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2026/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
0A00.UK	Akzo Nobel N.V.	20260522	51.3	52.08	49.69	52.08	24	52.08
0A02.UK	Neoen S.A.	20250321	39.85	39.85	39.85	39.85	13359	39.85
0A05.UK	Medacta Group S.A.	20260522	145.4	145.4	143.8	144.3892	2266	144.3892
0A0C.UK	Stadler Rail AG	20260522	21.48	21.48	21.06	21.1698	24532	21.1698
0A0D.UK	Alcon Inc.	20260522	53.87	53.93	53.24	53.93	4861	53.93
0A0F.UK	Citycon Oyj	20260522	7.3125	7.42	3.804	7.42	0	7.42
0A0H.UK	Beijer Ref AB Series B	20260522	133	133	130.2	130.3	71557	130.3
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260522	84.75	85.1	84.35	84.5	13791	84.5
0A0J.UK	AAK AB	20260522	254.9	255.1	254.9	255.1	4814	255.1
0A0K.UK	Nyfosa AB	20260522	70.85	85.1	69.875	69.875	0	69.875
0A1K.UK	NIO Inc. ADR	20260522	5.5	5.54	5.12	5.24	1250010	5.24
0A1V.UK	Tethys Oil AB	20241119	56.1	56.1	56.1	56.1	806460	56.1
0A28.UK	Prosus N.V.	20260522	39.06	39.06	38.8675	38.8675	1229	38.8675
0A29.UK	Solutions 30 SE	20260522	10.31	10.31	0.6885	10.31	49951	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260520	18.39	18.53	18.39	18.53	860	18.53
0A37.UK	Betsson AB Series B	20260522	89.85	90.7	89.3	90.55	8723	90.55
0A39.UK	Karnov Group AB	20260522	74.2	75.3	74	74.3	4057	74.3
0A3M.UK	BioNTech SE	20260522	93.25	93.46	91.69	91.8044	976	91.8044
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260522	649.59	674.85	646.99	673.49	10712	673.49
0A3P.UK	Fastly Inc. Cl A	20260522	16.5	16.7	15.7	16.14	22343	16.14
0A3R.UK	Nikola Corp.	20251211	0.0026	0.004	0.0025	0.0028	2539	0.0028
0A3S.UK	Novavax Inc.	20260522	9.22	9.22	8.9142	9.09	7774	9.09
0A45.UK	Moderna Inc.	20260522	47.55	48.7	47.55	47.55	203	47.55
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.	20260522	14.61	14.65	14.15	14.59	23429	14.59
0A4U.UK	BELLUS Health Inc.	20211108	8.6	8.6	8.6	8.6	2800	8.6
0A4Y.UK	AIM ImmunoTech Inc.	20260522	0.252	0.259	0.2302	0.2321	34249	0.2321
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.	20260522	47.32	48.24	46.82	48.14	282	48.14
0A6H.UK	Rite Aid Corp.	20240827	0.04	0.04	0.04	0.04	310	0.04
0A6Y.UK	Xerox Holdings Corp.	20260522	2.49	2.972	2.49	2.88	157047	2.88
0A72.UK	Apollo Global Management Inc. Cl A	20211231	72.28	73.102	71.7608	73.102	320	73.102
0A77.UK	Cigna Corp.	20260522	289.5	289.5	283	284.57	27	284.57
0A8Q.UK	ZW Data Action Technologies Inc.	20260519	0.69	0.69	0.69	0.69	10	0.69
0A9N.UK	NACON SASU	20260522	0.205	0.212	0.205	0.212	36028	0.212
0A9Z.UK	Acast AB	20260522	33.825	34.8	33.7	34.8	30364	34.8
0AH3.UK	Great	20260522	79.5	79.8	79.5	79.65	1058	79.65
0AH7.UK	BayWa Aktiengesellschaft	20260522	2.795	2.795	2.63	2.63	551	2.63
0AHJ.UK	Hudbay Minerals Inc.	20260521	33.12	34.46	33.12	34.46	4495	34.46
0AJ1.UK	Maple Gold Mines Ltd.	20260521	3.37	3.37	3.37	3.37	200	3.37
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260522	66.25	69.4	66.25	69.4	763	69.4
0B4R.UK	Fuchs Petrolub SE	20210813	34	34.05	33.95	34	147	34
0BFA.UK	BASF SE	20260522	51.61	51.68	51.43	51.68	75127	51.68
0BJP.UK	Webuild S.p.A.	20260522	2.458	2.494	2.39	2.437	48464	2.437
0BNT.UK	Kesko Oyj	20260522	20.83	20.96	20.83	20.83	1	20.83
0BQE.UK	KSB SE & Co. KGaA	20260522	817	817	790	800	231	800
0CHZ.UK	q.beyond AG	20260521	3.68	3.76	3.68	3.76	7	3.76
0CIJ.UK	Raisio Oyj Series V	20260522	2.555	2.555	2.54	2.54	15672	2.54
0CXC.UK	Stora Enso Oyj	20260522	9.8645	10.495	9.757	9.757	3	9.757
0CY2.UK	Artefact S.A.	20211203	7.8158	7.8198	7.8052	7.8198	29231	7.8198
0D00.UK	MGI Digital Technology	20260521	13.2	13.2	13.2	13.2	2	13.2
0D1J.UK	Quantum Genomics S.A.S.	20230614	0.1602	0.1602	0.1602	0.1602	111	0.1602
0D1W.UK	Biophytis	20260522	0.0191	0.0191	0.0188	0.0188	199525	0.0188
0D1X.UK	Groupe Guillin S.A.	20260521	22.8	22.8	22.8	22.8	1	22.8
0DGZ.UK	Adolfo Dominguez S.A.	20260518	5.5	5.7	5.5	5.7	2	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260522	26.09	26.23	25.32	26.23	24	26.23
0DHJ.UK	Autogrill S.p.A	20230720	7.1425	7.1425	7.1425	7.1425	0	7.1425
0DJN.UK	Alma Media Oyj	20260522	13.2	13.4	13.2	13.325	1474	13.325
0DK7.UK	eQ Oyj	20260522	9.32	9.32	9.32	9.32	110	9.32
0DK9.UK	Amadeus Fire AG	20260522	25.875	25.875	23.3	25.875	0	25.875
0DKX.UK	Aedifica S.A.	20260522	71.35	71.3556	71.35	71.35	8286	71.35
0DLI.UK	Amsterdam Commodities N.V.	20260522	26.05	26.05	25.6	25.65	448	25.65
0DNH.UK	Atos SE	20250423	0.0036	0.0036	0.0035	0.0036	51117445	0.0036
0DNW.UK	Austevoll Seafood ASA	20260522	94.55	104.4	94.55	94.55	0	94.55
0DO7.UK	Avenir Telecom S.A.	20260522	0.107	0.107	0.0942	0.0982	64037	0.0982
0DOG.UK	Azkoyen S.A.	20260522	11.35	11.35	11.35	11.35	1	11.35
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260522	54.45	243.9	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	20260522	30.7	31.94	30.68	30.68	2	30.68
0DPU.UK	Proximus S.A.	20260522	6.9	6.98	6.8575	6.8575	569	6.8575
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260522	72.37	72.37	70	72.37	283	72.37
0DQK.UK	Beter Bed Holding N.V.	20231228	6	6	6	6	0	6
0DQZ.UK	Banca Generali S.p.A.	20260522	55.425	56.8	54.45	55.6	2702	55.6
0DRV.UK	ArcticZymes Technologies ASA	20260520	19.925	19.925	19.925	19.925	13564	19.925
0DSJ.UK	NRC Group ASA	20260522	8.06	8.06	8.06	8.06	2488	8.06
0DTF.UK	Boiron S.A.	20260521	27.2	27.2	27.2	27.2	4	27.2
0DTI.UK	Bonheur ASA	20260522	260	260	196.6	260	0	260
0DTK.UK	Savencia S.A.	20260522	68.4	70.098	68.4	70	510	70
0DUI.UK	Basler AG	20260522	25.7	27.75	25.7	27.5	8423	27.5
0DUK.UK	Biesse S.p.A.	20260522	5.135	11.8827	5.135	5.135	0	5.135
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260522	3.1525	3.312	3.1425	3.1425	609	3.1425
0DXG.UK	CropEnergies AG	20260522	13.7	13.7	13.7	13.7	26	13.7
0DXU.UK	Cembre S.p.A. Ord	20260522	87.7	89.1	87.5683	87.5683	2984	87.5683
0DYQ.UK	Cegedim S.A.	20260521	11.58	11.64	11.54	11.58	5	11.58
0DZC.UK	CIE Automotive S.A.	20260522	29.025	29.225	28.85	29.225	6364	29.225
0E1L.UK	CapMan Oyj Series B	20260522	1.756	1.756	1.752	1.752	94	1.752
0E1Y.UK	Chargeurs S.A.	20260522	8.695	11.5041	8.49	8.49	0	8.49
0E2J.UK	Componenta Oyj	20260522	5.01	5.01	5.01	5.01	0	5.01
0E3C.UK	Datalogic S.p.A.	20260522	4.2	4.26	4.15	4.26	1907	4.26
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	20260522	9.7775	11.41	9.7425	9.7425	617	9.7425
0E4Q.UK	NEL ASA	20260522	3.04	3.605	2.9505	3.605	8065	3.605
0E5M.UK	De'Longhi S.p.A.	20260522	34.44	34.88	34.44	34.88	205	34.88
0E6Y.UK	1&1 AG	20260522	22.525	22.9	22.5	22.675	1510	22.675
0E7S.UK	Devoteam S.A.	20211223	101.2	101.2	101.2	101.2	0	101.2
0E7Z.UK	Eurotech S.p.A.	20260522	0.944	0.9875	0.869	0.9875	0	0.9875
0E9V.UK	Energiekontor AG	20260522	49	50	49	49.95	2853	49.95
0EAQ.UK	Teekay Tankers Ltd.	20260522	81	81	74.9	76.98	479	76.98
0EAW.UK	Kambi Group PLC Series B	20260522	154.3	154.3	132.1574	154.3	0	154.3
0EAZ.UK	Aspire Global PLC	20220628	79.7	79.7	79.7	79.7	88	79.7
0EBQ.UK	Enagas S.A.	20260522	17.255	17.31	16.615	17.31	203	17.31
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260522	70	71.13	69.2	69.54	6434	69.54
0EDL.UK	Etteplan Oyj	20190329	8.04	8.04	8.04	8.04	0	8.04
0EEE.UK	CTS Eventim AG & Co. KGaA	20260522	56.1	56.7	56	56.7	2	56.7
0EEI.UK	EVN AG	20260522	28.925	28.925	23.3	28.925	0	28.925
0EEV.UK	Exmar N.V.	20260522	11.55	11.55	11.5	11.5	0	11.5
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	20260522	3.946	4.04	3.892	4.028	82535	4.028
0EGH.UK	Fiera Milano S.p.A.	20260522	8.16	8.18	3.8392	8.18	0	8.18
0EHB.UK	FNM S.p.A.	20260521	0.51	0.51	0.51	0.51	4163	0.51
0EIB.UK	Audax Renovables S.A.	20260522	1.421	1.425	1.41	1.425	0	1.425
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	20260522	64.9	65	59	65	0	65
0EKI.UK	Gefran S.p.A.	20260302	10.9	10.9	10.9	10.9	6	10.9
0EKR.UK	GIMV N.V.	20260522	49.4	49.4	49.4	49.4	7	49.4
0ELV.UK	Guerbet S.A.	20260522	9.63	9.66	9.62	9.66	6	9.66
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	20260522	9.6675	9.9625	8.95	9.9625	0	9.9625
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260522	472.1	548	470.4	470.4	4	470.4
0ERY.UK	Incap Oyj	20260522	8.93	9.08	8.86	9.08	1081	9.08
0EUH.UK	INDUS Holding AG	20260522	30.85	30.85	27.65	30.85	0	30.85
0EV1.UK	Carnival Corp.	20260522	26.18	26.5	25.79	26.0383	34656	26.0383
0EVB.UK	Airtificial Intelligence Structures S.A.	20260522	0.0916	0.0916	0.0885	0.0906	13191	0.0906
0EVI.UK	Innate Pharma S.A.	20260522	1.7	2.21	1.626	1.626	0	1.626
0EWD.UK	Interpump Group S.p.A.	20260522	34.78	35.84	34.78	35.22	14420	35.22
0EWO.UK	InVision AG	20220117	24.9975	24.9975	24.9975	24.9975	2	24.9975
0EWR.UK	init innovation in traffic systems SE	20260522	53	53	51.9	51.9	35	51.9
0EXP.UK	Jungheinrich AG Pfd.	20260522	24.63	39.68	24.55	24.55	0	24.55
0EYG.UK	KBC Group N.V.	20260522	111.775	112.65	110.8	112.6	2289	112.6
0F07.UK	Kaufman & Broad S.A.	20260522	25.075	29.8	25.075	25.075	93	25.075
0F08.UK	Kongsberg Gruppen ASA	20260522	313.7	313.7	310	313.7	97	313.7
0F0J.UK	Kitron ASA	20260522	107.4	108.2	107	108.2	6051	108.2
0F1N.UK	KWS Saat SE	20260522	72.8	72.8	61.55	72.8	472	72.8
0F1U.UK	Lacroix Group S.A.	20260522	17.65	17.9	17.55	17.85	639	17.85
0F29.UK	Lassila & Tikanoja Oyj	20260522	2.03	2.06	2.005	2.035	8061	2.035
0F2N.UK	Groupe LDLC	20260521	11.92	11.92	11.92	11.92	4	11.92
0F2S.UK	LINEDATA Services S.A.	20190329	27.925	27.925	27.925	27.925	0	27.925
0F2Z.UK	Leifheit AG	20260522	17.05	17.05	17.05	17.05	10	17.05
0F4I.UK	Klépierre SA	20260522	34.84	34.84	34.3579	34.84	2	34.84
0F4O.UK	Lotus Bakeries N.V.	20260522	10880	11000	10700	10700	0	10700
0F6L.UK	Etablissements Maurel et Prom S.A.	20260522	9.84	9.885	9.79	9.79	7700	9.79
0F7F.UK	Duro Felguera S.A.	20260522	0.1724	0.1724	0.1724	0.1724	18	0.1724
0F89.UK	Neles Oyj	20220401	9.6	9.6	9.6	9.6	1000000	9.6
0F8T.UK	Hexaom	20260519	31	31	31	31	4	31
0F8V.UK	AKWEL S.A.	20260522	7.22	7.22	7.22	7.22	20	7.22
0FA0.UK	Melexis N.V.	20260522	78.5	81.5	77.5	80.75	3899	80.75
0FBS.UK	Orange Belgium S.A.	20260522	21.5	21.5	16.25	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260515	1.79	1.79	1.79	1.79	3	1.79
0FC9.UK	MTU Aero Engines AG	20260522	292.2	295.65	286.2	295.65	31	295.65
0FDT.UK	Nemetschek SE	20260522	64.6	65.6	63	63.375	13186	63.375
0FF9.UK	Nordic Semiconductor ASA	20260522	205	208.4	205	208.4	18	208.4
0FFY.UK	Nokian Renkaat Oyj	20260522	10.365	11.48	10.365	10.365	16	10.365
0FGH.UK	Norwegian Air Shuttle ASA	20260522	15.41	15.535	15.31	15.4322	990870	15.4322
0FGL.UK	Nexus AG	20251124	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20260522	636	642	549	585	5083	585
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.	20260522	10.65	19.15	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260520	17.83	17.83	17.83	17.83	13	17.83
0FIN.UK	Orkla ASA	20260522	106.6	114.2	105.5	105.5	44	105.5
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260522	11.5	15.49	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260522	5.685	5.77	5.685	5.685	0	5.685
0FJC.UK	PATRIZIA AG	20260522	7.69	8.2	7.6	7.6	2000	7.6
0FM1.UK	Piaggio & C. S.p.A.	20260522	1.6888	1.72	1.6888	1.72	1025	1.72
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260522	109.4	128.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260522	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	20260522	22.9	23.4	22.9	23.4	581	23.4
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.	20260522	83.49	84.38	83.27	83.27	2	83.27
0FQN.UK	IEP Invest N.V.	20260521	5.1	5.15	5.1	5.15	4	5.15
0FQR.UK	Pfeiffer Vacuum Technology AG	20260522	166.9	166.9	165	166.9	3	166.9
0FQS.UK	Pescanova S.A.	20260520	0.255	0.255	0.255	0.255	10	0.255
0FRI.UK	Lumibird S.A.	20260522	24.6	24.95	24	24.85	297	24.85
0FRJ.UK	Rational AG	20260522	657.75	681	657.75	657.75	2	657.75
0FRW.UK	Rosenbauer International AG	20260520	62.8	62.8	62.4	62.4	1	62.4
0FS8.UK	REC Silicon ASA	20260522	0.2495	0.2495	0.2495	0.2495	16278	0.2495
0FSO.UK	Retail Estates N.V.	20260522	72.1	72.1	70	72.1	1	72.1
0FT3.UK	Riber S.A.	20260522	13.32	15.28	13.24	15.12	10877	15.12
0FWY.UK	SalMar ASA	20260522	573.25	582	565	582	90	582
0G15.UK	Koenig & Bauer AG	20260522	9.135	18.9322	9.135	9.135	0	9.135
0G1T.UK	Wavestone S.A.	20250217	49.5	49.5	49.5	49.5	14328	49.5
0G29.UK	Semperit AG Holding	20260522	15.05	15.05	15.05	15.05	2	15.05
0G2X.UK	Sofina S.A.	20260522	224.6	224.6	208	224.6	2	224.6
0G2Z.UK	Solstad Offshore ASA	20260513	64.3	64.3	64.3	64.3	1079	64.3
0G3T.UK	Fortnox AB	20220203	46.0863	46.0863	46.0863	46.0863	38885	59.8
0G5B.UK	Sto SE & Co. KGaA	20260522	101.8	101.8	101.8	101.8	0	101.8
0G5H.UK	Solteq Oyj	20260513	0.32	0.32	0.32	0.32	50	0.32
0G67.UK	Sparebanken Vest	20260521	193.4	193.4	193.4	193.4	33630	193.4
0G68.UK	Kendrion N.V.	20260522	20.7	20.7	20.7	20.7	1	20.7
0G6T.UK	Symrise AG	20260522	79.74	80.46	79.74	80.46	20001	80.46
0G73.UK	Softing AG	20190329	6.7	6.7	6.7	6.7	0	6.7
0G77.UK	Salzgitter AG	20260522	56.65	57.65	40.98	57.65	133	57.65
0G7B.UK	Südzucker AG	20260522	11.65	12.14	11.65	11.65	0	11.65
0G8C.UK	Telenor ASA	20260522	157.15	157.15	154	154	427987	154
0G8X.UK	Immunovia AB	20260518	0.1898	0.1898	0.1898	0.1898	3339	0.1898
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.	20260522	8.645	9.35	8.645	8.645	0	8.645
0G9R.UK	PowerCell Sweden AB	20260522	29.91	31.5	29.91	29.91	493	29.91
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	20260520	0.7609	0.7609	0.7609	0.7609	0	0.7609
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.	20260522	5.75	13.1996	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260522	103.5	107.1	102.1	106.1	11004	106.1
0GC8.UK	Takkt AG	20260522	2.465	2.465	2.325	2.465	86	2.465
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	20260521	16.65	16.65	16.65	16.65	1	16.65
0GDH.UK	LeoVegas AB	20220922	60.85	60.8817	60.85	60.85	0	60.85
0GDR.UK	UNIQA Insurance Group AG	20260522	16.69	16.69	15.8966	16.69	165	16.69
0GDU.UK	Paradox Interactive AB	20260522	134.35	134.35	131.45	131.45	5	131.45
0GE4.UK	United Internet AG	20260522	26.28	27.64	26.28	26.28	2	26.28
0GEA.UK	Maha Energy AB A	20260522	10.26	10.76	10.22	10.76	1651	10.76
0GEG.UK	Vaisala Oyj Series A	20260522	51.9	52.7	51.8	52.7	4751	52.7
0GF6.UK	Veidekke ASA	20260522	181.1	181.1	121	181.1	0	181.1
0GFE.UK	Embracer Group AB Series B	20260522	71.3	71.54	67.7	68.58	134611	68.58
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	20260520	2.7	2.7	2.7	2.7	2	2.7
0GJK.UK	Washtec AG	20260522	40.4	40.65	39.85	39.85	35	39.85
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260522	14.58	14.58	14.44	14.58	0	14.58
0GJS.UK	Xilam Animation	20260522	3.8	3.8	3.78	3.78	1	3.78
0GKA.UK	YIT Oyj	20260522	2.5775	3.164	2.5775	2.5775	0	2.5775
0GM2.UK	Leroy Seafood Group ASA	20260522	45.9	46.04	45.9	45.9	750000	45.9
0GM9.UK	ESI Group S.A.	20240108	154.5	155	153.9846	153.9846	104	153.9846
0GMG.UK	Addnode Group AB Series B	20260522	48.85	48.85	47.1	48.1	13033	48.1
0GN6.UK	Argan S.A.	20260522	60.6	61.2	60.6	61	1233	61
0GNK.UK	Knowit AB	20260522	91.2	91.2	90.3	90.3	369	90.3
0GNV.UK	Heba Fastighets AB Series B	20260522	25.9	25.9497	25.7	25.9497	1357	25.9497
0GO4.UK	Swedish Match AB (publ)	20221230	113.525	113.6	113.5	113.525	31125	113.525
0GOX.UK	POLYTEC Holding AG	20260522	4.29	4.37	4.29	4.37	0	4.37
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	20260522	441.4	444.2	358	444.2	0	444.2
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)	20260522	83.98	87.04	82.98	84.322	562753	84.322
0GRZ.UK	RaySearch Laboratories AB Series B	20260522	209.2	245.5	209.2	209.2	0	209.2
0GSE.UK	Midsona AB Series B	20260520	12.875	12.875	12.875	12.875	800	12.875
0GSS.UK	NOTE AB	20260522	181.8	183.1	181.3	182.0018	748	182.0018
0GT1.UK	Castellum AB	20260522	126.6	126.6	125.1	125.1	28675	125.1
0GT7.UK	Metabolic Explorer S.A.	20190329	1.466	1.466	1.466	1.466	0	1.466
0GTM.UK	Dios Fastigheter AB	20260522	66.2	66.6	66.2	66.2	0	66.2
0GTN.UK	BioGaia AB Series B	20260522	132.3	132.3	129.7	130.8309	71055	130.8309
0GTR.UK	Husqvarna AB Series B	20260522	42.83	45.6	42.83	42.83	21	42.83
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	20260515	183.8	184.8	183.8	184.8	285	184.8
0GVS.UK	Catena AB	20260522	440.4	440.4	440	440.4	3193	440.4
0GW0.UK	Nobia AB	20260522	17.11	17.23	17.06	17.0848	7440	17.0848
0GW3.UK	Hufvudstaden AB Series A	20260522	126.5	126.75	123.6	126.75	0	126.75
0GW8.UK	Grieg Seafood ASA	20260522	32.73	32.73	32.73	32.73	2366	32.73
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260522	542.25	542.25	542.25	542.25	4209	542.25
0GWI.UK	Husqvarna AB Series A	20260515	43.45	43.45	43.45	43.45	1937	43.45
0GWJ.UK	Clinica Baviera S.A.	20260522	54.8	54.8	54	54	0	54
0GWL.UK	Saab AB Series B	20260522	533.35	537.8	527.5	527.55	52056	527.55
0GWS.UK	BillerudKorsnaes AB	20260522	64.4	89.25	64.4	64.4	2	64.4
0GX2.UK	Neurones	20260522	38.55	39.1	38.55	38.75	31	38.75
0GXD.UK	Svedbergs I Dalstorp AB Series B	20180522	31	31	31	31	0	25.2769
0GXJ.UK	Modern Times Group MTG AB	20260522	137.3	137.45	135.3	137.2	15685	137.2
0GXK.UK	VBG Group AB Series B	20260522	342.5	342.5	336	339	151	339
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.	20260522	274.7	280.2	273.6	273.6	2	273.6
0GYQ.UK	Varta AG	20250311	1.221	1.24	1.22	1.22	30	1.22
0GYZ.UK	Nordic Mining ASA	20260522	10.56	10.56	10.56	10.56	726	10.56
0GZB.UK	Probi AB	20220127	390	390	384.5	384.5	39	384.5
0GZK.UK	Ion Beam Applications S.A.	20260522	15.22	15.52	11.8282	15.52	9361	15.52
0GZV.UK	Getinge AB Series B	20260522	197.15	197.15	189.4	197.15	2	197.15
0GZX.UK	DiaSorin S.p.A.	20260522	65.76	66.5	64.52	64.89	14154	64.89
0H00.UK	Banco de Sabadell S.A	20260522	3.391	3.391	3.377	3.377	23842	3.377
0H0U.UK	Sensys Gatso Group AB	20200331	1.107	1.11	1.107	1.107	18881	1.107
0H13.UK	Industrivarden AB Series A	20260522	504.7	505	504.7	504.7	4	504.7
0H14.UK	Net Insight AB Series B	20260522	3.99	4.0675	3.975	4.0675	17962	4.0675
0H22.UK	Bioinvent International AB	20260522	27.35	46.9555	26.775	26.775	0	26.775
0H2J.UK	Prevas AB Series B	20260522	80.2	80.2	80	80	120	80
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	20260522	53.32	53.66	52.76	53.04	125446	53.04
0H30.UK	Indutrade AB	20260522	200	200	199.6	200	9985	200
0H3Q.UK	Deutsche Post AG	20260522	49.31	49.95	48.2	49.95	4518	49.95
0H3T.UK	Deutsche Boerse AG	20260522	258.3	258.4	256.8	256.8	63956	256.8
0H4A.UK	Deutsche Lufthansa AG	20260522	7.922	7.922	7.884	7.884	2	7.884
0H4K.UK	Acciona S.A.	20260522	252.8	253.6	252.6	253.6	2	253.6
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.	20260522	44.62	44.795	44.62	44.795	500002	44.795
0H65.UK	Juventus Football Club S.p.A.	20260522	1.9885	2.634	1.983	1.983	9726	1.983
0H68.UK	AFLAC Inc.	20260522	117.44	119	116.63	117.79	544	117.79
0H6E.UK	AGNC Investment Corp.	20260522	10.28	10.35	10.18	10.21	53751	10.21
0H6G.UK	AES Corp.	20260522	14.67	14.95	14.64	14.69	2823	14.69
0H6I.UK	Telecom Italia S.p.A.	20260522	0.7213	0.7218	0.7018	0.7218	22	0.7218
0H6T.UK	Swedbank AB Series A	20260522	341.65	341.65	323.1	341.65	4	341.65
0H6X.UK	Telia Co. AB	20260522	50.435	50.435	48.88	50.435	6	50.435
0H7D.UK	Deutsche Bank AG	20260522	28.1487	28.1487	28.0613	28.08	169661	28.08
0H7I.UK	Lanxess AG	20260522	17	17.05	17	17	2	17
0H7O.UK	Bankinter S.A.	20260522	13.965	14.0175	13.965	14.0175	3	14.0175
0H7R.UK	Abeona Therapeutics Inc.	20260522	5.57	5.62	5.49	5.49	1372	5.49
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.	20260522	59.67	60	55.72	55.877	563	55.877
0H9M.UK	Carasent ASA	20240426	14.3265	14.3265	14.3265	14.3265	2380	14.3265
0H9P.UK	Intrum AB (publ)	20260522	19.405	19.425	18.49	18.63	10343	18.63
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260522	37.425	37.55	36.77	37.38	62118	37.38
0HA0.UK	RWE AG	20260522	56.7059	56.91	56.7059	56.91	38188	56.91
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.	20260522	52.3	52.5	50.04	52.5	48	52.5
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260522	11.4	11.52	11.392	11.52	2500	11.52
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260522	123.6	124.4	123.4	123.4	1050	123.4
0HAF.UK	Nokia Corp.	20260522	12.3775	13.3098	12.3139	13.2375	2738125	13.2375
0HAG.UK	Sampo Oyj Series A	20260522	9.219	9.219	8.9002	9.219	7	9.219
0HAH.UK	Fortum Oyj	20260522	20.935	20.95	20.2	20.95	72	20.95
0HAI.UK	Credit Agricole S.A.	20260522	17.2	17.2725	17.2	17.2725	2682503	17.2725
0HAN.UK	Bouygues S.A.	20260522	49.365	49.365	49	49.365	50002	49.365
0HAQ.UK	Affiliated Managers Group Inc.	20260522	302.63	306.45	297.281	300.92	10	300.92
0HAR.UK	AXA S.A.	20260522	40.055	40.29	40.055	40.055	173811	40.055
0HAT.UK	Pernod Ricard S.A.	20260522	65.1	65.11	65.1	65.11	50089	65.11
0HAU.UK	LVMH Moët Hennessy	20260522	474.8025	474.8025	470.975	472.125	28965	472.125
0HAV.UK	Agilent Technologies Inc.	20260522	115.28	116.1	113.76	114.04	79	114.04
0HAZ.UK	Capgemini SE	20260522	103.475	106.05	103.475	103.475	19	103.475
0HB1.UK	Casino Guichard	20260522	0.2292	0.2464	0.2292	0.2368	20344	0.2368
0HB2.UK	Lagardere S.A.	20260522	17.85	21.05	17.68	17.68	130	17.68
0HB5.UK	BNP Paribas S.A.	20260522	90	90.39	89.6	90.025	238759	90.025
0HBA.UK	Electricite de France	20230518	12.005	12.005	12.005	12.005	0	12.005
0HBC.UK	Intesa Sanpaolo S.p.A.	20260522	5.617	5.752	5.533	5.6195	1664447	5.6195
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260522	20.8566	21.13	20.8566	21.13	1	21.13
0HBH.UK	Air Products & Chemicals Inc.	20260522	293.3	296	288.94	289.02	136	289.02
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260522	164.7	164.7	159.15	164.7	2	164.7
0HBT.UK	Skanska AB Series B	20260522	246.65	249.4	245.5	249.4	1	249.4
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260522	185.75	185.75	180	185.75	107	185.75
0HC0.UK	Sandvik AB	20260522	374.61	377.8	374.61	377.8	505	377.8
0HC3.UK	Alaska Air Group Inc.	20260522	40.91	41.64	40.63	40.96	540	40.96
0HC7.UK	Albemarle Corp.	20260522	172.5	175.28	169.5977	171.54	635	171.54
0HCB.UK	Alcoa Corp.	20260522	66.6	72.85	66.41	72.18	25002	72.18
0HCH.UK	Alexandria Real Estate Equities Inc.	20260522	47.85	48.42	47.83	48.32	1529	48.32
0HCI.UK	Alibaba Group Holding Limited	20260522	131.05	131.59	124.8	129.8	146483	129.8
0HCR.UK	Alliance Data Systems Corp.	20260522	85.95	86.42	85.95	86.415	181	86.415
0HCT.UK	Alliant Energy Corp.	20260522	70.92	75.51	70.92	73.91	40	73.91
0HCZ.UK	Allstate Corp.	20260522	214	218	205	215.79	651	215.79
0HD0.UK	Ally Financial Inc.	20260522	43.57	43.57	42.02	42.54	153	42.54
0HDJ.UK	Mekonomen AB	20260522	78.05	78.525	69.3	78.525	0	78.525
0HDK.UK	Systemair AB	20260522	76.9	77.4	76.7	77.4	286	77.4
0HDQ.UK	Synergie SE	20260522	29.9	29.9	29.9	29.9	3	29.9
0HDU.UK	Bouvet ASA	20260522	47.9	48.25	47.825	48.25	1373	48.25
0HDY.UK	Golar LNG Ltd.	20260522	52.8	53.05	51.54	52.36	2091	52.36
0HE2.UK	Ameren Corp.	20260522	109.34	111.92	109.33	110.84	111	110.84
0HE6.UK	American Airlines Group Inc.	20260522	13.5	13.7	11.75	13.7	109	13.7
0HEC.UK	American Electric Power Co. Inc.	20260522	129.83	131.14	127.26	130.44	311	130.44
0HEJ.UK	American Homes 4 Rent Cl A	20260522	32.24	32.24	31.94	32.18	70	32.18
0HEU.UK	American Tower REIT	20180522	137.38	137.38	137.38	137.38	0	137.38
0HEW.UK	American Water Works Co.	20260522	123	127	120	124.85	126	124.85
0HF3.UK	AmerisourceBergen Corp.	20260522	272	277.04	265.44	275.42	65	275.42
0HF6.UK	Ameriprise Financial Inc.	20260522	451.55	456.21	450.93	452.6927	295	452.6927
0HF7.UK	Ametek Inc.	20260522	226.97	226.97	223.73	224.41	7	224.41
0HFB.UK	Amphenol Corp. Cl A	20260522	125.43	131.67	124.88	130.75	11056	130.75
0HFN.UK	Analog Devices Inc.	20260522	387.12	400.97	380	396.88	1853	396.88
0HFP.UK	Inmobiliaria del Sur S.A.	20260522	16.8	16.8	16.65	16.65	25	16.65
0HFR.UK	Anavex Life Sciences Corp.	20260522	2.74	2.74	2.635	2.7001	23507	2.7001
0HG3.UK	Ansys Inc.	20240524	328.18	332.715	326.28	332.455	19470	332.455
0HG8.UK	Anthem Inc.	20260522	393	395.94	387	394.92	61	394.92
0HHB.UK	Aramark	20260522	51.27	52.27	51.27	51.55	8	51.55
0HHI.UK	Surteco Group SE	20220112	36.6	36.6	36.6	36.6	3	36.6
0HHP.UK	Ares Capital Corp.	20260522	18.88	18.9	18.55	18.5774	12599	18.5774
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.	20260522	16.84	16.89	16.55	16.66	6935	16.66
0HI1.UK	Arrow Electronics Inc.	20260522	217.16	218.5	213.01	217.76	38	217.76
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260522	77.54	77.54	75.21	75.29	13	75.29
0HIN.UK	Assurant Inc.	20260522	258.49	258.49	253.55	254.61	16	254.61
0HIT.UK	Iberdrola S.A.	20260522	19.4025	20.2781	19.3525	19.3525	79284	19.3525
0HJC.UK	Vilmorin & Cie.	20200331	36.625	36.95	35.6	35.625	2160	35.625
0HJF.UK	Autodesk Inc.	20260522	241.08	246.31	238.18	241.0778	896	241.0778
0HJH.UK	Autoliv Inc.	20260522	121.78	122.8	121.78	122.57	2	122.57
0HJI.UK	Automatic Data Processing Inc.	20260522	220.07	226.66	216.74	225	1663	225
0HJL.UK	AutoZone Inc.	20260522	3497.7	3497.7	3420.99	3460.77	57	3460.77
0HJO.UK	Avalonbay Communities Inc.	20260522	185.71	187.2	183.84	184.38	13	184.38
0HJR.UK	Avery Dennison Corp.	20260522	159.99	161.86	156.15	160.4	54	160.4
0HK4.UK	Avis Budget Group Inc.	20260522	156.61	167.4199	156.61	166.01	318	166.01
0HKE.UK	Axon Enterprise Inc.	20260522	392.46	399.95	384.45	386	662	386
0HKM.UK	BGC Partners Inc. Cl A	20230630	4.47	4.47	4.47	4.47	1	4.47
0HKP.UK	BP PLC ADR	20260522	44.87	45.17	44.05	44.22	30201	44.22
0HL5.UK	Ball Corp.	20260521	57.37	57.84	55.28	56.79	1774	56.79
0HLQ.UK	Bank of New York Mellon Corp.	20260522	138.19	141	137.2	140.62	239	140.62
0HM0.UK	VGP N.V.	20260522	80.65	80.65	80.5	80.5	549	80.5
0HMG.UK	Beazer Homes USA Inc.	20260522	24.14	24.21	24.12	24.21	15	24.21
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.	20260522	67.49	67.77	66.78	67.58	2	67.58
0HN5.UK	Big Lots Inc.	20260310	0.0003	0.0003	0.0003	0.0003	200	0.0003
0HNZ.UK	Fagron N.V.	20260522	24.95	25.05	24.95	24.95	1	24.95
0HO6.UK	BlackRock Capital Investment Corp.	20190116	6.08	6.12	6.03	6.12	444	6.12
0HOB.UK	H&R Block Inc.	20260522	38.23	38.73	38.23	38.59	1414	38.59
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260522	77.98	84.48	74.44	78.06	1350	78.06
0HOU.UK	BorgWarner Inc.	20260522	65	67.59	65	67.31	6091	67.31
0HOX.UK	Boston Properties Inc.	20260522	60.65	60.65	59.93	60.07	389	60.07
0HOY.UK	Boston Scientific Corp.	20260522	58	58.46	57.15	57.7	8421	57.7
0HPH.UK	Brighthouse Financial Inc.	20260522	63.33	63.33	62.37	62.37	2	62.37
0HPW.UK	Broadridge Financial Solutions Inc.	20260522	147.6	153.67	147.6	150.44	185	150.44
0HQ1.UK	Brooks Automation Inc.	20260522	19.51	20.16	19.13	20.11	579	20.11
0HQ3.UK	Brown	20260522	26.54	26.54	25.61	26	699	26
0HQ7.UK	Buckle Inc.	20260521	48.51	49.01	47.31	49.01	5	49.01
0HQ8.UK	Arjo AB Series B	20260522	25.74	30.92	25.66	25.66	0	25.66
0HQI.UK	CBIZ Inc.	20260521	31.98	31.98	31.34	31.79	33	31.79
0HQN.UK	Cboe Global Markets Inc.	20260522	352.5	363.94	346.46	359.46	89	359.46
0HQP.UK	CBRE Group Inc. Cl A	20260522	128	131.74	128	130.57	115	130.57
0HQQ.UK	FORTEC Elektronik AG	20260521	10.85	10.85	10.85	10.85	1	10.85
0HQR.UK	CDK Global Inc.	20220705	54.85	54.85	54.85	54.85	0	54.85
0HQU.UK	CF Industries Holdings Inc.	20260522	122.69	127.31	119.61	121.08	853	121.08
0HQW.UK	C.H. Robinson Worldwide Inc.	20260522	178.25	183.61	173.17	174	37	174
0HR2.UK	CME Group Inc. Cl A	20260522	289.44	295.35	288.57	291.58	65	291.58
0HR4.UK	CMS Energy Corp.	20260522	74.13	75.83	71.85	74.51	393	74.51
0HRJ.UK	CSX Corp.	20260522	46.36	46.69	45.585	45.5917	2448	45.5917
0HRR.UK	CVR Energy Inc.	20260522	32.11	32.62	31.34	32	45	32
0HRS.UK	CVS Health Corp.	20260522	93.32	95.53	92.5	93.77	698	93.77
0HRZ.UK	Cabot Oil & Gas Corp.	20260506	34.11	35.55	32.52	32.84	13559	32.84
0HS2.UK	Cadence Design Systems Inc.	20260522	361.89	381.59	353	378.11	2356	378.11
0HS4.UK	Cadiz Inc.	20260522	4.3	4.3	4.1591	4.2486	190	4.2486
0HS8.UK	Caladrius Biosciences Inc.	20260521	3.43	3.43	3.43	3.43	2	3.43
0HST.UK	Campbell Soup Co.	20260522	20.08	20.7193	20.04	20.43	57589	20.43
0HSU.UK	Camping World Holdings Inc. Cl A	20260521	6.85	7.3514	6.8	7.3514	679	7.3514
0HT4.UK	Capital One Financial Corp.	20260522	187	188.9	185	187.77	69	187.77
0HTF.UK	Norwegian Energy Co. ASA	20260522	567	568	555	561.3172	18277	561.3172
0HTG.UK	Cardinal Health Inc.	20260522	204.31	205.57	199.65	200.23	302	200.23
0HTP.UK	Volvo AB Series B	20260522	314.55	314.55	313.729	314.55	10117	314.55
0HTQ.UK	CarMax Inc.	20260522	39.3	40	38.73	39.65	114	39.65
0HTZ.UK	Cars.com Inc.	20260522	9.64	9.75	9.5101	9.578	2565	9.578
0HUR.UK	Celanese Corp.	20260522	54.2	54.2	51.8	51.96	358	51.96
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	20260522	1610.25	1610.25	1605	1610.25	386	1610.25
0HV8.UK	Peugeot Invest	20260522	65	103.8	64.9	64.9	35	64.9
0HVB.UK	Centene Corp.	20260522	57.25	59.42	57.25	58.55	1591	58.55
0HVF.UK	CenterPoint Energy Inc.	20260522	41.13	43.1	41.13	42.36	14	42.36
0HVP.UK	Lumen Technologies Inc.	20250131	5.06	5.105	4.94	4.94	22388	4.94
0HW4.UK	Charter Communications Inc. Cl A	20260522	149.19	151	142.5	142.93	876	142.93
0HWG.UK	Chemours Co.	20260522	21	22.06	21	21.3307	6869	21.3307
0HWH.UK	Cheniere Energy Inc.	20260522	241	242.21	234.79	238.06	3851	238.06
0HXB.UK	Tenaris S.A	20260522	26.65	26.69	26.31	26.44	56335	26.44
0HY2.UK	Cementir Holding	20260522	13.69	13.69	13.69	13.69	1	13.69
0HYA.UK	Ciena Corp.	20260522	599	604	574.03	588.83	1721	588.83
0HYE.UK	Cincinnati Financial Corp.	20260522	170	170	165.7	168.54	25	168.54
0HYI.UK	Cirrus Logic Inc.	20260522	167.95	172.45	165.49	171.63	243	171.63
0HYJ.UK	Cintas Corp.	20260522	177.66	177.66	168.85	173.23	121	173.23
0HYP.UK	Citizens Financial Group Inc.	20260522	63.56	63.56	62.29	63.2124	188	63.2124
0HYR.UK	Citrix Systems Inc.	20220929	103.93	103.93	103.93	103.93	0	103.93
0HZC.UK	Eurazeo SE	20260522	45.57	46.44	44.64	45.77	3351	45.77
0HZD.UK	Wendel SE	20260522	88.45	88.7	86	88.7	2	88.7
0I0B.UK	ClearSign Technologies Corp.	20260522	4.99	4.99	4.99	4.99	1	4.99
0I0H.UK	Cleveland	20260522	10.69	11.08	10.5746	10.88	7918	10.88
0I0J.UK	Clorox Co.	20260522	95.05	96.28	94.6117	94.79	530	94.79
0I0X.UK	Codexis Inc.	20260522	2.56	2.57	2.48	2.51	25099	2.51
0I10.UK	Vertice Trescientos Sesenta Grados S.A.	20211230	3.47	3.47	3.47	3.47	2	3.47
0I14.UK	Cognex Corp.	20260522	65.16	66.53	64	66.31	5135	66.31
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.	20260522	13.4	13.87	13.34	13.602	8581	13.602
0I2R.UK	Atlantia S.p.A.	20221207	22.965	22.965	22.965	22.965	0	22.965
0I35.UK	Consolidated Edison Inc.	20260522	109	109	106.3	108.05	18	108.05
0I3I.UK	Cooper Cos.	20260522	62.48	63.36	62.27	62.44	281	62.44
0I3Z.UK	Deutsche Euroshop AG	20260522	19.88	20.0184	19.88	19.88	0	19.88
0I47.UK	Costco Wholesale Corp.	20260522	1053.01	1060.3	1025	1030.34	478	1030.34
0I4A.UK	Coty Inc. Cl A	20260522	2	2.103	1.98	2.04	14694	2.04
0I4W.UK	Crown Castle International Corp.	20260522	92.2	95	90.87	91.4	1169	91.4
0I4X.UK	Crown Holdings Inc.	20260521	96.21	96.36	96.21	96.36	3	96.36
0I50.UK	Trip.com Group Ltd. ADR	20260522	47.07	47.45	44.24	46.8907	5649	46.8907
0I58.UK	Cummins Inc.	20260522	639.78	656.63	616.61	652.89	301	652.89
0I5O.UK	Bergman & Beving AB Series B	20260522	302.5	305.5	302	305	667	305
0I5R.UK	CytRx Corp.	20220920	0.13	0.13	0.13	0.13	10000	0.13
0I6K.UK	D.R. Horton Inc.	20260522	145.48	145.48	141.17	141.82	160	141.82
0I6Q.UK	DTE Energy Co.	20260522	148.12	148.41	142.65	144.8663	28	144.8663
0I6U.UK	DXC Technology Co.	20260522	9.328	9.6	9.2535	9.6	2886	9.6
0I77.UK	Darden Restaurants Inc.	20260522	190.12	203	190.12	203	12	203
0I7E.UK	DaVita Inc.	20260522	200.17	202.05	195.69	198.7	1145	198.7
0I8F.UK	Dentsply Sirona Inc.	20260521	9.86	10.03	9.72	10.0093	1421	10.0093
0I8W.UK	Devon Energy Corp.	20260522	47.11	48	46.7	47.3	14678	47.3
0I8Y.UK	Elisa Oyj	20260522	41.54	41.54	41.34	41.54	1	41.54
0I9F.UK	Digital Realty Trust Inc.	20260522	194.69	198.7905	191.22	192.68	271	192.68
0IAH.UK	Securitas AB Series B	20260522	158.7	158.7	155.65	155.65	28404	155.65
0IAX.UK	Dassault Aviation S.A.	20260522	294.2	295	287.2	293.8	180	293.8
0IB0.UK	Arkema	20260522	61.575	62.675	60.225	62.675	2	62.675
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.	20260522	106.45	106.45	103.63	105.6	348	105.6
0IC8.UK	Dollar Tree Inc.	20260522	95	96.72	94.25	95.01	328	95.01
0IC9.UK	Dominion Energy Inc.	20260522	68.29	69.51	67.5	67.9482	2381	67.9482
0ICP.UK	Dover Corp.	20260521	209.64	210	205.71	209.34	37	209.34
0ID0.UK	Duke Realty Corp.	20220929	48.7469	48.7469	48.0868	48.0868	391	48.0868
0ID1.UK	Duke Energy Corp.	20260522	124.6	125.74	123.91	125.45	805	125.45
0IDA.UK	Dynavax Technologies Corp.	20260209	15.495	15.5	15.49	15.495	12	15.495
0IDR.UK	EOG Resources Inc.	20260522	139	143.14	139	140.46	978	140.46
0IDU.UK	EQT Corp.	20260522	57.7	58.16	57.0313	57.65	7222	57.65
0IF3.UK	Eastman Chemical Co.	20260521	69	72.95	69	72.7062	575	72.7062
0IFA.UK	Ecolab Inc.	20260522	250.18	256.42	245	252.77	367	252.77
0IFJ.UK	Edison International	20260522	69.49	71.35	69.48	71.12	435	71.12
0IFM.UK	eGain Corp.	20260522	6.88	7.01	6.88	7.01	172	7.01
0IFR.UK	Ekso Bionics Holdings Inc.	20221004	1.7164	1.7164	1.7164	1.7164	200	1.7164
0IFX.UK	Electronic Arts Inc.	20260522	197.07	203.5	197.07	201.35	154	201.35
0IGA.UK	Emergent Biosolutions Inc.	20260522	8.45	8.59	8.3083	8.55	5849	8.55
0IGF.UK	Nexans S.A	20260522	160.2	162.7	160.2	161.55	102227	161.55
0IH4.UK	TFF Group	20260522	16.48	16.48	16.48	16.48	101	16.48
0IHM.UK	Atrium Ljungberg AB Series B	20260521	29.7	29.7	29.35	29.35	5345	29.35
0IHP.UK	Entergy Corp.	20260522	116.83	116.83	111.27	112.13	120	112.13
0IHV.UK	Enzo Biochem Inc.	20220228	3.33	3.33	3.33	3.33	40	3.33
0II2.UK	KONE Oyj	20260522	51.1	51.16	50.26	50.5286	44842	50.5286
0II3.UK	Equifax Inc.	20260522	161.76	167.03	160	163.34	35	163.34
0II4.UK	Equinix Inc.	20260522	1078.38	1102.11	1050	1082.25	117	1082.25
0IIB.UK	Equity Residential	20260522	65.67	66.4833	65.45	66.1	3347	66.1
0IIF.UK	Vivendi SE	20260522	2.301	2.355	2.2841	2.355	2	2.355
0IIH.UK	Kering	20260522	248.15	248.15	242.8	242.8	2	242.8
0IIR.UK	Essex Property Trust Inc.	20260521	276	276	269.505	271.81	3	271.81
0IIW.UK	Etsy Inc.	20260522	60.44	62.1383	59.8	61.9086	542	61.9086
0IJ2.UK	Eversource Energy	20260522	67.5	70.71	67.5	69.86	14	69.86
0IJN.UK	Exelon Corp.	20260522	45.23	46.0193	44.01	45.82	21452	45.82
0IJR.UK	Expeditors International of Washington Inc.	20260522	161.56	161.56	154.82	159.31	72	159.31
0IJU.UK	Express Inc.	20240809	0.36	0.36	0.36	0.36	17996	0.36
0IJV.UK	Extra Space Storage Inc.	20260522	143.91	145.35	142.96	143.51	226	143.51
0IJW.UK	Extreme Networks Inc.	20260522	23.81	25.84	23.81	25.84	3563	25.84
0IK3.UK	FMC Corp.	20260522	13.1	13.39	12.86	12.97	1076	12.97
0IKH.UK	Komercni Banka A.S.	20260522	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260522	35.35	36.64	35.35	35.35	1	35.35
0IKK.UK	DIGIA Oyj	20190329	2.545	2.545	2.545	2.545	0	2.545
0IKW.UK	Fastenal Co.	20260522	43.69	43.96	43.18	43.87	104	43.87
0IKZ.UK	Freddie Mac	20260522	6.41	6.6	6.39	6.52	5751	6.52
0IL0.UK	Fannie Mae	20260522	7.16	7.3	7.12	7.19	577	7.19
0IL1.UK	Federal Realty Investment Trust	20260522	118.06	119.92	118.06	119.75	177	119.75
0IL6.UK	F5 Networks Inc.	20260522	386.7	394.32	380	391.2	189	391.2
0ILI.UK	Fluidra S.A.	20260522	19.055	25.6	19.055	19.055	2	19.055
0ILK.UK	CaixaBank S.A.	20260522	11.3925	11.4075	11.3925	11.3925	30568	11.3925
0ILW.UK	Fidelity National Information Services Inc.	20260522	43	44.35	43	43.5118	2569	43.5118
0IM1.UK	Fifth Third Bancorp	20260522	48.81	49.63	48.81	49.5493	1036	49.5493
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260522	80.1	80.1	79.5	80.1	2	80.1
0IN3.UK	Jacquet Metal Service	20260522	21.25	23.2	21.25	21.25	0	21.25
0INB.UK	STMicroelectronics N.V.	20260522	57.29	57.6	55.55	57.6	1170	57.6
0IP1.UK	Bastide le Confort Medical S.A.	20260522	27.35	27.35	26.8	26.8	158	26.8
0IP9.UK	Fiserv Inc.	20260522	55.81	57.27	55.2	56.5	9850	56.5
0IPB.UK	FirstEnergy Corp.	20260521	45.5	45.75	45.06	45.19	1677	45.19
0IQC.UK	Fluor Corp.	20260522	44.94	45.52	44	45.44	2591	45.44
0IQE.UK	Flowserve Corp.	20260522	69.91	70	68.49	69.84	48	69.84
0IQK.UK	Foot Locker Inc.	20250905	24.11	24.11	24.1	24.1	1	24.1
0IQU.UK	Mercialys S.A.	20260522	11.92	11.92	11.91	11.91	0	11.91
0IR9.UK	Fortinet Inc.	20260522	129.79	133.8	125.25	133.04	4849	133.04
0IRE.UK	Fortive Corp.	20260522	58.61	60	58.58	59.13	19	59.13
0IRF.UK	Evotec SE	20260522	5.1375	5.1675	4.946	5.1675	2271	5.1675
0IRN.UK	Fortune Brands Home & Security Inc.	20260522	36.32	36.8297	36.32	36.66	7	36.66
0IS8.UK	Covivio Hotels S.C.A.	20260521	22.3	22.4	22.3	22.4	1	22.4
0ISM.UK	HKScan Oyj Series A	20260522	1.623	1.636	1.623	1.628	9079	1.628
0IT3.UK	Scor S.E.	20260522	31.88	31.88	31.3	31.88	2	31.88
0ITL.UK	Arthur J. Gallagher & Co.	20260522	206.42	208.42	203.1	204.44	30	204.44
0ITS.UK	Gap Inc.	20260522	23.51	23.68	22.984	23.06	276	23.06
0ITV.UK	Gartner Inc.	20260521	158.1	158.46	151.62	156.21	160	156.21
0IU8.UK	Safran SA	20260522	282.6	286.55	281	286.55	233	286.55
0IUC.UK	General Dynamics Corp.	20180522	205.77	205.77	205.77	205.77	0	205.77
0IUJ.UK	Interparfums S.A.	20260522	22.69	24.28	22.69	22.69	0	22.69
0IUQ.UK	CNP Assurances	20220606	20.91	20.91	20.91	20.91	0	20.91
0IUS.UK	Genie Energy Ltd.	20260522	14	14.22	13.77	13.77	4	13.77
0IUX.UK	Genuine Parts Co.	20260522	98	98.58	96.13	98.58	14	98.58
0IV3.UK	Geron Corp.	20260522	1.28	1.29	1.255	1.28	17796	1.28
0IVJ.UK	Lectra S.A.	20260522	16.49	16.88	15.48	16.88	604	16.88
0IVM.UK	SpareBank 1 SMN	20260522	191.69	191.69	137.2	191.69	0	191.69
0IVQ.UK	Gladstone Commercial Corp.	20260522	13.02	13.02	12.72	12.73	4419	12.73
0IW3.UK	Global Net Lease Inc.	20180522	18.89	18.89	18.89	18.89	0	18.89
0IW5.UK	Thales S.A.	20260522	228	232.3	227.5	230.05	783257	230.05
0IW7.UK	Global Payments Inc.	20260522	72.6	73.99	70.52	72.98	554	72.98
0IWU.UK	Fabasoft AG	20260522	11.8	11.8	11.8	11.8	1	11.8
0IX0.UK	GL Events S.A.	20260522	34.9	34.9	34.9	34.9	1	34.9
0IXT.UK	Latecoere S.A.	20260522	0.0148	0.0148	0.0148	0.0148	2843	0.0148
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20211115	77	77	77	77	1	77
0IXZ.UK	Bollore SE	20260522	5.34	5.38	5.34	5.38	2	5.38
0IY1.UK	Atria Oyj Series A	20260522	15.04	15.1	15	15.02	1812	15.02
0IYS.UK	Gold Resource Corp.	20260522	1.35	1.35	1.26	1.3	12452	1.3
0IZ6.UK	Golub Capital BDC Inc.	20260522	13.08	13.14	12.86	12.9	2149	12.9
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260522	61.6	61.9	61.5	61.7	88	61.7
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260522	65.75	65.92	63.14	65.92	19	65.92
0IZI.UK	W.W. Grainger Inc.	20260522	1246.57	1273.97	1225.01	1250.71	139	1250.71
0IZM.UK	ABG Sundal Collier Holding ASA	20260522	7.09	7.09	7.08	7.08	631	7.08
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	20260522	33.775	33.775	26.05	33.775	0	33.775
0J0P.UK	Green Plains Inc.	20260522	15.05	15.585	14.92	15.47	1646	15.47
0J0V.UK	Campine N.V.	20260522	229	232	229	232	2	232
0J1N.UK	SpareBank 1 Nord	20260522	149.47	159.5	149.47	149.47	0	149.47
0J1R.UK	HCA Healthcare Inc.	20260522	407.8	407.8	388.5	393.61	11711	393.61
0J22.UK	HCI Group Inc.	20260522	164	164	150.03	157.92	5	157.92
0J2E.UK	HP Inc.	20260522	21.99	25.57	21.88	25.27	177783	25.27
0J2I.UK	Hain Celestial Group Inc.	20260522	0.7278	0.75	0.716	0.7313	180	0.7313
0J2R.UK	Alstom S.A.	20260522	16.89	17.05	16.89	16.89	3	16.89
0J2X.UK	Hanesbrands Inc.	20251128	6.545	6.555	6.4914	6.4914	647	6.4914
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260522	40.8	41.45	40.21	41.23	473	41.23
0J38.UK	Harmonic Inc.	20260522	15.55	15.74	13.9	15.09	90408	15.09
0J3F.UK	Sodexo S.A.	20260522	45.59	45.7	45.59	45.59	492	45.59
0J3H.UK	Hartford Financial Services Group Inc.	20260522	136.52	136.59	135.96	136.465	14	136.465
0J3N.UK	Hawaiian Holdings Inc.	20240917	17.33	17.3305	17.33	17.3305	259	17.3305
0J3X.UK	Cofinimmo S.A.	20260522	91.35	91.35	83.55	91.35	3520	91.35
0J46.UK	Heico Corp.	20260522	308.64	308.64	298.18	303.23	20	303.23
0J4G.UK	Helmerich & Payne Inc.	20260522	39.6	39.65	39.1	39.65	0	39.65
0J4L.UK	Herc Holdings Inc.	20260522	129.02	130.88	129.02	129.12	15	129.12
0J4M.UK	Hercules Capital Inc.	20260522	15.58	15.73	15.38	15.38	4045	15.38
0J4V.UK	Heron Therapeutics Inc.	20260522	0.8855	0.8855	0.8699	0.8815	1623	0.8815
0J4X.UK	Hershey Co.	20260522	192.5	194.15	185	194.12	134	194.12
0J50.UK	Hess Corp.	20240530	148.7	150.7069	148.7	150.3262	426	150.3262
0J51.UK	Hewlett Packard Enterprise Co.	20260522	33.15	37.72	33.15	37.34	26770	37.34
0J5I.UK	Hilton Worldwide Holdings Inc.	20260522	322.61	325	318.41	321.2	44	321.2
0J5Q.UK	Hologic Inc.	20260521	93.65	94.972	93.65	94.97	0	94.97
0J5Z.UK	Hormel Foods Corp.	20260522	20.79	21.39	20.79	21.1893	7897	21.1893
0J66.UK	Host Hotels & Resorts Inc.	20260522	23.13	23.13	22.26	22.44	1367	22.44
0J6V.UK	Fonciere des Regions S.A.	20260522	53.575	53.575	53.55	53.575	2	53.575
0J6X.UK	Teleperformance SE	20260522	73.13	73.26	73.13	73.13	2	73.13
0J6Y.UK	Societe Generale S.A.	20260522	68.505	68.97	68.42	68.97	160	68.97
0J6Z.UK	Humana Inc.	20260522	298	315	298	308.49	186	308.49
0J71.UK	J.B. Hunt Transport Services Inc.	20260522	259.29	261	257.08	257.08	150	257.08
0J72.UK	Huntington Bancshares Inc.	20260522	15.8	15.9807	15.8	15.97	2281	15.97
0J76.UK	Huntington Ingalls Industries Inc.	20260522	320	331.82	314.5	319	43	319
0J7X.UK	MBB SE	20260522	191	191.6	189	189.4	648	189.4
0J8P.UK	IDEXX Laboratories Inc.	20260522	560.19	565.3	548.85	558.79	1614	558.79
0J8W.UK	Illinois Tool Works Inc.	20260522	255	255	245.7	252.33	233	252.33
0J8Z.UK	Illumina Inc.	20260522	140.54	146.98	140.54	144.8	356	144.8
0J9C.UK	Duerr AG	20260522	21.125	21.575	18.02	21.575	0	21.575
0J9O.UK	Manz AG	20241227	1.3	1.35	1.025	1.12	19920	1.12
0J9P.UK	Incyte Corp.	20260522	97.9	98.36	94.67	97.11	206	97.11
0JAV.UK	Insmed Inc.	20260522	108.81	111.13	106.67	107.092	588	107.092
0JAW.UK	GeneriX Group France	20220128	8.36	8.36	8.36	8.36	2074	8.36
0JBD.UK	Innovative Industrial Properties Inc.	20260522	55.82	57.85	55.73	57.25	227	57.25
0JBY.UK	Elanders AB Series B	20260522	52	52	52	52	316	52
0JC3.UK	Intercontinental Exchange Inc.	20260522	151.6	155	150.59	153.66	189	153.66
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.	20260522	7.96	8.08	7.855	7.89	4771	7.89
0JDK.UK	Iovance Biotherapeutics Inc.	20260522	3.72	4.19	3.67	4.17	223897	4.17
0JDP.UK	Iron Mountain Inc.	20260522	129.78	129.78	126.46	127.29	146	127.29
0JE5.UK	American Shipping Co. ASA	20251017	1.476	1.476	1.476	1.476	379	1.476
0JEV.UK	Crescent N.V.	20260522	5.6	5.6	5.42	5.42	137	5.42
0JEZ.UK	StrongPoint ASA	20240229	13.4512	13.4512	13.4512	13.4512	16	13.4512
0JG5.UK	Bittium Oyj	20260522	40.4	41.5	40.15	40.25	15261	40.25
0JGL.UK	PCI Biotech Holding ASA	20260423	0.072	0.072	0.072	0.072	690	0.072
0JHU.UK	Porsche Automobil Holding SE	20260522	32.065	32.365	31.6	32.365	2	32.365
0JI3.UK	Hunter Group ASA	20260522	7	7.015	6.73	6.77	32001	6.77
0JI9.UK	Ensurge Micropower ASA	20260521	0.613	0.625	0.607	0.625	3191	0.625
0JK4.UK	TAG Immobilien AG	20260522	14.215	14.34	14.04	14.04	10464	14.04
0JLQ.UK	Sanoma Oyj	20260522	9.165	9.165	6.92	9.165	0	9.165
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.	20260522	111.1015	116.61	109.94	114.51	269	114.51
0JOT.UK	JetBlue Airways Corp.	20260522	5	5.1	4.96	4.97	12344	4.97
0JPB.UK	Jones Lang LaSalle Inc.	20260522	295.5	299.93	286.87	290.4087	46	290.4087
0JPH.UK	Juniper Networks Inc.	20250701	39.96	39.96	39.93	39.955	1366	39.955
0JPO.UK	KLA Corp.	20260522	1860	1927.97	1836.66	1902.77	280	1902.77
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.	20260522	77.1	78.54	76.84	77.92	2262	77.92
0JQR.UK	KeyCorp	20260522	21.26	21.9	20.95	21.6	1130	21.6
0JQZ.UK	Kimberly	20260522	98.8	99.79	98	99.28	1144	99.28
0JR1.UK	Kimco Realty Corp.	20260522	24.2	24.2	24.06	24.09	31	24.09
0JR2.UK	Kinder Morgan Inc.	20260522	33.52	33.868	33.3	33.51	2494	33.51
0JRJ.UK	Knowles Corp.	20260522	35.93	36.23	35.77	36.12	12	36.12
0JRL.UK	Kohl's Corp.	20260522	12.78	13.078	12.72	12.8	4227	12.8
0JRR.UK	Kopin Corp.	20260522	4.85	5.29	4.77	5.15	79557	5.15
0JRV.UK	Kraft Heinz Co.	20260522	23.65	23.65	23.2411	23.65	603	23.65
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260522	55	56.72	54.5	55.37	13399	55.37
0JS2.UK	Kroger Co.	20260522	67.5	68.75	66.38	66.82	788	66.82
0JSC.UK	Bath & Body Works Inc.	20260522	17.56	17.652	17.21	17.4792	15649	17.4792
0JSJ.UK	LKQ Corp.	20260522	26.09	26.82	26.09	26.82	74	26.82
0JSP.UK	LTC Properties Inc.	20260522	39.22	39.22	37.93	38.55	2041	38.55
0JSU.UK	Sipef S.A.	20260522	94.6	96.5	94.6	95.2	19	95.2
0JSY.UK	Laboratory Corp. of America Holdings	20260522	255.97	260	252.5	259.92	5	259.92
0JSZ.UK	Ladder Capital Corp. Cl A	20260522	9.99	10.03	9.935	10.03	87	10.03
0JT5.UK	Lam Research Corp.	20260522	304.85	309.99	301.21	307.99	51643	307.99
0JTQ.UK	Lear Corp.	20260522	140	142.12	136.62	140.84	2	140.84
0JTT.UK	Leggett & Platt Inc.	20260522	10.05	10.14	9.93	10.015	208	10.015
0JTZ.UK	LendingTree Inc.	20260522	36.417	37.9	35.925	35.9529	830	35.9529
0JU0.UK	Lennar Corp. Cl A	20260522	89.45	89.53	85.22	89.01	360	89.01
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260522	81.96	83.85	79.79	82.37	14	82.37
0JV3.UK	Lincoln National Corp.	20260522	36.2	36.2	35.97	36.16	106	36.16
0JVB.UK	Lithium Corp.	20260513	0.0699	0.0699	0.0699	0.0699	4900	0.0699
0JVD.UK	Live Nation Entertainment Inc.	20260522	165.865	168	165.31	165.53	212	165.53
0JVI.UK	Loews Corp.	20260521	108.3	109.31	107.62	108.75	721	108.75
0JVQ.UK	Lowe's Cos.	20260522	217.65	225	213.4	215.21	658	215.21
0JVS.UK	Hypoport SE	20260522	79.225	79.225	78	79.225	0	79.225
0JVT.UK	lululemon athletica inc.	20260522	126.96	128	125	125.9	2268	125.9
0JVV.UK	Lumentum Holdings Inc.	20260522	964.79	984.98	934.03	961.2	3892	961.2
0JW2.UK	M&T Bank Corp.	20260522	212.36	214.88	211.24	212.6	4	212.6
0JW5.UK	M.D.C. Holdings Inc.	20240418	62.98	62.99	62.98	62.985	4	62.985
0JW9.UK	MEI Pharma Inc.	20260522	1.07	1.11	1.07	1.11	43	1.11
0JWC.UK	MGM Resorts International	20260522	37.33	38.71	37.33	38.52	1443	38.52
0JWG.UK	MKS Instruments Inc.	20260522	325.67	330	310.23	320.76	440	320.76
0JWO.UK	Atea ASA	20260522	159.2	160.6	159.2	160.4	3186	160.4
0JX5.UK	Macerich Co.	20260522	22.18	22.48	22.18	22.35	92	22.35
0JX9.UK	Marimekko Oyj	20260522	10.4	10.42	10.28	10.28	8161	10.28
0JXB.UK	Macquarie Infrastructure Corp.	20220719	4.095	4.095	4.095	4.095	500	4.095
0JXD.UK	Macy's Inc.	20260522	20.77	20.94	20.41	20.55	3175	20.55
0JXF.UK	Protector Forsikring ASA	20260522	471.5	471.5	456.5	471.5	11	471.5
0JXG.UK	Q	20221221	6.16	6.16	6.16	6.16	830	6.16
0JXQ.UK	Main Street Capital Corp.	20260522	51.55	52	49	49.06	25647	49.06
0JXZ.UK	Galapagos N.V.	20260522	23.93	24.3	23.93	23.93	0	23.93
0JY9.UK	Marathon Oil Corp.	20241121	29.075	29.3788	28.76	28.76	6759	28.76
0JYA.UK	Marathon Petroleum Corp.	20260522	247.2	255	246	254.75	511	254.75
0JYM.UK	Markel Corp.	20260522	1800	1884.3101	1800	1849.8199	5	1849.8199
0JYW.UK	Marriott International Inc.	20260522	374.98	375	365.13	367.97	51	367.97
0JYZ.UK	Loomis AB	20260522	469.6	469.6	465.5	465.5	18937	465.5
0JZ0.UK	Martin Marietta Materials Inc.	20260522	538.1	551.57	528.83	538.01	4	538.01
0JZ1.UK	Masco Corp.	20260522	66.9	67.33	66.23	66.71	32	66.71
0JZ2.UK	Masimo Corp.	20260522	177	178.7	177	178.66	0	178.66
0JZ8.UK	Greenyard N.V.	20250904	7.34	7.34	7.34	7.34	24	7.34
0JZH.UK	Mattel Inc.	20260522	14.95	15.15	14.78	15.07	3689	15.07
0JZS.UK	McCormick & Co. Inc.	20260522	47.44	47.95	46.61	47.91	330	47.91
0JZT.UK	McEwen Mining Inc.	20260204	26.21	26.21	24.51	24.51	990	24.51
0JZU.UK	McKesson Corp.	20260522	782	786	747.35	764.94	58	764.94
0JZZ.UK	Medical Properties Trust Inc.	20260522	5.11	5.24	5.0607	5.09	3367	5.09
0K05.UK	Medifast Inc.	20260522	12.16	13	12.16	12.54	469	12.54
0K0E.UK	MercadoLibre Inc.	20260522	1680	1703	1620	1666.1	1635	1666.1
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.	20260522	83.2032	85.2512	83.2032	84.86	136	84.86
0K11.UK	Wacker Neuson SE	20260522	18.09	18.09	14.9	18.09	253	18.09
0K17.UK	MicroVision Inc.	20260522	0.611	0.639	0.595	0.6355	95179	0.6355
0K19.UK	Microchip Technology Inc.	20260522	91.17	94.94	89.61	94.3	5125	94.3
0K1G.UK	Middleby Corp.	20260522	151.13	151.13	145.21	146.06	1	146.06
0K1R.UK	Viridian Therapeutics Inc.	20260522	18.1	18.21	17.53	17.86	1348	17.86
0K1W.UK	Mitek Systems Inc.	20260522	15.78	16.1436	15.4225	16.13	7140	16.13
0K22.UK	Mobile TeleSystems PJSC ADR	20220310	5.5	5.5	5.5	5.5	1	5.5
0K2F.UK	Mohawk Industries Inc.	20260522	103.2	103.2	102.95	102.95	162	102.95
0K2K.UK	Molson Coors Beverage Co. Cl B	20260522	42.47	42.9288	42.099	42.38	269	42.38
0K34.UK	Monster Beverage Corp.	20260522	86.7	88.06	85.05	86.65	2111	86.65
0K36.UK	Moody's Corp.	20260522	457.32	457.32	437.75	450.61	1558	450.61
0K3B.UK	Mosaic Co.	20260522	21.94	22.5	21.78	22.49	16562	22.49
0K3H.UK	Motorola Solutions Inc.	20260522	402.97	410.99	394	404.07	397	404.07
0K3S.UK	Murphy Oil Corp.	20260522	37.85	38.1913	37	37.99	9435	37.99
0K3W.UK	Myriad Genetics Inc.	20260522	3.95	3.95	3.8	3.8	130	3.8
0K45.UK	NCR Corp.	20260522	6.31	6.54	6.31	6.54	612	6.54
0K4C.UK	NRG Energy Inc.	20260522	138	139.77	135.2	138.86	1083	138.86
0K4O.UK	ICADE S.A.	20260522	20.7	20.7	20.23	20.23	0	20.23
0K4T.UK	Nasdaq Inc.	20260522	90.8	91.96	89.3	91.01	676	91.01
0K50.UK	National Beverage Corp.	20260522	35.15	36	34.985	35.11	203	35.11
0K58.UK	NOV Inc.	20260522	16	21	16	16	1	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260522	92.9	93.8	92.3	92.3	27	92.3
0K5R.UK	Navient Corp.	20260522	8.45	8.45	8.44	8.44	1	8.44
0K69.UK	Reno de Medici S.p.A.	20211210	1.448	1.448	1.448	1.448	4764	0.818
0K6F.UK	NetApp Inc.	20260522	124.54	139.5	121.5	138.14	1585	138.14
0K76.UK	New Residential Investment Corp.	20260522	9.35	9.35	9.21	9.23	5746	9.23
0K78.UK	Assicurazioni Generali S.p.A.	20260522	38.675	39.4	37.88	38.92	88247	38.92
0K7F.UK	Aurubis AG	20260522	197.35	197.7	186.6	197.7	3	197.7
0K7J.UK	Newell Brands Inc.	20260522	3.6	3.64	3.55	3.61	2363	3.61
0K7U.UK	News Corp Cl A	20260522	26.57	26.57	25.82	25.82	368	25.82
0K7V.UK	News Corp Cl B	20260522	29.8	30.5	29.8	30.01	270	30.01
0K7X.UK	Newtek Business Services Corp.	20260522	12.9	13.44	12.9	13.39	14	13.39
0K80.UK	NextEra Energy Inc.	20260522	89.67	90.8	87.95	88.6307	13328	88.6307
0K87.UK	NiSource Inc.	20260522	46.34	48.5	46.34	47.79	261	47.79
0K8J.UK	Nordstrom Inc.	20250520	24.64	24.665	24.64	24.64	103	24.64
0K8M.UK	Norfolk Southern Corp.	20260522	302.09	316.15	302.09	315.26	145	315.26
0K8N.UK	Beneteau S.A.	20260522	6.99	7	6.99	6.99	15	6.99
0K8W.UK	Derichebourg	20260522	9.3625	9.3625	9.24	9.3625	0	9.3625
0K91.UK	Northern Trust Corp.	20260522	167.11	172.08	166.93	167.81	37	167.81
0K92.UK	Northrop Grumman Corp.	20260522	552.35	560	549.05	554.54	606	554.54
0K93.UK	Credito Emiliano S.p.A.	20260522	15.08	15.5	15.08	15.085	36	15.085
0K96.UK	ENCE Energia y Celulosa S.A.	20260522	2.449	2.494	2.275	2.494	0	2.494
0K97.UK	Elecnor S.A.	20260522	39.9	39.9	38.7	38.9	274	38.9
0K9A.UK	Euronav NV	20260522	14.42	14.42	12.84	14.42	1835	14.42
0K9H.UK	Faes Farma S.A.	20260522	4.68	4.82	4.62	4.62	0	4.62
0K9J.UK	NOW Inc.	20260522	13.12	13.12	12.84	12.9124	208	12.9124
0K9L.UK	Nucor Corp.	20260522	228	232.79	220.85	232.31	309	232.31
0K9N.UK	Rallye S.A.	20240423	1.515	1.515	1.515	1.515	0	1.515
0K9V.UK	HAL Trust	20260522	172.75	174.75	141	174.75	0	174.75
0K9W.UK	Huhtamaki Oyj	20260522	27.04	27.04	25.25	27.04	2	27.04
0KA3.UK	Ipsos S.A.	20260522	36.3	36.63	36.3	36.63	11827	36.63
0KA8.UK	Nxt	20221028	0.8015	0.8015	0.8015	0.8015	340	0.8015
0KAB.UK	O'Reilly Automotive Inc.	20260522	90.51	92.96	90.51	92.09	103	92.09
0KAK.UK	Occidental Petroleum Corp.	20260522	58.84	59.16	58.122	58.6182	21138	58.6182
0KAN.UK	Oceaneering International Inc.	20260522	38.21	39.41	37.5376	38.87	6577	38.87
0KAS.UK	Ocwen Financial Corp.	20260522	35.09	35.09	35.09	35.09	1	35.09
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260518	2.005	2.005	2.005	2.005	554	2.005
0KB3.UK	Nexity S.A.	20260522	8.3	8.73	8.11	8.11	0	8.11
0KBI.UK	Knorr	20260522	100.3	101.2	98.7	99.7373	26711	99.7373
0KBK.UK	Omnicom Group Inc.	20260522	74	75.35	73.62	74.98	959	74.98
0KBL.UK	Omega Healthcare Investors Inc.	20260522	47.92	48.88	47.42	47.825	122	47.825
0KBQ.UK	Ratos AB Series B	20260522	34.93	39.04	34.93	34.93	0	34.93
0KBS.UK	Recordati S.p.A.	20260522	51.375	51.4	50.375	51.4	4	51.4
0KBT.UK	REN	20260522	3.6	3.6	3.6	3.6	0	3.6
0KBV.UK	Realia Business S.A.	20260522	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260521	19.05	19.05	19	19	1	19
0KBZ.UK	Rexel S.A.	20260522	35.93	36.715	35.93	36.715	18039	36.715
0KCC.UK	Oncocyte Corp.	20260522	5.7	5.99	5.6715	5.8317	596	5.8317
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260522	24.105	24.15	24.105	24.105	1951	24.105
0KCI.UK	ONEOK Inc.	20260522	90	94.41	90	94.04	198	94.04
0KCP.UK	Tessenderlo Group N.V.	20260522	21.325	21.625	21.15	21.625	0	21.625
0KD1.UK	Tubacex S.A.	20260522	2.94	2.94	2.905	2.9149	7872	2.9149
0KD2.UK	Tubos Reunidos S.A.	20260507	0.1438	0.1438	0.1438	0.1438	7814	0.1438
0KDD.UK	Vocento S.A.	20260521	0.85	0.85	0.85	0.85	6	0.85
0KDH.UK	Ormat Technologies Inc.	20260522	133.88	137.02	131.5	134.46	241	134.46
0KDI.UK	Oshkosh Corp.	20260521	124.475	126.73	123.15	125.92	43	125.92
0KDK.UK	Barco N.V.	20260522	22.89	22.89	11.24	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260522	5.72	5.91	5.55	5.615	4375	5.615
0KE0.UK	PBF Energy Inc.	20260522	39.2	40.445	38.6259	40.29	2354	40.29
0KED.UK	Infineon Technologies AG	20260522	70.115	73.629	69.95	73.605	213665	73.605
0KEF.UK	PNC Financial Services Group Inc.	20260522	212.25	222	212.25	219.51	66	219.51
0KEI.UK	PPG Industries Inc.	20260522	107.71	108.93	105.32	107.42	560	107.42
0KEJ.UK	PPL Corp.	20260522	36.2	36.5	35.98	36.36	38	36.36
0KEQ.UK	PVH Corp.	20260522	86	88.41	86	87.0797	39	87.0797
0KET.UK	Paccar Inc.	20260522	110.53	110.53	107.84	109.4875	399	109.4875
0KEZ.UK	Packaging Corp. of America	20260522	215.61	218.36	212.27	213.83	1	213.83
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	20260522	475	475	468	468	10513	468
0KFH.UK	Revenio Group Oyj	20190329	15.26	15.26	15.26	15.26	0	15.26
0KFU.UK	Park Hotels & Resorts Inc.	20260522	11.54	11.6	11.42	11.49	827	11.49
0KFX.UK	Danone S.A.	20260522	62.11	62.11	61.75	61.75	299014	61.75
0KFZ.UK	Parker Hannifin Corp.	20260522	880.4	880.4	845	866.83	301	866.83
0KG0.UK	TietoEVRY Oyj	20260522	20.45	20.5	19	20.5	2	20.5
0KGE.UK	Paychex Inc.	20260522	94	96.67	93.37	96.6	500	96.6
0KGQ.UK	United International Enterprises Ltd.	20260522	359	359	359	359	2	359
0KGY.UK	BTS Group AB Series B	20240719	314	315	314	315	14	315
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260521	8.31	8.44	8.18	8.2486	6116	8.2486
0KH6.UK	People's United Financial Inc.	20220401	20.29	20.33	19.715	19.81	1245024	19.81
0KHE.UK	PerkinElmer Inc.	20260521	94.35	94.83	93.895	94.6	73	94.6
0KHH.UK	Geox S.p.A.	20260522	0.261	0.811	0.2595	0.2595	0	0.2595
0KHZ.UK	Phillips 66	20260522	174	178	172.25	176.14	1080	176.14
0KI5.UK	Uponor Oyj	20240426	28.55	28.55	28.55	28.55	0	28.55
0KII.UK	SSAB AB Series A	20260522	89.06	91.24	88.9	91.24	182995	91.24
0KIT.UK	Pinnacle West Capital Corp.	20260522	101.36	102.87	100.13	102.6	23	102.6
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	20260522	99.55	99.9	98.7	99.35	42113	99.35
0KJD.UK	Planet Fitness Inc. Cl A	20260522	51.99	52.04	49.97	51.44	534	51.44
0KJQ.UK	Polaris Inc.	20260522	66.27	67.58	66.27	67.22	2	67.22
0KJZ.UK	Post Holdings Inc.	20260522	96.47	97.57	96.18	96.35	1	96.35
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.	20260522	101	103.95	100.79	103.08	892	103.08
0KO5.UK	Principal Financial Group Inc.	20260521	102.85	103.34	102.81	103.19	297	103.19
0KOC.UK	Progressive Corp.	20260522	198.97	204.94	196.93	198.71	435	198.71
0KOD.UK	Prologis Inc.	20260522	142	146.19	142	145.89	945	145.89
0KRX.UK	Prudential Financial Inc.	20260522	104.56	105	104.2	104.32	42	104.32
0KS2.UK	Public Service Enterprise Group Inc.	20260522	76.04	79.618	76	79.61	233	79.61
0KS3.UK	Public Storage	20260522	301.16	309.52	301.16	305.5	3	305.5
0KS6.UK	PulteGroup Inc.	20260522	116.3	117.6	114.98	115.86	10	115.86
0KSJ.UK	Qorvo Inc.	20260522	97.88	104.53	95.79	103.9727	1654	103.9727
0KSR.UK	Quanta Services Inc.	20260522	721	745.8	707.63	721.94	1070	721.94
0KSX.UK	Quest Diagnostics Inc.	20260522	193.1	197	193.1	195.33	113	195.33
0KT6.UK	RCI Hospitality Holdings Inc.	20260522	25.55	25.55	24.16	24.59	1	24.59
0KTI.UK	Enbridge Inc.	20260522	79.84	80.56	79.66	80.19	2277	80.19
0KTS.UK	Ralph Lauren Corp. Cl A	20260522	374.9	388.68	365	377.5097	348	377.5097
0KTW.UK	Range Resources Corp.	20260522	40.65	41.38	40.6	40.97	2539	40.97
0KU1.UK	Raymond James Financial Inc.	20260522	149.4	152.05	148.55	151.76	20	151.76
0KUE.UK	Realty Income Corp.	20260522	62.24	62.5089	61.57	62.11	12906	62.11
0KUR.UK	PSI Software AG	20260522	45.4	45.4	45.4	45.4	40	45.4
0KUT.UK	Regency Centers Corp.	20260522	78.88	78.88	78.02	78.83	127	78.83
0KUV.UK	Atari S.A.S.	20260501	21	21	20.24	20.6	0	20.6
0KUY.UK	PNE AG	20260522	10	10.16	10	10.135	13587	10.135
0KV3.UK	Regions Financial Corp.	20260522	27.85	28.0607	27.56	27.94	6140	27.94
0KV5.UK	Fairfax Financial Holdings Ltd.	20211210	578.35	578.35	578.35	578.35	7	578.35
0KV7.UK	Tomra Systems ASA	20260522	99.6	99.95	98.3	98.6849	85064	98.6849
0KVH.UK	BRD	20260522	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260522	12.36	12.43	12.34	12.43	1121	12.43
0KVV.UK	Airbus SE	20260522	168.8	170.22	166.5	169.52	229599	169.52
0KW1.UK	Republic Services Inc.	20260522	209.15	212.01	205	209.06	32	209.06
0KW4.UK	ResMed Inc.	20260522	210.34	211.1	207.45	208.15	13	208.15
0KX9.UK	Robert Half International Inc.	20190109	57.56	58.46	57.2	58.4	351	58.4
0KXA.UK	Rockwell Automation Corp.	20260522	444.44	455.55	436.7	453.74	1929	453.74
0KXM.UK	Roper Technologies Inc.	20260522	333.96	334.61	314.5	325.78	150	325.78
0KXO.UK	Ross Stores Inc.	20260522	229.22	235.9	225.55	231	1838	231
0KXS.UK	Royal Gold Inc.	20260522	222.77	222.81	216.85	220.08	745	220.08
0KYY.UK	S&P Global Inc.	20260522	416.42	424	406.88	419.15	2478	419.15
0KZ6.UK	SL Green Realty Corp.	20260522	43.06	43.31	41.81	42.89	88	42.89
0KZA.UK	SM Energy Co.	20260522	33.15	34.08	33	33.53	7963	33.53
0L1G.UK	SS&C Technologies Holdings Inc.	20260522	67.21	67.22	66.69	66.8	103	66.8
0L35.UK	Sarepta Therapeutics Inc.	20260521	17.12	17.39	16.6464	17.16	8664	17.16
0L3C.UK	Henry Schein Inc.	20260522	74	74.24	73.965	74.24	82	74.24
0L3H.UK	L3Harris Technologies Inc.	20260522	308.18	314.9486	304.4	309.03	175	309.03
0L3I.UK	Charles Schwab Corp.	20260522	90.74	94	89.5	90.66	6338	90.66
0L45.UK	Scotts Miracle	20260522	58.5	58.97	57.93	58.37	21	58.37
0L4F.UK	Sealed Air Corp.	20260408	42.14	42.15	42.14	42.15	1	42.15
0L5A.UK	Sempra	20260522	88.88	92.94	88.88	92.4	167	92.4
0L5V.UK	Sherwin	20260522	312	314.89	304.2	309.2	186	309.2
0L6P.UK	Simon Property Group Inc.	20260522	208.82	208.82	203.35	204.78	150	204.78
0L73.UK	Skechers USA Inc. Cl A	20250911	63.28	63.28	63.24	63.2512	3	63.2512
0L77.UK	Skyworks Solutions Inc.	20260522	74.46	80.71	72	79.16	1781	79.16
0L7A.UK	A.O. Smith Corp.	20260522	57.44	57.95	56.82	57.37	34	57.37
0L7F.UK	J.M. Smucker Co.	20260522	105	105	100.77	103.55	112	103.55
0L7G.UK	Snap	20260522	369.82	369.82	363.53	367.87	7	367.87
0L7R.UK	SolarWindow Technologies Inc.	20230406	1.33	1.33	1.33	1.33	218400	1.33
0L7S.UK	SolarEdge Technologies Inc.	20260522	63.25	64.48	58.509	61.47	19674	61.47
0L85.UK	Sorrento Therapeutics Inc.	20240423	0.015	0.015	0.015	0.015	2032	0.015
0L8A.UK	Southern Co.	20260522	93	96.27	92.36	94.41	1409	94.41
0L8B.UK	Southern Copper Corp.	20260522	183	183	175.14	178.61	2809	178.61
0L8F.UK	Southwest Airlines Co.	20260522	40.6	41.44	40.05	40.46	1384	40.46
0L8Z.UK	ContextVision AB	20260311	3.08	3.08	3.08	3.08	2968	3.08
0L98.UK	STAG Industrial Inc.	20260522	37.79	38.71	37.59	38.18	950	38.18
0L9E.UK	Stanley Black & Decker Inc.	20260522	74	77.07	74	76.1274	185	76.1274
0L9F.UK	Starwood Property Trust Inc.	20260522	17.46	17.46	17.21	17.28	1120	17.28
0L9G.UK	State Street Corp.	20260522	150	155.9	150	154.44	37	154.44
0L9J.UK	S&T AG	20260522	22.78	22.78	22.56	22.78	250	22.78
0L9O.UK	Stericycle Inc.	20241101	61.97	61.98	61.97	61.97	60003	61.97
0L9Q.UK	Fiskars Oyj	20260522	14.24	14.28	14.18	14.18	1875	14.18
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.	20260522	10.025	10.025	9.996	9.996	415	9.996
0LBP.UK	Synopsys Inc.	20260522	507	534.27	500.01	533.37	1480	533.37
0LBY.UK	Montea C.V.A.	20260522	84.5	84.5	70.4	84.5	0	84.5
0LC3.UK	Synchrony Financial	20260521	73.21	73.21	69.65	71.71	755	71.71
0LC6.UK	Sysco Corp.	20260522	76.3	77.95	75.81	76.14	1104	76.14
0LCE.UK	TJX Cos.	20260522	159	160.46	156.02	157.59	715	157.59
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260522	36.94	37.52	36.94	37.52	1824	37.52
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260522	406	410.69	406	406	1812	406
0LCX.UK	Take	20260522	252.74	256.81	220.45	226.8	58168	226.8
0LD0.UK	Engie S.A.	20260522	27.1	27.135	27.1	27.135	1137	27.135
0LD4.UK	Tanger Factory Outlet Centers Inc.	20190116	22.09	22.31	22.02	22.3	220	22.3
0LD5.UK	Tapestry Inc.	20260522	135.17	141.23	135.17	138.85	124	138.85
0LD8.UK	Target Corp.	20260522	126.01	127.9	125.11	125.76	3271	125.76
0LD9.UK	Targa Resources Corp.	20260522	262.3	275.95	262.3	272.89	102	272.89
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.	20260522	33.35	33.93	32.98	33.6	699	33.6
0LEF.UK	Teradyne Inc.	20260522	357.08	360.56	351.15	357.55	1111	357.55
0LF0.UK	Textron Inc.	20260522	87.69	91.76	87.69	91.54	103	91.54
0LF8.UK	Thor Industries Inc.	20260522	79	79	76.52	76.52	1	76.52
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	20260522	66.99	67.4	65.64	65.69	543	65.69
0LHS.UK	UDR Inc.	20260522	37.91	38.18	37.8	37.8	20	37.8
0LHW.UK	U.S. Gold Corp.	20260522	15.22	15.6	15.2	15.6	32	15.6
0LHY.UK	U.S. Bancorp	20260522	54.5	56	54.24	54.9085	2580	54.9085
0LIB.UK	Ulta Beauty Inc.	20260522	511.15	516.55	500	514.81	42	514.81
0LIK.UK	Under Armour Inc. Cl C	20260522	5.245	5.3593	5.2	5.3593	4075	5.3593
0LIU.UK	United Airlines Holdings Inc.	20260522	99.62	101.24	95.3861	99.9	2930	99.9
0LJ9.UK	United States Steel Corp.	20250617	54.8	54.8892	54.75	54.865	4961	54.865
0LJB.UK	Uniti Group Inc.	20260521	10.69	11.075	10.69	11.075	348	11.075
0LJE.UK	Universal Display Corp.	20260521	90	90.95	87.61	90.95	73	90.95
0LJL.UK	Universal Health Services Inc. Cl B	20260521	165.63	165.89	156	162.896	698	162.896
0LJN.UK	Unum Group	20260522	84.93	86.31	84.33	84.65	5	84.65
0LJQ.UK	Uranium Energy Corp.	20260522	13.22	13.55	13.08	13.28	52552	13.28
0LK6.UK	Valero Energy Corp.	20260522	244.5	247.32	236.3	246.38	520	246.38
0LN5.UK	Hunter Douglas N.V.	20221027	178.4	178.4	177.0777	177.0777	578	177.0777
0LN7.UK	Air France	20260522	10.275	10.275	9.878	10.275	36787	10.275
0LNG.UK	Koninklijke Philips N.V.	20260522	23.305	23.49	22.57	23.49	3	23.49
0LNJ.UK	Vastned Retail N.V.	20241231	21.575	21.9	21.4	21.775	10244	21.775
0LNQ.UK	Koninklijke BAM Groep nv	20260522	9.21	9.525	9.21	9.21	1315	9.21
0LO4.UK	Ventas Inc.	20260522	89.5	89.5	87	88.06	287	88.06
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.	20260522	38.7526	39.0386	38.7526	38.77	15	38.77
0LOZ.UK	VeriSign Inc.	20260522	303	317.78	298.5	309.2	135	309.2
0LPE.UK	ViaSat Inc.	20260522	72.39	77.35	71	73.62	3168	73.62
0LQ1.UK	Continental Aktiengesellschaft	20260522	66.74	67.84	66.66	67.58	120987	67.58
0LQ4.UK	Krones AG	20260522	117.5	117.5	115.7	117.5	13	117.5
0LQQ.UK	Vodafone Group PLC ADR	20260522	15.03	15.03	14.92	15	1060	15
0LR2.UK	Vornado Realty Trust	20260522	31.67	31.81	31.67	31.73	2	31.73
0LRI.UK	Jumbo S.A.	20260522	14.9	26.61	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260522	266.01	266.01	258.52	259.23	14	259.23
0LRL.UK	Vuzix Corp.	20260522	4.86	5.57	4.7	5.51	65665	5.51
0LS5.UK	CCC S.A.	20260522	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260522	112.11	113.62	110.26	112.908	14	112.908
0LSZ.UK	Walgreens Boots Alliance Inc.	20250827	11.92	11.9493	11.9	11.9493	27868	11.9493
0LTG.UK	Waste Management Inc.	20260522	218	221.02	216.11	217.11	465	217.11
0LTI.UK	Waters Corp.	20260522	340	345.78	338.22	340.64	29	340.64
0LUS.UK	Welltower Inc.	20260522	213.11	219.7	212.94	215.87	201	215.87
0LVJ.UK	Western Union Co.	20260522	8.62	8.62	8.36	8.49	3720	8.49
0LVK.UK	Westlake Chemical Corp.	20260522	90.42	90.42	87.48	87.52	8	87.52
0LVL.UK	LPP S.A.	20260522	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.	20260522	23.72	23.83	23.41	23.53	1865	23.53
0LWH.UK	Whirlpool Corp.	20260522	43.11	43.82	42.295	42.5	1297	42.5
0LX1.UK	CD PROJEKT SA	20260522	99	251.2403	99	99	0	99
0LXB.UK	Williams Cos.	20260522	77.6	80.17	74.78	77.82	1555	77.82
0LXC.UK	Williams	20260522	194.72	194.72	189.25	193.03	6	193.03
0M0E.UK	Ercros S.A.	20260522	3.42	3.44	3.42	3.42	0	3.42
0M0Q.UK	Deoleo S.A.	20260522	0.269	0.269	0.269	0.269	12	0.269
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.	20260522	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.	20260522	205.03	205.03	200.74	202.45	3	202.45
0M1R.UK	Xcel Energy Inc.	20260522	80.41	81.21	79.02	80.86	305	80.86
0M1U.UK	Xilinx Inc.	20220211	218.3131	218.3131	197.72	197.72	956	72.27
0M26.UK	XOMA Corp.	20260522	41.682	41.682	41.54	41.615	1100	41.615
0M29.UK	Xylem Inc.	20260522	109.31	114.14	105	109.8	797	109.8
0M2A.UK	Xperi Holding Corp.	20220927	6.6759	6.6759	6.6759	6.6759	100	6.6759
0M2B.UK	Linde PLC	20260521	435.4	444.8	435.4	443.2	1246	443.2
0M2N.UK	Orion Oyj Series A	20260522	71.4	71.4	70.9	71.4	135	71.4
0M2O.UK	Orion Oyj Series B	20260522	71.5	71.5	67.6	71.5	2	71.5
0M2V.UK	zooplus AG	20220113	479.6397	479.6397	479.6397	479.6397	0	479.6397
0M2Z.UK	Equinor ASA	20260522	358.35	359.4531	357.55	357.55	1792	357.55
0M30.UK	Yum China Holdings Inc.	20260522	44.99	44.99	44.1	44.54	1443	44.54
0M3L.UK	Zions Bancorp N.A.	20260522	62.25	62.25	61.6	62.25	15	62.25
0M3O.UK	Zogenix Inc.	20220304	26.62	26.718	26.615	26.718	3848	26.718
0M3Q.UK	Zoetis Inc.	20260522	79.61	82.35	77.73	81.3328	11852	81.3328
0M58.UK	Hollysys Automation Technologies Ltd.	20240725	26.4108	26.4291	26.4108	26.4291	43	26.4291
0M5J.UK	Aker BP ASA	20260522	352.3	359.31	352.3	352.3	10	352.3
0M69.UK	OTP Bank Nyrt.	20260522	12590	39781.0864	12590	12590	833	12590
0M6I.UK	Heijmans N.V. Cert.	20260522	93.75	97.15	92.55	96.75	8633	96.75
0M6P.UK	SES S.A	20260522	8.8	8.96	8.61	8.745	34898	8.745
0M6S.UK	Allianz SE	20260522	385.3	386	383.85	383.85	41730	383.85
0M8V.UK	Philip Morris International Inc.	20260522	188	190.335	185.17	189.34	3443	189.34
0M9A.UK	Hannover Rück SE	20260522	241.8	241.8	238.6	241.8	2	241.8
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	20260522	100.42	102	100.42	100.42	372	100.42
0MDP.UK	GeoPark Ltd.	20260522	9.5446	9.9	9.42	9.7	675	9.7
0MDT.UK	Electrolux AB Series B	20260522	48.97	50.92	48.97	50.34	265902	50.34
0MEC.UK	Nordex SE	20260522	43.75	47.08	42.81	42.81	1338	42.81
0MEF.UK	Rapala VMC Oyj	20190329	2.955	2.955	2.955	2.955	0	2.955
0MEL.UK	Deceuninck N.V.	20260522	2.06	2.06	2.06	2.06	34	2.06
0MET.UK	Konecranes Oyj	20260522	27.2	27.2	26.14	27.2	2	27.2
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	20260522	0.47	0.7	0.4695	0.4695	15544	0.4695
0MFW.UK	KBC Ancora C.V.A.	20260522	77.9	78.25	76.8	78.25	0	78.25
0MFY.UK	Aryzta AG	20260522	56.3	56.3	54.4	55.541	5501	55.541
0MG0.UK	Aareal Bank AG	20241029	33.125	34.8	33.05	33.05	0	33.05
0MG1.UK	Fielmann AG	20260522	44.1	49.8	43.825	43.825	0	43.825
0MG2.UK	HeidelbergCement AG	20260522	174.8525	175.15	174.8525	175.15	21	175.15
0MG5.UK	ElringKlinger AG	20260522	5.705	5.72	4.515	5.72	0	5.72
0MGG.UK	Kemira Oyj GDR	20260522	17.66	17.66	17.415	17.66	2	17.66
0MGH.UK	Cargotec Oyj	20260522	50.3	50.3	49.18	49.7989	4353	49.7989
0MGI.UK	Metso Outotec Oyj	20260522	15.37	15.47	15.35	15.35	630	15.35
0MGJ.UK	Vicat S.A.	20260522	61.75	66.6	61.75	61.75	19	61.75
0MGL.UK	M6	20260522	11.51	11.51	11.44	11.51	0	11.51
0MGN.UK	Albioma	20220914	47.57	47.57	47.57	47.57	0	47.57
0MGO.UK	JCDecaux S.A.	20260522	18.695	18.7	18.65	18.65	0	18.65
0MGP.UK	Societe BIC	20260522	58.35	58.7	58	58.7	1947	58.7
0MGR.UK	Faurecia S.E	20260522	10.38	10.91	10.38	10.38	1	10.38
0MGS.UK	SEB SA	20260522	49.08	49.66	47.92	48.97	3839	48.97
0MGU.UK	Rémy Cointreau SA	20260522	40.84	40.88	39.4	40.88	27	40.88
0MGV.UK	Eramet S.A.	20260522	54.4	61.175	54.25	54.25	61	54.25
0MH1.UK	Bureau Veritas S.A.	20260522	26.905	26.905	26.3265	26.905	22	26.905
0MH6.UK	Ipsen	20260522	160.8	166	159.55	159.55	2	159.55
0MHC.UK	ERG S.p.A.	20260522	23.07	23.07	22.9	23.07	0	23.07
0MHD.UK	Acea S.p.A.	20260522	22.95	22.95	22.65	22.95	0	22.95
0MHJ.UK	Azimut Holding S.p.A.	20260522	34.875	35.59	34.48	34.845	26658	34.845
0MHM.UK	Schibsted ASA	20251027	355.31	360.6	355.31	360.2	2998	360.2
0MHP.UK	DNO ASA	20260522	19.48	19.48	19.33	19.33	5024	19.33
0MHQ.UK	Magnora ASA	20260522	29.9	29.95	29.6	29.85	1726	29.85
0MHR.UK	PGS ASA	20240701	8.982	8.982	8.924	8.974	4072	8.974
0MHT.UK	Peab AB Series B	20260522	88.7	88.925	75.65	88.925	0	88.925
0MHU.UK	Industrivarden AB Series C	20260522	496.95	499.1	496.95	496.95	1	496.95
0MHW.UK	Volvo AB Series A	20260522	314.8	314.8	313.8868	314.8	10090	314.8
0MHZ.UK	SSAB AB Series B	20260522	88.63	90.24	83.6	90.24	253	90.24
0MI3.UK	JM AB	20260522	114.75	144.6	114.1	114.1	0	114.1
0MIP.UK	CA Immobilien Anlagen AG	20260522	25.325	25.325	22.34	25.325	0	25.325
0MJ1.UK	Palfinger AG	20260522	33.625	36.75	33.525	33.525	0	33.525
0MJ9.UK	S Immo AG	20241203	22.3	22.938	22.3	22.3	0	22.3
0MJH.UK	Zumtobel AG	20260521	3.54	3.54	3.54	3.54	1	3.54
0MJK.UK	Erste Group Bank AG	20260522	98.575	98.575	94.2	98.575	217	98.575
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260522	5.04	5.04	4.965	5.04	0	5.04
0MJX.UK	Aker ASA	20260522	1288	1325	787	1325	100	1325
0MJZ.UK	Andritz AG	20260522	73.9	75.8	72.4	75.8	57	75.8
0MK2.UK	Atrium European Real Estate Ltd.	20220208	3.04	3.04	3.03	3.035	121006	3.035
0MKH.UK	OMV AG	20260522	62.45	62.95	62.45	62.45	199	62.45
0MKM.UK	Sligro Food Group N.V.	20260522	12.96	12.96	10.5	12.96	0	12.96
0MKO.UK	Melia Hotels International S.A.	20260522	11.34	11.34	10.9	11.34	660	11.34
0MKQ.UK	SSH Communications Security Oyj	20260522	2.475	2.485	2.455	2.475	949	2.475
0MKS.UK	TomTom N.V	20260522	4.926	4.9945	4.902	4.983	6318	4.983
0MKT.UK	Técnicas Reunidas S.A	20260522	30.47	34.78	30.47	30.47	0	30.47
0MKW.UK	Viscofan S.A.	20260522	58.8	58.8	56.4402	58.8	52	58.8
0MKX.UK	voestalpine AG	20260522	45.15	45.88	45.1	45.88	4	45.88
0MKZ.UK	Wienerberger AG	20260522	22.94	23	22.94	22.94	2500	22.94
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260522	11.97	11.97	10.82	11.97	0	11.97
0MN5.UK	Sword Group SE	20260522	31.625	32.3	31.625	32.3	114	32.3
0MNC.UK	RTL Group S.A.	20260522	31.225	37.15	31.075	31.075	0	31.075
0MNQ.UK	Cyfrowy Polsat S.A.	20260522	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260522	29.3185	29.33	29.3185	29.33	810	29.33
0MPJ.UK	GEA Group AG	20260522	54.65	54.75	54.475	54.475	2	54.475
0MPL.UK	SGL Carbon SE	20260522	4.52	4.7453	4.52	4.52	20	4.52
0MPM.UK	Ceconomy AG	20260522	4.4375	4.4375	4	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260522	18.383	18.383	18.3675	18.3675	5535	18.3675
0MPT.UK	Brenntag SE	20260522	57.81	58	56.93	57.75	28444	57.75
0MQC.UK	Nekkar ASA	20260521	15.45	15.45	15.45	15.45	90	15.45
0MQG.UK	Mycronic AB	20260522	305	311.6	305	308	41039	308
0MR4.UK	BYGGmax Group AB	20260522	48.6	56.4	48.6	48.6	0	48.6
0MR5.UK	CellaVision AB	20260522	124.5	153.6	122.2	122.2	300	122.2
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	20260522	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	20260522	154.7	154.7	152	152	97	152
0MT8.UK	Draegerwerk AG & Co. KGaA	20260522	73.4	74	72.8	72.8	15	72.8
0MTD.UK	Swedish Orphan Biovitrum AB	20260522	441	441	427.8	441	2	441
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.	20260522	22.33	22.64	22.17	22.17	62	22.17
0MU6.UK	BPER Banca S.p.A.	20260522	11.595	11.838	11.282	11.497	114881	11.497
0MUF.UK	Cenit AG	20260522	7.9	7.9	7.9	7.9	9	7.9
0MUM.UK	Edenred	20260522	22.34	22.34	22.15	22.15	126	22.15
0MUN.UK	Iren S.p.A.	20260522	2.726	2.726	2.52	2.726	2928	2.726
0MV2.UK	freenet AG	20260522	26.03	27.28	25.78	25.78	17	25.78
0MV4.UK	Philip Morris CR A.S.	20240426	15854.4805	15854.4805	15854.4805	15854.4805	5	15854.4805
0MV8.UK	Technicolor	20260519	0.1076	0.1076	0.105	0.105	247	0.105
0MVK.UK	Augros Cosmetic Packaging	20260520	5	5	5	5	2	5
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	20260522	23	23.65	23	23.35	6159	23.35
0MW2.UK	Stockmann Oyj Series B	20260522	2.175	2.175	2.145	2.155	2842	2.155
0MW7.UK	LeGrand S.A.	20260522	152	152.725	151.15	152.725	1	152.725
0MWK.UK	Lindab International AB	20260522	144.3	196.1	144.3	144.3	0	144.3
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260522	42.09	71.6224	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260522	37.6179	37.6179	37.28	37.28	24973	37.28
0MZX.UK	Vienna Insurance Group	20260522	64.4	67.7	64.15	64.15	0	64.15
0N08.UK	Panoro Energy ASA	20260522	33.6	33.7	32.85	33.3997	21374	33.3997
0N0A.UK	Saga Pure ASA	20240117	1.338	1.35	1.338	1.35	16152	1.35
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260522	128.3	128.3	120.3	121.6	8846	121.6
0N2H.UK	Odd Molly International AB	20180522	14	14	14	14	0	113.8759
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260522	52.4	52.4	52.4	52.4	1	52.4
0N2Z.UK	Vossloh AG	20260522	69.475	82.8	68.4	68.4	43	68.4
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	20260522	48.24	49.07	48.24	49.05	605	49.05
0N4T.UK	Nordea Bank Abp	20260522	177.025	177.025	175.325	177.025	1096	177.025
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260522	32.5	33.34	31.497	33.34	0	33.34
0N54.UK	A2A S.p.A.	20260522	2.282	2.33	2.24	2.268	97182	2.268
0N5H.UK	Adler Real Estate AG	20231019	8.94	8.94	8.94	8.94	0	8.94
0N5I.UK	adesso SE	20260522	60.6	60.6	59.3	59.3	211	59.3
0N61.UK	Amplifon S.p.A.	20260522	10.485	10.4925	10.3475	10.3475	150001	10.3475
0N66.UK	ATOSS Software AG	20260522	79.8	81.1	79.3	79.4	7496	79.4
0N6B.UK	ARCADIS N.V.	20260522	34.64	34.76	34.64	34.64	22541	34.64
0N6K.UK	Claranova SE	20260522	0.819	1.9378	0.819	0.819	0	0.819
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.	20260522	8.175	8.45	8.175	8.175	0	8.175
0N78.UK	EYEMAXX Real Estate AG	20220329	0.06	0.06	0.05	0.05	995	0.05
0N7D.UK	Bure Equity AB	20260522	292.2	299.5	202.4	299.5	0	299.5
0N7I.UK	Cairo Communication S.p.A.	20260522	2.5325	2.5625	2.1675	2.5625	0	2.5625
0N7X.UK	Cloetta AB Series B	20260522	52.05	52.05	50.15	52.05	42	52.05
0N8F.UK	CeWe Stiftung & Co. KGaA	20260522	102.5	102.5	100.6	102.5	0	102.5
0N8R.UK	Digital Bros. S.p.A.	20260514	9.71	9.71	9.71	9.71	39	9.71
0N9F.UK	Einhell Germany AG Pfd.	20260522	73.6	73.6	72	72.1	5374	72.1
0N9G.UK	Endesa S.A.	20260522	36.59	36.59	36.32	36.59	1	36.59
0N9K.UK	Elmos Semiconductor SE	20260522	186.6	187.6	176.8	187.6	24	187.6
0N9O.UK	Emak S.p.A.	20240628	1.006	1.006	1.006	1.006	6	1.006
0N9P.UK	Groupe SFPI S.A.	20260521	1.97	1.97	1.97	1.97	1	1.97
0N9S.UK	ENI S.p.A.	20260522	23.2831	23.2831	23.268	23.2825	351	23.2825
0N9V.UK	Esso	20260522	54.2	54.2	52.75	53.1	150	53.1
0N9W.UK	Netgem S.A.	20260522	0.774	0.778	0.766	0.778	578	0.778
0N9Z.UK	EVS Broadcast Equipment SA	20260522	35.7	35.7	31.1	31.25	24934	31.25
0NAU.UK	GK Software SE	20190329	67.8	67.8	67.8	67.8	0	67.8
0NB0.UK	Gerard Perrier Industrie S.A.	20260521	84.8	84.8	84.8	84.8	3	84.8
0NB2.UK	Guillemot Corp.	20260519	4.7	4.7	4.7	4.7	5	4.7
0NB9.UK	ICA Gruppen AB	20220113	534	534	534	534	0	534
0NBD.UK	Heineken Holding N.V	20260522	63.25	63.575	59.95	63.575	2	63.575
0NBI.UK	Hamburger Hafen und Logistik AG	20260522	21.7	22.6	21.7	21.7	0	21.7
0NBT.UK	Encavis AG	20250203	16.91	17.15	16.91	16.91	0	16.91
0NBX.UK	Banca IFIS S.p.A.	20260522	19.735	22.83	19.39	19.39	0	19.39
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260522	22	22	22	22	0	22
0NCA.UK	IVU Traffic Technologies AG	20260522	19.9	20.1	19.9	20.1	15	20.1
0NCF.UK	Keyrus S.A.	20211117	3.5	3.5	3.5	3.5	2	3.5
0NCV.UK	Lenzing AG	20260522	24.7	31.95	24.7	24.7	0	24.7
0ND2.UK	LPKF Laser & Electronics AG	20260522	24	24.3	24	24.3	1525	24.3
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.	20260522	20.59	21.65	20.59	20.59	60	20.59
0NDP.UK	MLP SE	20260522	8.03	8.03	7.99	7.99	2967	7.99
0NDV.UK	MorphoSys AG	20240805	66.8	68.0951	66.8	66.8	0	66.8
0NE1.UK	Mediaset S.p.A.	20260522	3.646	3.656	3.576	3.598	62353	3.598
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	20260522	0.909	0.918	0.9085	0.9085	3380	0.9085
0NEX.UK	Orpea S.A.	20260522	14.62	14.76	14.56	14.65	1612	14.65
0NEY.UK	USU Software AG	20190329	14.6	14.6	14.6	14.6	0	14.6
0NFG.UK	Paragon GmbH & Co. KgaA	20260519	1.705	1.78	1.705	1.78	21	1.78
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.	20260522	6.705	6.705	6.705	6.705	355	6.705
0NG6.UK	Atenor S.A.	20260521	1.75	1.75	1.75	1.75	2022	1.75
0NG8.UK	Banimmo S.A.	20260205	2.96	2.96	2.96	2.96	1	2.96
0NGP.UK	Home Invest Belgium	20260522	18.84	18.84	18.84	18.84	0	18.84
0NHS.UK	Nutrien Ltd.	20260522	69.8	71.4	69.5	70.05	5142	70.05
0NHV.UK	Recticel S.A.	20260522	10.63	10.8	10.12	10.8	0	10.8
0NI1.UK	Rheinmetall AG	20260522	1224	1242.5562	1221.4	1231.6	5901	1231.6
0NIF.UK	SMA Solar Technology AG	20260522	66.1	67.075	63.35	67.075	24	67.075
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	20260522	237.2	237.6	232.5	234	780	234
0NIS.UK	SBM Offshore N.V	20260522	35.22	35.3	34.94	34.94	2	34.94
0NJ5.UK	Safilo Group	20260522	1.5555	1.5555	1.1697	1.5555	0	1.5555
0NJB.UK	SNP Schneider Neureither & Partner AG	20260522	83.6	83.6	83.6	83.6	1	83.6
0NJQ.UK	Sopra Steria Group S.A.	20260522	140.7526	142.55	140.7526	141.2	4301	141.2
0NKL.UK	Telekom Austria AG	20260522	9.87	9.875	9.31	9.875	0	9.875
0NL3.UK	Trelleborg AB Series B	20260522	399.2	401	399.2	399.2	2	399.2
0NLD.UK	TXT e	20260520	35.2	35.2	35.2	35.2	500	35.2
0NM7.UK	Virbac S.A.	20260522	359	359	355	359	0	359
0NMO.UK	Corem Property Group AB Pfd.	20240607	241	243	241	243	200	243
0NMR.UK	Wereldhave N.V	20260522	20.59	22.4	20.49	20.49	0	20.49
0NMU.UK	Wolters Kluwer N.V	20260522	63.57	63.57	62.92	63.57	157	63.57
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.	20260522	7.35	7.35	7.2	7.2	34	7.2
0NNF.UK	Alfa Laval AB	20260522	550.5	550.5	536.6	550.5	2	550.5
0NNR.UK	Lundin Energy AB	20260522	10.05	10.05	5.22	10.05	6046	10.05
0NNU.UK	NEDAP N.V.	20180522	48.4	48.4	48.4	48.4	0	48.4
0NO0.UK	Storebrand ASA	20260522	181	181.15	175.4	181.15	600	181.15
0NO6.UK	Amper S.A.	20260522	0.195	0.195	0.1922	0.194	79871	0.194
0NOF.UK	Procter & Gamble Co.	20260522	143.44	144.68	141.13	144.49	10311	144.49
0NOL.UK	Adva Optical Networking SE	20260522	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260522	109.05	109.1	104.7	109.1	2	109.1
0NP9.UK	Aixtron SE	20260522	53.74	53.74	53.3356	53.74	2330	53.74
0NPH.UK	Carrefour S.A.	20260522	17.09	17.09	17.055	17.055	47523	17.055
0NPL.UK	Christian Dior SE	20260522	444.3	444.3	443.6	444.3	237	444.3
0NPP.UK	Koninklijke DSM N.V.	20230530	113.775	114.55	113.775	113.775	0	113.775
0NPT.UK	Eiffage S.A.	20260522	123.575	125.85	121	121.4	1142748	121.4
0NPV.UK	Naturgy Energy Group S.A.	20260522	29.4	29.62	28.86	29.62	22070	29.62
0NPX.UK	Imerys	20260522	21.5	22.02	21.5	22.01	107	22.01
0NQ2.UK	Mapfre S.A.	20260522	4.24	4.3	4.182	4.208	26211	4.208
0NQ5.UK	Quadient S.A	20260522	12.27	12.27	12.27	12.27	2411	12.27
0NQE.UK	Puma SE	20260522	27.96	29.57	27.4	29.09	49580	29.09
0NQF.UK	Renault S.A.	20260522	27.65	27.725	27.65	27.725	39501	27.725
0NQG.UK	Repsol S.A.	20260522	22.57	22.57	22.38	22.38	516	22.38
0NQH.UK	RHÖN	20260522	12.6	16.576	12.55	12.55	0	12.55
0NQK.UK	Sievi Capital Oyj	20190329	1.2	1.2	1.2	1.2	0	1.2
0NQM.UK	VINCI SA	20260522	122.4879	122.4879	121.95	122.375	780	122.375
0NQP.UK	Snam S.p.A	20260522	6.382	6.413	6.196	6.413	1	6.413
0NQT.UK	Television Francaise 1 S.A.	20260522	6.8125	6.8125	6.7	6.8125	500	6.8125
0NR1.UK	Verbund AG	20260522	60.55	64.15	59.675	59.675	5	59.675
0NR2.UK	Vallourec S.A	20260522	24.26	24.26	24.02	24.1874	286914	24.1874
0NR4.UK	Wacker Chemie AG	20260522	102.5	103.6	102.5	102.5	20	102.5
0NR7.UK	Zardoya Otis S.A.	20220421	7.06	7.0765	7.06	7.065	109167	7.065
0NRE.UK	Enel S.p.A.	20260522	9.7195	9.7195	9.53	9.7195	1554	9.7195
0NRG.UK	Bilfinger SE	20260522	87.725	88.3	86.95	88.05	8558	88.05
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.	20260522	7.505	7.55	7.41	7.425	122	7.425
0NST.UK	Payton Planar Magnetics Ltd.	20260522	8.3	8.3	8.3	8.3	1	8.3
0NTI.UK	Gerresheimer AG	20260522	27.23	27.47	26.46	27.47	9243	27.47
0NTM.UK	Oesterreichische Post AG	20260522	31.5	31.575	31.35	31.575	0	31.575
0NTU.UK	Elia Group S.A.	20260522	138.05	139.15	134.3	139.15	2	139.15
0NUG.UK	Magyar Telekom Telecommunications PLC	20251219	1816	1816	1816	1816	52	1816
0NUK.UK	Avanza Bank Holding AB	20260522	343.85	348.6	329.2	348.6	74	348.6
0NUT.UK	Leasinvest Real Estate	20260512	46.99	46.99	45.805	45.805	1	45.805
0NUX.UK	Prysmian S.p.A	20260522	151.875	155	150.15	150.475	2040	150.475
0NV0.UK	Sogefi S.p.A.	20260513	2.185	2.19	2.18	2.185	3986	2.185
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	20260522	25.28	25.815	24.935	24.935	140	24.935
0NV7.UK	Vidrala S.A.	20260522	76.8	76.8	75.6	76.8	2846	76.8
0NVL.UK	Ubisoft Entertainment S.A.	20260522	5.27	5.392	5.27	5.392	302180	5.392
0NVQ.UK	Buzzi Unicem S.p.A.	20260522	43.795	44.9	43.6	43.875	10990	43.875
0NVV.UK	Hera S.p.A.	20260522	3.904	4.142	3.879	3.879	2	3.879
0NW1.UK	Compagnie Plastic Omnium SE	20260522	15.32	16.2	15.32	15.32	0	15.32
0NW2.UK	Randstad Holding N.V.	20260522	25.745	25.905	24.0897	25.905	2	25.905
0NW4.UK	SAP SE	20260522	153.35	154.4485	150.942	153.91	105707	153.91
0NW7.UK	Sixt SE	20260522	71.525	71.525	65	71.525	0	71.525
0NW8.UK	Sixt SE Pfd.	20260522	61.4	61.5	58.3	61.5	0	61.5
0NWC.UK	Secunet Security Networks AG	20260522	200.5	207	200.5	205	165	205
0NWF.UK	Air Liquide S.A.	20260522	180.58	182.5	176.72	181.31	261272	181.31
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.	20260522	268	271.2	267.8335	270.325	12753	270.325
0NWW.UK	SKF AB Series A	20260522	239.5	239.5	239.5	239.5	1	239.5
0NWX.UK	SKF AB Series B	20260522	237.35	239.95	233	239.95	2	239.95
0NX0.UK	Trigano S.A.	20260522	155.25	171.8	155.25	155.25	0	155.25
0NX1.UK	Aalberts N.V.	20260522	37.41	37.8	37.41	37.41	2	37.41
0NX2.UK	ABB Ltd.	20260522	82.86	82.92	81.771	82.92	5255	82.92
0NX3.UK	ASM International N.V.	20260522	884.9	898.6	855.0398	898.6	9	898.6
0NXR.UK	Raiffeisen Bank International AG	20260522	46.7	47.6	46.7	46.7	10	46.7
0NXV.UK	Falck Renewables S.p.A.	20220516	8.7925	8.7925	8.7925	8.7925	0	8.7925
0NXX.UK	Daimler AG	20260522	49.9175	50.18	49.66	50.12	447433	50.12
0NY7.UK	SpareBank 1 Sorost	20240416	69.5063	69.5063	69.5063	69.5063	62	69.5063
0NY8.UK	Veolia Environnement S.A	20260522	34.6	34.715	34.6	34.715	35973	34.715
0NYH.UK	Ebro Foods S.A.	20260522	17.96	18.08	17.89	17.89	200	17.89
0NYZ.UK	Bertrandt AG	20260522	10.75	52	10.06	10.06	0	10.06
0NZ1.UK	Colas S.A.	20190329	138	138	138	138	0	138
0NZF.UK	Cez A.S.	20260522	498.4	1201	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260522	362.505	362.505	360	362.425	11834	362.425
0NZN.UK	Robertet S.A.	20260522	821	821	817	818	1	818
0NZR.UK	Solvay SA	20260522	25.76	26.3	25.44	25.89	8194	25.89
0NZT.UK	UCB SA	20260522	242.15	242.15	236.9	242.15	1	242.15
0NZY.UK	Eckert & Ziegler Strahlen	20260522	15.165	15.2	14.3896	15.2	500	15.2
0O05.UK	Schoeller	20260522	34.35	34.35	28.125	34.35	0	34.35
0O0E.UK	Bigben Interactive	20260522	0.385	0.395	0.3815	0.3815	745	0.3815
0O0F.UK	Cancom SE	20260522	26.6	27.225	25.15	27.225	0	27.225
0O0J.UK	Leoni AG	20230818	0.0417	0.0417	0.0151	0.0362	280595	0.0362
0O0U.UK	Bayerische Motoren Werke AG	20260522	74.48	74.63	74.48	74.63	25863	74.63
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260522	74.65	79.75	74.275	74.275	2	74.275
0O14.UK	Merck KGaA	20260522	127.9	129.125	118.1	129.125	89	129.125
0O1C.UK	Thyssenkrupp AG	20260522	10.705	10.915	10.515	10.915	1100	10.915
0O1O.UK	Vetoquinol	20260522	72.4	72.4	72.4	72.4	0	72.4
0O1R.UK	Fraport AG	20260522	67.725	67.85	67.725	67.725	29560	67.725
0O1S.UK	Alten S.A	20260522	62.5	63.175	52.65	63.175	2	63.175
0O1W.UK	SAS AB	20240813	0.0151	0.0151	0.0151	0.0151	714941	0.0151
0O26.UK	Heineken N.V	20260522	69.09	69.5	69.09	69.09	9344	69.09
0O27.UK	Dr. Hoenle AG	20200331	26.7	27.175	26.5	27.175	8384	27.175
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260522	31.8	31.8	31.75	31.75	442	31.75
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.	20260522	11.775	11.95	11.75	11.925	1	11.925
0O2W.UK	GFT Technologies SE	20260522	21.95	22.6	21.85	22.35	6274	22.35
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	20260522	28.175	28.495	27.346	28.495	1102	28.495
0O4N.UK	SAF	20260522	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260522	77.535	77.7	77.005	77.005	9069	77.005
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260522	130.6	130.6	130.6	130.6	65343	130.6
0O5H.UK	Elekta AB Series B	20260522	60.175	60.4	53.65	60.4	1	60.4
0O6I.UK	Platinum Group Metals Ltd.	20220711	1.78	1.78	1.78	1.78	1525	1.78
0O6Z.UK	Nelly Group AB	20260521	36.26	36.26	36.26	36.26	242	36.26
0O7A.UK	Metsa Board Corp. Series B	20260522	2.888	2.888	2.886	2.888	0	2.888
0O7D.UK	Yara International ASA	20260522	529.2	532.2	528.4	528.5	285276	528.5
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260522	134	135	133.5	135	118	135
0O86.UK	Telefon AB L.M. Ericsson Series A	20260522	123.4	126.6	123.4	126.6	118	126.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260522	123.9	126.45	120	126.45	2390	126.45
0O8D.UK	KGHM Polska Miedz S.A.	20260522	112.85	305.8	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260522	4.6105	4.6771	4.6105	4.6105	299	4.6105
0O8V.UK	Koninklijke Vopak N.V.	20260522	45.78	45.78	44.2	45.78	2	45.78
0O8X.UK	Wirecard AG	20260522	0.6851	0.6851	0.0144	0.6851	11	0.6851
0O93.UK	Haldex AB	20220916	65.6	65.6	65.5	65.6	796	65.6
0O9B.UK	Almirall S.A.	20260522	11.24	11.52	11.22	11.52	0	11.52
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260522	320	320	320	320	0	320
0O9Q.UK	alstria office REIT	20250527	5.84	13.255	5.74	5.74	0	5.74
0OA4.UK	SES Imagotag	20260522	127.8	132.9	127.8	131.6	253	131.6
0OA9.UK	Nolato AB Series B	20260522	49.925	50.6	49.9	50.1671	7125	50.1671
0OAL.UK	American International Group Inc.	20260522	77.54	78.5	77.54	77.66	72	77.66
0OAW.UK	Mowi ASA	20260522	200.7	202.2	200.7	200.7	0	200.7
0OBQ.UK	Deutsche Wohnen SE	20260522	19.08	19.14	18.72	18.94	4	18.94
0OC2.UK	Heidelberger Druckmaschinen AG	20260522	1.365	1.564	1.3455	1.3455	0	1.3455
0OCD.UK	Medistim ASA	20260522	228	228	226	226	10339	226
0OF7.UK	EDP	20260522	4.4775	4.4775	4.276	4.4775	3	4.4775
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260522	31.5	31.6	31.5	31.5	180002	31.5
0OFP.UK	NCC AB Series B	20260522	194.05	213.4	194.05	194.05	0	194.05
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	20260522	4.61	4.644	4.539	4.539	0	4.539
0OG6.UK	Seche Environnement S.A.	20260522	82.7	82.9	82.7	82.9	1	82.9
0OGG.UK	Catana Group S.A.	20260522	2.345	2.345	2.29	2.29	110	2.29
0OGK.UK	Subsea 7 S.A.	20260522	318.5	319	307.6	311.2	137885	311.2
0OHC.UK	Groupe Gorge S.A.	20260522	122.7	127.7	122.6	127.3	5501	127.3
0OHK.UK	Stolt	20260522	319.5	319.5	306.5	312.532	761	312.532
0OHL.UK	O2 Czech Republic A.S.	20211110	259.5	259.5	259.5	259.5	842	259.5
0OIQ.UK	Acerinox S.A.	20260522	14.96	15.38	14.65	15.38	1375	15.38
0OIY.UK	Caltagirone S.p.A. Ord	20260521	8.7	8.7	8.7	8.7	1196	8.7
0OJC.UK	Gjensidige Forsikring ASA	20260522	259.7	259.7	257.9987	259.7	36153	259.7
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	20260522	154.275	155.13	152.2	154.65	171053	154.65
0OLF.UK	Aperam S.A.	20260522	48.49	49.68	48	49.06	177458	49.06
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	20260522	176.4	176.4	173.825	173.825	201	173.825
0ON7.UK	D'Ieteren N.V. S.A.	20260522	166	167.55	164	167.55	53	167.55
0ONG.UK	Leonardo	20260522	51.78	52.18	51.45	52.18	37482	52.18
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	20260522	39	39	38.84	38.84	744	38.84
0OOJ.UK	Ordina N.V.	20231114	5.6394	5.7	5.6394	5.7	285	5.7
0OP0.UK	DMG Mori AG	20260522	47.15	47.15	46.3	47.15	0	47.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260522	16.15	16.15	16.1	16.1	1	16.1
0OPE.UK	Gecina	20260522	72.375	72.375	67.8	72.375	2	72.375
0OPN.UK	Compagnie de l'Odet S.A.	20260522	1436	1450	1436	1450	76	1450
0OPS.UK	Korian S.A.	20260522	4.082	4.11	4	4.11	0	4.11
0OQ0.UK	Pierre & Vacances	20260522	1.808	1.82	1.806	1.812	66	1.812
0OQJ.UK	NV Bekaert SA	20260522	40.825	41.3	40.825	40.825	0	40.825
0OQQ.UK	Infotel S.A.	20260522	39.65	39.65	39.65	39.65	2	39.65
0OQV.UK	Orange	20260522	18.3	18.625	18.2475	18.2475	4	18.2475
0OQX.UK	Grammer AG	20200331	19.07	19.2	19.07	19.07	4	18.6549
0OR2.UK	LNA Sante	20260522	31.05	31.05	30.6	30.9	408	30.9
0P07.UK	First Mining Gold Corp.	20260522	0.475	0.475	0.465	0.47	1310	0.47
0P0C.UK	RIB Software SE	20211223	37.4524	37.4524	37.4524	37.4524	0	37.4524
0P2N.UK	Ferrovial S.A	20260522	42.65	56.66	41.7	41.7	0	41.7
0P2W.UK	Amadeus IT Group S.A.	20260522	52.3	52.3	52.01	52.01	338	52.01
0P38.UK	NORMA Group SE	20260522	16.47	17.62	15.4347	17.62	0	17.62
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.	20260522	26.45	26.85	25.1	25.1	383	25.1
0P3V.UK	Canada Silver Cobalt Works Inc.	20230404	0.08	0.08	0.08	0.08	4603	0.08
0P47.UK	PostNL N.V.	20260522	0.9953	1.056	0.9953	0.9953	17	0.9953
0P49.UK	Bulten AB	20260522	47.85	49.2	47.85	49.2	103	49.2
0P4C.UK	Accell Group N.V.	20220819	57.475	57.625	54	57.625	0	57.625
0P4F.UK	Ford Motor Co.	20260522	13.65	14.9	13.6	14.8	45043	14.8
0P52.UK	Salvatore Ferragamo S.p.A.	20260522	7.5775	7.83	6.2	7.83	0	7.83
0P59.UK	Colgate	20260522	91	91.97	89.18	91.18	1631	91.18
0P5L.UK	Axway Software S.A.	20260522	37.4	38.1	37.4	38.1	4	38.1
0P6M.UK	Siemens AG	20260522	266.65	269.4475	266.345	269.05	11860	269.05
0P6N.UK	Volkswagen AG	20260522	91.2	93	91.2	91.2	427	91.2
0P6O.UK	Volkswagen AG Non	20260522	89.33	90.02	88.04	90.02	228	90.02
0P6S.UK	Bayer Aktiengesellschaft	20260522	38.611	38.611	38.46	38.46	2222	38.46
0P72.UK	Getlink SE	20260522	18.5115	18.5115	18.5	18.5	1	18.5
0PAN.UK	Immofinanz AG	20260522	15.69	16.06	15.54	15.54	0	15.54
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.	20260522	7.41	7.41	7.258	7.41	3	7.41
0Q11.UK	Norsk Hydro ASA	20260522	110.9736	111.1	110.9736	111.1	8610	111.1
0Q16.UK	Bank of America Corporation	20250530	44.14	44.29	43.73	44.2	110778	44.2
0Q19.UK	CEVA Inc.	20260522	38.74	40.6	38.4	39.93	3965	39.93
0Q1G.UK	Eli Lilly & Co.	20220204	244.9569	244.9569	244.9569	244.9569	516	244.9569
0Q1N.UK	Pfizer Inc.	20260522	25.94	26.135	25.75	25.952	91273	25.952
0Q1S.UK	Verizon Communications Inc.	20260522	48.2	49.08	48.04	48.4714	30447	48.4714
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260522	38.95	39.425	0.0138	39.425	0	39.425
0Q2N.UK	K+S Aktiengesellschaft	20260522	14.72	15.4	14.72	14.72	1	14.72
0Q3C.UK	Suess Microtec SE	20260522	89.95	90.45	88.05	89.95	26098	89.95
0Q3Y.UK	Kruk S.A.	20260522	256	431.82	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	20260521	3.33	3.45	3.33	3.45	375	3.45
0Q57.UK	SpareBank 1 SR	20260522	194	194	191.3	191.3	27615	191.3
0Q6M.UK	Unipol Gruppo S.p.A.	20260522	21.61	22.37	21.56	21.56	3	21.56
0Q6Q.UK	Mersen S.A.	20260522	37.39	39.11	35.6243	39.11	9915	39.11
0Q76.UK	CBo Territoria S.A.	20260522	4.04	4.04	4.04	4.04	2	4.04
0Q77.UK	AB Science S.A.	20260522	0.945	0.95	0.945	0.95	2669	0.95
0Q7S.UK	Brunello Cucinelli S.p.A.	20260522	83.7	85.58	82.08	82.34	35118	82.34
0Q82.UK	Core Laboratories N.V.	20221129	18.4	18.4	18.4	18.4	1	18.4
0Q89.UK	Thomson Reuters Corp.	20260522	116.92	118.75	116.92	118.75	1112	118.75
0Q8F.UK	Hugo Boss AG	20260522	36.16	36.47	35.57	35.72	5477	35.72
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	20260522	2.7575	2.7575	2.685	2.7575	0	2.7575
0Q90.UK	SQLI S.A.	20220407	29.5	29.5	29.5	29.5	250	29.5
0Q99.UK	Ageas N.V.	20260522	68	68.4	68	68	2	68
0QA8.UK	Talanx AG	20260522	107.75	107.75	103.9	107.75	1	107.75
0QAH.UK	Merck & Co. Inc.	20260522	117.82	122.34	116.5	122.0028	10442	122.0028
0QAJ.UK	DBV Technologies	20260522	3.206	3.216	2.3088	3.216	0	3.216
0QAL.UK	Telefonica Deutschland Holding AG	20240419	2.3515	2.3525	2.3507	2.3525	103	2.3525
0QAP.UK	Carmila	20260522	15.85	17.12	15.85	15.85	0	15.85
0QAU.UK	Verimatrix S.A.	20260519	0.18	0.18	0.18	0.18	25	0.18
0QAV.UK	Nanobiotix	20260522	35.52	37.4	34.46	36.067	51024	36.067
0QB4.UK	Medios AG	20260522	13.42	13.72	13.32	13.3898	18263	13.3898
0QB7.UK	Borregaard ASA	20260522	148.3	176.4	148.3	148.3	31	148.3
0QB8.UK	ASML Holding N.V	20260522	1374.1	1407.4	1373.2	1400.4	2129	1400.4
0QBM.UK	Alior Bank S.A.	20260522	79.5	119.75	79.5	79.5	500	79.5
0QC9.UK	LEG Immobilien AG	20260522	58	58.45	57.525	58.025	23482	58.025
0QCO.UK	Pharming Group N.V.	20260522	1.1285	1.13	1.1285	1.1285	0	1.1285
0QCV.UK	AbbVie Inc.	20260522	213.5	217.5	210.57	217.5	486	217.5
0QDS.UK	Evonik Industries AG	20260522	17.37	17.53	17.37	17.37	502	17.37
0QDU.UK	Abliva AB	20220328	0.4646	0.47	0.4646	0.47	35149	0.47
0QDX.UK	Sagax AB Series B	20260522	171.15	174	171.15	171.15	1	171.15
0QE6.UK	Tele2 AB Series B	20260522	184.725	184.725	182.6	184.725	663	184.725
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.	20260522	14.58	14.635	12.8	14.635	4	14.635
0QF5.UK	bpost	20260522	1.739	2.36	1.739	1.739	0	1.739
0QF7.UK	Deutsche Beteiligungs AG	20260522	25.375	25.375	22.7	25.375	0	25.375
0QFC.UK	Caverion Oyj	20240503	8.765	8.765	8.765	8.765	0	8.765
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260522	5040	13230	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260522	21.28	22.47	21.2	21.2	53	21.2
0QFU.UK	Kion Group AG	20260522	44.315	47.32	44.315	44.315	2	44.315
0QG5.UK	Ocean Yield ASA	20211208	41.33	41.33	41.33	41.33	0	41.33
0QG9.UK	ProSiebenSat.1 Media SE	20260522	7.91	7.91	3.946	7.91	13112	7.91
0QGG.UK	DIC Asset AG	20260522	1.2	2.5991	1.1775	1.1775	0	1.1775
0QGH.UK	OCI N.V.	20260522	3.77	3.862	3.5502	3.862	158	3.862
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.	20260522	8.705	8.705	8.163	8.705	2	8.705
0QHL.UK	Corbion N.V.	20260522	19.21	19.73	18.005	19.73	0	19.73
0QHX.UK	Odfjell Drilling Ltd.	20260522	91.5	101	90.5	90.5	0	90.5
0QI7.UK	Addtech AB Series B	20260522	336.8	338.1	333.4	338.1	0	338.1
0QI9.UK	Creades AB Series A	20260522	79.4	80.775	79.2	80.65	7322	80.65
0QIG.UK	Axactor SE	20260522	5.0975	9.4192	5.0975	5.0975	0	5.0975
0QIH.UK	Grupo Ezentis S.A.	20200331	0.2145	0.2145	0.2145	0.2145	0	0.208
0QII.UK	Moncler S.p.A.	20260522	51.34	53.64	51.16	51.9	114452	51.9
0QIM.UK	CTT	20260522	6.3425	7.21	6.3425	6.3425	0	6.3425
0QIQ.UK	F.I.L.A.	20260522	8.595	8.765	8.595	8.67	642	8.67
0QIW.UK	Valmet Corp.	20260522	23.05	23.05	22.22	23.05	2	23.05
0QIX.UK	BW LPG Ltd.	20260522	155.2	157.3	130.4	157.3	0	157.3
0QJQ.UK	ZEAL Network SE	20260522	46.2112	46.2112	46	46	2025	46
0QJS.UK	Clariant AG	20260522	8.05	8.145	8.05	8.055	2	8.055
0QJV.UK	Swatch Group AG Bearer	20260522	201.7	201.7	198.25	198.25	12	198.25
0QJX.UK	EFG International AG	20260522	16.72	17.04	16.4	16.5174	120802	16.5174
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	20260522	46.4	46.62	43	46.62	2	46.62
0QK5.UK	Inficon Holding AG	20260522	163.4	163.6	158.1	162.65	26218	162.65
0QK6.UK	Logitech International S.A.	20260522	83.93	86.35	80.55	86.35	17	86.35
0QKA.UK	Rieter Holding AG	20260522	3.365	3.375	3.27	3.275	15159	3.275
0QKD.UK	Forbo Holding AG	20260522	741	741	730.99	731.85	155	731.85
0QKE.UK	Vontobel Holding AG	20260522	69.1	69.1	67.9926	69.1	2	69.1
0QKI.UK	Swisscom AG	20260522	682	682.5	676	682.5	2	682.5
0QKJ.UK	Bobst Group S.A.	20230331	71.5	71.5	71.5	71.5	1250	71.5
0QKL.UK	Komax Holding AG	20260522	56.5	56.5	55	55.3	22516	55.3
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260522	96300	96700	95300	95972.0078	86	95972.0078
0QKP.UK	Phoenix Mecano AG	20260522	432	432	431	431	2	431
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260522	0.512	0.512	0.45	0.4601	540069	0.4601
0QKR.UK	Arbonia AG	20260522	4.005	4.05	3.975	4	269499	4
0QKY.UK	Holcim Ltd.	20260522	72.82	72.82	72.7	72.82	45001	72.82
0QL6.UK	Swiss Re AG	20260522	120.3	120.525	120	120.525	38362	120.525
0QLD.UK	Swissquote Group Holding Ltd.	20260522	402.8	408.4	401.8	404.4121	49794	404.4121
0QLE.UK	Valora Holding AG	20230411	259.5	259.5	259.5	259.5	0	259.5
0QLM.UK	Feintool International Holding AG	20260520	9.1	9.1	9.1	9.1	1000	9.1
0QLN.UK	Tecan Group AG	20260522	149.5	151.6	149	150.0703	11115	150.0703
0QLQ.UK	Ypsomed Holding AG	20260522	334.2	340	331	340	6782	340
0QLR.UK	Novartis AG	20260522	119	119.762	119	119.07	58249	119.07
0QLV.UK	Arundel AG	20241015	0.0805	0.0805	0.0805	0.0805	4	0.0805
0QLW.UK	ALSO Holding AG	20260522	177.6	177.6	172	174.93	3415	174.93
0QLX.UK	METALL ZUG AG Part. Cert.	20260521	699.5	699.5	699	699.5	54	699.5
0QLZ.UK	Bellevue Group AG	20260522	7.48	7.48	7.4	7.4	7505	7.4
0QM2.UK	Berner Kantonalbank AG	20260522	372	372	357	359.3533	1023	359.3533
0QM4.UK	Swatch Group AG Reg.	20260522	40	40.05	39.2	39.275	64073	39.275
0QM5.UK	Emmi AG	20260522	836	836	824.34	826.9876	436	826.9876
0QM6.UK	Orior AG	20260522	13.84	13.84	13.61	13.7676	6173	13.7676
0QM9.UK	EMS	20260522	674.75	675.25	665	675.25	2	675.25
0QME.UK	Orell Fuessli AG	20260522	163.75	163.75	161.9943	162.56	424	162.56
0QMG.UK	Swiss Life Holding AG	20260522	854.3	854.3	854.3	854.3	10269	854.3
0QMI.UK	SGS S.A.	20260522	87.83	88	85.42	88	10	88
0QMR.UK	BELIMO Holding AG	20260522	793.5	793.5	778	786.5118	2367	786.5118
0QMS.UK	dormakaba Holding AG	20260522	53.1	53.1	52.2	52.5765	10691	52.5765
0QMU.UK	Compagnie Financiere Richemont S.A.	20260522	164.775	168	151.625	153.675	932354	153.675
0QMV.UK	Straumann Holding AG	20260522	89.88	91	88.18	90.4702	46868	90.4702
0QMW.UK	Kuehne + Nagel International AG	20260522	177.025	177.125	171.3	177.125	19	177.125
0QN0.UK	APG SGA S.A.	20180522	402.5	406	402.5	402.5	3	402.5
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260522	16.38	16.38	15.6394	15.64	16663	15.64
0QN2.UK	Interroll Holding AG	20260522	1574	1604	1572.0471	1578.1578	177	1578.1578
0QN3.UK	GAM Holding AG	20260522	0.234	0.4178	0.0948	0.4178	142834	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260522	780	783	768	774.7246	152	774.7246
0QNA.UK	Basilea Pharmaceutica AG	20260522	54.1	54.1	53.2934	53.3431	3543	53.3431
0QND.UK	Bachem Holding AG	20260522	79.3	79.3	77.55	78.48	22577	78.48
0QNE.UK	Leonteq AG	20260522	14.78	14.9198	14.6327	14.8093	3917	14.8093
0QNG.UK	Jungfraubahn Holding AG	20260522	259.5	259.5	252	252	7771	252
0QNH.UK	Huber+Suhner AG	20260522	259.5	266	254.5	260.4455	2483	260.4455
0QNI.UK	u	20260515	134.3	134.6	134.3	134.3	4	134.3
0QNJ.UK	Daetwyler Holding AG	20260522	157.3	159.1	141.3	159.1	4	159.1
0QNM.UK	Adecco Group AG	20260522	15.78	15.82	15.45	15.54	401294	15.54
0QNN.UK	Burckhardt Compression Holding AG	20260522	498	499	494.5	497.45	2967	497.45
0QNO.UK	Lonza Group AG	20260522	500	509.4	492.7261	500.2938	14840	500.2938
0QNQ.UK	Kudelski S.A.	20260522	1.18	1.18	1.18	1.18	50	1.18
0QNT.UK	Implenia AG	20260522	59.65	73.4	59.55	59.55	0	59.55
0QNU.UK	Luzerner Kantonalbank AG	20260522	102.4	102.4	100.8	102.2128	3169	102.2128
0QNZ.UK	CPH Chemie + Papier Holding AG	20260520	57.6	57.6	57.6	57.6	420	57.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260522	259.7	260.2	259.6	260.2	2	260.2
0QO2.UK	Burkhalter Holding AG	20260522	170.8	171.0051	169.2	170.0168	1257	170.0168
0QO3.UK	OC Oerlikon Corp. AG	20260522	3.5525	3.6101	3.5525	3.5525	3770	3.5525
0QO6.UK	Julius Baer Gruppe AG	20260522	64.82	68.56	62.84	62.84	1	62.84
0QO7.UK	Barry Callebaut AG	20260522	1214	1214	1207	1214	12	1214
0QO8.UK	PSP Swiss Property AG	20190329	108	109.04	108	108.3	4630	108.3
0QO9.UK	TX Group AG	20260522	130.2	130.2	128.2	128.807	1179	128.807
0QOA.UK	Temenos AG	20260522	67.225	73.65	66.65	66.65	56	66.65
0QOB.UK	Autoneum Holding AG	20260522	114.8	116.4	114.8	116	371	116
0QOG.UK	Swiss Prime Site AG	20260522	131.15	135.3	131.15	131.15	2	131.15
0QOH.UK	EnergieDienst Holding AG	20260521	33	33	33	33	323	33
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260522	14.02	14.08	13.84	14.0313	136369	14.0313
0QOJ.UK	Peach Property Group AG	20260522	4.99	5.03	4.99	5	1699	5
0QOK.UK	Roche Holding AG Participation	20260522	323.9	334.5	323.9	323.9	10942	323.9
0QOL.UK	Kardex Holding AG	20260522	263.25	266.5	262	264.504	4950	264.504
0QON.UK	Ascom Holding AG	20260522	5.785	5.83	5.71	5.74	24973	5.74
0QOW.UK	Transocean Ltd.	20260522	6.83	6.94	6.6693	6.83	114762	6.83
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.	20260522	9342.5	9383.86	9342.5	9342.5	90	9342.5
0QP2.UK	Zurich Insurance Group AG	20260522	570	570	569.7857	570	85	570
0QP3.UK	Calida Holding AG	20260522	17.34	17.34	17.2262	17.2262	3837	17.2262
0QP4.UK	Georg Fischer AG Reg	20260522	42.92	43.28	42.38	42.7279	5822	42.7279
0QP5.UK	Credit Suisse Group	20230613	0.8041	0.8133	0.7595	0.8133	6182	0.8133
0QP6.UK	Leclanche S.A. Reg.	20260521	0.0898	0.0898	0.0832	0.0832	71	0.0832
0QP7.UK	Coltene Holding AG	20260522	50.6	50.6	50.6	50.6	240	50.6
0QPD.UK	Allreal Holding AG	20260522	205.5	207	204	206.3956	3658	206.3956
0QPF.UK	MCH Group AG	20260521	4.31	4.42	4.31	4.41	156	4.41
0QPH.UK	Swiss Steel Holding AG	20240426	0.08	0.08	0.08	0.08	32745	0.08
0QPJ.UK	Cembra Money Bank AG	20260522	95.15	95.15	94.6	94.723	10588	94.723
0QPR.UK	Cicor Technologies Ltd.	20260522	142.4	145	140.2	142.9276	5060	142.9276
0QPS.UK	Givaudan S.A.	20260522	2831.5	2916.5	2820.1	2916.5	2	2916.5
0QPU.UK	Valiant Holding AG	20260522	158.8	160	157.1	158.2655	12159	158.2655
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	20260522	205.9	205.9	205.8	205.9	6	205.9
0QQ0.UK	BKW AG	20260522	148.4	148.9	147.2	148.0491	27082	148.0491
0QQ2.UK	Geberit AG	20260522	509.1	509.1	503	509.1	7800	509.1
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	20260522	144	145.2	142.85	142.85	2	142.85
0QQE.UK	DKSH Holding AG	20260522	62.7	62.7	61.8	62.5	14735	62.5
0QQF.UK	Mikron Holding AG	20260521	16.45	16.45	16.0499	16.0499	491	16.0499
0QQI.UK	HOCHDORF Holding AG	20260522	4.99	5.42	4.87	4.9996	38938	4.9996
0QQJ.UK	Evolva Holding S.A.	20260521	1.335	1.335	1.245	1.315	953	1.315
0QQK.UK	Meier Tobler Group AG	20260522	31.9	32.1	31.834	32.1	1085	32.1
0QQN.UK	Bucher Industries AG	20260522	313	314	311.5	312.75	1626	312.75
0QQO.UK	Siegfried Holding AG	20260522	81.5	81.7	80.2	80.5609	3404	80.5609
0QQR.UK	Gurit Holding AG	20260522	36.4	37.7053	36.4	37.2908	1589	37.2908
0QQY.UK	Mobimo Holding AG	20260522	349	361.5	346	346	0	346
0QQZ.UK	St. Galler Kantonalbank AG	20260522	605	609.3425	605	609.3425	361	609.3425
0QR1.UK	Schweiter Technologies AG	20260522	276	280.5	276	278.5714	5355	278.5714
0QR3.UK	PG&E Corp.	20260522	16.54	16.57	16.29	16.47	4375	16.47
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	20260521	169	170	169	170	30	170
0QSA.UK	Tarkett S.A.	20251201	17	17	17	17	625	17
0QSH.UK	FNAC DARTY	20260522	35.325	35.325	35.3	35.325	17	35.325
0QSS.UK	Erytech Pharma	20190329	7.1025	7.1025	7.1025	7.1025	0	7.1025
0QSV.UK	Ekinops S.A.	20260522	2.885	3.125	2.885	3.125	9247	3.125
0QT0.UK	lastminute.com N.V.	20260522	12.15	12.15	11.9	11.9289	4028	11.9289
0QT4.UK	Genomic Vision S.A.	20220322	0.1432	0.1432	0.1432	0.1432	11473	0.1432
0QT5.UK	Gaztransport et Technigaz	20260522	203.8	205.1	203.8	205.1	2	205.1
0QT6.UK	Genfit S.A.	20260522	8.45	8.45	7.4426	8.45	0	8.45
0QTF.UK	McPhy Energy	20250708	0.1688	0.175	0.0895	0.1688	235046	0.1688
0QTI.UK	Anima Holding S.p.A.	20260522	6.9825	6.9825	6.07	6.9825	631	6.9825
0QTJ.UK	Fermentalg S.A.	20260522	0.505	0.511	0.505	0.506	11	0.506
0QTV.UK	IAR Systems Group AB Series B	20251007	178	178	177.6	177.6	3	177.6
0QTY.UK	OEM	20260522	150.2	153.3	150.2	153.3	353	153.3
0QTZ.UK	Applus Services S.A.	20241118	12.77	12.77	12.77	12.77	0	12.77
0QU6.UK	HIAG Immobilien Holding AG	20260522	135.4	135.4	133.004	133.5318	616	133.5318
0QUL.UK	Stabilus S.A.	20260522	17.86	17.86	17.81	17.86	63	17.86
0QUM.UK	Brunel International N.V.	20260522	7.72	8.125	7.68	7.68	0	7.68
0QUS.UK	G5 Entertainment AB	20260521	58.15	58.15	57.5	57.5	1056	57.5
0QUT.UK	Episurf Medical AB Series B	20260522	0.1564	0.1688	0.1546	0.1608	297413	0.1608
0QUU.UK	Afry AB	20260522	117.05	167.95	117.05	117.05	0	117.05
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.	20260522	30	44.9121	29.575	29.575	0	29.575
0QVB.UK	Pixium Vision S.A.	20180522	2.05	2.05	2.05	2.05	0	1.8443
0QVF.UK	FinecoBank S.p.A.	20260522	20.86	21.055	20.64	21.055	89843	21.055
0QVG.UK	SergeFerrari Group S.A.	20260519	7.3	7.48	7.3	7.32	5	7.32
0QVI.UK	Worldline	20260522	0.3164	0.3164	0.3075	0.3164	42550	0.3164
0QVJ.UK	Euronext N.V.	20260522	150.4	150.4	147.6	149.55	11	149.55
0QVK.UK	COFACE	20260522	16.47	16.47	16.375	16.375	30346	16.375
0QVL.UK	Africa Oil Corp.	20250516	13.075	13.4	13.05	13.05	8732	13.05
0QVM.UK	Merlin Properties SOCIMI S.A.	20260522	14.735	15.2	14.735	14.735	1	14.735
0QVP.UK	Elior Group	20260522	2.077	2.56	2.006	2.006	4071	2.006
0QVQ.UK	Ontex Group N.V.	20260522	2.7675	7.62	2.67	2.67	0	2.67
0QVR.UK	Scandi Standard AB	20260522	146.2	146.2	143.8	144.8	46	144.8
0QVU.UK	IMCD N.V.	20260522	92	92	91.9	92	2	92
0QVV.UK	NN Group N.V.	20260521	75.1	75.26	75.1	75.26	3	75.26
0QVW.UK	Ateme S.A.	20260522	12	12.1	12	12.1	18597	12.1
0QW0.UK	arGEN	20260522	704.6	704.6	681	704.6	3	704.6
0QW1.UK	Bystronic AG	20260522	192.4	195	191.3986	191.3986	93	191.3986
0QW7.UK	Voltalia S.A.	20260522	8.11	8.26	8.07	8.07	313	8.07
0QW8.UK	SFS Group AG	20260522	124.6	125.4	116	125.4	0	125.4
0QW9.UK	FACC AG	20260522	15.05	15.7	5.94	15.7	0	15.7
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260522	33.31	33.54	33.27	33.27	97	33.27
0QWB.UK	Brederode S.A.	20260521	102	102.4	102	102.4	160	102.4
0QWC.UK	ams AG	20260522	20.8	23	20.34	23	207693	23
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.	20260522	50.895	51.05	50.7	51.05	1964	51.05
0QWK.UK	NEXT Biometrics Group ASA	20260519	3.85	3.85	3.85	3.85	0	2.0439
0QWN.UK	Fincantieri S.p.A.	20260522	11.745	11.89	11.395	11.61	100775	11.61
0QXM.UK	Inwido AB	20260522	147.65	184.1	147.65	147.65	0	147.65
0QXN.UK	Zalando SE	20260522	20.929	21.045	20.929	21.045	343	21.045
0QXP.UK	Aker Solutions ASA	20260522	45.37	45.6855	44.65	44.65	14	44.65
0QXX.UK	Molecular Partners AG	20260522	3.17	3.17	3.09	3.09	3048	3.09
0QY2.UK	NorCom Information Technology AG	20251229	1.52	1.52	1.52	1.52	7	1.52
0QY4.UK	Las Vegas Sands Corp.	20260522	50	50	48.47	49.31	483	49.31
0QY5.UK	Ballard Power Systems Inc.	20260522	7.47	8.08	1.75	8.08	6584	8.08
0QYC.UK	First Majestic Silver Corp.	20260522	27.2	27.2	26.5	26.575	30	26.575
0QYD.UK	Yum! Brands Inc.	20260522	156.38	156.38	152.82	154.64	88	154.64
0QYF.UK	Comcast Corp. Cl A	20260521	24.94	25.35	24.5633	25.11	10882	25.11
0QYH.UK	3D Systems Corp.	20260522	3.03	3.2107	2.97	3.16	36086	3.16
0QYI.UK	Netflix Inc.	20260522	89.56	90	88.28	88.3107	131265	88.3107
0QYK.UK	Wynn Resorts Ltd.	20260522	97.35	98.89	96.94	96.94	22	96.94
0QYL.UK	Rambus Inc.	20260522	143.5	145.5	138.25	139.91	968	139.91
0QYM.UK	Fortuna Silver Mines Inc.	20260522	12.97	12.97	12.765	12.9	288	12.9
0QYQ.UK	Gilead Sciences Inc.	20260522	130	133	129.5	133	4	133
0QYR.UK	Panasonic Corp.	20260520	3207	3207	3207	3207	967	3207
0QYT.UK	Sierra Wireless Inc.	20230112	30.992	30.992	30.992	30.992	20	30.992
0QYU.UK	Morgan Stanley	20260522	201.59	203.05	199.48	202.1	3816	202.1
0QYY.UK	Harley	20260522	23.26	24.2	23.26	23.88	295	23.88
0QYZ.UK	Franco	20260522	316.48	316.48	306.82	306.87	435	306.87
0QZ0.UK	Visa Inc. Cl A	20260522	331.01	335	327.16	329.39	5524	329.39
0QZ1.UK	AT&T Inc.	20260521	24.95	25.37	24.73	25.28	21672	25.28
0QZ2.UK	Silvercorp Metals Inc.	20260522	16.86	16.86	16.13	16.52	257	16.52
0QZ3.UK	Qualcomm Inc.	20260522	216.5	242	214.58	242	1188	242
0QZ4.UK	Delta Air Lines Inc.	20260522	75.9	77.11	74.18	76.25	5007	76.25
0QZ5.UK	Cognizant Technology Solutions Corp.	20260522	53	54.4	51.81	52.68	1367	52.68
0QZA.UK	ConocoPhillips	20260522	120.22	125.44	117.0628	120.1954	8747	120.1954
0QZB.UK	Twitter Inc.	20221027	52.925	52.95	52.925	52.925	3236	52.925
0QZD.UK	Advanced Micro Devices Inc.	20260522	464.8	479.83	464.8	464.8	6237	464.8
0QZF.UK	Western Digital Corp.	20260522	487	499	478.03	487.5	7592	487.5
0QZH.UK	Starbucks Corp.	20260522	104.6	104.98	102.5	102.5	135	102.5
0QZI.UK	Facebook Inc. Cl A	20260522	608.1	614.84	605	609.31	114348	609.31
0QZK.UK	Coca	20260522	81.24	82.5	80.56	81.55	21594	81.55
0QZO.UK	0QZO	20260522	103.78	105	103.11	103.25	7962	103.25
0QZS.UK	TripAdvisor Inc.	20260522	9.99	10	9.7507	9.92	27917	9.92
0QZU.UK	Vertex Pharmaceuticals Inc.	20260522	429.95	439.4	429.95	436.24	600	436.24
0QZX.UK	FedEx Corp.	20260522	393.99	398.7668	380.51	396.84	90	396.84
0QZZ.UK	BlackRock Inc.	20260522	1059	1082.0699	1038	1075.83	369	1075.83
0R00.UK	Cerner Corp.	20220607	94.99	94.99	94.985	94.985	102	94.985
0R01.UK	Citigroup Inc	20260522	126	126.24	126	126	292	126
0R02.UK	Organovo Holdings Inc.	20250320	0.2651	0.28	0.2602	0.2645	5904	3.174
0R03.UK	Travelers Cos. Inc.	20260522	312	312	305.83	307.93	241	307.93
0R07.UK	Pan American Silver Corp.	20260522	75.7	75.7	73.77	74.98	5786	74.98
0R08.UK	United Parcel Service Inc. Cl B	20260522	98.4	100.77	98.08	100.63	1913	100.63
0R0A.UK	Hecla Mining Co.	20260522	17.37	17.38	16.72	17.2	19873	17.2
0R0D.UK	Great Panther Mining Ltd.	20180522	1.58	1.58	1.58	1.58	0	1.58
0R0E.UK	General Motors Co.	20260521	76	77.14	75.08	77.14	1466	77.14
0R0G.UK	Mondelez International Inc. Cl A	20260522	62.6	63	61	62.04	1519	62.04
0R0H.UK	Thermo Fisher Scientific Inc.	20260522	454.75	454.75	444.55	445.1	1897	445.1
0R0J.UK	Zynga Inc. Cl A	20220525	8.4305	8.4305	7.69	8.4305	0	8.4305
0R0P.UK	BlackBerry Ltd.	20260522	9.34	11.02	9.31	11.02	29381	11.02
0R0U.UK	Coeur Mining Inc.	20260522	17.93	17.93	17.15	17.62	27410	17.62
0R11.UK	Sabina Gold & Silver Corp.	20230419	2.11	2.12	2.11	2.12	2303	2.12
0R13.UK	Church & Dwight Co.	20260522	93	98	93	95.95	8	95.95
0R15.UK	SoftBank Group Corp.	20260521	5810	5810	5810	5810	945	5810
0R16.UK	McDonald's Corp.	20260522	284.14	285.6	280.35	282.14	11066	282.14
0R18.UK	Best Buy Co. Inc.	20260522	61.26	62.34	60	61.54	9060	61.54
0R19.UK	Becton Dickinson & Co.	20260522	146.25	149.15	144.96	147.62	16	147.62
0R1A.UK	Applied Materials Inc.	20260522	432.5	434.5	413.46	434.5	644	434.5
0R1B.UK	Biogen Inc.	20260522	188.98	194.26	186.04	193.53	508	193.53
0R1E.UK	Nintendo Co. Ltd.	20260518	7172	7172	7172	7172	1040	7172
0R1F.UK	Bristol Myers Squibb Co.	20260522	59.55	59.94	59.55	59.55	154	59.55
0R1G.UK	Home Depot Inc.	20260522	313.45	317.3	311.51	313.13	1639	313.13
0R1I.UK	NVIDIA Corp.	20260522	218.95	220.72	216.5503	217.2	40786	217.2
0R1J.UK	Plug Power Inc.	20260522	3.81	3.91	3.7481	3.81	85280	3.81
0R1O.UK	Amazon.com Inc.	20260522	268.81	269.8	267.42	267.83	140374	267.83
0R1R.UK	Kellogg Co.	20251210	83.65	83.65	83	83.465	455	83.465
0R1T.UK	Expedia Group Inc.	20260522	220.58	222.22	211.81	212.0054	91	212.0054
0R1W.UK	Walmart Inc.	20260522	122.2	122.46	118.9095	120.02	40805	120.02
0R1X.UK	General Mills Inc.	20260522	33.56	33.83	33	33.7654	5787	33.7654
0R20.UK	Santacruz Silver Mining Ltd.	20260522	11.03	11.06	11.03	11.06	4135	11.06
0R22.UK	Barrick Gold Corp.	20251215	3302.04	3302.04	3225.14	3242.34	3915	3242.34
0R23.UK	Halliburton Co.	20260522	41.61	43.74	41.01	41.4	9628	41.4
0R24.UK	Intel Corp.	20260521	119.49	119.95	113.16	118.4681	970564	118.4681
0R25.UK	Prospect Capital Corp.	20260522	2.27	2.35	2.19	2.28	97244	2.28
0R28.UK	Newmont Corp.	20260522	108	108	106.84	108	739	108
0R29.UK	Intuitive Surgical Inc.	20260522	440.89	443.71	434.72	439.15	1035	439.15
0R2B.UK	Danaher Corp.	20260522	173.43	175.05	171.88	172.41	1035	172.41
0R2C.UK	Endeavour Silver Corp.	20260522	12.81	12.81	12.62	12.64	26846	12.64
0R2D.UK	Kinross Gold Corp.	20260522	39.48	39.48	38.68	38.775	440	38.775
0R2E.UK	Union Pacific Corp.	20260522	271	272.01	262	265.89	1675	265.89
0R2F.UK	Wells Fargo & Company	20260522	76.1	76.1	73.87	76.1	94	76.1
0R2H.UK	Texas Instruments Inc.	20260522	299.97	315.59	298	312.83	3116	312.83
0R2I.UK	Under Armour Inc. Cl A	20260522	5.34	5.5	5.2946	5.45	5117	5.45
0R2J.UK	Agnico	20260522	247	247	240.63	244.09	303	244.09
0R2L.UK	T	20260522	190.68	198	189.5	190.86	444	190.86
0R2N.UK	Raytheon Technologies Corp.	20260522	175.5	176.74	175.5	175.5	365	175.5
0R2O.UK	Freeport	20260522	61.9	61.9	61.71	61.9	582	61.9
0R2P.UK	Deere & Co.	20260522	531.07	540	519	527.69	765	527.69
0R2Q.UK	Chevron Corp.	20260522	190.85	193	189.7	190.93	17785	190.93
0R2S.UK	Stryker Corp.	20260521	321.49	322.88	310	316.62	958	316.62
0R2T.UK	Micron Technology Inc	20260522	761	761	751.24	761	3556	761
0R2V.UK	Apple Inc.	20260522	306.14	311.38	304.5	309.2	237221	309.2
0R2X.UK	Corning Inc.	20260522	194.9	196.8	189	193.42	7271	193.42
0R2Y.UK	Adobe Inc.	20260522	245.96	249.77	242.65	244.55	10044	244.55
0R2Z.UK	Mastercard Inc.	20260522	500.8	505	495	498.88	3246	498.88
0R30.UK	VF Corp.	20260522	16.3	16.72	16.1	16.485	13733	16.485
0R31.UK	Altria Group Inc.	20260522	67.1	70.25	66.4	66.4	694	66.4
0R32.UK	Abercrombie & Fitch Co.	20260522	78	78	75.44	77.25	238	77.25
0R33.UK	Emerson Electric Co.	20260522	137	139.2	134	136.8	292	136.8
0R35.UK	Cameco Corp.	20260522	146.41	146.41	143.46	144.26	1215	144.26
0R37.UK	Berkshire Hathaway Inc	20260522	479.41	487.0888	476.1	485.49	7565	485.49
0R3C.UK	American Express Co.	20260522	309.5	312.5	309.3466	312.5	160	312.5
0R3D.UK	eBay Inc.	20260522	116.84	119.2	116.34	116.92	394	116.92
0R3E.UK	Lockheed Martin Corp.	20260522	523.75	531.39	519	530.9338	802	530.9338
0R3I.UK	Scatec ASA	20260522	105.7	105.7	102.2	105.7	32	105.7
0R3N.UK	TLG Immobilien AG	20260521	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	20260522	37.125	37.125	36.92	37.125	75082	37.125
0R3U.UK	Hella GmbH & Co. KGaA	20260522	71.35	85.5	71.35	71.35	0	71.35
0R3W.UK	Thule Group AB	20260522	228.1	228.1	221.4	228.1	2	228.1
0R3Y.UK	Entra ASA	20260522	105	120.5846	105	105	0	105
0R40.UK	Rai Way S.p.A.	20260522	5.55	5.68	5.55	5.64	83	5.64
0R43.UK	NP3 Fastigheter AB	20260522	275.5	278	275.5	278	4717	278
0R44.UK	C	20260311	26.25	26.25	26.25	26.25	383	26.25
0R4M.UK	Lundin Gold Inc.	20260521	584.5	587.6	579.2	587.394	3485	587.394
0R4P.UK	Lifco AB Series B	20260522	298	298	294	295.2	20635	295.2
0R4W.UK	Multitude SE	20260522	6.002	6.002	5.7962	5.7962	7192	5.7962
0R4Y.UK	Aena SME S.A.	20260522	23.86	24.04	23.7	23.8379	109871	23.8379
0R50.UK	Tele Columbus AG	20260522	3.3425	3.3425	0.301	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260522	0.0022	0.0022	0.002	0.002	1006313	0.002
0R5R.UK	OVS S.p.A.	20260522	5.28	5.3125	5	5.3125	0	5.3125
0R5W.UK	Dustin Group AB	20260522	87.2	87.2	1.4858	87.2	0	87.2
0R65.UK	Hoist Finance AB	20260522	166.75	169.2	166.25	166.25	0	166.25
0R6B.UK	Enento Group Oyj	20260522	15.68	15.72	15.36	15.5	2908	15.5
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.	20260521	0.93	0.93	0.916	0.916	741	0.916
0R6H.UK	Care Property Invest N.V.	20260522	13.18	13.18	13.08	13.1	13148	13.1
0R6J.UK	Grandvision N.V.	20220107	28.417	28.417	28.417	28.417	300	28.417
0R6M.UK	Intershop Holding AG	20260522	174.1	174.1	172	172.4876	2157	172.4876
0R6R.UK	Axfood AB	20260522	274.15	281.9	270.05	270.05	2	270.05
0R6S.UK	Zehnder Group AG	20260522	65.3	65.3	64.5	64.8	851	64.8
0R6V.UK	mobilezone holding AG	20260522	14.96	14.96	14.7121	14.8585	29848	14.8585
0R6W.UK	Tobii AB	20260522	2.788	2.97	2.788	2.788	15534	2.788
0R6Y.UK	Nordic Nanovector ASA	20260522	4.595	4.595	4.595	4.595	306	4.595
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	20260522	75.475	76.5	73.7	76.5	400	76.5
0R7R.UK	Svenska Handelsbanken Series A	20260522	136.5	137.6343	136.5	136.5	3783	136.5
0R7S.UK	Svenska Handelsbanken Series B	20260521	228.5	229.4	228.4	229.4	205	229.4
0R7T.UK	TINC Comm. VA	20260522	12.26	12.26	12.26	12.26	162	12.26
0R7W.UK	Promotora de Informaciones SA	20260522	0.294	0.294	0.294	0.294	4	0.294
0R7Y.UK	Wallenstam AB Series B	20260522	40.34	40.58	40.12	40.3	1847	40.3
0R86.UK	Invisio AB	20260522	267.6	268.4	267.6	267.6	854	267.6
0R87.UK	Assa Abloy AB Series B	20260522	339.55	340	338.05	339.55	14510	339.55
0R88.UK	Sixt Leasing SE	20190329	10.6	10.6	10.56	10.56	9215	10.56
0R8F.UK	Eolus Vind AB Series B	20260521	43.9	44.075	43.9	44.075	850	44.075
0R8H.UK	Pihlajalinna Oyj	20260522	11.04	11.09	10.84	10.84	1562	10.84
0R8M.UK	Spie SAS	20260522	48.64	48.77	48.64	48.77	3613	48.77
0R8N.UK	Multiconsult ASA	20260522	156.4	156.4	156.4	156.4	34	156.4
0R8O.UK	Nobina AB	20220216	106.5032	106.5032	106.5032	106.5032	500	106.5032
0R8P.UK	Siltronic AG	20260522	93.025	93.375	84.55	93.375	76	93.375
0R8Q.UK	Coor Service Management Holding AB	20260522	57.325	57.325	48.84	57.325	0	57.325
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260522	6.89	7.265	6.89	6.89	1271	6.89
0R8T.UK	Collector AB	20220811	35.94	36.9	35.94	36.2241	8036	36.2241
0R8U.UK	Pandox AB Series B	20260522	180.1	180.1	172.3	180.1	90319	180.1
0R8W.UK	Alimak Group AB	20260522	107.6	108.1	107.5	108.1	0	108.1
0R8X.UK	Plazza AG	20260522	440	440	438.9967	438.9967	97	438.9967
0R91.UK	Mithra Pharmaceuticals S.A.	20240429	0.219	0.219	0.219	0.219	0	0.219
0R96.UK	Flow Traders N.V.	20260522	30.05	30.1	29.7717	30.1	20	30.1
0R97.UK	GRENKE AG	20260522	12.86	19.3996	12.53	12.53	0	12.53
0R99.UK	Talgo S.A.	20260522	2.7725	2.7925	2.605	2.7925	0	2.7925
0R9C.UK	Cellnex Telecom S.A.	20260522	28.63	28.63	28.615	28.615	9360	28.615
0R9G.UK	Naturhouse Health S.A.	20260522	2.54	2.54	2.54	2.54	6	2.54
0R9I.UK	Schibsted ASA Series B	20260522	242.4	243.4	241.8	241.8	129	241.8
0R9K.UK	Deutsche Pfandbriefbank AG	20260522	3.589	4.612	3.499	3.499	0	3.499
0R9S.UK	Avio S.p.A.	20260522	34.185	36.3	33.9	35.67	303748	35.67
0R9T.UK	Pharmagest Interactive	20260521	37.4	37.4	37.4	37.4	71	37.4
0R9X.UK	Granges AB	20260522	184.6	187.05	157.8	187.05	0	187.05
0RA1.UK	Adler Group S.A.	20260522	0.165	0.205	0.165	0.165	0	0.165
0RA2.UK	Poxel S.A.	20260522	0.243	0.556	0.2355	0.2355	0	0.2355
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.	20260519	5.74	5.74	5.74	5.74	4	5.74
0RA8.UK	Elis S.A.	20260522	27.04	27.13	27.04	27.13	2	27.13
0RA9.UK	Abivax S.A.	20260522	107.4	109.3	105.1	106	18904	106
0RAA.UK	Safe Orthopaedics S.A.	20220107	0.277	0.286	0.277	0.277	44833	0.277
0RAD.UK	OSE Immunotherapeutics S.A.	20260522	5.4	5.88	5.155	5.22	948	5.22
0RAG.UK	ABIONYX Pharma S.A.	20260521	3.535	3.535	3.535	3.535	75	3.535
0RAI.UK	Europris ASA	20260522	93.8	96.2	93.8	93.8	6	93.8
0RAQ.UK	Karo Pharma AB	20231017	61.2	61.2	61.2	61.2	0	61.2
0RAR.UK	Stratec SE	20260522	17.54	17.54	17.14	17.1934	4089	17.1934
0RB1.UK	Laboratorio Reig Jofre S.A.	20260522	2.73	2.74	2.72	2.74	5	2.74
0RB8.UK	Scout24 AG	20260522	71.075	72.8	71	72.8	10455	72.8
0RBA.UK	Archer Ltd.	20260522	26.5	26.5	26.2	26.2	212	26.2
0RBE.UK	Covestro AG	20251223	59.87	59.9	59.83	59.83	3	59.83
0RBK.UK	Schaeffler AG	20260522	9.35	9.6	9.32	9.4616	118255	9.4616
0RBL.UK	Berentzen	20190329	6.89	6.89	6.89	6.89	0	6.89
0RBW.UK	Bravida Holding AB	20260522	113.05	113.25	107	113.25	48	113.25
0RC2.UK	Poste Italiane S.p.A.	20260522	24.89	24.89	24.8	24.89	1	24.89
0RC6.UK	Pharma Mar S.A.	20260522	99.025	100.7	92.6	100.7	0	100.7
0RC7.UK	Hansa Biopharma AB	20260522	33.68	37.4496	33.55	33.55	0	33.55
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260522	79.55	81.1	79.35	79.35	0	79.35
0RCC.UK	SRP Groupe S.A.	20260522	0.894	0.894	0.878	0.892	3	0.892
0RCG.UK	Hapag	20260522	117.3	119	111.6	113	2383	113
0RCL.UK	Intertrust N.V.	20221223	19.91	19.9613	17.57	19.91	0	19.91
0RCO.UK	Dometic Group AB	20260522	32.47	49.42	32.47	32.47	0	32.47
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.	20260522	0.384	0.39	0.384	0.388	1972	0.388
0RCR.UK	National Bank of Greece S.A.	20260522	14.215	14.215	14.155	14.155	1917	14.155
0RCS.UK	Alpha Services & Holdings S.A.	20250626	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20260522	122.7	124.6	122.7	124.6	10981	124.6
0RCY.UK	Attendo AB	20260522	112.9	112.9	105.8	112.9	0	112.9
0RD1.UK	Camurus AB	20260522	541	541	522.75	525	1411	525
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	20260522	90.95	90.95	82	90.95	0	90.95
0RD8.UK	Xior Student Housing N.V.	20260522	27.225	27.225	26.45	27.225	0	27.225
0RDE.UK	Deutsche Konsum REIT	20260522	1.575	1.635	1.575	1.635	2	1.635
0RDG.UK	Steinhoff International Holdings N.V.	20221005	0.1033	0.1033	0.1033	0.1033	500000	0.1033
0RDH.UK	Hexatronic Group AB	20260522	43.85	45	43.85	44.6829	50762	44.6829
0RDI.UK	Vitec Software Group AB Series B	20260522	282	282	272.8	275.2	24046	275.2
0RDO.UK	Banca Mediolanum S.p.A.	20260522	19.6025	19.6025	18.63	19.6025	0	19.6025
0RDT.UK	Ferrari N.V.	20260522	301.45	303.15	301.375	301.375	256	301.375
0RDU.UK	Grifols S.A.	20260522	9.527	9.527	9.15	9.527	759	9.527
0RDV.UK	Grifols S.A. Cl B	20260522	6.955	6.955	6.92	6.955	500	6.955
0RDX.UK	Amundi S.A.	20260522	86	86.45	85.3	86.45	2	86.45
0RE6.UK	Walliser Kantonalbank	20260522	156.5	157	155.5	156	11431	156
0REH.UK	Frontline Ltd.	20260522	353.1203	353.1203	347.5587	347.5587	8860	347.5587
0REK.UK	TransDigm Group Inc.	20260522	1209.3199	1249.55	1199	1213.71	25	1213.71
0REY.UK	GARO AB	20260522	125.2	125.2	30.02	125.2	0	125.2
0REZ.UK	AddLife AB	20260522	150.85	150.9	148.4	149.4985	8939	149.4985
0RF1.UK	WISeKey International Holding Ltd.	20260522	15.28	15.4636	15.08	15.0983	79592	15.0983
0RF6.UK	Taaleri Oyj	20260522	7.66	7.69	7.645	7.66	4121	7.66
0RF7.UK	Humana AB	20260522	51.725	51.725	46.4	51.725	0	51.725
0RFB.UK	Senvion SE	20211124	0.058	0.059	0.05	0.05	28444	0.05
0RFL.UK	VAT Group AG	20260522	606.1	615.3	588	615.3	5	615.3
0RFM.UK	Figeac Aero S.A.	20260522	10.66	10.66	10.54	10.54	16	10.54
0RFP.UK	Resurs Holding AB	20251027	35.325	35.35	35.3	35.325	1156	35.325
0RFW.UK	Global Dominion Access S.A.	20260522	3.145	3.35	3.115	3.115	0	3.115
0RFX.UK	Bell Food Group AG	20260522	181.2	182	177.4317	177.5778	7023	177.5778
0RFZ.UK	Lehto Group Oyj	20200331	1.4375	1.4375	1.4375	1.4375	0	1.1865
0RG1.UK	Technogym S.p.A.	20260522	20.36	20.58	19.97	20.22	10093	20.22
0RG2.UK	Tokmanni Group Oyj	20260522	7.0825	10.95	7.0825	7.0825	0	7.0825
0RG4.UK	Torm PLC A	20260522	201	201	168	201	0	201
0RG5.UK	QT Group Oyj	20260522	27.02	27.6	26.92	27.1259	31200	27.1259
0RG6.UK	Flughafen Zuerich AG	20260522	228.2	248	225	225	1	225
0RG7.UK	VP Bank AG	20260522	84.9994	84.9994	84.9994	84.9994	27	84.9994
0RG8.UK	Sartorius Stedim Biotech S.A.	20260522	170.95	176.1	170.7	172.2494	7706	172.2494
0RGB.UK	Investment AB Oresund	20260521	151.8	151.8	151.8	151.8	53	151.8
0RGC.UK	MONETA Money Bank a.s.	20260522	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.	20260522	79.3	79.3	77.7	78.0991	1874	78.0991
0RGK.UK	BE Group AB	20260522	26.6	26.6	26.6	26.6	635	26.6
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	20260521	14.92	14.98	14.82	14.82	21357	14.82
0RGY.UK	Fingerprint Cards AB Series B	20260522	13.49	13.62	13.45	13.51	2880	13.51
0RGZ.UK	Kinnevik AB Series A	20240606	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20260522	40.345	42.3	40.345	40.345	4	40.345
0RH1.UK	Kinnevik AB Series B	20260522	55.58	57.16	55.58	56.68	60134	56.68
0RH2.UK	El.En S.p.A.	20260521	14.79	14.79	14.79	14.79	612	14.79
0RH3.UK	Singulus Technologies AG	20260522	4.47	4.59	4.47	4.51	43	4.51
0RH5.UK	Valeo S.A.	20260522	12.585	12.6575	12.585	12.6575	2	12.6575
0RH8.UK	Nyrstar N.V.	20260522	0.0758	0.0758	0.0758	0.0758	25	0.0758
0RHA.UK	Bonava AB Series B	20260522	9.175	11.32	8.98	8.98	0	8.98
0RHD.UK	Basic	20260522	29.9	30.07	28.02	30.07	130	30.07
0RHI.UK	Signify N.V.	20260522	20.33	20.385	20.26	20.385	102	20.385
0RHL.UK	Maisons du Monde	20260522	0.5	4.21	0.4853	0.4853	0	0.4853
0RHM.UK	TF Bank AB	20260521	162.6	162.8	162.4	162.4	729	162.4
0RHN.UK	Academedia AB	20260522	106.4	106.4	96.7	106.4	0	106.4
0RHR.UK	Kuros Biosciences Ltd.	20260522	22.22	22.22	21.62	21.6831	34585	21.6831
0RHS.UK	ASR Nederland N.V.	20260522	65.84	65.84	64.88	64.9	66113	64.9
0RHT.UK	SIF Holding N.V.	20260522	6.75	6.99	6.75	6.9	21	6.9
0RHU.UK	Flughafen Wien AG	20260522	49.4	49.4	49.4	49.4	1	49.4
0RHV.UK	Investis Holding S.A.	20260522	150.5	150.75	149.5	149.9326	221	149.9326
0RHZ.UK	ForFarmers N.V.	20260522	6.42	6.42	6.38	6.42	1430	6.42
0RI3.UK	Pareto Bank ASA	20260522	68.8	68.8	68.8	68.8	190	68.8
0RI5.UK	Red Electrica Corp. S.A.	20260522	15.02	15.125	14.9	15.125	2	15.125
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260522	37.155	37.155	37.1	37.155	96002	37.155
0RI9.UK	CGG	20240730	0.4672	0.4672	0.4582	0.4607	147307	0.4607
0RIC.UK	ING Groep N.V.	20260522	26.2775	26.5291	26.1875	26.1875	1019	26.1875
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260522	5.5075	5.5625	5.365	5.5625	0	5.5625
0RIE.UK	ENAV S.p.A.	20260522	5.1725	5.1725	4.6	5.1725	0	5.1725
0RIH.UK	Alphabet Inc. Cl A	20260522	390.35	391	383.96	384.53	110566	384.53
0RII.UK	Golden Ocean Group Ltd.	20250819	73.45	87	73.45	73.45	10	73.45
0RIL.UK	Francaise de l'Energie	20260522	36	38.675	36	38.3	786	38.3
0RIM.UK	GenSight Biologics S.A.	20260522	0.087	0.0875	0.087	0.0875	3562	0.0875
0RIP.UK	bet	20260522	3.075	10.5	2.98	2.98	0	2.98
0RIS.UK	Targovax ASA	20260522	9.19	9.19	9.16	9.18	5807	9.18
0RIT.UK	B2Holding ASA	20260522	8.9575	8.9575	8.9575	8.9575	883605	8.9575
0RIW.UK	Tinexta S.p.A.	20260522	14.95	15.115	14.95	15.115	0	15.115
0RJ4.UK	Uniper SE	20260522	50.25	50.5	48.8	49.6	216	49.6
0RJ6.UK	L.D.C. S.A.	20260520	111.2	111.4	111.2	111.4	16	111.4
0RJI.UK	Anheuser	20260522	71.85	72.139	71.68	71.68	80150	71.68
0RK1.UK	Italgas S.p.A.	20260522	10.075	10.295	10.075	10.087	22639	10.087
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260522	8.606	8.759	8.417	8.672	768021	8.672
0RK9.UK	Alligator Bioscience AB	20190329	23	24.825	23	23	2223	290.7281
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260522	60.5	60.8	52.3	60.8	0	60.8
0RKH.UK	BW Offshore Ltd.	20260522	46.15	46.15	25	46.15	0	46.15
0RKK.UK	Volati AB	20260522	86.7	87.65	86.7	87.35	747	87.35
0RKL.UK	Xvivo Perfusion AB	20260522	298	298	292.6	293.2	6988	293.2
0RKY.UK	EXOR N.V.	20260522	67.6	67.6	67.6	67.6	8355	67.6
0RL2.UK	Cenergy Holdings S.A.	20260522	24.2	24.46	24	24.317	122288	24.317
0RL4.UK	Catella AB Series B	20260522	20.6	20.6	20.525	20.525	1448	20.525
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	20260522	8.1	8.13	8.02	8.13	1767	8.13
0RLA.UK	Banco BPM S.p.A.	20260522	13.1475	13.2825	13.0125	13.2825	55	13.2825
0RLO.UK	AQ Group AB	20260522	238.8	240.1	236.9	240	11760	240
0RLS.UK	UniCredit S.p.A.	20260522	71.005	72.76	70	72.11	260451	72.11
0RLT.UK	Qiagen N.V.	20260522	30.385	30.5	30.085	30.28	37559	30.28
0RLW.UK	Commerzbank AG	20260522	36.105	36.315	35.971	36.315	5722	36.315
0RMT.UK	Soitec S.A.	20260522	175.5	176.2	175.5	176.2	11675	176.2
0RMV.UK	TechnipFMC PLC	20260522	60.7	60.7	60.7	60.7	0	60.7
0RNH.UK	Snap Inc.	20260521	5.6	5.88	5.51	5.845	244764	5.845
0RNK.UK	Inventiva S.A.	20260522	4.42	4.545	4.42	4.43	8284	4.43
0RNL.UK	Lysogene S.A.	20220606	0.897	0.897	0.867	0.867	1800	0.867
0RNO.UK	Prosegur Cash S.A.	20260522	0.623	0.634	0.62	0.62	0	0.62
0RNP.UK	Avantium N.V.	20260522	9.3	9.54	9.21	9.23	9494	9.23
0RNQ.UK	MIPS AB	20260522	252.8	253.8	245.4	253.8	120	253.8
0RNS.UK	Rapid Nutrition PLC	20260217	10.64	10.64	10.64	10.64	0	10.64
0RNX.UK	Ambea AB	20260522	150.1	150.1	146.8	150.1	0	150.1
0RO7.UK	VEON Ltd.	20220630	0.5849	0.5849	0.5849	0.5849	315	0.5849
0RO8.UK	Aumann AG	20260522	13.525	13.525	12.12	13.525	28	13.525
0ROF.UK	Unieuro S.p.A.	20250106	11.7	11.7	9.937	11.7	0	11.7
0ROG.UK	Galenica AG	20260522	83.5	83.6	82.65	83.4	14670	83.4
0ROH.UK	Aquafil S.p.A.	20240119	3.235	3.24	3.225	3.235	3912	3.235
0ROM.UK	Gestamp Automocion	20260522	3.175	3.1975	3.132	3.1975	0	3.1975
0RON.UK	Banca Farmafactoring S.p.A.	20260522	2.326	2.326	2.192	2.326	20000	2.326
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	20260522	352	357.2	350.8	353.3707	6803	353.3707
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	20260522	5.78	10.1205	5.78	10.1205	875	10.1205
0ROZ.UK	X	20260522	7.605	7.93	7.6	7.92	151027	7.92
0RP0.UK	Tikehau Capital SCA	20260522	17.62	17.9	17.62	17.9	29	17.9
0RP3.UK	Kamux Oyj	20260522	1.546	1.55	1.546	1.548	8167	1.548
0RP4.UK	Italmobiliare S.p.A.	20260522	29.5	29.5	29.05	29.05	22	29.05
0RP5.UK	Instalco AB	20260522	38.24	39.06	38.2	38.6462	16287	38.6462
0RP6.UK	Enea AB	20250327	84	84.4	84	84.4	2	84.4
0RP8.UK	Liechtensteinische Landesbank AG	20260522	97.2	97.4311	96.9194	96.9194	1794	96.9194
0RP9.UK	ArcelorMittal	20260522	54.9	55.8114	54.63	54.63	162	54.63
0RPD.UK	Vifor Pharma AG	20221223	165.25	165.25	165.25	165.25	0	165.25
0RPG.UK	Robit Oyj	20260522	1.2275	1.26	1.2275	1.255	3170	1.255
0RPI.UK	Saipem S.p.A.	20260522	4.31	4.413	4.195	4.23	1792151	4.23
0RPK.UK	Grand City Properties S.A.	20260522	9.73	9.815	9.55	9.815	15	9.815
0RPO.UK	Munters Group AB	20260522	201.7	203.025	201.5	203.025	2	203.025
0RPP.UK	Valartis Group AG	20260330	11	11	11	11	200	11
0RPS.UK	Medicover AB Series B	20260522	210.5	210.5	210	210	2185	210
0RPV.UK	Brembo S.p.A.	20250829	11.98	12.366	8.22	12.366	0	12.366
0RPX.UK	Econocom Group SE	20260522	1.5325	1.61	1.5325	1.5325	0	1.5325
0RPY.UK	Boozt AB	20260522	125.75	127.4	125.3	126.5163	6302	126.5163
0RPZ.UK	HMS Networks AB	20260522	572	585.5	570	585.5	1237	585.5
0RQ2.UK	Bilia AB Series A	20260522	136.8	137.35	126	137.35	0	137.35
0RQ6.UK	Evolution Gaming Group AB	20260522	703.7	716.4	703.7	703.7	101	703.7
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.	20260522	257	257.25	222	257.25	467	257.25
0RQC.UK	Essity AB Series A	20260522	256	257	255.5	257	846	257
0RQD.UK	Essity AB Series B	20260522	255.45	256.2	252	256.2	57000	256.2
0RQE.UK	Idorsia Ltd.	20260522	4.03	4.115	4.03	4.115	10000	4.115
0RQF.UK	Balyo S.A.	20260407	0.6	0.6	0.6	0.6	15	0.6
0RQH.UK	Fagerhult AB	20260522	19.4	19.4	19.23	19.31	2968	19.31
0RQI.UK	Talenom Oyj	20260522	1.308	1.326	1.296	1.322	7254	1.322
0RQJ.UK	Saniona AB	20260522	13.46	13.46	13.08	13.17	3138	13.17
0RQK.UK	Balta Group	20260515	0.58	0.58	0.58	0.58	3	0.58
0RQN.UK	NSI N.V.	20260522	17.64	17.82	17.53	17.53	0	17.53
0RQO.UK	BoneSupport Holding AB	20260521	260	265.2	258.6	260.8	6701	260.8
0RQP.UK	Investment AB Latour Series B	20260522	201.1	262.75	201.1	262.75	0	262.75
0RQV.UK	LU	20260522	65.8	65.8	65.8	65.8	200	65.8
0RR3.UK	Somfy S.A.	20230112	143	143	143	143	807418	143
0RR7.UK	Unicaja Banco S.A.	20260522	2.792	2.814	2.4	2.814	22	2.814
0RR8.UK	Baker Hughes Co.	20260522	65.86	66.55	64.675	66.25	4044	66.25
0RRB.UK	Zur Rose Group AG	20260522	6.7	6.7232	6.6417	6.6666	22473	6.6666
0RRC.UK	H&R GmbH & Co. KGaA	20260518	4.65	4.65	4.65	4.65	4	4.65
0RS1.UK	Lang & Schwarz AG	20260522	28.8	29	28.8	29	3529	29
0RS2.UK	Mensch und Maschine Software SE	20260522	36.8	37	36	36.45	2242	36.45
0RSL.UK	Esker S.A.	20250203	260	260	260	260	0	260
0RSP.UK	ALD S.A.	20260522	10.98	11.48	10.97	10.97	0	10.97
0RT6.UK	Franklin Resources Inc.	20260522	31.16	31.16	30.85	31.06	587	31.06
0RT7.UK	Tenneco Inc. Cl A	20221114	19.972	19.972	19.972	19.972	1	19.972
0RTC.UK	Delivery Hero AG	20260522	33.76	34.04	33.76	33.76	116659	33.76
0RTE.UK	METRO AG	20250417	5.335	5.34	5.31	5.335	90028	5.335
0RTI.UK	doValue S.p.A.	20240920	1.3555	1.3555	1.3555	1.3555	0	2.342
0RTK.UK	Momentum Group AB Series B	20260522	136.6	137	135	137	1395	137
0RTL.UK	Landis+Gyr Group AG	20260522	49.3	50.5	49	50.3408	61285	50.3408
0RTR.UK	Jost Werke AG	20260522	55.85	56.05	55.85	55.85	52	55.85
0RTS.UK	Rubis SCA	20260522	35.83	35.83	35.0484	35.83	6	35.83
0RTY.UK	Piraeus Financial Holdings S.A.	20250917	6.871	6.871	6.871	6.871	200000	6.871
0RU6.UK	Sparebank 1 Ostlandet	20260522	193.68	193.68	193.5	193.5	30	193.5
0RUE.UK	Catena Media PLC	20260522	2.5025	10.9214	2.5025	2.5025	0	2.5025
0RUG.UK	bioMerieux S.A.	20260522	73.475	73.475	72.75	73.475	468	73.475
0RUH.UK	Aroundtown S.A.	20260522	2.523	2.531	2.458	2.531	1644	2.531
0RUJ.UK	Delta Plus Group	20260522	35	35	34.6	35	31	35
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260522	2922	4034	2922	2922	9500	2922
0RUL.UK	Software AG	20240227	32.47	38.2	32.45	32.45	0	32.45
0RUM.UK	Allgeier SE	20260522	17.45	17.45	16.65	16.65	3050	16.65
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.	20260522	25.88	25.8938	25.88	25.88	1491	25.88
0RV0.UK	Reply S.p.A.	20260522	103.85	104.4	88.75	104.4	0	104.4
0RV1.UK	Terveystalo Oyj	20260522	8.12	9.44	8.03	8.03	0	8.03
0RV2.UK	BioArctic AB Series B	20260522	321.4185	335.7	321.4185	335.7	0	335.7
0RVA.UK	SMCP S.A.S.	20260522	5.0345	5.0815	4.53	5.0815	0	5.0815
0RVE.UK	BAWAG Group AG	20260522	149.9	152.4	145.7	152.4	0	152.4
0RVG.UK	Ferronordic AB	20221104	36.85	36.85	36.85	36.85	447	36.85
0RVJ.UK	Corestate Capital Holding S.A.	20260522	0.247	0.29	0.246	0.246	0	0.246
0RVK.UK	BEFESA S.A.	20260522	34.35	34.45	34.35	34.35	157	34.35
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.	20260522	39.5493	39.5493	39.5493	39.5493	4	39.5493
0SCL.UK	Schlumberger Ltd.	20260522	57.12	57.12	57	57	323	57
0SE5.UK	Sensirion Holding Ltd.	20260522	80.2	81.5	80.05	80.8818	7984	80.8818
0SOM.UK	BHG Group AB Series B	20260522	24.85	24.88	24.85	24.88	8464	24.88
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.	20260522	4.3125	4.3775	3.4275	4.3775	0	4.3775
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.	20260522	261.99	270.28	256.06	257.85	1590	257.85
0TDE.UK	Telefonica S.A.	20260522	4.06	4.147	3.992	4.069	434164	4.069
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.	20260522	346.96	352.07	335.73	338.32	3	338.32
0U96.UK	Everest Re Group Ltd.	20260522	356.45	357.21	354.17	354.28	2437	354.28
0UAN.UK	INVESCO Ltd.	20260522	27.4	27.4	26.81	27.19	2452	27.19
0UC0.UK	Nordic American Tankers Ltd.	20260522	5.61	5.61	5.29	5.47	75351	5.47
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.	20260522	53.88	53.88	53	53.23	3844	53.23
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.	20260522	0.065	0.065	0.06	0.065	2613	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	20260522	109.99	110.35	109.92	110.23	5884	110.23
0UMW.UK	CVR Medical Corp.	20211104	0.03	0.03	0.03	0.03	1000	0.03
0UNL.UK	Nektar Therapeutics	20260522	70	70	67.0816	67.51	418	67.51
0UNV.UK	CanAlaska Uranium Ltd.	20260519	0.585	0.585	0.585	0.585	1130	0.585
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.	20260522	4.48	4.52	4.44	4.52	44478	4.52
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	20260522	22.85	25.35	22.85	22.85	0	22.85
0UU0.UK	Energy Fuels Inc.	20260521	23.07	25.05	23.07	25.05	2727	25.05
0UUM.UK	Essential Energy Services Ltd.	20220512	0.44	0.44	0.44	0.44	3500	0.44
0UV1.UK	Excellon Resources Inc.	20260519	0.47	0.47	0.4607	0.465	40512	0.465
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.	20260522	1.55	1.57	1.51	1.51	261443	1.51
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.	20260522	256	261.4	254	254	587	254
0V38.UK	Kirkland Lake Gold Ltd.	20220208	49.66	49.66	49.66	49.66	300	49.66
0V3P.UK	Laramide Resources Ltd.	20260522	0.68	0.68	0.67	0.67	1003	0.67
0V46.UK	Liberty Gold Corp.	20260522	1.355	1.435	1.355	1.43	4440	1.43
0V56.UK	MAG Silver Corp.	20181122	9.44	9.44	9.44	9.44	90	9.44
0V5H.UK	Manulife Financial Corp.	20260522	54.02	54.02	53.49	53.49	131	53.49
0V6R.UK	Perpetua Resources Corp.	20260522	39.66	39.66	35.07	35.07	12585	35.07
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.	20260522	0.05	0.055	0.05	0.05	2857	0.05
0V90.UK	New Gold Inc.	20260323	11.6	12.73	11.6	12.13	6451	12.13
0V9D.UK	NexGen Energy Ltd.	20260522	14.6	14.6355	14.56	14.6355	11235	14.6355
0VA3.UK	Northern Dynasty Minerals Ltd.	20260522	3	3	2.93	2.93	23815	2.93
0VAG.UK	Novanta Inc.	20260522	158.88	160.48	154.18	156.81	28	156.81
0VAQ.UK	OceanaGold Corp.	20250618	20.775	20.775	20.775	20.775	33	20.775
0VBE.UK	Osisko Gold Royalties Ltd.	20260522	35.35	35.8	35.04	35.8	79	35.8
0VGE.UK	SSR Mining Inc.	20260522	41.12	41.4	40.39	41.4	1	41.4
0VGM.UK	Sandstorm Gold Ltd.	20220714	7.1	7.21	7.1	7.21	8515	7.21
0VGV.UK	Seabridge Gold Inc.	20260522	41.05	41.24	40.81	40.81	4828	40.81
0VHA.UK	Shopify Inc. Cl A	20260522	105.5	107.88	104.25	105.19	11696	105.19
0VHI.UK	SilverCrest Metals Inc.	20250211	16.1521	16.1521	16.1521	16.1521	3733	16.1521
0VIK.UK	Standard Lithium Ltd.	20260519	4.94	4.94	4.94	4.94	6371	4.94
0VJA.UK	Sun Life Financial Inc.	20220613	60.13	60.13	60.13	60.13	100	60.13
0VL5.UK	Torex Gold Resources Ltd.	20260522	58.7	60.1	57.54	58.95	660	58.95
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.	20260522	2.21	2.28	2.16	2.28	1864	2.28
0VOA.UK	Wesdome Gold Mines Ltd.	20260522	26.2	26.52	25.88	26.5	204	26.5
0VSO.UK	BYD Co. Ltd.	20260522	10.014	10.144	9.992	10.056	10892	10.056
0W0T.UK	Helma Eigenheimbau AG	20240325	0.301	0.301	0.3008	0.3008	3605	0.3008
0W19.UK	Datagroup SE	20260522	74.6	74.6	74.3	74.3	127	74.3
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	20260522	21.35	21.35	21.35	21.35	0	21.35
0W2J.UK	Deutsche Rohstoff AG	20260522	98	98	94.7	97.4	1257	97.4
0W2Y.UK	Booking Holdings Inc.	20260522	159.99	163.46	158.73	160.88	8044	160.88
0W4N.UK	Formycon AG	20260522	19.68	19.88	19.46	19.74	848	19.74
0W6K.UK	CONSUS Real Estate AG	20211117	2.0398	2.0398	2.0398	2.0398	298	2.0398
0W89.UK	flatexDEGIRO AG	20260522	31.57	31.57	30.16	31.57	0	31.57
0W8R.UK	Europlasma S.A.	20221012	0.0003	0.0003	0.0003	0.0003	2000	0.0003
0WA2.UK	Cellectis S.A.	20260522	3.04	3.07	1.386	3.07	0	3.07
0XGN.UK	IAMGOLD Corp.	20220804	1.98	1.98	1.96	1.96	3754	1.96
0XHL.UK	Aon PLC	20260521	322	324.25	313.71	324.17	275	324.17
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.	20260522	48.97	50.22	48.94	49.13	1811	49.13
0XPX.UK	Fabege AB	20260522	79.825	79.9	77.25	79.9	0	79.9
0XS9.UK	Holmen AB Series B	20260522	313	314.2	309.4	310.4	46826	310.4
0XVE.UK	BE Semiconductor Industries N.V.	20260522	275.05	278.2	271.65	274.2	62058	274.2
0XXT.UK	Atlas Copco AB Series A	20260522	178.6	179.65	177.2089	177.9	595468	177.9
0XXV.UK	Atlas Copco AB Series B	20260522	158.3	158.95	157.15	157.15	171270	157.15
0Y0Y.UK	Accenture PLC Cl A	20260522	178.6	182.7	177	179.76	2684	179.76
0Y2S.UK	Trane Technologies PLC	20260522	88.17	473.96	88.17	88.17	24	88.17
0Y3K.UK	Eaton Corp. PLC	20260522	381.9	395.3	380.5	393.01	1249	393.01
0Y3M.UK	Prothena Corp. PLC	20260522	8.98	9.958	8.98	9.9341	276	9.9341
0Y4Q.UK	Willis Towers Watson PLC	20260522	257	266.1	249.5	257.19	4848	257.19
0Y5C.UK	Allegion PLC	20260522	132.11	133.62	128.88	130.4	981	130.4
0Y5E.UK	Perrigo Co. PLC	20260522	11.35	11.478	11.3	11.42	40	11.42
0Y5F.UK	Endo International PLC	20260521	1111.91	1111.91	1111.91	1111.91	0	1111.91
0Y5X.UK	Pentair PLC	20260522	76	76.16	73.69	74.81	1200	74.81
0Y6X.UK	Medtronic PLC	20260522	79	79.27	77.5	78.78	64589	78.78
0Y7S.UK	Johnson Controls International PLC	20260522	138.05	140.06	134.44	138.73	10665	138.73
0Y9S.UK	Check Point Software Technologies Ltd.	20260522	129	134.53	128.86	133.0041	707	133.0041
0YAL.UK	Boliden AB	20260522	537	538.6	530.4	534.5711	73883	534.5711
0YAY.UK	Vitrolife AB	20260522	107.75	139.75	107.75	107.75	3	107.75
0YCP.UK	Aptiv PLC	20241218	58.85	59.39	58.3	58.3	21	58.3
0YG7.UK	Beijer Alma AB Series B	20260522	306.5	311	306.5	311	5367	311
0YO9.UK	Unibail	20260522	97.04	97.72	97.04	97.72	23247	97.72
0YP5.UK	Adyen N.V	20260522	963.4	973	963.4	973	95	973
0YSU.UK	Epiroc AB Series A	20260522	261.2	265.6	260.95	263.7	67505	263.7
0YSV.UK	Epiroc AB Series B	20260522	229.4	231.4	229.1478	230.4	16613	230.4
0YXG.UK	Broadcom Inc.	20260522	417.5	420	410.21	412.91	33045	412.91
0YY7.UK	DigitalBridge Group Inc.	20260522	15.94	15.94	15.65	15.7	126	15.7
0YZ2.UK	Geely Automobile Holdings Ltd.	20260522	15	23.0613	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260522	19.93	20.7	19.8	19.95	2624	19.95
0Z4C.UK	Sika AG	20260522	144.95	144.95	139.6984	144.95	2	144.95
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260522	72.45	73.65	72.45	73.25	541	73.25
0Z4S.UK	Tencent Holdings Limited	20260522	442.8	443.4	441	441.4	19777	441.4
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.	20260522	11.71	12.58	11.71	12.41	139	12.41
0ZPV.UK	Jenoptik AG	20260522	43.4	44.26	42.46	44.26	500	44.26
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260522	16	16.9	15.582	16.277	86453	16.277
3BSR.UK	Boost Issuer Public Limited Company	20260522	1182	1264.153	1154.906	1217	163294	1217
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260522	190.88	191.5	187.71	191.5	352	191.5
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260522	7247	7259.52	7200	7202	1094	7202
3IN.UK	3i Infrastructure plc	20260522	370	370	365	368.5	702477	368.5
4BB.UK	4basebio UK Societas	20260522	509	520	462.2	485	348	485
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	20260522	1.375	1.5	1.25	1.4	2050244	1.4
AA4.UK	Amedeo Air Four Plus Limited	20260522	71.232	71.38	71.2	71.2	207811	71.2
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	20260522	103	107.5	103	107.5	11916	107.5
AAF.UK	Airtel Africa Plc	20260522	328.4	333	324.8	332.6	3126781	332.6
AAIF.UK	Aberdeen Asian Income Fund Limited	20260522	308	322	308	318	263675	318
AAL.UK	Anglo American plc	20260522	3806	3854	3787	3835	2835692	3835
AAS.UK	Aberdeen Standard Asia Focus PLC	20260522	439	443.145	435.88	436	579357	436
AATG.UK	Albion Technology & General VCT PLC	20260522	67	67	65.5	65.5	80	65.5
AAU.UK	Ariana Resources plc	20260522	1.85	1.85	1.81	1.85	742971	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	20260522	312.5	320	301.555	312	65324	312
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	20260522	252.2	252.2	241.2	247	3642103	247
ABDP.UK	AB Dynamics plc	20260522	1060	1080	1053.337	1080	7745	1080
ABDX.UK	Abingdon Health Plc	20260522	11.5	12	11	11.5	413278	11.5
ABF.UK	Associated British Foods plc	20260522	1828	1864	1827.5	1836	470826	1836
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	20260522	270	275.6499	267	267	22888	267
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	20260522	3492	3510	3444.861	3480	675146	3480
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.	20260522	160	160.4196	155	157.5	34005	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260522	25.2	25.2	25.2	25.2	43258	25.2
AEG.UK	Active Energy Group PLC	20260522	0.0975	0.121	0.0951	0.1075	318507095	0.1075
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20211229	726	736	724	730	52744	730
AEO.UK	Aeorema Communications plc	20260522	60.5	60.5	58.1	60.5	10042	60.5
AEP.UK	Anglo	20260522	1844	1890	1834	1862	85766	1862
AERI.UK	Aquila European Renewables Income PLC	20260522	0.153	0.1625	0.153	0.1625	80	0.1625
AERS.UK	Aquila European Renewables Income PLC	20260522	14.4	14.4	14	14	3690	14
AET.UK	Afentra PLC	20260522	72.4	77.3	72.4	74.7	491165	74.7
AEWU.UK	AEW UK REIT plc	20260522	104.8	106.2	103.282	104	167456	104
AEX.UK	Aminex PLC	20260522	2.27	2.544	2.27	2.35	11726654	2.35
AEXG.UK	AEX Gold Inc	20220711	40.5	41	40.05	40.5	47593	40.5
AFC.UK	AFC Energy plc	20260512	15.26	15.661	14.5	14.72	7423936	14.72
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	20260522	0.925	0.925	0.9005	0.925	179995	0.925
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	20260522	261.5	263.5	261.24	263.5	693942	263.5
AGTA.UK	Agriterra Limited	20250604	0.55	0.55	0.45	0.55	61	0.55
AGY.UK	Allergy Therapeutics plc	20260522	9.5	9.544	9	9	203855	9
AHT.UK	Ashtead Group plc	20260227	5358	5400	5240	5326	25752215	5326
AIBG.UK	AIB Group plc	20260522	858	884	858	864	13427	864
AIE.UK	Ashoka India Equity Investment Trust Plc	20260522	232.5	238.5	232.5	236.5	593032	236.5
AIEA.UK	AIREA plc	20260522	26	27	25.75	26	20337	26
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	20260522	5.03	6.5	5.03	6.5	40000	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	20260522	67.8	69	66.6	68	385113	68
AJB.UK	AJ Bell plc	20260522	617	643	615	643	3837596	643
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	20260522	0.0165	0.018	0.0153	0.016	208464382	0.016
ALF.UK	Alternative Liquidity Fund Limited	20260521	0.023	0.023	0.023	0.023	0	0.023
ALFA.UK	Alfa Financial Software Holdings PLC	20260522	155	158.6	155	155.4	843258	155.4
ALGW.UK	Alpha Growth plc	20250414	0.6	0.624	0.45	0.55	3771447	0.55
ALK.UK	Alkemy Capital Investments Plc	20260522	323	337.4	321.5	329.5	51037	329.5
ALM.UK	Allied Minds plc	20221129	9.98	13.85	9.38	13.85	1916665	13.85
ALNA.UK	Alina Holdings PLC	20260522	12.05	12.05	10	12.05	0	12.05
ALS.UK	Altus Strategies plc	20220816	46	48	44.44	46	20768	46
ALT.UK	Altitude Group plc	20260522	18.5	19	18.22	18.5	170413	18.5
ALTN.UK	AltynGold plc	20260522	1090	1090	1037.8	1055	38670	1055
ALU.UK	The Alumasc Group plc	20260522	250	254.48	245	250	54978	250
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	20260522	2.75	3	2.6125	2.7	775346	2.7
AML.UK	Aston Martin Lagonda Global Holdings plc	20260522	47	48.42	45.64	47.12	941465	47.12
AMOI.UK	Anemoi International Limited	20260522	1.55	1.8	1.44	1.55	39412	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260522	230	235	215	222.5	5741624	222.5
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	20260522	331.5	332.0091	331.5	331.5	29146	331.5
ANG.UK	Angling Direct PLC	20260522	49.89	50	48	48.5	115919	48.5
ANGS.UK	Angus Energy plc	20250519	0.21	0.245	0.2002	0.24	0	0.24
ANIC.UK	Agronomics Limited	20260522	6.75	7	6.5	6.7	1341934	6.7
ANP.UK	Anpario plc	20260522	560	567.4	550	560	40790	560
ANTO.UK	Antofagasta plc	20260522	3861	3947	3850	3931	555417	3931
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	20260522	87	91.3	87	91.3	215445	91.3
AOF.UK	Africa Opportunity Fund Limited	20260521	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260522	243.3	254	238	247.5	70422	247.5
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	20260522	222	230	215	225	9573	225
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	20260522	840	840	810	840	4273	840
ARC.UK	Arcontech Group plc	20260522	76	77	73.2	74	27874	74
ARCM.UK	Arc Minerals Limited	20260522	0.375	0.4	0.35	0.375	1948497	0.375
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	20260522	66	68	66	66	2087	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	20260522	0.725	0.749	0.665	0.7	20284267	0.7
ARO.UK	Arricano Real Estate PLC	20230116	0.25	0.25	0.15	0.25	0	0.25
ARR.UK	Aurora Investment Trust plc	20260522	237	237	235.361	237	26619	237
ARS.UK	Asiamet Resources Limited	20260522	1.475	1.5	1.4132	1.5	3561243	1.5
ART.UK	The Artisanal Spirits Co PLC	20260522	32.85	32.85	29	30.5	1947	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	20260522	199	200.5	199	200.25	15510	200.25
ASC.UK	ASOS Plc	20260522	237	248	236	243.5	499784	243.5
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	20260522	212.6	214.6	210.8	214.4	705221	214.4
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	20260522	1593.1801	1628	1560.3314	1610	597065	1610
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260522	19	19	18.151	18.48	876332	18.48
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	20260522	0.07	0.07	0.06	0.07	0	0.07
AST.UK	Ascent Resources plc	20260522	0.45	0.55	0.45	0.5	216253	0.5
ASTO.UK	AssetCo plc	20250306	36.5	37	35.416	36.5	230636	36.5
ASY.UK	Andrews Sykes Group plc	20260522	515	530	500	515	4320	515
ATAD.UK	PJSC Tatneft	20220303	4.5	4.5	1.3	2.35	0	2.35
ATG.UK	Auction Technology Group plc	20260522	392.4	409.8	392.4	404.4	204909	404.4
ATM.UK	AfriTin Mining Limited	20260522	4.1	4.3	4	4.15	3522152	4.15
ATQT.UK	ATTRAQT Group plc	20221206	30	30	29.442	30	0	30
ATR.UK	Schroders Investment Trusts	20260522	679.1	689.93	663.9001	682	78764	682
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	20260522	686	697	682.833	693	852107	693
ATY.UK	Athelney Trust plc	20260522	174.4	174.4	165	165	10000	165
ATYM.UK	Atalaya Mining Plc	20260522	810	812.88	787	789.5	380038	789.5
AUG.UK	Augean plc	20211014	371	373	370.51	371	28863	371
AUGM.UK	Augmentum Fintech PLC	20260521	34.83	34.85	34.83	34.85	300	34.85
AUK.UK	Aukett Swanke Group Plc	20250303	1.6	1.6	1.515	1.6	88410	1.6
AURA.UK	Aura Energy Limited	20260522	6.5	7	6.1666	6.5	47070	6.5
AUTG.UK	Autins Group plc	20260522	12.5	13.55	11	12.5	31090	12.5
AUTO.UK	Auto Trader Group plc	20260522	455	465.4	443.4	454.4	10093961	454.4
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	20260522	135	136.75	134.8485	136.75	23101	136.75
AVCT.UK	Avacta Group Plc	20260522	78.958	80	75	79	1577120	79
AVG.UK	Avingtrans plc	20260522	660	670	650	660	34140	660
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	20260522	1660	1721	1660	1706	112804	1706
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.	20260522	22.25	23.975	21.88	23.5	299304	23.5
AXM.UK	Alexander Mining plc	20211216	0.055	0.055	0.055	0.055	12000	0.055
AXS.UK	Accsys Technologies PLC	20260522	71	71.591	68.2	68.2	113064	68.2
AYM.UK	Anglesey Mining plc	20260522	4.2	4.2	4	4.1	230390	4.1
AZN.UK	AstraZeneca PLC	20260522	14106	14120	13882	13916	1049830	13916
BA.UK	BAE Systems plc	20260522	1961	1995.5	1945.5	1993.5	3937733	1993.5
BAB.UK	Babcock International Group PLC	20260522	1072	1080	1052.5	1063.5	1538051	1063.5
BAF.UK	British & American Investment Trust PLC	20260521	11	11	9.15	11	24424	11
BAG.UK	A.G. BARR p.l.c	20260522	605	622	605	619	111588	619
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	20260522	444.4	447.45	440.55	445.8	24942651	445.8
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	20260522	4873	4894	4818	4875	2016579	4875
BAY.UK	Bay Capital PLC	20260522	7.5	7.75	7.5	7.5	6451	7.5
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	20260522	152	152	149.3848	149.4	4842133	149.4
BBSN.UK	Brave Bison Group plc	20260522	84	85	82	83	126619	83
BBY.UK	Balfour Beatty plc	20260522	789.5	803	789.5	795	698439	795
BCG.UK	Baltic Classifieds Group PLC	20260522	186.5	191.1	183.2	187.1	3060417	187.1
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	20260522	5.5	7	4	5.5	245295	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260522	825	825	807.5	807.5	620	807.5
BEN.UK	Bens Creek Group PLC	20240516	0.175	0.175	0.175	0.175	0	0.175
BEZ.UK	Beazley plc	20260522	1283	1283	1281.5	1281.5	1236904	1281.5
BFSP.UK	Blackfinch Spring VCT PLC	20260522	84	84	84	84	0	84
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260521	314	319	311	313	107910	313
BGEO.UK	Bank of Georgia Group PLC	20260522	10840	10940	10490	10640	49219	10640
BGEU.UK	Baillie Gifford European Growth Trust plc	20260522	101.5	102	101	101.5	119489	101.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260522	960	974	960	974	165251	974
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	20260522	60	61	57	61	157728	61
BGS.UK	Baillie Gifford Shin Nippon PLC	20260522	161.433	162.8	158.8401	160	244972	160
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260522	207.17	213	206	213	401645	213
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	20260522	3.04	3.18	2.7	2.85	808474	2.85
BHMG.UK	BH Macro Limited	20260522	425	439.4499	419	419	718627	419
BHMU.UK	BH Macro Limited	20260522	4.38	4.42	4.38	4.42	266	4.42
BHP.UK	BHP Group	20260522	3160	3188	3103	3137	571092	3137
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	20260522	412.5	420	405	412.5	13039	412.5
BIOG.UK	The Biotech Growth Trust PLC	20260521	1252	1304	1252	1288	37415	1288
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	20260522	1.9	1.99	1.825	1.9	2228155	1.9
BIRG.UK	Bank Of Ireland Group plc	20260522	17.3	17.5	17.06	17.28	62975	17.28
BISI.UK	Bisichi PLC	20251231	70	90	44	44	56282	44
BKG.UK	The Berkeley Group Holdings plc	20260522	3380	3400	3312	3356	141740	3356
BKIC.UK	Bank Of Ireland Group plc NON	20231222	19	19	19	19	0	19
BKS.UK	Beeks Trading Corporation Ltd	20260522	152.5	158	152	155	74007	155
BKY.UK	Berkeley Energia Limited	20260522	22.5	24	22.5	23.3	348032	23.3
BLND.UK	British Land Company Plc	20260522	394.8	397.8	386.984	396.2	3313744	396.2
BLOE.UK	Block Energy Plc	20260522	1.075	1.1	1.05	1.075	4982580	1.075
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	20260522	9	9	8.5	8.5	3911	8.5
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	20260522	42.8	43.6	41.8	42.8	1	42.8
BME.UK	B&M European Value Retail S.A	20260522	168.7	173.1	167.342	169.9	3815340	169.9
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	20260522	245	245	236	239.5	78147	239.5
BMT.UK	Braime Group PLC	20260522	850	1000	700	850	403	850
BMTO.UK	Braime Group PLC	20260522	1550	1725	1550	1550	21	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260522	0.06	0.065	0.0562	0.06	16818211	0.06
BMY.UK	Bloomsbury Publishing Plc	20260522	630	640	621	640	214967	640
BNC.UK	Banco Santander S.A	20260522	911	913	895	895	150540	895
BNKR.UK	The Bankers Investment Trust PLC	20260522	146.189	147.566	146.189	147.2	808329	147.2
BNZL.UK	Bunzl plc	20260522	2408	2414	2386	2386	466007	2386
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	20260522	157.2	157.2	151	152	836594	152
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	20260522	312	312	304	308	4886	308
BOOM.UK	Audioboom Group plc	20260522	565	580	550	560	16027	560
BOOT.UK	Henry Boot PLC	20260522	162.5	167	159.5	167	33586	167
BOR.UK	Borders & Southern Petroleum plc	20260522	11.3	11.6	10.96	11.4	993549	11.4
BOTB.UK	Best of the Best PLC	20230823	530	535	530	530	5195	530
BOWL.UK	Hollywood Bowl Group plc	20260522	259.5	259.5	251	256.5	301700	256.5
BOXE.UK	Tritax EuroBox plc	20241210	0.83	0.835	0.825	0.825	51480	0.825
BOY.UK	Bodycote plc	20260522	709.5	833	708.5	831.5	1127801	831.5
BP.UK	BP p.l.c	20260522	559	561.4	549.1351	551.2	26365375	551.2
BPCR.UK	BioPharma Credit PLC	20260522	0.96	0.96	0.948	0.95	2220085	0.95
BPM.UK	B.P. Marsh & Partners PLC	20260522	668	672	668	670	3287	670
BRBY.UK	Burberry Group plc	20260522	1124.5	1136	1089	1124	1232386	1124
BRCK.UK	Brickability Group Plc	20260522	47	49.65	46.05	46.9	1016435	46.9
BRD.UK	BlueRock Diamonds PLC	20230224	2.25	2.49	2.25	2.25	36123	2.25
BREE.UK	Breedon Group plc	20260522	284	291	284	288	1031834	288
BREI.UK	BMO Real Estate Investments Limited	20220915	15.62	15.8	15.42	15.42	232032	15.42
BRES.UK	Blencowe Resources Plc	20260522	7.892	8.5	7.5	8.38	4390603	8.38
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260522	188.139	194.5	188	189.5	162388	189.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260522	566	577	566	572	95150	572
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	20260522	224.88	228	224.88	228	72492	228
BRK.UK	Brooks Macdonald Group plc	20260522	1380	1425	1379.9561	1400	191150	1400
BRND.UK	WisdomTree Brent Crude Oil Pre	20260522	72.79	72.79	70.84	71.735	5391	71.735
BRSA.UK	BlackRock Sustainable American Income Trust plc	20250116	209	209	206	207	142519	207
BRSC.UK	BlackRock Smaller Companies Trust plc	20260522	1300	1320	1294	1320	116453	1320
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	20260522	970	976.5637	945	962	306416	962
BSC.UK	British Smaller Companies VCT 2 plc	20260522	50.55	50.55	50.55	50.55	0	50.55
BSE.UK	Base Resources Limited	20240913	12.3	12.3	12.3	12.3	0	12.3
BSIF.UK	Bluefield Solar Income Fund Limited	20260522	77.6	81.6	77.6	79	507637	79
BSRT.UK	Baker Steel Resources Trust Ltd	20260522	120.4	120.4	116.5	119	174598	119
BSV.UK	British Smaller Companies VCT plc	20260521	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260522	223	228.3	221.7	224.7	17721916	224.7
BUR.UK	Burford Capital Limited	20260522	326	346.8	326	340.2	363611	340.2
BUT.UK	The Brunner Investment Trust PLC	20260522	1503	1512	1465.8936	1488	72412	1488
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260522	18.9	19.365	18.9	18.9	951	18.9
BVC.UK	BATM Advanced Communications Ltd	20260522	13.7	14.125	13.4925	14.125	312149	14.125
BVIC.UK	Britvic plc	20250117	1314	1314	1312	1313	0	1313
BVT.UK	Baronsmead Venture Trust Plc	20260522	42	42	40.6	42	30	42
BVXP.UK	Bioventix PLC	20260522	1650	1700	1600	1675	25553	1675
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	20260522	138	138	136	137.5	33062	137.5
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	20260522	1838	1899	1838	1866	576556	1866
BXP.UK	Beximco Pharmaceuticals Limited	20260102	42.5	42.5	42.5	42.5	0	42.5
BYG.UK	Big Yellow Group Plc	20260522	826	836.5	825	825	566138	825
BYIT.UK	Bytes Technology Group plc	20260522	342.8	360.8	342.8	357.4	856741	357.4
BYOT.UK	Byotrol plc	20240429	0.1	0.1	0.1	0.1	17013503	0.1
BZT.UK	Bezant Resources Plc	20260522	0.0825	0.085	0.08	0.0825	68431775	0.0825
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	20260522	4.05	4.05	3.6	4.05	31731	4.05
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	20260522	5600	5600	5350	5575	168	5575
CAML.UK	Central Asia Metals plc	20260522	153	155.1511	152.4	153.6	403031	153.6
CAPC.UK	Capital & Counties Properties PLC	20230306	122.9	132.2	122.9	131.3	3978252	131.3
CAPD.UK	Capital Limited	20260522	115.5	118.8425	115.43	115.5	62508	115.5
CAR.UK	Carclo plc	20260522	35	36.8	33.7	34.3	682700	34.3
CARD.UK	Card Factory plc	20260522	71.3	71.9	70.3794	71	913699	71
CARR.UK	Carr's Group plc	20251010	131	135.56	128.8	133.5	91403	133.5
CASP.UK	Caspian Sunrise plc	20260522	2.2	2.29	2.2	2.25	396860	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	20260521	29	30	29	29	1150	29
CBG.UK	Close Brothers Group plc	20260522	455	464.4	437.6	464.4	321678	464.4
CBOX.UK	Cake Box Holdings Plc	20260522	195	200	191	195	6853	195
CBP.UK	Curtis Banks Group plc	20230926	350	350	349	349	18699	349
CCC.UK	Computacenter plc	20260522	4098	4238	4088.283	4210	168981	4210
CCEP.UK	Coca	20260522	7015	7030	6925	6960	171617	6960
CCH.UK	Coca	20260522	4294	4316	4278	4278	260958	4278
CCJI.UK	CC Japan Income & Growth Trust plc	20260522	267	270	255	268.5	226430	268.5
CCL.UK	Carnival Corporation & plc	20260506	1903.5	1903.5	1903.5	1903.5	0	1903.5
CCP.UK	Celtic plc	20260522	205	210	205	205	11549	205
CCPA.UK	Celtic plc	20260522	200	203.5	200	200	14	200
CCPC.UK	Celtic plc	20260522	390	394	350	394	0	394
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	20260522	107.8	111.8	107.8	108	525698	108
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	20260522	275	280	274.5	275	27510	275
CCZ.UK	Castillo Copper Limited	20241216	0.8	0.9	0.75	0.8	0	0.8
CDFF.UK	Cardiff Property Plc	20260522	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260522	0.657	0.75	0.65	0.7	8770109	0.7
CEG.UK	Challenger Energy Group PLC	20251216	10.1	10.1	10.1	10.1	1653458	10.1
CEPS.UK	CEPS PLC	20260522	44.5	44.5	43.12	44.5	10000	44.5
CER.UK	Cerillion Plc	20260522	1315	1330	1287.8036	1315	98942	1315
CEY.UK	Centamin plc	20241122	146	146	146	146	0	146
CFX.UK	Colefax Group PLC	20260522	1315	1326.9953	1315	1315	888	1315
CFYN.UK	Caffyns plc	20260522	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260522	4000	4045	3890	3950	35469	3950
CGH.UK	Chaarat Gold Holdings Limited	20240815	0.165	0.18	0.12	0.144	22184886	0.144
CGI.UK	Canadian General Investments Limited	20260521	2766	2796	2766	2770	1592	2770
CGNR.UK	Conroy Gold and Natural Resources plc	20260522	10.75	10.75	10.525	10.75	61058	10.75
CGO.UK	Contango Holdings plc	20260522	0.85	0.9	0.85	0.85	476	0.85
CGS.UK	Castings P.L.C	20260522	262	262.016	262	262	5409	262
CGT.UK	Capital Gearing Trust p.l.c	20260522	5110	5140	5070	5120	25512	5120
CGW.UK	Chelverton Growth Trust PLC	20231129	55.03	55.03	55.03	55.03	0	55.03
CHAR.UK	Chariot Oil & Gas Limited	20260522	1.57	1.59	1.55	1.59	2611961	1.59
CHF.UK	Chesterfield Resources plc	20260522	1.1	1.19	1.05	1.175	549769	1.175
CHG.UK	Chemring Group PLC	20260522	513	527	512.337	526.5	759018	526.5
CHH.UK	Churchill China plc	20260522	316	334	316	332.5	32110	332.5
CHLL.UK	Chill Brands Group PLC	20260522	3.5	3.5	3	3.5	42482	3.5
CHRT.UK	Cohort plc	20260522	1114	1210	1114	1196	115819	1196
CHRY.UK	Chrysalis Investments Limited	20260522	80	80.8	79.3	79.8	1010039	79.8
CIC.UK	The Conygar Investment Company PLC	20260522	23.06	23.06	22.25	22.5	70849	22.5
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	20260522	3.09	3.1	2.7	2.9	100493	2.9
CKN.UK	Clarkson PLC	20260522	4884	4884	4788	4802	20868	4802
CKT.UK	Checkit plc	20260522	25	27	24.5	26	348034	26
CLC.UK	Calculus VCT plc	20260521	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260522	0.215	0.2289	0.2025	0.21	331354	0.21
CLDN.UK	Caledonia Investments plc	20260522	361	364.558	349	358	408229	358
CLG.UK	Clipper Logistics plc	20220524	845	850.77	817	837	4729073	837
CLI.UK	CLS Holdings plc	20260522	48.45	48.5	47.536	48.05	106957	48.05
CLIG.UK	City of London Investment Group PLC	20260522	434	435	426	434	12706	434
CLIN.UK	Clinigen Group plc	20220404	924	925	924	925	539375	925
CLON.UK	Clontarf Energy plc	20260522	0.0195	0.021	0.018	0.0195	3189678	0.0195
CLP.UK	Quantum Blockchain Technologies Plc	20211122	1.53	1.53	1.53	1.53	80	1.53
CLX.UK	Calnex Solutions Plc	20260522	71.5666	75	71	72	87615	72
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	20260522	1998	2071.5	1998	2071.5	0	2071.5
CMCL.UK	Caledonia Mining Corporation Plc	20260522	1745	1780	1701.8	1735	221	1735
CMCX.UK	CMC Markets plc	20260522	393.5	396.051	387	393	184234	393
CMET.UK	Capital Metals plc	20260522	5.05	5.2	4.9	5.05	143512	5.05
CMH.UK	Chamberlin plc	20240507	1.15	1.18	1.102	1.15	181401	1.15
CML.UK	CML Microsystems plc	20260522	306	320	306	310	78287	310
CMO.UK	CMO Group PLC	20250326	3.54	12.5	3.54	5.5	1132683	5.5
CMRS.UK	Caerus Mineral Resources Plc	20260522	2.496	2.5	2.31	2.4	241903	2.4
CMX.UK	Catalyst Media Group plc	20260522	42.5	42.5	40	42.5	0	42.5
CNA.UK	Centrica plc	20260522	198.5	202	197.2	200.3	6668317	200.3
CNC.UK	Concurrent Technologies Plc	20260522	256	259.92	248	255	177309	255
CNE.UK	Cairn Energy PLC	20260522	317	324	315	323	133390	323
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	20260522	10.75	11	10.53	10.75	74024	10.75
COA.UK	Coats Group plc	20260522	81.25	81.3	79.7	80.5	2721893	80.5
COBR.UK	Cobra Resources plc	20260522	4.55	4.59	4.42	4.55	151883	4.55
COD.UK	Compagnie de Saint	20260209	88.96	88.96	88.44	88.8	260	88.8
COG.UK	Cambridge Cognition Holdings Plc	20260522	34	35	34	34	5002	34
COM.UK	Comptoir Group PLC	20260522	5.75	6	5.5	5.75	105	5.75
CORA.UK	Cora Gold Limited	20260522	9.5	9.5	9	9.5	19501	9.5
CORO.UK	Coro Energy plc	20260522	3.38	4	3.38	3.5	10478	3.5
COST.UK	Costain Group PLC	20260522	192.6	195.4	191	192.8	408037	192.8
CPC.UK	The City Pub Group plc	20240304	139.03	139.03	139	139	53814	139
CPG.UK	Compass Group PLC	20260522	32.13	32.47	31.13	31.13	3333923	31.13
CPI.UK	Capita plc	20260522	362	382.501	362	377.5	435920	377.5
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260522	26.6	26.6	26.6	26.6	0	26.6
CPP.UK	CPPGroup Plc	20260522	61	62	61	62	78	62
CPX.UK	CAP	20260522	0.24	0.26	0.222	0.235	21766855	0.235
CRC.UK	Circle Property Plc	20230531	3.85	3.85	3.1	3.5	105601	3.5
CRCL.UK	Corcel Plc	20260522	0.4211	0.44	0.42	0.43	11651182	0.43
CRDA.UK	Croda International Plc	20260522	2885	3034	2879.8	2991	366425	2991
CRE.UK	Conduit Holdings Limited	20260522	475.5	479.5	473.5	474.5	215672	474.5
CREI.UK	Custodian REIT Plc	20260522	85.7	86	84	84.9	600325	84.9
CREO.UK	Creo Medical Limited	20260522	15	15.5	14	14.5	5080259	14.5
CRH.UK	CRH plc	20260417	8432	8866	8416	8790	429070	8790
CRL.UK	Creightons Plc	20260521	24	25	23	24	201613	24
CRN.UK	Cairn Homes plc	20260522	200	200.5	195.8	199.2	147659	199.2
CRPR.UK	James Cropper PLC	20260522	320	320	312.75	320	1169	320
CRS.UK	Crystal Amber Fund Limited	20260522	97.8	98.9999	95	98	82657	98
CRST.UK	Crest Nicholson Holdings plc	20260522	69.3	74.6	69.3	71.5	2270981	71.5
CRU.UK	Coral Products plc	20260522	5.625	5.67	5.625	5.625	35000	5.625
CRV.UK	Craven House Capital Plc	20250623	0.125	0.125	0.125	0.125	0	0.125
CRW.UK	Craneware plc	20260522	1472	1480	1434.4	1456	43459	1456
CRWN.UK	Crown Place VCT PLC	20260522	28.1	28.1	27	28.1	1727	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	20260522	327.5	327.5	321.6	325.5	465925	325.5
CSP.UK	Countryside Properties PLC	20221111	215	231.4	211.7292	229.8	4096784	229.8
CSSG.UK	Croma Security Solutions Group plc	20260522	67.5	70	65	67.5	10192	67.5
CTEA.UK	Catenae Innovation Plc	20220401	0.275	0.275	0.275	0.275	0	0.275
CTEC.UK	ConvaTec Group Plc	20260522	205	205.8	196.3	197	10299574	197
CTG.UK	Christie Group plc	20260522	150	150	148	150	2	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	20260522	565	567	563	567	873377	567
CURY.UK	Currys Plc	20260522	143.8	146.7	143.8	144.3	3262196	144.3
CUSN.UK	Cornish Metals Inc	20251215	7.8	8.1	7.6	7.85	544354	7.85
CVSG.UK	CVS Group plc	20260522	1186	1203.159	1186	1199	77543	1199
CWK.UK	Cranswick plc	20260522	5560	5580	5490	5520	126422	5520
CWR.UK	Ceres Power Holdings plc	20260522	720.5	815.5	720.5	807.5	4056768	807.5
CYAN.UK	CyanConnode Holdings plc	20260522	8.5	8.9	8.296	8.5	828591	8.5
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	20260522	373	378	370	378	148939	378
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260522	39.8	39.8	39.8	39.8	1	39.8
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	20260522	102	103.936	101.4	102.4	1344424	102.4
DBOX.UK	Digitalbox plc	20260522	4.5	4.5	4.2	4.35	400	4.35
DC.UK	Dixons Carphone plc	20211117	133.3	135.44	132.8	133.4	1889246	133.4
DCC.UK	DCC plc	20260522	6250	6250	6120	6155	188873	6155
DCD.UK	DCD Media Plc	20220623	100	100	100	100	0	100
DCI.UK	Dolphin Capital Investors Limited	20260522	4.55	4.7	4.55	4.55	50000	4.55
DCTA.UK	Directa Plus Plc	20260519	6.7	6.7	6.7	6.7	424	6.7
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	20260522	1188	1188	1144	1152	78395	1152
DELT.UK	Deltic Energy Plc	20260522	6.6	7	6.6	6.6	220616	6.6
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	20260522	21.5	21.5	21	21.5	1492	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260522	57.5	57.55	56.2	57	69961	57
DFIB.UK	Dairy Farm International Holdings Ltd.	20260521	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260522	122	123.75	119.5	121.5	64913	121.5
DGE.UK	Diageo plc	20260522	1596.5	1612	1591.5	1600	3380857	1600
DGED.UK	Diageo plc	20260522	85.81	86.5771	85.77	86.146	623	86.146
DGI9.UK	Digital 9 Infrastructure PLC	20260522	4.557	4.9	4.5	4.54	207059	4.54
DGN.UK	Asia Dragon Trust plc	20250206	423	423	423	423	0	423
DIA.UK	Dialight plc	20260522	360	360	350	360	11013	360
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260522	303	309	301.1815	307	152947	307
DIGS.UK	GCP Student Living plc	20211216	213	213	212.5	212.5	907262	212.5
DIS.UK	Distil Plc	20260522	0.0425	0.049	0.0365	0.0425	65096	0.0425
DISH.UK	BigDish Plc	20231109	0.076	0.14	0.076	0.1125	140291113	0.1125
DIVI.UK	The Diverse Income Trust plc	20260521	118	118	118	118	0	118
DKE.UK	Dukemount Capital Plc	20221101	0.15	0.15	0.15	0.15	0	0.15
DKL.UK	Dekel Agri	20260522	0.375	0.395	0.368	0.375	780208	0.375
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	20260522	1748	1754	1702	1721	209483	1721
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	20260522	760	778.5	759.5	777.5	190325	777.5
DNM.UK	Dianomi plc	20260522	19	19	18	19	7	19
DO1D.UK	Downing FOUR VCT plc	20240405	0.01	0.01	0.01	0.01	0	0.01
DOCS.UK	Dr. Martens plc	20260522	71.1	71.1	67.9389	69.6	1631876	69.6
DOM.UK	Domino's Pizza Group plc	20260522	191.5	191.5	189.2	189.5	395974	189.5
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251104	102	102	102	102	0	102
DOTD.UK	dotdigital Group Plc	20260522	48.95	49.739	47.5	49.05	441147	49.05
DPA.UK	DP Aircraft I Limited	20260522	0.155	0.165	0.155	0.155	25	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	20260522	6915	7035	6875	7025	332348	7025
DPP.UK	DP Poland Plc	20260522	7.75	7.85	7.5	7.75	80099	7.75
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	20260522	842.5	850	839	848	487407	848
DSCV.UK	discoverIE Group plc	20260522	680	741	680	738	376674	738
DSG.UK	Dillistone Group Plc	20260522	11.5	11.5	11.11	11.5	50000	11.5
DTVL.UK	Dish TV India Limited	20260522	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	20260522	25.49	26	25	25.5	1517192	25.5
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	20260522	167.7	167.7	165	166.5	25635	166.5
EAAS.UK	eEnergy Group Plc	20260522	5.4	5.5	5.3	5.4	440888	5.4
EAH.UK	ECO Animal Health Group plc	20260522	97	97	96	97	32273	97
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	20260522	10.75	10.75	10.5	10.75	303	10.75
ECEL.UK	Eurocell plc	20260522	104.5	106.261	104	104.5	27355	104.5
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	20260522	64	64.2	62	62.4	351187	62.4
ECR.UK	ECR Minerals plc	20260522	0.25	0.26	0.24	0.25	5275834	0.25
ECSC.UK	ECSC Group plc	20230622	52.5	52.5	51.6	52.5	15195	52.5
EDEN.UK	Eden Research plc	20260522	3.3	3.45	3.23	3.45	549435	3.45
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	20260522	793.1	799	790	798	390158	798
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	20260522	4421	4421	4232	4288	450051	4288
EEE.UK	Empire Metals Limited	20260522	33.5	34.8	32.6582	33.35	888071	33.35
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	20260522	273.445	275	270	274	268011	274
EGY.UK	VAALCO Energy Inc	20260522	440	440	440	440	0	440
EISB.UK	East Imperial PLC	20240415	0.28	0.28	0.28	0.28	0	0.28
EJFI.UK	EJF Investments Limited	20260522	131	131	127	127	281	127
EJFZ.UK	EJF Investments Limited	20260522	109	109.6	109	109	10000	109
EKF.UK	EKF Diagnostics Holdings plc	20260522	26.6	27.5	26.5	27.5	95365	27.5
ELCO.UK	Eleco Plc	20260522	130.5	133	128.5	130.5	8114	130.5
ELIX.UK	Elixirr International plc	20260522	730	746	712.18	730	17041	730
ELLA.UK	Ecclesiastical Insurance Office plc	20260522	142.5	142.9	141	142.25	326746	142.25
ELM.UK	Elementis plc	20260522	149	150.8	147.8	150.8	518732	150.8
ELSA.UK	Societatea Energetica Electrica S.A	20260522	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	20260522	33.68	37	33.68	35.5	237077	35.5
EME.UK	Empyrean Energy Plc	20260522	0.0525	0.0556	0.0505	0.0556	9918082	0.0556
EMG.UK	Man Group plc	20260522	280.6	285	279.3604	282.2	1837782	282.2
EMH.UK	European Metals Holdings Limited	20260522	17.5	18	17.11	17.5	548265	17.5
EMIS.UK	EMIS Group plc	20231027	1922	1922	1920	1920	433828	1920
EML.UK	Emmerson PLC	20260522	2.175	2.3	2.155	2.175	691216	2.175
EMR.UK	Empresaria Group plc	20260522	22.5	24	22	22.5	92456	22.5
ENET.UK	Ethernity Networks Ltd	20260522	0.0012	0.0016	0.0012	0.0013	1662424305	0.0013
ENOG.UK	Energean plc	20260522	853.5	861	838.5	846.5	438435	846.5
ENQ.UK	EnQuest PLC	20260522	19.08	19.94	18.62	19.94	4447983	19.94
ENT.UK	Entain Plc	20260522	541.4	545.412	531.1391	538.6	2414023	538.6
ENW.UK	Enwell Energy plc	20260522	12	12	11.552	12	53001	12
EOG.UK	Europa Oil & Gas (Holdings) plc	20260522	1.5	1.6	1.4	1.5	5659811	1.5
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	20260522	0.0145	0.016	0.014	0.0145	789026286	0.0145
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	20260522	85	87.1	85	86.5	340403	86.5
ESO.UK	EPE Special Opportunities Limited	20260522	234	234.99	234	234	3220	234
ESP.UK	Empiric Student Property plc	20260128	80.5	80.5	77.8	80	10153942	80
EST.UK	East Star Resources Plc	20260522	3.62	3.9	3.62	3.84	1699648	3.84
ESYS.UK	essensys plc	20260522	16.6	16.6	16.4667	16.6	30	16.6
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	20260522	2.675	2.75	2.6	2.7	3606915	2.7
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	20260522	2684	2702	2577	2591	3477196	2591
EYE.UK	Eagle Eye Solutions Group plc	20260522	417.5	425	417.5	417.5	204012	417.5
EZJ.UK	easyJet plc	20260522	355	370.2	350.7	370.2	8047697	370.2
FA.UK	FireAngel Safety Technology Group plc	20240715	7.25	7.25	7.25	7.25	0	7.25
FAB.UK	Fusion Antibodies plc	20260522	13.25	13.46	12.5	12.75	611256	12.75
FAIR.UK	Fair Oaks Income Limited	20260522	4.07	4.15	4	4.085	232838	4.085
FAN.UK	Volution Group plc	20260522	613	614	603	613	319883	613
FAR.UK	Ferro	20260522	4.8	5	4.8	5	657535	5
FARN.UK	Faron Pharmaceuticals Oy	20260522	41	42.5	40	41.5	27083	41.5
FAS.UK	Fidelity Asian Values PLC	20260522	598	610	592	592	35441	592
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	20260522	139.2	143.4	139.2	141.8	509558	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	20260522	288.5	289	276.78	281	561205	281
FDBK.UK	Feedback plc	20260522	8.8	9	8.5	8.75	43616	8.75
FDEV.UK	Frontier Developments plc	20260522	403	418.45	400.363	404	243357	404
FDI.UK	Firestone Diamonds plc	20211217	0.52	0.52	0.52	0.52	1102	0.52
FDM.UK	FDM Group (Holdings) plc	20260522	114.6	116.3	112.6	112.6	67840	112.6
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	20260522	48.5	48.75	48.03	48.5	1100	48.5
FERG.UK	Ferguson plc	20260522	16610	16790	16550	16650	17218	16650
FEV.UK	Fidelity European Trust PLC	20260522	415.5	416.5	413	413	802753	413
FEVR.UK	Fevertree Drinks Plc	20260522	780	789.331	777	777	212773	777
FGP.UK	FirstGroup plc	20260522	167.9	169.21	164.1	167.4	548977	167.4
FGT.UK	Finsbury Growth & Income Trust PLC	20260522	758	766	754.2	762	623111	762
FIF.UK	Finsbury Food Group Plc	20231116	109.5	110	109.364	110	10158	110
FIH.UK	FIH group plc	20260522	229.9	300	228	255	55707	255
FIPP.UK	Frontier IP Group Plc	20260522	16.5	17	16	16.5	59720	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	20260522	65	65	61.0001	65	60	65
FLK.UK	Fletcher King Plc	20260522	38.5	38.5	37	38.5	2564	38.5
FLO.UK	Flowtech Fluidpower plc	20260522	46	46	43.15	46	11542	46
FLTA.UK	Filta Group Holdings plc	20220323	165.1	165.1	165.1	165.1	13444	165.1
FLTR.UK	Flutter Entertainment plc	20260522	7200	7437.7867	7200	7376	33738	7376
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	20260522	183	183	176	181	96192	181
FNX.UK	Fonix Mobile plc	20260522	157	163	155	157.5	2585548	157.5
FOG.UK	Falcon Oil & Gas Ltd	20260522	17.5	17.9999	17.0111	17.25	8246	17.25
FORT.UK	Forterra plc	20260522	137	140.4	136.4	137.2	545567	137.2
FOUR.UK	4imprint Group plc	20260522	3723.2329	3830	3662	3738	53372	3738
FOX.UK	Fox Marble Holdings PLC	20260522	0.02	0.022	0.02	0.02	22757	0.02
FOXT.UK	Foxtons Group plc	20260522	46.7	47.95	46.7	47.1	157471	47.1
FP.UK	Fondul Proprietatea S.A. GDR	20260521	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260522	14.25	14.5	14	14	65003	14
FRAN.UK	Franchise Brands plc	20260522	142	147.5	142	142	61775	142
FRAS.UK	Frasers Group plc	20260522	704.5	727	704.5	726	110263	726
FRES.UK	Fresnillo plc	20260522	3350	3397	3175	3236	525581	3236
FRP.UK	FRP Advisory Group plc	20260522	111	112	108.3	112	553236	112
FSFL.UK	Foresight Solar Fund Limited	20260522	65.6	65.9	64.2	65.1	912039	65.1
FSG.UK	Foresight Group Holdings Limited	20260522	410.9	418	403	418	228373	418
FSJ.UK	James Fisher and Sons plc	20260522	485	485	467	469	26469	469
FSTA.UK	Fuller Smith & Turner P.L.C	20260522	648	650	638.6435	650	8421	650
FSV.UK	Fidelity Investment Trust	20260522	426.96	433	425	428	483055	428
FTC.UK	Filtronic plc	20260522	404.54	410	350	379	8197129	379
FTF.UK	Foresight Enterprise VCT Plc	20260521	46.8	46.8	46.8	46.8	0	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	20260522	62.5	65.5	62.5	65.5	8000	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	20260522	0.68	0.7	0.66	0.67	3005809	0.67
FUTR.UK	Future plc	20260522	319.2	325.8	312	316.4	329654	316.4
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260521	88	88	85.5	88	124	88
FXPO.UK	Ferrexpo plc	20260515	28.58	28.58	28.58	28.58	36993	28.58
G4M.UK	Gear4music (Holdings) plc	20260522	235	238	230.2	235	12919	235
GABI.UK	GCP Asset Backed Income Fund Limited	20260522	62	62	60.6	60.6	211151	60.6
GAL.UK	Galantas Gold Corporation	20260522	26	27	25	26	39029	26
GAMA.UK	Gamma Communications plc	20260522	974	986.5	965	983.5	470918	983.5
GATC.UK	Gattaca plc	20260522	134	148	130	146	109195	146
GAW.UK	Games Workshop Group PLC	20260522	21900	21900	19063.8672	20560	112302	20560
GAZ.UK	Public Joint Stock Company Gazprom Neft	20220615	13	13	13	13	0	13
GBG.UK	GB Group plc	20260522	229	233.5	229	233	551580	233
GBP.UK	Global Petroleum Limited	20250317	0.1175	0.1175	0.1175	0.1175	32412461	0.1175
GBSS.UK	Gold Bullion Securities ETC	20260522	30809	31077	30610.791	30726	376	30726
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	20260522	64.95	68.92	64.95	68.5	676909	68.5
GCM.UK	GCM Resources Plc	20260522	5.85	6.07	5.56	5.7	1200280	5.7
GCP.UK	GCP Infrastructure Investments Limited	20260522	74.8	75	73.8	74.5	2141413	74.5
GCS.UK	Geiger Counter Limited	20220215	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20260522	16	16.5	15.5	16	209752	16
GDR.UK	genedrive plc	20260522	1.1	1.15	1.06	1.15	2881022	1.15
GDWN.UK	Goodwin PLC	20260522	14100	14100	13434.8947	13940	8645	13940
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	20260522	4.56	4.56	4	4.56	483291	4.56
GEN.UK	Genuit Group plc	20260522	255	259.4	245.686	257.8	2536532	257.8
GENL.UK	Genel Energy plc	20260522	51	51.37	51	51	139150	51
GETB.UK	GetBusy plc	20260522	71.5	71.5	71.3499	71.5	2500	71.5
GFHG.UK	Grand Fortune High Grade Limited	20230901	2.75	2.75	2.75	2.75	0	2.75
GFIN.UK	Gfinity plc	20260522	0.0475	0.055	0.045	0.05	76794542	0.05
GFM.UK	Griffin Mining Limited	20260522	305	308	296.78	303	6387	303
GFRD.UK	Galliford Try Holdings PLC	20260522	514	528	514	521	86423	521
GFTU.UK	Grafton Group plc	20260522	818.5	827.3	809.8	827.3	337238	827.3
GGP.UK	Greatland Gold plc	20260522	687.5	693.68	667.6895	675	1391917	675
GHE.UK	Gresham House plc	20231219	1100	1100	1100	1100	0	1100
GHH.UK	Gooch & Housego PLC	20260522	980	1029	961.7189	1010	65372	1010
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	20260522	188.6	189	185	186.6	542841	186.6
GLAN.UK	Glantus Holdings PLC	20231018	33.5	33.5	33.01	33.5	5000	33.5
GLB.UK	Glanbia plc	20260522	20.8	20.8	20.056	20.4	21281	20.4
GLE.UK	MJ Gleeson plc	20260522	249.5	250	246	246	53979	246
GLEN.UK	Glencore plc	20260522	571.7	577.153	565.2	569.1	16352018	569.1
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	20260522	0.725	0.74	0.7	0.725	2040	0.725
GLTR.UK	Globaltrans Investment PLC GDR	20220426	0.88	0.88	0.88	0.88	249013	0.88
GLV.UK	Glenveagh Properties PLC	20260522	2.16	2.28	2.16	2.28	3981	2.28
GMAA.UK	Gama Aviation Plc	20240530	98	107.5	95.6	107.5	27057	107.5
GMR.UK	Gaming Realms plc	20260522	33.1	33.5	32.3	32.3	92981	32.3
GMS.UK	Gulf Marine Services PLC	20260522	19.98	19.98	19.2373	19.4	1385357	19.4
GNC.UK	Greencore Group plc	20260522	235.8	243.6	235.8	242	2551946	242
GNS.UK	Genus plc	20260522	2462	2491	2452	2478	92429	2478
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	20260522	105.5	105.7	103.1733	104	176883	104
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	6.15	6.15	6.15	6.15	0	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	20260522	1727	1743	1716.81	1726	195434	1726
GRI.UK	Grainger plc	20260522	153	154.9	152.8	152.8	2143992	152.8
GRID.UK	Gresham House Energy Storage Fund plc	20260522	76.104	77.6	76	77	905677	77
GRIO.UK	Ground Rents Income Fund PLC	20260521	18	18	18	18	15000	18
GRIW.UK	Ground Rents Income Fund Plc	20220831	0.25	0.25	0.25	0.25	0	0.25
GRL.UK	Goldstone Resources Limited	20260522	0.7	0.727	0.65	0.7	185868	0.7
GROC.UK	Greenroc Mining Plc	20260522	3.85	3.85	3.7	3.85	453488	3.85
GROW.UK	Draper Esprit plc	20260522	589.5	594	582.5	592.5	182558	592.5
GRP.UK	Greencoat Renewables PLC	20260522	0.782	0.786	0.78	0.784	337122	0.784
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260521	72.6	75.2	72.6	75.2	175926	75.2
GSF.UK	Gore Street Energy Storage Fund Plc	20260522	53.1	54.453	51.873	52.4	771173	52.4
GSK.UK	GlaxoSmithKline plc	20260522	1925	1927.5	1905.793	1915	3469738	1915
GST.UK	GSTechnologies Ltd	20260522	0.325	0.37	0.3167	0.35	5553432	0.35
GTC.UK	Getech Group plc	20260522	2.05	2.294	2.05	2.15	1029199	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260522	0.11	0.11	0.0954	0.11	134853	0.11
GTE.UK	Gran Tierra Energy Inc	20260522	625	653	604	625	679	625
GTLY.UK	Gateley (Holdings) Plc	20260522	66.5	69	65	67.5	137430	67.5
GUN.UK	Gunsynd Plc	20260522	0.115	0.13	0.1	0.115	13843935	0.115
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	20260522	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260521	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260522	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260521	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	20260522	1.7	1.7	1.68	1.68	19	1.68
GWMO.UK	Great Western Mining Corporation PLC	20260522	4.78	4.9	4.6	4.75	1349571	4.75
GYG.UK	GYG plc	20220907	30	30.3	21	30	109629	30
GYM.UK	The Gym Group plc	20260522	185	185	178.22	181.5	65927	181.5
HAN.UK	Hansa Investment Company Limited	20260522	306	320	305	315	172513	315
HARL.UK	Harland & Wolff Group Holdings PLC	20240701	8.375	8.375	8.375	8.375	0	8.375
HAS.UK	Hays plc	20260522	32.6	32.6	31.24	31.26	2643833	31.26
HAT.UK	H&T Group plc	20250814	648	650	648	650	28864	650
HAYD.UK	Haydale Graphene Industries plc	20260522	0.3289	0.34	0.32	0.3325	3653520	0.3325
HBR.UK	Harbour Energy plc	20260522	286	286.4	280	284.4	2601504	284.4
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	20260522	178	182.125	174	177.75	18708	177.75
HDD.UK	Hardide plc	20260522	41.5	51	40	50	1545011	50
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	20260522	0.574	0.59	0.55	0.58	34437170	0.58
HEAD.UK	Headlam Group plc	20260522	38.4	47.234	37.967	42	970896	42
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	20260522	675	698	666	690	6475	690
HFD.UK	Halfords Group plc	20260522	169	169	165.8	167.2	289833	167.2
HFEL.UK	Henderson Far East Income Limited	20260522	262.985	268	259	265.5	696786	265.5
HFG.UK	Hilton Food Group plc	20260522	558.5	565.0313	557.5	557.5	233889	557.5
HGEN.UK	HydrogenOne Capital Growth PLC	20260429	6	6.9	6	6.9	1262641	6.9
HGT.UK	HgCapital Trust plc	20260522	323	333.5	318.6386	329	1498911	329
HHI.UK	Henderson High Income Trust plc	20260522	197.92	202	197.5	199.25	204547	199.25
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260522	15.96	16.24	15.9	16.18	150534	16.18
HHV.UK	Hargreave Hale AIM VCT plc	20260522	29.9	30.6	29.9	30.6	44396	30.6
HICL.UK	HICL Infrastructure PLC	20260522	127.2	128.6	127.2	127.8	3291846	127.8
HIK.UK	Hikma Pharmaceuticals PLC	20260522	1482	1484	1459	1459	478362	1459
HILS.UK	Hill & Smith Holdings PLC	20260522	2650	2775	2650	2760	200728	2760
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	20260522	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	20260522	193.8	194	188.24	193.6	116939	193.6
HLMA.UK	Halma plc	20260522	4546	4584	4530	4564	492798	4564
HMI.UK	Harvest Minerals Limited	20260522	0.344	0.344	0.3	0.3	3027801	0.3
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	20260522	329.2	338	329.2	334.8	743412	334.8
HNE.UK	Henderson EuroTrust plc	20240704	174.94	174.94	174.94	174.94	0	174.94
HOC.UK	Hochschild Mining plc	20260522	592	592	565.5	572	709904	572
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	20260522	3055	3100	3031.8394	3090	154077	3090
HRN.UK	Hornby PLC	20250930	0.62	0.65	0.62	0.65	337530	0.65
HSBA.UK	HSBC Holdings plc	20260522	1369	1378	1364.4	1374.2	19190648	1374.2
HSBK.UK	JSC Halyk bank	20260522	30.55	32.65	30.35	31.15	69557	31.15
HSD.UK	Hansard Global Plc	20260522	53	54	49.8	54	139801	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260522	889.59	903	889.2	900	56225	900
HSM.UK	Samuel Heath & Sons plc	20121128	335	335	296	296	1375	296
HSP.UK	Hargreaves Services Plc	20260522	840	840	790	796	8700	796
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	20260522	109.5	109.5	108.325	109	39323	109
HSX.UK	Hiscox Ltd	20260522	1834	1844	1815	1816	1080742	1816
HTCF.UK	Highbridge Tactical Credit Fund Limited	20231102	425	425	425	425	0	425
HTG.UK	Hunting PLC	20260522	513	513	483	484.5	324464	484.5
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260522	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260522	242.8	246	242.2	245.2	1339047	245.2
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	20260522	213.5	220	212.265	213.5	15862	213.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260522	3230	3300	3215	3275	96691	3275
HVT.UK	The Heavitree Brewery PLC	20260522	220	230	220	220	91	220
HVTA.UK	The Heavitree Brewery PLC	20260522	205	240	201	205	1944	205
HWDN.UK	Howden Joinery Group Plc	20260522	760.5	773	754	767	1685294	767
HWG.UK	Harworth Group plc	20260522	128	129	125.2	125.2	135559	125.2
HYDR.UK	Public Joint	20220303	0.53	0.53	0.53	0.53	0	0.53
HYG.UK	Seneca Growth Capital VCT plc	20260521	9	9	9	9	1426	9
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	20260522	398	400.4	391.4	396.9	9401430	396.9
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	20260522	97.35	99.9	96.1524	97.9	1470587	97.9
IBSU.UK	Insight Business Support Plc	20230123	5.5	5.5	5.48	5.5	9877	5.5
IBT.UK	International Biotechnology Trust plc	20260522	962	994	962	986	20272	986
ICGC.UK	Irish Continental Group plc	20260522	550	550	550	550	0	550
ICGT.UK	ICG Enterprise Trust PLC	20260522	1376	1376	1322	1324	190290	1324
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	20260522	0.588	0.588	0.56	0.588	88240	0.588
IDOX.UK	IDOX plc	20260522	74	74.4	74	74.1	6558	74.1
IDP.UK	InnovaDerma PLC	20220531	29	29	28.66	29	5000	29
IEM.UK	Impax Environmental Markets plc	20260522	449	456	449	454	358940	454
IES.UK	Invinity Energy Systems plc	20260522	31.8	33	29	32	11356910	32
IGAS.UK	IGas Energy plc	20240503	11.5	11.8	11.05	11.5	108890	11.5
IGC.UK	India Capital Growth Fund Limited	20260522	151.5	156.5	150.5	153	161023	153
IGE.UK	Image Scan Holdings Plc	20260522	1.75	1.8	1.6	1.75	44674	1.75
IGG.UK	IG Group Holdings plc	20260522	1849	1859.07	1833	1850	709509	1850
IGLN.UK	iShares Physical Gold ETC	20260522	87.8375	88.0025	87.0925	87.66	215008	87.66
IGN.UK	AB Ignitis grupe	20260522	21.4	21.4	21.2	21.4	95	21.4
IGP.UK	Intercede Group plc	20260522	108.5	110	107	108.5	34905	108.5
IGR.UK	IG Design Group plc	20260522	73.5	75.4	72	73.5	131342	73.5
IGV.UK	The Income & Growth VCT plc	20260521	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260522	29.1	29.3	29	29.3	111522	29.3
IHG.UK	InterContinental Hotels Group PLC	20260522	153.35	155.35	152.3	152.35	276616	152.35
IHP.UK	IntegraFin Holdings plc	20260522	333.5	350.5	333.5	350.5	709762	350.5
IHR.UK	Impact Healthcare REIT PLC	20241021	88.6	88.792	87.3	87.3	426296	87.3
IIG.UK	Intuitive Investments Group PLC	20260522	219	224	217	220	41752	220
III.UK	3i Group plc	20260522	2286	2327.542	2274	2310	2306209	2310
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	20260522	33	34.8	32.5	34	379103	34
IL0A.UK	Permanent TSB Group Holdings plc	20230329	2.4	2.4	2.38	2.38	2000	2.38
IMB.UK	Imperial Brands PLC	20260522	2818	2838	2795	2795	932566	2795
IMC.UK	IMC Exploration Group Public Limited Company	20260522	1.37	1.37	1.25	1.25	31000	1.25
IME.UK	Immedia Group Plc	20220707	17.7	17.8	17.7	17.75	379658	17.75
IMI.UK	IMI plc	20260522	2750	2780	2724	2770	766570	2770
IMM.UK	ImmuPharma plc	20260522	4.305	4.6477	4.3	4.3	1066865	4.3
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	20260522	817.5	840.5	817.5	839.5	342690	839.5
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	20260522	814.6	819.6	802.2	819.4	1883099	819.4
INFA.UK	InfraStrata plc	20211125	19.5	19.9	18.55	19.375	2718848	19.375
ING.UK	Ingenta plc	20260522	103	106	100	103	14352	103
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	20260522	131.4	131.6	130.4	131.2	2580527	131.2
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	20260522	15.5	16	15	15.5	246497	15.5
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	20260522	68	68	68	68	0	68
INVP.UK	Investec Group	20260522	642.5	645.5	621.5	630.5	2773591	630.5
INVR.UK	Investec plc	20260522	670	685	655	670	4186	670
INX.UK	i	20241224	2.25	2.25	1.71	2.25	39880	2.25
IOF.UK	Iofina plc	20260522	48.5	49	46.7232	48	447588	48
IOG.UK	IOG plc	20230928	0.9279	1.084	0.9279	0.95	7103820	0.95
IOM.UK	iomart Group plc	20260522	17.95	18.4	17.4	18.4	341830	18.4
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	20260522	248	248.2499	247.5	247.5	89909	247.5
IPO.UK	IP Group Plc	20260522	65.4	67.4	65.4	67.1	977455	67.1
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	20260522	100	102.6	99	100.4	343109	100.4
IQAI.UK	IQ	20250527	0.825	0.8355	0.8	0.825	365612	0.825
IQE.UK	IQE plc	20260522	40.8	47.175	40.4	45.75	31823871	45.75
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	20260522	24	25	23	24	28	24
ITM.UK	ITM Power Plc	20260522	152.9	173	152.9	170.2	7075411	170.2
ITRK.UK	Intertek Group plc	20260522	5500	5525	5480	5480	892084	5480
ITS.UK	In The Style Group Plc	20250702	5400	5400	5300	5400	13400	5400
ITV.UK	ITV plc	20260522	81.45	82.7	80.7	81.35	9632012	81.35
ITX.UK	Itaconix plc	20260522	104	110	100	105	14502	105
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	20260522	186.8	188.6927	184.8	185.4	1587812	185.4
IXI.UK	IXICO plc	20260522	8.65	8.75	8.48	8.65	77165	8.65
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	20260522	574	578	574	578	74071	578
JAM.UK	JPMorgan American Investment Trust plc	20260522	1204	1204	1188	1204	224115	1204
JAN.UK	Jangada Mines Plc	20260522	1.45	1.5	1.4	1.5	974798	1.5
JARA.UK	JPMorgan Global Core Real Assets Limited	20260522	75.285	77	74	75.5	22626	75.5
JAY.UK	Bluejay Mining plc	20240903	0.32	0.35	0.32	0.33	89030931	0.33
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260522	894	904	892.45	894	55745	894
JD.UK	JD Sports Fashion plc	20260522	76.8	78.4333	76.38	77.64	15729388	77.64
JDG.UK	Judges Scientific plc	20260522	4750	4750	4600	4700	11748	4700
JDW.UK	J D Wetherspoon plc	20260522	621	621	606	606.5	122740	606.5
JEDT.UK	JPMorgan European Discovery Trust plc	20260522	645	651	642	642	54278	642
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220613	94	94	94	94	0	94
JEL.UK	Jersey Electricity plc	20260522	450	460	450	455	3290	455
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260522	196.5	198.5	191	197	709761	197
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	20260522	1119	1129	1100.95	1121	372892	1121
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	20260522	770	782	770	782	237720	782
JGC.UK	Jupiter Green Investment Trust PLC	20250317	245	245	245	245	0	245
JGGI.UK	JPMorgan Global Growth & Income plc	20260522	590.5	595.5	590.5	592.5	829777	592.5
JHD.UK	James Halstead plc	20260522	133	134	131.306	133	343199	133
JII.UK	JPMorgan Indian Investment Trust plc	20251001	1004	1020	1002	1012	40224	1012
JIM.UK	Jarvis Securities plc	20260522	9	9.748	8.8	9	65801	9
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	20260521	75.8	78	75.8	77.6	1018402	77.6
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	20260522	2.8	3	2.763	3	3769703	3
JMAT.UK	Johnson Matthey Plc	20260522	2158	2209.372	2120	2190	418880	2190
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	20260522	392.5	415	390.75	410	60714	410
JOG.UK	Jersey Oil and Gas Plc	20260522	91.1	95	91.1	93.5	66192	93.5
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	20260521	1.24	1.24	1.24	1.24	0	1.24
JRS.UK	JPMorgan Russian Securities plc	20230125	97.796	97.968	96.16	96.5	125765	96.5
JSE.UK	Jadestone Energy plc	20260522	32	33	31.5	32.8	2568056	32.8
JSG.UK	Johnson Service Group PLC	20260522	137.5	139.3	136.4	137.4	5969692	137.4
JTC.UK	JTC PLC	20260522	1318	1318	1316	1318	104209	1318
JUP.UK	Jupiter Fund Management Plc	20260522	161.6	162.6	158	160	1172253	160
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260522	421.5	423.011	420.5	422.5	181795	422.5
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	20260522	173.2	173.2	172	172	500	172
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	20260522	70	70	67.9	69.4	60331	69.4
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	20260522	0.8	0.9	0.78	0.8	486197	0.8
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	20260522	9	9	8	9	1300	9
KCT.UK	Kin and Carta plc	20240426	129.6	129.8	129.6	129.6	0	129.6
KDNC.UK	Cadence Minerals Plc	20260522	7.75	8	7	7.25	1769370	7.25
KDR.UK	Karelian Diamond Resources Plc	20260522	0.9	1	0.82	0.9	801124	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260522	1.14	1.15	1.103	1.14	60327680	1.14
KETL.UK	Strix Group Plc	20260522	41.2	42.8	41.2	42.4	159744	42.4
KEYS.UK	Keystone Law Group plc	20260522	567	570	560	562	26803	562
KGF.UK	Kingfisher plc	20260522	294.6	295.8	289.6	292.2	8347505	292.2
KGH.UK	Knights Group Holdings plc	20260522	190	196.5	183.5	187	152724	187
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	20260522	200	205.2	200	203.6	935838	203.6
KINO.UK	Kinovo PLC	20250930	1180	1200	1160	1195	9100	1195
KIST.UK	Kistos PLC	20260522	292.5	297	285	285	39168	285
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	20260522	2380	2384	2351.159	2358	141124	2358
KMK.UK	Kromek Group plc	20260522	9.75	10	9	9.5	1531520	9.5
KMR.UK	Kenmare Resources plc	20260522	230	236.5	218.5	218.5	93568	218.5
KNB.UK	Kanabo Group Plc	20260521	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260522	854.5	886.5	848.9054	880.5	187312	880.5
KOD.UK	Kodal Minerals Plc	20260522	0.31	0.32	0.29	0.302	24945887	0.302
KOS.UK	Kosmos Energy Ltd	20260522	230	236.85	222.0064	230	25890	230
KP2.UK	Kore Potash plc	20260522	3.15	3.291	3.0805	3.15	57417	3.15
KPC.UK	Keystone Positive Change Investment Trust plc	20250401	0.93	1.08	0.9	1.08	5851	1.08
KRM.UK	KRM22 Plc	20260522	30.5	33	30	30.5	1010891	30.5
KRPZ.UK	Kropz plc	20260522	1.25	1.25	1.2	1.25	50000	1.25
KRS.UK	Keras Resources Plc	20260522	1.8	1.8	1.7	1.7	16665	1.7
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	20260522	71.8	75.6	71.8	72.8	4771	72.8
KZG.UK	Kazera Global plc	20260522	1.025	1.1	0.95	1.025	1091977	1.025
LAM.UK	Lamprell plc	20221003	8.88	8.88	8.88	8.88	0	8.88
LAND.UK	Land Securities Group plc	20260522	622.5	630	617.5	630	3629339	630
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	20260521	12.6	12.6	12.6	12.6	0	12.6
LBS.UK	Leeds Building Society 13.375% PIBS	20240415	175	175	175	175	0	175
LDG.UK	Logistics Development Group plc	20260522	14.25	14.5	14	14.5	263036	14.5
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.	20260522	1.25	1.4	1.1	1.25	111890	1.25
LENZ.UK	Sancus Lending Group Ltd. ZDP	20240501	106	106	106	106	0	106
LEX.UK	Lexington Gold Ltd	20260522	3.5	3.5	3.3	3.4	57626	3.4
LFI.UK	London Finance & Investment Group P.L.C	20250501	70	70	70	70	0	70
LGEN.UK	Legal & General Group Plc	20260522	268.2	285.8044	267.2	270.9	19192805	270.9
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	20260522	25	25.5	24.55	25	70663	25
LINV.UK	LendInvest PLC	20260522	25.2	25.2	25.1	25.2	21	25.2
LIO.UK	Liontrust Asset Management PLC	20260522	270	282.5	270	280.5	354460	280.5
LIT.UK	Litigation Capital Management Limited	20260522	3.7	4.19	3.7	4.19	521977	4.19
LIV.UK	Livermore Investments Group Limited	20260522	45	45.6	44.9	44.9	727	44.9
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	20260522	99.32	100.2	98.58	99.6	87415223	99.6
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260522	146.85	147.1	145	146.85	136036	146.85
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260521	1.5819	1.5819	1.5602	1.5675	0	1.5675
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	20260522	190.3	190.3	186.4	186.8	8822383	186.8
LMS.UK	LMS Capital plc	20260522	15	17.8	15	15.95	1000	15.95
LND.UK	Landore Resources Limited	20260522	1.9	1.99	1.855	1.9	406202	1.9
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	20260522	58.5	61.93	55	58.5	841	58.5
LRE.UK	Lancashire Holdings Limited	20260522	651.5	652.622	636	639.5	302646	639.5
LSAA.UK	Life Settlement Assets PLC	20260522	1.8	1.8	1.775	1.8	50000	1.8
LSAI.UK	Location Sciences Group PLC	20230720	0.14	0.14	0.14	0.14	75000000	0.14
LSC.UK	London Security plc	20260522	3200	3400	3200	3400	455	3400
LSEG.UK	London Stock Exchange Group plc	20260522	9322	9444	9306	9326	685082	9326
LSL.UK	LSL Property Services plc	20260522	211	219	211	218	459115	218
LSRG.UK	PJSC LSR Group	20211217	604	609.6	587.2	595.6	332877	595.6
LST.UK	Light Science Technologies Holdings PLC	20260522	2.4	2.5	2.3	2.4	6844474	2.4
LTG.UK	Learning Technologies Group plc	20250331	100	101	99.875	99.9	2509940	99.9
LTHM.UK	James Latham plc	20260522	990	1000	983.4167	990	3789	990
LTI.UK	Lindsell Train Investment Trust Plc	20260522	5.72	6	5.52	5.52	34571	5.52
LUCE.UK	Luceco plc	20260522	270	273	261.1	269	2337909	269
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	20260522	1193.5	1210.7999	1189.1	1204	124251	1204
LWI.UK	Lowland Investment Company plc	20260522	171	172	168.7087	171	309426	171
LXI.UK	LXI REIT plc	20240305	100.8	100.8	100.8	100.8	0	100.8
MAB.UK	Mitchells & Butlers plc	20260522	235	236.5	228.5	231	1671235	231
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260522	525	536	523.515	525	136773	525
MAC.UK	Marechale Capital Plc	20260522	1.95	2.05	1.9125	2.05	350008	2.05
MACF.UK	Macfarlane Group PLC	20260522	67	67	65.23	65.6	90018	65.6
MACP.UK	Marwyn Acquisition Co. PLC	20221206	1.875	1.875	1.82	1.875	0	1.875
MAFL.UK	Mineral & Financial Investments Limited	20260522	47.5	47.73	46	47.5	105654	47.5
MAI.UK	Maintel Holdings Plc	20260522	92.5	100	92.5	92.5	100	92.5
MAJE.UK	Majedie Investments PLC	20260522	288.32	291.4436	285.855	287	14377	287
MANO.UK	Manolete Partners Plc	20260522	38.5	39	37	37	66639	37
MARS.UK	Marston's PLC	20260522	48.2	48.45	47.2	47.2	1184787	47.2
MAST.UK	MAST Energy Developments PLC	20260430	1.45	1.5	1.2	1.2	19974432	1.2
MATD.UK	Petro Matad Limited	20260522	1.348	1.35	1.25	1.3	5503281	1.3
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260521	50	50	49	50	831	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	20260522	74.5	75	72.222	73.5	103751	73.5
MBO.UK	MobilityOne Limited	20260522	7.875	8.195	7.75	7.875	281315	7.875
MBSP.UK	Manchester Building Society 6.75% PIBS	20260521	103	103.7692	103	103	5000	103
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	20260522	161.6	164.6	159.909	163.6	94547	163.6
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	20260522	59	62	56.6	59	2808	59
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	20260522	0.0975	0.109	0.0917	0.1	5939085	0.1
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	20260522	413	417.75	412.34	417	113761	417
MERC.UK	Mercia Asset Management PLC	20260522	29	29.4788	28.9802	29	714538	29
MEX.UK	Tortilla Mexican Grill PLC	20260522	74.5	77	72	74.5	2257	74.5
MFX.UK	Manx Financial Group PLC	20260522	25	25.4	24.1	25	30193	25
MGAM.UK	Morgan Advanced Materials plc	20260522	220.5	225	219.75	222.5	2678703	222.5
MGCI.UK	M&G Credit Income Investment Trust plc	20260522	91	91	88.82	91	200031	91
MGGT.UK	Meggitt PLC	20220913	798.8	798.8	798.8	798.8	18892160	798.8
MGNS.UK	Morgan Sindall Group plc	20260522	4580	4580	4430	4480	100746	4480
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	20260522	9.96	9.96	9.76	9.76	3221	9.76
MIDW.UK	Midwich Group plc	20260522	148.4	153.0848	147	150.8	41872	150.8
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	20260522	33.4	34.4	33.4	34.4	3188	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260522	42.8	43.8	42.8	43.8	2502	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	20260522	28.8	29.8	28.8	28.8	375	28.8
MIGO.UK	Miton Global Opportunities PLC	20260522	401	405	401	403.5	18100	403.5
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	20260522	9.5	9.5	9.15	9.5	7077	9.5
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	20260521	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260521	45.9	45.9	45.9	45.9	0	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	20260522	53	55	51	54	3516399	54
MKS.UK	Marks and Spencer Group plc	20260522	353.3	362.5	347.2	347.2	7892280	347.2
MLI.UK	Industrials REIT Ltd.	20230621	168	168	167	168	1863821	168
MLVN.UK	Malvern International Plc	20260522	22	22	21.1	22	1600	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	20260522	167	171.1614	166	167	149189	167
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	20260522	738	739.6	731	737.6	724138	737.6
MNG.UK	M&G plc	20260522	316.5	317.4	313.4	314.6	4627968	314.6
MNKS.UK	The Monks Investment Trust PLC	20260522	1600	1602	1584	1594	182573	1594
MNL.UK	Manchester & London Investment Trust plc	20260522	1067.7	1095	1050.45	1090	51147	1090
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	20260522	2.0779	2.1	2.05	2.05	1289028	2.05
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	20260522	173	176.6	172.1	175.5	950335	175.5
MOON.UK	Moonpig Group PLC	20260522	214	214	209.6	212	579747	212
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	20260522	125	130	123.48	130	20308	130
MPAC.UK	Mpac Group plc	20260522	257.5	265	250	257.5	38550	257.5
MPE.UK	M.P. Evans Group PLC	20260522	1480	1546	1480	1524	103687	1524
MPL.UK	Mercantile Ports & Logistics Limited	20260522	1.5	1.5	1.2	1.35	7888339	1.35
MPO.UK	Macau Property Opportunities Fund Limited	20260522	4.8	6.175	4.8	6.175	4149	6.175
MRC.UK	The Mercantile Investment Trust plc	20260522	265	268	263.5	268	1763715	268
MRCH.UK	The Merchants Trust Plc	20260522	626.8	632	625.35	629	195496	629
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	20260522	502.4	510.4	499.6	509.6	2019742	509.6
MRW.UK	Wm Morrison Supermarkets PLC	20211027	286.4	286.4	286.4	286.4	0	286.4
MSI.UK	MS INTERNATIONAL plc	20260522	1665	1678.2	1650	1660	5375	1660
MSLH.UK	Marshalls plc	20260522	132.2	136.6	132.2	135	1038825	135
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	20260522	0.7	0.88	0.7	0.88	199166	0.88
MTE.UK	Montanaro European Smaller Companies Trust plc	20260522	181.5	184	180	184	173327	184
MTL.UK	Metals Exploration plc	20260522	14.15	14.2	13.4	13.6	4337704	13.6
MTO.UK	Mitie Group plc	20260522	176.3	178.4	176	177	1510491	177
MTR.UK	Metal Tiger plc	20230330	8.5	10	8	9.06	2155450	9.06
MTRO.UK	Metro Bank PLC	20260522	147	154.5	147	153.4	353926	153.4
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260522	105.73	109.5	105.73	108.5	150516	108.5
MTVW.UK	Mountview Estates P.L.C	20260522	8894	8900	8894	8900	22	8900
MTW.UK	Mattioli Woods plc	20240903	801	803	799.15	802	63233	802
MUL.UK	Mulberry Group plc	20260522	112.5	115	112.5	112.5	3871	112.5
MUT.UK	Murray Income Trust PLC	20260522	937	943	933	937	78761	937
MVI.UK	Marwyn Value Investors Limited	20260522	135.47	135.47	134	135	32849	135
MVIR.UK	Marwyn Value Investors Limited	20260522	283	283	250	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260522	62	63	60	61	162652	61
MXC.UK	MGC Pharmaceuticals Limited	20240603	21	22	20	21	264	21
MXCT.UK	MaxCyte Inc	20260521	1.05	1.105	1.03	1.06	1216548	1.06
MYI.UK	Murray International Trust PLC	20260522	360	363	360	362	699150	362
MYSL.UK	MySale Group plc	20221130	1.51	2.255	1.51	2.255	29331	2.255
MYX.UK	MYCELX Technologies Corporation	20260522	59	59.68	59	59	20	59
N4P.UK	N4 Pharma Plc	20260518	0.675	0.75	0.6	0.68	1323288	0.68
N91.UK	Ninety One Group	20260522	228	228	222.6	225.8	421097	225.8
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	20260522	40	40.28	38.6	39.2	68610	39.2
NAIT.UK	The North American Income Trust plc	20260522	409	410	406.04	410	171325	410
NANO.UK	Nanoco Group plc	20260522	6.38	7.458	6.36	7.38	213688	7.38
NAPS.UK	Napster Group PLC	20220127	0.5	370	180	200	71277	200
NAR.UK	Northamber plc	20260522	26	27.3	24	26	1059	26
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260522	381	382	380.66	381	156605	381
NAVF.UK	Nippon Active Value Fund plc	20260522	232	237.25	232	234	170297	234
NBB.UK	Norman Broadbent plc	20260522	194	197	194	194	1011	194
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	20260522	1370	1388	1358	1370	64788	1370
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	20260522	18.44	18.7	18.44	18.53	3	18.53
NBS.UK	Nationwide Building Society	20260522	129.5	129.5	129	129.5	170	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	20260521	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260522	134.8	144	134.8	142.4	980873	142.4
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	20260522	50.8	50.8	50.3995	50.5	2377291	50.5
NCYT.UK	Novacyt S.A	20260522	52.8	52.8	46.6	48.5	355547	48.5
NESF.UK	NextEnergy Solar Fund Limited	20260522	44.8615	45.2	44.05	44.2	1706830	44.2
NET.UK	Netcall plc	20260522	125.5	128	123	125.5	505825	125.5
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	20260522	111	113.9	108	111	88	111
NFC.UK	Next Fifteen Communications Group plc	20230619	715	733	703	730	86480	730
NFX.UK	Nuformix plc	20260522	0.17	0.18	0.16	0.17	18896283	0.17
NG.UK	National Grid plc	20260522	1277.5	1295	1271	1281	11536585	1281
NGHT.UK	Nightcap Plc	20240726	2.1	2.5	1.825	2.4	2013831	2.4
NICL.UK	Nichols plc	20260522	950	958	928	948	42748	948
NLB.UK	Nova Ljubljanska Banka d.d.	20260522	43.6	44.05	43.5	44.05	7363	44.05
NNN.UK	Nanosynth Group PLC	20230516	0.062	0.12	0.02	0.09	183297995	0.09
NOG.UK	Nostrum Oil & Gas PLC	20260522	3.5	4	3	3.5	342	3.5
NRR.UK	NewRiver REIT plc	20260522	77	78.7	77	78.2	418033	78.2
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	20260522	131.72	134.9	131.72	134	12758	134
NTBR.UK	Northern Bear PLC	20260522	107.5	110	105	110	224987	110
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260519	127.5	127.5	127.5	127.5	81	127.5
NTN.UK	Northern 3 VCT PLC	20260521	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	20260521	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	20260521	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	20260522	133.4	134	132	133	97691	133
NWG.UK	NatWest Group plc	20260522	583.6	591.4	580.2	584.2	61683901	584.2
NWOR.UK	National World Plc	20250527	22.9	22.9	22.9	22.9	64984	22.9
NWT.UK	Newmark Security plc	20260522	112.5	120	105	112.5	3168	112.5
NXR.UK	Norcros plc	20260522	283	290	280	288	63332	288
NXT.UK	NEXT plc	20260522	13070	13170	13015.594	13095	221470	13095
NZI.UK	Net Zero Infrastructure PLC	20230601	1.35	1.35	1.35	1.35	0	1.35
OAP3.UK	Octopus Apollo VCT plc	20260522	46.7	48.2	46.7	46.7	7	46.7
OBC.UK	Online Blockchain Plc	20240105	15.5	15.5	15.5	15.5	0	15.5
OBD.UK	Oxford BioDynamics Plc	20260522	0.19	0.2	0.18	0.19	3540200	0.19
OCDO.UK	Ocado Group plc	20260522	203.8	210.4	203.6	205	1498172	205
OCI.UK	Oakley Capital Investments Limited	20260522	494.79	512	491.696	508	136674	508
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	20260522	3.975	4.1	3.975	3.975	62	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	20260522	1280	1295	1255	1275	4197	1275
OIH.UK	Orascom Investment Holding S.A.E	20260521	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260522	202	206.45	200.0252	202	578571	202
OKYO.UK	OKYO Pharma Limited	20230519	1.85	1.975	1.4	1.4	356506	1.4
OMG.UK	Oxford Metrics plc	20260522	45	46.151	45	46	153564	46
OMI.UK	Orosur Mining Inc	20260522	21.5	22	21	21.5	1183698	21.5
OMIP.UK	One Media iP Group Plc	20260522	4.35	4.5	4.2	4.3	518692	4.3
OMU.UK	Old Mutual Limited	20260522	62.2	62.2	59	59	256825	59
ONC.UK	Oncimmune Holdings plc	20250317	1.14	1.14	1.14	1.14	0	1.14
ONT.UK	Oxford Nanopore Tech PLC	20260522	125.1	132.3	125.1	129.4	983218	129.4
OOA.UK	Octopus AIM VCT PLC	20260521	39.8	39.8	39.5	39.8	259802	39.8
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	20260522	5.75	5.75	5.5	5.75	77939	5.75
ORCA.UK	Orcadian Energy PLC	20260522	14.25	14.55	13.55	14.25	35006	14.25
ORCH.UK	Orchard Funding Group plc	20260522	54	54	53	54	51298	54
ORCP.UK	Oracle Power plc	20260522	0.05	0.055	0.0475	0.05	34287475	0.05
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260522	60	60.9	60	60	1217600	60
ORM.UK	Ormonde Mining plc	20230207	0.75	0.75	0.75	0.75	0	0.75
ORNT.UK	Orient Telecoms Plc	20260522	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	20260522	0.31	0.32	0.29	0.3	11024654	0.3
OSB.UK	OSB Group Plc	20260522	502.5	504.5	495.8	501.5	705125	501.5
OSEC.UK	Octopus AIM VCT 2 plc	20260521	30	30	29	30	73837	30
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	20260522	145.4	145.4	138	139	827878	139
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	20260521	19.5	21	19.5	19.5	1	19.5
OVB.UK	Ovoca Bio plc	20250507	1.15	1.15	1.15	1.15	0	1.15
OXB.UK	Oxford Biomedica plc	20260522	590	626	590	618	103500	618
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	20260521	8	8	8	8	0	8
OXIG.UK	Oxford Instruments plc	20260522	2996	3162	2955.4299	3154	605039	3154
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	20260522	405	408	401	407	90979	407
PACL.UK	Pacific Alliance China Land Ltd	20211220	226.75	226.8	214	221.55	57447	221.55
PAF.UK	Pan African Resources PLC	20260522	138	139	133.4	134.2	3692717	134.2
PAG.UK	Paragon Banking Group PLC	20260522	748.5	750	736.5	747	222209	747
PAGE.UK	PageGroup plc	20260522	114.7	119.4	114.7	118.1	671519	118.1
PALM.UK	Panther Metals PLC	20260522	120.88	135	120	130	63309	130
PANR.UK	Pantheon Resources Plc	20260522	16	16.99	15.4	16.6	15923504	16.6
PAT.UK	Panthera Resources PLC	20260522	19	20	18.5	19.25	198109	19.25
PAY.UK	PayPoint plc	20260522	602.5	602.5	569	586	116131	586
PBLT.UK	TOC Property Backed Lending Trust Plc	20220506	86	88	86	86	0	86
PCA.UK	Palace Capital Plc	20260522	165.5	171.5	165	168.5	20081	168.5
PCFT.UK	Polar Capital Global Financials Trust plc	20260522	225	228.5	223	226.5	120896	226.5
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260522	390	394	387	392	255898	392
PCIP.UK	PCI	20260522	50	50.08	48.5	49.5	52387	49.5
PCT.UK	Polar Capital Technology Trust plc	20260522	671	680.556	671	680	3440834	680
PCTN.UK	Picton Property Income Limited	20260522	73.5	74.4	72.96	73.3	1013346	73.3
PDG.UK	Pendragon PLC	20240213	36.05	36.05	35	35.55	773284	35.55
PDL.UK	Petra Diamonds Limited	20260522	15.25	15.45	14.25	14.25	296592	14.25
PDZ.UK	Prairie Mining Limited	20220215	11.5	11.5	11.5	11.5	0	11.5
PEB.UK	Pebble Beach Systems Group plc	20260522	23.5	24	23	23.5	199457	23.5
PEBB.UK	The Pebble Group plc	20260522	59.5	60	59.3	59.5	24541	59.5
PEEL.UK	Peel Hunt Ltd.	20260522	97	97.9999	97	97	168067	97
PEG.UK	Petards Group plc	20260522	10.25	10.5	9.5	10.25	14404	10.25
PEMB.UK	Pembroke VCT plc	20260521	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260522	22.5	22.95	21	22.5	28413	22.5
PERE.UK	Pembridge Resources plc	20230518	0.225	0.225	0.225	0.225	0	0.225
PET.UK	Petrel Resources Plc	20260522	0.85	0.887	0.81	0.85	1060000	0.85
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	20260522	180	186.2	180	185	702882	185
PEY.UK	Princess Private Equity Holding Limited	20260522	8.52	8.8	8.52	8.66	161004	8.66
PEYS.UK	Princess Private Equity Holding Limited	20260522	753.7999	753.7999	734	734	700	734
PFC.UK	Petrofac Limited	20250501	3.975	3.975	3.975	3.975	0	3.975
PFD.UK	Premier Foods plc	20260522	208	208	202.8	205.8	1515065	205.8
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	20260522	391.5	393	389.552	391.5	85621	391.5
PGHZ.UK	PCGH ZDP Plc	20240614	122	122	121.54	122	0	122
PGOO.UK	ProVen Growth & Income VCT PLC	20260521	45.5	45.5	45.5	45.5	0	45.5
PGR.UK	Phoenix Global Resources plc	20220914	7	7	5	6.5	52946	6.5
PHAR.UK	Pharos Energy plc	20260522	29.4	29.419	27.9505	28.6	343908	28.6
PHC.UK	Plant Health Care plc	20240820	8.9	8.9495	8.9	8.925	1004476	8.925
PHE.UK	PowerHouse Energy Group Plc	20260522	0.255	0.27	0.234	0.25	14997118	0.25
PHI.UK	Pacific Horizon Investment Trust PLC	20260522	1111.5861	1122	1106	1120	401457	1120
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	20260522	93.05	94.327	93.05	93.2	6058587	93.2
PHSC.UK	PHSC plc	20260522	8	8.98	7	8	5668	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	20260522	399.551	403	397.5	400.5	702976	400.5
PIP.UK	PipeHawk plc	20260522	2.5	2.7	2.075	2.5	27374	2.5
PIRI.UK	Pires Investments plc	20231205	0.95	0.965	0.95	0.95	636094	0.95
PLAZ.UK	Plaza Centers N.V	20260522	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	20260522	4680	4696	4634	4654	85997	4654
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	20260522	20	20.39	19	19.5	83488	19.5
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	20260522	36.75	36.9844	36.1	36.5	331207	36.5
PMP.UK	Portmeirion Group PLC	20260522	95.5	95.5	92.175	95.5	8049	95.5
PNL.UK	Personal Assets Trust plc	20260522	539	543	537	542	414486	542
PNN.UK	Pennon Group Plc	20260522	508	532	508	529	1051130	529
PNPL.UK	Pineapple Power Corporation plc	20230424	2.74	2.74	2.74	2.74	0	2.74
PNS.UK	Panther Securities Plc	20260522	285	300	285	285	3	285
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	20260522	4.85	5.04	4.7	5.04	170990	5.04
POLR.UK	Polar Capital Holdings plc	20260522	795	800	789	795	367026	795
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	20260522	3.35	3.35	3.24	3.35	19500	3.35
POW.UK	Power Metal Resources plc	20260522	13	13.05	12.7675	13	218964	13
PPH.UK	PPHE Hotel Group Limited	20260522	1564	1582	1550	1562	10000	1562
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	20260522	3.425	3.5	3.35	3.425	5852472	3.425
PRE.UK	Pensana Plc	20260522	98	102.8	95	102.8	209717	102.8
PREM.UK	Premier African Minerals Limited	20260522	0.0193	0.02	0.0183	0.0195	530152038	0.0195
PRES.UK	Pressure Technologies plc	20250320	34	34.48	33.31	34	42486	34
PRIM.UK	Primorus Investments plc	20260522	3.6	3.9	3.3	3.6	117115	3.6
PRM.UK	Proteome Sciences plc	20260522	1.5	1.742	1.5	1.5	277492	1.5
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	20260522	132	139	132	137.6	1242510	137.6
PRU.UK	Prudential plc	20260522	1142	1148.5	1116.5	1130.5	4852987	1130.5
PRV.UK	Porvair plc	20260522	806	820	798	810	14440	810
PSDL.UK	Phoenix Spree Deutschland Limited	20260522	170.5	172	170.5	172	2315	172
PSH.UK	Pershing Square Holdings Ltd	20260522	4116	4132	4072.0281	4098	95107	4098
PSHD.UK	Pershing Square Holdings Ltd	20260522	54.35	55.25	54.3	55.15	9868	55.15
PSN.UK	Persimmon Plc	20260522	1071.5	1105.9	1064.5	1094	1960786	1094
PSON.UK	Pearson plc	20260522	1127	1135.5	1118	1132	1877057	1132
PTAL.UK	PetroTal Corp	20260522	31	32	30	31	131819	31
PTD.UK	Pittards plc	20230703	5.375	5.375	5.375	5.375	0	5.375
PTEC.UK	Playtech plc	20260522	352.6	357.4	343.2	355	1099155	355
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	20260522	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	20260521	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	20260522	1.3	1.3	1.1	1.2	362633	1.2
PXEN.UK	Prospex Energy PLC	20260522	3.0128	3.3	3.0128	3.15	882981	3.15
PXS.UK	Provexis plc	20260522	1.05	1.05	0.803	1.05	483586	1.05
PYC.UK	Physiomics Plc	20260522	0.65	0.7	0.6	0.65	9891102	0.65
PZC.UK	PZ Cussons Plc	20260522	80.4	85.1	80.4	84.3	887228	84.3
QBT.UK	Quantum Blockchain Technologies Plc	20260522	0.36	0.37	0.35	0.36	939616	0.36
QFI.UK	Quadrise Fuels International plc	20230327	1.605	1.605	1.5	1.5175	5712955	1.5175
QLT.UK	Quilter plc	20260522	194.9	194.9	189.9	193.6	1505416	193.6
QQ.UK	QinetiQ Group plc	20260522	466.8	477	465.2	477	1716338	477
QRT.UK	The Quarto Group Inc	20240117	1.95	1.95	1.91	1.91	1384	1.91
QTX.UK	Quartix Technologies Plc	20260522	265	270	260	265	874	265
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	20260522	2010	2010	1954	1990	49083	1990
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	20260522	97	97	88.55	92.5	277468	92.5
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	20260522	125	129.5	125	125	2007	125
RBW.UK	Rainbow Rare Earths Limited	20260522	25.25	26	24.5	24.8	182374	24.8
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	20260522	51	52.7	51	52.4	890905	52.4
RCN.UK	Redcentric plc	20260522	130	131	129.215	130	1656	130
RCP.UK	RIT Capital Partners plc	20260522	2230	2240	2221.1326	2230	539884	2230
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	20260522	1.85	1.9	1.825	1.85	236	1.85
RDW.UK	Redrow plc	20240822	787.5	793.5	779	779	17384104	779
RE.UK	R.E.A. Holdings plc	20260522	110	112.5	108.82	110	49381	110
REAT.UK	REACT Group PLC	20260522	45	46	45	46	19600	46
REC.UK	Record plc	20260522	56.2	56.4	55.121	55.4	56580	55.4
RECI.UK	Real Estate Credit Investments Limited	20260522	116.15	117.5	115.635	116	367991	116
REDX.UK	Redx Pharma Plc	20240430	11.5	31.95	11.415	15	1396309	15
REL.UK	RELX PLC	20260522	2491	2502	2440	2447	3835560	2447
RENE.UK	ReNeuron Group plc	20240205	3.45	3.6	3.275	3.375	177620	3.375
RENX.UK	Renalytix Plc	20260522	1.8	2	1.6	1.8	42910	1.8
RESI.UK	Residential Secure Income plc	20260522	51.6	52.8	51.5	51.6	225027	51.6
REVB.UK	Revolution Beauty Group PLC	20260522	3.65	3.7	3.46	3.7	490464	3.7
RFX.UK	Ramsdens Holdings PLC	20260522	435	438.2468	430	435	46908	435
RGD.UK	Real Good Food plc	20231129	1.45	1.45	1.45	1.45	0	1.45
RGL.UK	Regional REIT Limited	20260522	90	92.605	89.6462	91	759729	91
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	20260522	2745	2885	2745	2885	24752	2885
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	20260522	306.7986	313	303.7043	304	576370	304
RICO.UK	Ricoh Co Ltd	20260522	1457	1457	1457	1457	4000	1457
RIGD.UK	Reliance Industries Ltd ADR	20260522	57.3	57.3	56.8	56.8	52442	56.8
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260522	2180	2207	2180	2180	4985	2180
RIO.UK	Rio Tinto Group	20260522	7785	7803	7678	7777	1719329	7777
RIV.UK	River and Mercantile Group PLC	20220614	53	54.8	49.4	49.4	1248357	49.4
RKH.UK	Rockhopper Exploration plc	20260522	80.2	80.2	78.3	78.4	1146889	78.4
RKMD.UK	Rostelecom PJSC ADR	20220304	4.035	4.035	4.035	4.035	0	4.035
RKT.UK	Reckitt Benckiser Group plc	20260522	4761	4761	4673	4673	733362	4673
RLE.UK	Real Estate Investors plc	20260522	31.19	31.19	31	31.1	71093	31.1
RM.UK	RM plc	20260522	100.072	103	100	103	117427	103
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	20260522	224	230	223.0202	228	79688	228
RMP.UK	Red Emperor Resources NL	20211217	2803.99	2831.72	2795.66	2800.08	0	2800.08
RMV.UK	Rightmove plc	20260522	410	447.401	398	440.6	8523490	440.6
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260522	13.5	13.5	13.4682	13.5	7336	13.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260521	0.1815	0.1835	0.1815	0.1815	100	0.1815
RNK.UK	The Rank Group Plc	20260522	95	99.9	95	97.6	128530	97.6
RNO.UK	Renold plc	20251029	82	82	81.6	81.8	1994448	81.8
RNWH.UK	Renew Holdings plc	20260522	864	896	864	886	103536	886
ROCK.UK	Rockfire Resources plc	20260522	0.14	0.16	0.13	0.15	90870460	0.15
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	20260521	10.25	11.5	9.5	10.75	1054101	10.75
ROR.UK	Rotork plc	20260522	305.4	310	305.2	310	1853076	310
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	20260522	1228.4	1248.8	1215.6	1248.8	13890403	1248.8
RRR.UK	Red Rock Resources plc	20260522	0.02	0.0207	0.0194	0.02	17820045	0.02
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	20260522	595	595	572.5	572.5	991	572.5
RSG.UK	Resolute Mining Limited	20260522	64.4	64.4	64.4	64.4	12106	64.4
RST.UK	Restore plc	20260522	262.5	263.1578	260	261.5	123480	261.5
RSW.UK	Renishaw plc	20260522	5060	5280	5060	5235	40568	5235
RTC.UK	RTC Group plc	20260522	122.5	125	122	122.5	14945	122.5
RTN.UK	The Restaurant Group plc	20231221	64.9	65	64.705	64.8	6454766	64.8
RTO.UK	Rentokil Initial plc	20260522	464.2	468.9	461	463.9	10261352	463.9
RTW.UK	RTW Venture Fund Limited	20260522	2.2	2.2	2.15	2.16	96089	2.16
RUA.UK	Rua Life Sciences Plc	20260522	20.5	21.8	19.15	21	634125	21
RUR.UK	Rurelec PLC	20231211	0.425	0.425	0.425	0.425	0	0.425
RWA.UK	Robert Walters plc	20260522	88.4	93	86.336	93	28478	93
RWI.UK	Renewi plc	20250606	868	868	868	868	0	868
RWS.UK	RWS Holdings plc	20260522	90.85	98	90.85	97.3	1495880	97.3
RYA.UK	Ryanair Holdings plc	20211222	12.25	13.5	12.25	13.5	1698334	13.5
S32.UK	South32 Limited	20260522	232	233	228	230.6	450797	230.6
SAA.UK	M&C Saatchi plc	20260522	143	145.22	143	143	83495	143
SAE.UK	SIMEC Atlantis Energy Limited	20250820	2.65	2.75	2.6	2.75	1682634	2.75
SAFE.UK	Safestore Holdings plc	20260522	645.5	649	637	639.5	286097	639.5
SAG.UK	Science Group plc	20260522	582	590	574	585	19234	585
SAGA.UK	Saga plc	20260522	543	561	535	555	347580	555
SAIN.UK	The Scottish American Investment Company P.L.C	20260522	546	546	542	546	234215	546
SAL.UK	SpaceandPeople plc	20260522	165	168	165	165	3316	165
SAR.UK	Sareum Holdings plc	20260522	20.7	20.7	20	20.5	114463	20.5
SAV.UK	Savannah Resources Plc	20260522	7.15	7.3	7	7.3	1774648	7.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260522	20.3	22.7	20.3	21.5	115198	21.5
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	20260522	100	100.6	98.5	98.6	20891	98.6
SBO.UK	Schroder British Opportunities Trust PLC	20260522	70.25	71.7	69.0001	70.5	12591	70.5
SBRE.UK	Sabre Insurance Group plc	20260522	160	164.8	158.8	158.8	2049450	158.8
SBRY.UK	J Sainsbury plc	20260522	317.8	318.5	309.6	309.6	10263256	309.6
SBSA.UK	Skipton Building Society 8.5% PIBS	20260521	137.5	137.61	137.5	137.5	3440	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260522	66.5	66.7	65	66	21174	66
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	20260522	362	362	359	359	29692	359
SCGL.UK	Sealand Capital Galaxy Limited	20260521	0.25	0.25	0.25	0.25	0	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	20260522	21	22.6	20.68	22	1532369	22
SCP.UK	Schroder UK Mid Cap Fund plc	20260522	719.127	736	719.127	730	59597	730
SCS.UK	ScS Group plc	20240130	269	270	269	270	20076	270
SCT.UK	Softcat plc	20260522	1542	1647	1520.745	1627	927595	1627
SDG.UK	Sanderson Design Group plc	20260522	66.5	73.89	66.5	72	329004	72
SDI.UK	SDI Group plc	20260522	77	78	74	77	110991	77
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260522	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260522	805	820	805	814	190834	814
SDR.UK	Schroders plc	20260522	583	583.5	582.3	583.5	708703	583.5
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	20260522	136.75	136.96	135.7438	136.75	79731	136.75
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	20260522	20	20	19.4	19.8	431540	19.8
SEC.UK	Strategic Equity Capital plc	20260522	379.79	379.79	370.1333	370.5	2345	370.5
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	20260522	4.7	4.9	4.66	4.85	14429581	4.85
SEED.UK	Seed Innovations Limited	20260522	3.33	3.33	3.15	3.3	180951	3.3
SEEN.UK	SEEEN plc	20260522	4.5	5	4.08	4.5	8359	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	20260522	44.5	44.7	43.653	44.1	962551	44.1
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	20260522	599	602	574.66	579	140778	579
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260522	80.7039	81.5676	79.481	79.6	4108500	79.6
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260522	60	61.712	60	61.7	155127	61.7
SFE.UK	Safestyle UK plc	20231027	0.32	0.32	0.32	0.32	0	0.32
SFOR.UK	S4 Capital plc	20260522	41.3	45.15	41.3	44.15	1415812	44.15
SFR.UK	Severfield plc	20260522	26.05	27.45	26.05	26.7	260246	26.7
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	20260522	900	912	875	878.8	4222286	878.8
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	20260522	716.2	723.4	711.6	714.6	2528840	714.6
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	20260522	8.27	8.7972	8	8.7	2378660	8.7
SHIP.UK	Tufton Oceanic Assets Limited	20260522	1.2147	1.23	1.211	1.215	88039	1.215
SHOE.UK	Shoe Zone plc	20260522	52.5	60	50	57.5	236443	57.5
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	20260522	33	33.2	32.6	33.2	0	33.2
SIHL.UK	Symphony International Holdings Limited	20260522	0.378	0.378	0.36	0.36	6	0.36
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	20260522	368	376	366.05	373	413903	373
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	20260521	3.71	4.29	3.71	4.27	39477	4.27
SLP.UK	Sylvania Platinum Limited	20260522	101.5	103.2	98.5	99.6	360487	99.6
SLPE.UK	SL Private Equity	20260521	600	620	596	620	37944	620
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	20260522	85.7	85.7	85	85.5	1691142	85.5
SMIN.UK	Smiths Group plc	20260522	2503	2514	2456	2498	584174	2498
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260522	112.5	115	112.5	112.5	500	112.5
SML.UK	Strategic Minerals Plc	20260522	4.9	5	4.6	4.9	6687597	4.9
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	20260522	3075	3100	3030	3030	4477	3030
SMSN.UK	Samsung Electronics Co. Ltd	20260522	4806	4826	4746	4784	14081	4784
SMT.UK	Scottish Mortgage Investment Trust PLC	20260522	1489.5	1505.782	1482.5	1498	5417029	1498
SMWH.UK	WH Smith PLC	20260522	504	514.5	494.8	495.4	159927	495.4
SN.UK	Smith & Nephew plc	20260522	1149	1151	1136.5	1138	2952138	1138
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	20260522	287.5	287.5	286.5	287	860468	287
SNT.UK	Sabien Technology Group Plc	20260522	5	5	4	4.25	975813	4.25
SNWS.UK	Smiths News plc	20260522	67.4	68.6	67	67	223036	67
SNX.UK	Synectics plc	20260522	187	204	187	197.5	37135	197.5
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	20260522	72.4	74.2	72.4	72.7	469407	72.7
SOI.UK	Schroder Oriental Income Fund Limited	20260522	424.584	428.75	420	425	331849	425
SOLG.UK	SolGold Plc	20260304	27.95	27.95	27.95	27.95	0	27.95
SOLI.UK	Solid State plc	20260522	170	174.88	165	170	66319	170
SOM.UK	Somero Enterprises Inc	20260522	185	190	177.6	180	26945	180
SONG.UK	Hipgnosis Songs Fund Limited	20240730	94.064	94.064	94.064	94.064	0	94.064
SOS.UK	Sosandar Plc	20260522	9.25	9.6	9.1	9.25	468131	9.25
SOU.UK	Sound Energy plc	20260522	4.55	4.7	4.3	4.7	171041	4.7
SOUC.UK	Southern Energy Corp	20260522	3.75	3.75	3.5	3.75	1000000	3.75
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	20260522	83.5	83.5	82	83.5	4	83.5
SPI.UK	Spire Healthcare Group plc	20260522	221	224.5	221	222.5	2878142	222.5
SPO.UK	Sportech PLC	20231016	74.156	86	74.156	84	151170	84
SPR.UK	Springfield Properties Plc	20260522	89.5	90	89	89.5	217798	89.5
SPSC.UK	Spectra Systems Corporation	20260522	160	160	122	160	0	160
SPSY.UK	Spectra Systems Corporation	20260522	165	180	164.221	172.5	302041	172.5
SPT.UK	Spirent Communications plc	20251016	200	200	198.8	198.8	6981998	198.8
SPX.UK	Spirax	20260522	6980	7020	6907.2018	6975	116105	6975
SQZ.UK	Serica Energy plc	20260522	270	270.3467	260.6	265.4	1087486	265.4
SRAD.UK	Stelrad Group PLC	20260522	135.968	136.9	135.968	136	25364	136
SRB.UK	Serabi Gold plc	20260522	325	335	324.5	332	126546	332
SRC.UK	SigmaRoc plc	20260522	111.8	114.2	111.8	113.2	2210034	113.2
SRE.UK	Sirius Real Estate Limited	20260522	98.6	100.6	98.6	99.1	2058105	99.1
SREI.UK	Schroder Real Estate Investment Trust Limited	20260522	47.8	48.75	47.68	48.15	559795	48.15
SRES.UK	Sunrise Resources plc	20260522	0.023	0.025	0.023	0.023	720000	0.023
SRP.UK	Serco Group plc	20260522	276.8	279	276.4	277.6	1241383	277.6
SRT.UK	SRT Marine Systems plc	20260522	89.2	90	86.25	88.5	684588	88.5
SSA.UK	Sistema Public Joint Stock Financial Corporation	20220304	4.5	4.5	4.5	4.5	0	4.5
SSE.UK	SSE plc	20260522	2402	2429	2386	2427	2535585	2427
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	20260522	258.5	273.5	252	273.5	2931713	273.5
SSON.UK	Smithson Investment Trust PLC	20260414	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260522	162	164.9	161.7	164.2	3185229	164.2
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260522	270	273	265	273	212450	273
SSTY.UK	Safestay plc	20260522	12.5	12.96	11.2	12.5	27372	12.5
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	20260522	40.4	40.4	39	40.4	104666	40.4
STAN.UK	Standard Chartered PLC	20260522	1943	1954	1928	1946	3095702	1946
STAR.UK	Starcom plc	20260522	16.5	18	15.5	17	143633	17
STB.UK	Secure Trust Bank PLC	20260522	1286	1304	1286	1294	16250	1294
STCK.UK	Stock Spirits Group PLC	20211217	9	9.31	8.98	9.31	19805	9.31
STCM.UK	Steppe Cement Ltd	20260522	20.5	20.67	20	20	26805	20
STEM.UK	SThree plc	20260522	165	165	156.4	157.2	434720	157.2
STJ.UK	St. James's Place plc	20260522	1202.5	1217.5	1189.5	1209.5	1315050	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	20260522	231.5	235	231	232.5	42541	232.5
STU.UK	Studio Retail Group plc	20220215	115	115	115	115	0	115
STVG.UK	STV Group plc	20260522	99	103	99	103	27293	103
STX.UK	Shield Therapeutics plc	20260522	6.35	6.422	6.245	6.35	1555300	6.35
SUH.UK	Sutton Harbour Group plc	20260522	3.75	4.25	3.75	3.75	5705	3.75
SUMO.UK	Sumo Group Plc	20220117	512	512	512	512	0	512
SUN.UK	Surgical Innovations Group plc	20260522	0.475	0.475	0.465	0.475	3478	0.475
SUP.UK	Supreme PLC	20260522	158	159	155.221	156.5	25076	156.5
SUPR.UK	Supermarket Income REIT plc	20260522	82.95	84.1	82.95	83.3	2815039	83.3
SUR.UK	Sureserve Group plc	20230711	124.75	125	124.48	124.5	114968	124.5
SURE.UK	Sure Ventures Plc	20260522	35	36	30	35	65206	35
SUS.UK	S&U plc	20260522	2010	2022.5	1948.789	1960	3948	1960
SVCT.UK	Seneca Growth Capital VCT plc	20260522	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	20260522	825	836	823.116	831	156200	831
SVST.UK	Public Joint Stock Company Severstal	20220303	100	100	2	6.01	0	6.01
SVT.UK	Severn Trent Plc	20260522	3090	3146.3768	3072	3128	524817	3128
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	20260522	37.5	38.8	37.03	38.5	75850	38.5
SXS.UK	Spectris plc	20251204	4142	4142	4142	4142	1991807	4142
SYM.UK	Symphony Environmental Technologies plc	20260522	7.5	7.75	7	7.5	65115	7.5
SYME.UK	Supply@ME Capital plc	20260519	0.002	0.002	0.002	0.002	146667	0.002
SYNC.UK	Syncona Limited	20260522	96	98.8899	96	98	401580	98
SYNT.UK	Synthomer plc	20260522	100.2	109.4	100.2	106.8	1389808	106.8
SYS.UK	SysGroup plc	20260522	18.5	18.5	18.05	18.5	29780	18.5
SYS1.UK	System1 Group PLC	20260522	288	288	287.275	288	14789	288
TAM.UK	Tatton Asset Management plc	20260522	614	617.84	602.2288	610	87759	610
TAN.UK	Tanfield Group PLC	20260522	5.55	5.725	5.325	5.325	26131	5.325
TAST.UK	Tasty plc	20250909	0.55	0.55	0.5	0.525	4627535	0.525
TATE.UK	Tate & Lyle plc	20260522	508	516	501	508.5	1480972	508.5
TAVI.UK	Tavistock Investments Plc	20260522	3.3	3.4	3.2	3.3	600460	3.3
TBCG.UK	TBC Bank Group PLC	20260522	4416	4440	4300	4384	71780	4384
TBLD.UK	tinyBuild Inc	20260522	7.52	8	7.23	7.6	176694	7.6
TCAP.UK	TP ICAP Group PLC	20260522	316	319	314.8	318.6	1647380	318.6
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	20260522	16	16.8	16	16	1400	16
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	20260522	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	20260522	6.15	6.2	6	6.1	268086	6.1
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260522	312.5	314.5	311.425	314	1746178	314
TENG.UK	Ten Lifestyle Group Plc	20260522	91	94	91	94	19505	94
TEP.UK	Telecom Plus Plc	20260522	1060	1072	1058	1068	195426	1068
TERN.UK	Tern Plc	20260522	0.675	0.968	0.6	0.9	8912276	0.9
TET.UK	Treatt plc	20260522	301.5	302.5	301	301	70858	301
TFG.UK	Tetragon Financial Group Limited	20260522	12.95	12.95	12.5	12.95	43398	12.95
TFGS.UK	Tetragon Financial Group Limited	20260522	960	990	938.8547	955	1001	955
TFIF.UK	TwentyFour Income Fund Limited	20260522	108.5	108.8	107.9961	108.2	3781495	108.2
TFW.UK	FW Thorpe Plc	20260522	259	265	258.16	265	7620	265
TGA.UK	Thungela Resources Limited	20260522	611	619	599	609	248228	609
TGL.UK	Touchstone Gold Ltd	20221013	295	295	295	295	567	295
TGP.UK	Tekmar Group plc	20260522	13.25	13.5	12.5	12.875	526434	12.875
TGR.UK	Tirupati Graphite plc	20240801	6.25	6.25	6.25	6.25	0	6.25
THAL.UK	Thalassa Holdings Limited	20260522	23.5	23.87	22.55	23.5	13317	23.5
THG.UK	THG Plc	20260522	32.38	33.7	32.16	32.44	4369867	32.44
THR.UK	Thor Mining PLC	20260522	0.675	0.685	0.64	0.675	276406	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20260415	552	552	552	552	0	552
THRL.UK	Target Healthcare REIT PLC	20260522	110	110	107.6	108	707660	108
THRU.UK	Thruvision Group plc	20260522	0.75	0.8	0.7	0.75	274334	0.75
THS.UK	Tharisa plc	20260522	128	135	128	129	146940	129
THX.UK	Thor Explorations Ltd	20260522	72.11	73	71	72	181066	72
TIDE.UK	Crimson Tide plc	20260522	96	100	96	99	13759	99
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	20260522	41.495	42.85	41.495	42.25	135690	42.25
TIR.UK	Tiger Royalties and investments Plc	20260521	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260521	485	485	474.5	485	100	485
TLOU.UK	Tlou Energy Limited	20241230	0.675	0.7	0.6	0.625	1571409	0.625
TLW.UK	Tullow Oil plc	20260522	16.52	17.26	16.52	17.2	8458591	17.2
TLY.UK	Totally plc	20250606	0.24	0.24	0.232	0.24	638633	0.24
TM1.UK	Technology Minerals PLC	20260522	0.0701	0.075	0.07	0.0725	417187	0.0725
TM17.UK	Team17 Group plc	20250123	250	278	245.29	264	692700	264
TMG.UK	The Mission Group plc	20260522	19	20	18	19	94547	19
TMI.UK	Taylor Maritime Investments Limited	20260522	0.775	0.79	0.775	0.775	31	0.775
TMIP.UK	Taylor Maritime Investments Limited	20260522	56	57	55.5	57	95198	57
TMO.UK	Time Out Group plc	20260522	7.25	7.25	7	7.25	25000	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260522	399	401.5	388.3065	400	942411	400
TMT.UK	TMT Investments PLC	20260522	2.48	2.5112	2.46	2.46	26468	2.46
TMTA.UK	TMT Acquisition PLC	20240306	22.5	22.5	22.5	22.5	0	22.5
TND.UK	Tandem Group plc	20260522	167.5	167.5	163.1	167.5	520	167.5
TNT.UK	Tintra PLC	20231206	35.565	35.565	31	32.5	26630	32.5
TOM.UK	TomCo Energy Plc	20260522	0.0285	0.0288	0.028	0.0285	3191685	0.0285
TON.UK	Titon Holdings Plc	20260522	75	75	72.5	72.5	20500	72.5
TOOP.UK	Toople Plc	20221019	0.0085	0.0085	0.0085	0.0085	0	0.0085
TORO.UK	Chenavari Toro Income Fund Limited	20260522	0.525	0.5375	0.5235	0.5375	68051	0.5375
TOWN.UK	Town Centre Securities PLC	20260522	113	121	110	112	18574	112
TPFG.UK	The Property Franchise Group PLC	20260522	465	480	461.1	476	79074	476
TPG.UK	TP Group plc	20230126	2.2	2.24	2.18	2.2	1778813	2.2
TPK.UK	Travis Perkins plc	20260522	514	541.5	514	541	1057519	541
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	20260522	33.8	35	33.2	35	334795	35
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	20260522	52	52	50.1	50.5	153113	50.5
TRAF.UK	Trafalgar Property Group plc	20260522	23.5	24.2	23.5	23.5	1095	23.5
TRAK.UK	Trakm8 Holdings PLC	20250709	9.25	9.25	9.25	9.25	0	9.25
TRB.UK	Tribal Group plc	20260522	56	59.8	56	56	170496	56
TRCS.UK	Tracsis plc	20260522	355	359.5	350	355	29989	355
TRD.UK	Triad Group plc	20260522	285	285	281.5	285	84	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	20260522	64.0014	65.036	64.0014	64.7	490945	64.7
TRIG.UK	The Renewables Infrastructure Group Limited	20260522	72	72.8	71	72.4	5364716	72.4
TRIN.UK	Trinity Exploration & Production plc	20241105	67	68	66.5	68	73306	68
TRLS.UK	Trellus Health plc	20260521	0.12	0.12	0.12	0.12	0	0.12
TRMR.UK	Tremor International Ltd	20240109	199.9	209.4	198.54	201.2	121640	201.2
TRN.UK	Trainline Plc	20260522	220	223	217.6	217.6	1796942	217.6
TRP.UK	Tower Resources plc	20260522	0.0219	0.022	0.021	0.0215	104757919	0.0215
TRR.UK	Trident Resources Plc	20240902	48.6	48.6	48.6	48.6	497482	48.6
TRST.UK	Trustpilot Group plc	20260522	232	240.62	232	235.6	791182	235.6
TRT.UK	Transense Technologies Plc	20260522	61	61.5	60	61	14083	61
TRU.UK	TruFin plc	20260522	133.5	134	132	132.5	578100	132.5
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	20260522	319.655	321.5	313.5	313.5	544092	313.5
TSCO.UK	Tesco PLC	20260522	467.5	469.2559	462.3	462.8	12463080	462.8
TSL.UK	ThinkSmart Limited	20221123	28.5	28.5	28.5	28.5	0	28.5
TST.UK	Touchstar plc	20260522	72.5	75	72.5	72.5	11332	72.5
TSTL.UK	Tristel plc	20260522	385	390	380	385	87319	385
TTE.UK	TotalEnergies SE	20260522	78.5	79.4537	78.25	78.25	2203	78.25
TTG.UK	TT Electronics plc	20260522	118.2	118.2	116.2	118	49367	118
TUI.UK	TUI AG	20240621	572.5	588.5	563.32	563.5	268628	563.5
TUN.UK	Tungsten West PLC	20260522	38.3	40	38.3	39	1411683	39
TUNE.UK	Focusrite plc	20260522	187.5	189.89	185	187.5	14447	187.5
TUNG.UK	Tungsten Corporation plc	20220617	54.4	54.8	54	54.6	581620	54.6
TW.UK	Taylor Wimpey plc	20260522	78.94	81.34	78.75	79.56	21836537	79.56
TWD.UK	Trackwise Designs plc	20230727	0.175	0.175	0.175	0.175	147068	0.175
TXP.UK	Touchstone Exploration Inc	20260522	6.75	7.5	6.5	7	567471	7
TYM.UK	Tertiary Minerals plc	20260522	0.07	0.075	0.065	0.07	8077751	0.07
TYMN.UK	Tyman plc	20240801	386	400.5	385	398	19002728	398
TYT.UK	Toyota Motor Corp	20260522	2987	2987	2987	2987	88096	2987
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	20260521	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260522	1625.2	1640	1625.2	1633.5	1811	1633.5
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	20260522	289	289	281	282	175033	282
UFO.UK	Alien Metals Ltd	20260522	0.125	0.13	0.12	0.125	21110352	0.125
UJO.UK	Union Jack Oil plc	20260522	5	5	4.6	4.75	351764	4.75
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	20260522	6.3635	7.475	6.3635	7.475	718	7.475
UKW.UK	Greencoat UK Wind PLC	20260522	99.275	100.5	97.95	100.5	3403102	100.5
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	20260522	4289	4292.5	4229	4257.5	2811979	4257.5
UNG.UK	Universe Group plc	20220119	11.5	11.5	11.5	11.5	26084	11.5
UOG.UK	United Oil & Gas Plc	20260522	0.2375	0.24	0.22	0.225	43789617	0.225
UPGS.UK	UP Global Sourcing Holdings plc	20231030	120	120	116.535	120	66231	120
UPL.UK	Upland Resources Limited	20260522	3	3.1	2.8	2.8	2745110	2.8
UPR.UK	Uniphar plc	20260522	395	400	381	388	180578	388
URU.UK	URU Metals Limited	20260522	6.05	6.195	5.9	6.05	1201079	6.05
USF.UK	US Solar Fund Plc	20260522	0.362	0.362	0.362	0.362	950798	0.362
USFP.UK	US Solar Fund Plc	20260522	28.6195	28.962	27.1	27.1	7443	27.1
UTG.UK	The Unite Group plc	20260522	500	504.5	497	497	2238491	497
UTL.UK	UIL Limited	20260522	192	196	192	196	500	196
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	20260522	148	148	146.2	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260522	129	129.96	129	129	8386	129
UU.UK	United Utilities Group PLC	20260522	1354	1374	1345	1360	1724828	1360
UVEL.UK	UniVision Engineering Limited	20240808	0.15	0.15	0.15	0.15	0	0.15
VAL.UK	ValiRx plc	20260522	0.195	0.2	0.19	0.195	14091695	0.195
VANL.UK	Van Elle Holdings plc	20260522	50.5	51	50	50.5	91325	50.5
VARE.UK	Various Eateries PLC	20260327	15.25	15.25	15.25	15.25	6588	15.25
VAST.UK	Vast Resources plc	20260521	0.12	0.12	0.12	0.12	0	0.12
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	20260522	37.05	38.95	34.95	35	353972	35
VCT.UK	Victrex plc	20260522	622	639	618	633	175670	633
VDTK.UK	Verditek PLC	20240306	0.11	0.13	0.1006	0.12	7287739	0.12
VEIL.UK	Vietnam Enterprise Investments Limited	20260522	776.7	783	766	773	60760	773
VEL.UK	Velocity Composites plc	20260522	12.35	13.5	12.35	13.25	168568	13.25
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	20260522	77.5	78.8	76.208	78.8	1363519	78.8
VILX.UK	Boost Issuer Public Limited Company	20260522	137.2	139.998	133.902	135.8	627718	135.8
VINO.UK	Virgin Wines UK PLC	20260522	39	39	38	38	11424	38
VIP.UK	Value and Indexed Property IncomTrstPLC	20260522	191.5	204	191.5	204	14204	204
VLE.UK	Volvere plc	20260522	2670	2740	2661.16	2670	1052	2670
VLG.UK	Venture Life Group plc	20260522	56.5	56.74	56.2	56.5	539103	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	20260522	657	677	657	677	916492	677
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	20260522	64	64	63	64	8992	64
VNH.UK	VietNam Holding Limited	20260522	345	356	342	356	102522	356
VOD.UK	Vodafone Group Plc	20260522	112.35	112.85	111.25	111.35	60085509	111.35
VOG.UK	Victoria Oil & Gas Plc	20220404	3.85	3.85	3.85	3.85	0	3.85
VP.UK	Vp plc	20260522	462	499	451.9918	470	18338	470
VRCI.UK	Verici Dx plc	20260522	0.425	0.45	0.4	0.425	9356	0.425
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	20260522	11.4	12.05	10.7	11.325	868771	11.325
VSVS.UK	Vesuvius plc	20260522	435	458.6	435	456.6	217870	456.6
VTA.UK	Volta Finance Limited	20260522	5.85	5.99	5.655	5.85	2331	5.85
VTAS.UK	Volta Finance Limited	20260522	525	527.5	500	527.5	801	527.5
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	20260522	62.5	63.666	62.5	63	357700	63
VTY.UK	Vistry Group PLC	20260522	271	278	266.2	266.2	2752731	266.2
VVO.UK	Vivo Energy plc	20220725	149.4	149.4	149.4	149.4	0	149.4
W7L.UK	Warpaint London PLC	20260522	172.77	190	172.77	187	556064	187
WAFR.UK	Walls & Futures REIT PLC	20220915	15.62	15.8	15.42	15.42	232032	15.42
WATR.UK	Water Intelligence plc	20260522	245.25	250	245	247.5	58305	247.5
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	20260522	2484	2522	2468	2504	553362	2504
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	20260522	241	250	239	250	10542	250
WIN.UK	Wincanton plc	20240429	604	605	603	605	0	605
WINE.UK	Naked Wines plc	20260522	76	76	73	75.4	80730	75.4
WINK.UK	M Winkworth PLC	20260522	172.5	173.5	172	172.5	2293	172.5
WINV.UK	Worsley Investors Ltd	20260522	25.75	28	25.4	28	98002	28
WISE.UK	Wise plc	20260522	920	942	914	924	1635691	924
WIX.UK	Wickes Group plc	20260522	174	180.1	174	177.8	850420	177.8
WIZZ.UK	Wizz Air Holdings Plc	20260522	968	986	958.5	976.5	903396	976.5
WJG.UK	Watkin Jones Plc	20260522	22.5	22.9	22.2677	22.5	589034	22.5
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251218	120	120	120	120	0	120
WKP.UK	Workspace Group plc	20260522	337	340	333.4	334	196948	334
WOSG.UK	Watches of Switzerland Group plc	20260522	698	698	674	684	462534	684
WPHO.UK	Windar Photonics PLC	20260522	26.75	28	25.925	27	12553	27
WPM.UK	Wheaton Precious Metals Corp	20260522	9458.9004	9660	9260	9360	2116	9360
WPP.UK	WPP plc	20260522	273.7	282.1	273.7	275.9	8059230	275.9
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	20260522	55	60.9925	55	59.5	306852	59.5
WSBN.UK	Wishbone Gold Plc	20260522	28.25	28.5	27.9328	28.25	316116	28.25
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	20260522	1.5	1.5	1	1.5	6177	1.5
WSP.UK	Wynnstay Properties Plc	20260522	845	845	830	845	1	845
WTAN.UK	Witan Investment Trust plc	20171203	100.19	106.39	98.1	101.26	0	20.252
WTB.UK	Whitbread plc	20260522	2390	2438	2381.579	2383	803891	2383
WTE.UK	Westmount Energy Limited	20260522	3.61	3.82	3.61	3.8	114110	3.8
WTID.UK	WisdomTree WTI Crude Oil Pre	20260522	44.37	44.87	43.67	44.04	6181	44.04
WWH.UK	Worldwide Healthcare Trust PLC	20260522	347	354.5	347	353.5	1107150	353.5
WYN.UK	Wynnstay Group Plc	20260522	370	374.44	360	370	6439	370
XAR.UK	Xaar plc	20260522	143.5	145.6725	141.3869	143.5	10453	143.5
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	20260522	1900	1940	1890.5	1900	60687	1900
XPS.UK	XPS Pensions Group plc	20260522	306.5	313	306.5	310	950225	310
XSG.UK	Xeros Technology Group plc	20260522	1.68	1.7	1.6	1.65	3425789	1.65
XTR.UK	Xtract Resources Plc	20260522	0.9	1	0.8	0.9	1339959	0.9
YCA.UK	Yellow Cake plc	20260522	573.5	579	570.959	572	638344	572
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	20260522	772	784	757	760	38412	760
YNGN.UK	Young & Co.'s Brewery P.L.C	20260522	628	646	628	644	9351	644
YOLO.UK	Asimilar Group Plc	20211217	12.71	13.2375	12.57	13.19	119075	13.19
YOU.UK	YouGov plc	20260522	209.492	214.345	203.6	204.6	701913	204.6
YU.UK	Yü Group PLC	20260522	1709	1720	1697	1710	30719	1710
ZAIM.UK	Zaim Credit Systems Plc	20220928	1.5	1.5	1.5	1.5	0	1.5
ZAM.UK	Zambeef Products PLC	20260522	4.85	4.85	4.82	4.85	171060	4.85
ZEG.UK	Zegona Communications plc	20260522	1800	1818	1768	1818	245858	1818
ZEN.UK	Zenith Energy Ltd	20260522	6.5	7.385	6.25	6.38	739205	6.38
ZIN.UK	Zinc Media Group plc	20260522	45	46.8	45	46.5	38558	46.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260522	4.2	4.21	4.1	4.11	4404480	4.11
ZNWD.UK	Zinnwald Lithium Plc	20260522	8.75	8.96	8.6	8.8	2169708	8.8
ZOL.UK	Zoltav Resources Inc	20220214	5	5	5	5	8000	10.5
ZOO.UK	ZOO Digital Group plc	20260522	10	10.5	9.5	9.75	40072	9.75
ZPHR.UK	Zephyr Energy plc	20260522	3.1	3.2	3	3.05	5478551	3.05
ZTF.UK	Zotefoams plc	20260522	395	420	390.655	415.5	154735	415.5
ZYT.UK	Zytronic plc	20250401	44.2	44.2	44.2	44.2	0	44.2