest N.V.	20260430	5.05	5.05	5.05	5.05	0	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260501	166.6	167.2	165	167.2	0	167.2
0FQS.UK	Pescanova S.A.	20260430	0.26	0.26	0.26	0.26	4	0.26
0FRI.UK	Lumibird S.A.	20260430	21.15	21.6	20.9	21.5	1069	21.5
0FRJ.UK	Rational AG	20260501	625	625	625	625	0	625
0FRW.UK	Rosenbauer International AG	20260424	54.6	55	54.6	55	1	55
0FS8.UK	REC Silicon ASA	20260429	0.242	0.242	0.239	0.239	3	0.239
0FSO.UK	Retail Estates N.V.	20260501	72.1	72.1	64.0072	72.1	0	72.1
0FT3.UK	Riber S.A.	20260430	11.66	13.04	11.32	12.84	9631	12.84
0FWY.UK	SalMar ASA	20260501	556.25	565	556.25	556.25	12	556.25
0G15.UK	Koenig & Bauer AG	20260501	9.31	18.9322	9.31	9.31	0	9.31
0G1T.UK	Wavestone S.A.	20250217	49.5	49.5	49.5	49.5	14328	49.5
0G29.UK	Semperit AG Holding	20260430	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260501	215.7	217.6	208	217.6	2	217.6
0G2Z.UK	Solstad Offshore ASA	20260421	65	65	65	65	189	65
0G3T.UK	Fortnox AB	20220203	46.0863	46.0863	46.0863	46.0863	38885	59.8
0G5B.UK	Sto SE & Co. KGaA	20260430	103.2	104.4	102	103.4705	3073	103.4705
0G5H.UK	Solteq Oyj	20260421	0.331	0.331	0.33	0.33	65	0.33
0G67.UK	Sparebanken Vest	20260430	200	200	199.88	199.9	6	199.9
0G68.UK	Kendrion N.V.	20260430	17.86	18.14	17.86	18.14	219	18.14
0G6T.UK	Symrise AG	20260501	74.98	75.24	74.98	74.98	493	74.98
0G73.UK	Softing AG	20190329	6.7	6.7	6.7	6.7	0	6.7
0G77.UK	Salzgitter AG	20260501	46.72	47.66	40.98	47.66	49	47.66
0G7B.UK	Südzucker AG	20260501	12.14	12.34	12.14	12.34	0	12.34
0G8C.UK	Telenor ASA	20260501	151.05	152.5	151.05	151.05	3726	151.05
0G8X.UK	Immunovia AB	20260430	0.205	0.205	0.205	0.205	9268	0.205
0G8Z.UK	HolidayCheck Group AG	20190329	2.855	2.855	2.855	2.855	0	2.6984
0G9J.UK	Tamburi Investment Partners S.p.A.	20260501	8.44	8.44	8.44	8.44	0	8.44
0G9R.UK	PowerCell Sweden AB	20260501	26.23	31.5	26.23	26.23	9	26.23
0G9W.UK	Mediaset España Comunicación S.A	20240508	2.85	2.85	2.85	2.85	0	2.85
0GA3.UK	Telecom Italia S.p.A. RNC	20260501	0.7796	0.7796	0.7616	0.7796	0	0.7796
0GAF.UK	Telenet Group Holding N.V.	20231013	21.15	21.22	21.12	21.22	0	21.22
0GB7.UK	Orange Polska S.A.	20260501	5.75	13.1996	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260430	92.95	95.65	92.95	95.65	415	95.65
0GC8.UK	Takkt AG	20260501	2.7775	2.7775	2.7775	2.7775	0	2.7775
0GCJ.UK	Tulikivi Oyj Series A	20190329	0.121	0.121	0.121	0.121	0	0.121
0GCN.UK	Turbon AG	20220331	4.3	4.3	4.3	4.3	2	4.3
0GD5.UK	UBM Development AG	20260430	17.25	17.25	17.25	17.25	0	17.25
0GDH.UK	LeoVegas AB	20220922	60.85	60.8817	60.85	60.85	0	60.85
0GDR.UK	UNIQA Insurance Group AG	20260501	16.28	16.45	15.8966	16.45	201	16.45
0GDU.UK	Paradox Interactive AB	20260501	134.95	134.95	134.95	134.95	0	134.95
0GE4.UK	United Internet AG	20260501	26.62	27.64	26.62	26.62	1	26.62
0GEA.UK	Maha Energy AB A	20260430	10.98	11.17	10.98	11.1	1055	11.1
0GEG.UK	Vaisala Oyj Series A	20260430	49.7	49.8	49.3	49.8	239	49.8
0GF6.UK	Veidekke ASA	20260501	185.4	185.4	121	185.4	500	185.4
0GFE.UK	Embracer Group AB Series B	20260430	61.84	63.62	61.84	63.0385	2473	63.0385
0GFN.UK	AAC Clyde Space AB	20180522	6.23	6.23	6.23	6.23	0	5.4426
0GHX.UK	Climeon AB Series B	20250127	0.3872	0.3872	0.3872	0.3872	0	0.3872
0GJ1.UK	MAG Interactive AB	20211207	25.4031	25.4031	25.4031	25.4031	857	25.4031
0GJA.UK	Wolford AG	20260427	2.92	2.92	2.92	2.92	1	2.92
0GJK.UK	Washtec AG	20260501	43.75	44.5	40.65	44.5	0	44.5
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260501	14.68	14.68	14.44	14.68	0	14.68
0GJS.UK	Xilam Animation	20260430	3.61	3.61	3.5	3.5	1	3.5
0GKA.UK	YIT Oyj	20260501	2.5275	3.164	2.5275	2.5275	0	2.5275
0GM2.UK	Leroy Seafood Group ASA	20260501	45.55	48.78	45.39	45.39	551	45.39
0GM9.UK	ESI Group S.A.	20240108	154.5	155	153.9846	153.9846	104	153.9846
0GMG.UK	Addnode Group AB Series B	20260430	48.2	49.5	47.35	48.3625	194700	48.3625
0GN6.UK	Argan S.A.	20260430	60.5	61.4	60.5	61.0583	1138	61.0583
0GNK.UK	Knowit AB	20260501	79.75	79.75	79.75	79.75	0	79.75
0GNV.UK	Heba Fastighets AB Series B	20260430	25.45	25.45	25.2232	25.2232	628	25.2232
0GO4.UK	Swedish Match AB (publ)	20221230	113.525	113.6	113.5	113.525	31125	113.525
0GOX.UK	POLYTEC Holding AG	20260430	4.05	4.05	4.01	4.01	3	4.01
0GP7.UK	Medivir AB Series B	20220405	8.05	8.05	8.05	8.05	535	8.05
0GQE.UK	Clas Ohlson AB ser. B	20260501	397.2	397.6	358	397.6	0	397.6
0GRG.UK	Kungsleden AB	20211206	125.9094	125.9094	125.9094	125.9094	0	125.9094
0GRP.UK	Biotage AB	20250721	141.85	142.55	141.85	141.85	120	141.85
0GRX.UK	Hexagon AB (publ)	20260430	95.52	99.44	95.52	96.6628	170919	96.6628
0GRZ.UK	RaySearch Laboratories AB Series B	20260501	187.55	245.5	187.55	187.55	0	187.55
0GSE.UK	Midsona AB Series B	20260430	11.95	11.95	11.85	11.85	101850	11.85
0GSS.UK	NOTE AB	20260430	172.5	173.1	170.6	172.4707	442	172.4707
0GT1.UK	Castellum AB	20260501	118.05	118.05	118.05	118.05	0	118.05
0GT7.UK	Metabolic Explorer S.A.	20190329	1.466	1.466	1.466	1.466	0	1.466
0GTM.UK	Dios Fastigheter AB	20260501	63.875	66.6	63.625	63.625	0	63.625
0GTN.UK	BioGaia AB Series B	20260430	118.5	118.5988	118.3	118.5988	960	118.5988
0GTR.UK	Husqvarna AB Series B	20260501	43.755	45.6	43.755	43.755	0	43.755
0GU8.UK	Softronic AB Series B	20260109	21.85	21.85	21.85	21.85	13	21.85
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260429	184.9	187.4	184.9	187.4	90	187.4
0GVS.UK	Catena AB	20260501	435	435.1	435	435.1	1053	435.1
0GW0.UK	Nobia AB	20260501	1.727	2.238	1.727	1.727	0	1.727
0GW3.UK	Hufvudstaden AB Series A	20260501	122.5	123.6	122.5	122.5	0	122.5
0GW8.UK	Grieg Seafood ASA	20260501	36.63	66.55	36.63	36.63	0	36.63
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260501	530	532	530	530	2	530
0GWI.UK	Husqvarna AB Series A	20260429	44.1	44.1	44.1	44.1	321	44.1
0GWJ.UK	Clinica Baviera S.A.	20260430	53.8	55.4	53.0688	53.0688	198	53.0688
0GWL.UK	Saab AB Series B	20260501	560.5	560.5	560.5	560.5	0	560.5
0GWS.UK	BillerudKorsnaes AB	20260501	63.325	89.25	63.325	63.325	2	63.325
0GX2.UK	Neurones	20260430	35.75	35.75	35.75	35.75	1	35.75
0GXD.UK	Svedbergs I Dalstorp AB Series B	20180522	31	31	31	31	0	25.2769
0GXJ.UK	Modern Times Group MTG AB	20260430	125	126.4	124.5	125.6636	10743	125.6636
0GXK.UK	VBG Group AB Series B	20260430	336	338	327	327	140895	327
0GY8.UK	Aeffe S.p.A.	20260130	0.2585	0.2585	0.2575	0.2575	372	0.2575
0GYM.UK	Ackermans & Van Haaren N.V.	20260501	279.1	280.2	279.1	279.1	42	279.1
0GYQ.UK	Varta AG	20250311	1.221	1.24	1.22	1.22	30	1.22
0GYZ.UK	Nordic Mining ASA	20260430	12.14	12.14	12.1	12.1	140	12.1
0GZB.UK	Probi AB	20220127	390	390	384.5	384.5	39	384.5
0GZK.UK	Ion Beam Applications S.A.	20260501	13.31	13.31	11.8282	13.31	843	13.31
0GZV.UK	Getinge AB Series B	20260501	184.675	199.6	183	183	676	183
0GZX.UK	DiaSorin S.p.A.	20260501	57.66	60	57.66	57.66	200	57.66
0H00.UK	Banco de Sabadell S.A	20260501	3.285	3.308	3.27	3.308	719634	3.308
0H0U.UK	Sensys Gatso Group AB	20200331	1.107	1.11	1.107	1.107	18881	1.107
0H13.UK	Industrivarden AB Series A	20260501	476.2	485.3	476.2	485.3	2	485.3
0H14.UK	Net Insight AB Series B	20260422	2.74	2.76	2.73	2.73	8470	2.73
0H22.UK	Bioinvent International AB	20260501	22.45	46.9555	22	22	0	22
0H2J.UK	Prevas AB Series B	20260428	81	81	80.3	80.3	5220	80.3
0H2W.UK	Bergs Timber AB Series B	20231221	44.4971	44.4971	44.4971	44.4971	500	44.4971
0H2Z.UK	Fastighets AB Balder Series B	20260430	54.68	54.94	54.08	54.08	2879280	54.08
0H30.UK	Indutrade AB	20260501	197.35	221.2	197.35	197.35	2	197.35
0H3Q.UK	Deutsche Post AG	20260501	50.28	50.28	50.28	50.28	0	50.28
0H3T.UK	Deutsche Boerse AG	20260501	261.6	261.6	261.1	261.1	4499	261.1
0H4A.UK	Deutsche Lufthansa AG	20260501	7.12	7.374	7.12	7.374	316	7.374
0H4K.UK	Acciona S.A.	20260501	245.3	247.4	245.3	245.3	373	245.3
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20230208	18.05	18.06	18.041	18.06	0	18.06
0H59.UK	Accor S.A.	20260501	42.03	42.89	42.03	42.03	3	42.03
0H65.UK	Juventus Football Club S.p.A.	20260501	2.0475	2.634	2.0475	2.0475	0	2.0475
0H68.UK	AFLAC Inc.	20260501	113.5	115	111.32	112.98	346	112.98
0H6E.UK	AGNC Investment Corp.	20260501	11.02	11.02	10.92	10.96	51454	10.96
0H6G.UK	AES Corp.	20260501	14.39	14.87	14.27	14.28	2058	14.28
0H6I.UK	Telecom Italia S.p.A.	20260501	0.6676	0.6676	0.6676	0.6676	0	0.6676
0H6T.UK	Swedbank AB Series A	20260501	323.1	323.8	323.1	323.1	42238	323.1
0H6X.UK	Telia Co. AB	20260501	48.26	48.265	48.26	48.265	16899	48.265
0H7D.UK	Deutsche Bank AG	20260501	26.1829	26.6493	26.1829	26.5675	619401	26.5675
0H7I.UK	Lanxess AG	20260501	17.85	18.09	17.85	18.09	1	18.09
0H7O.UK	Bankinter S.A.	20260501	14.045	14.28	14.035	14.035	9	14.035
0H7R.UK	Abeona Therapeutics Inc.	20260501	5.51	5.56	5.42	5.47	1005	5.47
0H7S.UK	Abiomed Inc.	20221222	381.02	381.02	381.02	381.02	310	381.02
0H8E.UK	Accelerate Diagnostics Inc.	20250522	0.0124	0.0126	0.0124	0.0126	18543	0.0126
0H8X.UK	Activision Blizzard Inc.	20231013	94.25	94.42	94.25	94.25	1335	94.25
0H9G.UK	Advance Auto Parts Inc.	20260501	59.86	60.44	58.78	58.94	22	58.94
0H9M.UK	Carasent ASA	20240426	14.3265	14.3265	14.3265	14.3265	2380	14.3265
0H9P.UK	Intrum AB (publ)	20260501	36.22	43	35.77	35.77	0	35.77
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260501	38.555	38.71	38.555	38.555	4	38.555
0HA0.UK	RWE AG	20260501	60.81	61.98	60.81	61.96	0	61.96
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20230727	57.99	57.9985	57.988	57.9985	184	57.9985
0HA8.UK	Corporacion Financiera Alba S.A.	20250424	84.19	84.19	84.19	84.19	1	84.19
0HA9.UK	Indra Sistemas S.A.	20260501	49.12	49.12	49.12	49.12	0	49.12
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260501	11.09	11.34	11.05	11.05	0	11.05
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260501	122.05	122.6	122.05	122.05	1345	122.05
0HAF.UK	Nokia Corp.	20260501	10.5875	10.605	10.3801	10.555	1020333	10.555
0HAG.UK	Sampo Oyj Series A	20260501	8.77	8.85	8.77	8.77	29283	8.77
0HAH.UK	Fortum Oyj	20260501	21.3	21.44	21.3	21.3	34473	21.3
0HAI.UK	Credit Agricole S.A.	20260501	16.5025	16.5025	16.5025	16.5025	0	16.5025
0HAN.UK	Bouygues S.A.	20260501	50.03	50.03	50.03	50.03	0	50.03
0HAQ.UK	Affiliated Managers Group Inc.	20260501	303.87	317.75	290.41	290.41	11	290.41
0HAR.UK	AXA S.A.	20260501	40.7	40.94	40.7	40.875	79379	40.875
0HAT.UK	Pernod Ricard S.A.	20260501	62.69	62.71	62.1883	62.71	76	62.71
0HAU.UK	LVMH Moët Hennessy	20260501	445	451.4	440.5	449.125	58741	449.125
0HAV.UK	Agilent Technologies Inc.	20260501	116	116.82	113.54	114.27	336	114.27
0HAZ.UK	Capgemini SE	20260501	103.6	103.6	103.6	103.6	0	103.6
0HB1.UK	Casino Guichard	20260430	0.1622	0.2094	0.16	0.1942	98415	0.1942
0HB2.UK	Lagardere S.A.	20260501	18.65	21.05	18.65	18.65	0	18.65
0HB5.UK	BNP Paribas S.A.	20260501	88.315	89.23	87	88.985	245202	88.985
0HBA.UK	Electricite de France	20230518	12.005	12.005	12.005	12.005	0	12.005
0HBC.UK	Intesa Sanpaolo S.p.A.	20260501	5.7745	5.775	5.72	5.736	559530	5.736
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260501	19.6725	19.765	18.6058	19.765	6	19.765
0HBH.UK	Air Products & Chemicals Inc.	20260501	297	307.59	295.81	301.36	123	301.36
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260501	164.9	172.25	164.9	164.9	2	164.9
0HBT.UK	Skanska AB Series B	20260501	248.1	250.9	248.1	248.1	2	248.1
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260501	180.725	181.15	180.725	180.725	23945	180.725
0HC0.UK	Sandvik AB	20260501	383.55	383.55	383.55	383.55	0	383.55
0HC3.UK	Alaska Air Group Inc.	20260501	39.49	40.36	37	38.385	20645	38.385
0HC7.UK	Albemarle Corp.	20260501	196.2	200.3	189.585	192.66	3632	192.66
0HCB.UK	Alcoa Corp.	20260501	64.49	64.95	62.78	63.31	10307	63.31
0HCH.UK	Alexandria Real Estate Equities Inc.	20260501	40.51	41.47	40.0511	41.21	812	41.21
0HCI.UK	Alibaba Group Holding Limited	20260501	132	133.123	131.23	131.8028	21922	131.8028
0HCR.UK	Alliance Data Systems Corp.	20260501	85.78	86.64	85.695	85.84	4	85.84
0HCT.UK	Alliant Energy Corp.	20260501	74.1	75.53	73.17	74.26	939	74.26
0HCZ.UK	Allstate Corp.	20260501	217.85	221.88	214.47	217.9165	290	217.9165
0HD0.UK	Ally Financial Inc.	20260501	44.35	44.81	43.55	43.6	146	43.6
0HDJ.UK	Mekonomen AB	20260501	68.875	69.3	67.675	67.675	0	67.675
0HDK.UK	Systemair AB	20260430	71.05	71.05	71.05	71.05	7894	71.05
0HDQ.UK	Synergie SE	20260430	28.4	28.4	28.4	28.4	0	28.4
0HDU.UK	Bouvet ASA	20260430	51.5	51.5	51.5	51.5	548	51.5
0HDY.UK	Golar LNG Ltd.	20260501	57	57	54.78	55.29	351	55.29
0HE2.UK	Ameren Corp.	20260501	113.11	115.38	113.11	113.93	22	113.93
0HE6.UK	American Airlines Group Inc.	20260501	11.75	12	11.75	12	2156	12
0HEC.UK	American Electric Power Co. Inc.	20260501	137.59	138.6	135	138.44	635	138.44
0HEJ.UK	American Homes 4 Rent Cl A	20260501	32.17	32.17	31.64	31.782	256	31.782
0HEU.UK	American Tower REIT	20180522	137.38	137.38	137.38	137.38	0	137.38
0HEW.UK	American Water Works Co.	20260501	128.42	131.49	126.11	127.71	43	127.71
0HF3.UK	AmerisourceBergen Corp.	20260501	309.51	312.59	304.045	304.97	31	304.97
0HF6.UK	Ameriprise Financial Inc.	20260501	477.11	477.11	469.36	469.36	9	469.36
0HF7.UK	Ametek Inc.	20260501	228.22	239.95	228.22	230.16	17	230.16
0HFB.UK	Amphenol Corp. Cl A	20260501	147.53	149.03	142.952	143.04	5694	143.04
0HFN.UK	Analog Devices Inc.	20260501	402.47	410	388.95	398.63	1887	398.63
0HFP.UK	Inmobiliaria del Sur S.A.	20260430	16.2	16.85	16.15	16.15	0	16.15
0HFR.UK	Anavex Life Sciences Corp.	20260501	3.25	3.33	3.25	3.2991	2131	3.2991
0HG3.UK	Ansys Inc.	20240524	328.18	332.715	326.28	332.455	19470	332.455
0HG8.UK	Anthem Inc.	20260501	364.6	378.3938	364.28	372.84	174	372.84
0HHB.UK	Aramark	20260501	45.86	45.86	45.02	45.02	1	45.02
0HHI.UK	Surteco Group SE	20220112	36.6	36.6	36.6	36.6	3	36.6
0HHP.UK	Ares Capital Corp.	20260501	19.24	19.45	19.08	19.32	11169	19.32
0HHT.UK	Arlington Asset Investment Corp. Cl A	20190116	8.1	8.15	8.05	8.12	146	8.12
0HHU.UK	Armour Residential REIT Inc.	20260501	17.62	17.69	17.33	17.68	14061	17.68
0HI1.UK	Arrow Electronics Inc.	20260501	185.31	192.09	183.18	188.19	39	188.19
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260501	73.5	75.47	73.2592	74.7	885	74.7
0HIN.UK	Assurant Inc.	20260501	241.85	241.85	233.4156	233.4156	10	233.4156
0HIT.UK	Iberdrola S.A.	20260501	19.705	20	19.6425	19.6425	101072	19.6425
0HJC.UK	Vilmorin & Cie.	20200331	36.625	36.95	35.6	35.625	2160	35.625
0HJF.UK	Autodesk Inc.	20260501	236.01	247	236.01	246.38	2070	246.38
0HJH.UK	Autoliv Inc.	20260501	117.41	117.41	115.13	115.28	6	115.28
0HJI.UK	Automatic Data Processing Inc.	20260501	214.43	216.55	208.1	214.1	498	214.1
0HJL.UK	AutoZone Inc.	20260501	3705.0901	3742.24	3586.2351	3591.25	64	3591.25
0HJO.UK	Avalonbay Communities Inc.	20260501	183.75	185.27	180	183.45	20	183.45
0HJR.UK	Avery Dennison Corp.	20260501	160	166.39	160	163.5943	6	163.5943
0HK4.UK	Avis Budget Group Inc.	20260501	181.8	188	172	172.97	3638	172.97
0HKE.UK	Axon Enterprise Inc.	20260501	403.25	413.96	392	404.43	988	404.43
0HKM.UK	BGC Partners Inc. Cl A	20230630	4.47	4.47	4.47	4.47	1	4.47
0HKP.UK	BP PLC ADR	20260501	47.38	47.69	45.99	46.35	23795	46.35
0HL5.UK	Ball Corp.	20260501	61.69	61.69	60.47	61.25	44	61.25
0HLQ.UK	Bank of New York Mellon Corp.	20260501	134	135.79	133.72	134.76	1017	134.76
0HM0.UK	VGP N.V.	20260430	87.9	87.9	87.7	87.7	15	87.7
0HMG.UK	Beazer Homes USA Inc.	20260501	21.8	21.8	20.015	20.53	134	20.53
0HMI.UK	Bed Bath & Beyond Inc.	20230929	0.085	0.1013	0.0752	0.077	87696	0.077
0HMM.UK	DOF ASA	20230201	0.72	0.72	0.585	0.72	50877	0.72
0HMZ.UK	W.R. Berkley Corp.	20260501	67.32	68.16	66.77	66.77	356	66.77
0HN5.UK	Big Lots Inc.	20260310	0.0003	0.0003	0.0003	0.0003	200	0.0003
0HNZ.UK	Fagron N.V.	20260501	23.925	23.925	22.5	23.925	0	23.925
0HO6.UK	BlackRock Capital Investment Corp.	20190116	6.08	6.12	6.03	6.12	444	6.12
0HOB.UK	H&R Block Inc.	20260501	32	32.25	31.4	31.4233	383	31.4233
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260501	77.9	79.25	77.49	78.07	174	78.07
0HOU.UK	BorgWarner Inc.	20260501	57.54	58	55.78	56.7874	555	56.7874
0HOX.UK	Boston Properties Inc.	20260501	59.05	59.25	57.94	59.25	39	59.25
0HOY.UK	Boston Scientific Corp.	20260501	58.5	58.5	56.89	57.05	5513	57.05
0HPH.UK	Brighthouse Financial Inc.	20260501	62.33	62.33	62.33	62.33	1	62.33
0HPW.UK	Broadridge Financial Solutions Inc.	20260501	154.36	159.17	151.96	155.376	349	155.376
0HQ1.UK	Brooks Automation Inc.	20260501	24.95	24.95	24.37	24.84	1	24.84
0HQ3.UK	Brown	20260501	25.8	26.1	24.97	25.7	690	25.7
0HQ7.UK	Buckle Inc.	20260501	55.25	56.23	55.14	55.26	3	55.26
0HQ8.UK	Arjo AB Series B	20260501	24.21	30.92	24.21	24.21	0	24.21
0HQI.UK	CBIZ Inc.	20260501	30.65	32.86	30.65	31.48	710	31.48
0HQN.UK	Cboe Global Markets Inc.	20260501	306.71	328.83	305	325.99	344	325.99
0HQP.UK	CBRE Group Inc. Cl A	20260501	142.62	144.82	142.51	142.9	26	142.9
0HQQ.UK	FORTEC Elektronik AG	20260430	10.7	10.7	10.7	10.7	0	10.7
0HQR.UK	CDK Global Inc.	20220705	54.85	54.85	54.85	54.85	0	54.85
0HQU.UK	CF Industries Holdings Inc.	20260501	125.99	127.14	120.56	123.36	2109	123.36
0HQW.UK	C.H. Robinson Worldwide Inc.	20260501	185.35	188.5	177.587	178.76	339	178.76
0HR2.UK	CME Group Inc. Cl A	20260501	287.5	290.8116	286.18	289.72	106	289.72
0HR4.UK	CMS Energy Corp.	20260501	76.74	77.148	76.24	76.41	245	76.41
0HRJ.UK	CSX Corp.	20260501	46	46	45.11	45.2427	626	45.2427
0HRR.UK	CVR Energy Inc.	20260501	32.66	33.64	32.26	33.04	740	33.04
0HRS.UK	CVS Health Corp.	20260501	83.3	84	82.01	82.47	2322	82.47
0HRZ.UK	Cabot Oil & Gas Corp.	20260501	35.91	36.6	34.6	35.17	15631	35.17
0HS2.UK	Cadence Design Systems Inc.	20260501	331.99	342.61	329.31	340.02	545	340.02
0HS4.UK	Cadiz Inc.	20260501	4.41	4.41	4.335	4.37	38	4.37
0HS8.UK	Caladrius Biosciences Inc.	20260430	3.24	3.24	3.205	3.24	5	3.24
0HST.UK	Campbell Soup Co.	20260501	21	21.2	20.43	20.5	8803	20.5
0HSU.UK	Camping World Holdings Inc. Cl A	20260501	8.11	8.1141	7.585	7.615	3204	7.615
0HT4.UK	Capital One Financial Corp.	20260501	190	194.44	189	191.91	566	191.91
0HTF.UK	Norwegian Energy Co. ASA	20260430	594	598	585	589.5	13630	589.5
0HTG.UK	Cardinal Health Inc.	20260501	193.85	199.82	186.05	192.88	684	192.88
0HTP.UK	Volvo AB Series B	20260501	318.4	319.1	318.4	318.4	5836	318.4
0HTQ.UK	CarMax Inc.	20260501	39.31	40	38.8	38.97	138	38.97
0HTZ.UK	Cars.com Inc.	20260501	10.97	11	10.97	10.998	27	10.998
0HUR.UK	Celanese Corp.	20260501	68.57	69.6	68.02	68.62	1404	68.62
0HUZ.UK	Celsion Corp.	20220228	0.337	0.337	0.3251	0.3251	153	4.8765
0HV2.UK	Hermès International Société en commandite par actions	20260501	1597.75	1625.25	1580.5	1625.25	326	1625.25
0HV8.UK	Peugeot Invest	20260501	64.3	107.2413	64.3	64.3	0	64.3
0HVB.UK	Centene Corp.	20260501	53.8	54.065	52.02	53.39	3938	53.39
0HVF.UK	CenterPoint Energy Inc.	20260501	43.45	44.49	43.15	43.4883	786	43.4883
0HVP.UK	Lumen Technologies Inc.	20250131	5.06	5.105	4.94	4.94	22388	4.94
0HW4.UK	Charter Communications Inc. Cl A	20260501	165.77	174.472	162	172.93	2513	172.93
0HWG.UK	Chemours Co.	20260501	27.0027	27.58	26.75	27.36	44	27.36
0HWH.UK	Cheniere Energy Inc.	20260501	276.15	279.99	264	265.97	2774	265.97
0HXB.UK	Tenaris S.A	20260430	27.16	27.62	26.44	27.23	146157	27.23
0HY2.UK	Cementir Holding	20260430	14.97	15.2	14.97	15.2	201	15.2
0HYA.UK	Ciena Corp.	20260501	527	550	520.48	536.87	1723	536.87
0HYE.UK	Cincinnati Financial Corp.	20260501	163.2	166.49	161.51	163.55	2	163.55
0HYI.UK	Cirrus Logic Inc.	20260501	166.94	168.44	160.11	162.61	175	162.61
0HYJ.UK	Cintas Corp.	20260501	179.99	179.99	169.99	169.99	592	169.99
0HYP.UK	Citizens Financial Group Inc.	20260501	63.77	65.0044	63.77	64.65	193	64.65
0HYR.UK	Citrix Systems Inc.	20220929	103.93	103.93	103.93	103.93	0	103.93
0HZC.UK	Eurazeo SE	20260501	46.39	48.22	46.39	46.39	2	46.39
0HZD.UK	Wendel SE	20260501	84.075	84.075	81.05	84.075	2	84.075
0I0B.UK	ClearSign Technologies Corp.	20260501	5.1	5.35	5.1	5.155	217	5.155
0I0H.UK	Cleveland	20260501	10.25	10.4893	10.06	10.4	22742	10.4
0I0J.UK	Clorox Co.	20260501	91	92.29	86.93	87.76	3053	87.76
0I0X.UK	Codexis Inc.	20260501	2.87	2.93	2.725	2.74	5583	2.74
0I10.UK	Vertice Trescientos Sesenta Grados S.A.	20211230	3.47	3.47	3.47	3.47	2	3.47
0I14.UK	Cognex Corp.	20260501	56	56	54.4	55.7676	774	55.7676
0I17.UK	Coherent Inc.	20190103	103.14	103.79	97.28	98.8	175	98.8
0I1P.UK	Comerica Inc.	20260130	91.63	93.13	91.35	92.022	147	92.022
0I2P.UK	Conagra Brands Inc.	20260501	14.34	14.54	14.13	14.2	7981	14.2
0I2R.UK	Atlantia S.p.A.	20221207	22.965	22.965	22.965	22.965	0	22.965
0I35.UK	Consolidated Edison Inc.	20260501	110.96	112.57	110.59	111.09	41	111.09
0I3I.UK	Cooper Cos.	20260501	62.9	63.93	61.995	62.47	263	62.47
0I3Z.UK	Deutsche Euroshop AG	20260501	19.59	20.0184	19.53	19.53	0	19.53
0I47.UK	Costco Wholesale Corp.	20260501	1008.8	1031.09	1000.07	1010	667	1010
0I4A.UK	Coty Inc. Cl A	20260501	2.5	2.55	2.47	2.49	1861	2.49
0I4W.UK	Crown Castle International Corp.	20260501	88.36	90.49	88.36	89.43	369	89.43
0I4X.UK	Crown Holdings Inc.	20260501	98.1	100.75	98.1	99.9	7	99.9
0I50.UK	Trip.com Group Ltd. ADR	20260501	54.5	54.5	53.3333	53.3333	3772	53.3333
0I58.UK	Cummins Inc.	20260501	678.69	678.69	658.99	661.83	271	661.83
0I5O.UK	Bergman & Beving AB Series B	20260430	311	314.5	311	312.5	469	312.5
0I5R.UK	CytRx Corp.	20220920	0.13	0.13	0.13	0.13	10000	0.13
0I6K.UK	D.R. Horton Inc.	20260501	153.87	159.98	150.83	150.83	95	150.83
0I6Q.UK	DTE Energy Co.	20260501	151.69	153.69	146.5	150.59	102	150.59
0I6U.UK	DXC Technology Co.	20260501	11.75	11.82	11.61	11.805	6746	11.805
0I77.UK	Darden Restaurants Inc.	20260501	200.9	203.99	194.05	194.05	32	194.05
0I7E.UK	DaVita Inc.	20260501	155.88	156.32	151.7	153.15	21	153.15
0I8F.UK	Dentsply Sirona Inc.	20260501	11.8	11.86	11.67	11.68	2410	11.68
0I8W.UK	Devon Energy Corp.	20260501	51.4	52.74	49.5915	49.9	34025	49.9
0I8Y.UK	Elisa Oyj	20260501	41.21	41.34	41.21	41.21	6817	41.21
0I9F.UK	Digital Realty Trust Inc.	20260501	196	207.25	196	200.18	349	200.18
0IAH.UK	Securitas AB Series B	20260501	153.9	153.9	153.9	153.9	0	153.9
0IAX.UK	Dassault Aviation S.A.	20260430	297	297.8	289.2	297	88974	297
0IB0.UK	Arkema	20260501	62.275	62.4	62.275	62.275	10	62.275
0IBC.UK	Discover Financial Services	20250516	200.291	202.4076	199.11	202.29	162	202.29
0IBD.UK	Discovery Inc. Series A	20220408	22.97	24.46	22.8245	24.42	3359	24.42
0IBF.UK	Discovery Inc. Series C	20220408	23.08	24.33	22.915	24.33	27052	24.33
0IBG.UK	DISH Network Corp. Cl A	20231229	5.655	5.95	5.57	5.92	22583	5.92
0IC7.UK	Dollar General Corp.	20260501	115.52	116.79	114.2	114.415	205	114.415
0IC8.UK	Dollar Tree Inc.	20260501	99.99	99.99	94.26	95.4317	310	95.4317
0IC9.UK	Dominion Energy Inc.	20260501	64.85	65.66	63.48	64.28	3611	64.28
0ICP.UK	Dover Corp.	20260501	227.9	229	224.23	225.32	17	225.32
0ID0.UK	Duke Realty Corp.	20220929	48.7469	48.7469	48.0868	48.0868	391	48.0868
0ID1.UK	Duke Energy Corp.	20260501	129.55	130.76	125.11	129.01	499	129.01
0IDA.UK	Dynavax Technologies Corp.	20260209	15.495	15.5	15.49	15.495	12	15.495
0IDR.UK	EOG Resources Inc.	20260501	140.56	144	136.5	136.92	858	136.92
0IDU.UK	EQT Corp.	20260501	60.53	60.95	58	58.61	12670	58.61
0IF3.UK	Eastman Chemical Co.	20260501	73.1	78	73.1	77.08	211	77.08
0IFA.UK	Ecolab Inc.	20260501	268.7	268.7	258.7	260.58	243	260.58
0IFJ.UK	Edison International	20260501	69.49	70.14	69.33	69.59	132	69.59
0IFM.UK	eGain Corp.	20260501	7.75	7.95	7.67	7.95	31	7.95
0IFR.UK	Ekso Bionics Holdings Inc.	20221004	1.7164	1.7164	1.7164	1.7164	200	1.7164
0IFX.UK	Electronic Arts Inc.	20260501	202.51	204.19	201.7	202.13	49	202.13
0IGA.UK	Emergent Biosolutions Inc.	20260501	8.22	9.282	7.5338	8.7104	3447	8.7104
0IGF.UK	Nexans S.A	20260501	157.95	158	157.95	157.95	136	157.95
0IH4.UK	TFF Group	20260430	16.5	16.5	16.5	16.5	0	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260430	29.35	29.7	29.35	29.65	12548	29.65
0IHP.UK	Entergy Corp.	20260501	119.18	119.18	113.3	116.77	391	116.77
0IHV.UK	Enzo Biochem Inc.	20220228	3.33	3.33	3.33	3.33	40	3.33
0II2.UK	KONE Oyj	20260430	54.24	55.92	53.53	54.6	105908	54.6
0II3.UK	Equifax Inc.	20260501	173.51	178.88	173.51	174.77	11	174.77
0II4.UK	Equinix Inc.	20260501	1099.11	1125	1052	1083.64	131	1083.64
0IIB.UK	Equity Residential	20260501	66.03	66.248	64.87	65.41	1331	65.41
0IIF.UK	Vivendi SE	20260501	2.0995	2.1382	1.983	1.983	10	1.983
0IIH.UK	Kering	20260501	230.05	232.65	229.8	232.2	1146	232.2
0IIR.UK	Essex Property Trust Inc.	20260501	263.3	266.89	259.87	262.93	15	262.93
0IIW.UK	Etsy Inc.	20260501	64.5	65.5	63.49	64.1415	165	64.1415
0IJ2.UK	Eversource Energy	20260501	70	71.64	70	71.35	3250	71.35
0IJN.UK	Exelon Corp.	20260501	46.66	47.4	45.53	46.95	462	46.95
0IJR.UK	Expeditors International of Washington Inc.	20260501	149	149	147.0022	147.0022	106	147.0022
0IJU.UK	Express Inc.	20240809	0.36	0.36	0.36	0.36	17996	0.36
0IJV.UK	Extra Space Storage Inc.	20260501	145.27	145.27	142.44	143.43	6	143.43
0IJW.UK	Extreme Networks Inc.	20260501	22.08	22.25	21.74	22.085	1285	22.085
0IK3.UK	FMC Corp.	20260501	15.21	15.54	14.75	14.9934	4655	14.9934
0IKH.UK	Komercni Banka A.S.	20260501	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260501	35.75	35.99	35.75	35.99	19252	35.99
0IKK.UK	DIGIA Oyj	20190329	2.545	2.545	2.545	2.545	0	2.545
0IKW.UK	Fastenal Co.	20260501	45.7	45.7	44.615	44.84	1323	44.84
0IKZ.UK	Freddie Mac	20260501	7.11	7.36	7.06	7.35	20588	7.35
0IL0.UK	Fannie Mae	20260501	8.22	8.42	8.15	8.25	41795	8.25
0IL1.UK	Federal Realty Investment Trust	20260501	113	114.92	111	113.71	256	113.71
0IL6.UK	F5 Networks Inc.	20260501	324.49	327.4	320.62	322.17	48	322.17
0ILI.UK	Fluidra S.A.	20260501	20.185	25.6	19.805	19.805	58	19.805
0ILK.UK	CaixaBank S.A.	20260501	10.8875	10.8875	10.8875	10.8875	0	10.8875
0ILW.UK	Fidelity National Information Services Inc.	20260501	46.5	47.94	45.58	46.96	888	46.96
0IM1.UK	Fifth Third Bancorp	20260501	52.37	52.37	50.35	50.82	331	50.82
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260501	78.825	79.5	78.525	78.525	1112	78.525
0IN3.UK	Jacquet Metal Service	20260501	22	23.2	22	22	0	22
0INB.UK	STMicroelectronics N.V.	20260501	45.1	46.015	45.1	45.9	32718	45.9
0IP1.UK	Bastide le Confort Medical S.A.	20260430	24.9	24.9	24.9	24.9	12	24.9
0IP9.UK	Fiserv Inc.	20260501	62.5	64	62.1515	62.76	2714	62.76
0IPB.UK	FirstEnergy Corp.	20260501	47.52	47.87	46.81	46.835	1718	46.835
0IQC.UK	Fluor Corp.	20260501	53.7	54	52.46	52.67	2376	52.67
0IQE.UK	Flowserve Corp.	20260501	75	75	70.865	71.3	1096	71.3
0IQK.UK	Foot Locker Inc.	20250905	24.11	24.11	24.1	24.1	1	24.1
0IQU.UK	Mercialys S.A.	20260501	12.49	12.49	12.49	12.49	0	12.49
0IR9.UK	Fortinet Inc.	20260501	85.5	86.7	83.51	86.61	2863	86.61
0IRE.UK	Fortive Corp.	20260501	60.69	60.69	58.92	58.94	73	58.94
0IRF.UK	Evotec SE	20260501	5.23	5.42	5.23	5.23	171	5.23
0IRN.UK	Fortune Brands Home & Security Inc.	20260501	40.02	40.46	40.02	40.05	2	40.05
0IS8.UK	Covivio Hotels S.C.A.	20260430	23.4	23.4	22.7	22.7	1	22.7
0ISM.UK	HKScan Oyj Series A	20260430	1.61	1.611	1.568	1.595	17949	1.595
0IT3.UK	Scor S.E.	20260501	31.64	31.64	31.64	31.64	0	31.64
0ITL.UK	Arthur J. Gallagher & Co.	20260501	218.25	219.05	209.575	209.9	426	209.9
0ITS.UK	Gap Inc.	20260501	24.7	25.22	24.48	24.63	747	24.63
0ITV.UK	Gartner Inc.	20260501	145.98	157	145.55	148.6	1527	148.6
0IU8.UK	Safran SA	20260501	264.8	273.85	264.8	273.85	37961	273.85
0IUC.UK	General Dynamics Corp.	20180522	205.77	205.77	205.77	205.77	0	205.77
0IUJ.UK	Interparfums S.A.	20260501	23.81	24.28	23.81	23.81	2500	23.81
0IUQ.UK	CNP Assurances	20220606	20.91	20.91	20.91	20.91	0	20.91
0IUS.UK	Genie Energy Ltd.	20260501	14.2	14.6187	14.2	14.4255	310	14.4255
0IUX.UK	Genuine Parts Co.	20260501	108.3	110.53	104.52	104.52	30	104.52
0IV3.UK	Geron Corp.	20260501	1.52	1.58	1.52	1.565	3230	1.565
0IVJ.UK	Lectra S.A.	20260501	16.34	16.34	16.34	16.34	0	16.34
0IVM.UK	SpareBank 1 SMN	20260501	206.75	206.75	137.2	206.75	0	206.75
0IVQ.UK	Gladstone Commercial Corp.	20260501	12.8	12.8	12.53	12.68	6887	12.68
0IW3.UK	Global Net Lease Inc.	20180522	18.89	18.89	18.89	18.89	0	18.89
0IW5.UK	Thales S.A.	20260501	231.7	233.9	231.7	232.65	1570	232.65
0IW7.UK	Global Payments Inc.	20260501	72.56	74.16	69.76	72.97	78	72.97
0IWU.UK	Fabasoft AG	20260430	11.7	11.7	11.7	11.7	30	11.7
0IX0.UK	GL Events S.A.	20260430	33.35	33.35	33.35	33.35	0	33.35
0IXT.UK	Latecoere S.A.	20260430	0.0154	0.0154	0.015	0.015	55481	0.015
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20211115	77	77	77	77	1	77
0IXZ.UK	Bollore SE	20260501	5.3325	5.37	5.3325	5.3325	98191	5.3325
0IY1.UK	Atria Oyj Series A	20260430	14.56	14.95	14.4	14.95	5818	14.95
0IYS.UK	Gold Resource Corp.	20260501	1.46	1.5	1.4	1.42	10321	1.42
0IZ6.UK	Golub Capital BDC Inc.	20260501	13.62	13.86	13.52	13.75	7299	13.75
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260501	58.7	58.7	58.7	58.7	0	58.7
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260501	62.14	62.14	62.14	62.14	0	62.14
0IZI.UK	W.W. Grainger Inc.	20260501	1180	1180	1141.71	1147.28	55	1147.28
0IZM.UK	ABG Sundal Collier Holding ASA	20260430	7.17	7.17	7.17	7.17	47	7.17
0IZX.UK	Elos Medtech AB Series B	20211130	333	333	333	333	80	333
0J03.UK	Retelit S.p.A.	20211126	3.1	3.1	3.1	3.1	123	3.1
0J04.UK	Porr AG	20260501	39.375	39.375	39.375	39.375	0	39.375
0J0P.UK	Green Plains Inc.	20260501	17.25	18.0929	17.08	17.73	1950	17.73
0J0V.UK	Campine N.V.	20260430	218	221	217	217	1	217
0J1N.UK	SpareBank 1 Nord	20260501	157.49	159.5	155.32	155.32	0	155.32
0J1R.UK	HCA Healthcare Inc.	20260501	427	441	427	434	300	434
0J22.UK	HCI Group Inc.	20260501	158.97	158.97	151.98	154.78	10	154.78
0J2E.UK	HP Inc.	20260501	20.82	21.04	20.5	20.795	7376	20.795
0J2I.UK	Hain Celestial Group Inc.	20260501	0.6705	0.6949	0.6601	0.6857	1054	0.6857
0J2R.UK	Alstom S.A.	20260501	17.08	17.2075	17.08	17.2075	7013	17.2075
0J2X.UK	Hanesbrands Inc.	20251128	6.545	6.555	6.4914	6.4914	647	6.4914
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260501	41.9	42.88	41.48	42.82	292	42.82
0J38.UK	Harmonic Inc.	20260501	11.8	11.8	11.47	11.69	1356	11.69
0J3F.UK	Sodexo S.A.	20260501	42.75	43.22	42.74	43.22	1	43.22
0J3H.UK	Hartford Financial Services Group Inc.	20260501	138.41	138.78	136.7126	136.7126	15	136.7126
0J3N.UK	Hawaiian Holdings Inc.	20240917	17.33	17.3305	17.33	17.3305	259	17.3305
0J3X.UK	Cofinimmo S.A.	20260501	89.875	91.35	80.7739	91.35	0	91.35
0J46.UK	Heico Corp.	20260501	273.2	275	265.17	269.92	67	269.92
0J4G.UK	Helmerich & Payne Inc.	20260501	40.38	41.64	39.32	40.18	893	40.18
0J4L.UK	Herc Holdings Inc.	20260501	127.53	130.47	123.32	129.7	66	129.7
0J4M.UK	Hercules Capital Inc.	20260501	16.12	16.49	15.95	16.25	4940	16.25
0J4V.UK	Heron Therapeutics Inc.	20260501	1.22	1.2891	1.2024	1.27	4959	1.27
0J4X.UK	Hershey Co.	20260501	186.5	190.46	183.33	183.69	1759	183.69
0J50.UK	Hess Corp.	20240530	148.7	150.7069	148.7	150.3262	426	150.3262
0J51.UK	Hewlett Packard Enterprise Co.	20260501	28.89	29.3	28.4	28.72	5054	28.72
0J5I.UK	Hilton Worldwide Holdings Inc.	20260501	327.13	327.68	318	324.41	35	324.41
0J5Q.UK	Hologic Inc.	20260430	86.052	88.721	86.052	86.98	0	86.98
0J5Z.UK	Hormel Foods Corp.	20260501	21.54	21.75	21.16	21.17	1991	21.17
0J66.UK	Host Hotels & Resorts Inc.	20260501	21.13	22.0131	20.3917	21.25	2544	21.25
0J6V.UK	Fonciere des Regions S.A.	20260501	56.2	56.2	56.2	56.2	1986	56.2
0J6X.UK	Teleperformance SE	20260501	56.5	56.8	56.5	56.5	2	56.5
0J6Y.UK	Societe Generale S.A.	20260501	68.28	68.28	68.28	68.28	0	68.28
0J6Z.UK	Humana Inc.	20260501	235.7	246	231.51	237.24	86	237.24
0J71.UK	J.B. Hunt Transport Services Inc.	20260501	259.61	259.61	247.29	249.84	27	249.84
0J72.UK	Huntington Bancshares Inc.	20260501	16.8	16.8	16.4	16.74	5675	16.74
0J76.UK	Huntington Ingalls Industries Inc.	20260501	368.4	376.52	358.51	359.29	112	359.29
0J7X.UK	MBB SE	20260430	194	199.2	193	199	17	199
0J8P.UK	IDEXX Laboratories Inc.	20260501	561.31	571.1	555.66	568.39	174	568.39
0J8W.UK	Illinois Tool Works Inc.	20260501	260	261.91	253.19	253.98	261	253.98
0J8Z.UK	Illumina Inc.	20260501	126	133.89	126	133.785	214	133.785
0J9C.UK	Duerr AG	20260501	20.7	21.175	18.02	21.175	0	21.175
0J9O.UK	Manz AG	20241227	1.3	1.35	1.025	1.12	19920	1.12
0J9P.UK	Incyte Corp.	20260501	95.27	97.87	94.96	96.4	216	96.4
0JAV.UK	Insmed Inc.	20260501	135.5	137.14	132.68	135.13	152	135.13
0JAW.UK	GeneriX Group France	20220128	8.36	8.36	8.36	8.36	2074	8.36
0JBD.UK	Innovative Industrial Properties Inc.	20260501	54.79	55.1	53.6	54.42	193	54.42
0JBY.UK	Elanders AB Series B	20260421	52.4	52.4	52.4	52.4	5000	52.4
0JC3.UK	Intercontinental Exchange Inc.	20260501	158.09	161.76	155.86	157.565	157	157.565
0JCB.UK	International Paper Co.	20250407	35.8	37.65	33.1	35.3	155217	35.3
0JCD.UK	Dovre Group Oyj	20190329	0.232	0.232	0.232	0.232	0	0.232
0JCK.UK	Interpublic Group of Cos.	20251126	25.28	25.28	24.585	24.68	619	24.68
0JCO.UK	All for One Group SE	20190329	51.4	51.4	51.4	51.4	0	51.4
0JCT.UK	Intuit Inc.	20181207	210.31	211.75	203.56	203.72	73	203.72
0JD3.UK	Invesco Mortgage Capital Inc.	20260501	8.18	8.33	8.11	8.33	40673	8.33
0JDK.UK	Iovance Biotherapeutics Inc.	20260501	3.38	3.5	3.3493	3.47	140214	3.47
0JDP.UK	Iron Mountain Inc.	20260501	125.95	128.26	120.23	126.75	512	126.75
0JE5.UK	American Shipping Co. ASA	20251017	1.476	1.476	1.476	1.476	379	1.476
0JEV.UK	Crescent N.V.	20260422	6.48	6.48	6.48	6.48	1	6.48
0JEZ.UK	StrongPoint ASA	20240229	13.4512	13.4512	13.4512	13.4512	16	13.4512
0JG5.UK	Bittium Oyj	20260430	30.8	32.1	30.75	30.8497	6822	30.8497
0JGL.UK	PCI Biotech Holding ASA	20260423	0.072	0.072	0.072	0.072	690	0.072
0JHU.UK	Porsche Automobil Holding SE	20260501	30.98	31.09	30.98	31.09	3882	31.09
0JI3.UK	Hunter Group ASA	20260430	5.9	5.9	5.88	5.88	236	5.88
0JI9.UK	Ensurge Micropower ASA	20260430	0.613	0.624	0.613	0.624	159324	0.624
0JK4.UK	TAG Immobilien AG	20260501	14.75	14.86	14.75	14.86	12611	14.86
0JLQ.UK	Sanoma Oyj	20260501	9.115	9.145	6.92	9.145	0	9.145
0JM2.UK	GHP Specialty Care AB	20220520	34.95	34.95	34.95	34.95	22	34.95
0JMU.UK	technotrans SE	20200331	11.38	11.3983	11.38	11.38	44	11.38
0JNI.UK	Eutelsat Communications S.A	20230928	5.33	5.6095	5.29	5.29	1507	5.29
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20240119	7.5	7.5	7.37	7.45	3706	7.45
0JOI.UK	Jacobs Engineering Group Inc.	20260501	129.41	132.24	125.41	129.48	44	129.48
0JOT.UK	JetBlue Airways Corp.	20260501	4.8	5.27	4.5981	4.82	47229	4.82
0JPB.UK	Jones Lang LaSalle Inc.	20260501	323.94	323.94	316.76	316.76	17	316.76
0JPH.UK	Juniper Networks Inc.	20250701	39.96	39.96	39.93	39.955	1366	39.955
0JPO.UK	KLA Corp.	20260501	1752.8667	1775	1695.01	1731.63	605	1731.63
0JQ4.UK	Kansas City Southern	20211213	290.48	290.48	290.48	290.48	13	109.4
0JQK.UK	Valoe Oyj	20220726	0.056	0.056	0.0555	0.0555	500	0.0555
0JQQ.UK	Archer Daniels Midland Co.	20260501	74	75.87	74	74.59	1441	74.59
0JQR.UK	KeyCorp	20260501	22.22	22.22	21.88	21.96	1436	21.96
0JQZ.UK	Kimberly	20260501	98.46	99.51	96.56	97.14	1195	97.14
0JR1.UK	Kimco Realty Corp.	20260501	24.28	24.28	23.3907	23.57	68	23.57
0JR2.UK	Kinder Morgan Inc.	20260501	32.79	33.59	32.09	32.6493	7530	32.6493
0JRJ.UK	Knowles Corp.	20260501	31.09	31.58	30.89	31.58	353	31.58
0JRL.UK	Kohl's Corp.	20260501	14.26	14.75	14.18	14.6817	8145	14.6817
0JRR.UK	Kopin Corp.	20260501	4.47	4.57	4.23	4.34	44341	4.34
0JRV.UK	Kraft Heinz Co.	20260501	22.6	22.6	22.0227	22.6	314	22.6
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260501	64.88	64.88	60.95	62.54	16329	62.54
0JS2.UK	Kroger Co.	20260501	68.32	68.57	67.68	67.68	323	67.68
0JSC.UK	Bath & Body Works Inc.	20260501	19.52	19.74	19.29	19.42	3764	19.42
0JSJ.UK	LKQ Corp.	20260501	32.49	32.49	29.54	29.67	901	29.67
0JSP.UK	LTC Properties Inc.	20260501	38.48	38.85	37.96	38.45	1278	38.45
0JSU.UK	Sipef S.A.	20260430	99.1	101.4	99.1	101.4	59	101.4
0JSY.UK	Laboratory Corp. of America Holdings	20260501	257.2	261.4	255.5946	256.19	5	256.19
0JSZ.UK	Ladder Capital Corp. Cl A	20260501	10.32	10.33	10.22	10.33	12	10.33
0JT5.UK	Lam Research Corp.	20260501	258.23	260.51	250.27	257.13	5170	257.13
0JTQ.UK	Lear Corp.	20260501	127.9	129.25	125.5828	128.1	215	128.1
0JTT.UK	Leggett & Platt Inc.	20260501	10.91	10.99	10.75	10.88	60	10.88
0JTZ.UK	LendingTree Inc.	20260501	45.5	45.5	40	41.07	2351	41.07
0JU0.UK	Lennar Corp. Cl A	20260501	90.62	92.35	88.5	88.5	753	88.5
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260501	79.55	82.45	79.55	82.02	3	82.02
0JV3.UK	Lincoln National Corp.	20260501	38.07	38.41	37.62	37.69	706	37.69
0JVB.UK	Lithium Corp.	20260427	0.0719	0.0719	0.0719	0.0719	1800	0.0719
0JVD.UK	Live Nation Entertainment Inc.	20260501	157.39	160	156.6	157.24	104	157.24
0JVI.UK	Loews Corp.	20260501	112.785	113.87	112.26	112.46	22	112.46
0JVQ.UK	Lowe's Cos.	20260501	240	243	232.02	234.14	113	234.14
0JVS.UK	Hypoport SE	20260501	81.375	81.375	78	81.375	90	81.375
0JVT.UK	lululemon athletica inc.	20260501	138.5	139.67	134.5	134.53	6498	134.53
0JVV.UK	Lumentum Holdings Inc.	20260501	915	985.13	893	964.11	10143	964.11
0JW2.UK	M&T Bank Corp.	20260501	218.43	220.39	216.28	217.55	12	217.55
0JW5.UK	M.D.C. Holdings Inc.	20240418	62.98	62.99	62.98	62.985	4	62.985
0JW9.UK	MEI Pharma Inc.	20260501	1.12	1.14	1.12	1.14	633	1.14
0JWC.UK	MGM Resorts International	20260501	38.86	39.4	37.7307	38.48	4743	38.48
0JWG.UK	MKS Instruments Inc.	20260501	281.92	287	274	276.77	771	276.77
0JWO.UK	Atea ASA	20260501	157.7	157.8	157.7	157.7	181	157.7
0JX5.UK	Macerich Co.	20260501	21.89	21.89	21.52	21.52	5	21.52
0JX9.UK	Marimekko Oyj	20260430	9.86	9.95	9.84	9.87	4513	9.87
0JXB.UK	Macquarie Infrastructure Corp.	20220719	4.095	4.095	4.095	4.095	500	4.095
0JXD.UK	Macy's Inc.	20260501	19.68	19.75	19.52	19.65	365	19.65
0JXF.UK	Protector Forsikring ASA	20260501	463.5	463.5	463.5	463.5	0	463.5
0JXG.UK	Q	20221221	6.16	6.16	6.16	6.16	830	6.16
0JXQ.UK	Main Street Capital Corp.	20260501	56	57	54.46	56.31	3838	56.31
0JXZ.UK	Galapagos N.V.	20260501	24.1	24.3	24.1	24.1	0	24.1
0JY9.UK	Marathon Oil Corp.	20241121	29.075	29.3788	28.76	28.76	6759	28.76
0JYA.UK	Marathon Petroleum Corp.	20260501	250	250.15	240.88	244.24	619	244.24
0JYM.UK	Markel Corp.	20260501	1778.6801	1844.37	1778.6801	1794.8199	39	1794.8199
0JYW.UK	Marriott International Inc.	20260501	367	367	350	358.32	158	358.32
0JYZ.UK	Loomis AB	20260501	427.8	429.3	407	429.3	0	429.3
0JZ0.UK	Martin Marietta Materials Inc.	20260501	627.3	627.3	608.885	614.4	5	614.4
0JZ1.UK	Masco Corp.	20260501	74.33	74.33	71.47	71.6428	28	71.6428
0JZ2.UK	Masimo Corp.	20260501	178.6	178.6	178.44	178.542	109	178.542
0JZ8.UK	Greenyard N.V.	20250904	7.34	7.34	7.34	7.34	24	7.34
0JZH.UK	Mattel Inc.	20260501	15.18	15.315	14.71	14.83	2182	14.83
0JZS.UK	McCormick & Co. Inc.	20260501	50.5	52.19	50.12	50.71	263	50.71
0JZT.UK	McEwen Mining Inc.	20260204	26.21	26.21	24.51	24.51	990	24.51
0JZU.UK	McKesson Corp.	20260501	816	845.99	809.68	812.64	41	812.64
0JZZ.UK	Medical Properties Trust Inc.	20260501	5.05	5.09	4.9	5.09	8949	5.09
0K05.UK	Medifast Inc.	20260501	10.82	11.15	10.71	10.98	60	10.98
0K0E.UK	MercadoLibre Inc.	20260501	1801.59	1859.75	1780	1824.41	191	1824.41
0K0J.UK	Meredith Corp.	20211201	59.09	59.125	59.07	59.07	245	50.05
0K0K.UK	Meridian Bioscience Inc.	20230126	33.97	33.97	33.97	33.97	100	33.97
0K0X.UK	MetLife Inc.	20260501	79.29	81.015	76.83	80.49	45	80.49
0K11.UK	Wacker Neuson SE	20260501	18.99	18.99	14.9	18.99	2	18.99
0K17.UK	MicroVision Inc.	20260501	0.63	0.684	0.63	0.6572	7140	0.6572
0K19.UK	Microchip Technology Inc.	20260501	92.3	95	90.68	93.69	5286	93.69
0K1G.UK	Middleby Corp.	20260501	145.29	145.29	138.69	138.76	3	138.76
0K1R.UK	Viridian Therapeutics Inc.	20260501	13.83	13.88	13.26	13.3	3261	13.3
0K1W.UK	Mitek Systems Inc.	20260501	13.96	14.71	13.96	14.61	3642	14.61
0K22.UK	Mobile TeleSystems PJSC ADR	20220310	5.5	5.5	5.5	5.5	1	5.5
0K2F.UK	Mohawk Industries Inc.	20260501	108.445	109.32	101.7182	101.7182	198	101.7182
0K2K.UK	Molson Coors Beverage Co. Cl B	20260501	44.06	44.06	41.82	42.515	344	42.515
0K34.UK	Monster Beverage Corp.	20260501	77.07	78.31	75.15	77.005	691	77.005
0K36.UK	Moody's Corp.	20260501	461.83	470	450.01	458.37	51	458.37
0K3B.UK	Mosaic Co.	20260501	23.4	23.66	22.94	23.2	14013	23.2
0K3H.UK	Motorola Solutions Inc.	20260501	442	445	426	437	12	437
0K3S.UK	Murphy Oil Corp.	20260501	41.8	42.58	39.6265	40.538	4426	40.538
0K3W.UK	Myriad Genetics Inc.	20260501	4.73	5.05	4.7	5.05	1568	5.05
0K45.UK	NCR Corp.	20260501	7.2112	7.25	7.2112	7.25	56	7.25
0K4C.UK	NRG Energy Inc.	20260501	157.76	157.76	150.83	154.09	57	154.09
0K4O.UK	ICADE S.A.	20260501	20.42	20.7	20.42	20.42	0	20.42
0K4T.UK	Nasdaq Inc.	20260501	91.57	93.25	91	91.41	4090	91.41
0K50.UK	National Beverage Corp.	20260501	34.49	34.49	33.31	34.08	1	34.08
0K58.UK	NOV Inc.	20260501	16	19.21	16	16	802	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260501	89.8	93.8	89.8	89.8	0	89.8
0K5R.UK	Navient Corp.	20260501	9.42	9.42	9.2	9.2	1	9.2
0K69.UK	Reno de Medici S.p.A.	20211210	1.448	1.448	1.448	1.448	4764	0.818
0K6F.UK	NetApp Inc.	20260501	112.65	113.52	109.7	111.98	95	111.98
0K76.UK	New Residential Investment Corp.	20260501	9.84	9.87	9.73	9.77	4710	9.77
0K78.UK	Assicurazioni Generali S.p.A.	20260501	37.99	38.1	37.99	37.99	15887	37.99
0K7F.UK	Aurubis AG	20260501	182.25	189.7	182.25	182.25	38	182.25
0K7J.UK	Newell Brands Inc.	20260501	4.425	4.6095	4.365	4.4259	59803	4.4259
0K7U.UK	News Corp Cl A	20260501	26.18	26.7	26.18	26.49	94	26.49
0K7V.UK	News Corp Cl B	20260501	31	31	30.5	30.5	102	30.5
0K7X.UK	Newtek Business Services Corp.	20260501	13.575	13.68	13.33	13.35	444	13.35
0K80.UK	NextEra Energy Inc.	20260501	98.45	98.76	96	97.12	6467	97.12
0K87.UK	NiSource Inc.	20260501	48.41	48.77	48.05	48.6007	155	48.6007
0K8J.UK	Nordstrom Inc.	20250520	24.64	24.665	24.64	24.64	103	24.64
0K8M.UK	Norfolk Southern Corp.	20260501	319	319	313	316.3195	39	316.3195
0K8N.UK	Beneteau S.A.	20260501	6.8	7	6.8	6.8	0	6.8
0K8W.UK	Derichebourg	20260501	9.05	9.24	9.045	9.045	1610	9.045
0K91.UK	Northern Trust Corp.	20260501	166	168.34	165.11	166.35	54	166.35
0K92.UK	Northrop Grumman Corp.	20260501	583	583.8175	570.47	574.8	1736	574.8
0K93.UK	Credito Emiliano S.p.A.	20260501	15.015	15.06	14.94	14.94	723	14.94
0K96.UK	ENCE Energia y Celulosa S.A.	20260501	2.43	2.441	2.275	2.441	0	2.441
0K97.UK	Elecnor S.A.	20260430	37.25	37.65	36.8	37.6	141	37.6
0K9A.UK	Euronav NV	20260501	11.41	11.68	10.83	11.68	1109	11.68
0K9H.UK	Faes Farma S.A.	20260501	4.875	4.875	4.875	4.875	0	4.875
0K9J.UK	NOW Inc.	20260501	13.49	13.49	13.17	13.17	87	13.17
0K9L.UK	Nucor Corp.	20260501	226	229	217.8808	225.46	1190	225.46
0K9N.UK	Rallye S.A.	20240423	1.515	1.515	1.515	1.515	0	1.515
0K9V.UK	HAL Trust	20260501	169	170.25	141	170.25	0	170.25
0K9W.UK	Huhtamaki Oyj	20260501	27.23	27.23	27.23	27.23	0	27.23
0KA3.UK	Ipsos S.A.	20260501	35.83	36.2	35.83	35.83	0	35.83
0KA8.UK	Nxt	20221028	0.8015	0.8015	0.8015	0.8015	340	0.8015
0KAB.UK	O'Reilly Automotive Inc.	20260501	102	102	95.8112	95.84	5621	95.84
0KAK.UK	Occidental Petroleum Corp.	20260501	60.5	61	57.88	58.85	45264	58.85
0KAN.UK	Oceaneering International Inc.	20260501	37	37.95	36.22	37.17	326	37.17
0KAS.UK	Ocwen Financial Corp.	20260501	46.58	47.85	46.34	47.85	26	47.85
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260429	2.08	2.08	2.075	2.075	3557	2.075
0KB3.UK	Nexity S.A.	20260501	8.47	8.73	8.47	8.47	0	8.47
0KBI.UK	Knorr	20260430	96.2	99.3	96.125	99.05	14637	99.05
0KBK.UK	Omnicom Group Inc.	20260501	77.2	77.92	76.87	76.87	163	76.87
0KBL.UK	Omega Healthcare Investors Inc.	20260501	47.29	47.48	46.78	46.81	825	46.81
0KBQ.UK	Ratos AB Series B	20260501	32.62	32.62	32.62	32.62	0	32.62
0KBS.UK	Recordati S.p.A.	20260501	49.43	49.59	49.43	49.59	100002	49.59
0KBT.UK	REN	20260501	3.725	3.76	3.725	3.725	0	3.725
0KBV.UK	Realia Business S.A.	20260430	1.065	1.065	1.065	1.065	1	1.065
0KBY.UK	Renta 4 Banco S.A.	20260430	19.3	19.4	19.3	19.4	0	19.4
0KBZ.UK	Rexel S.A.	20260501	35.52	35.76	35.52	35.52	44	35.52
0KCC.UK	Oncocyte Corp.	20260501	4.1	4.1	3.98	4.1	166	4.1
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260501	24.25	24.47	24.03	24.47	3754	24.47
0KCI.UK	ONEOK Inc.	20260501	93.99	93.99	89.97	90.72	1603	90.72
0KCP.UK	Tessenderlo Group N.V.	20260501	21.275	21.275	21.15	21.275	0	21.275
0KD1.UK	Tubacex S.A.	20260430	2.895	2.904	2.8732	2.88	108547	2.88
0KD2.UK	Tubos Reunidos S.A.	20260430	0.1528	0.1548	0.1484	0.15	5393	0.15
0KDD.UK	Vocento S.A.	20260430	0.77	0.78	0.77	0.78	3	0.78
0KDH.UK	Ormat Technologies Inc.	20260501	117.95	117.95	113.01	114.31	2772	114.31
0KDI.UK	Oshkosh Corp.	20260501	154	158.34	153.34	155.2639	17	155.2639
0KDK.UK	Barco N.V.	20260501	22.89	22.89	11.24	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260501	4.92	5.56	4.91	5.37	35074	5.37
0KE0.UK	PBF Energy Inc.	20260501	43.32	43.68	41.7259	42.78	811	42.78
0KED.UK	Infineon Technologies AG	20260501	55.62	57.13	55.62	57.03	346322	57.03
0KEF.UK	PNC Financial Services Group Inc.	20260501	230.14	232.41	221.24	222.71	29	222.71
0KEI.UK	PPG Industries Inc.	20260501	108.15	111.03	107.85	108.22	564	108.22
0KEJ.UK	PPL Corp.	20260501	37.49	38.185	37.13	37.7	8373	37.7
0KEQ.UK	PVH Corp.	20260501	92.4	93.3625	91.04	92.11	72	92.11
0KET.UK	Paccar Inc.	20260501	122.54	122.54	116.612	116.81	316	116.81
0KEZ.UK	Packaging Corp. of America	20260501	216.7	218.51	213.59	217.525	315	217.525
0KF1.UK	Questerre Energy Corp.	20211209	0.16	0.16	0.16	0.16	150000	0.16
0KF3.UK	Palatin Technologies Inc.	20251211	27.7	27.71	27.7	27.71	10	27.71
0KFE.UK	Muenchener Rueckversicherungs	20260501	509.5	509.5	509.5	509.5	0	509.5
0KFH.UK	Revenio Group Oyj	20190329	15.26	15.26	15.26	15.26	0	15.26
0KFU.UK	Park Hotels & Resorts Inc.	20260501	11.6	11.81	11.27	11.27	1281	11.27
0KFX.UK	Danone S.A.	20260501	66.47	66.47	66.47	66.47	0	66.47
0KFZ.UK	Parker Hannifin Corp.	20260501	911	943.3	872	876.24	183	876.24
0KG0.UK	TietoEVRY Oyj	20260501	19	19.04	19	19.04	795	19.04
0KGE.UK	Paychex Inc.	20260501	93.07	94	91.9	93.07	885	93.07
0KGQ.UK	United International Enterprises Ltd.	20260501	384	384	384	384	14	384
0KGY.UK	BTS Group AB Series B	20240719	314	315	314	315	14	315
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260501	9	9.14	8.8619	9.06	17833	9.06
0KH6.UK	People's United Financial Inc.	20220401	20.29	20.33	19.715	19.81	1245024	19.81
0KHE.UK	PerkinElmer Inc.	20260501	87.52	87.52	85.99	86.645	8	86.645
0KHH.UK	Geox S.p.A.	20260501	0.2825	0.811	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260501	179.73	185	170.57	174.11	1741	174.11
0KI5.UK	Uponor Oyj	20240426	28.55	28.55	28.55	28.55	0	28.55
0KII.UK	SSAB AB Series A	20260430	82.34	83.24	82.34	82.44	22236	82.44
0KIT.UK	Pinnacle West Capital Corp.	20260501	106.62	106.62	102.15	103.78	22	103.78
0KIX.UK	Pioneer Natural Resources Co.	20240502	267.66	272.22	267.66	270.01	25625	270.01
0KIZ.UK	New Wave Group AB Series B	20260430	94.6	96.375	94.6	96.2462	918887	96.2462
0KJD.UK	Planet Fitness Inc. Cl A	20260501	67.95	67.95	66.44	66.44	126	66.44
0KJQ.UK	Polaris Inc.	20260501	66.65	67	65.7285	66.11	46	66.11
0KJZ.UK	Post Holdings Inc.	20260501	104.34	104.34	102.57	102.57	55	102.57
0KK7.UK	Be Shaping the Future S.p.A.	20221222	3.445	3.445	3.445	3.445	177	3.445
0KNY.UK	T. Rowe Price Group Inc.	20260501	106.16	106.16	99.94	103.62	1101	103.62
0KO5.UK	Principal Financial Group Inc.	20260501	98	101.7037	98	101.1672	107	101.1672
0KOC.UK	Progressive Corp.	20260501	199.1	203.85	199.1	200.3	839	200.3
0KOD.UK	Prologis Inc.	20260501	142	144	138.46	141.25	458	141.25
0KRX.UK	Prudential Financial Inc.	20260501	98.25	99.39	96.36	98.72	33	98.72
0KS2.UK	Public Service Enterprise Group Inc.	20260501	81.66	84.2	79.23	80.93	42	80.93
0KS3.UK	Public Storage	20260501	302.83	303.02	299.97	299.99	2	299.99
0KS6.UK	PulteGroup Inc.	20260501	122.36	124.81	120.04	120.12	198	120.12
0KSJ.UK	Qorvo Inc.	20260501	90.24	95.21	90.24	92.12	16060	92.12
0KSR.UK	Quanta Services Inc.	20260501	734.37	751.98	700.01	734.9	978	734.9
0KSX.UK	Quest Diagnostics Inc.	20260501	195.445	196.21	192.94	192.94	578	192.94
0KT6.UK	RCI Hospitality Holdings Inc.	20260501	25.49	25.95	25.16	25.29	1	25.29
0KTI.UK	Enbridge Inc.	20260501	75.12	75.12	74.53	74.66	3230	74.66
0KTS.UK	Ralph Lauren Corp. Cl A	20260501	363.3	371.9	353.59	362.62	63	362.62
0KTW.UK	Range Resources Corp.	20260501	43.57	43.8	41.9927	42.68	10632	42.68
0KU1.UK	Raymond James Financial Inc.	20260501	158.69	159	155.32	157.4085	11	157.4085
0KUE.UK	Realty Income Corp.	20260501	64.2	64.5	63.5	63.91	13193	63.91
0KUR.UK	PSI Software AG	20260430	45	45.3	45	45.3	56	45.3
0KUT.UK	Regency Centers Corp.	20260501	79.2	79.2	77.56	78.42	14	78.42
0KUV.UK	Atari S.A.S.	20260430	0.105	0.105	0.1012	0.103	753	0.103
0KUY.UK	PNE AG	20260501	9.435	10.04	9.435	9.435	0	9.435
0KV3.UK	Regions Financial Corp.	20260501	28.52	28.53	28.25	28.41	20040	28.41
0KV5.UK	Fairfax Financial Holdings Ltd.	20211210	578.35	578.35	578.35	578.35	7	578.35
0KV7.UK	Tomra Systems ASA	20260430	94.25	95.15	92.925	93.95	120008	93.95
0KVH.UK	BRD	20260501	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260501	12.58	12.59	12.58	12.59	300000	12.59
0KVV.UK	Airbus SE	20260501	174.35	174.88	174.35	174.35	3437	174.35
0KW1.UK	Republic Services Inc.	20260501	204.43	213.46	204.43	207.52	64	207.52
0KW4.UK	ResMed Inc.	20260501	206.45	212.94	198.65	205.71	1888	205.71
0KX9.UK	Robert Half International Inc.	20190109	57.56	58.46	57.2	58.4	351	58.4
0KXA.UK	Rockwell Automation Corp.	20260501	408.91	422	400.81	407.29	28	407.29
0KXM.UK	Roper Technologies Inc.	20260501	365.85	365.85	340.01	359.87	190	359.87
0KXO.UK	Ross Stores Inc.	20260501	231.38	231.38	221.02	228.5966	2368	228.5966
0KXS.UK	Royal Gold Inc.	20260501	233.14	236	228.97	230.92	1841	230.92
0KYY.UK	S&P Global Inc.	20260501	438	440	426.3	429.23	819	429.23
0KZ6.UK	SL Green Realty Corp.	20260501	42.83	43.12	42.36	42.64	204	42.64
0KZA.UK	SM Energy Co.	20260501	31.4	31.4	29.52	29.72	3731	29.72
0L1G.UK	SS&C Technologies Holdings Inc.	20260501	69.83	70.83	69.44	69.44	561	69.44
0L35.UK	Sarepta Therapeutics Inc.	20260501	20.61	21.6	20.61	21.42	2808	21.42
0L3C.UK	Henry Schein Inc.	20260501	74.95	74.95	74.0515	74.29	16	74.29
0L3H.UK	L3Harris Technologies Inc.	20260501	319.01	328	313.74	314.44	453	314.44
0L3I.UK	Charles Schwab Corp.	20260501	91.64	92.83	91.502	92.07	1667	92.07
0L45.UK	Scotts Miracle	20260501	62.03	62.93	61.45	61.45	65	61.45
0L4F.UK	Sealed Air Corp.	20260408	42.14	42.15	42.14	42.15	1	42.15
0L5A.UK	Sempra	20260501	92.15	95.92	92.15	94.8118	1014	94.8118
0L5V.UK	Sherwin	20260501	316.34	327.14	316.34	318.99	489	318.99
0L6P.UK	Simon Property Group Inc.	20260501	203.7	206	198.5	201.6782	134	201.6782
0L73.UK	Skechers USA Inc. Cl A	20250911	63.28	63.28	63.24	63.2512	3	63.2512
0L77.UK	Skyworks Solutions Inc.	20260501	70.29	72.5	67.42	68.44	1098	68.44
0L7A.UK	A.O. Smith Corp.	20260501	62	62.18	60.02	60.28	437	60.28
0L7F.UK	J.M. Smucker Co.	20260501	98.5	98.575	96.54	96.59	126	96.59
0L7G.UK	Snap	20260501	389.42	389.79	379.11	383.23	71	383.23
0L7R.UK	SolarWindow Technologies Inc.	20230406	1.33	1.33	1.33	1.33	218400	1.33
0L7S.UK	SolarEdge Technologies Inc.	20260501	42.76	43.8	41.12	43.18	4132	43.18
0L85.UK	Sorrento Therapeutics Inc.	20240423	0.015	0.015	0.015	0.015	2032	0.015
0L8A.UK	Southern Co.	20260501	96.78	99.24	95	96.86	992	96.86
0L8B.UK	Southern Copper Corp.	20260501	166.96	173.05	166.96	170.97	960	170.97
0L8F.UK	Southwest Airlines Co.	20260501	38.08	39.84	37.52	38.23	3407	38.23
0L8Z.UK	ContextVision AB	20260311	3.08	3.08	3.08	3.08	2968	3.08
0L98.UK	STAG Industrial Inc.	20260501	38.96	38.96	38.1	38.33	593	38.33
0L9E.UK	Stanley Black & Decker Inc.	20260501	80.68	80.68	76.97	78.52	95	78.52
0L9F.UK	Starwood Property Trust Inc.	20260501	18.44	18.44	18.14	18.33	1025	18.33
0L9G.UK	State Street Corp.	20260501	150	154.28	150	153.6	353	153.6
0L9J.UK	S&T AG	20260501	20.77	20.9	19.59	20.9	28	20.9
0L9O.UK	Stericycle Inc.	20241101	61.97	61.98	61.97	61.97	60003	61.97
0L9Q.UK	Fiskars Oyj	20260430	13.8	13.89	13.7	13.89	1789	13.89
0LA6.UK	STORE Capital Corp.	20230202	32.2234	32.2234	32.2234	32.2234	26500	32.2234
0LAI.UK	Summit Materials Inc. Cl A	20250205	52.34	52.34	52.34	52.34	2	52.34
0LBM.UK	TERNA S.p.A.	20260501	10.2455	10.25	10.193	10.193	13782	10.193
0LBP.UK	Synopsys Inc.	20260501	485.38	499	470	491.16	931	491.16
0LBY.UK	Montea C.V.A.	20260501	84.5	84.5	70.4	84.5	160	84.5
0LC3.UK	Synchrony Financial	20260501	76.96	77.15	75.27	76.0446	178	76.0446
0LC6.UK	Sysco Corp.	20260501	75.14	75.67	73.99	74.06	478	74.06
0LCE.UK	TJX Cos.	20260501	159.11	159.11	154.67	156.46	638	156.46
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260430	40.6528	40.6528	40.0875	40.18	25666	40.18
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260501	393.44	403.51	393.44	397	1674	397
0LCX.UK	Take	20260501	214.5	217.82	211.57	215.97	3848	215.97
0LD0.UK	Engie S.A.	20260501	28.025	28.07	28.025	28.025	0	28.025
0LD4.UK	Tanger Factory Outlet Centers Inc.	20190116	22.09	22.31	22.02	22.3	220	22.3
0LD5.UK	Tapestry Inc.	20260501	143	148.75	142.84	143.15	1137	143.15
0LD8.UK	Target Corp.	20260501	129.81	131.31	128.85	129.75	622	129.75
0LD9.UK	Targa Resources Corp.	20260501	256.05	266.59	252.72	254.99	203	254.99
0LDA.UK	Tata Motors Ltd. ADR	20231010	12	12	12	12	0	12
0LE3.UK	Tellurian Inc.	20241008	0.9978	0.9994	0.9978	0.9984	82641	0.9984
0LEE.UK	Teradata Corp.	20260501	27.01	27.78	26.8	27.78	9039	27.78
0LEF.UK	Teradyne Inc.	20260501	349.45	353.685	336.01	347.52	4640	347.52
0LF0.UK	Textron Inc.	20260501	93.99	98.25	93.8	94.52	1342	94.52
0LF8.UK	Thor Industries Inc.	20260501	80.4	80.57	77.44	77.66	23	77.66
0LFS.UK	Toll Brothers Inc.	20180522	43.63	43.63	40.49	43.63	8383	43.63
0LHO.UK	II	20250528	81.02	81.02	79.845	79.845	1987	79.845
0LHR.UK	Tyson Foods Inc. Cl A	20260501	65.75	65.75	62.97	63.64	188	63.64
0LHS.UK	UDR Inc.	20260501	36.93	36.93	36.17	36.61	83	36.61
0LHW.UK	U.S. Gold Corp.	20260501	16.18	16.9713	16.18	16.55	1309	16.55
0LHY.UK	U.S. Bancorp	20260501	57	58.35	55	56.61	584	56.61
0LIB.UK	Ulta Beauty Inc.	20260501	537.29	549.95	530	531.63	8	531.63
0LIK.UK	Under Armour Inc. Cl C	20260501	6.04	6.17	6.02	6.12	8139	6.12
0LIU.UK	United Airlines Holdings Inc.	20260501	90.5	94.77	89	92.1	8479	92.1
0LJ9.UK	United States Steel Corp.	20250617	54.8	54.8892	54.75	54.865	4961	54.865
0LJB.UK	Uniti Group Inc.	20260501	11.72	11.91	11.72	11.77	633	11.77
0LJE.UK	Universal Display Corp.	20260501	92.16	98.01	92.16	94.77	790	94.77
0LJL.UK	Universal Health Services Inc. Cl B	20260501	168.27	172.13	165	166.57	77	166.57
0LJN.UK	Unum Group	20260501	80.5	81.44	80.48	81.05	4	81.05
0LJQ.UK	Uranium Energy Corp.	20260501	14.88	15.2	14.36	14.8107	67259	14.8107
0LK6.UK	Valero Energy Corp.	20260501	254	259.15	242.2	245.97	3066	245.97
0LN5.UK	Hunter Douglas N.V.	20221027	178.4	178.4	177.0777	177.0777	578	177.0777
0LN7.UK	Air France	20260501	9.045	9.045	9.045	9.045	0	9.045
0LNG.UK	Koninklijke Philips N.V.	20260501	22.2	22.39	22.2	22.26	55542	22.26
0LNJ.UK	Vastned Retail N.V.	20241231	21.575	21.9	21.4	21.775	10244	21.775
0LNQ.UK	Koninklijke BAM Groep nv	20260501	9.32	9.525	9.32	9.32	0	9.32
0LO4.UK	Ventas Inc.	20260501	87.84	88.21	87.52	87.87	313	87.87
0LO8.UK	Royal Boskalis Westminster N.V	20221109	32.8	33.062	32.8	32.8	0	32.8
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260501	35.2	35.6	33.62	35.6	0	35.6
0LOZ.UK	VeriSign Inc.	20260501	276.92	276.92	267.35	272.27	136	272.27
0LPE.UK	ViaSat Inc.	20260501	67.6	67.6	64.11	64.72	1386	64.72
0LQ1.UK	Continental Aktiengesellschaft	20260501	64.13	64.18	64.13	64.13	0	64.13
0LQ4.UK	Krones AG	20260501	122.5	124	113.2	124	50	124
0LQQ.UK	Vodafone Group PLC ADR	20260501	15.9	16.18	15.86	16.02	905358	16.02
0LR2.UK	Vornado Realty Trust	20260501	30.22	30.22	29.92	29.96	106	29.96
0LRI.UK	Jumbo S.A.	20260501	14.9	26.61	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260501	299.24	311.48	295.12	299.51	18	299.51
0LRL.UK	Vuzix Corp.	20260501	2.9	2.9	2.75	2.81	15958	2.81
0LS5.UK	CCC S.A.	20260501	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260501	117.38	119.07	117.38	118.01	35	118.01
0LSZ.UK	Walgreens Boots Alliance Inc.	20250827	11.92	11.9493	11.9	11.9493	27868	11.9493
0LTG.UK	Waste Management Inc.	20260501	232.49	235.86	228.98	229.07	2162	229.07
0LTI.UK	Waters Corp.	20260501	312.48	312.48	306.48	306.66	16	306.66
0LUS.UK	Welltower Inc.	20260501	217.34	219.74	216.16	217.52	616	217.52
0LVJ.UK	Western Union Co.	20260501	9.05	9.25	9.05	9.25	2165	9.25
0LVK.UK	Westlake Chemical Corp.	20260501	115.45	117.65	115.2	116.28	47	116.28
0LVL.UK	LPP S.A.	20260501	9010	17225	9010	9010	0	9010
0LW9.UK	WestRock Co.	20240705	50.7695	52.08	50.65	51.635	155396	51.635
0LWG.UK	Weyerhaeuser Co.	20260501	24.99	25.0391	24.51	24.51	938	24.51
0LWH.UK	Whirlpool Corp.	20260501	57	57	55.44	56.39	1055	56.39
0LX1.UK	CD PROJEKT SA	20260501	99	251.2403	99	99	0	99
0LXB.UK	Williams Cos.	20260501	76.71	76.87	74.98	75.5	821	75.5
0LXC.UK	Williams	20260501	176.83	182.93	176.83	180.82	18	180.82
0M0E.UK	Ercros S.A.	20260501	3.415	3.44	3.415	3.415	0	3.415
0M0Q.UK	Deoleo S.A.	20260430	0.307	0.31	0.305	0.308	41571	0.308
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230911	99.51	100.75	99.51	100.745	589	100.745
0M1K.UK	Travel + Leisure Co.	20260501	58.15	58.15	44.84	58.15	1	58.15
0M1M.UK	Suominen Oyj	20190329	2.205	2.205	2.205	2.205	0	2.205
0M1O.UK	XPO Logistics Inc.	20260501	214.95	224.84	212.055	213.3522	159	213.3522
0M1R.UK	Xcel Energy Inc.	20260501	82.61	83.71	80.47	83.35	672	83.35
0M1U.UK	Xilinx Inc.	20220211	218.3131	218.3131	197.72	197.72	956	72.27
0M26.UK	XOMA Corp.	20260501	42.85	42.85	40.83	41.1	114	41.1
0M29.UK	Xylem Inc.	20260501	119.34	119.94	115.92	116	895	116
0M2A.UK	Xperi Holding Corp.	20220927	6.6759	6.6759	6.6759	6.6759	100	6.6759
0M2B.UK	Linde PLC	20260430	432	432.6	428.4	431.2	679	431.2
0M2N.UK	Orion Oyj Series A	20260430	68	68.6	68	68.1	433	68.1
0M2O.UK	Orion Oyj Series B	20260501	67.75	68.4	67.75	68.4	3	68.4
0M2V.UK	zooplus AG	20220113	479.6397	479.6397	479.6397	479.6397	0	479.6397
0M2Z.UK	Equinor ASA	20260501	375.068	375.068	371.2	371.2	10738	371.2
0M30.UK	Yum China Holdings Inc.	20260501	49.8	49.8	48.55	48.82	154	48.82
0M3L.UK	Zions Bancorp N.A.	20260501	63.88	63.88	62.83	63.4681	144	63.4681
0M3O.UK	Zogenix Inc.	20220304	26.62	26.718	26.615	26.718	3848	26.718
0M3Q.UK	Zoetis Inc.	20260501	115.6	117.92	114.1322	114.33	439	114.33
0M58.UK	Hollysys Automation Technologies Ltd.	20240725	26.4108	26.4291	26.4108	26.4291	43	26.4291
0M5J.UK	Aker BP ASA	20260501	364	364	360.6	364	5450	364
0M69.UK	OTP Bank Nyrt.	20260501	17455	41730	12590	12590	7846	12590
0M6I.UK	Heijmans N.V. Cert.	20260430	83.35	86.35	82.3	84.7735	1703	84.7735
0M6P.UK	SES S.A	20260430	6.9675	7.145	6.84	7.1322	1483048	7.1322
0M6S.UK	Allianz SE	20260501	385	389	385	388	21989	388
0M8V.UK	Philip Morris International Inc.	20260501	166	167.9	161.5	166.6183	4377	166.6183
0M9A.UK	Hannover Rück SE	20260501	257.6	258.8	257.6	258.8	87	258.8
0MCB.UK	eWork Group AB	20211125	116.2	116.4	116.2	116.4	3	116.4
0MCG.UK	Hamborner REIT AG	20210204	9.134	9.134	9.13	9.134	8	9.134
0MCK.UK	Svenska Cellulosa AB Series B	20260501	104.975	108.6	104.975	104.975	2	104.975
0MDP.UK	GeoPark Ltd.	20260501	9.57	9.69	9.43	9.4693	3543	9.4693
0MDT.UK	Electrolux AB Series B	20260430	50.38	51.1	50.32	50.88	61781	50.88
0MEC.UK	Nordex SE	20260501	47.89	48.52	47.89	47.89	1147	47.89
0MEF.UK	Rapala VMC Oyj	20190329	2.955	2.955	2.955	2.955	0	2.955
0MEL.UK	Deceuninck N.V.	20260430	2.125	2.16	2.12	2.14	20	2.14
0MET.UK	Konecranes Oyj	20260501	27.94	27.99	27.94	27.99	830	27.99
0MFA.UK	Arise AB	20260121	44.725	44.725	44.675	44.675	564	44.675
0MFT.UK	Befimmo S.A.	20230104	47.2	47.4858	46.15	46.15	0	46.15
0MFU.UK	Agfa	20260501	0.484	0.7	0.484	0.484	0	0.484
0MFW.UK	KBC Ancora C.V.A.	20260501	77	77	71.1	77	0	77
0MFY.UK	Aryzta AG	20260430	60.35	62.5	60.097	62.4	9911	62.4
0MG0.UK	Aareal Bank AG	20241029	33.125	34.8	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20260501	42.65	42.65	42.65	42.65	0	42.65
0MG2.UK	HeidelbergCement AG	20260501	185.4925	188.35	185.4925	187.825	28187	187.825
0MG5.UK	ElringKlinger AG	20260501	5.515	5.515	5.515	5.515	0	5.515
0MGG.UK	Kemira Oyj GDR	20260501	17.66	19.1	17.66	17.66	2	17.66
0MGH.UK	Cargotec Oyj	20260430	49.94	50.65	49.87	50.2519	9794	50.2519
0MGI.UK	Metso Outotec Oyj	20260501	14.54	14.68	14.54	14.54	1188	14.54
0MGJ.UK	Vicat S.A.	20260501	59.75	59.75	59.75	59.75	0	59.75
0MGL.UK	M6	20260501	12.91	12.91	12.91	12.91	0	12.91
0MGN.UK	Albioma	20220914	47.57	47.57	47.57	47.57	0	47.57
0MGO.UK	JCDecaux S.A.	20260501	18.8	19.82	18.8	18.8	0	18.8
0MGP.UK	Societe BIC	20260501	57.6	58.2	57.2	58.2	0	58.2
0MGR.UK	Faurecia S.E	20260501	9.886	10.91	9.886	9.886	3	9.886
0MGS.UK	SEB SA	20260501	51.425	52.15	51.275	52.15	25	52.15
0MGU.UK	Rémy Cointreau SA	20260501	39.75	39.75	39.75	39.75	0	39.75
0MGV.UK	Eramet S.A.	20260501	58.2	61.175	58.2	58.2	19	58.2
0MH1.UK	Bureau Veritas S.A.	20260501	26.06	26.09	26.06	26.09	112	26.09
0MH6.UK	Ipsen	20260501	162.95	166.85	159.4	166.85	2	166.85
0MHC.UK	ERG S.p.A.	20260501	22.72	22.87	22.1246	22.87	0	22.87
0MHD.UK	Acea S.p.A.	20260501	22.42	22.65	22.21	22.21	23618	22.21
0MHJ.UK	Azimut Holding S.p.A.	20260501	35.895	35.895	31.8	35.895	2	35.895
0MHM.UK	Schibsted ASA	20251027	355.31	360.6	355.31	360.2	2998	360.2
0MHP.UK	DNO ASA	20260501	19.89	19.89	19.5	19.89	116433	19.89
0MHQ.UK	Magnora ASA	20260430	29.2	30.25	29.2	30.25	5308	30.25
0MHR.UK	PGS ASA	20240701	8.982	8.982	8.924	8.974	4072	8.974
0MHT.UK	Peab AB Series B	20260501	88.825	89.575	75.65	89.575	0	89.575
0MHU.UK	Industrivarden AB Series C	20260501	481.15	496.7	481.15	481.15	3	481.15
0MHW.UK	Volvo AB Series A	20260501	318.5	329.7171	318.5	318.5	2	318.5
0MHZ.UK	SSAB AB Series B	20260501	82.61	82.61	82.61	82.61	0	82.61
0MI3.UK	JM AB	20260501	115.8	144.6	115.8	115.8	0	115.8
0MIP.UK	CA Immobilien Anlagen AG	20260501	26.7	27.075	22.34	27.075	0	27.075
0MJ1.UK	Palfinger AG	20260501	35.725	36.75	35.45	35.45	0	35.45
0MJ9.UK	S Immo AG	20241203	22.3	22.938	22.3	22.3	0	22.3
0MJH.UK	Zumtobel AG	20260428	3.63	3.63	3.58	3.58	1	3.58
0MJK.UK	Erste Group Bank AG	20260501	95.75	95.75	95.75	95.75	0	95.75
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260501	5.155	5.155	4.965	5.155	0	5.155
0MJX.UK	Aker ASA	20260501	1074	1074	787	1074	11	1074
0MJZ.UK	Andritz AG	20260501	72.85	73	66.9	73	7	73
0MK2.UK	Atrium European Real Estate Ltd.	20220208	3.04	3.04	3.03	3.035	121006	3.035
0MKH.UK	OMV AG	20260501	60.45	60.45	60.15	60.45	1066	60.45
0MKM.UK	Sligro Food Group N.V.	20260501	12.8	13.02	10.5	13.02	0	13.02
0MKO.UK	Melia Hotels International S.A.	20260501	11.065	11.435	11.065	11.065	101	11.065
0MKQ.UK	SSH Communications Security Oyj	20260430	2.2	2.285	2.16	2.2725	5342	2.2725
0MKS.UK	TomTom N.V	20260430	4.57	4.614	4.538	4.614	5588	4.614
0MKT.UK	Técnicas Reunidas S.A	20260501	34.56	34.95	34.46	34.95	62	34.95
0MKW.UK	Viscofan S.A.	20260501	59.65	59.65	56.4402	59.65	40	59.65
0MKX.UK	voestalpine AG	20260501	42.72	43.39	42	43.39	446	43.39
0MKZ.UK	Wienerberger AG	20260501	24.37	24.79	22.68	24.79	0	24.79
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260501	11.97	11.97	10.82	11.97	0	11.97
0MN5.UK	Sword Group SE	20260430	30.4	31.2	30.4	31.2	104	31.2
0MNC.UK	RTL Group S.A.	20260501	32.2	32.2	32.2	32.2	0	32.2
0MNQ.UK	Cyfrowy Polsat S.A.	20260501	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260501	27.3408	27.57	27.3408	27.51	26545	27.51
0MPJ.UK	GEA Group AG	20260501	58.15	58.15	58.15	58.15	0	58.15
0MPL.UK	SGL Carbon SE	20260501	4.3325	4.345	2.5939	4.345	0	4.345
0MPM.UK	Ceconomy AG	20260501	4.4375	4.4375	4	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260501	18.7923	18.89	18.7923	18.805	28037	18.805
0MPT.UK	Brenntag SE	20260501	62.08	62.09	62.08	62.09	245	62.09
0MQC.UK	Nekkar ASA	20260428	14.25	14.25	14.25	14.25	833	14.25
0MQG.UK	Mycronic AB	20260430	288.4	291.6	288.2	289.9211	187323	289.9211
0MR4.UK	BYGGmax Group AB	20260501	47.85	56.4	47.85	47.85	0	47.85
0MR5.UK	CellaVision AB	20260501	121.6	121.6	121.6	121.6	0	121.6
0MS9.UK	Societa Sportiva Lazio S.p.A.	20220118	1.044	1.044	1.044	1.044	20	1.044
0MSD.UK	CompuGROUP Medical SE	20260501	16.22	27.2	16.22	16.22	0	16.22
0MSE.UK	Nyesa Valores Corp. S.A.	20220922	0.024	0.025	0.024	0.024	320	0.024
0MSG.UK	Solon Property ASA	20220203	43.9	43.9	43.9	43.9	186	30.65
0MSJ.UK	TGS ASA	20260501	149.35	149.35	149.35	149.35	0	149.35
0MT8.UK	Draegerwerk AG & Co. KGaA	20260430	70	71.6	70	71.2	7	71.2
0MTD.UK	Swedish Orphan Biovitrum AB	20260501	427.8	427.8	427.8	427.8	3060	427.8
0MTK.UK	Intervest Offices & Warehouses S.A.	20240425	23.8	23.8	20.8024	23.8	0	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260501	22.35	22.35	22.35	22.35	0	22.35
0MU6.UK	BPER Banca S.p.A.	20260501	12.478	12.534	12.478	12.478	36065	12.478
0MUF.UK	Cenit AG	20260428	6.52	6.52	6.52	6.52	724	6.52
0MUM.UK	Edenred	20260501	21.495	21.73	21.25	21.25	3	21.25
0MUN.UK	Iren S.p.A.	20260501	2.605	2.605	2.605	2.605	0	2.605
0MV2.UK	freenet AG	20260501	26.99	28.1	26.99	26.99	2	26.99
0MV4.UK	Philip Morris CR A.S.	20240426	15854.4805	15854.4805	15854.4805	15854.4805	5	15854.4805
0MV8.UK	Technicolor	20260430	0.109	0.109	0.104	0.104	1084	0.104
0MVK.UK	Augros Cosmetic Packaging	20260430	5.4	5.4	5.4	5.4	0	5.4
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20240223	70.1	70.1039	70	70.1	20151	70.1
0MVY.UK	SFC Energy AG	20260430	18.36	18.7	17.82	18.22	3537	18.22
0MW2.UK	Stockmann Oyj Series B	20260430	2.17	2.205	2.17	2.18	36110	2.18
0MW7.UK	LeGrand S.A.	20260501	151.8	151.925	151.8	151.925	2466	151.925
0MWK.UK	Lindab International AB	20260501	151.45	196.1	151.45	151.45	0	151.45
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260501	42.09	71.6224	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260501	37.02	37.24	37.02	37.24	983	37.24
0MZX.UK	Vienna Insurance Group	20260501	63.5	64.35	59.3	64.35	0	64.35
0N08.UK	Panoro Energy ASA	20260430	35.25	35.6	34.95	34.95	42816	34.95
0N0A.UK	Saga Pure ASA	20240117	1.338	1.35	1.338	1.35	16152	1.35
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260430	118.6	118.9	117.5	118.2	4082	118.2
0N2H.UK	Odd Molly International AB	20180522	14	14	14	14	0	113.8759
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260430	49.5	50	49.1	49.1	1	49.1
0N2Z.UK	Vossloh AG	20260501	75.575	82.8	75.575	75.575	0	75.575
0N4A.UK	Oasmia Pharmaceutical AB	20200710	5.2053	5.2065	5.2053	5.2065	1	5.2065
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260430	46.7	47.88	46.7	47.88	20960	47.88
0N4T.UK	Nordea Bank Abp	20260501	171.175	171.625	171	171.625	16366	171.625
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260501	32.92	32.92	31.497	32.92	0	32.92
0N54.UK	A2A S.p.A.	20260501	2.403	2.428	2.387	2.387	17	2.387
0N5H.UK	Adler Real Estate AG	20231019	8.94	8.94	8.94	8.94	0	8.94
0N5I.UK	adesso SE	20260430	58	58.7	58	58.7	4280	58.7
0N61.UK	Amplifon S.p.A.	20260501	9.288	9.288	9.25	9.288	3	9.288
0N66.UK	ATOSS Software AG	20260430	80.9	81.6	78.3314	79.3852	26278	79.3852
0N6B.UK	ARCADIS N.V.	20260501	36.65	36.65	36.65	36.65	0	36.65
0N6K.UK	Claranova SE	20260501	0.8295	1.9378	0.7945	0.7945	0	0.7945
0N6Z.UK	Biotest AG	20220304	42.25	42.25	42.25	42.25	32	42.25
0N70.UK	Biotest AG Pfd.	20190329	22	22.75	22	22.5	680	22.5
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20211217	205.43	205.43	205.43	205.43	0	205.43
0N75.UK	Bonduelle S.C.A.	20260501	8.515	8.515	8.45	8.515	0	8.515
0N78.UK	EYEMAXX Real Estate AG	20220329	0.06	0.06	0.05	0.05	995	0.05
0N7D.UK	Bure Equity AB	20260501	264.8	266.9	202.4	266.9	0	266.9
0N7I.UK	Cairo Communication S.p.A.	20260501	2.5075	2.5075	2.1675	2.5075	0	2.5075
0N7X.UK	Cloetta AB Series B	20260501	47.38	50.15	47.38	47.38	265	47.38
0N8F.UK	CeWe Stiftung & Co. KGaA	20260501	94.85	100.6	94.85	94.85	0	94.85
0N8R.UK	Digital Bros. S.p.A.	20260427	9.89	10.06	9.89	10.06	1804	10.06
0N9F.UK	Einhell Germany AG Pfd.	20260430	72.7	76.7	71.6	75.6	48	75.6
0N9G.UK	Endesa S.A.	20260501	38.19	38.34	38.19	38.34	7638	38.34
0N9K.UK	Elmos Semiconductor SE	20260501	176.4	181.3	143.4	181.3	2	181.3
0N9O.UK	Emak S.p.A.	20240628	1.006	1.006	1.006	1.006	6	1.006
0N9P.UK	Groupe SFPI S.A.	20260430	1.835	1.835	1.815	1.815	2	1.815
0N9S.UK	ENI S.p.A.	20260501	23.9475	24	23.9325	23.9325	120208	23.9325
0N9V.UK	Esso	20260430	60.5	64.5	60.4	62.7	589	62.7
0N9W.UK	Netgem S.A.	20260430	0.748	0.748	0.744	0.744	26	0.744
0N9Z.UK	EVS Broadcast Equipment SA	20260430	37	37.5	36.95	37.4	727	37.4
0NAU.UK	GK Software SE	20190329	67.8	67.8	67.8	67.8	0	67.8
0NB0.UK	Gerard Perrier Industrie S.A.	20260427	82.6	82.6	82.6	82.6	1	82.6
0NB2.UK	Guillemot Corp.	20260430	4.41	4.7	4.41	4.7	84	4.7
0NB9.UK	ICA Gruppen AB	20220113	534	534	534	534	0	534
0NBD.UK	Heineken Holding N.V	20260501	60.15	60.4	60.15	60.15	283	60.15
0NBI.UK	Hamburger Hafen und Logistik AG	20260501	21.6	22.6	21.6	21.6	0	21.6
0NBT.UK	Encavis AG	20250203	16.91	17.15	16.91	16.91	0	16.91
0NBX.UK	Banca IFIS S.p.A.	20260501	23.2	23.2	22.83	23.2	0	23.2
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260430	21.6	22.5	21.6	22.5	0	22.5
0NCA.UK	IVU Traffic Technologies AG	20260430	18.9	18.9	18.7	18.85	6069	18.85
0NCF.UK	Keyrus S.A.	20211117	3.5	3.5	3.5	3.5	2	3.5
0NCV.UK	Lenzing AG	20260501	23.225	31.95	23.225	23.225	0	23.225
0ND2.UK	LPKF Laser & Electronics AG	20260501	16.35	16.35	16.35	16.35	0	16.35
0ND3.UK	Landi Renzo S.p.A.	20220523	0.7473	0.7473	0.7473	0.7473	9543	0.7473
0NDA.UK	Manitou BF S.A.	20260501	20.925	21.65	20.245	20.245	127	20.245
0NDP.UK	MLP SE	20260430	7.78	7.96	7.78	7.95	13376	7.95
0NDV.UK	MorphoSys AG	20240805	66.8	68.0951	66.8	66.8	0	66.8
0NE1.UK	Mediaset S.p.A.	20260430	3.678	3.768	3.656	3.69	32181	3.69
0NEB.UK	Neways Electronics International N.V.	20220103	14.05	14.05	14.05	14.05	1	13.65
0NES.UK	Oriola Oyj Series B	20260430	0.927	0.93	0.922	0.928	13596	0.928
0NEX.UK	Orpea S.A.	20260501	14.42	14.42	14.42	14.42	0	14.42
0NEY.UK	USU Software AG	20190329	14.6	14.6	14.6	14.6	0	14.6
0NFG.UK	Paragon GmbH & Co. KgaA	20260430	1.68	1.68	1.68	1.68	9	1.68
0NFP.UK	Prima Industrie S.p.A.	20230224	24.9625	24.9625	24.95	24.95	170	24.95
0NFS.UK	Esprinet S.p.A.	20260428	5.72	5.72	5.72	5.72	432	5.72
0NG6.UK	Atenor S.A.	20260420	1.825	1.825	1.825	1.825	585	1.825
0NG8.UK	Banimmo S.A.	20260205	2.96	2.96	2.96	2.96	1	2.96
0NGP.UK	Home Invest Belgium	20260429	19.28	19.28	19.28	19.28	1	19.28
0NHS.UK	Nutrien Ltd.	20260501	75.86	77.9	74.24	75.25	3342	75.25
0NHV.UK	Recticel S.A.	20260501	10.045	10.12	10.045	10.045	0	10.045
0NI1.UK	Rheinmetall AG	20260501	1344.343	1355.8	1344.343	1351.3	617	1351.3
0NIF.UK	SMA Solar Technology AG	20260501	52.8	54	47.04	54	38	54
0NIG.UK	Sabaf S.p.A.	20230920	15.74	15.74	15.74	15.74	69	15.74
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260501	217.2	217.6	217.2	217.6	70	217.6
0NIS.UK	SBM Offshore N.V	20260501	35.97	35.97	35.97	35.97	0	35.97
0NJ5.UK	Safilo Group	20260501	1.605	1.6105	1.1697	1.6105	0	1.6105
0NJB.UK	SNP Schneider Neureither & Partner AG	20260430	85	85	85	85	0	85
0NJQ.UK	Sopra Steria Group S.A.	20260501	133.4425	133.4425	132.5	133.2	417	133.2
0NKL.UK	Telekom Austria AG	20260501	9.465	9.73	9.31	9.73	63	9.73
0NL3.UK	Trelleborg AB Series B	20260501	375.4	394.7	375.4	375.4	2	375.4
0NLD.UK	TXT e	20260427	34.95	35.5	34.95	35.5	3369	35.5
0NM7.UK	Virbac S.A.	20260501	361.5	371.5	355	371.5	0	371.5
0NMO.UK	Corem Property Group AB Pfd.	20240607	241	243	241	243	200	243
0NMR.UK	Wereldhave N.V	20260501	21.875	22.4	21.725	21.725	0	21.725
0NMU.UK	Wolters Kluwer N.V	20260501	65.81	66.42	65.81	65.81	1647	65.81
0NN1.UK	Exprivia S.p.A.	20180522	1.332	1.332	1.332	1.332	0	1.332
0NNC.UK	Zignago Vetro S.p.A.	20260430	7	7	6.92	6.99	21	6.99
0NNF.UK	Alfa Laval AB	20260501	546.6	548	546.6	546.6	688	546.6
0NNR.UK	Lundin Energy AB	20260501	9.445	9.445	5.22	9.445	3935	9.445
0NNU.UK	NEDAP N.V.	20180522	48.4	48.4	48.4	48.4	0	48.4
0NO0.UK	Storebrand ASA	20260501	176.6	178.7	176.6	176.6	966	176.6
0NO6.UK	Amper S.A.	20260430	0.187	0.1884	0.18	0.1852	387817	0.1852
0NOF.UK	Procter & Gamble Co.	20260501	147.73	149.29	146.53	146.74	5704	146.74
0NOL.UK	Adva Optical Networking SE	20260501	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260501	102.25	109.7	102.25	102.25	2	102.25
0NP9.UK	Aixtron SE	20260501	46.71	46.71	46.71	46.71	0	46.71
0NPH.UK	Carrefour S.A.	20260501	16.95	17.0275	16.95	17.0275	19878	17.0275
0NPL.UK	Christian Dior SE	20260501	425.2	464	425.2	425.2	2	425.2
0NPP.UK	Koninklijke DSM N.V.	20230530	113.775	114.55	113.775	113.775	0	113.775
0NPT.UK	Eiffage S.A.	20260501	136.775	137	136.775	136.775	234	136.775
0NPV.UK	Naturgy Energy Group S.A.	20260501	26.75	26.78	26.69	26.69	1554	26.69
0NPX.UK	Imerys	20260501	22.37	22.37	22.37	22.37	0	22.37
0NQ2.UK	Mapfre S.A.	20260501	4.159	4.159	4.159	4.159	0	4.159
0NQ5.UK	Quadient S.A	20260501	11.59	11.59	10.8	11.59	0	11.59
0NQE.UK	Puma SE	20260430	24.95	26.63	24.9	25.92	45306	25.92
0NQF.UK	Renault S.A.	20260501	29.645	29.645	29.1	29.645	110377	29.645
0NQG.UK	Repsol S.A.	20260501	22.725	22.725	22.725	22.725	0	22.725
0NQH.UK	RHÖN	20260501	12.4	16.576	12.4	12.4	0	12.4
0NQK.UK	Sievi Capital Oyj	20190329	1.2	1.2	1.2	1.2	0	1.2
0NQM.UK	VINCI SA	20260501	128.675	132	128.675	128.675	828	128.675
0NQP.UK	Snam S.p.A	20260501	6.651	6.726	6.651	6.651	19172	6.651
0NQT.UK	Television Francaise 1 S.A.	20260501	6.7575	6.7575	6.7575	6.7575	0	6.7575
0NR1.UK	Verbund AG	20260501	63.725	64.15	63.725	63.725	531	63.725
0NR2.UK	Vallourec S.A	20260430	24.905	25.69	24.49	25.6678	39527	25.6678
0NR4.UK	Wacker Chemie AG	20260501	93.15	93.475	93.15	93.475	22	93.475
0NR7.UK	Zardoya Otis S.A.	20220421	7.06	7.0765	7.06	7.065	109167	7.065
0NRE.UK	Enel S.p.A.	20260501	9.8835	9.924	9.877	9.877	51285	9.877
0NRG.UK	Bilfinger SE	20260501	98.825	107.6	98.825	98.825	18	98.825
0NRN.UK	Grupo Catalana Occidente S.A.	20251217	44.85	44.85	44.85	44.85	0	44.85
0NRV.UK	Suez SA	20220128	19.83	19.83	19.83	19.83	521	19.83
0NSS.UK	Marr S.p.A.	20260501	8.635	12.14	8.635	8.635	0	8.635
0NST.UK	Payton Planar Magnetics Ltd.	20260429	7.75	7.75	7.75	7.75	1	7.75
0NTI.UK	Gerresheimer AG	20260501	24.26	24.55	21.54	24.55	0	24.55
0NTM.UK	Oesterreichische Post AG	20260501	31.9	34.75	31.9	31.9	0	31.9
0NTU.UK	Elia Group S.A.	20260501	140	141.4	140	140	1536	140
0NUG.UK	Magyar Telekom Telecommunications PLC	20251219	1816	1816	1816	1816	52	1816
0NUK.UK	Avanza Bank Holding AB	20260501	333.3	334.502	333.3	333.3	36828	333.3
0NUT.UK	Leasinvest Real Estate	20260430	46.6	46.6	46.6	46.6	66	46.6
0NUX.UK	Prysmian S.p.A	20260501	126.825	129.5	117.94	127.75	6707	127.75
0NV0.UK	Sogefi S.p.A.	20260430	2.065	2.065	2.065	2.065	362	2.065
0NV3.UK	Accentis N.V.	20260206	0.0275	0.0275	0.0275	0.0275	1	0.0275
0NV4.UK	Tod's S.p.A.	20240605	42.94	42.94	42.94	42.94	0	42.94
0NV5.UK	UPM	20260501	25.44	25.47	25.44	25.44	5094	25.44
0NV7.UK	Vidrala S.A.	20260501	76.5	76.5	74.5	76.5	0	76.5
0NVL.UK	Ubisoft Entertainment S.A.	20260501	4.8885	4.904	4.107	4.904	946	4.904
0NVQ.UK	Buzzi Unicem S.p.A.	20260501	46.375	46.885	45	46.885	1	46.885
0NVV.UK	Hera S.p.A.	20260501	4.049	4.142	4.049	4.049	11	4.049
0NW1.UK	Compagnie Plastic Omnium SE	20260501	14.15	14.15	14.15	14.15	0	14.15
0NW2.UK	Randstad Holding N.V.	20260501	24.61	24.86	23.6	24.86	3	24.86
0NW4.UK	SAP SE	20260501	145	146.61	145	146.61	62312	146.61
0NW7.UK	Sixt SE	20260501	66.2	67.425	65	67.425	12	67.425
0NW8.UK	Sixt SE Pfd.	20260501	58.3	58.35	58.3	58.35	0	58.35
0NWC.UK	Secunet Security Networks AG	20260430	178.8	184.2	177.6	183.2	219	183.2
0NWF.UK	Air Liquide S.A.	20260501	180.86	183.08	180.86	182.85	5601	182.85
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260420	18.0175	18.0175	18.0175	18.0175	0	18.0175
0NWV.UK	Schneider Electric S.A.	20260501	262.1	271.133	262.1	267.725	20660	267.725
0NWW.UK	SKF AB Series A	20260429	230	232	228.5	228.5	252	228.5
0NWX.UK	SKF AB Series B	20260501	230.1	236.1	230.1	230.1	2	230.1
0NX0.UK	Trigano S.A.	20260501	156.8	171.8	156.8	156.8	0	156.8
0NX1.UK	Aalberts N.V.	20260501	31.49	32.74	31.2	31.2	3	31.2
0NX2.UK	ABB Ltd.	20260501	77.38	78.44	77.38	77.38	27094	77.38
0NX3.UK	ASM International N.V.	20260501	830.1	830.6	830.1	830.1	1972	830.1
0NXR.UK	Raiffeisen Bank International AG	20260501	46.4	46.43	46.4	46.43	700	46.43
0NXV.UK	Falck Renewables S.p.A.	20220516	8.7925	8.7925	8.7925	8.7925	0	8.7925
0NXX.UK	Daimler AG	20260501	48.175	49.585	47.865	49.565	509959	49.565
0NY7.UK	SpareBank 1 Sorost	20240416	69.5063	69.5063	69.5063	69.5063	62	69.5063
0NY8.UK	Veolia Environnement S.A	20260501	35.6305	35.94	35.6305	35.875	7258	35.875
0NYH.UK	Ebro Foods S.A.	20260501	18.06	18.06	18.06	18.06	0	18.06
0NYZ.UK	Bertrandt AG	20260501	11.725	52	10.95	10.95	0	10.95
0NZ1.UK	Colas S.A.	20190329	138	138	138	138	0	138
0NZF.UK	Cez A.S.	20260501	498.4	1201	498.4	498.4	1054	498.4
0NZM.UK	L'Oreal S.A.	20260501	365.675	365.675	365.675	365.675	0	365.675
0NZN.UK	Robertet S.A.	20260430	802	802	791	793.715	156	793.715
0NZR.UK	Solvay SA	20260501	27.6	27.6	27.41	27.41	29	27.41
0NZT.UK	UCB SA	20260501	230.3	231.2	230.3	230.3	0	230.3
0NZY.UK	Eckert & Ziegler Strahlen	20260501	14.745	14.745	14.3896	14.745	327	14.745
0O05.UK	Schoeller	20260501	36.6	37.125	28.125	37.125	0	37.125
0O0E.UK	Bigben Interactive	20260430	0.3845	0.385	0.378	0.378	786	0.378
0O0F.UK	Cancom SE	20260501	24.65	25.4	24.65	24.65	0	24.65
0O0J.UK	Leoni AG	20230818	0.0417	0.0417	0.0151	0.0362	280595	0.0362
0O0U.UK	Bayerische Motoren Werke AG	20260501	77.133	77.92	77.133	77.52	14823	77.52
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260501	77.175	77.2	77.0713	77.2	9464	77.2
0O14.UK	Merck KGaA	20260501	110.675	110.675	110.675	110.675	0	110.675
0O1C.UK	Thyssenkrupp AG	20260501	9.676	10.0895	9.0127	10.0895	2057	10.0895
0O1O.UK	Vetoquinol	20260430	76.9	76.9	76.8	76.8	0	76.8
0O1R.UK	Fraport AG	20260501	69.95	71.95	69.95	69.95	2	69.95
0O1S.UK	Alten S.A	20260501	56.4	56.6	52.65	56.6	2	56.6
0O1W.UK	SAS AB	20240813	0.0151	0.0151	0.0151	0.0151	714941	0.0151
0O26.UK	Heineken N.V	20260501	64.42	66.14	64.42	64.42	2598	64.42
0O27.UK	Dr. Hoenle AG	20200331	26.7	27.175	26.5	27.175	8384	27.175
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260430	34.25	34.25	34.25	34.25	479	34.25
0O2D.UK	Saras S.p.A.	20240909	1.5972	1.5972	1.5972	1.5972	0	1.5972
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260501	11.125	11.275	10.65	11.275	0	11.275
0O2W.UK	GFT Technologies SE	20260430	19.18	19.18	18.82	18.94	1551	18.94
0O2X.UK	IMMSI S.p.A.	20220512	0.4245	0.4245	0.4245	0.4245	532	0.4245
0O2Z.UK	Muehlbauer Holding AG & Co. KGaA	20211122	57	57	57	57	48	57
0O33.UK	Oeneo SA	20260119	9.24	9.26	9.24	9.26	8	9.26
0O46.UK	Neste Oyj	20260501	29.405	30.24	29.295	29.295	9979	29.295
0O4N.UK	SAF	20260501	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260501	79.82	79.9	79.82	79.85	10037	79.85
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260501	92.7	94.0237	92.7	92.7	99	92.7
0O5H.UK	Elekta AB Series B	20260501	53.275	53.65	53.275	53.275	19	53.275
0O6I.UK	Platinum Group Metals Ltd.	20220711	1.78	1.78	1.78	1.78	1525	1.78
0O6Z.UK	Nelly Group AB	20260430	36.62	36.72	35.85	36.12	639	36.12
0O7A.UK	Metsa Board Corp. Series B	20260501	2.816	2.886	2.816	2.816	0	2.816
0O7D.UK	Yara International ASA	20260501	536.9	539	531	531	1083	531
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260430	132	132	131.5	131.5	0	131.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260429	106.8	107	106.8	106.8	1044	106.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260501	108.35	108.725	108.35	108.725	10042	108.725
0O8D.UK	KGHM Polska Miedz S.A.	20260501	112.85	305.8	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260501	4.5175	4.564	4.5144	4.54	373602	4.54
0O8V.UK	Koninklijke Vopak N.V.	20260501	41.95	42.16	41.92	42.16	2	42.16
0O8X.UK	Wirecard AG	20260501	0.6851	0.6851	0.0086	0.6851	0	0.6851
0O93.UK	Haldex AB	20220916	65.6	65.6	65.5	65.6	796	65.6
0O9B.UK	Almirall S.A.	20260501	12.45	12.51	11.22	12.51	0	12.51
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260430	328	333	328	333	16	333
0O9Q.UK	alstria office REIT	20250527	5.84	13.255	5.74	5.74	0	5.74
0OA4.UK	SES Imagotag	20260430	128.6	128.6	120.6	121.8	3784	121.8
0OA9.UK	Nolato AB Series B	20260430	48.7	50.4	48.7	49.8289	36889	49.8289
0OAL.UK	American International Group Inc.	20260501	74.89	79.73	74.89	79	3059	79
0OAW.UK	Mowi ASA	20260501	203	205.4	203	204.05	883069	204.05
0OBQ.UK	Deutsche Wohnen SE	20260501	19.65	20.5	19.61	19.61	0	19.61
0OC2.UK	Heidelberger Druckmaschinen AG	20260501	1.4735	1.564	1.4625	1.4625	0	1.4625
0OCD.UK	Medistim ASA	20260430	228	228	225	225	142	225
0OF7.UK	EDP	20260501	4.5775	4.6595	4.5775	4.6595	592394	4.6595
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260501	30.84	30.885	30.84	30.885	1809	30.885
0OFP.UK	NCC AB Series B	20260501	199.85	213.4	199.85	199.85	0	199.85
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20221031	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20260501	4.662	4.678	4.644	4.678	1500000	4.678
0OG6.UK	Seche Environnement S.A.	20260430	82.1	83	82.1	83	10	83
0OGG.UK	Catana Group S.A.	20260430	2.195	2.215	2.185	2.215	4152	2.215
0OGK.UK	Subsea 7 S.A.	20260501	333.2	333.2	330.2208	333.2	57444	333.2
0OHC.UK	Groupe Gorge S.A.	20260430	124	125.8	122.1	123.6	1003	123.6
0OHK.UK	Stolt	20260430	301	303	300.75	300.9913	25401	300.9913
0OHL.UK	O2 Czech Republic A.S.	20211110	259.5	259.5	259.5	259.5	842	259.5
0OIQ.UK	Acerinox S.A.	20260501	13.805	13.91	13.26	13.91	122500	13.91
0OIY.UK	Caltagirone S.p.A. Ord	20260428	9.32	9.32	9.32	9.32	100	9.32
0OJC.UK	Gjensidige Forsikring ASA	20260501	260.4	262.2	260.4	262.2	14	262.2
0OJX.UK	Terna Energy S.A.	20250403	7.34	19.66	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20250429	0.0021	0.0021	0.0021	0.0021	1243	0.0021
0OK7.UK	AKKA Technologies SE	20220511	48.85	48.9	48.85	48.9	77678	48.9
0OLD.UK	adidas AG	20260501	147.7	147.7	146.87	147.7	1406	147.7
0OLF.UK	Aperam S.A.	20260501	45.41	45.41	45.41	45.41	0	45.41
0OLG.UK	Bauer AG	20241230	4.1	4.1	4.1	4.1	8	4.1
0OLX.UK	IVS Group S.A.	20220323	4.2622	4.2622	4.2622	4.2622	17	4.2622
0OMB.UK	Cattolica Assicurazioni SC	20220810	6.7425	6.7425	6.7425	6.7425	0	6.7425
0OMK.UK	EssilorLuxottica Société anonyme	20260501	179	181.7	178.5	181.7	3448	181.7
0ON7.UK	D'Ieteren N.V. S.A.	20260501	175.75	175.85	175.6	175.85	210	175.85
0ONG.UK	Leonardo	20260501	53.02	53.075	53.02	53.075	9306	53.075
0ONR.UK	Compagnie Industriali Riunite S.p.A.	20220225	0.3979	0.3979	0.3979	0.3979	20567	0.3979
0ONY.UK	Tecnotree Oyj	20230717	0.457	0.457	0.457	0.457	96	0.457
0OO9.UK	Fresenius SE & Co. KGaA	20260501	41.07	41.25	41.07	41.07	990	41.07
0OOJ.UK	Ordina N.V.	20231114	5.6394	5.7	5.6394	5.7	285	5.7
0OP0.UK	DMG Mori AG	20260501	48.25	48.25	48.25	48.25	0	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260430	17.75	17.75	17.4	17.65	21	17.65
0OPE.UK	Gecina	20260501	71.875	71.975	67.8	71.975	1	71.975
0OPN.UK	Compagnie de l'Odet S.A.	20260430	1450	1450	1421.6584	1421.6584	44	1421.6584
0OPS.UK	Korian S.A.	20260501	3.997	3.997	3.87	3.997	821	3.997
0OQ0.UK	Pierre & Vacances	20260430	1.854	1.868	1.854	1.858	822	1.858
0OQJ.UK	NV Bekaert SA	20260501	41.525	41.525	41.3	41.525	0	41.525
0OQQ.UK	Infotel S.A.	20260430	35.5	35.5	34.6	34.6	2	34.6
0OQV.UK	Orange	20260501	17.77	18	17.77	17.8025	6235	17.8025
0OQX.UK	Grammer AG	20200331	19.07	19.2	19.07	19.07	4	18.6549
0OR2.UK	LNA Sante	20260430	29	29	28.6	28.6	6	28.6
0P07.UK	First Mining Gold Corp.	20260501	0.44	0.455	0.435	0.455	81826	0.455
0P0C.UK	RIB Software SE	20211223	37.4524	37.4524	37.4524	37.4524	0	37.4524
0P2N.UK	Ferrovial S.A	20260501	42.65	58.44	41.7	41.7	2084	41.7
0P2W.UK	Amadeus IT Group S.A.	20260501	49.145	49.145	48.91	49.145	129797	49.145
0P38.UK	NORMA Group SE	20260501	14.74	15.4347	14.54	14.54	370	14.54
0P3C.UK	Karolinska Development AB	20240424	1.5438	1.5438	1.5438	1.5438	672	1.5438
0P3K.UK	Dedicare AB	20260327	39.7	39.7	39.7	39.7	3	39.7
0P3N.UK	Norway Royal Salmon ASA	20221108	156.7	166.2	153	153	0	153
0P3O.UK	Alerion Clean Power S.p.A.	20260430	28.1	29.05	27.7	27.7027	3331	27.7027
0P3V.UK	Canada Silver Cobalt Works Inc.	20230404	0.08	0.08	0.08	0.08	4603	0.08
0P47.UK	PostNL N.V.	20260501	0.9588	1.056	0.9435	0.9435	0	0.9435
0P49.UK	Bulten AB	20260430	46.1	46.45	46.1	46.45	434	46.45
0P4C.UK	Accell Group N.V.	20220819	57.475	57.625	54	57.625	0	57.625
0P4F.UK	Ford Motor Co.	20260501	12.1	12.12	11.8	11.87	70639	11.87
0P52.UK	Salvatore Ferragamo S.p.A.	20260501	7.3225	7.3225	6.2	7.3225	0	7.3225
0P59.UK	Colgate	20260501	85.85	89.44	84.04	87.05	6697	87.05
0P5L.UK	Axway Software S.A.	20260430	35.4	35.4	35.1	35.4	2	35.4
0P6M.UK	Siemens AG	20260501	241.8	252.55	241.8	251.55	11816	251.55
0P6N.UK	Volkswagen AG	20260501	88.35	88.35	88.35	88.35	0	88.35
0P6O.UK	Volkswagen AG Non	20260501	85.75	86.4	85.75	86.4	30902	86.4
0P6S.UK	Bayer Aktiengesellschaft	20260501	36.83	38.05	36.83	37.93	64341	37.93
0P72.UK	Getlink SE	20260501	18.9439	19.07	18.9439	18.96	185959	18.96
0PAN.UK	Immofinanz AG	20260501	15.4	16.06	15.4	15.4	0	15.4
0PNT.UK	Acacia Pharma Group PLC	20220509	0.765	0.765	0.765	0.765	22	0.765
0Q0C.UK	Toshiba Corp.	20231215	4595	4595	4595	4595	139600	4595
0Q0Y.UK	Aegon N.V.	20260501	6.975	7.024	6.975	6.975	6005	6.975
0Q11.UK	Norsk Hydro ASA	20260501	101.765	102.25	101.765	101.765	2500	101.765
0Q16.UK	Bank of America Corporation	20250530	44.14	44.29	43.73	44.2	110778	44.2
0Q19.UK	CEVA Inc.	20260501	29	31.92	29	31.7	1700	31.7
0Q1G.UK	Eli Lilly & Co.	20220204	244.9569	244.9569	244.9569	244.9569	516	244.9569
0Q1N.UK	Pfizer Inc.	20260501	26.74	26.8	26.29	26.4686	70993	26.4686
0Q1S.UK	Verizon Communications Inc.	20260501	48.02	48.5	47.25	48.04	19929	48.04
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260501	39.325	39.325	0.0138	39.325	0	39.325
0Q2N.UK	K+S Aktiengesellschaft	20260501	15.97	16.015	15.94	16.015	1339	16.015
0Q3C.UK	Suess Microtec SE	20260430	69.5	76.95	68.75	75.166	87840	75.166
0Q3Y.UK	Kruk S.A.	20260501	256	477	256	256	0	256
0Q4C.UK	GESCO AG	20190329	22.95	22.95	22.95	22.95	0	22.95
0Q4G.UK	Awilco LNG ASA	20260430	4.21	4.34	4.09	4.09	279	4.09
0Q57.UK	SpareBank 1 SR	20260501	198.65	199	198.65	198.65	14257	198.65
0Q6M.UK	Unipol Gruppo S.p.A.	20260501	22.17	22.2	22.045	22.045	4006	22.045
0Q6Q.UK	Mersen S.A.	20260501	31.07	31.63	21.65	31.63	525	31.63
0Q76.UK	CBo Territoria S.A.	20260430	3.94	3.95	3.94	3.95	2	3.95
0Q77.UK	AB Science S.A.	20260430	1.09	1.09	1.066	1.066	77	1.066
0Q7S.UK	Brunello Cucinelli S.p.A.	20260501	82.56	82.98	71.92	82.98	2	82.98
0Q82.UK	Core Laboratories N.V.	20221129	18.4	18.4	18.4	18.4	1	18.4
0Q89.UK	Thomson Reuters Corp.	20260501	130.9	132.77	130	130.12	6	130.12
0Q8F.UK	Hugo Boss AG	20260501	36.415	36.92	36.415	36.415	1	36.415
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20240701	2.531	2.531	2.531	2.531	0	2.531
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260501	2.685	2.685	2.6775	2.6775	4180	2.6775
0Q90.UK	SQLI S.A.	20220407	29.5	29.5	29.5	29.5	250	29.5
0Q99.UK	Ageas N.V.	20260501	66.575	67.7	66.575	66.575	4	66.575
0QA8.UK	Talanx AG	20260501	110.9	112.1	110.9	112.1	143	112.1
0QAH.UK	Merck & Co. Inc.	20260501	109.7	114.49	109.7	112.66	5806	112.66
0QAJ.UK	DBV Technologies	20260501	3.634	3.634	3.634	3.634	0	3.634
0QAL.UK	Telefonica Deutschland Holding AG	20240419	2.3515	2.3525	2.3507	2.3525	103	2.3525
0QAP.UK	Carmila	20260501	17	17.12	16.94	16.94	0	16.94
0QAU.UK	Verimatrix S.A.	20260430	0.187	0.187	0.187	0.187	6	0.187
0QAV.UK	Nanobiotix	20260430	28.24	28.82	28.08	28.1947	4299	28.1947
0QB4.UK	Medios AG	20260430	14	14	13.72	13.78	312	13.78
0QB7.UK	Borregaard ASA	20260501	152.4	176.4	152.4	152.4	800	152.4
0QB8.UK	ASML Holding N.V	20260501	1191.3	1222.4	1191.3	1219.1	13377	1219.1
0QBM.UK	Alior Bank S.A.	20260501	79.5	113.15	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260430	59.05	59.65	58.65	59.65	21486	59.65
0QCO.UK	Pharming Group N.V.	20260501	1.4133	1.43	1.4133	1.4133	0	1.4133
0QCV.UK	AbbVie Inc.	20260501	211.5	211.5	209.2	211.5	164	211.5
0QDS.UK	Evonik Industries AG	20260501	17.66	17.68	17.66	17.66	14552	17.66
0QDU.UK	Abliva AB	20220328	0.4646	0.47	0.4646	0.47	35149	0.47
0QDX.UK	Sagax AB Series B	20260501	182	182	174	182	2	182
0QE6.UK	Tele2 AB Series B	20260501	189.45	189.475	189.45	189.475	748	189.475
0QEJ.UK	RCS MediaGroup S.p.A.	20240131	0.7432	0.7432	0.7432	0.7432	4622	0.7432
0QEN.UK	RNB Retail & Brands AB	20220311	6.7996	6.7996	6.7996	6.7996	3	6.7996
0QEP.UK	Maire Tecnimont S.p.A.	20260501	15.69	15.69	12.8	15.69	184	15.69
0QF5.UK	bpost	20260501	1.801	2.36	1.801	1.801	0	1.801
0QF7.UK	Deutsche Beteiligungs AG	20260501	25.375	25.625	22.7	25.625	0	25.625
0QFC.UK	Caverion Oyj	20240503	8.765	8.765	8.765	8.765	0	8.765
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260501	5040	13230	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260501	22.685	22.91	22.685	22.685	918	22.685
0QFU.UK	Kion Group AG	20260501	45.2	47.35	44	44	1	44
0QG5.UK	Ocean Yield ASA	20211208	41.33	41.33	41.33	41.33	0	41.33
0QG9.UK	ProSiebenSat.1 Media SE	20260501	7.91	7.91	5.8	7.91	0	7.91
0QGG.UK	DIC Asset AG	20260501	1.3475	2.4491	1.3475	1.3475	0	1.3475
0QGH.UK	OCI N.V.	20260501	3.63	3.63	3.597	3.597	1	3.597
0QGJ.UK	MediGene AG	20200331	4.056	4.086	4.054	4.086	1486	4.086
0QGK.UK	WCM Beteiligungs	20190329	4.7025	4.7025	4.7025	4.7025	0	4.7025
0QGU.UK	CNH Industrial N.V.	20260501	10.6	10.6	8.163	10.6	12	10.6
0QHL.UK	Corbion N.V.	20260501	18.81	18.81	18.005	18.81	0	18.81
0QHX.UK	Odfjell Drilling Ltd.	20260501	98.65	101	98.65	98.65	0	98.65
0QI7.UK	Addtech AB Series B	20260501	331.7	333.4	331.7	331.7	8186	331.7
0QI9.UK	Creades AB Series A	20260429	70.7	70.7	70.7	70.7	40	70.7
0QIG.UK	Axactor SE	20260501	5.2	9.4192	4.975	4.975	0	4.975
0QIH.UK	Grupo Ezentis S.A.	20200331	0.2145	0.2145	0.2145	0.2145	0	0.208
0QII.UK	Moncler S.p.A.	20260501	51.24	51.24	50.98	50.98	2658	50.98
0QIM.UK	CTT	20260501	6.425	7.21	6.425	6.425	0	6.425
0QIQ.UK	F.I.L.A.	20260501	9.3275	9.9271	9.3275	9.3275	0	9.3275
0QIW.UK	Valmet Corp.	20260501	21.92	22.22	21.92	21.92	22786	21.92
0QIX.UK	BW LPG Ltd.	20260501	155.2	157.3	130.4	157.3	33	157.3
0QJQ.UK	ZEAL Network SE	20260430	49.5	49.5	48.7	49.4	149	49.4
0QJS.UK	Clariant AG	20260501	7.9525	8.145	7.9525	7.9525	10	7.9525
0QJV.UK	Swatch Group AG Bearer	20260501	179.5	180.75	179.5	180.1	5712	180.1
0QJX.UK	EFG International AG	20260430	16.58	16.8	16.54	16.8	8389	16.8
0QK0.UK	Tornos Holding AG	20231206	5.06	5.06	5.06	5.06	3	5.06
0QK1.UK	Crealogix Holding AG	20220224	112	112	112	112	91	112
0QK3.UK	Dufry AG	20260501	42.5	43	42.5	42.5	398	42.5
0QK5.UK	Inficon Holding AG	20260430	143	144.4	142.2	143.8303	36653	143.8303
0QK6.UK	Logitech International S.A.	20260501	76.84	76.84	76.74	76.84	1425	76.84
0QKA.UK	Rieter Holding AG	20260430	3.255	3.3296	3.2371	3.3296	18106	3.3296
0QKD.UK	Forbo Holding AG	20260430	746	746	716	726.9139	903	726.9139
0QKE.UK	Vontobel Holding AG	20260501	66.35	67.9926	66.35	66.35	0	66.35
0QKI.UK	Swisscom AG	20260501	659.25	661.5	659.25	659.25	639	659.25
0QKJ.UK	Bobst Group S.A.	20230331	71.5	71.5	71.5	71.5	1250	71.5
0QKL.UK	Komax Holding AG	20260430	53.5	54	52.9	53.4973	822	53.4973
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260430	99500	101200	99500	100899.2422	24	100899.2422
0QKP.UK	Phoenix Mecano AG	20260428	425	425	425	425	5	425
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260430	0.37	0.3975	0.31	0.3536	572593	0.3536
0QKR.UK	Arbonia AG	20260430	4.1025	4.1299	4.08	4.1128	5242	4.1128
0QKY.UK	Holcim Ltd.	20260501	71.81	72.48	71.78	71.78	106947	71.78
0QL6.UK	Swiss Re AG	20260501	124.3	125.95	124.1	124.1	5648	124.1
0QLD.UK	Swissquote Group Holding Ltd.	20260430	392	396	391.8	394.721	25338	394.721
0QLE.UK	Valora Holding AG	20230411	259.5	259.5	259.5	259.5	0	259.5
0QLM.UK	Feintool International Holding AG	20260415	9.42	9.42	9.42	9.42	25	9.42
0QLN.UK	Tecan Group AG	20260430	114.5	117.95	114.5	117.7	7530	117.7
0QLQ.UK	Ypsomed Holding AG	20260430	271.8	274.3	269.6	271.1081	1141	271.1081
0QLR.UK	Novartis AG	20260501	113.38	115.978	113.38	115.01	32657	115.01
0QLV.UK	Arundel AG	20241015	0.0805	0.0805	0.0805	0.0805	4	0.0805
0QLW.UK	ALSO Holding AG	20260430	163.3	163.3	160.1985	161.3533	3387	161.3533
0QLX.UK	METALL ZUG AG Part. Cert.	20260429	724.9946	724.9946	724.9946	724.9946	2	724.9946
0QLZ.UK	Bellevue Group AG	20260430	7.62	7.78	7.58	7.58	1489	7.58
0QM2.UK	Berner Kantonalbank AG	20260430	406	408	404	405.3303	117	405.3303
0QM4.UK	Swatch Group AG Reg.	20260430	35.9	36.65	35.8	36.1	3951	36.1
0QM5.UK	Emmi AG	20260430	810	822	802	817.0123	433	817.0123
0QM6.UK	Orior AG	20260430	13.084	13.1217	13	13.1217	578	13.1217
0QM9.UK	EMS	20260501	660	665	657.75	657.75	27	657.75
0QME.UK	Orell Fuessli AG	20260430	162.5	165	162.5	163.4888	809	163.4888
0QMG.UK	Swiss Life Holding AG	20260501	913	916.8	913	915.8	2267	915.8
0QMI.UK	SGS S.A.	20260501	84.64	85	84.64	85	5922	85
0QMR.UK	BELIMO Holding AG	20260430	730	730	696.5	713.778	1743	713.778
0QMS.UK	dormakaba Holding AG	20260430	51.6	52.3996	51.6	52.0131	7262	52.0131
0QMU.UK	Compagnie Financiere Richemont S.A.	20260501	145	148.5	145	147.825	18201	147.825
0QMV.UK	Straumann Holding AG	20260430	86	87.04	83.42	84.3775	167382	84.3775
0QMW.UK	Kuehne + Nagel International AG	20260501	182.7	182.95	182.7	182.95	300	182.95
0QN0.UK	APG SGA S.A.	20180522	402.5	406	402.5	402.5	3	402.5
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260430	18.42	18.42	16.8598	16.9993	27556	16.9993
0QN2.UK	Interroll Holding AG	20260430	1630	1638.974	1614	1638.974	117	1638.974
0QN3.UK	GAM Holding AG	20260501	0.234	0.4178	0.0948	0.4178	20000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260430	815	818	810	815.7586	360	815.7586
0QNA.UK	Basilea Pharmaceutica AG	20260430	54	54.4	53.65	53.7884	3286	53.7884
0QND.UK	Bachem Holding AG	20260430	68	71.225	67.8609	70.06	24093	70.06
0QNE.UK	Leonteq AG	20260430	15	15	14.9025	14.9025	1704	14.9025
0QNG.UK	Jungfraubahn Holding AG	20260430	270.5	273.5	269.5	271.8247	916	271.8247
0QNH.UK	Huber+Suhner AG	20260430	223	230.25	222	227.5278	6315	227.5278
0QNI.UK	u	20260501	133.9	133.9	133.9	133.9	0	133.9
0QNJ.UK	Daetwyler Holding AG	20260501	155	157.5	141.3	157.5	0	157.5
0QNM.UK	Adecco Group AG	20260430	17.59	18.01	17.59	17.8965	240066	17.8965
0QNN.UK	Burckhardt Compression Holding AG	20260430	512	528	512	526	712	526
0QNO.UK	Lonza Group AG	20260430	473	480.3	470.5	478.4635	32920	478.4635
0QNQ.UK	Kudelski S.A.	20260430	1.23	1.23	1.23	1.23	590	1.23
0QNT.UK	Implenia AG	20260501	62.15	73.4	61.4	61.4	0	61.4
0QNU.UK	Luzerner Kantonalbank AG	20260430	102.6	103.4	102.6	103.0937	1424	103.0937
0QNZ.UK	CPH Chemie + Papier Holding AG	20260430	57	57.7	57	57.7	104	57.7
0QO1.UK	Schindler Holding AG Part.Cert.	20260501	269.2	273.4	268.2	268.2	1390	268.2
0QO2.UK	Burkhalter Holding AG	20260430	185	187.8	184.8	186.0444	3715	186.0444
0QO3.UK	OC Oerlikon Corp. AG	20260501	3.3325	3.41	3.275	3.41	1524	3.41
0QO6.UK	Julius Baer Gruppe AG	20260501	62.16	64.1	62.06	63.68	2933	63.68
0QO7.UK	Barry Callebaut AG	20260501	1169	1178	1169	1178	16	1178
0QO8.UK	PSP Swiss Property AG	20190329	108	109.04	108	108.3	4630	108.3
0QO9.UK	TX Group AG	20260430	123.5991	123.5991	123.5991	123.5991	26	123.5991
0QOA.UK	Temenos AG	20260501	73.65	73.65	73.325	73.325	2	73.325
0QOB.UK	Autoneum Holding AG	20260430	112.6	114.0227	112.6	114	3167	114
0QOG.UK	Swiss Prime Site AG	20260501	134.85	135.3	134.85	134.85	1289	134.85
0QOH.UK	EnergieDienst Holding AG	20260430	33.6	33.6	33	33.5	1	33.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260430	13.54	14.66	13.5	14.1579	70552	14.1579
0QOJ.UK	Peach Property Group AG	20260430	5.03	5.1	4.98	4.98	14268	4.98
0QOK.UK	Roche Holding AG Participation	20260501	321.7	323.9	317.15	323.9	16022	323.9
0QOL.UK	Kardex Holding AG	20260430	282	282	278.5084	279	1214	279
0QON.UK	Ascom Holding AG	20260430	5.24	5.3	5.24	5.2698	23374	5.2698
0QOW.UK	Transocean Ltd.	20260501	6.85	6.89	6.5907	6.81	5489760	6.81
0QOY.UK	Orascom Development Holding AG	20240117	4.53	4.55	4.53	4.55	19	4.55
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260501	9557.5	9575	9517.5	9517.5	18	9517.5
0QP2.UK	Zurich Insurance Group AG	20260501	539.03	543.8	539.03	542.1	3502	542.1
0QP3.UK	Calida Holding AG	20260430	15.76	15.78	15.57	15.7	3471	15.7
0QP4.UK	Georg Fischer AG Reg	20260430	41.94	42.72	41.9	42.5905	25832	42.5905
0QP5.UK	Credit Suisse Group	20230613	0.8041	0.8133	0.7595	0.8133	6182	0.8133
0QP6.UK	Leclanche S.A. Reg.	20260430	0.109	0.109	0.1005	0.1005	9117	0.1005
0QP7.UK	Coltene Holding AG	20260430	46.95	47.2	46.6	46.6	2531	46.6
0QPD.UK	Allreal Holding AG	20260430	212.5	215	212	213.4573	2994	213.4573
0QPF.UK	MCH Group AG	20260429	4.15	4.15	4.15	4.15	0	4.15
0QPH.UK	Swiss Steel Holding AG	20240426	0.08	0.08	0.08	0.08	32745	0.08
0QPJ.UK	Cembra Money Bank AG	20260430	94.35	96.4	94.35	96.108	67018	96.108
0QPR.UK	Cicor Technologies Ltd.	20260430	136.2	138.2	136.2	137.3945	5828	137.3945
0QPS.UK	Givaudan S.A.	20260501	2767	2785	2765	2765	192	2765
0QPU.UK	Valiant Holding AG	20260430	182.4	182.4	181.2	182.1527	3801	182.1527
0QPV.UK	Von Roll Holding AG	20240426	0.84	0.84	0.84	0.84	20	0.84
0QPW.UK	Zug Estates Holding AG	20180522	1710	1710	1710	1710	0	1710
0QPY.UK	Sonova Holding AG	20260501	171.2	171.55	171.2	171.55	239	171.55
0QQ0.UK	BKW AG	20260430	153.4	157	153.2	156.0643	9902	156.0643
0QQ2.UK	Geberit AG	20260501	524.9	527.2	524.9	524.9	546	524.9
0QQ3.UK	Baloise Holding AG	20251205	202	202.6099	202	202	24170	202
0QQ7.UK	Meyer Burger Technology AG	20250530	0.824	1.1	0.702	0.799	26804	0.799
0QQ9.UK	Sulzer AG	20260501	145.2	148.7	145.2	148.7	2	148.7
0QQE.UK	DKSH Holding AG	20260430	59.3	59.9	58.9	59.6	4444	59.6
0QQF.UK	Mikron Holding AG	20260430	16.25	16.5	16.1998	16.1998	920	16.1998
0QQI.UK	HOCHDORF Holding AG	20260429	3.54	3.6	3.53	3.58	9900	3.58
0QQJ.UK	Evolva Holding S.A.	20260423	1	1	1	1	1	1
0QQK.UK	Meier Tobler Group AG	20260430	34.1	34.4741	33.8	33.8	8584	33.8
0QQN.UK	Bucher Industries AG	20260430	306	313	305	311	7181	311
0QQO.UK	Siegfried Holding AG	20260430	77.65	78.8	77.45	78.3534	18696	78.3534
0QQR.UK	Gurit Holding AG	20260430	35.7	37.1	35.7	36.5997	5527	36.5997
0QQY.UK	Mobimo Holding AG	20260501	371.75	372.75	361.5	372.75	0	372.75
0QQZ.UK	St. Galler Kantonalbank AG	20260430	638	645	636	641.2042	266	641.2042
0QR1.UK	Schweiter Technologies AG	20260430	265.5	276.5	265.5	271.4971	839	271.4971
0QR3.UK	PG&E Corp.	20260501	16.62	17	16.21	16.51	4237	16.51
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20250131	8.285	8.285	8.285	8.285	0	8.285
0QS5.UK	Bossard Holding AG	20260430	161.5	161.5	161.5	161.5	9983	161.5
0QSA.UK	Tarkett S.A.	20251201	17	17	17	17	625	17
0QSH.UK	FNAC DARTY	20260501	35.275	35.3	35.275	35.275	0	35.275
0QSS.UK	Erytech Pharma	20190329	7.1025	7.1025	7.1025	7.1025	0	7.1025
0QSV.UK	Ekinops S.A.	20260430	2.543	2.543	2.46	2.505	882	2.505
0QT0.UK	lastminute.com N.V.	20260430	12	12	11.8	11.8	190	11.8
0QT4.UK	Genomic Vision S.A.	20220322	0.1432	0.1432	0.1432	0.1432	11473	0.1432
0QT5.UK	Gaztransport et Technigaz	20260501	204.75	207.3	203.8	207.3	285	207.3
0QT6.UK	Genfit S.A.	20260501	7.835	8.08	7.4426	8.08	0	8.08
0QTF.UK	McPhy Energy	20250708	0.1688	0.175	0.0895	0.1688	235046	0.1688
0QTI.UK	Anima Holding S.p.A.	20260501	6.9825	6.9825	6.07	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260430	0.563	0.563	0.56	0.562	24	0.562
0QTV.UK	IAR Systems Group AB Series B	20251007	178	178	177.6	177.6	3	177.6
0QTY.UK	OEM	20260430	145.6	145.6	145.6	145.6	56	145.6
0QTZ.UK	Applus Services S.A.	20241118	12.77	12.77	12.77	12.77	0	12.77
0QU6.UK	HIAG Immobilien Holding AG	20260430	135.6	136.4	135.4	135.7271	3161	135.7271
0QUL.UK	Stabilus S.A.	20260501	17.33	17.33	17.33	17.33	0	17.33
0QUM.UK	Brunel International N.V.	20260501	7.22	8.125	7.21	7.21	0	7.21
0QUS.UK	G5 Entertainment AB	20260430	56.5	56.5	55.4	55.55	614	55.55
0QUT.UK	Episurf Medical AB Series B	20260422	0.062	0.062	0.062	0.062	0	0.062
0QUU.UK	Afry AB	20260501	112.3	112.3	112.3	112.3	0	112.3
0QV2.UK	Bactiguard Holding AB Series B	20230822	68.2	68.2	67.8	67.8	56	67.8
0QV5.UK	Cerved Group S.p.A.	20220207	10.2	10.2	10.2	10.2	1591471	10.2
0QV7.UK	Kinepolis Group N.V.	20260501	30.75	44.9121	30.75	30.75	0	30.75
0QVB.UK	Pixium Vision S.A.	20180522	2.05	2.05	2.05	2.05	0	1.8443
0QVF.UK	FinecoBank S.p.A.	20260501	21.08	21.08	20.87	20.87	2438	20.87
0QVG.UK	SergeFerrari Group S.A.	20260430	6.56	6.56	6.56	6.56	0	6.56
0QVI.UK	Worldline	20260501	0.265	0.2864	0.2513	0.2513	13390	0.2513
0QVJ.UK	Euronext N.V.	20260501	142.9	143.295	142.25	142.25	365	142.25
0QVK.UK	COFACE	20260501	15.845	15.91	15.64	15.64	0	15.64
0QVL.UK	Africa Oil Corp.	20250516	13.075	13.4	13.05	13.05	8732	13.05
0QVM.UK	Merlin Properties SOCIMI S.A.	20260501	14.97	15.2	14.97	14.97	6	14.97
0QVP.UK	Elior Group	20260501	2.56	2.65	2.56	2.65	203	2.65
0QVQ.UK	Ontex Group N.V.	20260501	2.9175	7.62	2.9025	2.9025	114	2.9025
0QVR.UK	Scandi Standard AB	20260430	146.4	149.8	146.4	149.6	153	149.6
0QVU.UK	IMCD N.V.	20260501	100.79	100.79	100.79	100.79	0	100.79
0QVV.UK	NN Group N.V.	20260501	74.3	74.33	74.3	74.33	2144	74.33
0QVW.UK	Ateme S.A.	20260430	10.25	10.25	10.25	10.25	20	10.25
0QW0.UK	arGEN	20260501	661.8	668	661.8	661.8	561	661.8
0QW1.UK	Bystronic AG	20260430	194.8	194.8	192.2	194.1983	156	194.1983
0QW7.UK	Voltalia S.A.	20260430	6.9	6.91	6.87	6.87	14	6.87
0QW8.UK	SFS Group AG	20260501	116.4	119.3	116	119.3	0	119.3
0QW9.UK	FACC AG	20260501	12.96	13.17	5.94	13.17	0	13.17
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260501	33.21	33.21	33.21	33.21	0	33.21
0QWB.UK	Brederode S.A.	20260430	102.4	103.2	102.4	102.6	360	102.6
0QWC.UK	ams AG	20260430	12.02	12.45	11.87	12.43	43263	12.43
0QWE.UK	Magseis Fairfield ASA	20220926	7.9271	7.9271	7.9271	7.9271	18963	7.9271
0QWI.UK	Industria de Diseno Textil S.A.	20260501	50.6	50.6	50.02	50.13	5631	50.13
0QWK.UK	NEXT Biometrics Group ASA	20260410	5.02	5.02	5.02	5.02	696	5.02
0QWN.UK	Fincantieri S.p.A.	20260430	11.625	12.015	11.475	11.92	116011	11.92
0QXM.UK	Inwido AB	20260501	140	184.1	140	140	0	140
0QXN.UK	Zalando SE	20260501	20.87	21.125	20.86	21.125	2526	21.125
0QXP.UK	Aker Solutions ASA	20260501	42.42	42.42	42.42	42.42	0	42.42
0QXX.UK	Molecular Partners AG	20260429	3.32	3.32	3.32	3.32	2000	3.32
0QY2.UK	NorCom Information Technology AG	20251229	1.52	1.52	1.52	1.52	7	1.52
0QY4.UK	Las Vegas Sands Corp.	20260501	52.93	56.27	52.93	54.24	727	54.24
0QY5.UK	Ballard Power Systems Inc.	20260501	4.575	4.575	1.75	4.575	1471	4.575
0QYC.UK	First Majestic Silver Corp.	20260501	26.925	27.2916	26.925	26.925	1476	26.925
0QYD.UK	Yum! Brands Inc.	20260501	162.65	162.65	157.6	158.06	1	158.06
0QYF.UK	Comcast Corp. Cl A	20260501	27.39	27.47	27.01	27.385	13332	27.385
0QYH.UK	3D Systems Corp.	20260501	2.42	2.48	2.308	2.37	10596	2.37
0QYI.UK	Netflix Inc.	20260501	93.81	94.66	92.49	92.57	68477	92.57
0QYK.UK	Wynn Resorts Ltd.	20260501	103.65	108.13	103.65	106.71	406	106.71
0QYL.UK	Rambus Inc.	20260501	115	115.57	110.02	111.89	1789	111.89
0QYM.UK	Fortuna Silver Mines Inc.	20260501	13.08	13.15	12.92	12.99	120	12.99
0QYQ.UK	Gilead Sciences Inc.	20260501	131.7614	131.7614	130	130	17	130
0QYR.UK	Panasonic Corp.	20260427	3103	3103	3103	3103	61	3103
0QYT.UK	Sierra Wireless Inc.	20230112	30.992	30.992	30.992	30.992	20	30.992
0QYU.UK	Morgan Stanley	20260501	190.49	193.26	186.13	191.17	600	191.17
0QYY.UK	Harley	20260501	24.36	24.388	23.62	24.3507	344	24.3507
0QYZ.UK	Franco	20260501	311.32	314.19	307.87	309.72	8	309.72
0QZ0.UK	Visa Inc. Cl A	20260501	330.92	335.99	327.11	330.1	4717	330.1
0QZ1.UK	AT&T Inc.	20260501	26.18	26.46	26	26.23	4816	26.23
0QZ2.UK	Silvercorp Metals Inc.	20260501	16.25	16.48	16.15	16.48	72	16.48
0QZ3.UK	Qualcomm Inc.	20260501	179.5	179.58	172.2	172.2	3019	172.2
0QZ4.UK	Delta Air Lines Inc.	20260501	68.35	70.6	65.81	68.81	5399	68.81
0QZ5.UK	Cognizant Technology Solutions Corp.	20260501	53.14	54.79	52.36	52.91	5665	52.91
0QZA.UK	ConocoPhillips	20260501	126.25	128.5	122.5022	123.74	12658	123.74
0QZB.UK	Twitter Inc.	20221027	52.925	52.95	52.925	52.925	3236	52.925
0QZD.UK	Advanced Micro Devices Inc.	20260501	352.34	354.3	352.34	352.4	6677	352.4
0QZF.UK	Western Digital Corp.	20260501	403	446.39	395.5	424.25	35926	424.25
0QZH.UK	Starbucks Corp.	20260501	105.2	105.8	101.54	105.8	398	105.8
0QZI.UK	Facebook Inc. Cl A	20260501	615.35	624.53	606.13	611	140035	611
0QZK.UK	Coca	20260501	78.76	80	77.78	78.21	28248	78.21
0QZO.UK	0QZO	20260501	103.75	105.17	103.01	103.3	6062	103.3
0QZS.UK	TripAdvisor Inc.	20260501	11.2	11.5	11.07	11.38	31140	11.38
0QZU.UK	Vertex Pharmaceuticals Inc.	20260501	428.63	434.3	410.4	424.28	185	424.28
0QZX.UK	FedEx Corp.	20260501	403.3	408.92	394.2967	398.93	199	398.93
0QZZ.UK	BlackRock Inc.	20260501	1065.27	1081.3199	1046.52	1065.11	255	1065.11
0R00.UK	Cerner Corp.	20220607	94.99	94.99	94.985	94.985	102	94.985
0R01.UK	Citigroup Inc	20260501	129	129	127.61	129	22	129
0R02.UK	Organovo Holdings Inc.	20250320	0.2651	0.28	0.2602	0.2645	5904	3.174
0R03.UK	Travelers Cos. Inc.	20260501	310	310.16	303.01	305.98	13	305.98
0R07.UK	Pan American Silver Corp.	20260501	71.61	72.35	70.48	71.08	136	71.08
0R08.UK	United Parcel Service Inc. Cl B	20260501	108.73	110.9274	107.552	107.65	1737	107.65
0R0A.UK	Hecla Mining Co.	20260501	18.02	18.6883	17.67	18.22	34860	18.22
0R0D.UK	Great Panther Mining Ltd.	20180522	1.58	1.58	1.58	1.58	0	1.58
0R0E.UK	General Motors Co.	20260501	76.86	78.2	75.52	75.75	1725	75.75
0R0G.UK	Mondelez International Inc. Cl A	20260501	61.88	62.2	59.92	60.8507	2825	60.8507
0R0H.UK	Thermo Fisher Scientific Inc.	20260501	478.9	494.96	469.24	470.76	464	470.76
0R0J.UK	Zynga Inc. Cl A	20220525	8.4305	8.4305	7.69	8.4305	0	8.4305
0R0P.UK	BlackBerry Ltd.	20260501	7.5	7.5	7.25	7.25	35651	7.25
0R0U.UK	Coeur Mining Inc.	20260501	18.06	18.428	17.56	17.99	41373	17.99
0R11.UK	Sabina Gold & Silver Corp.	20230419	2.11	2.12	2.11	2.12	2303	2.12
0R13.UK	Church & Dwight Co.	20260501	100.1	101.39	95.505	95.505	241	95.505
0R15.UK	SoftBank Group Corp.	20260430	4968	4968	4968	4968	12058	4968
0R16.UK	McDonald's Corp.	20260501	295	295.78	287.7	287.7	7599	287.7
0R18.UK	Best Buy Co. Inc.	20260501	60.25	61.18	58	60.24	217	60.24
0R19.UK	Becton Dickinson & Co.	20260501	149.53	151	144.16	150	129	150
0R1A.UK	Applied Materials Inc.	20260501	393.5	393.5	389.82	393.5	424	393.5
0R1B.UK	Biogen Inc.	20260501	193.1	193.1	186.23	189.52	2254	189.52
0R1E.UK	Nintendo Co. Ltd.	20260430	7975	7975	7975	7975	3384	7975
0R1F.UK	Bristol Myers Squibb Co.	20260501	59.15	61	58	59.05	7186	59.05
0R1G.UK	Home Depot Inc.	20260501	329.59	332.08	323.88	323.88	2408	323.88
0R1I.UK	NVIDIA Corp.	20260501	200.7	201.26	197.2	197.2	19645	197.2
0R1J.UK	Plug Power Inc.	20260501	3.145	3.15	3.145	3.145	36596	3.145
0R1O.UK	Amazon.com Inc.	20260501	264.45	273.36	261.4	269.29	265465	269.29
0R1R.UK	Kellogg Co.	20251210	83.65	83.65	83	83.465	455	83.465
0R1T.UK	Expedia Group Inc.	20260501	253.25	253.25	243	250.02	33	250.02
0R1W.UK	Walmart Inc.	20260501	131.93	133.38	129.19	131.3799	14813	131.3799
0R1X.UK	General Mills Inc.	20260501	35.33	35.838	34.53	34.6	5974	34.6
0R20.UK	Santacruz Silver Mining Ltd.	20260501	10.97	10.97	10.97	10.97	4071	10.97
0R22.UK	Barrick Gold Corp.	20251215	3302.04	3302.04	3225.14	3242.34	3915	3242.34
0R23.UK	Halliburton Co.	20260501	42.1	42.9	40.98	41.61	30453	41.61
0R24.UK	Intel Corp.	20260501	93.65	100.42	91.96	98.93	1850268	98.93
0R25.UK	Prospect Capital Corp.	20260501	2.75	2.82	2.68	2.81	47197	2.81
0R28.UK	Newmont Corp.	20260501	110.5	110.5	109.99	110.5	1036	110.5
0R29.UK	Intuitive Surgical Inc.	20260501	459.81	465	450	458.55	1539	458.55
0R2B.UK	Danaher Corp.	20260501	181	181.89	174.55	175.96	3295	175.96
0R2C.UK	Endeavour Silver Corp.	20260501	12.51	12.63	12.49	12.51	69850	12.51
0R2D.UK	Kinross Gold Corp.	20260501	41.05	41.28	39.6	39.6	1986	39.6
0R2E.UK	Union Pacific Corp.	20260501	269.48	271	263	267.18	1681	267.18
0R2F.UK	Wells Fargo & Company	20260501	82.65	82.65	76.61	82.65	39	82.65
0R2H.UK	Texas Instruments Inc.	20260501	281.8	289.49	276.35	280.04	9312	280.04
0R2I.UK	Under Armour Inc. Cl A	20260501	6.29	6.49	6.29	6.3	1359	6.3
0R2J.UK	Agnico	20260501	254.1	254.8	248.99	249.48	5673	249.48
0R2L.UK	T	20260501	195.27	198.5	194	196.01	5377	196.01
0R2N.UK	Raytheon Technologies Corp.	20260501	175.03	175.03	173.64	174.5	566	174.5
0R2O.UK	Freeport	20260501	57.4	57.4	56.71	57.4	1535	57.4
0R2P.UK	Deere & Co.	20260501	595.5	607.77	575.81	587.21	297	587.21
0R2Q.UK	Chevron Corp.	20260501	194.49	197.97	189	190.65	27412	190.65
0R2S.UK	Stryker Corp.	20260501	315	317.77	299.735	299.83	970	299.83
0R2T.UK	Micron Technology Inc	20260501	512	543.56	512	528	5570	528
0R2V.UK	Apple Inc.	20260501	278	287.21	275.99	280.74	239898	280.74
0R2X.UK	Corning Inc.	20260501	164.85	165.5	157.8	159.7032	9609	159.7032
0R2Y.UK	Adobe Inc.	20260501	247.99	253.67	244.01	250.04	8467	250.04
0R2Z.UK	Mastercard Inc.	20260501	506	509.83	493.83	494	5850	494
0R30.UK	VF Corp.	20260501	19.02	19.39	19	19.2	3028	19.2
0R31.UK	Altria Group Inc.	20260501	66.4	74.25	66.4	66.4	3971	66.4
0R32.UK	Abercrombie & Fitch Co.	20260501	85.77	87.5	83.5629	83.5629	2421	83.5629
0R33.UK	Emerson Electric Co.	20260501	141	142.51	137.72	138.11	207	138.11
0R35.UK	Cameco Corp.	20260501	165.46	165.46	160.92	163.06	613	163.06
0R37.UK	Berkshire Hathaway Inc	20260501	474.8	479.16	473.6	474.61	7857	474.61
0R3C.UK	American Express Co.	20260501	323.1	324	323.1	324	170	324
0R3D.UK	eBay Inc.	20260501	103.48	104.5	100.98	103.74	1266	103.74
0R3E.UK	Lockheed Martin Corp.	20260501	520.11	524.6	505.7833	514.3	1660	514.3
0R3I.UK	Scatec ASA	20260501	119.05	119.05	118.2	119.05	13910	119.05
0R3N.UK	TLG Immobilien AG	20260430	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20240805	0.81	0.81	0.81	0.81	130	0.81
0R3T.UK	UBS Group AG	20260501	33.745	34.5	33.725	33.725	62769	33.725
0R3U.UK	Hella GmbH & Co. KGaA	20260501	71.55	71.55	71.55	71.55	0	71.55
0R3W.UK	Thule Group AB	20260501	224	228.1	221.4	228.1	2	228.1
0R3Y.UK	Entra ASA	20260501	105	120.5846	105	105	0	105
0R40.UK	Rai Way S.p.A.	20260430	6.1	6.12	6.1	6.12	388	6.12
0R43.UK	NP3 Fastigheter AB	20260430	259.5	260.5	258.5	260.5	3718	260.5
0R44.UK	C	20260311	26.25	26.25	26.25	26.25	383	26.25
0R4M.UK	Lundin Gold Inc.	20260430	622	637	622	624.6077	2960	624.6077
0R4P.UK	Lifco AB Series B	20260430	283.2	287.4	282.8	287	13550	287
0R4W.UK	Multitude SE	20260430	6.2	6.2	6.02	6.12	42	6.12
0R4Y.UK	Aena SME S.A.	20260430	23.12	23.2428	22.78	23.24	1431589	23.24
0R50.UK	Tele Columbus AG	20260501	3.3425	3.3425	0.301	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260430	0.0024	0.0024	0.0022	0.0022	56377	0.0022
0R5R.UK	OVS S.p.A.	20260501	5.0495	5.0705	5	5.0705	0	5.0705
0R5W.UK	Dustin Group AB	20260501	87.2	87.2	1.4858	87.2	0	87.2
0R65.UK	Hoist Finance AB	20260501	144.1	169.2	142.15	142.15	0	142.15
0R6B.UK	Enento Group Oyj	20260430	15.96	16	15.94	16	330	16
0R6E.UK	Lucas Bols N.V.	20240503	15.55	15.55	15.55	15.55	60	15.55
0R6G.UK	Nueva Expresion Textil S.A.	20260430	0.836	0.855	0.836	0.848	2512	0.848
0R6H.UK	Care Property Invest N.V.	20260430	12.82	12.94	12.76	12.9	893	12.9
0R6J.UK	Grandvision N.V.	20220107	28.417	28.417	28.417	28.417	300	28.417
0R6M.UK	Intershop Holding AG	20260430	169.4	169.7967	169	169.325	2726	169.325
0R6R.UK	Axfood AB	20260501	283.15	283.85	281.9	283.85	1268	283.85
0R6S.UK	Zehnder Group AG	20260430	63.7	65.7	63.4	65.6063	15085	65.6063
0R6V.UK	mobilezone holding AG	20260430	14.55	14.56	14.4646	14.54	49038	14.54
0R6W.UK	Tobii AB	20260501	2.122	2.97	2.092	2.092	1647	2.092
0R6Y.UK	Nordic Nanovector ASA	20260430	4.36	4.415	4.36	4.36	2137	4.36
0R72.UK	Biocartis Group N.V.	20230925	0.299	0.299	0.299	0.299	0	0.299
0R7M.UK	Banca Carige S.p.A.	20220125	0.7584	0.7584	0.7584	0.7584	4655	0.7584
0R7O.UK	Hexpol AB Series B	20260501	75.125	75.125	75.125	75.125	0	75.125
0R7R.UK	Svenska Handelsbanken Series A	20260501	130.1428	130.775	130.1428	130.775	22246	130.775
0R7S.UK	Svenska Handelsbanken Series B	20260429	222.2	222.2	222.2	222.2	10	222.2
0R7T.UK	TINC Comm. VA	20260430	11.98	12	11.98	12	241	12
0R7W.UK	Promotora de Informaciones SA	20260501	0.308	0.308	0.308	0.308	0	0.308
0R7Y.UK	Wallenstam AB Series B	20260430	38.8	39.18	38.8	39.16	16098	39.16
0R86.UK	Invisio AB	20260430	266.4	267.4	265.791	265.791	1678	265.791
0R87.UK	Assa Abloy AB Series B	20260501	352.45	352.45	352.45	352.45	0	352.45
0R88.UK	Sixt Leasing SE	20190329	10.6	10.6	10.56	10.56	9215	10.56
0R8F.UK	Eolus Vind AB Series B	20260430	43.15	43.15	43.15	43.15	585	43.15
0R8H.UK	Pihlajalinna Oyj	20260430	11.08	11.22	11.08	11.2	418	11.2
0R8M.UK	Spie SAS	20260501	49.035	49.26	49.035	49.035	202	49.035
0R8N.UK	Multiconsult ASA	20260430	155.9	157.7	155.9	157.7	53	157.7
0R8O.UK	Nobina AB	20220216	106.5032	106.5032	106.5032	106.5032	500	106.5032
0R8P.UK	Siltronic AG	20260501	74.25	78.75	53.375	78.75	150	78.75
0R8Q.UK	Coor Service Management Holding AB	20260501	54.8	55.125	48.84	55.125	0	55.125
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260501	7.27	7.275	6.63	7.275	5	7.275
0R8T.UK	Collector AB	20220811	35.94	36.9	35.94	36.2241	8036	36.2241
0R8U.UK	Pandox AB Series B	20260501	171	193.3	168.6	168.6	0	168.6
0R8W.UK	Alimak Group AB	20260501	108.5	108.5	107.5	108.5	0	108.5
0R8X.UK	Plazza AG	20260430	447	447	447	447	0	447
0R91.UK	Mithra Pharmaceuticals S.A.	20240429	0.219	0.219	0.219	0.219	0	0.219
0R96.UK	Flow Traders N.V.	20260501	27.375	28	27.075	27.075	300	27.075
0R97.UK	GRENKE AG	20260501	12.77	12.77	12.77	12.77	0	12.77
0R99.UK	Talgo S.A.	20260501	2.7575	2.7575	2.605	2.7575	0	2.7575
0R9C.UK	Cellnex Telecom S.A.	20260501	28.62	28.62	28.59	28.59	715	28.59
0R9G.UK	Naturhouse Health S.A.	20260430	2.54	2.55	2.53	2.55	65	2.55
0R9I.UK	Schibsted ASA Series B	20260501	255.7	255.7	255.7	255.7	0	255.7
0R9K.UK	Deutsche Pfandbriefbank AG	20260501	3.224	4.612	3.206	3.206	0	3.206
0R9S.UK	Avio S.p.A.	20260501	31.62	34.66	31.62	31.62	699	31.62
0R9T.UK	Pharmagest Interactive	20260430	39.55	39.8	37.45	37.45	222	37.45
0R9X.UK	Granges AB	20260501	173.7	173.7	157.8	173.7	0	173.7
0RA1.UK	Adler Group S.A.	20260501	0.1775	0.205	0.169	0.169	0	0.169
0RA2.UK	Poxel S.A.	20260501	0.26	0.556	0.257	0.257	0	0.257
0RA4.UK	Europcar Mobility Group S.A.	20220704	0.5079	0.5079	0.5079	0.5079	0	0.5079
0RA5.UK	NHOA S.A	20240809	1.078	1.078	1.078	1.078	20	1.078
0RA7.UK	HiPay Group S.A.	20260424	6.08	6.12	6.08	6.12	1	6.12
0RA8.UK	Elis S.A.	20260501	26.01	26.26	26.01	26.01	398	26.01
0RA9.UK	Abivax S.A.	20260430	92.75	94.5	92.2	94.5	72234	94.5
0RAA.UK	Safe Orthopaedics S.A.	20220107	0.277	0.286	0.277	0.277	44833	0.277
0RAD.UK	OSE Immunotherapeutics S.A.	20260430	3.74	3.832	3.57	3.832	1130	3.832
0RAG.UK	ABIONYX Pharma S.A.	20260430	3.51	3.51	3.4	3.47	40	3.47
0RAI.UK	Europris ASA	20260501	94.35	94.35	94.35	94.35	0	94.35
0RAQ.UK	Karo Pharma AB	20231017	61.2	61.2	61.2	61.2	0	61.2
0RAR.UK	Stratec SE	20260430	17.56	17.75	17.36	17.6	1292	17.6
0RB1.UK	Laboratorio Reig Jofre S.A.	20260430	2.76	2.78	2.76	2.78	11	2.78
0RB8.UK	Scout24 AG	20260501	71.275	71.65	70.6	70.6	150	70.6
0RBA.UK	Archer Ltd.	20260430	28.85	28.85	28.7	28.7	2517	28.7
0RBE.UK	Covestro AG	20251223	59.87	59.9	59.83	59.83	3	59.83
0RBK.UK	Schaeffler AG	20260430	7.58	8.1	7.53	8.0042	246096	8.0042
0RBL.UK	Berentzen	20190329	6.89	6.89	6.89	6.89	0	6.89
0RBW.UK	Bravida Holding AB	20260501	94.725	107	94.725	94.725	0	94.725
0RC2.UK	Poste Italiane S.p.A.	20260501	22.59	22.59	22.55	22.55	7042	22.55
0RC6.UK	Pharma Mar S.A.	20260501	95.325	95.425	92.6	95.425	0	95.425
0RC7.UK	Hansa Biopharma AB	20260501	27.69	37.4496	27.44	27.44	0	27.44
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260501	81.1	81.3	81.1	81.3	0	81.3
0RCC.UK	SRP Groupe S.A.	20260430	0.642	0.642	0.642	0.642	2	0.642
0RCG.UK	Hapag	20260501	110.65	117.285	110.65	110.65	109	110.65
0RCL.UK	Intertrust N.V.	20221223	19.91	19.9613	17.57	19.91	0	19.91
0RCO.UK	Dometic Group AB	20260501	31.75	49.42	31.13	31.13	0	31.13
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251215	0.4053	3.5675	0.4053	0.4053	0	0.4053
0RCQ.UK	NicOx S.A.	20260430	0.409	0.409	0.39	0.3935	2625	0.3935
0RCR.UK	National Bank of Greece S.A.	20260430	13.95	13.95	13.425	13.425	71762	13.425
0RCS.UK	Alpha Services & Holdings S.A.	20250626	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20260430	131	131.1	131	131.1	179	131.1
0RCY.UK	Attendo AB	20260501	105.8	106.05	105.8	106.05	0	106.05
0RD1.UK	Camurus AB	20260430	523	534.5	523	530.5517	2257	530.5517
0RD4.UK	Evli Bank Oyj	20190329	9.45	9.45	9.45	9.45	0	9.45
0RD6.UK	Sbanken ASA	20220407	104.6	104.6	104.6	104.6	0	104.6
0RD7.UK	Scandic Hotels Group AB	20260501	89.225	89.725	82	89.725	0	89.725
0RD8.UK	Xior Student Housing N.V.	20260501	27.475	27.575	26.45	27.575	0	27.575
0RDE.UK	Deutsche Konsum REIT	20260430	1.57	1.57	1.495	1.495	24	1.495
0RDG.UK	Steinhoff International Holdings N.V.	20221005	0.1033	0.1033	0.1033	0.1033	500000	0.1033
0RDH.UK	Hexatronic Group AB	20260430	34.54	38.8	34.54	38.4941	273968	38.4941
0RDI.UK	Vitec Software Group AB Series B	20260430	249.2	252.7	247.6	252.7	1907	252.7
0RDO.UK	Banca Mediolanum S.p.A.	20260501	18.5425	18.63	18.5125	18.5125	4184	18.5125
0RDT.UK	Ferrari N.V.	20260501	294.725	295.9	293.35	295.9	105	295.9
0RDU.UK	Grifols S.A.	20260501	8.949	9.374	8.888	8.888	5	8.888
0RDV.UK	Grifols S.A. Cl B	20260501	6.99	6.99	6.98	6.99	270	6.99
0RDX.UK	Amundi S.A.	20260501	80	81.525	76.7	81.525	1	81.525
0RE6.UK	Walliser Kantonalbank	20260430	153.4989	153.4989	153.4989	153.4989	75	153.4989
0REH.UK	Frontline Ltd.	20260430	337	337.9791	334	334.2818	1538	334.2818
0REK.UK	TransDigm Group Inc.	20260501	1160.3	1194.85	1124.3199	1158.2	22	1158.2
0REY.UK	GARO AB	20260501	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260430	147.8	149	142.9	147.0975	14679	147.0975
0RF1.UK	WISeKey International Holding Ltd.	20260430	10.6459	10.6459	10.6459	10.6459	382	10.6459
0RF6.UK	Taaleri Oyj	20260430	7.57	7.72	7.57	7.72	432	7.72
0RF7.UK	Humana AB	20260501	48.1	48.325	46.4	48.325	0	48.325
0RFB.UK	Senvion SE	20211124	0.058	0.059	0.05	0.05	28444	0.05
0RFL.UK	VAT Group AG	20260501	583	583.1	583	583.1	0	583.1
0RFM.UK	Figeac Aero S.A.	20260430	9.8	9.8	9.8	9.8	13	9.8
0RFP.UK	Resurs Holding AB	20251027	35.325	35.35	35.3	35.325	1156	35.325
0RFW.UK	Global Dominion Access S.A.	20260501	3.2925	3.35	3.2875	3.2875	0	3.2875
0RFX.UK	Bell Food Group AG	20260430	188.6	188.6	186.6	187.5438	117	187.5438
0RFZ.UK	Lehto Group Oyj	20200331	1.4375	1.4375	1.4375	1.4375	0	1.1865
0RG1.UK	Technogym S.p.A.	20260501	19.97	19.97	19.77	19.97	0	19.97
0RG2.UK	Tokmanni Group Oyj	20260501	7.6525	7.6525	7.6525	7.6525	0	7.6525
0RG4.UK	Torm PLC A	20260501	204.01	206.4	204.01	204.2	1540	204.2
0RG5.UK	QT Group Oyj	20260430	19.02	19.33	18.93	19.1398	16669	19.1398
0RG6.UK	Flughafen Zuerich AG	20260501	221	248	221	221	0	221
0RG7.UK	VP Bank AG	20260430	85.8	86.2245	85.8	86.2245	2212	86.2245
0RG8.UK	Sartorius Stedim Biotech S.A.	20260430	150.65	156.3	150	156.3	271758	156.3
0RGB.UK	Investment AB Oresund	20260429	140	140.2	139.6	139.6	591	139.6
0RGC.UK	MONETA Money Bank a.s.	20260501	82.45	200	82.45	82.45	0	82.45
0RGG.UK	Coima Res S.p.A.	20220804	9.98	9.98	9.98	9.98	165	9.98
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260430	81.1	83.1	81.1	81.4259	2539	81.4259
0RGK.UK	BE Group AB	20260430	25.5	25.5	25.5	25.5	380	25.5
0RGO.UK	ASIT Biotech S.A.	20220811	0.13	0.13	0.13	0.13	5	0.13
0RGW.UK	ITAB Shop Concept AB Series B	20260430	13.36	13.36	13.36	13.36	363	13.36
0RGY.UK	Fingerprint Cards AB Series B	20260501	14.25	14.25	14.25	14.25	0	14.25
0RGZ.UK	Kinnevik AB Series A	20240606	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20260501	41.28	42.83	41.28	41.28	7	41.28
0RH1.UK	Kinnevik AB Series B	20260430	51.96	52.95	51.96	52.4787	38358	52.4787
0RH2.UK	El.En S.p.A.	20260428	13.05	13.09	13.05	13.071	6649	13.071
0RH3.UK	Singulus Technologies AG	20260430	4.66	4.89	4.41	4.61	818	4.61
0RH5.UK	Valeo S.A.	20260501	10.55	10.695	10.55	10.695	3	10.695
0RH8.UK	Nyrstar N.V.	20260430	0.081	0.081	0.0802	0.0802	407	0.0802
0RHA.UK	Bonava AB Series B	20260501	8.97	11.32	8.725	8.725	0	8.725
0RHD.UK	Basic	20260501	28.49	30.62	28.32	28.32	16088	28.32
0RHI.UK	Signify N.V.	20260501	19.225	19.225	19.225	19.225	0	19.225
0RHL.UK	Maisons du Monde	20260501	0.578	4.21	0.538	0.538	104	0.538
0RHM.UK	TF Bank AB	20260430	167	167	167	167	127	167
0RHN.UK	Academedia AB	20260501	98.75	98.75	96.7	98.75	0	98.75
0RHR.UK	Kuros Biosciences Ltd.	20260430	20.58	20.93	19.8997	19.8997	67858	19.8997
0RHS.UK	ASR Nederland N.V.	20260501	64.26	64.26	63.82	64.26	0	64.26
0RHT.UK	SIF Holding N.V.	20260430	6.7	6.7	6.54	6.68	10	6.68
0RHU.UK	Flughafen Wien AG	20260430	49.8	50.4	49.8	50.4	12	50.4
0RHV.UK	Investis Holding S.A.	20260430	157.8695	159	157.3534	159	870	159
0RHZ.UK	ForFarmers N.V.	20260501	6.01	6.38	6.01	6.01	862	6.01
0RI3.UK	Pareto Bank ASA	20260430	68.8	69.2	67.1	67.1	12016	67.1
0RI5.UK	Red Electrica Corp. S.A.	20260501	14.97	14.985	14.9	14.985	6	14.985
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260501	39.89	40.365	39.89	40.365	17594	40.365
0RI9.UK	CGG	20240730	0.4672	0.4672	0.4582	0.4607	147307	0.4607
0RIC.UK	ING Groep N.V.	20260501	24.505	24.505	24.505	24.505	0	24.505
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260501	5.425	5.445	5.365	5.445	0	5.445
0RIE.UK	ENAV S.p.A.	20260501	4.899	4.899	4.6	4.899	0	4.899
0RIH.UK	Alphabet Inc. Cl A	20260501	390.31	391.45	293.4718	384.57	127021	384.57
0RII.UK	Golden Ocean Group Ltd.	20250819	73.45	87	73.45	73.45	10	73.45
0RIL.UK	Francaise de l'Energie	20260430	38.4	38.4	37.925	38	372	38
0RIM.UK	GenSight Biologics S.A.	20260430	0.0822	0.0822	0.0814	0.0816	3439	0.0816
0RIP.UK	bet	20260501	2.41	10.5	2.41	2.41	0	2.41
0RIS.UK	Targovax ASA	20260430	9.43	9.43	9.42	9.42	659	9.42
0RIT.UK	B2Holding ASA	20260501	8.965	12.06	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20260501	14.95	15.115	14.95	15.115	0	15.115
0RJ4.UK	Uniper SE	20260501	41.0636	41.0636	41.025	41.025	34	41.025
0RJ6.UK	L.D.C. S.A.	20260430	110	112.4	110	111.8	308	111.8
0RJI.UK	Anheuser	20260501	62.16	64.4	62.16	64.4	213129	64.4
0RK1.UK	Italgas S.p.A.	20260501	10.2345	10.29	10.1495	10.1495	14073	10.1495
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260501	9.011	9.011	8.98	8.98	0	8.98
0RK9.UK	Alligator Bioscience AB	20190329	23	24.825	23	23	2223	290.7281
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260501	62.15	63.65	52.3	63.65	0	63.65
0RKH.UK	BW Offshore Ltd.	20260501	51	52.1	25	52.1	0	52.1
0RKK.UK	Volati AB	20260430	82.5	82.7	82.5	82.7	335	82.7
0RKL.UK	Xvivo Perfusion AB	20260430	273.8	274.9	272.6	274	3714	274
0RKY.UK	EXOR N.V.	20260430	66.9	66.9	65.15	66.45	94649	66.45
0RL2.UK	Cenergy Holdings S.A.	20260430	23.4	23.98	22.8	23.96	44486	23.96
0RL4.UK	Catella AB Series B	20260430	21.3	21.375	21.3	21.375	600	21.375
0RL5.UK	Service Point Solutions S.A.	20180522	0.744	0.744	0.744	0.744	0	0.744
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260430	8.17	8.22	7.98	8.21	86	8.21
0RLA.UK	Banco BPM S.p.A.	20260501	12.365	12.385	12.3	12.3	6345	12.3
0RLO.UK	AQ Group AB	20260430	215.7	219.3	215.7	218.6	137	218.6
0RLS.UK	UniCredit S.p.A.	20260501	65.595	65.595	65.595	65.595	63268	65.595
0RLT.UK	Qiagen N.V.	20260430	28.5	29.077	28.28	28.709	201033	28.709
0RLW.UK	Commerzbank AG	20260501	35.21	35.295	35.21	35.295	7785	35.295
0RMT.UK	Soitec S.A.	20260501	117.425	126.8	104.7629	126.8	536	126.8
0RMV.UK	TechnipFMC PLC	20260501	64.1	64.1	64.1	64.1	0	64.1
0RNH.UK	Snap Inc.	20260501	6.11	6.34	6.03	6.29	248214	6.29
0RNK.UK	Inventiva S.A.	20260430	4.2775	4.3425	4.205	4.2651	13895	4.2651
0RNL.UK	Lysogene S.A.	20220606	0.897	0.897	0.867	0.867	1800	0.867
0RNO.UK	Prosegur Cash S.A.	20260501	0.65	0.654	0.634	0.654	0	0.654
0RNP.UK	Avantium N.V.	20260430	7.22	7.43	7.22	7.43	59	7.43
0RNQ.UK	MIPS AB	20260501	272.8	272.8	245.4	272.8	0	272.8
0RNS.UK	Rapid Nutrition PLC	20260217	10.64	10.64	10.64	10.64	0	10.64
0RNX.UK	Ambea AB	20260501	140.4	141	140.4	140.4	10000	140.4
0RO7.UK	VEON Ltd.	20220630	0.5849	0.5849	0.5849	0.5849	315	0.5849
0RO8.UK	Aumann AG	20260501	12.35	12.7	12.12	12.7	0	12.7
0ROF.UK	Unieuro S.p.A.	20250106	11.7	11.7	9.937	11.7	0	11.7
0ROG.UK	Galenica AG	20260430	83.25	83.75	82.8	82.9015	115642	82.9015
0ROH.UK	Aquafil S.p.A.	20240119	3.235	3.24	3.225	3.235	3912	3.235
0ROM.UK	Gestamp Automocion	20260501	3.2	3.22	3.132	3.22	0	3.22
0RON.UK	Banca Farmafactoring S.p.A.	20260501	2.075	2.094	1.39	2.094	6342	2.094
0ROO.UK	FM Mattsson Mora Group AB Series B	20220512	73.6666	74.1666	73.6666	74.1666	360	74.1666
0ROQ.UK	Comet Holding AG	20260430	301.8	308	300.4	304.8	1479	304.8
0ROS.UK	Plastiques du Val de Loire S.A.	20220527	4.95	4.95	4.95	4.95	5000	4.95
0ROY.UK	Davide Campari	20260501	6.13	10.1205	6.13	10.1205	2761	10.1205
0ROZ.UK	X	20260430	6.42	6.65	6.18	6.286	96759	6.286
0RP0.UK	Tikehau Capital SCA	20260430	17.36	17.6	17.32	17.6	426	17.6
0RP3.UK	Kamux Oyj	20260430	1.632	1.632	1.612	1.62	4320	1.62
0RP4.UK	Italmobiliare S.p.A.	20260430	29.1	29.1	29.1	29.1	12	29.1
0RP5.UK	Instalco AB	20260430	37.66	38.22	37.34	37.5048	91416	37.5048
0RP6.UK	Enea AB	20250327	84	84.4	84	84.4	2	84.4
0RP8.UK	Liechtensteinische Landesbank AG	20260430	94.8	96.1	94.2	94.9951	6324	94.9951
0RP9.UK	ArcelorMittal	20260501	49.6	49.6	49.6	49.6	0	49.6
0RPD.UK	Vifor Pharma AG	20221223	165.25	165.25	165.25	165.25	0	165.25
0RPG.UK	Robit Oyj	20260430	1.0875	1.0875	1.0875	1.0875	2500	1.0875
0RPI.UK	Saipem S.p.A.	20260430	4.582	4.629	4.461	4.606	906071	4.606
0RPK.UK	Grand City Properties S.A.	20260501	9.525	9.55	9.525	9.525	0	9.525
0RPO.UK	Munters Group AB	20260501	200.925	200.925	200.925	200.925	0	200.925
0RPP.UK	Valartis Group AG	20260330	11	11	11	11	200	11
0RPS.UK	Medicover AB Series B	20260430	202.5	205.5	201.5	204.9643	2041	204.9643
0RPV.UK	Brembo S.p.A.	20250829	11.98	12.366	8.22	12.366	0	12.366
0RPX.UK	Econocom Group SE	20260501	1.455	1.61	1.43	1.43	0	1.43
0RPY.UK	Boozt AB	20260430	120.2	120.2	117.2	118.1012	6383	118.1012
0RPZ.UK	HMS Networks AB	20260430	531.5	539	531	539	294	539
0RQ2.UK	Bilia AB Series A	20260501	125.85	126	125.85	125.85	0	125.85
0RQ6.UK	Evolution Gaming Group AB	20260501	634.2	641.8	585.2	641.8	2	641.8
0RQ7.UK	XANO Industri AB Series B	20240828	76.5	76.5	76.5	76.5	402	76.5
0RQ8.UK	Flex LNG Ltd.	20250915	256.5	271	250	250	1602	250
0RQ9.UK	Lundin Mining Corp.	20260501	233.25	233.25	222	233.25	343	233.25
0RQC.UK	Essity AB Series A	20260423	249.5	249.5	249.5	249.5	32	249.5
0RQD.UK	Essity AB Series B	20260501	244.3	246.4	244.3	244.3	127	244.3
0RQE.UK	Idorsia Ltd.	20260501	3.682	4.05	3.682	3.682	6127	3.682
0RQF.UK	Balyo S.A.	20260407	0.6	0.6	0.6	0.6	15	0.6
0RQH.UK	Fagerhult AB	20260430	22.45	22.45	22.2	22.25	1903	22.25
0RQI.UK	Talenom Oyj	20260430	1.216	1.238	1.214	1.238	3110	1.238
0RQJ.UK	Saniona AB	20260428	13.91	14.07	13.91	14.07	3109	14.07
0RQK.UK	Balta Group	20260429	0.6	0.6	0.574	0.574	2	0.574
0RQN.UK	NSI N.V.	20260501	16.82	17.82	16.82	16.82	0	16.82
0RQO.UK	BoneSupport Holding AB	20260430	209.2	220.6	209.2	218.45	287438	218.45
0RQP.UK	Investment AB Latour Series B	20260501	208	262.75	201.1	262.75	0	262.75
0RQV.UK	LU	20260430	53.9	54.25	53.3	53.7	2373	53.7
0RR3.UK	Somfy S.A.	20230112	143	143	143	143	807418	143
0RR7.UK	Unicaja Banco S.A.	20260501	2.713	2.736	2.4	2.736	13	2.736
0RR8.UK	Baker Hughes Co.	20260501	69.67	71	68.39	69.34	30606	69.34
0RRB.UK	Zur Rose Group AG	20260430	7.2	7.295	7.03	7.1759	48690	7.1759
0RRC.UK	H&R GmbH & Co. KGaA	20260430	4.48	4.48	4.48	4.48	0	4.48
0RS1.UK	Lang & Schwarz AG	20260430	28.1	28.1	28.1	28.1	874	28.1
0RS2.UK	Mensch und Maschine Software SE	20260430	40.25	40.25	39.7	39.7	567	39.7
0RSL.UK	Esker S.A.	20250203	260	260	260	260	0	260
0RSP.UK	ALD S.A.	20260501	11.31	11.31	11.31	11.31	0	11.31
0RT6.UK	Franklin Resources Inc.	20260501	30.29	30.35	29.83	30.01	4973	30.01
0RT7.UK	Tenneco Inc. Cl A	20221114	19.972	19.972	19.972	19.972	1	19.972
0RTC.UK	Delivery Hero AG	20260501	20	20.745	16.62	20.745	4	20.745
0RTE.UK	METRO AG	20250417	5.335	5.34	5.31	5.335	90028	5.335
0RTI.UK	doValue S.p.A.	20260430	2.126	2.126	2.086	2.098	21057	2.098
0RTK.UK	Momentum Group AB Series B	20260430	139.6	139.6	139.6	139.6	2	139.6
0RTL.UK	Landis+Gyr Group AG	20260430	52.2	52.4	51.4	52.4	93693	52.4
0RTR.UK	Jost Werke AG	20260501	52	56.05	52	52	0	52
0RTS.UK	Rubis SCA	20260501	35.0484	35.12	35.0484	35.12	3342	35.12
0RTY.UK	Piraeus Financial Holdings S.A.	20250917	6.871	6.871	6.871	6.871	200000	6.871
0RU6.UK	Sparebank 1 Ostlandet	20260430	203.2	203.2	203.2	203.2	35	203.2
0RUE.UK	Catena Media PLC	20260501	2.7575	10.9214	2.7575	2.7575	0	2.7575
0RUG.UK	bioMerieux S.A.	20260501	70.4	71.025	70.4	71.025	1627	71.025
0RUH.UK	Aroundtown S.A.	20260501	2.434	2.458	2.434	2.434	110095	2.434
0RUJ.UK	Delta Plus Group	20260430	44.3	44.6	44.2	44.2	1	44.2
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260501	2922	3672	2922	2922	0	2922
0RUL.UK	Software AG	20240227	32.47	38.2	32.45	32.45	0	32.45
0RUM.UK	Allgeier SE	20260430	16.35	16.35	16.35	16.35	0	16.35
0RUN.UK	Rovio Entertainment Oyj	20240112	9.2975	9.2975	9.2975	9.2975	0	9.2975
0RUU.UK	Starbreeze AB Series B	20240618	0.2982	0.2982	0.2982	0.2982	2000	0.2982
0RUW.UK	Balco Group AB	20220802	67.8	67.8	67.8	67.8	4	67.8
0RUY.UK	Umicore S.A.	20260501	17.22	17.22	17.22	17.22	0	17.22
0RV0.UK	Reply S.p.A.	20260501	93.625	93.625	88.75	93.625	119	93.625
0RV1.UK	Terveystalo Oyj	20260501	7.81	9.44	7.81	7.81	0	7.81
0RV2.UK	BioArctic AB Series B	20260501	321.4185	324	321.4185	324	0	324
0RVA.UK	SMCP S.A.S.	20260501	4.9485	5.126	4.53	5.126	0	5.126
0RVE.UK	BAWAG Group AG	20260501	145.8	145.8	145.7	145.8	1194	145.8
0RVG.UK	Ferronordic AB	20221104	36.85	36.85	36.85	36.85	447	36.85
0RVJ.UK	Corestate Capital Holding S.A.	20260501	0.2505	0.29	0.2505	0.2505	0	0.2505
0RVK.UK	BEFESA S.A.	20260501	32.4	32.4	32.4	32.4	0	32.4
0S10.UK	BP Prudhoe Bay Royalty Trust	20251017	0.2252	0.2252	0.2252	0.2252	200	0.2252
0S23.UK	Enterprise Products Partners L.P.	20260501	38.59	38.59	38.0407	38.0407	181	38.0407
0SCL.UK	Schlumberger Ltd.	20260501	57	57	55.92	57	1039	57
0SE5.UK	Sensirion Holding Ltd.	20260430	66.5	68.2	66.5	67.4	2094	67.4
0SOM.UK	BHG Group AB Series B	20260430	23.03	23.05	22.87	23.02	1355	23.02
0SR1.UK	EMX Royalty Corp.	20250502	2.98	2.98	2.98	2.98	27248	2.98
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260501	4.25	4.25	3.4275	4.25	0	4.25
0SYQ.UK	Codere S.A.	20211217	0.1302	0.1302	0.0914	0.0914	4071	0.0914
0T6N.UK	Nano One Materials Corp.	20240819	0.87	0.87	0.87	0.87	500	0.87
0TCU.UK	Howmet Aerospace Inc.	20260501	244.3	248.77	237.3	240.72	1567	240.72
0TDE.UK	Telefonica S.A.	20260501	3.822	3.822	3.822	3.822	0	3.822
0THK.UK	Silver One Resources Inc.	20231103	0.22	0.22	0.22	0.22	500	0.22
0TWH.UK	Orocobre Ltd.	20231220	10.41	10.41	10.41	10.41	922000	10.41
0TXW.UK	Perseus Mining Ltd.	20211215	1.5602	1.5602	1.5602	1.5602	3393	1.5602
0U3Q.UK	InterDigital Inc.	20181231	65.96	66.45	64.61	65.96	157	65.96
0U6R.UK	Bunge Ltd.	20231102	107.22	107.22	105.39	106.62	11	106.62
0U8N.UK	Credicorp Ltd.	20260501	324.415	328.99	317.8	321.47	1144	321.47
0U96.UK	Everest Re Group Ltd.	20260501	340.59	360	340.59	354.73	3	354.73
0UAN.UK	INVESCO Ltd.	20260501	26.33	26.43	26	26.02	217	26.02
0UC0.UK	Nordic American Tankers Ltd.	20260501	5.65	5.65	5.48	5.65	7124	5.65
0UG9.UK	Advantage Energy Ltd.	20220512	10	10	10	10	2000	10
0UGP.UK	Aimia Inc.	20180522	2.12	2.12	2.12	2.12	0	2.12
0UGS.UK	Alamos Gold Inc.	20260501	54.53	54.53	54.04	54.04	501	54.04
0UH1.UK	Alexco Resource Corp.	20220816	0.66	0.66	0.66	0.66	18089	0.66
0UH8.UK	Almaden Minerals Ltd.	20260224	0.27	0.27	0.27	0.27	6286	0.27
0UIK.UK	Argonaut Gold Inc.	20240626	0.4275	0.4275	0.4275	0.4275	5700	0.4275
0UJK.UK	Fury Gold Mines Ltd.	20220420	0.92	0.92	0.92	0.92	6037	0.92
0UJN.UK	Avalon Advanced Materials Inc.	20260501	0.07	0.07	0.065	0.065	2456	0.065
0UJW.UK	Azarga Uranium Corp.	20211223	0.6	0.6	0.6	0.6	500	0.255
0UKI.UK	Bank of Nova Scotia	20260501	105.78	106.52	105.27	106.14	1562	106.14
0UMW.UK	CVR Medical Corp.	20211104	0.03	0.03	0.03	0.03	1000	0.03
0UNL.UK	Nektar Therapeutics	20260501	84.5	87.84	84.5	86.84	809	86.84
0UNV.UK	CanAlaska Uranium Ltd.	20260428	0.67	0.675	0.67	0.675	3542	0.675
0UQA.UK	Orea Mining Corp.	20220325	0.09	0.09	0.09	0.09	6000	0.09
0UR4.UK	Corus Entertainment Inc. Cl B NV	20220114	5.36	5.39	5.36	5.36	1000	5.36
0UR5.UK	Corvus Gold Inc.	20211210	4.07	4.07	4.07	4.07	100	2.86
0UR7.UK	Crescent Point Energy Corp.	20190123	4.16	4.16	4.005	4.005	35600	4.005
0URY.UK	Denison Mines Corp.	20260501	5.2	5.2	5	5.08	135492	5.08
0USB.UK	Dolly Varden Silver Corp.	20260327	3.72	3.72	3.59	3.59	1900	3.59
0UTC.UK	Eguana Technologies Inc.	20211103	0.4075	0.4075	0.4075	0.4075	53034	0.4075
0UTK.UK	mutares SE & Co. KGaA	20260501	22.85	25.35	22.85	22.85	92	22.85
0UU0.UK	Energy Fuels Inc.	20260501	29.31	29.31	28.57	28.57	1222	28.57
0UUM.UK	Essential Energy Services Ltd.	20220512	0.44	0.44	0.44	0.44	3500	0.44
0UV1.UK	Excellon Resources Inc.	20260430	0.4	0.4025	0.3975	0.4025	5500	0.4025
0UVX.UK	First Cobalt Corp.	20220901	4.25	4.25	4.25	4.25	100	4.25
0UW4.UK	Fission Uranium Corp.	20220622	0.64	0.64	0.64	0.64	75719	0.64
0UYN.UK	GoldMining Inc.	20260501	1.6	1.6	1.56	1.6	12660	1.6
0UYO.UK	Goldsource Mines Inc.	20230413	0.405	0.405	0.405	0.405	500	0.405
0UYS.UK	GoviEx Uranium Inc.	20240710	0.055	0.055	0.055	0.055	72100	0.055
0V1I.UK	International Lithium Corp.	20260205	0.025	0.025	0.025	0.025	1000	0.025
0V1L.UK	International Petroleum Corp.	20260501	251	251	229.8	251	1271	251
0V38.UK	Kirkland Lake Gold Ltd.	20220208	49.66	49.66	49.66	49.66	300	49.66
0V3P.UK	Laramide Resources Ltd.	20260501	0.76	0.76	0.74	0.74	27	0.74
0V46.UK	Liberty Gold Corp.	20260501	1.4	1.51	1.4	1.45	7486	1.45
0V56.UK	MAG Silver Corp.	20181122	9.44	9.44	9.44	9.44	90	9.44
0V5H.UK	Manulife Financial Corp.	20260501	53.53	53.81	53.53	53.81	295	53.81
0V6R.UK	Perpetua Resources Corp.	20260501	37.74	37.74	37.12	37.12	1259	37.12
0V6V.UK	Millennial Lithium Corp.	20220124	3.64	3.64	3.64	3.64	100	2.7
0V7B.UK	Mirasol Resources Ltd.	20211103	0.4	0.4	0.4	0.4	900	0.4
0V7X.UK	Mountain Province Diamonds Inc.	20260501	0.045	0.045	0.045	0.045	291	0.045
0V90.UK	New Gold Inc.	20260323	11.6	12.73	11.6	12.13	6451	12.13
0V9D.UK	NexGen Energy Ltd.	20260501	17.17	17.17	16.48	16.54	31096	16.54
0VA3.UK	Northern Dynasty Minerals Ltd.	20260501	2.75	2.75	2.75	2.75	1	2.75
0VAG.UK	Novanta Inc.	20260501	134.14	134.14	126.23	128.26	3	128.26
0VAQ.UK	OceanaGold Corp.	20250618	20.775	20.775	20.775	20.775	33	20.775
0VBE.UK	Osisko Gold Royalties Ltd.	20260501	35.86	37.01	35.86	36.62	145	36.62
0VGE.UK	SSR Mining Inc.	20260501	39.49	39.58	38.71	39.58	1212	39.58
0VGM.UK	Sandstorm Gold Ltd.	20220714	7.1	7.21	7.1	7.21	8515	7.21
0VGV.UK	Seabridge Gold Inc.	20260501	38.39	38.39	38.02	38.02	1	38.02
0VHA.UK	Shopify Inc. Cl A	20260501	122.26	127.25	121.3	127.01	13635	127.01
0VHI.UK	SilverCrest Metals Inc.	20250211	16.1521	16.1521	16.1521	16.1521	3733	16.1521
0VIK.UK	Standard Lithium Ltd.	20260501	5.22	5.22	5.2141	5.2141	1700	5.2141
0VJA.UK	Sun Life Financial Inc.	20220613	60.13	60.13	60.13	60.13	100	60.13
0VL5.UK	Torex Gold Resources Ltd.	20260501	55.98	56.94	54.83	55.21	1517	55.21
0VLM.UK	Trevali Mining Corp.	20220517	0.65	0.65	0.65	0.65	1000	0.65
0VLS.UK	Trillium Therapeutics Inc.	20211118	23.27	23.27	23.26	23.26	200	8.16
0VLY.UK	Triumph Gold Corp.	20260417	0.52	0.52	0.52	0.52	10500	0.52
0VNO.UK	Vista Gold Corp.	20260501	2.16	2.16	2.02	2.04	4665	2.04
0VOA.UK	Wesdome Gold Mines Ltd.	20260501	23.91	24.47	23.91	23.91	612	23.91
0VSO.UK	BYD Co. Ltd.	20260430	11.294	11.392	11.182	11.392	19318	11.392
0W0T.UK	Helma Eigenheimbau AG	20240325	0.301	0.301	0.3008	0.3008	3605	0.3008
0W19.UK	Datagroup SE	20260430	74.4	76	74.4	76	1	76
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20241202	18.02	18.02	18.02	18.02	0	18.02
0W1I.UK	Vectron Systems AG	20220901	3.7127	3.7127	3.7127	3.7127	5990	3.7127
0W1V.UK	STEICO SE	20260430	20.3	20.6	20.15	20.15	1038	20.15
0W2J.UK	Deutsche Rohstoff AG	20260430	97.5	97.9	95.1	96.5	1242	96.5
0W2Y.UK	Booking Holdings Inc.	20260501	170.98	171.54	167	169.5	3123	169.5
0W4N.UK	Formycon AG	20260430	18.1	18.1	17.8	17.94	4	17.94
0W6K.UK	CONSUS Real Estate AG	20211117	2.0398	2.0398	2.0398	2.0398	298	2.0398
0W89.UK	flatexDEGIRO AG	20260501	30.48	30.48	30.46	30.46	453	30.46
0W8R.UK	Europlasma S.A.	20221012	0.0003	0.0003	0.0003	0.0003	2000	0.0003
0WA2.UK	Cellectis S.A.	20260501	3.161	3.294	1.386	3.294	0	3.294
0XGN.UK	IAMGOLD Corp.	20220804	1.98	1.98	1.96	1.96	3754	1.96
0XHL.UK	Aon PLC	20260501	320.49	333.19	310.08	314.54	233	314.54
0XHR.UK	Liberty Global PLC Cl A	20231122	15.7187	15.93	15.7187	15.905	3242	15.905
0XHS.UK	Liberty Global PLC Cl C	20231122	16.6525	16.885	16.65	16.875	7488	16.875
0XI7.UK	Nielsen Holdings PLC	20221011	27.975	27.976	27.975	27.976	8	27.976
0XNH.UK	DocuSign Inc.	20260501	45.95	48.77	45.95	48.0712	3353	48.0712
0XPX.UK	Fabege AB	20260501	77.375	77.375	77.25	77.375	18565	77.375
0XS9.UK	Holmen AB Series B	20260430	311.1	317.6	310.2	313.7	31249	313.7
0XVE.UK	BE Semiconductor Industries N.V.	20260430	237.65	247.2	232.9	247.2	933761	247.2
0XXT.UK	Atlas Copco AB Series A	20260430	168.8	174.2	168.6	174.2	437967	174.2
0XXV.UK	Atlas Copco AB Series B	20260430	150.3	154.85	150.3	153.6459	154221	153.6459
0Y0Y.UK	Accenture PLC Cl A	20260501	179.65	184.1	177	179.92	5433	179.92
0Y2S.UK	Trane Technologies PLC	20260501	88.17	503.78	88.17	88.17	153	88.17
0Y3K.UK	Eaton Corp. PLC	20260501	435	440.59	346.113	426.55	943	426.55
0Y3M.UK	Prothena Corp. PLC	20260501	10.902	10.93	10.77	10.93	189	10.93
0Y4Q.UK	Willis Towers Watson PLC	20260501	255	266.69	253.1	262.11	1147	262.11
0Y5C.UK	Allegion PLC	20260501	137.25	140.52	136.57	136.57	3	136.57
0Y5E.UK	Perrigo Co. PLC	20260501	12.08	12.08	11.7975	11.89	191	11.89
0Y5F.UK	Endo International PLC	20260430	1091.72	1091.72	1091.72	1091.72	0	1091.72
0Y5X.UK	Pentair PLC	20260501	81.93	82.8	79.27	79.77	1447	79.77
0Y6X.UK	Medtronic PLC	20260501	81.23	82.01	80	80.51	1300	80.51
0Y7S.UK	Johnson Controls International PLC	20260501	146.88	149.49	145.1	146.51	1058	146.51
0Y9S.UK	Check Point Software Technologies Ltd.	20260501	113.96	117.24	113.26	116.2	1919	116.2
0YAL.UK	Boliden AB	20260430	474.9	487.2	473.4	480.5164	81904	480.5164
0YAY.UK	Vitrolife AB	20260501	104.775	139.75	104.775	104.775	100	104.775
0YCP.UK	Aptiv PLC	20241218	58.85	59.39	58.3	58.3	21	58.3
0YG7.UK	Beijer Alma AB Series B	20260430	287.5	289.25	287.25	289	537	289
0YO9.UK	Unibail	20260501	102.6	103.1	102.6	103.005	58501	103.005
0YP5.UK	Adyen N.V	20260501	958.5	966.3	958.5	966.3	137	966.3
0YSU.UK	Epiroc AB Series A	20260430	253.4	263.6	251.6	257.9283	1172010	257.9283
0YSV.UK	Epiroc AB Series B	20260430	221	228.2	221	222.8859	52705	222.8859
0YXG.UK	Broadcom Inc.	20260501	415.81	423.2	411.26	422	41165	422
0YY7.UK	DigitalBridge Group Inc.	20260501	15.58	15.58	15.55	15.56	32	15.56
0YZ2.UK	Geely Automobile Holdings Ltd.	20260501	15	24.3192	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260501	19.45	19.6	18.61	18.74	2329	18.74
0Z4C.UK	Sika AG	20260501	143.7	143.875	143.7	143.875	1554	143.875
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260430	63.7	63.7	63.55	63.55	650	63.55
0Z4S.UK	Tencent Holdings Limited	20260430	464.4	470.2	464.2	468.6	679	468.6
0Z62.UK	Keurig Dr Pepper Inc.	20251210	29.0418	29.0418	29.0418	29.0418	995	29.0418
0ZB6.UK	Superconductor Technologies Inc.	20211122	3.5	3.5	3.5	3.5	31	3.5
0ZNF.UK	Turtle Beach Corp.	20260501	12	12	11.42	11.45	34	11.45
0ZPV.UK	Jenoptik AG	20260501	32.14	33	32	33	75	33
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260501	16.018	18.3	15.9	17.359	50132	17.359
3BSR.UK	Boost Issuer Public Limited Company	20260501	1175	1326.353	1159.277	1277.5	120074	1277.5
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260501	181.5	181.5	179.49	179.5	150	179.5
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260501	7660	7660	7430	7456	1656	7456
3IN.UK	3i Infrastructure plc	20260501	370.969	375.53	369.5	375.5	700420	375.5
4BB.UK	4basebio UK Societas	20260501	505	512.5	505	505	38	505
7DIG.UK	7digital Group plc	20230330	0.69	0.6985	0.68	0.69	6548569	0.69
888.UK	888 Holdings plc	20240513	86.4	87.934	83.75	85.4	709761	85.4
88E.UK	88 Energy Limited	20260501	1.325	1.424	1.25	1.35	924127	1.35
AA4.UK	Amedeo Air Four Plus Limited	20260501	71	71.4	70.922	71	1679397	71
AAAP.UK	Anglo African Agriculture Plc	20221109	4	4	3.55	4	6504	4
AADV.UK	Albion Development VCT PLC	20241220	86.87	86.87	86.87	86.87	0	86.87
AAEV.UK	Albion Enterprise VCT PLC	20260430	107.5	110	107.5	107.5	1	107.5
AAF.UK	Airtel Africa Plc	20260501	351.4	359.6	351	353.2	12139673	353.2
AAIF.UK	Aberdeen Asian Income Fund Limited	20260501	295.5	300	295	298	139458	298
AAL.UK	Anglo American plc	20260501	3573	3621.5	3541.968	3590	1337287	3590
AAS.UK	Aberdeen Standard Asia Focus PLC	20260501	434.26	441	429	441	225153	441
AATG.UK	Albion Technology & General VCT PLC	20260501	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260501	1.85	1.86	1.805	1.85	1850004	1.85
AAVC.UK	Albion Venture Capital Trust PLC	20241220	40.92	40.92	40.92	40.92	0	40.92
AAZ.UK	Anglo Asian Mining PLC	20260501	240	250	236.75	240	57114	240
ABC.UK	Abcam plc	20221213	1202	1259	1115	1226	6069491	1226
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20231108	226	226	226	226	0	226
ABDN.UK	Abrdn PLC	20260501	207.1	211	205.5	207.8	1535313	207.8
ABDP.UK	AB Dynamics plc	20260501	991	1004	963	980	108793	980
ABDX.UK	Abingdon Health Plc	20260501	8.5	9	8	8.5	68138	8.5
ABF.UK	Associated British Foods plc	20260501	1817.5	1838.5	1801.5	1833	651637	1833
AC8.UK	Acceler8 Ventures PLC	20241217	100	100	100	100	0	100
ACC.UK	Access Intelligence Plc	20240507	60.5	61	60	61	21724	61
ACP.UK	Armadale Capital Plc	20241112	0.085	0.1486	0.012	0.08	13923886	0.08
ACRL.UK	Accrol Group Holdings plc	20240524	38.9	39	38.8	38.8	299546	38.8
ACSO.UK	accesso Technology Group plc	20260501	260.5	272	260.5	272	25816	272
ACT.UK	Actual Experience plc	20231107	0.425	0.425	0.425	0.425	0	0.425
ADA.UK	Adams Plc	20241204	3.5	4.016	3.5	3.5	3100000	3.5
ADM.UK	Admiral Group plc	20260501	3381	3429	3355	3429	246029	3429
ADME.UK	ADM Energy plc	20250701	0.055	0.055	0.055	0.055	0	0.055
ADT.UK	AdEPT Technology Group plc	20230406	200.5	200.5	199.351	200.5	1125	200.5
ADT1.UK	Adriatic Metals PLC	20250902	320	320	320	320	0	320
ADV.UK	Advance Energy Plc	20221129	0.175	0.175	0.175	0.175	0	0.175
ADVT.UK	AdvancedAdvT Ltd.	20260501	160	164.5	158.5661	160	72930	160
AEET.UK	Aquila Energy Efficiency Trust PLC	20260430	26	30	22.8	26.4	611	26.4
AEG.UK	Active Energy Group PLC	20260501	0.0875	0.1197	0.0825	0.1125	542189384	0.1125
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20211229	726	736	724	730	52744	730
AEO.UK	Aeorema Communications plc	20260501	56.5	58	55	56.5	1405	56.5
AEP.UK	Anglo	20260501	1894	1900	1780	1780	33582	1780
AERI.UK	Aquila European Renewables Income PLC	20260501	0.18	0.18	0.169	0.1795	5640	0.1795
AERS.UK	Aquila European Renewables Income PLC	20260430	15.8732	17.3	15.8732	17.3	3090	17.3
AET.UK	Afentra PLC	20260501	75	79.8	75	77.8	714836	77.8
AEWU.UK	AEW UK REIT plc	20260501	105.6	105.6	103	103.4	470794	103.4
AEX.UK	Aminex PLC	20260501	2.2	2.4	2.16	2.4	8936479	2.4
AEXG.UK	AEX Gold Inc	20220711	40.5	41	40.05	40.5	47593	40.5
AFC.UK	AFC Energy plc	20260501	15.4	15.96	14.84	15.22	8053646	15.22
AFM.UK	Alpha Financial Markets Consulting plc	20240819	504	506	502	504	1465983	504
AFN.UK	ADVFN Plc	20250502	6	7	4.15	7	185706	7
AFP.UK	African Pioneer PLC	20260501	0.875	0.915	0.8	0.875	275573	0.875
AFRN.UK	Aferian PLC	20260306	0.55	0.55	0.55	0.55	0	0.55
AFX.UK	Alpha FX Group plc	20221219	1930	1940	1920	1920	6398	1920
AGFX.UK	Argentex Group Plc	20250901	2.72	2.72	2.72	2.72	0	2.72
AGL.UK	ANGLE plc	20251028	2.65	2.8992	2.3251	2.4	1497072	2.4
AGM.UK	Applied Graphene Materials plc	20230222	1	1	1	1	919075	1
AGR.UK	Assura Plc	20251003	47	48.48	46.98	47.48	237254	47.48
AGRO.UK	Ros Agro PLC	20220420	1.1534	1.1534	1.1534	1.1534	10	1.1534
AGT.UK	AVI Global Trust plc	20260501	254	259	253	258.5	392380	258.5
AGTA.UK	Agriterra Limited	20250604	0.55	0.55	0.45	0.55	61	0.55
AGY.UK	Allergy Therapeutics plc	20260501	10	11	9.5	10.25	59167	10.25
AHT.UK	Ashtead Group plc	20260227	5358	5400	5240	5326	25752215	5326
AIBG.UK	AIB Group plc	20260501	853	858	839	856	5145	856
AIE.UK	Ashoka India Equity Investment Trust Plc	20260501	242.5	242.5	233.125	234	246120	234
AIEA.UK	AIREA plc	20260501	25.5	25.5	24.03	25.5	2020	25.5
AIF.UK	Acorn Income Fund Limited	20211112	367.5	367.5	367.5	367.5	0	367.5
AIFZ.UK	Acorn Income Fund Limited	20211112	164.5	164.5	164.5	164.5	0	164.5
AIQ.UK	AIQ Limited	20260501	6.7	6.7	5.03	6.5	59494	6.5
AIR.UK	Air Partner plc	20220401	124.5	124.9199	124.5	124.5	0	124.5
AIRE.UK	Alternative Income REIT PLC	20260501	72.5	72.998	71	71.5	212824	71.5
AJB.UK	AJ Bell plc	20260501	521	523	516	519	225203	519
AJG.UK	Atlantis Japan Growth Fund Limited	20231011	187.882	187.882	187.882	187.882	0	187.882
AJIT.UK	Aberdeen Japan Investment Trust PLC	20231011	664.94	664.94	664.94	664.94	0	664.94
AKRN.UK	Public Joint Stock Company Acron	20220304	18.1	18.1	18.1	18.1	0	18.1
ALAI.UK	Aberdeen Latin American Income Fund Limited	20230614	62.245	62.245	62.245	62.245	0	62.245
ALBA.UK	Alba Mineral Resources plc	20260501	0.0205	0.021	0.019	0.02	62151981	0.02
ALF.UK	Alternative Liquidity Fund Limited	20260430	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260501	150	151.4	147	151.4	271255	151.4
ALGW.UK	Alpha Growth plc	20250414	0.6	0.624	0.45	0.55	3771447	0.55
ALK.UK	Alkemy Capital Investments Plc	20260501	317.4	350	315	340	68681	340
ALM.UK	Allied Minds plc	20221129	9.98	13.85	9.38	13.85	1916665	13.85
ALNA.UK	Alina Holdings PLC	20260501	12.5	12.5	10	12.5	100000	12.5
ALS.UK	Altus Strategies plc	20220816	46	48	44.44	46	20768	46
ALT.UK	Altitude Group plc	20260501	21	21.98	21	21.6	103581	21.6
ALTN.UK	AltynGold plc	20260501	1150	1150	1070	1125	23389	1125
ALU.UK	The Alumasc Group plc	20260501	245	248.88	240	245	85141	245
AMAT.UK	Amati AIM VCT plc	20250703	62	62	61.5	62	9173	62
AMC.UK	Amur Minerals Corporation	20230907	0.09	0.09	0.09	0.09	0	0.09
AMGO.UK	Amigo Holdings PLC	20260501	2.875	3	2.5	2.75	2099430	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260501	42.18	42.3026	39.5	41.36	1374933	41.36
AMOI.UK	Anemoi International Limited	20260501	1.5	1.5	1.3	1.5	72	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260501	240	250	238	240	362211	240
AMTE.UK	AMTE Power plc	20240220	0.875	0.875	0.875	0.875	0	0.875
AMYT.UK	Amryt Pharma plc	20220110	155	155	143	143	90627	143
ANCR.UK	Animalcare Group plc	20260501	332.5	332.95	331.855	332.5	13584	332.5
ANG.UK	Angling Direct PLC	20260501	49	49.5	48.565	49	1309	49
ANGS.UK	Angus Energy plc	20250519	0.21	0.245	0.2002	0.24	0	0.24
ANIC.UK	Agronomics Limited	20260501	6.6813	7	6.6813	6.8	1716378	6.8
ANP.UK	Anpario plc	20260501	525	532	520	532	11226	532
ANTO.UK	Antofagasta plc	20260501	3536	3591	3470	3551	454056	3551
ANW.UK	Aberdeen New Thai Investment Trust PLC	20211029	402.191	412	402	407	6644	407
ANX.UK	Anexo Group Plc	20250923	32	33	28	33	447727	33
AO.UK	AO World plc	20260501	90.524	92.7	87.4	88.2	68090	88.2
AOF.UK	Africa Opportunity Fund Limited	20260430	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260501	194.75	205	190	203	477377	203
APAX.UK	Apax Global Alpha Limited	20250918	191.5	191.5	191.5	191.5	0	191.5
APF.UK	Anglo Pacific Group plc	20221005	159.4	159.4	155.8	157	456696	157
APH.UK	Alliance Pharma plc	20250514	64.7	64.7	64.7	64.7	0	64.7
APP.UK	Appreciate Group plc	20230228	42	42.882	41.96	42.2	244248	42.2
APQ.UK	APQ Global Limited	20250404	1.25	1.25	0.5	1.25	200000	1.25
APTD.UK	Aptitude Software Group plc	20260501	236	236	232	232	1665	232
AQSG.UK	Aquila Services Group plc	20240321	6.5	6.5	6.5	6.5	56883	6.5
AQX.UK	Aquis Exchange PLC	20250929	0.004	0.004	0.004	0.004	400	0.004
ARB.UK	Argo Blockchain plc	20251211	1.05	1.3	0.6	0.8	3065764	0.8
ARBB.UK	Arbuthnot Banking Group PLC	20260501	840	854	830	850	3656	850
ARC.UK	Arcontech Group plc	20260501	77.5	80	75	77.5	475	77.5
ARCM.UK	Arc Minerals Limited	20260501	0.39	0.4	0.38	0.39	9171899	0.39
ARDN.UK	Arden Partners plc	20220428	15.5	15.5	14	15.5	10500	15.5
ARE.UK	Arena Events Group plc	20220223	20.75	21	20.55	20.75	9934	20.75
AREC.UK	Arecor Therapeutics PLC	20260501	66	66	66	66	3200	66
ARG.UK	Argos Resources Ltd	20230703	0.35	0.35	0.35	0.35	0	0.35
ARGO.UK	Argo Group Limited	20250221	5.25	5.25	3.5	5.25	0	5.25
ARIX.UK	Arix Bioscience plc	20240212	143.5	145	142	142	377046	142
ARK.UK	Arkle Resources PLC	20260501	0.55	0.55	0.5125	0.55	78616	0.55
ARO.UK	Arricano Real Estate PLC	20230116	0.25	0.25	0.15	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20260501	236	238.5182	232.492	238	41698	238
ARS.UK	Asiamet Resources Limited	20260501	1.45	1.5	1.41	1.45	1393797	1.45
ART.UK	The Artisanal Spirits Co PLC	20260501	30.5	33	30.022	30.5	56088	30.5
ARTL.UK	Alpha Real Trust Limited	20250122	202.5	202.5	202.5	202.5	14649	202.5
ASAI.UK	ASA International Group PLC	20260501	216	221	212	212	104351	212
ASC.UK	ASOS Plc	20260501	223.5	232	223.5	229	146173	229
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20231220	257.156	257.156	257.156	257.156	0	257.156
ASCL.UK	Ascential plc	20241008	567	568	567	567	14153469	567
ASHM.UK	Ashmore Group PLC	20260501	205	208.8	205	208.8	542791	208.8
ASIT.UK	Aberforth Split Level Trust plc	20240624	83.5	83.5	83.5	83.5	0	83.5
ASIZ.UK	Aberforth Split Level Trust plc	20240624	126.5	126.5	126.5	126.5	0	126.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20260501	1544	1546.8604	1520	1540	189070	1540
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260501	23.083	23.4	23	23	4049697	23
ASLR.UK	Asimilar Group Plc	20230525	1	1.1	0.9	1	523761	1
ASO.UK	Avesoro Resources Inc	20211217	38.81	40.25	38.36	40.04	3762094	40.04
ASPL.UK	Aseana Properties Limited	20260501	0.07	0.07	0.06	0.07	0	0.07
AST.UK	Ascent Resources plc	20260501	0.65	0.74	0.6	0.625	8917396	0.625
ASTO.UK	AssetCo plc	20250306	36.5	37	35.416	36.5	230636	36.5
ASY.UK	Andrews Sykes Group plc	20260501	510	511.2	510	510	2521	510
ATAD.UK	PJSC Tatneft	20220303	4.5	4.5	1.3	2.35	0	2.35
ATG.UK	Auction Technology Group plc	20260501	357	357	346.6	347.4	99687	347.4
ATM.UK	AfriTin Mining Limited	20260501	4.25	4.4	4.1	4.3	1660960	4.3
ATQT.UK	ATTRAQT Group plc	20221206	30	30	29.442	30	0	30
ATR.UK	Schroders Investment Trusts	20260501	625.658	634	614.96	623	122001	623
ATS.UK	Artemis Alpha Trust plc	20241128	369	369	369	369	0	369
ATST.UK	Alliance Trust PLC	20241211	1278	1286	1272	1272	588862	1272
ATT.UK	Allianz Technology Trust PLC	20260501	614	626	612	624	1521511	624
ATY.UK	Athelney Trust plc	20260430	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260501	739.5	746.1645	731	745.5	299986	745.5
AUG.UK	Augean plc	20211014	371	373	370.51	371	28863	371
AUGM.UK	Augmentum Fintech PLC	20260430	109.5	110	109.5	109.5	663583	109.5
AUK.UK	Aukett Swanke Group Plc	20250303	1.6	1.6	1.515	1.6	88410	1.6
AURA.UK	Aura Energy Limited	20260501	7.5	8	7.155	7.5	28268	7.5
AUTG.UK	Autins Group plc	20260501	8.5	10	7	8.5	3361	8.5
AUTO.UK	Auto Trader Group plc	20260501	497.6	499.9	490.6	494.2	1989553	494.2
AUY.UK	Yamana Gold Inc	20230406	4.75	4.75	4.75	4.75	0	4.75
AV.UK	B	20250514	100	100	100	100	18838	100
AVAP.UK	Avation PLC	20260501	133	138.5	133	138.5	107256	138.5
AVCT.UK	Avacta Group Plc	20260501	72.5111	75	72	75	1637200	75
AVG.UK	Avingtrans plc	20260501	616	643	616	635	185286	635
AVGR.UK	AvangardCo Investments Public Limited	20211216	0.015	0.015	0.015	0.015	0	0.015
AVO.UK	Advanced Oncotherapy plc	20230630	1.925	1.925	1.925	1.925	0	1.925
AVON.UK	Avon Protection plc	20260501	1718	1742	1704	1742	55267	1742
AVST.UK	Avast Plc	20220912	716.4	724.2	708	716.6	66182197	716.6
AVV.UK	AVEVA Group plc	20230118	3219	3219	3219	3219	4492235	3219
AWE.UK	Alphawave IP Group plc	20251218	185	185	185	185	2374692	185
AXB.UK	Axis Bank Ltd GDR	20260119	70.9	72.9	69.8	71.6	49726	71.6
AXI.UK	Axiom European Financial Debt Limited	20230829	91.046	91.046	91.046	91.046	0	91.046
AXL.UK	Arrow Exploration Corp.	20260501	22	22.5	20.65	21.25	681874	21.25
AXM.UK	Alexander Mining plc	20211216	0.055	0.055	0.055	0.055	12000	0.055
AXS.UK	Accsys Technologies PLC	20260501	66	67	63.38	66.8	45679	66.8
AYM.UK	Anglesey Mining plc	20260501	4.55	4.8	4.305	4.55	51233	4.55
AZN.UK	AstraZeneca PLC	20260501	13810	13810	13512	13512	1403694	13512
BA.UK	BAE Systems plc	20260501	2020	2036.5	2012.9	2034.5	1744742	2034.5
BAB.UK	Babcock International Group PLC	20260501	1086.5	1105	1081.5	1100	530972	1100
BAF.UK	British & American Investment Trust PLC	20260501	12	13	12	13	28	13
BAG.UK	A.G. BARR p.l.c	20260501	647	650.5	636.5	638	86393	638
BAKK.UK	Bakkavor Group plc	20260116	239.5	255	238	252	725031	252
BAR.UK	Brand Architekts Group plc	20250212	47.5	47.5	47.5	47.5	0	47.5
BARC.UK	Barclays PLC	20260501	428.35	435.5	424.35	433.75	22886514	433.75
BARK.UK	Barkby Group PLC	20240202	3.5	3.9	2.8	3.5	147635	3.5
BATS.UK	British American Tobacco p.l.c	20260501	4300	4358	4267	4329	1161767	4329
BAY.UK	Bay Capital PLC	20260501	6.995	7	6.58	6.75	13254	6.75
BBB.UK	Bigblu Broadband plc	20251217	6.5	7	5	6	408021	6
BBGI.UK	BBGI Global Infrastructure S.A	20250619	138.5	138.5	138.5	138.5	0	138.5
BBOX.UK	Tritax Big Box REIT plc	20260501	151.9	151.9	149.3	150.6	4475287	150.6
BBSN.UK	Brave Bison Group plc	20260501	75	76	73.0211	74	156606	74
BBY.UK	Balfour Beatty plc	20260501	826.5	826.5	811.4995	812.5	504800	812.5
BCG.UK	Baltic Classifieds Group PLC	20260501	202	202	192.1	197.5	639177	197.5
BCN.UK	Bacanora Lithium Plc	20220125	67	67.1	67	67	238941	67
BCPT.UK	BMO Commercial Property Trust Limited	20171203	100.19	106.39	98.1	101.26	0	101.26
BEG.UK	Begbies Traynor Group plc	20260205	119.5	121.5	117.703	121.5	193235	121.5
BEM.UK	Beowulf Mining plc	20260501	5.5	7	4.25	5.5	277549	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260501	830	830	825	825	6347	825
BEN.UK	Bens Creek Group PLC	20240516	0.175	0.175	0.175	0.175	0	0.175
BEZ.UK	Beazley plc	20260501	1275.5	1277.5	1275.5	1276.5	1349065	1276.5
BFSP.UK	Blackfinch Spring VCT PLC	20260501	84	84	82.81	84	15115	84
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260430	320	320	306	313	43019	313
BGEO.UK	Bank of Georgia Group PLC	20260501	10810	10980	10488.5547	10850	29383	10850
BGEU.UK	Baillie Gifford European Growth Trust plc	20260501	99.6	101.5	98.75	101.5	633692	101.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260501	917.2316	920	908	914	42345	914
BGHL.UK	Boussard & Gavaudan Holding Limited	20241031	27.7	27.7	27.7	27.7	0	27.7
BGHS.UK	Boussard & Gavaudan Holding Limited	20241031	24.2	24.2	24.2	24.2	0	24.2
BGLF.UK	Blackstone Loan Financing Limited	20250116	0.8878	0.8878	0.8878	0.8878	0	0.8878
BGLP.UK	Blackstone Loan Financing Limited	20250114	64	66.7	60.4401	64	7500	64
BGO.UK	Bango plc	20260501	62.5	65.9	60	65	156322	65
BGS.UK	Baillie Gifford Shin Nippon PLC	20260501	146.5169	147	144.9846	146.8	180313	146.8
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260501	207	208	204	206	42701	206
BHI.UK	BMO UK High Income Trust Plc	20220830	82	82.55	79	81	41497	81
BHIB.UK	BMO UK High Income Trust Plc	20220628	86.5	88.5	84.74	86.5	12855	86.5
BHL.UK	Bradda Head Holdings Ltd	20260501	1.5	1.9	1.4	1.7	3188660	1.7
BHMG.UK	BH Macro Limited	20260501	424	428.5	423.8175	425	374529	425
BHMU.UK	BH Macro Limited	20260501	4.34	4.34	4.34	4.34	552	4.34
BHP.UK	BHP Group	20260501	2900	2917.5	2888	2906	311652	2906
BIDS.UK	Bidstack Group Plc	20240311	0.225	0.225	0.225	0.225	0	0.225
BIFF.UK	Biffa plc	20230126	410	410	409.6	410	2262185	410
BILN.UK	Billington Holdings Plc	20260501	400	420	390	405	29537	405
BIOG.UK	The Biotech Growth Trust PLC	20260501	1280	1312.153	1272.4	1304	67428	1304
BIOM.UK	Biome Technologies plc	20250929	10	10.2	9.5	9.5	68100	9.5
BION.UK	BiON plc	20220215	1.65	1.65	1.65	1.65	0	1.65
BIRD.UK	Blackbird plc	20260501	2.05	2.05	1.9	2.05	11500	2.05
BIRG.UK	Bank Of Ireland Group plc	20260501	16	16.78	16	16.68	12256	16.68
BISI.UK	Bisichi PLC	20251231	70	90	44	44	56282	44
BKG.UK	The Berkeley Group Holdings plc	20260501	3206	3274	3188	3260	174593	3260
BKIC.UK	Bank Of Ireland Group plc NON	20231222	19	19	19	19	0	19
BKS.UK	Beeks Trading Corporation Ltd	20260501	172.5	175	168	169.5	46479	169.5
BKY.UK	Berkeley Energia Limited	20260501	21.75	21.75	21.75	21.75	70206	21.75
BLND.UK	British Land Company Plc	20260501	390.7	395.5	381	385.4	1132855	385.4
BLOE.UK	Block Energy Plc	20260501	1.075	1.15	1.05	1.1	2610305	1.1
BLP.UK	Blue Planet Investment Trust plc	20230221	9.807	9.807	9.807	9.807	0	9.807
BLTG.UK	Blancco Technology Group plc	20231116	224	228	224	225	10500	225
BLU.UK	Blue Star Capital plc	20260501	11.75	12	10.5	11.25	107176	11.25
BLV.UK	Belvoir Group PLC	20240307	278	282.4	274	279	163942	279
BLVN.UK	Bowleven plc	20240923	0.275	0.275	0.1	0.275	6886457	0.275
BMD.UK	Baronsmead Second Venture Trust plc	20260501	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260501	166	172.2	166	172.2	2081562	172.2
BMK.UK	Benchmark Holdings plc	20250808	19.5	21.8	19.5	20.65	5275	20.65
BMN.UK	Bushveld Minerals Limited	20241118	0.306	0.306	0.306	0.306	0	0.306
BMPI.UK	BMO Managed Portfolio Trust PLC	20220630	127.5	127.5	127.5	127.5	54295	127.5
BMS.UK	Braemar Shipping Services Plc	20260501	226	226	215	215	13821	215
BMT.UK	Braime Group PLC	20260501	1050	1050	1012	1050	250	1050
BMTO.UK	Braime Group PLC	20260501	1550	1650	1550	1550	320	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260501	0.085	0.09	0.08	0.085	42305165	0.085
BMY.UK	Bloomsbury Publishing Plc	20260501	594	615.2	594	613	200429	613
BNC.UK	Banco Santander S.A	20260501	884	913.713	863.5	894	150124	894
BNKR.UK	The Bankers Investment Trust PLC	20260501	140	141.011	139.577	141	1024731	141
BNZL.UK	Bunzl plc	20260501	2422	2443	2412	2429	180980	2429
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20240918	385	393	375	375	0	375
BOD.UK	Botswana Diamonds plc	20260227	0.18	0.18	0.18	0.18	2565683	0.18
BOE.UK	The Boeing Company	20230815	235.5	235.52	231.8577	232.7406	1365	232.7406
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20231102	190.5	190.5	190.5	190.5	0	190.5
BOIL.UK	Baron Oil Plc	20240704	0.0825	0.0846	0.0767	0.0825	161842228	0.0825
BOKU.UK	Boku Inc	20260501	179	179.5	178	179	197049	179
BONH.UK	Bonhill Group Plc	20230728	0.875	0.875	0.61	0.66	10063787	0.66
BOO.UK	boohoo group plc	20250328	26.08	26.5	25.84	26.1	680466	26.1
BOOK.UK	Literacy Capital plc	20260501	328	336	328	331	12098	331
BOOM.UK	Audioboom Group plc	20260501	605	609.78	590	595	59275	595
BOOT.UK	Henry Boot PLC	20260501	163	168.5	162	165	97051	165
BOR.UK	Borders & Southern Petroleum plc	20260501	10	10.5	9.1	10.4	1582783	10.4
BOTB.UK	Best of the Best PLC	20230823	530	535	530	530	5195	530
BOWL.UK	Hollywood Bowl Group plc	20260501	256	258.5	254	255	180007	255
BOXE.UK	Tritax EuroBox plc	20241210	0.83	0.835	0.825	0.825	51480	0.825
BOY.UK	Bodycote plc	20260501	680	681	668	674.5	207926	674.5
BP.UK	BP p.l.c	20260501	583.9	585.8	562.3	571.9	18169692	571.9
BPCR.UK	BioPharma Credit PLC	20260501	0.94	0.942	0.932	0.94	750961	0.94
BPM.UK	B.P. Marsh & Partners PLC	20260501	678	678	664.7	671	9726	671
BRBY.UK	Burberry Group plc	20260501	1157.8	1181.2	1152	1175	348167	1175
BRCK.UK	Brickability Group Plc	20260501	50.9	50.9	47.6	48	1161641	48
BRD.UK	BlueRock Diamonds PLC	20230224	2.25	2.49	2.25	2.25	36123	2.25
BREE.UK	Breedon Group plc	20260501	307	307.6	303.4	306.6	308336	306.6
BREI.UK	BMO Real Estate Investments Limited	20220915	15.62	15.8	15.42	15.42	232032	15.42
BRES.UK	Blencowe Resources Plc	20260501	8.2	8.36	7.7	7.95	760349	7.95
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260501	194	194.5	188.5	188.5	74022	188.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260501	546	557.1	546	552	107330	552
BRH.UK	Braveheart Investment Group plc	20251010	2.2	2.4	2.0851	2.2	125122	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260501	236	236	230.3	233	2181	233
BRK.UK	Brooks Macdonald Group plc	20260501	1365	1435	1365	1430	26711	1430
BRND.UK	WisdomTree Brent Crude Oil Pre	20260501	76.46	76.52	72.88	74.235	12709	74.235
BRSA.UK	BlackRock Sustainable American Income Trust plc	20250116	209	209	206	207	142519	207
BRSC.UK	BlackRock Smaller Companies Trust plc	20260501	1254	1284	1254	1284	56647	1284
BRSD.UK	BrandShield Systems Plc	20231020	3.5	4	3.111	3.58	892026	3.58
BRW.UK	Brewin Dolphin Holdings PLC	20220927	515	515	514	515	0	515
BRWM.UK	BlackRock World Mining Trust plc	20260501	930	947	910	936	694314	936
BSC.UK	British Smaller Companies VCT 2 plc	20260501	52	52	51	51	6	51
BSE.UK	Base Resources Limited	20240913	12.3	12.3	12.3	12.3	0	12.3
BSIF.UK	Bluefield Solar Income Fund Limited	20260501	83.632	85.4	82.8	83.8	564679	83.8
BSRT.UK	Baker Steel Resources Trust Ltd	20260501	128.25	133	127	129.5	100036	129.5
BSV.UK	British Smaller Companies VCT plc	20260430	74.5	76	74.5	74.5	1	74.5
BT.UK	A	20260501	216.55	216.75	213.95	216.75	31530488	216.75
BUR.UK	Burford Capital Limited	20260501	362.2	378	356.1531	378	119218	378
BUT.UK	The Brunner Investment Trust PLC	20260501	1490	1516	1486	1492	75308	1492
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260501	19.2	19.2	18.33	19.2	54942	19.2
BVC.UK	BATM Advanced Communications Ltd	20260501	13.6	13.8	13.6	13.8	39199	13.8
BVIC.UK	Britvic plc	20250117	1314	1314	1312	1313	0	1313
BVT.UK	Baronsmead Venture Trust Plc	20260430	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260501	1725	1750	1650	1725	7343	1725
BWNG.UK	N Brown Group plc	20250211	39.7	40	39.7	39.7	367129	39.7
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260501	138	138	138	138	3776	138
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20231222	112.5	112.7	107	110.5	24821	110.5
BWY.UK	Bellway p.l.c	20260501	1898	1940	1892	1925	505315	1925
BXP.UK	Beximco Pharmaceuticals Limited	20260102	42.5	42.5	42.5	42.5	0	42.5
BYG.UK	Big Yellow Group Plc	20260501	910	910	896	901	169008	901
BYIT.UK	Bytes Technology Group plc	20260501	302	304.4	300	303	153113	303
BYOT.UK	Byotrol plc	20240429	0.1	0.1	0.1	0.1	17013503	0.1
BZT.UK	Bezant Resources Plc	20260501	0.075	0.08	0.071	0.079	20869574	0.079
C21.UK	Journeo plc	20211220	17900	18000	17900	17900	9400	17900
C4XD.UK	C4X Discovery Holdings plc	20240425	9.4	12	8.3	12	3769955	12
CAD.UK	Cadogan Petroleum plc	20260501	4.25	4.4	4.25	4.25	70875	4.25
CAL.UK	Capital & Regional Plc	20241210	62.6	66	62.4	62.4	86046	62.4
CALL.UK	Cloudcall Group plc	20220126	79.5	79.5	79.5	79.5	29500	79.5
CAM.UK	Camellia Plc	20260501	6200	6200	6075	6075	34	6075
CAML.UK	Central Asia Metals plc	20260501	154	154	148	149.6	494968	149.6
CAPC.UK	Capital & Counties Properties PLC	20230306	122.9	132.2	122.9	131.3	3978252	131.3
CAPD.UK	Capital Limited	20260501	119.5	119.5	113.5	115.5	125561	115.5
CAR.UK	Carclo plc	20260501	38	38	36.0018	37.1	412684	37.1
CARD.UK	Card Factory plc	20260501	66	68.9	66	67.4	868885	67.4
CARR.UK	Carr's Group plc	20251010	131	135.56	128.8	133.5	91403	133.5
CASP.UK	Caspian Sunrise plc	20260501	2.25	2.4	2.1556	2.25	47417	2.25
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20241219	41.6197	41.6197	41.6197	41.6197	0	41.6197
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20241219	221.6594	221.6594	221.6594	221.6594	0	221.6594
CAU.UK	Centaur Media Plc	20260420	13	20	10.9	10.9	499865	10.9
CAY.UK	Charles Stanley Group PLC	20220121	512.5	512.5	512.5	512.5	1187	512.5
CBA.UK	CEIBA Investments Limited	20260430	29	29.6	29	29	9999	29
CBG.UK	Close Brothers Group plc	20260501	430	447.4	430	441.6	155106	441.6
CBOX.UK	Cake Box Holdings Plc	20260501	195	200	190	195	9563	195
CBP.UK	Curtis Banks Group plc	20230926	350	350	349	349	18699	349
CCC.UK	Computacenter plc	20260501	3760	3770	3720	3770	118956	3770
CCEP.UK	Coca	20260501	6970	7040	6880	6995	63482	6995
CCH.UK	Coca	20260501	4267	4342	4253	4313	162728	4313
CCJI.UK	CC Japan Income & Growth Trust plc	20260501	242	256	241	244	158285	244
CCL.UK	Carnival Corporation & plc	20260501	1966	1997.5	1909.5	1978	716574	1978
CCP.UK	Celtic plc	20260501	187.5	195	187	190	11865	190
CCPA.UK	Celtic plc	20260501	190	190	180	190	500	190
CCPC.UK	Celtic plc	20260501	380	380	350	380	500	380
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220915	15.62	15.8	15.42	15.42	232032	15.42
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220915	15.62	15.8	15.42	15.42	232032	15.42
CCR.UK	C&C Group plc	20260501	114.6	120.4	114.6	119	132654	119
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20220119	101	102.21	101	102	19500	102
CCS.UK	Crossword Cybersecurity Plc	20241001	1.75	1.75	1.75	1.75	0	1.75
CCT.UK	The Character Group plc	20260501	246	250	242	246	10600	246
CCZ.UK	Castillo Copper Limited	20241216	0.8	0.9	0.75	0.8	0	0.8
CDFF.UK	Cardiff Property Plc	20260501	2750	2750	2620	2750	24	2750
CDL.UK	Imperial X Plc	20260501	0.45	0.478	0.403	0.45	15357558	0.45
CEG.UK	Challenger Energy Group PLC	20251216	10.1	10.1	10.1	10.1	1653458	10.1
CEPS.UK	CEPS PLC	20260501	43	43.49	41.788	43	5755	43
CER.UK	Cerillion Plc	20260501	1360	1370	1350	1360	19925	1360
CEY.UK	Centamin plc	20241122	146	146	146	146	0	146
CFX.UK	Colefax Group PLC	20260501	1180	1183	1180	1180	1290	1180
CFYN.UK	Caffyns plc	20260501	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260501	3920	3920	3815	3875	29214	3875
CGH.UK	Chaarat Gold Holdings Limited	20240815	0.165	0.18	0.12	0.144	22184886	0.144
CGI.UK	Canadian General Investments Limited	20260501	2720	2760	2700	2720	710	2720
CGNR.UK	Conroy Gold and Natural Resources plc	20260501	11	11.35	11	11	8458	11
CGO.UK	Contango Holdings plc	20260501	0.875	0.9	0.8575	0.875	148539	0.875
CGS.UK	Castings P.L.C	20260501	268	270	260	268	6490	268
CGT.UK	Capital Gearing Trust p.l.c	20260501	5120	5120	5044.33	5050	18466	5050
CGW.UK	Chelverton Growth Trust PLC	20231129	55.03	55.03	55.03	55.03	0	55.03
CHAR.UK	Chariot Oil & Gas Limited	20260501	1.6	1.655	1.58	1.65	9150053	1.65
CHF.UK	Chesterfield Resources plc	20260501	0.95	1.4	0.8	0.95	710	0.95
CHG.UK	Chemring Group PLC	20260501	517.5	521.542	513	521.5	330019	521.5
CHH.UK	Churchill China plc	20260501	335	350	330.5	335	23424	335
CHLL.UK	Chill Brands Group PLC	20260501	0.4	0.43	0.356	0.4	288090	0.4
CHRT.UK	Cohort plc	20260501	1225.057	1262	1200	1224	74961	1224
CHRY.UK	Chrysalis Investments Limited	20260501	87.9	87.9	86.1	87.3	620525	87.3
CIC.UK	The Conygar Investment Company PLC	20260501	23.5	24	23	23.5	19994	23.5
CIHL.UK	Caribbean Investment Holdings Limited	20211129	26.5	27.85	25	26.5	138562	26.5
CIN.UK	City of London Group plc	20230125	10	10	5.63	10	39163	10
CINE.UK	Cineworld Group plc	20230728	0.4	0.4012	0.365	0.381	0	0.381
CIP.UK	CIP Merchant Capital Limited	20220607	40	60	30	50	425493	50
CIR.UK	Circassia Group Plc	20221013	37	37	36.5	36.5	489013	36.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260501	2.65	2.8	2.5	2.65	461749	2.65
CKN.UK	Clarkson PLC	20260501	4848	4848	4760	4776	32251	4776
CKT.UK	Checkit plc	20260501	24.5	25	23.261	24.5	244391	24.5
CLC.UK	Calculus VCT plc	20260430	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260501	0.195	0.21	0.18	0.195	166032	0.195
CLDN.UK	Caledonia Investments plc	20260501	360	364.029	355	364	355445	364
CLG.UK	Clipper Logistics plc	20220524	845	850.77	817	837	4729073	837
CLI.UK	CLS Holdings plc	20260501	48.05	50.5	48.05	50	539171	50
CLIG.UK	City of London Investment Group PLC	20260501	417	418.5	405.488	412	20041	412
CLIN.UK	Clinigen Group plc	20220404	924	925	924	925	539375	925
CLON.UK	Clontarf Energy plc	20260501	0.0205	0.022	0.019	0.0205	40058450	0.0205
CLP.UK	Quantum Blockchain Technologies Plc	20211122	1.53	1.53	1.53	1.53	80	1.53
CLX.UK	Calnex Solutions Plc	20260501	54.98	58	53.88	58	155273	58
CMB.UK	Cambria Africa plc	20241018	0.45	0.45	0.45	0.45	0	0.45
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260501	1998	2048.5	1998	2048.5	6	2048.5
CMCL.UK	Caledonia Mining Corporation Plc	20260501	1690	1736.88	1650	1705	1112	1705
CMCX.UK	CMC Markets plc	20260501	368.5	371.455	363	366	118859	366
CMET.UK	Capital Metals plc	20260501	4.9	5.2	4.9	5.05	74519	5.05
CMH.UK	Chamberlin plc	20240507	1.15	1.18	1.102	1.15	181401	1.15
CML.UK	CML Microsystems plc	20260501	237.5	245	230	237.5	2692	237.5
CMO.UK	CMO Group PLC	20250326	3.54	12.5	3.54	5.5	1132683	5.5
CMRS.UK	Caerus Mineral Resources Plc	20260501	2.32	2.4	2	2.2	824141	2.2
CMX.UK	Catalyst Media Group plc	20260501	42.5	42.5	40	42.5	0	42.5
CNA.UK	Centrica plc	20260501	215	215.027	212	212	5251317	212
CNC.UK	Concurrent Technologies Plc	20260501	227.5	238	225	233.5	209543	233.5
CNE.UK	Cairn Energy PLC	20260501	303	307	296	302	115145	302
CNG.UK	China Nonferrous Gold Limited	20231124	1.3	1.3	1.3	1.3	0	1.3
CNIC.UK	CentralNic Group Plc	20231102	123.2	125	122.6	124.8	497929	124.8
CNKS.UK	Cenkos Securities plc	20230906	29	29.4	27	29	27600	29
CNN.UK	Caledonian Trust PLC	20241125	35	65	18.55	65	21676	65
CNR.UK	Condor Gold Plc	20250114	32.2	33	32.2	32.2	50000	32.2
CNS.UK	Corero Network Security plc	20260501	12.5	13	12.1	12.5	67079	12.5
COA.UK	Coats Group plc	20260501	83.4	84.1	82.65	84.1	1779369	84.1
COBR.UK	Cobra Resources plc	20260501	4.72	4.864	4.5	4.65	2933833	4.65
COD.UK	Compagnie de Saint	20260209	88.96	88.96	88.44	88.8	260	88.8
COG.UK	Cambridge Cognition Holdings Plc	20260501	35.5	36.1	34	35.5	223	35.5
COM.UK	Comptoir Group PLC	20260501	5.75	5.75	5.501	5.75	14	5.75
CORA.UK	Cora Gold Limited	20260501	10	10.5	9.685	10	17390	10
CORO.UK	Coro Energy plc	20260501	3.5	4	3.5	3.75	17121	3.75
COST.UK	Costain Group PLC	20260501	189.4	189.4	184.8	186.8	523065	186.8
CPC.UK	The City Pub Group plc	20240304	139.03	139.03	139	139	53814	139
CPG.UK	Compass Group PLC	20260501	28.25	28.73	27.785	28.25	933707	28.25
CPI.UK	Capita plc	20260501	295	315.6741	286	309	774737	309
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260501	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260501	61	61.5	61	61.5	11473	61.5
CPX.UK	CAP	20260501	0.215	0.22	0.2106	0.215	9955963	0.215
CRC.UK	Circle Property Plc	20230531	3.85	3.85	3.1	3.5	105601	3.5
CRCL.UK	Corcel Plc	20260501	0.44	0.45	0.43	0.44	8675107	0.44
CRDA.UK	Croda International Plc	20260501	2815	2836	2813	2834	237864	2834
CRE.UK	Conduit Holdings Limited	20260501	441.5	443	434.5	440	609680	440
CREI.UK	Custodian REIT Plc	20260501	85.8	86.1	82.8	85.8	135072	85.8
CREO.UK	Creo Medical Limited	20260501	13	13.2495	12.37	12.625	807457	12.625
CRH.UK	CRH plc	20260430	115.26	119.27	115.025	118.42	8801609	118.42
CRL.UK	Creightons Plc	20260430	23.5	24.25	22	23.5	92326	23.5
CRN.UK	Cairn Homes plc	20260501	191	191	186.4	189.2	24717	189.2
CRPR.UK	James Cropper PLC	20260501	320	330	310	320	1340	320
CRS.UK	Crystal Amber Fund Limited	20260501	101.887	101.887	101	101	2000	101
CRST.UK	Crest Nicholson Holdings plc	20260501	65.5	68	65	68	4619921	68
CRU.UK	Coral Products plc	20260501	5.9	6.2222	5.9	6	158431	6
CRV.UK	Craven House Capital Plc	20250623	0.125	0.125	0.125	0.125	0	0.125
CRW.UK	Craneware plc	20260501	1520	1558	1517.4568	1526	219502	1526
CRWN.UK	Crown Place VCT PLC	20260430	28.1	28.1	28.1	28.1	0	28.1
CSFS.UK	Cornerstone FS Plc	20240718	36.052	36.052	35	36	89413	36
CSH.UK	Civitas Social Housing PLC	20230803	79.6	80.2	79.6	79.8	114999	79.8
CSN.UK	Chesnara plc	20260501	300	309.5	300	309.5	219228	309.5
CSP.UK	Countryside Properties PLC	20221111	215	231.4	211.7292	229.8	4096784	229.8
CSSG.UK	Croma Security Solutions Group plc	20260501	67.5	70	67.5	67.5	14	67.5
CTEA.UK	Catenae Innovation Plc	20220401	0.275	0.275	0.275	0.275	0	0.275
CTEC.UK	ConvaTec Group Plc	20260501	209.8	211.8	207.6	210	3047330	210
CTG.UK	Christie Group plc	20260501	150	160	146	150	7838	150
CTH.UK	CareTech Holdings PLC	20220927	748	750	748	750	415353	750
CTO.UK	TClarke plc	20240625	159.5	159.625	159	159	76181	159
CTY.UK	The City of London Investment Trust plc	20260501	554	554	549	551	420147	551
CURY.UK	Currys Plc	20260501	125	126.21	123.97	126.2	1164579	126.2
CUSN.UK	Cornish Metals Inc	20251215	7.8	8.1	7.6	7.85	544354	7.85
CVSG.UK	CVS Group plc	20260501	1154	1170	1153	1170	145799	1170
CWK.UK	Cranswick plc	20260501	5420	5420	5340	5370	35804	5370
CWR.UK	Ceres Power Holdings plc	20260501	620	637.5	604.8777	637	1423001	637
CYAN.UK	CyanConnode Holdings plc	20260501	7.85	8	7.7	7.85	5758426	7.85
CYBA.UK	Cyba Plc	20221005	1.45	1.45	1.45	1.45	0	1.45
CYN.UK	CQS Natural Resources Growth and Income plc	20260501	400	403	392.8	403	42553	403
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260501	38	38	38	38	1	38
D467.UK	Downing FOUR VCT plc	20241115	27.3	27.3	27.3	27.3	0	27.3
D4G.UK	Downing FOUR VCT plc	20241115	42.5	54	42.5	42.5	0	42.5
D4H.UK	Downing FOUR VCT plc	20221102	76	76	76	76	0	76
D4T4.UK	D4t4 Solutions Plc	20231116	176	178.25	176	176	4222	176
DAL.UK	Dalata Hotel Group plc	20251107	570	570	542.5	542.5	46	542.5
DARK.UK	Darktrace plc	20241001	576.8	576.8	576.8	576.8	15300548	576.8
DATA.UK	GlobalData Plc	20260501	109.4	111.6	108.399	109.2	2241072	109.2
DBOX.UK	Digitalbox plc	20260501	4.35	4.5	4.2	4.35	1482	4.35
DC.UK	Dixons Carphone plc	20211117	133.3	135.44	132.8	133.4	1889246	133.4
DCC.UK	DCC plc	20260501	5610	5805	5525	5805	103298	5805
DCD.UK	DCD Media Plc	20220623	100	100	100	100	0	100
DCI.UK	Dolphin Capital Investors Limited	20260501	4.55	4.55	4.25	4.55	5500000	4.55
DCTA.UK	Directa Plus Plc	20260413	6.75	6.75	6.75	6.75	0	6.75
DDDD.UK	4D pharma plc	20220624	15.84	16.86	15.28	16.66	912373	16.66
DDV1.UK	Downing One VCT plc	20221103	56	56	56	56	0	56
DEC.UK	Diversified Energy Company PLC	20260501	1210	1218	1172	1188	75837	1188
DELT.UK	Deltic Energy Plc	20260501	5.5	6	5	5.5	50033	5.5
DEMG.UK	Deltex Medical Group plc	20250220	0.035	0.04	0.01	0.024	272371866	0.024
DEST.UK	Destiny Pharma plc	20240812	4	5	2.55	3	4095282	3
DEV.UK	Dev Clever Holdings Plc	20220309	27	27	27	27	111111	27
DEVC.UK	Draper Esprit VCT plc	20220203	57.64	57.64	57.64	57.64	50730	57.64
DEVO.UK	Devolver Digital Inc	20260501	21.5	21.5	21.15	21.5	4636	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260501	59.5	60	59	59.5	20635	59.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260430	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260501	124	127.489	124	124.5	38214	124.5
DGE.UK	Diageo plc	20260501	1489.8	1511.8	1471.4	1480.8	2639112	1480.8
DGED.UK	Diageo plc	20260501	80.8	82.08	80.1543	80.79	1677	80.79
DGI9.UK	Digital 9 Infrastructure PLC	20260501	4.4	4.98	4.4	4.4	1734541	4.4
DGN.UK	Asia Dragon Trust plc	20250206	423	423	423	423	0	423
DIA.UK	Dialight plc	20260501	297	299	290	290	8852	290
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260501	307	309	303	309	168892	309
DIGS.UK	GCP Student Living plc	20211216	213	213	212.5	212.5	907262	212.5
DIS.UK	Distil Plc	20260501	0.0375	0.049	0.03	0.04	9866487	0.04
DISH.UK	BigDish Plc	20231109	0.076	0.14	0.076	0.1125	140291113	0.1125
DIVI.UK	The Diverse Income Trust plc	20260501	117	117.5	115	116	3055975	116
DKE.UK	Dukemount Capital Plc	20221101	0.15	0.15	0.15	0.15	0	0.15
DKL.UK	Dekel Agri	20260501	0.425	0.44	0.4	0.425	13363	0.425
DLAR.UK	De La Rue plc	20250702	130	130	130	130	0	130
DLG.UK	Direct Line Insurance Group plc	20250702	306.8	308.4	305	305	55718721	305
DLN.UK	Derwent London Plc	20260501	1735	1735	1696	1720	79226	1720
DMGT.UK	Daily Mail and General Trust plc	20220107	275	275	270	270	110963	270
DMTR.UK	DeepMatter Group Plc	20230104	0.025	0.07	0.02	0.0325	66607251	0.0325
DNA.UK	Doric Nimrod Air One Limited	20230202	60	61	0.06	0.06	0	0.06
DNA2.UK	Doric Nimrod Air Two Limited	20250120	146	146.9	0.146	0.146	0	0.146
DNA3.UK	Doric Nimrod Air Three Limited	20260115	64.25	65.5	64	64	102008	64
DNE.UK	Dunedin Enterprise Investment Trust PLC	20250120	475	475	475	475	0	475
DNK.UK	Danakali Limited	20211220	0.43	0.43	0.41	0.41	74951	0.41
DNL.UK	Diurnal Group plc	20221101	27.3	27.3	27.299	27.3	145284	27.3
DNLM.UK	Dunelm Group plc	20260501	759	759	746.5	755.5	132726	755.5
DNM.UK	Dianomi plc	20260501	17.66	19	17.66	18	39577	18
DO1D.UK	Downing FOUR VCT plc	20240405	0.01	0.01	0.01	0.01	0	0.01
DOCS.UK	Dr. Martens plc	20260501	61.9	63.3	61.7	62	308881	62
DOM.UK	Domino's Pizza Group plc	20260501	194.9	196.5	193.027	195	524694	195
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251104	102	102	102	102	0	102
DOTD.UK	dotdigital Group Plc	20260501	46.5	47.4	46	46.3	465974	46.3
DPA.UK	DP Aircraft I Limited	20260501	0.145	0.165	0.145	0.155	360	0.155
DPEU.UK	DP Eurasia N.V	20240227	137	376	100	190	113723	190
DPH.UK	Dechra Pharmaceuticals PLC	20240116	3864	3868	3864	3866	2044628	3866
DPLM.UK	Diploma PLC	20260501	6905	6975	6855	6975	879185	6975
DPP.UK	DP Poland Plc	20260501	8.0899	8.0899	8	8	77906	8
DRIP.UK	Drum Income Plus REIT Plc	20211027	50	50	50	50	0	50
DRUM.UK	Drumz plc	20230607	7.675	9.9	7.675	8.75	5934089	8.75
DRV.UK	Driver Group plc	20240628	26	26	25.31	26	11508	26
DRX.UK	Drax Group plc	20260501	873	898.4	873	893.8	464900	893.8
DSCV.UK	discoverIE Group plc	20260501	665	665	647	654	74543	654
DSG.UK	Dillistone Group Plc	20260501	12.75	12.75	12.5	12.75	51541	12.75
DTVL.UK	Dish TV India Limited	20260501	0.01	0.01	0.01	0.01	0	0.01
DTY.UK	Dignity plc	20230524	551	562	545	549	18577	549
DUKE.UK	Duke Royalty Limited	20260501	25.95	26	25.5	25.75	727297	25.75
DVO.UK	Devro plc	20230413	329.5	330	329	329	3759091	329
DVRG.UK	DeepVerge plc	20231222	0.15	0.15	0.15	0.15	0	0.15
DVT.UK	daVictus plc	20250501	3.75	3.75	3.75	3.75	0	3.75
DWF.UK	DWF Group plc	20231003	99.6	99.6	99.6	99.6	0	99.6
DWHA.UK	Dewhurst plc	20250910	600	600	565	600	1504	600
DWHT.UK	Dewhurst plc	20250910	850	850	810	850	442	850
DX.UK	DX (Group) plc	20240129	47.4	47.4	47.4	47.4	137862	47.4
DXRX.UK	Diaceutics PLC	20260501	165.5	165.5	165	165.5	20545	165.5
EAAS.UK	eEnergy Group Plc	20260501	5.05	5.2	4.8	5	306092	5
EAH.UK	ECO Animal Health Group plc	20260501	93.5	95	92.44	93.5	23158	93.5
EAT.UK	European Assets Trust PLC	20251016	99.877	99.877	99.877	99.877	0	99.877
EBOX.UK	Tritax EuroBox plc	20241210	68.8	68.9	68.8	68.9	9612354	68.9
EBQ.UK	Ebiquity plc	20260501	11.15	11.15	10.88	11.15	8611	11.15
ECEL.UK	Eurocell plc	20260501	110.5	110.5	101.5	101.5	198364	101.5
ECHO.UK	Echo Energy plc	20230703	0.028	0.028	0.028	0.028	0	0.028
ECK.UK	Eckoh plc	20250120	53.8	53.8	53.7501	53.8	199819	53.8
ECM.UK	Electrocomponents plc	20220503	1034	1055	1034	1047	733546	1047
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260501	65	66.588	63.2	65	2403294	65
ECR.UK	ECR Minerals plc	20260501	0.245	0.26	0.23	0.255	13614658	0.255
ECSC.UK	ECSC Group plc	20230622	52.5	52.5	51.6	52.5	15195	52.5
EDEN.UK	Eden Research plc	20260501	3.3	3.6	3.2	3.5	1036690	3.5
EDGH.UK	Edge Performance VCT Public Limited Company	20230228	0.455	0.455	0.455	0.455	0	0.455
EDGI.UK	Edge Performance VCT Public Limited Company	20211130	4	4	4	4	0	4
EDIN.UK	The Edinburgh Investment Trust plc	20260501	791	795.064	783.5277	795	357757	795
EDL.UK	Edenville Energy Plc	20230831	14.25	14.4499	14	14.25	173748	14.25
EDR.UK	Egdon Resources plc	20230915	4.4	4.406	4.4	4.4	61392	4.4
EDV.UK	Endeavour Mining plc	20260501	4300	4355	4156	4298	459223	4298
EEE.UK	Empire Metals Limited	20260501	31.55	32.8	31	31.1	604074	31.1
EFID.UK	Edita Food Industries Company (S.A.E)	20250918	1.32	1.32	1.32	1.32	0	1.32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260501	272	283	272	280	406646	280
EGY.UK	VAALCO Energy Inc	20260430	480	480	470	480	378	480
EISB.UK	East Imperial PLC	20240415	0.28	0.28	0.28	0.28	0	0.28
EJFI.UK	EJF Investments Limited	20260501	133	133	130.5	130.5	3105	130.5
EJFZ.UK	EJF Investments Limited	20260501	108	108.9	108	108	20000	108
EKF.UK	EKF Diagnostics Holdings plc	20260501	26.1	26.7092	26.1	26.55	66385	26.55
ELCO.UK	Eleco Plc	20260501	120.5	123	119	120.5	107185	120.5
ELIX.UK	Elixirr International plc	20260501	740	748.33	726	726	50992	726
ELLA.UK	Ecclesiastical Insurance Office plc	20260501	143	143.5	139	143	121405	143
ELM.UK	Elementis plc	20260501	145	148.2	145	147.4	655316	147.4
ELSA.UK	Societatea Energetica Electrica S.A	20260501	15.8	15.8	15.8	15.8	0	15.8
ELTA.UK	Electra Private Equity PLC	20220208	56	56.3	55.625	56	10254	56
EMAN.UK	Everyman Media Group plc	20260501	32.9	34	32.9	33	440636	33
EME.UK	Empyrean Energy Plc	20260501	0.0625	0.065	0.055	0.06	29276255	0.06
EMG.UK	Man Group plc	20260501	252.2	258.108	252.2	258	795261	258
EMH.UK	European Metals Holdings Limited	20260501	15.625	16	15.32	15.75	167558	15.75
EMIS.UK	EMIS Group plc	20231027	1922	1922	1920	1920	433828	1920
EML.UK	Emmerson PLC	20260501	2.3	2.4	2.25	2.3	714212	2.3
EMR.UK	Empresaria Group plc	20260501	22.5	22.5	21	22.5	43362	22.5
ENET.UK	Ethernity Networks Ltd	20260501	0.0024	0.0025	0.0023	0.0024	134133174	0.0024
ENOG.UK	Energean plc	20260501	892.5	910.5	881.5	881.5	144142	881.5
ENQ.UK	EnQuest PLC	20260501	20	21.4098	20	21.05	9640642	21.05
ENT.UK	Entain Plc	20260501	549	573.8	541.6	567.8	1927770	567.8
ENW.UK	Enwell Energy plc	20260501	13.75	15	13.75	13.75	1500	13.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260501	1.65	1.7	1.515	1.525	1730186	1.525
EPG.UK	EP Global Opportunities Trust plc	20220609	290	290	288	288	36047	288
EPIC.UK	Ediston Property Investment Company plc	20240111	68	69	67.571	68.8	419257	68.8
EPWN.UK	Epwin Group PLC	20251015	119.5	119.9	119.4001	119.5	0	119.5
EQLS.UK	Equals Group plc	20250414	139.5	139.5	139.5	139.5	0	139.5
EQN.UK	Equiniti Group plc	20211203	180	180	179.6	179.6	49435	179.6
EQT.UK	EQTEC plc	20260501	0.0145	0.0154	0.014	0.015	5087400	0.015
ERGO.UK	Ergomed plc	20231113	1348	1348	1346	1346	280999	1346
ERM.UK	Euromoney Institutional Investor PLC	20221124	1460	1460	1458	1460	2074258	1460
ESC.UK	Escape Hunt plc	20211217	27.5	28.99	27.1	27.5	1561068	27.5
ESKN.UK	Esken Limited	20171203	100.19	106.39	98.1	101.26	0	101.26
ESNT.UK	Essentra plc	20260501	80.5	82.6	80.5	81.7	246606	81.7
ESO.UK	EPE Special Opportunities Limited	20260501	203	206	201	204	43361	204
ESP.UK	Empiric Student Property plc	20260128	80.5	80.5	77.8	80	10153942	80
EST.UK	East Star Resources Plc	20260501	3.425	3.425	3.25	3.4	488730	3.4
ESYS.UK	essensys plc	20260501	16.55	16.55	16.3	16.55	4652	16.55
ETLN.UK	Etalon Group PLC GDR	20220304	0.2025	0.2025	0.2025	0.2025	0	0.2025
ETX.UK	e	20240508	9.5	10.75	9	9	2318032	9
EUA.UK	Eurasia Mining Plc	20260501	2.65	2.665	2.515	2.575	3225611	2.575
EUZ.UK	Europa Metals Limited	20250514	1.025	1.025	1.025	1.025	0	1.025
EVE.UK	eve Sleep plc	20221017	0.525	0.525	0.525	0.525	0	0.525
EVG.UK	Evgen Pharma plc	20240425	0.8	0.819	0.8	0.8	227410	0.8
EVR.UK	EVRAZ plc	20220322	81	81	81	81	13219	81
EVRA.UK	EverArc Holdings Limited	20211108	11.5	11.5	11.5	11.5	0	11.5
EXPN.UK	Experian plc	20260501	2684.5	2731	2674	2731	1405690	2731
EYE.UK	Eagle Eye Solutions Group plc	20260501	400	410	390	400	1216	400
EZJ.UK	easyJet plc	20260501	355.5	357	350.75	357	2147998	357
FA.UK	FireAngel Safety Technology Group plc	20240715	7.25	7.25	7.25	7.25	0	7.25
FAB.UK	Fusion Antibodies plc	20260501	14	14.5	13.62	14	111117	14
FAIR.UK	Fair Oaks Income Limited	20260501	3.8	3.825	3.75	3.825	3	3.825
FAN.UK	Volution Group plc	20260501	609	615.5	609	612	75542	612
FAR.UK	Ferro	20260501	5.5	5.6	5.4	5.5	1310387	5.5
FARN.UK	Faron Pharmaceuticals Oy	20260501	41.5	42.5555	40	41.5	6990	41.5
FAS.UK	Fidelity Asian Values PLC	20260501	619.6	634	616.4	626	32448	626
FBH.UK	FBD Holdings plc	20240607	13.15	13.15	13.1	13.15	0	13.15
FCCN.UK	French Connection Group PLC	20211217	0.0089	0.0089	0.0089	0.0089	10001	0.0089
FCH.UK	Funding Circle Holdings plc	20260501	144.4	144.4	134	141.8	1181348	141.8
FCRM.UK	Fulcrum Utility Services Limited	20231003	0.15	0.15	0.0999	0.15	2348785	0.15
FCSS.UK	Fidelity China Special Situations PLC	20260501	290.817	294.435	287	290.5	382499	290.5
FDBK.UK	Feedback plc	20260501	9.75	9.75	9.5	9.75	7790	9.75
FDEV.UK	Frontier Developments plc	20260501	315	317.5	310	311.5	131204	311.5
FDI.UK	Firestone Diamonds plc	20211217	0.52	0.52	0.52	0.52	1102	0.52
FDM.UK	FDM Group (Holdings) plc	20260501	103.6	108.2	103.6	108	183200	108
FDP.UK	FD Technologies Plc	20250721	2450	2450	2450	2450	16792	2450
FEET.UK	Fundsmith Emerging Equities Trust plc	20221114	1328.199	1328.199	1328.199	1328.199	0	1328.199
FEN.UK	Frenkel Topping Group Plc	20260501	48.5	49	48.5	48.5	3	48.5
FERG.UK	Ferguson plc	20260501	19730	19750	19400	19470	3549	19470
FEV.UK	Fidelity European Trust PLC	20260501	402	404.5	400	403.5	459942	403.5
FEVR.UK	Fevertree Drinks Plc	20260501	815	827.5	805.5753	819.5	123519	819.5
FGP.UK	FirstGroup plc	20260501	163	163	161.1	161.1	498801	161.1
FGT.UK	Finsbury Growth & Income Trust PLC	20260501	759	769	756	768	399148	768
FIF.UK	Finsbury Food Group Plc	20231116	109.5	110	109.364	110	10158	110
FIH.UK	FIH group plc	20260501	240	246	240	240	2698	240
FIPP.UK	Frontier IP Group Plc	20260501	16.5	17	16	16.5	178166	16.5
FIVE.UK	X5 Retail Group N.V.	20220427	0.53	0.531	0.53	0.531	117065	0.531
FIXP.UK	Fix Price Group Ltd	20220303	1.2	1.2	0.94	0.94	0	0.94
FJV.UK	Fidelity Japan Trust PLC	20251127	235.717	235.717	235.717	235.717	0	235.717
FKE.UK	Fiske plc	20260501	65	65	60.1	65	3539	65
FLK.UK	Fletcher King Plc	20260501	37	39	35	37	1591	37
FLO.UK	Flowtech Fluidpower plc	20260501	43.6	47	43.6	45.3	45390	45.3
FLTA.UK	Filta Group Holdings plc	20220323	165.1	165.1	165.1	165.1	13444	165.1
FLTR.UK	Flutter Entertainment plc	20260501	7958	8086	7852	7872	67351	7872
FLX.UK	Falanx Group Limited	20221214	0.525	0.55	0.5	0.515	7726333	0.515
FME.UK	Future Metals N.L.	20251104	1.15	1.2	1.046	1.1	885647	1.1
FNTL.UK	Fintel Plc	20260501	185	189	184	184	108580	184
FNX.UK	Fonix Mobile plc	20260501	170.5	172	170	171	50892	171
FOG.UK	Falcon Oil & Gas Ltd	20260501	17	17.5	16.5	17	42474	17
FORT.UK	Forterra plc	20260501	155	158.2	155	157	395710	157
FOUR.UK	4imprint Group plc	20260501	3850	3850	3620	3620	22471	3620
FOX.UK	Fox Marble Holdings PLC	20260501	0.025	0.025	0.0205	0.025	16353527	0.025
FOXT.UK	Foxtons Group plc	20260501	44.1	44.15	43.45	43.7	36491	43.7
FP.UK	Fondul Proprietatea S.A. GDR	20260430	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260501	14.25	14.5	14.25	14.25	131	14.25
FRAN.UK	Franchise Brands plc	20260501	135	142	135	142	173690	142
FRAS.UK	Frasers Group plc	20260501	660	660	646.896	652	59072	652
FRES.UK	Fresnillo plc	20260501	3165	3282	3113	3255	338189	3255
FRP.UK	FRP Advisory Group plc	20260501	119	120	118	118.25	361130	118.25
FSFL.UK	Foresight Solar Fund Limited	20260501	64.511	65.2	63.1	65.2	1515511	65.2
FSG.UK	Foresight Group Holdings Limited	20260501	402	406	394.5	403.5	159993	403.5
FSJ.UK	James Fisher and Sons plc	20260501	454	491.4	447.084	489	549400	489
FSTA.UK	Fuller Smith & Turner P.L.C	20260501	642	649.8	642	648	21589	648
FSV.UK	Fidelity Investment Trust	20260501	424.5	429.5	422.744	425	459286	425
FTC.UK	Filtronic plc	20260501	288	298	285	287	1133518	287
FTF.UK	Foresight Enterprise VCT Plc	20260501	45.6	46.8	45.6	46.8	40436	46.8
FTSV.UK	Foresight Solar & Technology VCT plc	20230628	4.5	4.5	4.5	4.5	0	-1
FTV.UK	Foresight VCT PLC	20260501	65.5	65.5	65.5	65.5	0	65.5
FUL.UK	The Fulham Shore PLC	20230711	14.1	14.1	14.05	14.05	476475	14.05
FUM.UK	Futura Medical plc	20260501	0.88	0.9478	0.6892	0.746	12257934	0.746
FUTR.UK	Future plc	20260501	328.4	334	323.057	332.4	217289	332.4
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260430	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260501	30.5	30.5	27.2	28.58	4413153	28.58
G4M.UK	Gear4music (Holdings) plc	20260501	242.5	245	231.5	237.5	3635	237.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260501	63	63	61.2	61.4	275650	61.4
GAL.UK	Galantas Gold Corporation	20260501	35	40	33.6	39	330950	39
GAMA.UK	Gamma Communications plc	20260501	890	937	890	932.8	295396	932.8
GATC.UK	Gattaca plc	20260501	115	115	111.25	115	20134	115
GAW.UK	Games Workshop Group PLC	20260501	19485	20070	19395	20070	86130	20070
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220615	13	13	13	13	0	13
GBG.UK	GB Group plc	20260501	212	214.9	211.8	214.9	748380	214.9
GBP.UK	Global Petroleum Limited	20250317	0.1175	0.1175	0.1175	0.1175	32412461	0.1175
GBSS.UK	Gold Bullion Securities ETC	20260501	30866	31189	30684.8008	31101	1421	31101
GCAT.UK	Papillon Holdings PLC	20231101	0.275	0.275	0.275	0.275	0	0.275
GCG.UK	Golden Rock Global Plc	20220215	17	17	17	17	0	17
GCL.UK	Geiger Counter Limited	20260501	72.1	74.9	72.1	73	92990	73
GCM.UK	GCM Resources Plc	20260501	5.9	5.9	5.745	5.9	383017	5.9
GCP.UK	GCP Infrastructure Investments Limited	20260501	75.2	75.2	74	74.2	1548308	74.2
GCS.UK	Geiger Counter Limited	20220215	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20260501	14.5	15	14	14.25	243720	14.25
GDR.UK	genedrive plc	20260501	0.925	1	0.9	0.95	8103101	0.95
GDWN.UK	Goodwin PLC	20260501	11560	12200	11380	12040	9205	12040
GEC.UK	General Electric Company	20240717	105	162.93	105	105	394	105
GEEC.UK	Great Eastern Energy Corporation Limited	20230424	3.5	3.5	3.5	3.5	0	3.5
GEMD.UK	Gem Diamonds Limited	20260501	4.2	4.2	3.8	4.2	152025	4.2
GEN.UK	Genuit Group plc	20260501	254	256	251.2	253.2	847198	253.2
GENL.UK	Genel Energy plc	20260501	52.7	53.53	52.216	52.6	21163	52.6
GETB.UK	GetBusy plc	20260501	73.61	73.61	73.5	73.5	3011	73.5
GFHG.UK	Grand Fortune High Grade Limited	20230901	2.75	2.75	2.75	2.75	0	2.75
GFIN.UK	Gfinity plc	20260501	0.065	0.07	0.06	0.065	26051513	0.065
GFM.UK	Griffin Mining Limited	20260501	320	320	308	308	12640	308
GFRD.UK	Galliford Try Holdings PLC	20260501	518	523	509	520	98205	520
GFTU.UK	Grafton Group plc	20260501	875.6	892.8	875.6	887.8	143895	887.8
GGP.UK	Greatland Gold plc	20260501	705	726.4978	697	721	2780471	721
GHE.UK	Gresham House plc	20231219	1100	1100	1100	1100	0	1100
GHH.UK	Gooch & Housego PLC	20260501	910	910	886	900	10315	900
GHS.UK	Gresham House Strategic plc	20220215	1461	1461	1456	1461	2637	1465
GHT.UK	Gresham Technologies plc	20240709	162.5	162.5	161.51	162.5	5062	162.5
GIF.UK	Gulf Investment Fund plc	20241029	2.26	2.26	2.26	2.26	0	2.26
GILD.UK	Guild Esports Plc	20250403	0.048	0.048	0.045	0.048	76142	0.048
GINV.UK	Global Invacom Group Limited	20231102	3	3	2.5	3	7500	3
GKP.UK	Gulf Keystone Petroleum Limited	20260501	202	202	193.4	193.4	275292	193.4
GLAN.UK	Glantus Holdings PLC	20231018	33.5	33.5	33.01	33.5	5000	33.5
GLB.UK	Glanbia plc	20260501	18.7	19.35	18.7	19.35	338	19.35
GLE.UK	MJ Gleeson plc	20260501	234.5	254.5	230.8202	248.5	266892	248.5
GLEN.UK	Glencore plc	20260501	563.3	566.5	559.8	563	9846876	563
GLO.UK	ContourGlobal plc	20221220	251	251.5	251	251	647113	251
GLPR.UK	Global Ports Investments Plc	20220303	0.66	0.66	0.55	0.635	0	0.635
GLR.UK	Galileo Resources Plc	20260501	0.775	0.816	0.775	0.775	247986	0.775
GLTR.UK	Globaltrans Investment PLC GDR	20220426	0.88	0.88	0.88	0.88	249013	0.88
GLV.UK	Glenveagh Properties PLC	20260501	2.08	2.1	2.075	2.075	338417	2.075
GMAA.UK	Gama Aviation Plc	20240530	98	107.5	95.6	107.5	27057	107.5
GMR.UK	Gaming Realms plc	20260501	33.4	34.73	33.4	34.6	344878	34.6
GMS.UK	Gulf Marine Services PLC	20260501	19.22	19.67	19.084	19.42	1254509	19.42
GNC.UK	Greencore Group plc	20260501	245.6	249.2	244.2	247	681472	247
GNS.UK	Genus plc	20260501	2398	2398	2304	2356	101247	2356
GOG.UK	The Go	20221010	1548	1548	1546	1546	140682	1546
GOOD.UK	Good Energy Group PLC	20171203	100.19	106.39	98.1	101.26	0	101.26
GPH.UK	Global Ports Holding Plc	20240808	319	319	300	300	196326	300
GPM.UK	Golden Prospect Precious Metals Ltd	20260501	105.899	105.899	104.5	104.5	1477673	104.5
GPOR.UK	Great Portland Estates Plc	20220215	708	719.5	701	709.5	376499	709.5
GPSS.UK	Golden Prospect Precious Metals Ltd	20220215	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20260501	6.52	6.52	5.814	6.15	244050	6.15
GRA.UK	Grafenia Plc	20231017	10.75	11.5	10.75	10.75	10000	10.75
GRC.UK	GRC International Group plc	20240808	7.75	7.75	7.75	7.75	40862	7.75
GRG.UK	Greggs plc	20260501	1531	1550	1510	1516.5	198585	1516.5
GRI.UK	Grainger plc	20260501	159.4	163	158.1	158.8	1180964	158.8
GRID.UK	Gresham House Energy Storage Fund plc	20260501	76.362	76.8	75.6	76.4	475152	76.4
GRIO.UK	Ground Rents Income Fund PLC	20260501	17	17.48	16.25	17	63088	17
GRIW.UK	Ground Rents Income Fund Plc	20220831	0.25	0.25	0.25	0.25	0	0.25
GRL.UK	Goldstone Resources Limited	20260501	0.85	0.8675	0.71	0.75	7993860	0.75
GROC.UK	Greenroc Mining Plc	20260501	5.3	5.5	5.1	5.3	189284	5.3
GROW.UK	Draper Esprit plc	20260501	567	567	546.5	563.5	164692	563.5
GRP.UK	Greencoat Renewables PLC	20260501	0.772	0.773	0.7668	0.767	73566	0.767
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260430	72	74	72	73.6	154311	73.6
GSF.UK	Gore Street Energy Storage Fund Plc	20260501	54	54.584	53.631	54.5	813008	54.5
GSK.UK	GlaxoSmithKline plc	20260501	1928	1928.5	1892.5	1901	2513769	1901
GST.UK	GSTechnologies Ltd	20260501	0.225	0.2435	0.2002	0.225	1141217	0.225
GTC.UK	Getech Group plc	20260501	1.81	1.9	1.81	1.825	822152	1.825
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260501	0.09	0.098	0.09	0.0932	22964	0.0932
GTE.UK	Gran Tierra Energy Inc	20260501	650	678.8	640	650	1023	650
GTLY.UK	Gateley (Holdings) Plc	20260501	71	72	70	71	83606	71
GUN.UK	Gunsynd Plc	20260501	0.094	0.099	0.0896	0.094	1100102	0.094
GUS.UK	Gusbourne Plc	20250627	0.8	0.8	0.8	0.8	2000	0.8
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260501	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260430	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260501	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260430	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20250501	0.6	0.6	0.6	0.6	0	0.6
GWI.UK	Globalworth Real Estate Investments Limited	20260501	1.79	1.79	1.735	1.735	4	1.735
GWMO.UK	Great Western Mining Corporation PLC	20260501	2.95	3.289	2.8	3.125	8765011	3.125
GYG.UK	GYG plc	20220907	30	30.3	21	30	109629	30
GYM.UK	The Gym Group plc	20260501	185	185	174.5	174.5	147287	174.5
HAN.UK	Hansa Investment Company Limited	20260501	284	284	279.558	284	52859	284
HARL.UK	Harland & Wolff Group Holdings PLC	20240701	8.375	8.375	8.375	8.375	0	8.375
HAS.UK	Hays plc	20260501	33.08	34.16	32.52	34	2138819	34
HAT.UK	H&T Group plc	20250814	648	650	648	650	28864	650
HAYD.UK	Haydale Graphene Industries plc	20260501	0.34	0.34	0.325	0.3325	2064915	0.3325
HBR.UK	Harbour Energy plc	20260501	290.4	296.8	290.2	293	1680729	293
HBRN.UK	Hibernia REIT Plc	20220617	136.9	136.9	136.52	136.9	10	136.9
HCFT.UK	Highcroft Investments Plc	20240219	600	600	547.63	587.5	11708	587.5
HCM.UK	HUTCHMED (China) Limited	20260501	195	196.725	195	195	25951	195
HDD.UK	Hardide plc	20260501	35.7	39	35.7	37.5	919507	37.5
HDIV.UK	Henderson Diversified Income Trust plc	20250929	20.19	20.19	20.05	20.085	204354	20.085
HDT.UK	Holders Technology plc	20240111	50.5	75	50.5	50.5	52	50.5
HE1.UK	Helium One Global Ltd	20260501	0.6	0.64	0.6	0.615	33749547	0.615
HEAD.UK	Headlam Group plc	20260501	38	51.229	37.593	44.8	3165169	44.8
HEIQ.UK	HeiQ Plc	20241118	4.5	5	4.2	4.5	521667	4.5
HEIT.UK	Harmony Energy Income Trust PLC	20250618	92.38	92.38	92.38	92.38	395600	92.38
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260501	666.8	690	652	676.5	43465	676.5
HFD.UK	Halfords Group plc	20260501	146.8	151.6	143.754	149	964234	149
HFEL.UK	Henderson Far East Income Limited	20260501	258	260	254	259.5	571622	259.5
HFG.UK	Hilton Food Group plc	20260501	528	542.365	528	538	101511	538
HGEN.UK	HydrogenOne Capital Growth PLC	20260429	6	6.9	6	6.9	1262641	6.9
HGT.UK	HgCapital Trust plc	20260501	374	379.75	357.693	375	882843	375
HHI.UK	Henderson High Income Trust plc	20260501	196.972	199.5	194.5	195.5	127380	195.5
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260501	14.4	14.48	13.9	14.26	77534	14.26
HHV.UK	Hargreave Hale AIM VCT plc	20260430	30.6	30.6	29.9	30.6	7250	30.6
HICL.UK	HICL Infrastructure PLC	20260501	127.6	129	126.6	128	2781619	128
HIK.UK	Hikma Pharmaceuticals PLC	20260501	1390.5	1409	1390.5	1408	269884	1408
HILS.UK	Hill & Smith Holdings PLC	20260501	2530	2580	2500	2505	221197	2505
HINT.UK	Henderson International Income Trust plc	20250523	175.5	175.5	175.5	175.5	0	175.5
HKLB.UK	Hongkong Land Holdings Limited	20260501	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20250324	1108.5	1108.5	1108.5	1108.5	11541570	1108.5
HLCL.UK	Helical plc	20260501	195	195	184	184	38518	184
HLMA.UK	Halma plc	20260501	4375	4527	4375	4527	2275322	4527
HMI.UK	Harvest Minerals Limited	20260501	0.325	0.375	0.31	0.325	2060783	0.325
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20220303	3.5	3.5	3.5	3.5	0	3.5
HMSO.UK	Hammerson plc	20260501	334	334	323	330	574606	330
HNE.UK	Henderson EuroTrust plc	20240704	174.94	174.94	174.94	174.94	0	174.94
HOC.UK	Hochschild Mining plc	20260501	616	626.5	595.5	618	550639	618
HOME.UK	Home REIT Ltd	20230103	38.05	38.05	38.05	38.05	0	38.05
HON.UK	Honeywell International Inc	20221102	159.07	159.07	159.07	159.07	0	159.07
HONY.UK	Honeycomb Investment Trust Plc	20221208	574	588	560	578	835977	578
HOT.UK	Henderson Opportunities Trust plc	20250317	227	227	227	227	0	227
HOTC.UK	Hotel Chocolat Group plc	20240125	374	374	374	374	0	374
HRI.UK	Herald Investment Trust PLC	20260501	2850	2880.23	2808.5811	2880	128674	2880
HRN.UK	Hornby PLC	20250930	0.62	0.65	0.62	0.65	337530	0.65
HSBA.UK	HSBC Holdings plc	20260501	1344	1359.5033	1337.4	1359.4	14320562	1359.4
HSBK.UK	JSC Halyk bank	20260501	34.35	35.6	33.65	35.1	78158	35.1
HSD.UK	Hansard Global Plc	20260501	54	54.3558	50	51.5	61483	51.5
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260501	871.25	874	862	866	101203	866
HSM.UK	Samuel Heath & Sons plc	20121128	335	335	296	296	1375	296
HSP.UK	Hargreaves Services Plc	20260501	774	820	774	792	25624	792
HSS.UK	HSS Hire Group plc	20260102	6.92	7.78	6.9	7.29	456127	7.29
HSV.UK	HomeServe plc	20230104	1198	1199	1197.2812	1198	7345452	1198
HSW.UK	Hostelworld Group plc	20260501	110	110	106	107	170451	107
HSX.UK	Hiscox Ltd	20260501	1542	1553	1532	1549	296546	1549
HTCF.UK	Highbridge Tactical Credit Fund Limited	20231102	425	425	425	425	0	425
HTG.UK	Hunting PLC	20260501	483.5	511	483.5	510	127270	510
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260501	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260501	198.5	199.476	197.3	197.5	1757476	197.5
HUM.UK	Hummingbird Resources PLC	20250228	2.7	2.7	2.575	2.7	546627	2.7
HUR.UK	Hurricane Energy plc	20230608	7.79	7.79	7.79	7.79	0	7.79
HUW.UK	Helios Underwriting Plc	20260501	212.5	215	210	212.5	11945	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260501	3195	3270.262	3185	3270	57744	3270
HVT.UK	The Heavitree Brewery PLC	20260501	220	230	220	220	380	220
HVTA.UK	The Heavitree Brewery PLC	20260501	190	230	190	190	64	190
HWDN.UK	Howden Joinery Group Plc	20260501	775.5	781	771.5	773	621577	773
HWG.UK	Harworth Group plc	20260501	135.8	135.8	134.0656	135	139815	135
HYDR.UK	Public Joint	20220303	0.53	0.53	0.53	0.53	0	0.53
HYG.UK	Seneca Growth Capital VCT plc	20260501	0.07	0.07	0.07	0.07	0	0.07
HYUD.UK	Hyundai Motor Company	20241218	51.2	53.4	51	52.8	65767	52.8
HYVE.UK	Hyve Group Plc	20230519	120.8	120.8	120.6	120.6	2525589	120.6
HZD.UK	Horizon Discovery Group plc	20211217	22.42	22.5	22.42	22.5	1658	22.5
HZM.UK	Horizonte Minerals Plc	20240614	0.325	0.325	0.325	0.325	0	0.325
I3E.UK	i3 Energy Plc	20241031	12.74	12.74	12.74	12.74	0	12.74
IAG.UK	International Consolidated Airlines Group S.A	20260501	373.9	376.4	364.9	371.9	8049579	371.9
IAT.UK	Invesco Asia Trust plc	20250417	304	323	304	310	90905	310
IBM.UK	International Business Machines Corporation	20241105	149.9144	206.47	118.95	118.95	31	118.95
IBPO.UK	iEnergizer Limited	20230524	55	59.8	52.2601	59.8	1137227	59.8
IBST.UK	Ibstock plc	20260501	102	104.1003	101.6	103.7	350855	103.7
IBSU.UK	Insight Business Support Plc	20230123	5.5	5.5	5.48	5.5	9877	5.5
IBT.UK	International Biotechnology Trust plc	20260501	961.76	964	947.7852	964	41812	964
ICGC.UK	Irish Continental Group plc	20260501	561	561	561	561	0	561
ICGT.UK	ICG Enterprise Trust PLC	20260501	1343.301	1372.11	1328	1372	48199	1372
ICP.UK	Intermediate Capital Group plc	20240610	2204	2260	2202	2246	1634129	2246
IDE.UK	IDE Group Holdings plc	20230105	67.5	71	67.325	70	22252	70
IDEA.UK	Ideagen plc	20220707	349.5	350.2101	349	349	2063120	349
IDHC.UK	Integrated Diagnostics Holdings plc	20260501	0.58	0.58	0.56	0.56	14519	0.56
IDOX.UK	IDOX plc	20260501	71.6	71.6	71.2	71.2	14017	71.2
IDP.UK	InnovaDerma PLC	20220531	29	29	28.66	29	5000	29
IEM.UK	Impax Environmental Markets plc	20260501	427	436.199	427	434.5	284704	434.5
IES.UK	Invinity Energy Systems plc	20260501	18	18	17	17.5	147611	17.5
IGAS.UK	IGas Energy plc	20240503	11.5	11.8	11.05	11.5	108890	11.5
IGC.UK	India Capital Growth Fund Limited	20260501	155.035	158.5	153.5	157	153813	157
IGE.UK	Image Scan Holdings Plc	20260501	1.9	1.9	1.7401	1.9	500435	1.9
IGG.UK	IG Group Holdings plc	20260501	1494	1523.5	1492	1520.5	409491	1520.5
IGLN.UK	iShares Physical Gold ETC	20260501	89.16	90.4	88.48	89.97	304064	89.97
IGN.UK	AB Ignitis grupe	20260501	21.8	21.8	21.4	21.4	165	21.4
IGP.UK	Intercede Group plc	20260501	104	106	102.4	104.5	47953	104.5
IGR.UK	IG Design Group plc	20260501	69.5	72	54.5	69.5	416504	69.5
IGV.UK	The Income & Growth VCT plc	20260501	57	58.5	55.5	57	50	57
IHC.UK	Inspiration Healthcare Group plc	20260501	29.6	29.8	29.4	29.6	66248	29.6
IHG.UK	InterContinental Hotels Group PLC	20260501	144	145	142.2	145	139019	145
IHP.UK	IntegraFin Holdings plc	20260501	324	326.5	324	326	225522	326
IHR.UK	Impact Healthcare REIT PLC	20241021	88.6	88.792	87.3	87.3	426296	87.3
IIG.UK	Intuitive Investments Group PLC	20260501	208.5	220	208.5	215	46264	215
III.UK	3i Group plc	20260501	2591	2595.228	2545	2563.5	685510	2563.5
IIP.UK	Infrastructure India PLC	20240902	0.106	0.106	0.106	0.106	0	0.106
IIT.UK	The Independent Investment Trust PLC	20230118	0.358	0.372	0.358	0.372	0	0.372
IKA.UK	Ilika plc	20260501	33.5	34	33	33.5	77249	33.5
IL0A.UK	Permanent TSB Group Holdings plc	20230329	2.4	2.4	2.38	2.38	2000	2.38
IMB.UK	Imperial Brands PLC	20260501	2801	2826.5	2777	2816.5	4513226	2816.5
IMC.UK	IMC Exploration Group Public Limited Company	20260430	1.35	1.35	1.32	1.35	78300	1.35
IME.UK	Immedia Group Plc	20220707	17.7	17.8	17.7	17.75	379658	17.75
IMI.UK	IMI plc	20260501	2784	2784	2720	2736	645001	2736
IMM.UK	ImmuPharma plc	20260501	4.2	4.3783	4.0053	4.14	1357738	4.14
IMMO.UK	Immotion Group Plc	20230301	3.525	3.9	3.475	3.475	4663376	3.475
INCE.UK	The Ince Group plc	20230103	5.15	5.15	5.15	5.15	0	5.15
INCH.UK	Inchcape plc	20260501	809.8	836.4	809.8	834.6	358628	834.6
INDI.UK	Indus Gas Limited	20260122	1.5	1.9	1.32	1.9	2533816	1.9
INDV.UK	Indivior PLC	20250724	1248	1264	1230	1238	8261419	1238
INF.UK	Informa plc	20260501	793.6	805.4	792.808	805.4	1354263	805.4
INFA.UK	InfraStrata plc	20211125	19.5	19.9	18.55	19.375	2718848	19.375
ING.UK	Ingenta plc	20260501	97	102	95	99.5	31688	99.5
INHC.UK	Induction Healthcare Group PLC	20250618	9.75	9.95	9.621	9.75	1818	9.75
INL.UK	Inland Homes plc	20230403	8.5	8.5	8.5	8.5	0	8.5
INLZ.UK	Inland ZDP Plc	20231005	54.1	54.1	54.1	54.1	0	54.1
INPP.UK	International Public Partnerships Limited	20260501	132.8	133.4	131.6	133	2077247	133
INS.UK	Instem plc	20231120	830	830	829	830	3800	830
INSE.UK	Inspired Plc	20260407	6.77	6.9	6.46	6.74	142259	6.74
INSG.UK	Insig AI Plc	20260501	14.75	15.5	13.55	14.25	343343	14.25
INSP.UK	Inspirit Energy Holdings Plc	20250409	0.0019	0.0019	0.0019	0.0019	0	0.0019
INTO.UK	INTOSOL Holdings PLC	20220601	1.625	1.625	1.625	1.625	0	1.625
INV.UK	The Investment Company plc	20260501	71	71	71	71	0	71
INVP.UK	Investec Group	20260501	605.5	653.8577	605.5	629	391894	629
INVR.UK	Investec plc	20260501	670	670.8	670	670	74	670
INX.UK	i	20241224	2.25	2.25	1.71	2.25	39880	2.25
IOF.UK	Iofina plc	20260501	38.675	41.85	38.675	41.5	3166804	41.5
IOG.UK	IOG plc	20230928	0.9279	1.084	0.9279	0.95	7103820	0.95
IOM.UK	iomart Group plc	20260501	20.9	21.775	20.4	20.8	569216	20.8
IPE.UK	Invesco Enhanced Income Limited	20211217	3.44	3.5	3.4	3.48	18371	3.48
IPEL.UK	Impellam Group plc	20240321	830	890	826	875	4578	875
IPF.UK	International Personal Finance plc	20260501	248	248	247.5	247.5	449708	247.5
IPO.UK	IP Group Plc	20260501	63	63	60.9	61.9	563907	61.9
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20250515	369	372.756	369	369.5	132342	369.5
IPX.UK	Impax Asset Management Group plc	20260501	98.6	101	97.9	99.2	271050	99.2
IQAI.UK	IQ	20250527	0.825	0.8355	0.8	0.825	365612	0.825
IQE.UK	IQE plc	20260501	44	44.3	37.9	41.15	17344005	41.15
IQG.UK	IQGeo Group plc	20240923	478	479.9	476	478	12197	478
IRON.UK	Ironveld Plc	20260102	0.0435	0.0435	0.0435	0.0435	0	0.0435
IRR.UK	IronRidge Resources Limited	20220120	31.5	37	31.435	36	8994589	36
ITIM.UK	Itim Group Plc	20260501	24	25	24	24	957	24
ITM.UK	ITM Power Plc	20260501	158.8	162.4	153.7	162.4	4881345	162.4
ITRK.UK	Intertek Group plc	20260501	4704	4811	4701	4804	264182	4804
ITS.UK	In The Style Group Plc	20250702	5400	5400	5300	5400	13400	5400
ITV.UK	ITV plc	20260501	78.05	81.006	78.05	81	2983776	81
ITX.UK	Itaconix plc	20260501	110	110	105.25	107.5	12541	107.5
IUG.UK	Intelligent Ultrasound Group plc	20250218	12.875	12.88	12.875	12.875	0	12.875
IVI.UK	Invesco Income Growth Trust Plc	20211118	0.045	0.045	0.045	0.045	18000	0.045
IVPB.UK	Invesco Perpetual Select Trust plc	20240515	158.15	158.15	158.15	158.15	0	158.15
IVPG.UK	Invesco Perpetual Select Trust plc	20240716	276	282	274	282	13167	282
IVPM.UK	Invesco Perpetual Select Trust plc	20240515	110.17	110.17	110.17	110.17	0	110.17
IVPU.UK	Invesco Perpetual Select Trust plc	20240515	202.588	202.588	202.588	202.588	0	202.588
IWG.UK	IWG plc	20260501	188.4	188.4	183.9	185.6	1245310	185.6
IXI.UK	IXICO plc	20260501	6.875	7	6.75	6.875	28200	6.875
JADE.UK	Jade Road Investments Ltd.	20250529	1.15	1.15	1.15	1.15	0	1.15
JAGI.UK	JPMorgan Asia Growth & Income plc	20260430	538	544	532	534	142742	534
JAM.UK	JPMorgan American Investment Trust plc	20260501	1154	1164.093	1150	1164	488657	1164
JAN.UK	Jangada Mines Plc	20260501	1.55	1.59	1.5075	1.55	1945295	1.55
JARA.UK	JPMorgan Global Core Real Assets Limited	20260501	77.0135	79.5	77.0135	79.5	558	79.5
JAY.UK	Bluejay Mining plc	20240903	0.32	0.35	0.32	0.33	89030931	0.33
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260501	888.278	888.278	874	882	67123	882
JD.UK	JD Sports Fashion plc	20260501	67.9	67.9	66.84	67.3	6878394	67.3
JDG.UK	Judges Scientific plc	20260501	4660	4720	4650	4655	10848	4655
JDW.UK	J D Wetherspoon plc	20260501	600	600	581.961	584.5	116689	584.5
JEDT.UK	JPMorgan European Discovery Trust plc	20260501	615	618	612	618	274718	618
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220613	94	94	94	94	0	94
JEL.UK	Jersey Electricity plc	20260501	459.6	459.6	440	450	1182	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260501	185.5	196.5	185.5	189.5	234416	189.5
JEO.UK	European Opportunities Trust plc	20220125	726	726	714.586	717	142857	717
JESC.UK	JPMorgan European Smaller Companies Trust plc	20211213	541	541	532	532	257115	532
JET.UK	Just Eat Takeaway.com N.V	20241224	1118	1152.799	1118	1134	942582	1134
JET2.UK	Jet2 plc	20260501	1122	1127	1093	1127	527417	1127
JETG.UK	JPMorgan European Investment Trust plc	20220215	363	363	363	363	0	363
JETI.UK	JPMorgan European Investment Trust plc	20220215	154.25	154.25	154.25	154.25	0	154.25
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260501	750.403	757	737	750	258251	750
JGC.UK	Jupiter Green Investment Trust PLC	20250317	245	245	245	245	0	245
JGGI.UK	JPMorgan Global Growth & Income plc	20260501	583	587.5	582.5	584.5	529974	584.5
JHD.UK	James Halstead plc	20260501	135	140	133.8	138.2	264771	138.2
JII.UK	JPMorgan Indian Investment Trust plc	20251001	1004	1020	1002	1012	40224	1012
JIM.UK	Jarvis Securities plc	20260501	7.25	7.475	7.25	7.25	25037	7.25
JKX.UK	JKX Oil & Gas plc	20220105	40.75	41.5	39.5	41.5	546075	41.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260430	72.1	72.6	70.7	72.4	617048	72.4
JLH.UK	John Lewis of Hungerford plc	20230628	1.1	1.482	0.65	1.35	448515	1.35
JLP.UK	Jubilee Metals Group PLC	20260501	2.825	2.9	2.665	2.75	9565688	2.75
JMAT.UK	Johnson Matthey Plc	20260501	2096	2120	2056	2074	177799	2074
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20240228	912	912	912	912	0	912
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20240501	314	318	313	315	206393	315
JNEO.UK	Journeo plc	20260501	430	432	427	430	12358	430
JOG.UK	Jersey Oil and Gas Plc	20260501	119.5	120	114	114	90408	114
JOUL.UK	Joules Group Plc	20221114	9.22	9.22	9.22	9.22	0	9.22
JPE.UK	JPMorgan Elect plc	20221220	957.217	957.217	957.217	957.217	0	957.217
JPEC.UK	JPMorgan Elect plc	20221220	102.81	102.81	102.81	102.81	0	102.81
JPEI.UK	JPMorgan Elect plc	20221220	99.669	99.669	99.669	99.669	0	99.669
JPEL.UK	JPEL Private Equity Limited	20260430	1.275	1.275	1.275	1.275	0	1.275
JRS.UK	JPMorgan Russian Securities plc	20230125	97.796	97.968	96.16	96.5	125765	96.5
JSE.UK	Jadestone Energy plc	20260501	29.75	31	29	30.25	1773730	30.25
JSG.UK	Johnson Service Group PLC	20260501	128.95	131.75	128.1	129	251876	129
JTC.UK	JTC PLC	20260501	1313	1315	1312	1314	490336	1314
JUP.UK	Jupiter Fund Management Plc	20260501	150.8	153.6	150.8	151.8	370922	151.8
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260501	415	418	413.5	415	59991	415
JUST.UK	Just Group plc	20260415	99.27	99.81	99.2	99.7849	7531	99.7849
JWNG.UK	Jaywing plc	20250212	0.45	0.45	0.15	0.425	1200000	0.425
JZCP.UK	JZ Capital Partners Limited	20260501	164	174	164	169	24476	169
JZCZ.UK	JZ Capital Partners Limited	20220929	479	479	475	479	127	479
K3C.UK	K3 Capital Group PLC	20230214	349	349	349	349	0	349
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260501	87	87.8	85.9	87	36460	87
KAPE.UK	Kape Technologies Plc	20230530	283	285	275	285	187701	285
KAT.UK	Katoro Gold plc	20250407	0.045	0.0479	0.0409	0.0425	35487785	0.0425
KAV.UK	Kavango Resources Plc	20260501	0.875	0.875	0.85	0.875	412297	0.875
KAY.UK	Kings Arms Yard VCT PLC	20241220	19.94	19.94	19.94	19.94	0	19.94
KBT.UK	K3 Business Technology Group plc	20250729	50	55	37	45	1182870	45
KCR.UK	KCR Residential REIT plc	20260501	9.5	11	8	9	15736	9
KCT.UK	Kin and Carta plc	20240426	129.6	129.8	129.6	129.6	0	129.6
KDNC.UK	Cadence Minerals Plc	20260501	5.2	5.3	4.8	5.05	1025209	5.05
KDR.UK	Karelian Diamond Resources Plc	20260501	0.9	0.9	0.83	0.9	120469	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260501	1.45	1.45	1.308	1.35	123211990	1.35
KETL.UK	Strix Group Plc	20260501	39.35	40.7	39.35	40.05	127741	40.05
KEYS.UK	Keystone Law Group plc	20260501	525	544	524.25	538	124577	538
KGF.UK	Kingfisher plc	20260501	286.4	290.3	284.2	289	2293307	289
KGH.UK	Knights Group Holdings plc	20260501	160.5	166	160.26	166	60089	166
KGP.UK	Kingspan Group plc	20230817	74.7	74.88	72.5	72.8	2941	72.8
KIBO.UK	Kibo Energy PLC	20240701	0.012	0.0129	0.012	0.012	0	0.012
KIE.UK	Kier Group plc	20260501	205	205	200.8	203	629924	203
KINO.UK	Kinovo PLC	20250930	1180	1200	1160	1195	9100	1195
KIST.UK	Kistos PLC	20260501	317.5	320	310	313	146123	313
KITW.UK	Kitwave Group plc	20260312	294	294	294	294	1691996	294
KKVL.UK	KKV Secured Loan Fund Limited	20211201	12.3	13.95	12.3	12.3	520498	12.3
KKVX.UK	KKV Secured Loan Fund Limited	20211202	21	21	21	21	70000	21
KLR.UK	Keller Group plc	20260501	2266	2266	2208	2234	205047	2234
KMK.UK	Kromek Group plc	20260501	10.625	11.2	10.5008	10.75	1516667	10.75
KMR.UK	Kenmare Resources plc	20260501	229	239.5	229	239.5	62833	239.5
KNB.UK	Kanabo Group Plc	20260430	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260501	842	842	823	830	260418	830
KOD.UK	Kodal Minerals Plc	20260501	0.295	0.32	0.28	0.31	35271433	0.31
KOS.UK	Kosmos Energy Ltd	20260501	223.5	225.5	223.5	223.5	2000	223.5
KP2.UK	Kore Potash plc	20260501	3.05	3.125	2.9	3	1943550	3
KPC.UK	Keystone Positive Change Investment Trust plc	20250401	0.93	1.08	0.9	1.08	5851	1.08
KRM.UK	KRM22 Plc	20260501	31.5	31.5	30.03	31.5	1	31.5
KRPZ.UK	Kropz plc	20260501	1.4	1.5	1.3	1.4	109631	1.4
KRS.UK	Keras Resources Plc	20260501	1.35	1.5	1.2	1.35	116708	1.35
KSPI.UK	Kaspi Bank Joint Stock Company	20240322	119	120.6	117.2	120.6	45148	120.6
KWG.UK	Kingswood Holdings Limited	20250828	2	2	1.95	1.97	997	1.97
KWS.UK	Keywords Studios plc	20241023	2446	2446	2446	2446	5372541	2446
KYGA.UK	Kerry Group plc	20260501	72	73.7164	72	72	25	72
KZG.UK	Kazera Global plc	20260501	1.2	1.25	1.128	1.175	1443645	1.175
LAM.UK	Lamprell plc	20221003	8.88	8.88	8.88	8.88	0	8.88
LAND.UK	Land Securities Group plc	20260501	596.5	596.5	584.5	589.5	509015	589.5
LAS.UK	London & Associated Properties PLC	20251118	3	4	2	4	1247885	4
LBE.UK	Longboat Energy plc	20240918	18.3	19.5	18.3	19	351156	19
LBOW.UK	ICG	20260501	12	13.45	12	13.45	7	13.45
LBS.UK	Leeds Building Society 13.375% PIBS	20240415	175	175	175	175	0	175
LDG.UK	Logistics Development Group plc	20260501	14	14.5	13.5	14	553727	14
LDSG.UK	Leeds Group plc	20240930	6.25	6.25	6.25	6.25	0	6.25
LEK.UK	Lekoil Limited	20220215	0.95	0.95	0.95	0.95	0	0.95
LEND.UK	Sancus Lending Group Ltd.	20260501	1.25	1.25	1.1	1.25	28554	1.25
LENZ.UK	Sancus Lending Group Ltd. ZDP	20240501	106	106	106	106	0	106
LEX.UK	Lexington Gold Ltd	20260501	3.25	3.4	3.165	3.25	474	3.25
LFI.UK	London Finance & Investment Group P.L.C	20250501	70	70	70	70	0	70
LGEN.UK	Legal & General Group Plc	20260501	251	256.7	251	254.9	22224071	254.9
LGRS.UK	Loungers plc	20250211	324	324	324	324	0	324
LID.UK	LiDCO Group Plc	20211126	0.43	0.43	0.43	0.43	809	0.43
LIKE.UK	Likewise Group PLC	20260501	24.75	26	24.75	25	568490	25
LINV.UK	LendInvest PLC	20260501	25.5	26	25.02	25.5	30112	25.5
LIO.UK	Liontrust Asset Management PLC	20260501	275	275	260	269	73540	269
LIT.UK	Litigation Capital Management Limited	20260501	4.5	4.5765	4.2722	4.41	261625	4.41
LIV.UK	Livermore Investments Group Limited	20260501	44.6	44.6	42.9	42.9	4	42.9
LKOD.UK	PJSC LUKOIL	20220303	6.2	6.236	0.25	0.72	0	0.72
LKOH.UK	PJSC LUKOIL	20220224	55.7127	55.7127	55.7127	55.7127	255864	55.7127
LLAI.UK	LungLife AI Inc.	20250528	4.25	5	3.136	4.15	1431628	4.15
LLOY.UK	Lloyds Banking Group plc	20260501	98.73	99.28	97.7	98.24	392552203	98.24
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260501	148.5	149.9243	146.54	148.75	23907	148.75
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260501	1.5635	1.5925	1.5635	1.585	0	1.585
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20240717	100.7	101.1	98.7	101.1	10282	101.1
LME.UK	Limitless Earth plc	20241002	2	2	1.503	2	0	2
LMP.UK	LondonMetric Property Plc	20260501	191.1	191.1	187.4	190.2	2973079	190.2
LMS.UK	LMS Capital plc	20260501	15	16.95	15	16.95	234	16.95
LND.UK	Landore Resources Limited	20260501	2.05	2.25	2.001	2.15	731899	2.15
LNTA.UK	Lenta PLC	20220303	1.5	1.5	1.5	1.5	0	1.5
LOGP.UK	Lansdowne Oil & Gas plc	20240321	0.1	0.1	0.1	0.1	0	0.1
LOK.UK	Lok'nStore Group Plc	20240801	1105	1105	1105	1105	0	1105
LOOK.UK	Lookers plc	20231006	129.8	129.8	129.8	129.8	0	129.8
LOOP.UK	LoopUp Group plc	20240410	0.55	0.8	0.526	0.7	4775914	0.7
LPA.UK	LPA Group Plc	20260501	56	56	55.15	56	2200	56
LRE.UK	Lancashire Holdings Limited	20260501	568.5	583.815	568.5	575	511607	575
LSAA.UK	Life Settlement Assets PLC	20260501	1.745	1.745	1.74	1.745	100000	1.745
LSAI.UK	Location Sciences Group PLC	20230720	0.14	0.14	0.14	0.14	75000000	0.14
LSC.UK	London Security plc	20260501	2950	2950	2800	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260501	9596	9656	9478	9624	632206	9624
LSL.UK	LSL Property Services plc	20260501	220	226.36	218	222	82997	222
LSRG.UK	PJSC LSR Group	20211217	604	609.6	587.2	595.6	332877	595.6
LST.UK	Light Science Technologies Holdings PLC	20260501	1.5	1.6	1.4	1.55	3998824	1.55
LTG.UK	Learning Technologies Group plc	20250331	100	101	99.875	99.9	2509940	99.9
LTHM.UK	James Latham plc	20260501	1025	1040	1022.5	1025	6222	1025
LTI.UK	Lindsell Train Investment Trust Plc	20260501	5.96	6.14	5.84	6.14	26474	6.14
LUCE.UK	Luceco plc	20260501	213	219.2942	213	218	123801	218
LVCG.UK	Live Company Group Plc	20230703	2.05	2.05	2.05	2.05	0	2.05
LWB.UK	Low & Bonar PLC	20211217	34.55	34.55	33.3	33.4	100037	33.4
LWDB.UK	The Law Debenture Corporation p.l.c	20260501	1158.4	1172	1148	1164	124621	1164
LWI.UK	Lowland Investment Company plc	20260501	167.5	169.5	166	166.5	422982	166.5
LXI.UK	LXI REIT plc	20240305	100.8	100.8	100.8	100.8	0	100.8
MAB.UK	Mitchells & Butlers plc	20260501	251.5	253	249.5	251.5	99002	251.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260501	532	548.857	515	528	129045	528
MAC.UK	Marechale Capital Plc	20260501	1.85	1.85	1.7	1.85	100021	1.85
MACF.UK	Macfarlane Group PLC	20260501	63.8	63.8	62.8	63.2	92180	63.2
MACP.UK	Marwyn Acquisition Co. PLC	20221206	1.875	1.875	1.82	1.875	0	1.875
MAFL.UK	Mineral & Financial Investments Limited	20260501	49	50	48	49	41038	49
MAI.UK	Maintel Holdings Plc	20260501	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260501	274	289	272	277.5	20623	277.5
MANO.UK	Manolete Partners Plc	20260501	39.5	41	39.25	39.5	70491	39.5
MARS.UK	Marston's PLC	20260501	51	51.36	50.3	50.3	329928	50.3
MAST.UK	MAST Energy Developments PLC	20260430	1.45	1.5	1.2	1.2	19974432	1.2
MATD.UK	Petro Matad Limited	20260501	1.37	1.4	1.3	1.35	3336220	1.35
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260501	49	51	49	50	54	50
MAVT.UK	Momentum Multi	20230830	149.332	149.332	149.332	149.332	0	149.332
MAW.UK	Maruwa Co Ltd	20240625	38350	38350	38350	38350	100	38350
MBH.UK	Michelmersh Brick Holdings plc	20260501	73	74	72	72.5	53687	72.5
MBO.UK	MobilityOne Limited	20260501	9.25	9.41	8.5	8.5	445541	8.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260430	103.75	103.75	103.75	103.75	0	103.75
MBSR.UK	Manchester Building Society	20240524	110.9	110.9	110.9	110.9	0	110.9
MBT.UK	Mobile Tornado Group plc	20250908	0.4	0.585	0.3	0.375	1414152	0.375
MCB.UK	McBride plc	20260501	155	160.2	155	156.6	312714	156.6
MCKS.UK	McKay Securities Plc	20220506	282	284	281	281	94978	281
MCL.UK	Morses Club PLC	20230210	0.35	0.59	0.1	0.21	11636180	0.21
MCLS.UK	McColl's Retail Group plc	20220506	1	2.17	0.5092	1.675	0	1.675
MCM.UK	MC Mining Limited	20240618	7.625	8	7.625	7.625	1000	7.625
MCON.UK	Mincon Group plc	20260501	60	62	60	60	15529	60
MCRO.UK	Micro Focus International plc	20230131	531.4	532	531.4	532	3961099	532
MCT.UK	Middlefield Canadian Income PCC	20251023	142.405	142.405	142.405	142.405	0	142.405
MDC.UK	Mediclinic International plc	20230526	501	501	501	501	0	501
MDMG.UK	MD Medical Group Investments Plc	20220303	5.7	5.7	5.7	5.7	0	5.7
MDOB.UK	Mandarin Oriental International Limited	20260119	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20260501	0.1025	0.11	0.0965	0.1025	200113	0.1025
MEAL.UK	Parsley Box Group plc	20221221	1.05	1.4	0.304	1.1	5350577	1.1
MEL.UK	Mitsubishi Electric Corporation	20230201	1415.7205	1415.7205	1415.7205	1415.7205	3576	1415.7205
MER.UK	Mears Group plc	20260501	395	398.5	392.5	394	401298	394
MERC.UK	Mercia Asset Management PLC	20260501	29.5	29.965	29.395	29.5	218851	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260501	77.5	79	77.5	77.5	95	77.5
MFX.UK	Manx Financial Group PLC	20260501	27	28	26.15	27	12071	27
MGAM.UK	Morgan Advanced Materials plc	20260501	217.5	218.84	216	217	731423	217
MGCI.UK	M&G Credit Income Investment Trust plc	20260501	89.3	92	88.1	90.7	167242	90.7
MGGT.UK	Meggitt PLC	20220913	798.8	798.8	798.8	798.8	18892160	798.8
MGNS.UK	Morgan Sindall Group plc	20260501	4720	4720	4646	4650	20966	4650
MGNT.UK	Magnit PJSC GDR	20220304	0.0124	0.0124	0.0124	0.0124	0	0.0124
MGP.UK	Medica Group Plc	20230706	211	212	211	211	1566518	211
MHC.UK	MyHealthChecked Plc	20251110	8.75	9.149	8.375	8.75	69359	8.75
MHM.UK	Marsh & McLennan Companies Inc.	20231124	201.405	201.96	199.46	200.93	161412	200.93
MHN.UK	Menhaden Resource Efficiency PLC	20250325	153	153	153	153	0	153
MHPC.UK	MHP SE	20260501	10	10	9.42	9.42	1401	9.42
MIDW.UK	Midwich Group plc	20260501	143.2	144.648	141.2	143	52071	143
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20240726	58.94	58.94	58.94	58.94	0	58.94
MIG1.UK	Maven Income and Growth VCT PLC	20260430	34.4	34.4	34.3	34.4	1823542	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260501	42.8	44.8	42.8	43.8	1403	43.8
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20240726	68.722	68.722	68.722	68.722	0	68.722
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260501	28.8	28.8	27.8	28.8	10885	28.8
MIGO.UK	Miton Global Opportunities PLC	20260501	397.9	398.5	397	398.5	5779	398.5
MIL.UK	Myanmar Investments International Limited	20231211	0.0268	0.03	0.0237	0.03	277500	0.03
MIN.UK	Minoan Group Plc	20250501	0.14	0.2	0.108	0.175	0	0.175
MIND.UK	Mind Gym plc	20260501	12.5	12.88	12.5	12.5	7	12.5
MINI.UK	Miton UK MicroCap Trust plc	20250528	46.1	46.1	46.1	46.1	0	46.1
MIRA.UK	Mirada Plc	20230801	9	9	9	9	27100	9
MIRI.UK	Mirriad Advertising plc	20260430	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260501	45.9	45.9	44.4	45.9	37	45.9
MJH.UK	MJ Hudson Group plc	20221212	13.125	13.125	13.125	13.125	0	13.125
MKA.UK	Mkango Resources Ltd	20260501	46.5	47	43	46	2195256	46
MKS.UK	Marks and Spencer Group plc	20260501	326.65	337.55	326.65	337.55	4005634	337.55
MLI.UK	Industrials REIT Ltd.	20230621	168	168	167	168	1863821	168
MLVN.UK	Malvern International Plc	20260501	22	22	21	22	8800	22
MMAG.UK	musicMagpie plc	20250930	0.66	0.675	0.65	0.675	200100	0.675
MMH.UK	Marshall Motor Holdings Plc	20220614	397	397	396	397	204	397
MMIT.UK	Mobius Investment Trust plc	20260501	155	157.5	155	155	131778	155
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20220303	2.09	2.1	2	2	0	2
MMM.UK	Mining Minerals & Metals plc	20211007	3.9	3.9	3.9	3.9	0	3.9
MMX.UK	Minds + Machines Group Limited	20220221	9	9.075	8.62	8.7	410896	8.7
MNDI.UK	Mondi plc	20260501	758	775.2	758	775.2	383755	775.2
MNG.UK	M&G plc	20260501	303.3	306	301.8	305.4	4473051	305.4
MNKS.UK	The Monks Investment Trust PLC	20260501	1538	1554	1538	1544	142079	1544
MNL.UK	Manchester & London Investment Trust plc	20260501	952	952	910	932	24286	932
MNO.UK	Maestrano Group Plc	20220120	12.06	12.06	12.06	12.06	13778	12.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20220303	3	3.002	0.4	1.89	0	1.89
MNP.UK	Martin Currie Global Portfolio Trust plc	20250617	343	345	341.358	345	55625	345
MNRG.UK	MetalNRG plc	20250207	9.75	9.75	9	9.75	12678	9.75
MNTN.UK	The Schiehallion Fund Limited	20260501	2.02	2.03	2	2	440160	2
MNZS.UK	John Menzies plc	20220804	607	607	607	607	0	607
MODE.UK	Mode Global Holdings PLC	20230502	0.6	0.6	0.6	0.6	0	0.6
MONY.UK	Moneysupermarket.com Group PLC	20260501	176.45	177.3	172.65	176.2	503495	176.2
MOON.UK	Moonpig Group PLC	20260501	201.2	213	201.2	208.8	264511	208.8
MORE.UK	Hostmore PLC	20240919	0.155	0.155	0.155	0.155	0	0.155
MOS.UK	Mobile Streams Plc	20250331	0.615	0.615	0.615	0.615	0	0.615
MOTR.UK	Motorpoint Group plc	20260501	129	131.4	127	129	69576	129
MPAC.UK	Mpac Group plc	20260501	235	240	230	235	53816	235
MPE.UK	M.P. Evans Group PLC	20260501	1742	1810	1742	1804	43409	1804
MPL.UK	Mercantile Ports & Logistics Limited	20260501	0.448	0.4489	0.4	0.425	288918	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260501	4.82	5.95	4.82	5.95	45822	5.95
MRC.UK	The Mercantile Investment Trust plc	20260501	261	262.521	259.1	262.5	2071011	262.5
MRCH.UK	The Merchants Trust Plc	20260501	612	618	603.9664	611	123909	611
MRIT.UK	Merit Group PLC	20250304	25	25	20.25	25	49437	25
MRL.UK	Marlowe plc	20250930	12.76	12.84	12.65	12.84	622990	12.84
MRO.UK	Melrose Industries PLC	20260501	477.8	488.9	477.8	488.9	1835538	488.9
MRW.UK	Wm Morrison Supermarkets PLC	20211027	286.4	286.4	286.4	286.4	0	286.4
MSI.UK	MS INTERNATIONAL plc	20260501	1675	1680	1610	1620	10899	1620
MSLH.UK	Marshalls plc	20260501	134.1	134.1	129	130.5	591830	130.5
MSMN.UK	Mosman Oil and Gas Limited	20260102	0.037	0.038	0.033	0.037	655175213	0.037
MSYS.UK	Microsaic Systems plc	20240701	1.075	1.075	1.075	1.075	0	1.075
MTC.UK	Mothercare plc	20260501	1.2	1.2	0.905	1.19	188434	1.19
MTE.UK	Montanaro European Smaller Companies Trust plc	20260501	166.5	168.479	166	167	187643	167
MTL.UK	Metals Exploration plc	20260501	12.85	13.2	12.7325	12.96	3260194	12.96
MTO.UK	Mitie Group plc	20260501	171.1	174.2	171.1	171.7	1466655	171.7
MTR.UK	Metal Tiger plc	20230330	8.5	10	8	9.06	2155450	9.06
MTRO.UK	Metro Bank PLC	20260501	149.6	149.6	143.6081	148.8	766285	148.8
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260501	103.4	104	103	104	38520	104
MTVW.UK	Mountview Estates P.L.C	20260501	8800	9300	8800	8800	202	8800
MTW.UK	Mattioli Woods plc	20240903	801	803	799.15	802	63233	802
MUL.UK	Mulberry Group plc	20260501	116	119	114.5	115	2302	115
MUT.UK	Murray Income Trust PLC	20260501	932	938	930	932	102605	932
MVI.UK	Marwyn Value Investors Limited	20260501	133.5	136	131	131	15750	131
MVIR.UK	Marwyn Value Investors Limited	20260501	283	283	250	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260501	69.5	71	68	69	215650	69
MXC.UK	MGC Pharmaceuticals Limited	20240603	21	22	20	21	264	21
MXCT.UK	MaxCyte Inc	20260430	0.802	0.88	0.79	0.88	757651	0.88
MYI.UK	Murray International Trust PLC	20260501	339.5	345.5	339.5	345	521385	345
MYSL.UK	MySale Group plc	20221130	1.51	2.255	1.51	2.255	29331	2.255
MYX.UK	MYCELX Technologies Corporation	20260501	45	47	43.5	45	3584	45
N4P.UK	N4 Pharma Plc	20260430	0.575	0.6	0.55	0.575	756276	0.575
N91.UK	Ninety One Group	20260501	215.4	217.6	213.8	217.4	393443	217.4
NABB.UK	Nationwide Building Society 7.859% PIBS	20240524	103.5	103.5	103.5	103.5	0	103.5
NAH.UK	NAHL Group plc	20260501	35	35	35	35	308	35
NAIT.UK	The North American Income Trust plc	20260501	410	411.5488	407	407	136200	407
NANO.UK	Nanoco Group plc	20260501	4.63	5.325	4.63	5.325	986757	5.325
NAPS.UK	Napster Group PLC	20220127	0.5	370	180	200	71277	200
NAR.UK	Northamber plc	20260501	27	27	27	27	0	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260501	352	352	348.5	350	128365	350
NAVF.UK	Nippon Active Value Fund plc	20260501	234	234	229.3	231	71974	231
NBB.UK	Norman Broadbent plc	20260501	216	216	214	215	4571	215
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251210	0.4651	0.4651	0.4651	0.4651	0	0.4651
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251210	45.42	45.42	45.42	45.42	0	45.42
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251210	0.5966	0.5966	0.5966	0.5966	0	0.5966
NBI.UK	Northbridge Industrial Services plc	20220621	201	201	196.04	198	42873	198
NBMI.UK	NB Global Monthly Income Fund Limited	20240702	85.94	85.94	85.94	85.94	0	85.94
NBPE.UK	NB Private Equity Partners Limited	20260501	1334	1374	1331.489	1374	13321	1374
NBPP.UK	NB Private Equity Partners Limited	20221003	126.781	126.781	126.781	126.781	0	126.781
NBPS.UK	NB Private Equity Partners Limited	20241031	130.645	130.645	130.645	130.645	0	130.645
NBPU.UK	NB Private Equity Partners Limited	20260501	18.34	18.34	18.34	18.34	0	18.34
NBS.UK	Nationwide Building Society	20260501	129.5	129.5	129.5	129.5	40	129.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20240524	151.875	151.875	151.875	151.875	0	151.875
NBSR.UK	Newcastle Building Society	20240524	181.5	181.5	181.5	181.5	0	181.5
NCA.UK	New Century AIM VCT Plc	20230824	25.5	25.5	25.5	25.5	0	25.5
NCA2.UK	New Century AIM VCT 2 PLC	20260501	23.5	23.5	20	23.5	3000	23.5
NCC.UK	NCC Group plc	20260501	121	129.694	120.786	128.6	1227061	128.6
NCCL.UK	Ncondezi Energy Limited	20230301	0.85	0.85	0.8	0.825	550000	0.825
NCYF.UK	CQS New City High Yield Fund Limited	20260501	50.37	51	50	50.6	1545032	50.6
NCYT.UK	Novacyt S.A	20260501	28.2	28.625	26.6	26.6	169625	26.6
NESF.UK	NextEnergy Solar Fund Limited	20260501	47.9069	47.95	46.5	47.25	1008931	47.25
NET.UK	Netcall plc	20260501	122	122	120.651	121.5	127188	121.5
NETW.UK	Network International Holdings plc	20240917	399.4	399.6	399.2	399.4	20491885	399.4
NEX.UK	National Express Group PLC	20230620	112.4	112.4	108.3	108.3	1911769	108.3
NEXS.UK	Nexus Infrastructure plc	20260501	112.5	114.95	110	112.5	836	112.5
NFC.UK	Next Fifteen Communications Group plc	20230619	715	733	703	730	86480	730
NFX.UK	Nuformix plc	20260501	0.17	0.18	0.16	0.17	4393506	0.17
NG.UK	National Grid plc	20260501	1322.8	1322.8	1301.2	1309	4457736	1309
NGHT.UK	Nightcap Plc	20240726	2.1	2.5	1.825	2.4	2013831	2.4
NICL.UK	Nichols plc	20260501	986	1001.5525	952	980	14548	980
NLB.UK	Nova Ljubljanska Banka d.d.	20260501	45.85	45.85	44.5	45.5	5294	45.5
NNN.UK	Nanosynth Group PLC	20230516	0.062	0.12	0.02	0.09	183297995	0.09
NOG.UK	Nostrum Oil & Gas PLC	20260501	3.05	3.5	3.05	3.25	152674	3.25
NRR.UK	NewRiver REIT plc	20260501	77.6	77.6	73.94	76.3	803579	76.3
NSCI.UK	NetScientific plc	20240925	53.5	53.5	53.12	53.5	4644	53.5
NSF.UK	Non	20230707	0.04	0.04	0.04	0.04	0	0.04
NSH.UK	Norish Plc	20211122	175	178.866	175	175	14546	175
NSI.UK	New Star Investment Trust plc	20260501	131.5467	131.5467	127.504	130	37366	130
NTBR.UK	Northern Bear PLC	20260501	111	111	110	111	7128	111
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260501	127	127.5	125	127.5	8103	127.5
NTN.UK	Northern 3 VCT PLC	20260430	83.5	83.5	83.5	83.5	0	83.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250626	0.0185	0.0185	0.018	0.0185	15166839	0.0185
NTQ.UK	Enteq Upstream Plc	20250501	0.4875	0.4999	0.39	0.4875	0	0.4875
NTV.UK	Northern 2 VCT PLC	20260430	53.5	53.5	53.5	53.5	0	53.5
NUM.UK	Numis Corporation Plc	20231013	342.5	346.5	342.5	343	426266	343
NVT.UK	Northern Venture Trust PLC	20260430	57	57	57	57	0	57
NVTK.UK	PAO NOVATEK	20220303	65.02	65.02	65.02	65.02	0	65.02
NWF.UK	NWF Group plc	20260501	125.26	127	125	126	54519	126
NWG.UK	NatWest Group plc	20260501	571	573.8	556.4	565.6	24907882	565.6
NWOR.UK	National World Plc	20250527	22.9	22.9	22.9	22.9	64984	22.9
NWT.UK	Newmark Security plc	20260501	95	96	95	95	100000	95
NXR.UK	Norcros plc	20260501	281	284	277.3	283	253276	283
NXT.UK	NEXT plc	20260501	12890	13010	12730	13005	138835	13005
NZI.UK	Net Zero Infrastructure PLC	20230601	1.35	1.35	1.35	1.35	0	1.35
OAP3.UK	Octopus Apollo VCT plc	20260501	46.7	48.2	45.2	48.2	1182	48.2
OBC.UK	Online Blockchain Plc	20240105	15.5	15.5	15.5	15.5	0	15.5
OBD.UK	Oxford BioDynamics Plc	20260501	0.205	0.22	0.19	0.205	16127338	0.205
OCDO.UK	Ocado Group plc	20260501	198.2	201.985	194.8	195.95	848339	195.95
OCI.UK	Oakley Capital Investments Limited	20260501	486.088	486.088	477	482	151689	482
OCN.UK	Ocean Wilsons Holdings Limited	20251209	1180	1193.2	1175	1180	33712	1180
OCT.UK	Octagonal Plc	20211217	812	824	810	810	152376	810
ODX.UK	Omega Diagnostics Group PLC	20230914	2.2	2.26	2	2.2	55212	2.2
OEX.UK	Oilex Ltd	20220725	0.165	0.165	0.165	0.165	0	0.165
OGN.UK	Origin Enterprises plc	20260501	3.975	4.0925	3.975	3.975	242	3.975
OGZD.UK	Public Joint Stock Company Gazprom	20220303	0.72	0.7202	0.019	0.5814	0	0.5814
OHG.UK	One Heritage Group PLC	20241017	3	3	2.06	3	0	3
OIG.UK	Oryx International Growth Fund Limited	20260501	1216	1290	1216	1255	5613	1255
OIH.UK	Orascom Investment Holding S.A.E	20260430	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260501	195.5	198	193.1152	196	85224	196
OKYO.UK	OKYO Pharma Limited	20230519	1.85	1.975	1.4	1.4	356506	1.4
OMG.UK	Oxford Metrics plc	20260501	48	48	47	48	180206	48
OMI.UK	Orosur Mining Inc	20260501	20.25	21.5	19.8	21	2087611	21
OMIP.UK	One Media iP Group Plc	20260501	4.15	4.295	3.8005	4.05	297783	4.05
OMU.UK	Old Mutual Limited	20260501	61.8	61.8	60.078	61.6	46021	61.6
ONC.UK	Oncimmune Holdings plc	20250317	1.14	1.14	1.14	1.14	0	1.14
ONT.UK	Oxford Nanopore Tech PLC	20260501	114	117.9	111	117.9	532231	117.9
OOA.UK	Octopus AIM VCT PLC	20260430	39.6	39.6	39.6	39.6	0	39.6
OOUT.UK	Ocean Outdoor Limited	20220613	10.2	10.2	10.2	10.2	0	10.2
OPG.UK	OPG Power Ventures Plc	20251223	5.65	5.7	5.3	5.4	1244577	5.4
OPP.UK	Origo Partners PLC	20220527	10.86	11.17	10.84	11.03	119198	11.03
OPTI.UK	OptiBiotix Health Plc	20260501	5	5.2	5	5.1	350465	5.1
ORCA.UK	Orcadian Energy PLC	20260501	17	19	16.24	17.5	10038	17.5
ORCH.UK	Orchard Funding Group plc	20260501	58.5	59	58	58.5	17273	58.5
ORCP.UK	Oracle Power plc	20260501	0.0475	0.05	0.0445	0.0475	47106520	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260430	59.7	60.8	59.7	60.4	590500	60.4
ORM.UK	Ormonde Mining plc	20230207	0.75	0.75	0.75	0.75	0	0.75
ORNT.UK	Orient Telecoms Plc	20260501	4	4	3.2	4	0	4
ORPH.UK	Open Orphan plc	20221025	9.5	10.375	9.5	10	652639	10
ORR.UK	Oriole Resources PLC	20260501	0.35	0.35	0.3225	0.33	4259025	0.33
OSB.UK	OSB Group Plc	20260501	520	527	520	521.5	427376	521.5
OSEC.UK	Octopus AIM VCT 2 plc	20260501	29.8	29.8	29.8	29.8	0	29.8
OSI.UK	Osirium Technologies PLC	20231030	2.2	2.2	2.2	2.2	0	2.2
OTAQ.UK	OTAQ plc	20221108	5	5.8	4	5	4323	5
OTB.UK	On the Beach Group plc	20260501	162.8	164.2	162	164.2	154485	164.2
OTMP.UK	OnTheMarket plc	20231212	109	109	109	109	0	109
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220630	42.2	42.2	42.2	42.2	0	42.2
OTV2.UK	Octopus Titan VCT plc	20260430	19.5	19.5	10	19.5	9309	19.5
OVB.UK	Ovoca Bio plc	20250507	1.15	1.15	1.15	1.15	0	1.15
OXB.UK	Oxford Biomedica plc	20260501	625	625	584	593	167065	593
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220630	37.41	37.41	37.41	37.41	0	37.41
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260430	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260501	2884	2896.2319	2842	2896	95279	2896
OXT.UK	Oxford Technology Venture Capital Trust plc	20220630	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20260501	390.6514	395	388	395	213993	395
PACL.UK	Pacific Alliance China Land Ltd	20211220	226.75	226.8	214	221.55	57447	221.55
PAF.UK	Pan African Resources PLC	20260501	137.96	140.579	133.2	139.68	1609475	139.68
PAG.UK	Paragon Banking Group PLC	20260501	730	756.5	730	748	116457	748
PAGE.UK	PageGroup plc	20260501	131.7	133.1	129.3	133.1	311581	133.1
PALM.UK	Panther Metals PLC	20260501	94.75	105	88.2	102.5	205116	102.5
PANR.UK	Pantheon Resources Plc	20260501	10.01	10.6	10.01	10.15	6107713	10.15
PAT.UK	Panthera Resources PLC	20260501	19.5	20	19	19.5	13995	19.5
PAY.UK	PayPoint plc	20260501	626.5	629.5	624	628	75938	628
PBLT.UK	TOC Property Backed Lending Trust Plc	20220506	86	88	86	86	0	86
PCA.UK	Palace Capital Plc	20260501	168	169.569	166.3	169.25	16452	169.25
PCFT.UK	Polar Capital Global Financials Trust plc	20260501	216	223	216	223	58052	223
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260501	369.5	382.5	369.5	382.5	181803	382.5
PCIP.UK	PCI	20260501	51	52	51	51	1584	51
PCT.UK	Polar Capital Technology Trust plc	20260501	607	613	602.5	611.5	3472705	611.5
PCTN.UK	Picton Property Income Limited	20260501	79.8	79.8	76.7633	78	334619	78
PDG.UK	Pendragon PLC	20240213	36.05	36.05	35	35.55	773284	35.55
PDL.UK	Petra Diamonds Limited	20260501	17.15	18.45	17	18.45	49940	18.45
PDZ.UK	Prairie Mining Limited	20220215	11.5	11.5	11.5	11.5	0	11.5
PEB.UK	Pebble Beach Systems Group plc	20260501	20.5	21	20	20.5	194440	20.5
PEBB.UK	The Pebble Group plc	20260501	54	54.44	53.5	54	58355	54
PEEL.UK	Peel Hunt Ltd.	20260501	100	100.2399	98.0001	100	52552	100
PEG.UK	Petards Group plc	20260501	10.5	11	10.5	10.5	866	10.5
PEMB.UK	Pembroke VCT plc	20260501	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260501	18	19	17.21	18	1981	18
PERE.UK	Pembridge Resources plc	20230518	0.225	0.225	0.225	0.225	0	0.225
PET.UK	Petrel Resources Plc	20260501	0.9	0.974	0.81	0.9	388018	0.9
PETB.UK	OMV Petrom S.A	20231025	18.4	18.4	18.4	18.4	0	18.4
PETS.UK	Pets at Home Group Plc	20260501	178	188.8522	178	183.7	254362	183.7
PEY.UK	Princess Private Equity Holding Limited	20260501	8.5	8.5	8.3002	8.38	8850	8.38
PEYS.UK	Princess Private Equity Holding Limited	20260501	714.0529	730.5464	714.0529	727	11295	727
PFC.UK	Petrofac Limited	20250501	3.975	3.975	3.975	3.975	0	3.975
PFD.UK	Premier Foods plc	20260501	204	204	195.6	198.1	469865	198.1
PFG.UK	Provident Financial plc	20230303	227	228.496	222.8	225	119957	225
PFP.UK	Pathfinder Minerals Plc	20231129	0.275	0.275	0.275	0.275	0	0.275
PGH.UK	Personal Group Holdings Plc	20260501	350	355	348.1275	350	24868	350
PGHZ.UK	PCGH ZDP Plc	20240614	122	122	121.54	122	0	122
PGOO.UK	ProVen Growth & Income VCT PLC	20260501	46.8	46.8	45.5	45.5	2	45.5
PGR.UK	Phoenix Global Resources plc	20220914	7	7	5	6.5	52946	6.5
PHAR.UK	Pharos Energy plc	20260501	28.8	28.8	27.245	27.7	455641	27.7
PHC.UK	Plant Health Care plc	20240820	8.9	8.9495	8.9	8.925	1004476	8.925
PHE.UK	PowerHouse Energy Group Plc	20260501	0.23	0.24	0.2225	0.23	9007015	0.23
PHI.UK	Pacific Horizon Investment Trust PLC	20260501	990	1028	990	1026	66249	1026
PHLL.UK	Petershill Partners PLC	20251204	310.5	310.5	310.5	310.5	0	310.5
PHNX.UK	Phoenix Group Holdings plc	20260227	765.5	774.5	761	767	2191312	767
PHOR.UK	Public Joint	20220303	2.1	2.1	0.041	0.0522	0	0.0522
PHP.UK	Primary Health Properties PLC	20260501	94	94.358	93	94.35	6498385	94.35
PHSC.UK	PHSC plc	20260501	8	8	7.1	8	28	8
PHTM.UK	Photo	20220801	104	107.5	103.83	107	634533	107
PIER.UK	The Brighton Pier Group PLC	20250501	8.5	15	7	11.5	572345	11.5
PIN.UK	Pantheon International PLC	20260501	375	382.5	373.05	379.5	487580	379.5
PIP.UK	PipeHawk plc	20260501	2.75	3.2	2.195	2.75	100741	2.75
PIRI.UK	Pires Investments plc	20231205	0.95	0.965	0.95	0.95	636094	0.95
PLAZ.UK	Plaza Centers N.V	20260501	14.5	14.5	14.5	14.5	0	14.5
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20211217	27	27	26.2	27	1300	27
PLUS.UK	Plus500 Ltd	20260501	4356	4540	4356	4530	37411	4530
PLZA.UK	Public Joint Stock Company Polyus	20220215	80.7483	80.7483	80.7483	80.7483	0	80.7483
PLZL.UK	Public Joint Stock Company Polyus	20230721	11535	11680	11482	11546	165474	11546
PMG.UK	The Parkmead Group plc	20260501	21.5	21.5	21	21.5	120887	21.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251125	114.5	114.5	114.5	114.5	0	114.5
PMI.UK	Premier Miton Group plc	20260501	36.75	37	36.005	36.25	343049	36.25
PMP.UK	Portmeirion Group PLC	20260501	89.25	90	88.51	89.25	10763	89.25
PNL.UK	Personal Assets Trust plc	20260501	542	542	531	534	443992	534
PNN.UK	Pennon Group Plc	20260501	534.5	549.2813	533.5	542	1165468	542
PNPL.UK	Pineapple Power Corporation plc	20230424	2.74	2.74	2.74	2.74	0	2.74
PNS.UK	Panther Securities Plc	20260501	290	310	290	290	2	290
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20211202	99.75	99.75	99.75	99.75	0	99.75
PODP.UK	Pod Point Group Holdings PLC	20250801	6.366	6.5	6.3	6.4	7586	6.4
POG.UK	Petropavlovsk PLC	20220712	1.2	1.2	1.2	1.2	0	1.2
POLB.UK	Poolbeg Pharma PLC	20260501	4.45	4.7	4.24	4.3	426479	4.3
POLR.UK	Polar Capital Holdings plc	20260501	675	693.908	675	689	104018	689
POLX.UK	Polarean Imaging plc	20251222	0.085	0.125	0.06	0.08	28964160	0.08
POLY.UK	Polymetal International plc	20230825	2.15	2.15	2.15	2.15	0	2.15
POS.UK	Plexus Holdings plc	20260501	3.45	3.5	3.45	3.45	15115	3.45
POW.UK	Power Metal Resources plc	20260501	13.25	13.25	12.8775	13	210951	13
PPH.UK	PPHE Hotel Group Limited	20260501	1530	1530	1474	1500	8651	1500
PPIX.UK	ProPhotonix Limited	20211216	8.25	8.25	8.25	8.25	5750	8.75
PPP.UK	Pennpetro Energy Plc	20240801	9.95	10.5625	8.8366	9.55	0	9.55
PPS.UK	Proton Motor Power Systems Plc	20250214	0.175	0.1985	0.1	0.15	3232339	0.15
PRD.UK	Predator Oil & Gas Holdings Plc	20260501	3.5	3.6	3.2	3.57	2919212	3.57
PRE.UK	Pensana Plc	20260501	97.4	103	97.4	97.8	361102	97.8
PREM.UK	Premier African Minerals Limited	20260501	0.0152	0.02	0.015	0.0166	1488528716	0.0166
PRES.UK	Pressure Technologies plc	20250320	34	34.48	33.31	34	42486	34
PRIM.UK	Primorus Investments plc	20260501	3.7	3.7	3.461	3.7	16531	3.7
PRM.UK	Proteome Sciences plc	20260501	1.68	1.85	1.561	1.68	600786	1.68
PRP.UK	Prime People Plc	20220124	72	73.48	63	67	101325	67
PRSM.UK	Blue Prism Group plc	20220316	1274	1279	1273	1274	0	1274
PRSR.UK	The PRS REIT plc	20260105	113.4	113.74	112.2	113	15107364	113
PRTC.UK	PureTech Health plc	20260501	132.6	141.6	132.6	138.8	1523991	138.8
PRU.UK	Prudential plc	20260501	1097.5	1108.5	1094.75	1100.5	2524547	1100.5
PRV.UK	Porvair plc	20260501	714	744	714	730	50786	730
PSDL.UK	Phoenix Spree Deutschland Limited	20260501	170.5	177.1675	170.5	176	1932	176
PSH.UK	Pershing Square Holdings Ltd	20260501	4072	4176	4050	4144	95595	4144
PSHD.UK	Pershing Square Holdings Ltd	20260501	56.5	56.5	55.35	56.1	11395	56.1
PSN.UK	Persimmon Plc	20260501	1050	1067	1048.0569	1057	1150677	1057
PSON.UK	Pearson plc	20260501	1093.5	1146.5	1089.5	1115	1019768	1115
PTAL.UK	PetroTal Corp	20260501	29	29	27.3	28	197422	28
PTD.UK	Pittards plc	20230703	5.375	5.375	5.375	5.375	0	5.375
PTEC.UK	Playtech plc	20260501	370.8	370.8	360	366.4	318111	366.4
PTR.UK	PetroNeft Resources plc	20230703	0.085	0.085	0.085	0.085	0	0.085
PTRO.UK	Pelatro Plc	20230928	0.95	1.02	0.842	1.02	1443581	1.02
PTY.UK	Parity Group plc	20240610	0.825	0.825	0.825	0.825	0	0.825
PU11.UK	Puma VCT 11 plc	20211217	35.9	36.6	35.1	36.2	7089	36.2
PU12.UK	PUMA VCT 12 PLC	20220623	24	24	24	24	0	24
PU13.UK	PUMA VCT 13 PLC	20260501	117.5	117.5	116	117.5	0	117.5
PUR.UK	Pure Gold Mining Inc	20230220	0.6	0.6275	0.5	0.6	114999	0.6
PURP.UK	Purplebricks Group plc	20230615	0.26	0.4	0.25	0.31	16275006	0.31
PVG.UK	Premier Veterinary Group plc	20211217	17.64	17.85	17.17	17.27	966635	17.27
PVN.UK	ProVen VCT plc	20260430	57	57	57	57	0	57
PVR.UK	Providence Resources P.l.c	20220927	3.25	3.25	3.1	3.25	1025781	3.25
PXC.UK	Phoenix Copper Limited	20260501	1.2	1.3	1	1.2	2280644	1.2
PXEN.UK	Prospex Energy PLC	20260501	3.2	3.4	3	3.25	987867	3.25
PXS.UK	Provexis plc	20260501	1	1.025	0.948	1.02	158689	1.02
PYC.UK	Physiomics Plc	20260501	0.5	0.545	0.45	0.5	9717462	0.5
PZC.UK	PZ Cussons Plc	20260501	75.2071	77.4	74.8	76.8	751424	76.8
QBT.UK	Quantum Blockchain Technologies Plc	20260501	0.385	0.39	0.38	0.385	821237	0.385
QFI.UK	Quadrise Fuels International plc	20230327	1.605	1.605	1.5	1.5175	5712955	1.5175
QLT.UK	Quilter plc	20260501	180.4	184.4	180.4	183	647137	183
QQ.UK	QinetiQ Group plc	20260501	441.8	449.9	438.4	442.8	1105527	442.8
QRT.UK	The Quarto Group Inc	20240117	1.95	1.95	1.91	1.91	1384	1.91
QTX.UK	Quartix Technologies Plc	20260501	260	270	258.8	260	4786	260
QUIZ.UK	QUIZ plc	20171203	100.19	106.39	98.1	101.26	0	101.26
QXT.UK	Quixant Plc	20230519	175	175	172.12	175	2231	175
RAI.UK	RA International Group PLC	20250310	0.7	0.85	0.6	0.75	2491326	0.75
RAT.UK	Rathbone Brothers Plc	20260501	1922	1972.158	1922	1972	132608	1972
RAV.UK	Raven Property Group Limited	20220317	3.82	3.82	3.82	3.82	0	3.82
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20220317	20	20	20	20	0	20
RBD.UK	Reabold Resources Plc	20260501	0.105	0.108	0.1	0.108	79996577	0.108
RBG.UK	Revolution Bars Group plc	20241011	0.825	0.825	0.75	0.8	3279754	0.8
RBGP.UK	RBG Holdings plc	20250128	0.89	0.89	0.89	0.89	0	0.89
RBN.UK	Robinson plc	20260501	124.95	125	124.95	125	8134	125
RBW.UK	Rainbow Rare Earths Limited	20260501	27	28	26	28	269549	28
RC2.UK	Reconstruction Capital II Limited	20240104	27	27	27	27	0	27
RCDO.UK	Ricardo plc	20251008	430	434	429	430	63596	430
RCH.UK	Reach plc	20260501	60	60	57.1	58	560019	58
RCN.UK	Redcentric plc	20260501	140	143	129.5	131	304900	131
RCP.UK	RIT Capital Partners plc	20260501	2200	2215	2170	2210	397756	2210
RDGC.UK	Ridgecrest plc	20220106	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20220401	2092.5	2121	2082.5	2119.5	23746500	2119.5
RDSB.UK	Royal Dutch Shell plc	20220128	1919.1999	1919.1999	1878.1	1894.5999	21317035	1894.5999
RDT.UK	Rosslyn Data Technologies plc	20260501	1.9	1.9	1.8	1.9	25489	1.9
RDW.UK	Redrow plc	20240822	787.5	793.5	779	779	17384104	779
RE.UK	R.E.A. Holdings plc	20260501	124	124	117	119.5	18324	119.5
REAT.UK	REACT Group PLC	20260501	45	48	45	46.5	1264	46.5
REC.UK	Record plc	20260501	56	57	55	57	63326	57
RECI.UK	Real Estate Credit Investments Limited	20260501	119.995	121.5	118	120	63131	120
REDX.UK	Redx Pharma Plc	20240430	11.5	31.95	11.415	15	1396309	15
REL.UK	RELX PLC	20260501	2676	2705	2672	2698	2769278	2698
RENE.UK	ReNeuron Group plc	20240205	3.45	3.6	3.275	3.375	177620	3.375
RENX.UK	Renalytix Plc	20260501	1.8	2	1.6	1.8	30198	1.8
RESI.UK	Residential Secure Income plc	20260501	52.8	53.9	51.7	53	302147	53
REVB.UK	Revolution Beauty Group PLC	20260501	3.482	3.56	3.48	3.48	275479	3.48
RFX.UK	Ramsdens Holdings PLC	20260501	390	394.62	389.11	390	58736	390
RGD.UK	Real Good Food plc	20231129	1.45	1.45	1.45	1.45	0	1.45
RGL.UK	Regional REIT Limited	20260501	90	92.7	87.452	92.7	43926	92.7
RGO.UK	RiverFort Global Opportunities plc	20240322	0.22	0.22	0.22	0.22	0	0.22
RGP.UK	Ross Group Plc	20220701	1.6	1.6	1.6	1.6	0	1.6
RHIM.UK	RHI Magnesita N.V	20260501	2595	2725	2595	2725	6349	2725
RHM.UK	Round Hill Music Royalty Fund Limited	20231102	1.145	1.145	1.145	1.145	0	1.145
RICA.UK	Ruffer Investment Company Limited	20260501	308	312	305.5	309	530495	309
RICO.UK	Ricoh Co Ltd	20260430	1316.5	1316.5	1316.5	1316.5	2000	1316.5
RIGD.UK	Reliance Industries Ltd ADR	20260501	60.7	61.2	60.4	60.8	27380	60.8
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260501	2070	2112.6211	2063	2090	8109	2090
RIO.UK	Rio Tinto Group	20260501	7366	7408	7295	7391	495657	7391
RIV.UK	River and Mercantile Group PLC	20220614	53	54.8	49.4	49.4	1248357	49.4
RKH.UK	Rockhopper Exploration plc	20260501	84.9	85.6	82.6	83	1104024	83
RKMD.UK	Rostelecom PJSC ADR	20220304	4.035	4.035	4.035	4.035	0	4.035
RKT.UK	Reckitt Benckiser Group plc	20260501	4702	4720	4665	4713	610041	4713
RLE.UK	Real Estate Investors plc	20260501	31	31.5	30.125	31	300545	31
RM.UK	RM plc	20260501	99	99	96	96.4	35107	96.4
RMG.UK	Royal Mail plc	20221206	226.5	226.5	219.5	222.5	2273989	222.5
RMM.UK	Rambler Metals and Mining PLC	20221027	5.375	5.375	5.375	5.375	0	5.375
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260501	226	226	217.6	221	31995	221
RMP.UK	Red Emperor Resources NL	20211217	2803.99	2831.72	2795.66	2800.08	0	2800.08
RMV.UK	Rightmove plc	20260501	433.3	434.327	422.6	429.3	1421561	429.3
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260501	13	14	13	13	3504	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260430	0.187	0.187	0.187	0.187	0	0.187
RNK.UK	The Rank Group Plc	20260501	94.668	100	91.3	96	251128	96
RNO.UK	Renold plc	20251029	82	82	81.6	81.8	1994448	81.8
RNWH.UK	Renew Holdings plc	20260501	905	913.438	896	901	62689	901
ROCK.UK	Rockfire Resources plc	20260501	0.1325	0.14	0.126	0.135	49690877	0.135
ROL.UK	Rotala PLC	20240117	63	63	62.3025	63	7000	63
ROO.UK	Deliveroo plc	20251003	179.8	179.8	179.8	179.8	0	179.8
ROQ.UK	Roquefort Investments plc	20260430	7.5	7.5	7.27	7.5	15000	7.5
ROR.UK	Rotork plc	20260501	317.2	320.2	311.4	316	2191321	316
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20220303	1.9	1.95	0.5602	0.6018	0	0.6018
RPS.UK	RPS Group plc	20230123	221	222	221	221	2853260	221
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20240619	0.075	0.075	0.075	0.075	0	0.075
RR.UK	Rolls	20260501	1182.4	1207	1165.73	1199.2	10284677	1199.2
RRR.UK	Red Rock Resources plc	20260501	0.0175	0.018	0.0173	0.0175	81119412	0.0175
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20240718	122.5	122.5	122.5	122.5	0	122.5
RSE.UK	Riverstone Energy Limited	20260501	550	635	550	565	5837	565
RSG.UK	Resolute Mining Limited	20260501	66	66	61.25	63.5	117628	63.5
RST.UK	Restore plc	20260501	261	269	260.555	269	202189	269
RSW.UK	Renishaw plc	20260501	4610	4756	4610	4756	55307	4756
RTC.UK	RTC Group plc	20260501	137.5	145	137.25	141.5	35088	141.5
RTN.UK	The Restaurant Group plc	20231221	64.9	65	64.705	64.8	6454766	64.8
RTO.UK	Rentokil Initial plc	20260501	491.5	499.7	491.5	496.6	4278623	496.6
RTW.UK	RTW Venture Fund Limited	20260501	2.18	2.18	2.11	2.12	123683	2.12
RUA.UK	Rua Life Sciences Plc	20260501	20.01	20.01	19	19.5	475132	19.5
RUR.UK	Rurelec PLC	20231211	0.425	0.425	0.425	0.425	0	0.425
RWA.UK	Robert Walters plc	20260501	95	96	93.592	95.2	115710	95.2
RWI.UK	Renewi plc	20250606	868	868	868	868	0	868
RWS.UK	RWS Holdings plc	20260501	94.7	94.7	88.95	92.25	1605581	92.25
RYA.UK	Ryanair Holdings plc	20211222	12.25	13.5	12.25	13.5	1698334	13.5
S32.UK	South32 Limited	20260501	213.2	216	212.761	215.6	562298	215.6
SAA.UK	M&C Saatchi plc	20260501	132	133	130.725	133	38760	133
SAE.UK	SIMEC Atlantis Energy Limited	20250820	2.65	2.75	2.6	2.75	1682634	2.75
SAFE.UK	Safestore Holdings plc	20260501	670	676.5	659.5	676.5	161100	676.5
SAG.UK	Science Group plc	20260501	575	580	566	572	198847	572
SAGA.UK	Saga plc	20260501	588	601	581.51	596	113870	596
SAIN.UK	The Scottish American Investment Company P.L.C	20260501	523.614	528.042	520	528	540939	528
SAL.UK	SpaceandPeople plc	20260501	165	165	163.33	165	2610	165
SAR.UK	Sareum Holdings plc	20260501	20.5	21	19.5	20.25	68862	20.25
SAV.UK	Savannah Resources Plc	20260501	6.05	6.3	6	6.2	6445665	6.2
SBDS.UK	Silver Bullet Data Svcs Grp	20260501	20.46	20.46	20	20	222603	20
SBER.UK	Sberbank of Russia	20220303	0.05	0.052	0.01	0.0453	0	0.0453
SBI.UK	Sourcebio International Plc	20221229	110	125	105	115	1570830	115
SBID.UK	State Bank of India GDR	20260501	113.6	116	110.8	112.6	6389	112.6
SBO.UK	Schroder British Opportunities Trust PLC	20260501	69.5	69.5	68.601	69.5	30000	69.5
SBRE.UK	Sabre Insurance Group plc	20260501	150	152.705	147.4157	150	1133321	150
SBRY.UK	J Sainsbury plc	20260501	328.1	329.9	325.9	328.4	3226297	328.4
SBSA.UK	Skipton Building Society 8.5% PIBS	20260430	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260501	63	63	62.5	62.5	3000	62.5
SBTX.UK	SkinBioTherapeutics Plc	20260401	9.75	9.75	9.75	9.75	0	9.75
SCE.UK	Surface Transforms Plc	20260312	0.115	0.13	0.1	0.115	7072863	0.115
SCF.UK	Schroder Income Growth Fund plc	20260501	350.016	353	345	353	76473	353
SCGL.UK	Sealand Capital Galaxy Limited	20260430	0.25	0.25	0.2	0.25	5715367	0.25
SCHO.UK	Scholium Group Plc	20250103	35	44	30.05	44	30599	44
SCIN.UK	The Scottish Investment Trust PLC	20220901	895	895	895	895	0	895
SCIR.UK	Scirocco Energy Plc	20240516	0.25	0.298	0.2	0.25	18638814	0.25
SCLP.UK	Scancell Holdings plc	20260501	14	15.5	13.825	15.1	2401123	15.1
SCP.UK	Schroder UK Mid Cap Fund plc	20260501	712	714	698	712	74416	712
SCS.UK	ScS Group plc	20240130	269	270	269	270	20076	270
SCT.UK	Softcat plc	20260501	1332	1379	1332	1379	116771	1379
SDG.UK	Sanderson Design Group plc	20260501	62	62.8	61	62.5	109231	62.5
SDI.UK	SDI Group plc	20260501	75.5	77	73.4	75	53997	75
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260501	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260501	745	757.061	742.65	757	72438	757
SDR.UK	Schroders plc	20260501	578.5	581	578.5	580	1068296	580
SDRC.UK	Schroders plc	20220916	2180	2215	2165	2165	311551	2165
SDRY.UK	Superdry plc	20240712	3.8	4.8	2.62	3.295	5018867	3.295
SDV.UK	Chelverton UK Dividend Trust PLC	20260501	137.8931	141.5	135	138.5	37594	138.5
SDVP.UK	SDV 2025 ZDP Plc	20250410	133	133	133	133	0	133
SDX.UK	SDX Energy plc	20250131	0.25	0.275	0.2385	0.26	12652893	0.26
SDY.UK	Speedy Hire Plc	20260501	19.9	19.9987	19.46	19.46	304611	19.46
SEC.UK	Strategic Equity Capital plc	20260501	352.999	361	352.999	361	42664	361
SECN.UK	SEC Newgate S.p.A	20220304	111	111	105	111	131685	111
SED.UK	Saietta Group plc	20240404	0.65	0.65	0.65	0.65	0	0.65
SEE.UK	Seeing Machines Limited	20260501	3.36	4.1953	3.35	4.15	25601707	4.15
SEED.UK	Seed Innovations Limited	20260501	2.9	3.1	2.9	3.05	588267	3.05
SEEN.UK	SEEEN plc	20260501	4.5	4.5	4	4.5	4244	4.5
SEFA.UK	Shefa Gems Ltd	20230502	0.125	0.125	0.125	0.125	0	0.125
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260501	41.5	43.355	41.5	43	1211312	43
SENS.UK	Sensyne Health plc	20220617	0.525	0.6	0.16	0.35	4449143	0.35
SENX.UK	Serinus Energy plc	20250519	3.3	3.34	3.23	3.3	355843	3.3
SEPL.UK	Seplat Petroleum Development Company Plc	20260501	594	612	582	592	92884	592
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260501	79	79.4	78.3	78.5	2724455	78.5
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260501	58.2	60.8	58.2	60	130573	60
SFE.UK	Safestyle UK plc	20231027	0.32	0.32	0.32	0.32	0	0.32
SFOR.UK	S4 Capital plc	20260501	41.75	43.274	40.7135	40.75	1251605	40.75
SFR.UK	Severfield plc	20260501	25.25	26.425	25.2	26.35	252228	26.35
SFTL.UK	Softline Holding PLC	20230302	1.144	1.144	1.14	1.14	0	1.14
SGC.UK	Stagecoach Group plc	20220627	105.1	105.32	101.7	104.7	121632	104.7
SGE.UK	The Sage Group plc	20260501	878.6	893.6	877.6	891.6	2510525	891.6
SGEM.UK	ScotGems plc	20220908	78.5	78.5	77.273	78.5	39794	78.5
SGGD.UK	Surgutneftegas PJSC ADR	20220303	0.815	0.815	0.35	0.47	0	0.47
SGI.UK	The Stanley Gibbons Group plc	20220906	1.6	1.685	1.5	1.6	7558825	1.6
SGRO.UK	SEGRO Plc	20260501	698.6	706	689	697.4	1538810	697.4
SGZ.UK	Scotgold Resources Ltd	20231222	13	13	13	13	0	13
SHB.UK	Shaftesbury PLC	20230303	406.4	421.8	405.58	421.6	3062759	421.6
SHED.UK	Urban Logistics REIT plc	20250623	156.6	157.2	155.8	156	20847746	156
SHG.UK	Shanta Gold Limited	20240510	14.76	14.76	14.76	14.76	0	14.76
SHI.UK	SIG plc	20260501	7.85	8	7.75	7.8	929504	7.8
SHIP.UK	Tufton Oceanic Assets Limited	20260501	1.2	1.24	1.2	1.22	60690	1.22
SHOE.UK	Shoe Zone plc	20260501	47.5	47.5	45	47.5	1720	47.5
SHRS.UK	Shires Income Plc	20260317	302	302	302	302	0	302
SHWE.UK	Myanmar Strategic Holdings Limited	20220207	12	12.95	12	12	0	12
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20211112	0.253	0.253	0.253	0.253	0	0.253
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260501	33.8	33.8	33.8	33.8	9000	33.8
SIHL.UK	Symphony International Holdings Limited	20260501	0.4	0.418	0.399	0.399	41959	0.399
SIM.UK	SimiGon Ltd	20220328	13	13	13	13	0	13
SIR.UK	Secure Income REIT Plc	20220706	484	484	460.5	461	989256	461
SIS.UK	Science in Sport plc	20250616	33.5	33.95	33.5	33.5	504931	33.5
SIXH.UK	The 600 Group PLC	20231002	2.65	2.65	2.65	2.65	0	2.65
SJG.UK	Schroder Japan Growth Fund plc	20260501	346	346	337	344	201749	344
SKG.UK	Smurfit Kappa Group Plc	20240705	3562	3675.9693	3558	3656	17204910	3656
SLE.UK	San Leon Energy plc	20230703	16.5	16.5	16.5	16.5	0	16.5
SLI.UK	Standard Life Investments Property Income Trust Limited	20220616	79.3	79.8	78.9388	79	419423	79
SLN.UK	Silence Therapeutics plc	20211129	541	546	512	535	913528	535
SLNG.UK	H C Slingsby plc	20260430	4.17	4.44	4.12	4.25	28361	4.25
SLP.UK	Sylvania Platinum Limited	20260501	98	100	98	99	391612	99
SLPE.UK	SL Private Equity	20260430	596	610	596	604	52551	604
SLS.UK	Standard Life UK Smaller Companies Trust plc	20211229	751	760	743.88	760	74252	760
SMD.UK	Spectral MD Holdings Ltd.	20230907	56	65	51	58	824598	58
SMDS.UK	DS Smith Plc	20250203	588	601.5	575.5	582.5	194632475	582.5
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260501	85.1	86	84	84.2	526570	84.2
SMIN.UK	Smiths Group plc	20260501	2525	2559	2524	2538	427941	2538
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260501	110	115	110	110	70	110
SML.UK	Strategic Minerals Plc	20260501	5.6	5.7	5.3	5.5	15172278	5.5
SMRT.UK	Smartspace Software plc	20240501	90	90	88.1	90	2300	90
SMS.UK	Smart Metering Systems plc	20240424	953	957	952	952	55889	952
SMSD.UK	Samsung Electronics Co. Ltd	20260501	2720	2855	2720	2820	2081	2820
SMSN.UK	Samsung Electronics Co. Ltd	20260501	3782	3912	3768	3862	11640	3862
SMT.UK	Scottish Mortgage Investment Trust PLC	20260501	1410	1425	1401	1425	1165701	1425
SMWH.UK	WH Smith PLC	20260501	505	521.6	505	516	190110	516
SN.UK	Smith & Nephew plc	20260501	1141	1155	1133.5	1147	1316259	1147
SNG.UK	Synairgen plc	20250408	0.9	1.28	0.6728	0.95	2429110	0.95
SNGR.UK	SNGN Romgaz SA	20241230	1.08	1.17	1	1.17	11446	1.17
SNN.UK	Sanne Group plc	20220804	921	921	921	921	0	921
SNP.UK	China Petroleum & Chemical Corp ADR	20221031	56	56	45.9478	56	0	56
SNR.UK	Senior plc	20260501	286	286	285	285	4138916	285
SNT.UK	Sabien Technology Group Plc	20260501	6	6.5	5.666	6	42093	6
SNWS.UK	Smiths News plc	20260501	68	69.19	66.2	68	79142	68
SNX.UK	Synectics plc	20260501	205	210	196.11	202.5	9889	202.5
SO4.UK	Salt Lake Potash Limited	20211119	2.45	2.45	2.45	2.45	0	2.45
SOHO.UK	Triple Point Social Housing REIT plc	20260501	74	74	71.8	73.1	445833	73.1
SOI.UK	Schroder Oriental Income Fund Limited	20260501	406.8	409.5	398.5	400	235146	400
SOLG.UK	SolGold Plc	20260304	27.95	27.95	27.95	27.95	0	27.95
SOLI.UK	Solid State plc	20260501	170	175	169.5	170	37911	170
SOM.UK	Somero Enterprises Inc	20260501	180	184	175	180	40752	180
SONG.UK	Hipgnosis Songs Fund Limited	20240730	94.064	94.064	94.064	94.064	0	94.064
SOS.UK	Sosandar Plc	20260501	8.25	8.475	8	8.25	95626	8.25
SOU.UK	Sound Energy plc	20260501	4.25	4.5	4	4.25	229765	4.25
SOUC.UK	Southern Energy Corp	20260501	4	4.5	4	4	34180	4
SPA.UK	1Spatial Plc	20260429	72.8	72.8	72.8	72.8	0	72.8
SPC.UK	U.K. Spac Plc	20220202	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20240220	988	995	988	990	1136	990
SPEC.UK	Inspecs Group plc	20260501	83.5	83.5	83.14	83.5	28978	83.5
SPI.UK	Spire Healthcare Group plc	20260501	160.2	165.26	160.2	164.4	400367	164.4
SPO.UK	Sportech PLC	20231016	74.156	86	74.156	84	151170	84
SPR.UK	Springfield Properties Plc	20260501	96.5	100	96.2611	98.5	367658	98.5
SPSC.UK	Spectra Systems Corporation	20260501	160	160	122	160	0	160
SPSY.UK	Spectra Systems Corporation	20260501	156	160	153	156	220372	156
SPT.UK	Spirent Communications plc	20251016	200	200	198.8	198.8	6981998	198.8
SPX.UK	Spirax	20260501	7036	7134	7002	7098	73975	7098
SQZ.UK	Serica Energy plc	20260501	289.2	291	284.6	291	786054	291
SRAD.UK	Stelrad Group PLC	20260501	134	134	129.5	131	7902	131
SRB.UK	Serabi Gold plc	20260501	335	350	330	340	240914	340
SRC.UK	SigmaRoc plc	20260501	121.8	123.3	121.612	122.5	1696888	122.5
SRE.UK	Sirius Real Estate Limited	20260501	100.4	101.6	99.2	100.5	1154072	100.5
SREI.UK	Schroder Real Estate Investment Trust Limited	20260501	49.5	49.75	47.43	49.75	1042932	49.75
SRES.UK	Sunrise Resources plc	20260501	0.024	0.025	0.021	0.023	54204835	0.023
SRP.UK	Serco Group plc	20260501	273.8	281.6	273.8	278.8	866187	278.8
SRT.UK	SRT Marine Systems plc	20260501	82.1278	83	80	81.5	153240	81.5
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220304	4.5	4.5	4.5	4.5	0	4.5
SSE.UK	SSE plc	20260501	2648.5	2648.5	2616	2619	1164240	2619
SSIF.UK	Secured Income Fund Plc	20230804	18.5	18.5	18.5	18.5	0	18.5
SSIT.UK	Seraphim Space Invest Tr Plc	20260501	196.6044	201.3014	186.7072	189	2590157	189
SSON.UK	Smithson Investment Trust PLC	20260414	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260501	158.1	160	155.2	155.2	1309856	155.2
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260501	266	270	265	267	90040	267
SSTY.UK	Safestay plc	20260501	13.25	13.25	12	13.25	7496	13.25
STA.UK	Star Phoenix Group Ltd	20230620	1.05	1.05	1.05	1.05	0	1.05
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20240704	110.5	110.5	110.5	110.5	1	110.5
STAC.UK	Standard Chartered PLC 8.25% Non	20260204	142.15	143.5	141.62	142.15	13143	142.15
STAF.UK	Staffline Group plc	20260501	43	43.261	40.252	40.5	262012	40.5
STAN.UK	Standard Chartered PLC	20260501	1853	1888.8	1833.6	1877	3788425	1877
STAR.UK	Starcom plc	20260501	16	17	15	16	272595	16
STB.UK	Secure Trust Bank PLC	20260501	1254	1262	1238.1408	1262	48952	1262
STCK.UK	Stock Spirits Group PLC	20211217	9	9.31	8.98	9.31	19805	9.31
STCM.UK	Steppe Cement Ltd	20260501	20.5	22	19	20.5	31029	20.5
STEM.UK	SThree plc	20260501	170	172.6	165.4	172.6	213731	172.6
STJ.UK	St. James's Place plc	20260501	1221.5	1230	1209.5	1209.5	3126484	1209.5
STM.UK	STM Group Plc	20241031	61.5	61.5	61.5	61.5	47400	61.5
STP.UK	Stenprop Limited	20211122	185	185	183	185	596549	185
STS.UK	Securities Trust of Scotland plc	20260501	226	226	221	221	251342	221
STU.UK	Studio Retail Group plc	20220215	115	115	115	115	0	115
STVG.UK	STV Group plc	20260501	104	104	100.5	103	35328	103
STX.UK	Shield Therapeutics plc	20260501	8.85	9	7.12	7.9	10928143	7.9
SUH.UK	Sutton Harbour Group plc	20260501	4.25	5	3.68	4.25	80000	4.25
SUMO.UK	Sumo Group Plc	20220117	512	512	512	512	0	512
SUN.UK	Surgical Innovations Group plc	20260501	0.45	0.483	0.4	0.45	57708	0.45
SUP.UK	Supreme PLC	20260501	160	162	158	160	120582	160
SUPR.UK	Supermarket Income REIT plc	20260501	85	85	82.845	84.05	2259009	84.05
SUR.UK	Sureserve Group plc	20230711	124.75	125	124.48	124.5	114968	124.5
SURE.UK	Sure Ventures Plc	20260501	35	35	32	35	5000	35
SUS.UK	S&U plc	20260501	1915	1990	1914.7	1960	6638	1960
SVCT.UK	Seneca Growth Capital VCT plc	20260501	44	44	40	44	0	44
SVE.UK	Starvest plc	20231128	11.5	13	10.6	11.7	105381	11.7
SVM.UK	SVM UK Emerging Fund plc	20250305	95.774	95.774	95.774	95.774	0	95.774
SVS.UK	Savills plc	20260501	827	827	810	819	145869	819
SVST.UK	Public Joint Stock Company Severstal	20220303	100	100	2	6.01	0	6.01
SVT.UK	Severn Trent Plc	20260501	3240	3244.1216	3148	3197	721149	3197
SWC.UK	Summerway Capital Plc	20220328	153.75	153.75	140	147.5	19873	147.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20260302	91.5	91.5	91.5	91.5	0	91.5
SWG.UK	Shearwater Group plc	20260501	39.6	40	39.6	39.8	69817	39.8
SXS.UK	Spectris plc	20251204	4142	4142	4142	4142	1991807	4142
SYM.UK	Symphony Environmental Technologies plc	20260501	7.7	8	7.575	7.75	189756	7.75
SYME.UK	Supply@ME Capital plc	20260501	0.0026	0.0026	0.0026	0.0026	0	0.0026
SYNC.UK	Syncona Limited	20260501	87.31	89.7	87	89	504931	89
SYNT.UK	Synthomer plc	20260501	69.5	105	69.5	97	10906884	97
SYS.UK	SysGroup plc	20260501	16.25	16.25	15.5	16.25	3182	16.25
SYS1.UK	System1 Group PLC	20260501	288	296	283.111	288	3006	288
TAM.UK	Tatton Asset Management plc	20260501	618	620	616	618	112800	618
TAN.UK	Tanfield Group PLC	20260501	5.95	5.95	5.475	5.475	25	5.475
TAST.UK	Tasty plc	20250909	0.55	0.55	0.5	0.525	4627535	0.525
TATE.UK	Tate & Lyle plc	20260501	356.1	368.9	356.1	368.9	363379	368.9
TAVI.UK	Tavistock Investments Plc	20260501	3.3	3.4	3.225	3.3	79751	3.3
TBCG.UK	TBC Bank Group PLC	20260501	4836	4836	4684	4766	25724	4766
TBLD.UK	tinyBuild Inc	20260501	7.75	8	7.5	7.75	76700	7.75
TCAP.UK	TP ICAP Group PLC	20260501	318.4	318.715	312.6	316.2	1897711	316.2
TCN.UK	Tricorn Group plc	20211217	18.57	18.71	18.44	18.54	3145419	18.54
TCS.UK	TCS Group Holding PLC	20220512	2	2	2	2	86496	2
TCSA.UK	TCS Group Holding PLC	20221031	10.25	10.25	10.25	10.25	0	10.25
TEAM.UK	TEAM plc	20260501	16.1	16.65	16.1	16.5	28063	16.5
TED.UK	Ted Baker Plc	20221021	110	110.4	109.8	109.8	1213264	109.8
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220830	87.5	88.5	87	87.75	142498	87.75
TEEG.UK	Telecom Egypt Company S.A.E	20260501	2.8	2.8	2.8	2.8	0	2.8
TEG.UK	Ten Entertainment Group plc	20240123	411	412	411	411	3003096	411
TEK.UK	Tekcapital plc	20260501	6.6	6.7	6.5	6.6	1003781	6.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260501	285.5	286.5	281.5	283	3611730	283
TENG.UK	Ten Lifestyle Group Plc	20260501	86	86.5	85.24	86	83691	86
TEP.UK	Telecom Plus Plc	20260501	1196	1212	1162	1188	261465	1188
TERN.UK	Tern Plc	20260501	0.6	0.7	0.5	0.6	486560	0.6
TET.UK	Treatt plc	20260501	298	299	298	299	448363	299
TFG.UK	Tetragon Financial Group Limited	20260501	13.35	13.4	13.035	13.4	125	13.4
TFGS.UK	Tetragon Financial Group Limited	20260501	962.5	965	930	965	166	965
TFIF.UK	TwentyFour Income Fund Limited	20260501	106	106.8	105.6	106.6	2041565	106.6
TFW.UK	FW Thorpe Plc	20260501	250	269	250	250	23780	250
TGA.UK	Thungela Resources Limited	20260501	642.71	656	628.5173	645	129313	645
TGL.UK	Touchstone Gold Ltd	20221013	295	295	295	295	567	295
TGP.UK	Tekmar Group plc	20260501	13.25	13.495	13.005	13.25	143376	13.25
TGR.UK	Tirupati Graphite plc	20240801	6.25	6.25	6.25	6.25	0	6.25
THAL.UK	Thalassa Holdings Limited	20260501	22.5	22.5	21.5	22.5	1249	22.5
THG.UK	THG Plc	20260501	30.8	31.86	30.32	31.14	4745962	31.14
THR.UK	Thor Mining PLC	20260501	0.625	0.64	0.6	0.625	795352	0.625
THRG.UK	BlackRock Throgmorton Trust plc	20260415	552	552	552	552	0	552
THRL.UK	Target Healthcare REIT PLC	20260501	104.6	107.4	103.6	107.4	1016547	107.4
THRU.UK	Thruvision Group plc	20260501	0.775	0.8	0.7525	0.775	402872	0.775
THS.UK	Tharisa plc	20260501	113	113	111.62	112	103541	112
THX.UK	Thor Explorations Ltd	20260501	72.78	72.78	68	71	303911	71
TIDE.UK	Crimson Tide plc	20260501	82.5	82.5	82.5	82.5	0	82.5
TIFS.UK	TI Fluid Systems plc	20171203	100.19	106.39	98.1	101.26	0	101.26
TIGT.UK	Troy Income & Growth Trust Plc	20240328	73.606	73.606	73.606	73.606	0	73.606
TIME.UK	Time Finance PLC	20260501	42.5	43	42	42.5	48033	42.5
TIR.UK	Tiger Royalties and investments Plc	20260430	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260430	526	534	526	526	500	526
TLOU.UK	Tlou Energy Limited	20241230	0.675	0.7	0.6	0.625	1571409	0.625
TLW.UK	Tullow Oil plc	20260501	15	16.8	14.22	16.2	36456958	16.2
TLY.UK	Totally plc	20250606	0.24	0.24	0.232	0.24	638633	0.24
TM1.UK	Technology Minerals PLC	20260501	0.09	0.09	0.075	0.0775	29887919	0.0775
TM17.UK	Team17 Group plc	20250123	250	278	245.29	264	692700	264
TMG.UK	The Mission Group plc	20260501	13.25	13.45	13.15	13.25	49228	13.25
TMI.UK	Taylor Maritime Investments Limited	20260501	0.81	0.81	0.8	0.81	780	0.81
TMIP.UK	Taylor Maritime Investments Limited	20260501	57.6	59.6	57.6	57.6	44707	57.6
TMO.UK	Time Out Group plc	20260501	7.5	7.5	7.11	7.5	53330	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260501	390	390.5	387.27	389.5	537251	389.5
TMT.UK	TMT Investments PLC	20260501	2.5	2.5	2.4676	2.5	4264	2.5
TMTA.UK	TMT Acquisition PLC	20240306	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20260501	170	170	160	170	37	170
TNT.UK	Tintra PLC	20231206	35.565	35.565	31	32.5	26630	32.5
TOM.UK	TomCo Energy Plc	20260501	0.031	0.032	0.03	0.0305	13088681	0.0305
TON.UK	Titon Holdings Plc	20260501	75	78	71.5	75	21490	75
TOOP.UK	Toople Plc	20221019	0.0085	0.0085	0.0085	0.0085	0	0.0085
TORO.UK	Chenavari Toro Income Fund Limited	20260501	0.54	0.54	0.525	0.525	12216	0.525
TOWN.UK	Town Centre Securities PLC	20260501	121	121	116.5	116.5	74	116.5
TPFG.UK	The Property Franchise Group PLC	20260501	498	500	496	498	257685	498
TPG.UK	TP Group plc	20230126	2.2	2.24	2.18	2.2	1778813	2.2
TPK.UK	Travis Perkins plc	20260501	522	527.5	522	527.5	463911	527.5
TPOA.UK	Triple Point VCT 2011 plc	20230412	1.505	45	1.505	1.505	0	1.505
TPOB.UK	Triple Point VCT 2011 B Plc	20230411	1.505	1.505	1.505	1.505	0	1.505
TPON.UK	Triple Point VCT 2011 PLC	20230720	97.5	97.5	96	97.5	0	97.5
TPOS.UK	Third Point Investors Limited	20250910	1595	1595	1595	1595	0	1595
TPOU.UK	Third Point Investors Limited	20251114	20	20.4	19.45	19.975	14123	19.975
TPT.UK	Topps Tiles Plc	20260501	36.9	36.9	35.3	35.8	210719	35.8
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20221130	2	2	2	2	0	2
TPVD.UK	Triple Point Income VCT plc	20221201	2	2	2	2	0	2
TPVE.UK	Triple Point Income VCT plc	20230901	62.5	64	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20260501	40.5	41	40	41	214347	41
TRAF.UK	Trafalgar Property Group plc	20260501	0.0275	0.028	0.0255	0.0275	6927	0.0275
TRAK.UK	Trakm8 Holdings PLC	20250709	9.25	9.25	9.25	9.25	0	9.25
TRB.UK	Tribal Group plc	20260501	49.4	51.314	49.4	50.6	157756	50.6
TRCS.UK	Tracsis plc	20260501	330	350	325	345	57920	345
TRD.UK	Triad Group plc	20260501	285	285	281	285	1278	285
TREE.UK	Cambium Global Timberland Limited	20220915	15.62	15.8	15.42	15.42	232032	15.42
TRG.UK	TR European Growth Trust PLC	20220215	169	172.5	165.5	165.5	277032	165.5
TRI.UK	Trifast plc	20260501	63	63	61.4	62.8	2268661	62.8
TRIG.UK	The Renewables Infrastructure Group Limited	20260501	69	70.4	67.95	70.35	3870193	70.35
TRIN.UK	Trinity Exploration & Production plc	20241105	67	68	66.5	68	73306	68
TRLS.UK	Trellus Health plc	20260501	0.1499	0.1499	0.1325	0.14	14924085	0.14
TRMR.UK	Tremor International Ltd	20240109	199.9	209.4	198.54	201.2	121640	201.2
TRN.UK	Trainline Plc	20260501	237.6	243.2	237.6	241.4	678757	241.4
TRP.UK	Tower Resources plc	20260501	0.025	0.026	0.0243	0.025	555519961	0.025
TRR.UK	Trident Resources Plc	20240902	48.6	48.6	48.6	48.6	497482	48.6
TRST.UK	Trustpilot Group plc	20260501	260.2	264.8	254.8	260.2	1467217	260.2
TRT.UK	Transense Technologies Plc	20260501	58.99	59	58	58.5	50042	58.5
TRU.UK	TruFin plc	20260501	135	138	134	136.5	542439	136.5
TRX.UK	Tissue Regenix Group plc	20260106	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20260501	315.504	318.5	312.5	317	534412	317
TSCO.UK	Tesco PLC	20260501	479.05	494.25	476.1	480.75	6973401	480.75
TSL.UK	ThinkSmart Limited	20221123	28.5	28.5	28.5	28.5	0	28.5
TST.UK	Touchstar plc	20260501	64	67.5	64	64	10000	64
TSTL.UK	Tristel plc	20260501	395	410	390	405	86144	405
TTE.UK	TotalEnergies SE	20260501	77.325	79.29	77.325	77.325	13867	77.325
TTG.UK	TT Electronics plc	20260501	117.4	119.9999	115	115	107371	115
TUI.UK	TUI AG	20240621	572.5	588.5	563.32	563.5	268628	563.5
TUN.UK	Tungsten West PLC	20260501	38.695	39	36	36.6	2939578	36.6
TUNE.UK	Focusrite plc	20260501	200	205	195	197.5	575875	197.5
TUNG.UK	Tungsten Corporation plc	20220617	54.4	54.8	54	54.6	581620	54.6
TW.UK	Taylor Wimpey plc	20260501	78	79.7	77.46	79.44	15052094	79.44
TWD.UK	Trackwise Designs plc	20230727	0.175	0.175	0.175	0.175	147068	0.175
TXP.UK	Touchstone Exploration Inc	20260501	9.25	9.5	9	9.25	131134	9.25
TYM.UK	Tertiary Minerals plc	20260501	0.08	0.085	0.075	0.08	11334285	0.08
TYMN.UK	Tyman plc	20240801	386	400.5	385	398	19002728	398
TYT.UK	Toyota Motor Corp	20260501	3000	3000	3000	3000	19959	3000
UAI.UK	U and I Group PLC	20211214	148.5	148.5	148.5	148.5	0	148.5
UAV.UK	Unicorn AIM VCT plc	20260430	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260501	1643.4	1654	1643.4	1650.6	23	1650.6
UCG.UK	United Carpets Group plc	20211220	12.86	13.046	12.59	12.996	23105160	12.996
UEM.UK	Utilico Emerging Markets Trust PLC	20260501	288	290	281	290	195015	290
UFO.UK	Alien Metals Ltd	20260501	0.135	0.14	0.1334	0.135	26865468	0.135
UJO.UK	Union Jack Oil plc	20260501	3.955	4.15	3.8	3.9	608099	3.9
UKCM.UK	UK Commercial Property REIT Limited	20240516	72.9	72.9	72.9	72.9	0	72.9
UKML.UK	UK Mortgages Ltd	20220318	78.9	78.9	78.9	78.9	0	78.9
UKOG.UK	UK Oil & Gas PLC	20250401	0.0108	0.0115	0.0093	0.0102	0	0.0102
UKR.UK	Ukrproduct Group Limited	20260501	6.85	6.85	6.225	6.225	14510	6.225
UKW.UK	Greencoat UK Wind PLC	20260501	99.88	100.65	99.5	100.2	3110347	100.2
ULE.UK	Ultra Electronics Holdings plc	20220801	3496	3500	3493.0524	3500	1109919	3500
ULS.UK	ULS Technology plc	20220408	73	73	71.076	71.6	13798	71.6
ULVR.UK	Unilever PLC	20260501	4326	4429.097	4323	4407	2996300	4407
UNG.UK	Universe Group plc	20220119	11.5	11.5	11.5	11.5	26084	11.5
UOG.UK	United Oil & Gas Plc	20260501	0.23	0.23	0.21	0.225	21641001	0.225
UPGS.UK	UP Global Sourcing Holdings plc	20231030	120	120	116.535	120	66231	120
UPL.UK	Upland Resources Limited	20260501	2.6	2.69	2.3525	2.45	17074548	2.45
UPR.UK	Uniphar plc	20260501	346	360	346	353	6516	353
URU.UK	URU Metals Limited	20260501	5.9	5.9	5.81	5.9	407697	5.9
USF.UK	US Solar Fund Plc	20260501	0.28	0.28	0.28	0.28	193	0.28
USFP.UK	US Solar Fund Plc	20260501	20.0328	21.3	20	21.3	8793	21.3
UTG.UK	The Unite Group plc	20260501	470.2	473.8	461.4	472.2	903464	472.2
UTL.UK	UIL Limited	20260501	196	204	196	199	4940	199
UTLF.UK	UIL Finance Limited	20221031	139	139	139	139	0	139
UTLG.UK	UIL Finance Limited	20241031	137.5	138	137.5	138	0	138
UTLH.UK	UIL Finance Limited	20260501	147	148	146.1	147.5	29526	147.5
UTLI.UK	UIL Finance Ltd. ZDP	20260501	128.5	128.55	128.5	128.5	4000	128.5
UU.UK	United Utilities Group PLC	20260501	1391.5	1427	1381	1416.5	2510580	1416.5
UVEL.UK	UniVision Engineering Limited	20240808	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20260501	0.28	0.28	0.27	0.28	1092758	0.28
VANL.UK	Van Elle Holdings plc	20260501	50.3	50.6	50	50.3	62771	50.3
VARE.UK	Various Eateries PLC	20260327	15.25	15.25	15.25	15.25	6588	15.25
VAST.UK	Vast Resources plc	20260501	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCAP.UK	Vector Capital PLC	20240913	14	20	10	10	17514	10
VCBC.UK	Vertu Capital Limited	20220215	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20260501	37.05	38.95	34.9	36	295957	36
VCT.UK	Victrex plc	20260501	600	617	599.238	616	83203	616
VDTK.UK	Verditek PLC	20240306	0.11	0.13	0.1006	0.12	7287739	0.12
VEIL.UK	Vietnam Enterprise Investments Limited	20260501	748	753	746	748	32510	748
VEL.UK	Velocity Composites plc	20260501	13	13.5	12.5	13	29691	13
VELA.UK	Vela Technologies PLC	20250326	0.0024	0.0026	0.0022	0.0024	88960564	0.0024
VEN.UK	Ventus VCT plc	20220615	0.079	0.079	0.077	0.077	496970	0.077
VEN2.UK	Ventus 2 VCT plc	20220209	90.5	90.5	90.5	90.5	0	90.5
VENC.UK	Ventus VCT plc	20220210	139.6	139.6	139.6	139.6	0	139.6
VEND.UK	Ventus VCT plc	20220210	186.2	186.2	186.2	186.2	0	186.2
VIC.UK	Victorian Plumbing Group PLC	20260501	83	83	80	81	266658	81
VILX.UK	Boost Issuer Public Limited Company	20260501	157.8	159.0799	153.234	157.8	1799995	157.8
VINO.UK	Virgin Wines UK PLC	20260501	40.5	40.5	40.01	40.5	2	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260501	211	211	202	209	25060	209
VLE.UK	Volvere plc	20260501	2650	2675	2630	2650	184	2650
VLG.UK	Venture Life Group plc	20260501	57.5	58	56.3251	56.5	89616	56.5
VLS.UK	Velocys plc	20240117	0.245	0.2725	0.24	0.2725	3953350	0.2725
VLU.UK	Valeura Energy Inc	20220713	27.5	27.5	27.5	27.5	0	27.5
VLX.UK	Volex plc	20260501	595	600	578	591	469607	591
VMUK.UK	Virgin Money UK PLC	20240930	218	218	217.4	217.6	22954965	217.6
VNC.UK	Ventus 2 VCT plc	20220614	0.168	0.168	0.161	0.161	19410	0.161
VNET.UK	Vianet Group plc	20260501	64	65	63.55	64	11153	64
VNH.UK	VietNam Holding Limited	20260501	371	371	362	367	4045	367
VOD.UK	Vodafone Group Plc	20260501	116.55	118.7	116.05	118.7	53266935	118.7
VOG.UK	Victoria Oil & Gas Plc	20220404	3.85	3.85	3.85	3.85	0	3.85
VP.UK	Vp plc	20260501	477.219	499	459.65	466	19456	466
VRCI.UK	Verici Dx plc	20260501	0.475	0.5	0.43	0.48	2394609	0.48
VRE.UK	VR Education Holdings Plc	20211028	17.33	17.33	17	17.33	30665	17.5
VRP.UK	Verona Pharma plc	20211217	25.79	25.9	25.75	25.75	290149	25.75
VRS.UK	Versarien plc	20260206	0.01	0.01	0.01	0.01	0	0.01
VSL.UK	VPC Specialty Lending Investments PLC	20260501	11.4	12.5499	11.4	11.875	627497	11.875
VSVS.UK	Vesuvius plc	20260501	433.8	439.2	433.8	436	121971	436
VTA.UK	Volta Finance Limited	20260501	5.85	5.92	5.85	5.85	4622	5.85
VTAS.UK	Volta Finance Limited	20260501	520.5	536.2	505	525	650	525
VTBR.UK	VTB Bank (public joint	20220301	1	1	1	1	0	1
VTC.UK	The Vitec Group plc	20220523	1268	1290	1266	1290	8066	1290
VTU.UK	Vertu Motors plc	20260501	64.9	64.9	63.6	64.8	129394	64.8
VTY.UK	Vistry Group PLC	20260501	327	335	321.4	331	572870	331
VVO.UK	Vivo Energy plc	20220725	149.4	149.4	149.4	149.4	0	149.4
W7L.UK	Warpaint London PLC	20260501	172.5	180	171.5	177	572157	177
WAFR.UK	Walls & Futures REIT PLC	20220915	15.62	15.8	15.42	15.42	232032	15.42
WATR.UK	Water Intelligence plc	20260501	260	260	250	255	13286	255
WBI.UK	Woodbois Limited	20250701	0.035	0.04	0.03	0.03	0	0.03
WCW.UK	Walker Crips Group plc	20260303	13.5	13.98	13.5	13.5	715	13.5
WEB.UK	Webis Holdings plc	20250102	0.055	0.075	0.01	0.075	173726	0.075
WEIR.UK	The Weir Group PLC	20260501	2644	2644	2518	2600	515375	2600
WEN.UK	Wentworth Resources plc	20231221	32	32.5	32	32.5	854652	32.5
WEY.UK	Wey Education plc	20211217	35.5	35.5	34.5	35.5	40300	35.5
WG.UK	John Wood Group PLC	20260310	29.4	29.4	29.4	29.4	12618957	29.4
WHI.UK	WH Ireland Group plc	20260324	3.75	3.75	3.5	3.75	0	3.75
WHR.UK	Warehouse REIT plc	20251008	113.4	113.4	113	113	248800	113
WIL.UK	Wilmington plc	20260501	232	241	232	238	58153	238
WIN.UK	Wincanton plc	20240429	604	605	603	605	0	605
WINE.UK	Naked Wines plc	20260501	73.4	74.792	71	71	21833	71
WINK.UK	M Winkworth PLC	20260501	172.5	175	172.5	172.5	5	172.5
WINV.UK	Worsley Investors Ltd	20260501	26.25	26.5	26.25	26.5	27740	26.5
WISE.UK	Wise plc	20260501	1044	1083	1038	1083	6592828	1083
WIX.UK	Wickes Group plc	20260501	206	206	196.8	197	409159	197
WIZZ.UK	Wizz Air Holdings Plc	20260501	892	908.002	890.5	906.5	352519	906.5
WJG.UK	Watkin Jones Plc	20260501	22.85	23.4045	22.3305	22.4	511936	22.4
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251218	120	120	120	120	0	120
WKP.UK	Workspace Group plc	20260501	340.4	340.4	334	339.4	455600	339.4
WOSG.UK	Watches of Switzerland Group plc	20260501	516	523.879	510.5	512.5	107251	512.5
WPHO.UK	Windar Photonics PLC	20260501	30	31	29	30	23184	30
WPM.UK	Wheaton Precious Metals Corp	20260501	9355.6484	9440	9180	9240	4082	9240
WPP.UK	WPP plc	20260501	266.65	267.55	263.3	265.6	2841548	265.6
WPS.UK	W.A.G Payment Solutions PLC	20250905	97.8	106	96.775	106	330355	106
WRES.UK	W Resources Plc	20220405	2.65	2.65	2.65	2.65	0	2.65
WRKS.UK	TheWorks.co.uk plc	20260501	44.9	44.9	44.025	44.25	17383	44.25
WSBN.UK	Wishbone Gold Plc	20260501	29.5	30	29.05	29.5	227569	29.5
WSE.UK	Work Service S. A.	20220216	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20260102	0.85	0.85	0.85	0.85	0	0.85
WSL.UK	Worldsec Limited	20260501	1.5	1.5	1	1.5	250000	1.5
WSP.UK	Wynnstay Properties Plc	20260501	875	900	850	875	24	875
WTAN.UK	Witan Investment Trust plc	20171203	100.19	106.39	98.1	101.26	0	20.252
WTB.UK	Whitbread plc	20260501	2233	2334.4795	2210	2296	611681	2296
WTE.UK	Westmount Energy Limited	20260501	3.675	4	3.5	3.75	36504	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260501	44.64	44.64	43.39	43.72	1668	43.72
WWH.UK	Worldwide Healthcare Trust PLC	20260501	333.5	339.5	333.5	338	1366572	338
WYN.UK	Wynnstay Group Plc	20260501	345	350	345	345	27150	345
XAR.UK	Xaar plc	20260501	136	138.3372	136	138	230970	138
XLM.UK	XLMedia PLC	20250514	6.75	6.76	6	6.58	0	6.58
XPD.UK	Xpediator Plc	20230707	43.75	43.75	43.75	43.75	0	43.75
XPP.UK	XP Power Limited	20260501	1734	1760	1728	1750	234461	1750
XPS.UK	XPS Pensions Group plc	20260501	301.5	305	300.35	305	328638	305
XSG.UK	Xeros Technology Group plc	20260501	1.7375	1.8	1.6	1.7	1151658	1.7
XTR.UK	Xtract Resources Plc	20260501	0.85	0.9	0.8	0.85	1353047	0.85
YCA.UK	Yellow Cake plc	20260501	609	616.84	596	602.5	835831	602.5
YEW.UK	Yew Grove REIT plc	20220221	1	1	1	1	0	1
YGEN.UK	Yourgene Health Plc	20230908	0.515	0.5198	0.51	0.515	13150994	0.515
YNGA.UK	Young & Co.'s Brewery P.L.C	20260501	766	779	762.2527	768	169076	768
YNGN.UK	Young & Co.'s Brewery P.L.C	20260501	640	662	639.52	662	52851	662
YOLO.UK	Asimilar Group Plc	20211217	12.71	13.2375	12.57	13.19	119075	13.19
YOU.UK	YouGov plc	20260501	189.8	199.5	184.9	190.1	227852	190.1
YU.UK	Yü Group PLC	20260501	1750	1760	1720	1740	21499	1740
ZAIM.UK	Zaim Credit Systems Plc	20220928	1.5	1.5	1.5	1.5	0	1.5
ZAM.UK	Zambeef Products PLC	20260501	5.1	5.13	5	5.1	20483	5.1
ZEG.UK	Zegona Communications plc	20260501	1756	1800	1718	1800	174636	1800
ZEN.UK	Zenith Energy Ltd	20260501	6.5	7	6.357	6.5	239846	6.5
ZIN.UK	Zinc Media Group plc	20260501	43.9	43.9	42.3	43	56000	43
ZIOC.UK	Zanaga Iron Ore Company Limited	20260501	4.94	5.3	4.8708	4.94	356915	4.94
ZNWD.UK	Zinnwald Lithium Plc	20260501	6	6.26	5.8	5.9	549107	5.9
ZOL.UK	Zoltav Resources Inc	20220214	5	5	5	5	8000	10.5
ZOO.UK	ZOO Digital Group plc	20260501	11.75	11.889	11	11.25	168713	11.25
ZPHR.UK	Zephyr Energy plc	20260501	3.4	3.4445	3.2	3.35	2863458	3.35
ZTF.UK	Zotefoams plc	20260501	404.5	404.5	395.39	400	35913	400
ZYT.UK	Zytronic plc	20250401	44.2	44.2	44.2	44.2	0	44.2