London Stock Exchange

Explore all companies listed in London Stock Exchange

Companies Listed under London Stock Exchange

No	Company Name	Sector	Symbol	Last Price
1	1Spatial Plc	Technology	SPA.L	47,50
2	2U, Inc.	Technology	0LHP.L	7,66
3	3D Systems Corporation	Technology	0QYH.L	10,15
4	3i Group plc	Financial Services	III.L	1.482,50
5	3i Infrastructure plc	Financial Services	3IN.L	311,00
6	450 Plc	Basic Materials	MACP.L	1,88
7	4basebio PLC	Healthcare	4BB.L	680,00
8	4D pharma plc	Healthcare	DDDD.L	16,66
9	4GLOBAL plc	Technology	4GBL.L	53,00
10	4imprint Group plc	Communication Serv	FOUR.L	4.670,00
11	4imprint Group plc	Communication Serv	FOUR.L	4.670,00
12	7C Solarparken AG	Utilities	0QV6.L	3,78
13	7digital Group plc	Communication Serv	7DIG.L	0,69
14	88 Energy Limited	Energy	88E.L	0,65
15	888 Holdings plc	Consumer Cyclical	888.L	58,85
16	A. O. Smith Corporation	Building	0L7A.L	65,73
17	A.G. BARR p.l.c.	Consumer Defensive	BAG.L	546,00
18	AB Dynamics plc	Consumer Cyclical	ABDP.L	1.640,00
19	AB Fagerhult (publ.)	Electrical Equipme	0RQH.L	58,30
20	AB Science S.A.	Pharmaceuticals	0Q77.L	6,20
21	ABC arbitrage SA	Financial Services	0OPJ.L	6,22
22	Abcam plc	Healthcare	ABC.L	1.226,00
23	Abeona Therapeutics Inc.	Biotechnology	0H7R.L	2,35
24	Abercrombie & Fitch Co.	Retail	0R32.L	26,87
25	Aberdeen Emerging Markets Investment Company Limited	N/A		0,00
26	ABG Sundal Collier Holding ASA	Financial Services	0IZM.L	5,98
27	Abingdon Health Plc	Healthcare	ABDX.L	5,25
28	Abiomed, Inc.	Healthcare	0H7S.L	381,02
29	ABIVAX Société Anonyme	Biotechnology	0RA9.L	5,76
30	abrdn Asia Focus plc	Financial Services	AAS.L	247,00
31	abrdn Asian Income Fund Limited	Financial Services	AAIF.L	212,00
32	abrdn China Investment Company Limited	Financial Services	ACIC.L	540,00
33	abrdn European Logistics Income plc	Financial Services	ASLI.L	71,50
34	abrdn Latin American Income Fund Limited	Financial Services	ALAI.L	57,00
35	abrdn plc	Financial Services	ABDN.L	199,30
36	Acceler8 Ventures Plc	Financial Services	AC8.L	225,00
37	Accenture plc	Technology	0Y0Y.L	249,31
38	Access Intelligence Plc	Technology	ACC.L	79,50
39	accesso Technology Group plc	Technology	ACSO.L	656,00
40	Accrol Group Holdings plc	Consumer Defensive	ACRL.L	33,00
41	Accsys Technologies PLC	Basic Materials	AXS.L	63,80
42	Accuray Incorporated	Healthcare	0H8I.L	2,74
43	ACG Acquisition Company Limited	Financial Services	ACG.L	9,85
44	Aclaris Therapeutics, Inc.	Pharmaceuticals	0H8T.L	14,89
45	Acomo N.V.	Retail	0DLI.L	20,54
46	ACP Energy Plc	Financial Services	ACPE.L	6,50
47	ACTIA Group S.A.	Electrical Equipme	0OJJ.L	4,36
48	Active Energy Group Plc	Industrials	AEG.L	5,65
49	ActiveOps Plc	Technology	AOM.L	92,00
50	Actual Experience plc	Technology	ACT.L	1,08
51	Adams Plc	Financial Services	ADA.L	5,50
52	AddLife AB (publ)	Life Sciences Tool	0REZ.L	103,37
53	Addnode Group AB (publ)	Technology	0GMG.L	120,69
54	Adecco Group AG	Services	0QNM.L	31,50
55	Adecoagro S.A.	Food Products	0DWL.L	7,42
56	Adeia Inc.	Technology	0M2A.L	14,20
57	AdEPT Technology Group plc	Communication Serv	ADT.L	197,00
58	adesso SE	Technology	0N5I.L	150,40
59	Adicet Bio, Inc.	Pharmaceuticals	0HX7.L	7,58
60	ADM Energy plc	Energy	ADME.L	0,70
61	Admiral Group plc	Financial Services	ADM.L	1.914,50
62	Adobe Inc	Technology	0R2Y.L	357,90
63	Adriatic Metals PLC	Basic Materials	ADT1.L	217,00
64	Advance Auto Parts, Inc.	Retail	0H9G.L	118,23
65	Advance Energy Plc	Energy	ADV.L	0,18
66	Advanced Medical Solutions Group plc	Healthcare	AMS.L	226,00
67	Advanced Oncotherapy plc	Healthcare	AVO.L	4,25
68	AdvancedAdvT Limited	Financial Services	ADVT.L	76,00
69	ADVFN Plc	Financial Services	AFN.L	35,50
70	AECOM	Construction	0H9N.L	82,09
71	Aeorema Communications plc	Communication Serv	AEO.L	69,00
72	Aerojet Rocketdyne Holdings, Inc.	Aerospace & Defens	0HA5.L	55,72
73	Aeroporto Guglielmo Marconi di Bologna S.p.A.	Transportation Inf	0R9D.L	15,32
74	AeroVironment, Inc.	Aerospace & Defens	0HAL.L	90,27
75	AF Gruppen ASA	Construction	0DH7.L	141,80
76	Afarak Group SE	Basic Materials	AFRK.L	20,00
77	AFC Ajax NV	Media	0DI7.L	11,20
78	AFC Energy plc	Industrials	AFC.L	20,18
79	Afentra plc	Energy	AET.L	22,80
80	Aferian Plc	Communication Serv	AFRN.L	30,50
81	Affimed N.V.	Biotechnology	0HL9.L	0,75
82	Aflac Incorporated	Insurance	0H68.L	61,30
83	Africa Opportunity Fund Limited	Financial Services	AOF.L	0,53
84	African Pioneer PLC	Basic Materials	AFP.L	2,20
85	AfriTin Mining Limited	Basic Materials	ATM.L	3,94
86	Aggreko Plc	Commercial Service	AGK.L	869,50
87	Agilent Technologies, Inc.	Life Sciences Tool	0HAV.L	133,85
88	Agios Pharmaceuticals, Inc.	Biotechnology	0HB0.L	27,83
89	AGNC Investment Corp.	Real Estate	0H6E.L	9,72
90	Agnico Eagle Mines Limited	Metals & Mining	0R2J.L	65,45
91	Agriterra Limited	Consumer Defensive	AGTA.L	2,65
92	Agronomics Limited	Financial Services	ANIC.L	11,60
93	AIB Group plc	Financial Services	AIBG.L	307,00
94	Aimia Inc.	Media	0UGP.L	3,65
95	AIQ Limited	Technology	AIQ.L	7,00
96	Air Partner plc	Industrials	AIR.L	124,50
97	Air Products and Chemicals, Inc.	Chemicals	0HBH.L	274,92
98	AIREA plc	Consumer Cyclical	AIEA.L	37,50
99	Airtel Africa Plc	Communication Serv	AAF.L	107,60
100	AJ Bell plc	Financial Services	AJB.L	341,20
101	Ajax Resources Plc	Financial Services	AJAX.L	9,25
102	Akamai Technologies, Inc.	Technology	0HBQ.L	73,68
103	Akastor ASA		0IPT.L	11,26
104	Aktia Pankki Oyj	Banking	0QF8.L	9,25
105	Akwel SA	Auto Components	0F8V.L	13,74
106	Alamos Gold Inc.	Metals & Mining	0UGS.L	15,12
107	Alarm.com Holdings, Inc.	Technology	0HC2.L	49,00
108	Alaska Air Group, Inc.	Airlines	0HC3.L	39,28
109	Alba Mineral Resources plc	Basic Materials	ALBA.L	0,11
110	Albemarle Corporation	Chemicals	0HC7.L	207,30
111	Albion Development VCT PLC	Financial Services	AADV.L	89,50
112	Albion Enterprise VCT PLC	Financial Services	AAEV.L	120,50
113	Albion Technology & General VCT PLC	Financial Services	AATG.L	74,00
114	Alcoa Corporation	Metals & Mining	0HCB.L	38,98
115	Alexandria Real Estate Equities, Inc.	Real Estate	0HCH.L	118,95
116	Alexco Resource Corp.	Commercial Service	0UH1.L	0,60
117	Alexion Pharmaceuticals, Inc.	Biotechnology	0QZM.L	119,37
118	Alfa Financial Software Holdings PLC	Technology	ALFA.L	128,50
119	Alien Metals Ltd	Basic Materials	UFO.L	0,43
120	Align Technology, Inc.	Healthcare	0HCK.L	318,97
121	Alkemy Capital Investments Plc	Financial Services	ALK.L	240,00
122	Allane SE	Road & Rail	0R88.L	11,33
123	Allegion plc	Building	0Y5C.L	104,20
124	Allergy Therapeutics plc	Healthcare	AGY.L	6,25
125	Allgeier SE	Technology	0RUM.L	26,85
126	Alliance Pharma plc	Healthcare	APH.L	62,10
127	AllianceBernstein Holding LP	Financial Services		0,00
128	Alliant Energy Corporation	Utilities	0HCT.L	53,00
129	Allied Minds plc	Financial Services	ALM.L	13,85
130	Alligo AB (publ)	Trading Companies	0RTK.L	82,60
131	Allkem Limited	Metals & Mining	0TWH.L	10,51
132	Allreal Holding AG	Real Estate	0QPD.L	149,18
133	Ally Financial Inc.	Financial Services	0HD0.L	22,26
134	Ally Financial Inc.	Financial Services	0HD0.L	22,26
135	Almaden Minerals Ltd.	Basic Materials	0UH8.L	0,30
136	Alnylam Pharmaceuticals, Inc.	Biotechnology	0HD2.L	184,46
137	Alpha Financial Markets Consulting plc	Industrials	AFM.L	462,50
138	Alpha FX Group plc	Financial Services	AFX.L	1.920,00
139	Alpha Growth plc	Financial Services	ALGW.L	2,65
140	Alphawave IP Group plc	Technology	AWE.L	107,00
141	ALSO Holding AG	Electrical Equipme	0QLW.L	186,97
142	Altamir SCA	Financial Services	0N5Z.L	25,44
143	Altarea SCA	Real Estate	0IRK.L	117,00
144	Alternative Liquidity Fund Limited	Financial Services	ALF.L	0,05
145	Alteryx, Inc.	Technology	0HDD.L	56,91
146	Altitude Group plc	Technology	ALT.L	42,20
147	Altus Strategies plc	Basic Materials	ALS.L	46,00
148	AltynGold plc	Basic Materials	ALTN.L	135,25
149	Amala Foods Plc	Communication Serv	DISH.L	0,43
150	Amaroq Minerals Ltd.	Basic Materials	AEXG.L	40,05
151	Amati AIM VCT plc	Financial Services	AMAT.L	112,50
152	Ambarella, Inc.	Semiconductors	0YU1.L	75,21
153	Amedeo Air Four Plus Limited	Industrials	AA4.L	44,50
154	Ameren Corporation	Utilities	0HE2.L	84,80
155	American Electric Power Company, Inc.	Utilities	0HEC.L	90,26
156	American Express Company	Financial Services	0R3C.L	148,80
157	American Homes 4 Rent	Real Estate	0HEJ.L	29,81
158	American International Group, Inc.	Financial	0OAL.L	47,35
159	American Tower Corporation	Real Estate	0HEU.L	202,43
160	American Water Works Company, Inc.	Utilities	0HEW.L	140,50
161	AMETEK, Inc.	Electrical Equipme	0HF7.L	133,92
162	Amiad Water Systems Ltd.	Machinery	AFS.L	364,00
163	Amicus Therapeutics, Inc.	Biotechnology	0HF9.L	11,28
164	Amigo Holdings PLC	Financial Services	AMGO.L	1,35
165	Aminex PLC	Energy	AEX.L	1,10
166	Amphenol Corporation	Electrical Equipme	0HFB.L	76,47
167	Amryt Pharma plc	Pharmaceuticals	AMYT.L	143,00
168	AMSC ASA	Marine	0JE5.L	41,85
169	AMTE Power plc	Industrials	AMTE.L	62,50
170	Amur Minerals Corporation	Basic Materials	AMC.L	1,68
171	Analog Devices, Inc.	Semiconductors	0HFN.L	186,34
172	Anavex Life Sciences Corp.	Biotechnology	0HFR.L	9,57
173	Andrews Sykes Group plc	Industrials	ASY.L	535,00
174	Anemoi International Limited	Financial Services	AMOI.L	1,13
175	Anexo Group Plc	Industrials	ANX.L	105,50
176	ANGLE plc	Healthcare	AGL.L	21,50
177	Anglesey Mining plc	Basic Materials	AYM.L	1,90
178	Angling Direct PLC	Consumer Cyclical	ANG.L	26,00
179	Anglo African Agriculture Plc	Consumer Defensive	AAAP.L	4,00
180	Anglo American plc	Basic Materials	AAL.L	2.504,00
181	Anglo Asian Mining PLC	Basic Materials	AAZ.L	103,50
182	Anglo Pacific Group plc	Basic Materials	APF.L	157,00
183	Anglo-Eastern Plantations Plc	Consumer Defensive	AEP.L	794,00
184	Angus Energy plc	Energy	ANGS.L	1,48
185	Animalcare Group plc	Healthcare	ANCR.L	147,50
186	Anpario plc	Consumer Defensive	ANP.L	315,00
187	ANSYS, Inc.	Technology	0HG3.L	314,09
188	Antofagasta plc	Basic Materials	ANTO.L	1.444,00
189	AO World plc	Consumer Cyclical	AO.L	61,00
190	APA Corporation	Energy	0HGC.L	31,71
191	Apax Global Alpha Limited	Financial Services	APAX.L	159,80
192	APG\|SGA SA	Media	0QN0.L	173,00
193	Appian Corporation	Technology	0HGM.L	40,95
194	Applied Graphene Materials plc	Basic Materials	AGM.L	5,25
195	Applied Optoelectronics, Inc.	Communication Serv	0HGV.L	2,44
196	Appreciate Group plc	Financial Services	APP.L	42,20
197	APQ Global Limited	Financial Services	APQ.L	7,00
198	Aptamer Group plc	Healthcare	APTA.L	30,00
199	Aptitude Software Group plc	Technology	APTD.L	371,00
200	Aptiv PLC	Auto Components	0YCP.L	107,21
201	Aqua Metals, Inc.	Commercial Service	0HH6.L	1,05
202	Aquila European Renewables Plc	N/A	AERI.L	0,95
203	Aquila European Renewables Plc	N/A	AERS.L	84,75
204	Aquila Services Group plc	Financial Services	AQSG.L	26,00
205	Aquis Exchange PLC	Financial Services	AQX.L	390,00
206	Aramark	Hotels, Restaurant	0HHB.L	33,94
207	Arbonia AG	Building	0QKR.L	11,14
208	Arbuthnot Banking Group PLC	Financial Services	ARBB.L	920,00
209	Arc Minerals Limited	Basic Materials	ARCM.L	3,40
210	Archer-Daniels-Midland Company	Food Products	0JQQ.L	74,49
211	Arcontech Group plc	Technology	ARC.L	82,50
212	Arden Partners plc	Financial Services	ARDN.L	15,50
213	Arecor Therapeutics plc	Healthcare	AREC.L	260,00
214	Arena Events Group plc	Commercial Service	ARE.L	20,75
215	Ares Capital Corporation	Financial Services	0HHP.L	17,39
216	Argan SA	Real Estate	0GN6.L	77,00
217	Argentex Group PLC	Financial Services	AGFX.L	115,50
218	Argo Blockchain plc	Financial Services	ARB.L	13,50
219	Argo Group Limited	Financial Services	ARGO.L	11,00
220	Argonaut Gold Inc.	Metals & Mining	0UIK.L	0,54
221	Argos Resources Ltd	Energy	ARG.L	1,15
222	Ariana Resources plc	Basic Materials	AAU.L	2,85
223	Arista Networks, Inc.	Communication Serv	0HHR.L	163,49
224	Arix Bioscience plc	Healthcare	ARIX.L	113,00
225	Arkle Resources PLC	Basic Materials	ARK.L	0,58
226	Armadale Capital Plc	Basic Materials	ACP.L	1,50
227	ARMOUR Residential REIT, Inc.	Real Estate	0HHU.L	4,79
228	Arnoldo Mondadori Editore S.p.A.	Media	0KAV.L	1,78
229	Arricano Real Estate PLC	Real Estate	ARO.L	0,25
230	Arricano Real Estate PLC	Real Estate	ARO.L	0,25
231	Arrow Electronics, Inc.	Electrical Equipme	0HI1.L	113,53
232	Arrow Exploration Corp.	Energy	AXL.L	16,00
233	Arrow Global Group PLC	Financial Services	ARW.L	307,00
234	Artemis Resources Limited	Basic Materials	ARV.L	0,68
235	Arthur J. Gallagher & Co.	Insurance	0ITL.L	180,11
236	ASA International Group PLC	Financial Services	ASAI.L	87,50
237	Ascencio SCA	Real Estate	0P2J.L	48,85
238	Ascent Resources Plc	Energy	AST.L	3,60
239	Ascential plc	Communication Serv	ASCL.L	260,40
240	Ascom Holding AG	Healthcare	0QON.L	8,90
241	Aseana Properties Limited	Real Estate	ASPL.L	0,14
242	Asetek A/S	Technology	0QDT.L	13,56
243	Ashmore Group PLC	Financial Services	ASHM.L	231,20
244	Ashtead Group plc	Industrials	AHT.L	4.866,00
245	Ashtead Technology Holdings Plc	Energy	AT.L	290,00
246	Asia Strategic Holdings Limited	Industrials	SHWE.L	10,75
247	Asia Strategic Holdings Limited	Industrials	ASIA.L	6,50
248	Asiamet Resources Limited	Basic Materials	ARS.L	1,28
249	Asimilar Group Plc	Financial Services	ASLR.L	2,50
250	ASOS Plc	Consumer Cyclical	ASC.L	737,50
251	AssetCo plc	Financial Services	ASTO.L	63,50
252	Associated British Foods plc	Consumer Defensive	ABF.L	1.901,50
253	Assurant, Inc.	Insurance	0HIN.L	108,49
254	Assystem S.A.	Professional Servi	0OA7.L	43,10
255	Astaldi S.p.A.	Construction	0DMQ.L	0,43
256	Aston Martin Lagonda Global Holdings plc	Consumer Cyclical	AML.L	232,30
257	AstraZeneca PLC	Healthcare	AZN.L	10.814,00
258	AT&T Inc	Telecommunication		0,00
259	Atalaya Mining Plc	Basic Materials	ATYM.L	325,00
260	Atara Biotherapeutics, Inc.	Biotechnology	0HIY.L	3,02
261	Atari SA	Media	0KUV.L	0,14
262	ATEME SA	Communication Serv	0QVW.L	8,81
263	Atlantic Lithium Limited	Basic Materials	ALL.L	26,70
264	Atlantis Japan Growth Fund	N/A	AJG.L	170,00
265	Atlas Mara Limited	Banking	ATMA.L	0,07
266	ATOME Energy PLC	Utilities	ATOM.L	108,00
267	ATOSS Software AG	Technology	0N66.L	158,21
268	Atrato Onsite Energy plc	Financial Services	ROOF.L	88,00
269	Atrium European Real Estate Limited	Real Estate	0MK2.L	4,05
270	ATTRAQT Group plc	Technology	ATQT.L	30,00
271	Aubay Société Anonyme	Technology	0IPY.L	45,75
272	Auction Technology Group plc	Technology	ATG.L	646,00
273	Audioboom Group plc	Communication Serv	BOOM.L	400,00
274	Augean plc	Commercial Service	AUG.L	371,00
275	Augmentum Fintech PLC	Financial Services	AUGM.L	88,80
276	Aukett Swanke Group Plc	Industrials	AUK.L	2,75
277	Aura Energy Limited	Energy	AURA.L	15,25
278	Aura Renewable Acquisitions plc	Financial Services	ARA.L	5,75
279	Autins Group plc	Consumer Cyclical	AUTG.L	8,00
280	Auto Trader Group plc	Communication Serv	AUTO.L	587,00
281	Autodesk, Inc.	Technology	0HJF.L	199,30
282	Autoliv, Inc.	Auto Components	0HJH.L	86,25
283	Automatic Data Processing, Inc.	Technology	0HJI.L	214,94
284	Autoneum Holding AG	Auto Components	0QOB.L	120,43
285	AutoZone, Inc.	Retail	0HJL.L	2.386,35
286	Avacta Group Plc	Healthcare	AVCT.L	129,80
287	AvalonBay Communities, Inc.	Real Estate	0HJO.L	162,45
288	Avantium N.V.	Professional Servi	0RNP.L	4,09
289	Avast plc	Technology	AVST.L	716,60
290	Avation PLC	Industrials	AVAP.L	121,00
291	Avery Dennison Corporation	Packaging	0HJR.L	166,01
292	AVEVA Group plc	Technology	AVV.L	3.219,00
293	Avingtrans plc	Industrials	AVG.L	450,00
294	Avis Budget Group, Inc.	Road & Rail	0HK4.L	173,21
295	Aviva plc	Financial Services	AV.L	402,20
296	Avon Protection plc	Industrials	AVON.L	883,50
297	Axalta Coating Systems Ltd.	Chemicals	0U6C.L	27,79
298	Axiom European Financial Debt Limited	N/A	AXI.L	91,00
299	AxoGen, Inc.	Healthcare	0HKD.L	8,06
300	Axon Enterprise, Inc.	Aerospace & Defens	0HKE.L	212,09
301	Axsome Therapeutics, Inc.	Pharmaceuticals	0HKF.L	62,28
302	Azenta, Inc.	Semiconductors	0HQ1.L	38,89
303	B&M European Value Retail S.A.	Consumer Defensive	BME.L	458,00
304	B.P. Marsh & Partners PLC	Financial Services	BPM.L	312,00
305	B2Gold Corp.	Metals & Mining	0QYN.L	4,80
306	B90 Holdings PLC	Consumer Cyclical	B90.L	6,15
307	Babcock International Group PLC	Industrials	BAB.L	302,20
308	Bacanora Lithium Plc	Metals & Mining	BCN.L	67,00
309	Bachem Holding AG	Life Sciences Tool	0QND.L	90,95
310	Bactiguard Holding AB (publ)	Healthcare	0QV2.L	85,70
311	BAE Systems plc	Industrials	BA.L	905,60
312	Baillie Gifford Shin Nippon PLC	Financial Services	BGS.L	151,00
313	Baker Hughes Company		0RR8.L	26,86
314	Bakkavor Group plc	Consumer Defensive	BAKK.L	108,60
315	Balfour Beatty plc	Industrials	BBY.L	333,20
316	Ball Corporation	Packaging	0HL5.L	51,24
317	Baltic Classifieds Group PLC	Communication Serv	BCG.L	155,00
318	Balyo SA	Machinery	0RQF.L	0,77
319	Banca Sistema S.p.A.	Banking	0R9H.L	1,38
320	Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	BVA.L	6,02
321	Banco Santander, S.A.	Financial Services	BNC.L	278,25
322	Bang & Olufsen a/s	Consumer products	0MRM.L	10,75
323	Bango PLC	Technology	BGO.L	236,00
324	Bank of Cyprus Holdings Public Limited Company	Financial Services	BOCH.L	220,00
325	Bank of Georgia Group PLC	Financial Services	BGEO.L	2.395,00
326	Bank of Ireland Group plc	Financial Services	BIRG.L	8,87
327	Bank of Montreal	Banking	0UKH.L	118,87
328	Barclays PLC	Financial Services	BARC.L	139,56
329	Barings Emerging EMEA Opportunities Plc	Financial Services	BEMO.L	480,00
330	Barkby Group PLC	Consumer Cyclical	BARK.L	5,90
331	Barloworld Limited	Trading Companies	BWO.L	590,00
332	Baron Oil Plc	Energy	BOIL.L	0,16
333	Barratt Developments plc	Consumer Cyclical	BDEV.L	432,60
334	Base Resources Limited	Basic Materials	BSE.L	11,25
335	Basilea Pharmaceutica AG	Biotechnology	0QNA.L	50,90
336	Basler Aktiengesellschaft	Electrical Equipme	0DUI.L	27,80
337	Bastide Le Confort Médical SA	Healthcare	0IP1.L	34,00
338	Basware Oyj	Technology	0DP4.L	39,85
339	Bath & Body Works, Inc.	Retail	0JSC.L	34,25
340	BATM Advanced Communications Ltd.	Healthcare	BVC.L	23,00
341	Baxter International Inc.	Healthcare	0QK8.L	37,41
342	Bay Capital Plc	Financial Services	BAY.L	11,00
343	BayWa Aktiengesellschaft	Trading Companies	0AH7.L	40,80
344	BBGI Global Infrastructure S.A.	Financial Services	BBGI.L	147,00
345	Beazley plc	Financial Services	BEZ.L	519,50
346	Becton, Dickinson and Company	Healthcare	0R19.L	235,76
347	Bed Bath & Beyond Inc	Retail	0HMI.L	1,06
348	Beeks Financial Cloud Group plc	Technology	BKS.L	128,00
349	Begbies Traynor Group plc	Industrials	BEG.L	128,00
350	Beijer Alma AB (publ)	Machinery	0YG7.L	205,48
351	BELIMO Holding AG	Building	0QMR.L	438,55
352	Bell Food Group AG	Food Products	0RFX.L	263,00
353	Bellevue Group AG	Financial Services	0QLZ.L	36,50
354	Belluscura plc	Healthcare	BELL.L	38,50
355	Bellway p.l.c.	Consumer Cyclical	BWY.L	2.022,00
356	Belvoir Group PLC	Real Estate	BLV.L	176,50
357	Belysse Group NV	Consumer products	0RQK.L	1,16
358	Benchmark Holdings plc	Healthcare	BMK.L	34,00
359	Bens Creek Group Plc	Basic Materials	BEN.L	18,50
360	Beowulf Mining plc	Basic Materials	BEM.L	2,20
361	BerGenBio ASA	Biotechnology	0RU5.L	4,54
362	Bergman & Beving AB (publ)	Trading Companies	0I5O.L	127,46
363	Berkeley Energia Limited	Energy	BKY.L	19,00
364	Berner Kantonalbank AG	Banking	0QM2.L	227,08
365	Berry Global Group, Inc.	Packaging	0HN1.L	55,24
366	Best Buy Co., Inc.	Retail	0R18.L	75,70
367	Best of the Best PLC	Consumer Cyclical	BOTB.L	566,00
368	Beter Bed Holding N.V.	Retail	0DQK.L	2,99
369	Beximco Pharmaceuticals Limited	Healthcare	BXP.L	42,50
370	Bezant Resources Plc	Basic Materials	BZT.L	0,06
371	BGC Partners, Inc.	Financial Services	0HKM.L	5,34
372	BH Global Limited	N/A	BHGU.L	19,90
373	BH Macro Limited	Financial Services	BHMU.L	4,58
374	BH Macro Limited	Financial Services	BHMG.L	440,00
375	BHG Group AB (publ)	Retail	0SOM.L	11,83
376	BHP Group Limited	Basic Materials	BHP.L	2.357,50
377	Bidstack Group Plc	Communication Serv	BIDS.L	2,10
378	Biffa plc	Industrials	BIFF.L	410,00
379	Big Lots, Inc.	Retail	0HN5.L	12,08
380	Big Technologies PLC	Technology	BIG.L	242,00
381	BigBen Interactive	Consumer products	0O0E.L	5,34
382	Bigblu Broadband plc	Communication Serv	BBB.L	63,50
383	Bijou Brigitte modische Accessoires Aktiengesellschaft	Textiles, Apparel	0N2Q.L	43,20
384	Billington Holdings Plc	Industrials	BILN.L	400,00
385	Biofrontera AG	Biotechnology	0DOL.L	1,15
386	Biogen Inc	Biotechnology	0R1B.L	261,19
387	BioMarin Pharmaceutical Inc.	Biotechnology	0HNC.L	90,99
388	Biome Technologies plc	Basic Materials	BIOM.L	84,50
389	BiON plc	Financial Services	BION.L	0,15
390	BioPharma Credit PLC		BPCP.L	78,90
391	BioPharma Credit PLC	Financial Services	BPCR.L	0,95
392	BioSenic S.A.	Biotechnology	0R55.L	0,13
393	Bioventix PLC	Healthcare	BVXP.L	3.785,00
394	Bisichi PLC	Energy	BISI.L	230,00
395	Bitcoin Group SE	Financial Services	0RWM.L	22,98
396	Bittium Oyj	Technology	0JG5.L	4,03
397	BiVictriX Therapeutics Plc	Healthcare	BVX.L	17,00
398	BKW AG	Utilities	0QQ0.L	133,91
399	BlackBerry Limited	Technology	0R0P.L	4,83
400	Blackbird plc	Technology	BIRD.L	10,50
401	BlackRock Capital Investment Corporation	Financial Services	0HO6.L	3,37
402	BlackRock, Inc.	Financial Services	0QZZ.L	633,14
403	Blackstone Loan Financing Limited	Financial Services	BGLF.L	0,76
404	Blackstone Loan Financing Limited	N/A	BGLP.L	66,50
405	Blancco Technology Group plc	Technology	BLTG.L	190,00
406	Blencowe Resources Plc	Basic Materials	BRES.L	4,30
407	Block Energy Plc	Energy	BLOE.L	1,00
408	Block, Inc.	Technology	0L95.L	73,81
409	Bloomsbury Publishing Plc	Communication Serv	BMY.L	449,50
410	Blue Prism Group plc	Technology	PRSM.L	1.274,00
411	Blue Star Capital plc	Financial Services	BLU.L	0,24
412	bluebird bio, Inc.	Biotechnology	0HOH.L	4,52
413	Bluebird Merchant Ventures Limited	Basic Materials	BMV.L	1,90
414	Bluefield Solar Income Fund Limited	Financial Services	BSIF.L	136,00
415	Bluejay Mining plc	Basic Materials	JAY.L	2,78
416	Blueprint Medicines Corporation	Biotechnology	0HOJ.L	44,01
417	BlueRock Diamonds PLC	Basic Materials	BRD.L	2,25
418	BMO Global Smaller Companies PLC	Financial Services	BGSC.L	140,60
419	Bobst Group SA	Machinery	0QKJ.L	74,00
420	Bodycote plc	Industrials	BOY.L	615,50
421	Boiron SA	Pharmaceuticals	0DTF.L	40,40
422	Boku, Inc.	Technology	BOKU.L	124,00
423	Bombardier Inc.	Aerospace & Defens	0QZP.L	58,92
424	Bonesupport Holding AB (publ)	Biotechnology	0RQO.L	81,25
425	Bonhill Group Plc	Communication Serv	BONH.L	5,50
426	boohoo group plc	Consumer Cyclical	BOO.L	51,02
427	Booz Allen Hamilton Holding Corporation	Technology	0HOT.L	88,17
428	Boozt AB (publ)	Retail	0RPY.L	117,70
429	Borders & Southern Petroleum plc	Energy	BOR.L	3,10
430	BorgWarner Inc.	Auto Components	0HOU.L	45,50
431	Bossard Holding AG	Trading Companies	0QS5.L	228,22
432	Boston International Holdings Plc	Financial Services	BIH.L	0,50
433	Boston Properties, Inc.	Real Estate	0HOX.L	51,22
434	Boston Scientific Corporation	Healthcare	0HOY.L	47,99
435	Botswana Diamonds plc	Basic Materials	BOD.L	0,95
436	Boussard & Gavaudan Holding Limited	Financial Services	BGHL.L	22,30
437	Boussard & Gavaudan Holding Limited	Financial Services	BGHS.L	1.900,00
438	Bouvet ASA	Technology	0HDU.L	59,10
439	Bowleven plc	Energy	BLVN.L	1,38
440	Box, Inc.	Technology	0HP1.L	25,48
441	BP p.l.c.	Energy	BP.L	479,95
442	Bradda Head Lithium Limited	Basic Materials	BHL.L	5,70
443	Braemar Plc	Industrials	BMS.L	291,00
444	Braime Group PLC	Industrials	BMT.L	2.150,00
445	Braime Group PLC	Industrials	BMTO.L	1.750,00
446	Brand Architekts Group plc	Consumer Defensive	BAR.L	27,50
447	BrandShield Systems Plc	Technology	BRSD.L	5,10
448	Brave Bison Group plc	Communication Serv	BBSN.L	2,60
449	Braveheart Investment Group plc	Financial Services	BRH.L	8,25
450	Bread Financial Holdings, Inc.	Technology	0HCR.L	29,23
451	Breedon Group plc	Basic Materials	BREE.L	71,50
452	Brewin Dolphin Holdings PLC	Financial Services	BRW.L	515,00
453	Brickability Group Plc	Industrials	BRCK.L	66,50
454	Bridgepoint Group plc	Financial Services	BPT.L	193,70
455	British American Tobacco p.l.c.	Consumer Defensive	BATS.L	2.948,50
456	British Smaller Companies VCT 2 plc	Financial Services	BSC.L	54,00
457	British Smaller Companies VCT plc	Financial Services	BSV.L	74,50
458	Britvic plc	Consumer Defensive	BVIC.L	849,00
459	Broadcom Inc.	Semiconductors	0YXG.L	629,65
460	Broadridge Financial Solutions, Inc.	Technology	0HPW.L	136,70
461	Brooks Macdonald Group plc	Financial Services	BRK.L	1.730,00
462	Brown Advisory US Smaller Companies PLC	Financial Services	BASC.L	1.175,00
463	Brown-Forman Corporation	Beverages	0HQ3.L	61,87
464	BSF Enterprise Plc	Financial Services	BSFA.L	21,00
465	BT Group PLC	Telecommunication		0,00
466	BT Group plc	Communication Serv	BT-A.L	137,75
467	BTS Group AB (publ)	Professional Servi	0KGY.L	285,50
468	Bucher Industries AG	Machinery	0QQN.L	403,00
469	Bufab AB (publ)	Trading Companies	0QRA.L	255,47
470	Bulten AB (publ)	Auto Components	0P49.L	80,30
471	Bunge Limited	Food Products	0U6R.L	93,62
472	Bunzl plc	Consumer Defensive	BNZL.L	2.975,00
473	Burberry Group plc	Consumer Cyclical	BRBY.L	2.267,00
474	Burckhardt Compression Holding AG	Machinery	0QNN.L	518,00
475	Burford Capital Limited	Financial Services	BUR.L	552,50
476	Burkhalter Holding AG	Construction	0QO2.L	80,93
477	Bushveld Minerals Limited	Basic Materials	BMN.L	4,40
478	Byotrol plc	Consumer Defensive	BYOT.L	1,68
479	Bystronic AG	Machinery	0QW1.L	640,06
480	Bytes Technology Group plc	Technology	BYIT.L	369,00
481	C&C Group plc	Consumer Defensive	CCR.L	145,30
482	C.H. Robinson Worldwide, Inc.	Logistics & Transp	0HQW.L	96,28
483	C4X Discovery Holdings plc	Healthcare	C4XD.L	14,80
484	Cadence Design Systems, Inc.	Technology	0HS2.L	207,52
485	Cadence Minerals Plc	Basic Materials	KDNC.L	11,00
486	Cadogan Petroleum plc	Energy	CAD.L	2,15
487	Caerus Mineral Resources Plc	Basic Materials	CMRS.L	4,25
488	Caffyns plc	Consumer Cyclical	CFYN.L	550,00
489	Cairn Homes plc	Consumer Cyclical	CRN.L	90,90
490	Cake Box Holdings Plc	Consumer Defensive	CBOX.L	125,00
491	Calculus VCT plc	Financial Services	CLC.L	50,00
492	Caledonia Investments plc	Financial Services	CLDN.L	3.440,00
493	Caledonia Mining Corporation Plc	Basic Materials	CMCL.L	1.110,00
494	Calnex Solutions plc	Technology	CLX.L	113,50
495	Cambium Global Timberland Limited	Financial Services	TREE.L	6,75
496	Cambria Africa plc	Financial Services	CMB.L	0,28
497	Cambria Automobiles plc	Retail	CAMB.L	82,50
498	Cambridge Cognition Holdings Plc	Healthcare	COG.L	109,00
499	Cameco Corporation	Energy	0R35.L	33,60
500	Camellia Plc	Consumer Defensive	CAM.L	4.860,00
501	Camellia Plc	Consumer Defensive	CAM.L	4.860,00
502	Campbell Soup Company	Food Products	0HST.L	53,90
503	Camping World Holdings, Inc.	Retail	0HSU.L	20,54
504	Camurus AB (publ)	Pharmaceuticals	0RD1.L	217,59
505	Canada Silver Cobalt Works Inc.	Metals & Mining	0P3V.L	0,07
506	Canadian General Investments, Limited	Financial Services	CGI.L	2.030,00
507	Canadian Overseas Petroleum Limited	Energy	COPL.L	5,88
508	CanAlaska Uranium Ltd.	Energy	0UNV.L	0,37
509	CAP-XX Limited	Technology	CPX.L	1,73
510	Capita plc	Industrials	CPI.L	35,62
511	Capital Limited	Basic Materials	CAPD.L	92,00
512	Capital Metals plc	Basic Materials	CMET.L	4,70
513	Capital Metals plc	Basic Materials	CMET.L	4,70
514	Capital One Financial Corporation	Financial Services	0HT4.L	90,51
515	CapMan Oyj	Financial Services	0E1L.L	2,78
516	Capricorn Energy PLC	Energy	CNE.L	233,20
517	Cara Therapeutics, Inc.	Pharmaceuticals	0HTC.L	5,49
518	Caracal Gold plc	Basic Materials	GCAT.L	0,33
519	Carclo plc	Consumer Cyclical	CAR.L	15,78
520	Card Factory plc	Consumer Cyclical	CARD.L	85,10
521	Cardiff Property Plc	Real Estate	CDFF.L	2.400,00
522	Cardinal Health, Inc.	Healthcare	0HTG.L	69,18
523	Cardlytics, Inc.	Media	0LEC.L	3,15
524	Care Property Invest NV	Real Estate	0R6H.L	12,78
525	Carel Industries S.p.A.	Electrical Equipme	0YQA.L	24,45
526	CareTech Holdings PLC	Healthcare	CTH.L	750,00
527	Caribbean Investment Holdings Limited	Banking	CIHL.L	26,50
528	CarMax, Inc.	Retail	0HTQ.L	56,05
529	Carnival Corporation & plc	Consumer Cyclical	CCL.L	634,80
530	Carnival Corporation & plc	Hotels, Restaurant	0EV1.L	8,60
531	Carr's Group plc	Consumer Defensive	CARR.L	121,50
532	Cars.com Inc.	Media	0HTZ.L	16,42
533	Caspian Sunrise plc	Energy	CASP.L	6,75
534	Castelnau Group Limited	Financial Services	CGL.L	76,00
535	Castillo Copper Limited	Basic Materials	CCZ.L	0,75
536	Castings P.L.C.	Industrials	CGS.L	340,00
537	Catalyst Media Group plc	Consumer Cyclical	CMX.L	157,50
538	CATCo Reinsurance Opportunities Fund Ltd.	Financial Services	CAT.L	19,00
539	CATCo Reinsurance Opportunities Fund Ltd.	Financial Services	CATC.L	95,00
540	Catella AB (publ)	Financial Services	0RL4.L	35,25
541	Catenae Innovation Plc	Technology	CTEA.L	0,17
542	CBo Territoria SA	Real Estate	0Q76.L	3,70
543	Cboe Global Markets, Inc.	Financial Services	0HQN.L	125,55
544	CBRE Group, Inc.	Real Estate	0HQP.L	74,35
545	Cegedim SA	Healthcare	0DYQ.L	16,58
546	CEIBA Investments Limited	Financial Services	CBA.L	37,00
547	Celadon Pharmaceuticals Plc	Healthcare	CEL.L	130,00
548	Celanese Corporation	Chemicals	0HUR.L	102,75
549	Cellular Goods PLC	Healthcare	CBX.L	0,78
550	Celtic plc	Communication Serv	CCP.L	111,50
551	Celtic plc	Communication Serv	CCPC.L	190,00
552	Celtic plc	Communication Serv	CCPA.L	124,00
553	Celyad Oncology SA	Biotechnology	0QFK.L	0,77
554	Cembra Money Bank AG	Financial Services	0QPJ.L	70,74
555	CENIT Aktiengesellschaft	Technology	0MUF.L	13,15
556	Cenkos Securities plc	Financial Services	CNKS.L	40,50
557	Centamin plc	Basic Materials	CEY.L	100,65
558	Centaur Media Plc	Communication Serv	CAU.L	51,50
559	Centene Corporation	Healthcare	0HVB.L	61,89
560	CenterPoint Energy, Inc.	Utilities	0HVF.L	29,02
561	Central Asia Metals plc	Basic Materials	CAML.L	248,50
562	CentralNic Group Plc	Communication Serv	CNIC.L	130,50
563	Centrica plc	Utilities	CNA.L	101,20
564	CEPS PLC	Industrials	CEPS.L	39,50
565	Ceres Power Holdings plc	Industrials	CWR.L	378,40
566	Cerillion Plc	Technology	CER.L	1.015,00
567	Cerner Corporation	Healthcare	0R00.L	60,75
568	CEVA, Inc.	Technology	0Q19.L	31,54
569	CF Industries Holdings, Inc.	Chemicals	0HQU.L	71,55
570	CGI Inc.	Technology	0A18.L	124,10
571	Chaarat Gold Holdings Limited	Basic Materials	CGH.L	10,90
572	Challenger Energy Group PLC	Energy	CEG.L	0,11
573	Chamberlin plc	Industrials	CMH.L	3,60
574	Chariot Limited	Energy	CHAR.L	14,20
575	Charles Stanley Group PLC	Financial Services	CAY.L	512,50
576	Charter Communications, Inc.	Media	0HW4.L	347,76
577	Check Point Software Technologies Ltd.	Technology	0Y9S.L	129,64
578	Checkit plc	Technology	CKT.L	30,50
579	Chemring Group PLC	Industrials	CHG.L	279,00
580	Chenavari Toro Income Fund Limited	Financial Services	TORO.L	0,49
581	Chenavari Toro Income Fund Limited		TORG.L	45,50
582	Cheniere Energy, Inc.	Energy	0HWH.L	142,89
583	Chesnara plc	Financial Services	CSN.L	276,00
584	Chesterfield Resources plc	Basic Materials	CHF.L	1,30
585	Chill Brands Group PLC	Healthcare	CHLL.L	3,95
586	China Nonferrous Gold Limited	Basic Materials	CNG.L	1,60
587	Chipotle Mexican Grill, Inc.	Hotels, Restaurant	0HXW.L	1.602,22
588	Christie Group plc	Industrials	CTG.L	114,00
589	Chrysalis Investments Limited	Financial Services	CHRY.L	56,50
590	Church & Dwight Co., Inc.	Consumer products	0R13.L	86,24
591	Churchill China plc	Consumer Cyclical	CHH.L	1.255,00
592	Cicor Technologies Ltd.	Electrical Equipme	0QPR.L	45,90
593	Ciena Corp	Communication Serv	0HYA.L	50,09
594	Cimarex Energy Co.	Energy	0HYB.L	98,99
595	Cincinnati Financial Corporation	Insurance	0HYE.L	105,25
596	Cineworld Group plc	Communication Serv	CINE.L	2,35
597	Cintas Corporation	Commercial Service	0HYJ.L	433,66
598	CIP Merchant Capital Limited	Financial Services	CIP.L	50,00
599	Circassia Group Plc	Healthcare	CIR.L	34,00
600	Circle Property Plc	Real Estate	CRC.L	75,00
601	Cirrus Logic, Inc.	Semiconductors	0HYI.L	101,47
602	Citius Resources Plc	Financial Services	CRES.L	3,00
603	Citizens Financial Group, Inc.	Banking	0HYP.L	31,08
604	Citrix Systems, Inc.	Technology	0HYR.L	103,93
605	City of London Group plc	Financial Services	CIN.L	10,00
606	City of London Investment Group PLC	Financial Services	CLIG.L	450,00
607	Cizzle Biotechnology Holdings Plc	Healthcare	CIZ.L	4,25
608	Clarkson PLC	Industrials	CKN.L	3.145,00
609	Clean Energy Fuels Corp.	Energy	0I04.L	4,29
610	Clean Power Hydrogen Plc	Utilities	CPH2.L	20,50
611	CleanTech Lithium Plc	Basic Materials	CTL.L	63,50
612	ClearSign Technologies Corporation	Electrical Equipme	0I0B.L	0,73
613	Cleveland-Cliffs Inc.	Metals & Mining	0I0H.L	17,70
614	Clinigen Group plc	Healthcare	CLIN.L	925,00
615	Clipper Logistics plc	Industrials	CLG.L	837,00
616	Clontarf Energy plc	Energy	CLON.L	0,15
617	Close Brothers Group plc	Financial Services	CBG.L	896,00
618	Cloudbreak Discovery Plc	Basic Materials	CDL.L	0,83
619	Cloudcall Group plc	Telecommunication	CALL.L	79,50
620	CloudCoCo Group plc	Technology	CLCO.L	1,25
621	Cloudera, Inc.	Technology	0I0N.L	16,25
622	CMC Markets plc	Financial Services	CMCX.L	230,50
623	CME Group Inc.	Financial Services	0HR2.L	187,10
624	CML Microsystems plc	Technology	CML.L	570,00
625	CMO Group PLC	Consumer Cyclical	CMO.L	25,50
626	CMS Energy Corporation	Utilities	0HR4.L	61,43
627	Coats Group plc	Consumer Cyclical	COA.L	78,00
628	Cobra Resources plc	Basic Materials	COBR.L	1,40
629	Coca-Cola Europacific Partners PLC	Consumer Defensive	CCEP.L	51,70
630	Coca-Cola HBC AG	Consumer Defensive	CCH.L	2.118,00
631	Codere, S.A.	Hotels, Restaurant	0SYQ.L	9,35
632	Codex Acquisitions plc	Utilities	CODX.L	15,00
633	Coeur Mining, Inc.	Metals & Mining	0R0U.L	3,07
634	Cognex Corporation	Electrical Equipme	0I14.L	46,53
635	Cognizant Technology Solutions Corporation	Technology	0QZ5.L	57,84
636	Coherent Corp.	Electrical Equipme	0LHO.L	34,50
637	Coherent, Inc.	Electrical Equipme	0I17.L	168,59
638	Cohort plc	Industrials	CHRT.L	451,00
639	Colas SA	Construction	0NZ1.L	117,50
640	Colefax Group PLC	Consumer Cyclical	CFX.L	785,00
641	Colgate-Palmolive Company	Consumer Goods	0P59.L	72,31
642	Collector AB (publ)	Banking	0R8T.L	36,22
643	COLTENE Holding AG	Healthcare	0QP7.L	71,20
644	Comerica Incorporated	Banking	0I1P.L	44,50
645	Comet Holding AG	Electrical Equipme	0ROQ.L	226,13
646	Commercial International Bank (Egypt) S.A.E	Financial Services	CBKD.L	1,71
647	Compagnie de l'Odet	Logistics & Transp	0OPN.L	1.444,00
648	Compagnie de Saint-Gobain S.A.	Industrials	COD.L	51,08
649	Compagnie des Alpes SA	Hotels, Restaurant	0N7N.L	12,63
650	Compal Electronics, Inc.	Technology	CEIR.L	3,68
651	Compass Group PLC	Consumer Cyclical	CPG.L	1.941,00
652	Comptoir Group PLC	Consumer Cyclical	COM.L	5,70
653	Computacenter plc	Technology	CCC.L	2.006,00
654	Conagra Brands, Inc.	Food Products	0I2P.L	35,72
655	Concurrent Technologies Plc	Technology	CNC.L	73,50
656	Condor Gold Plc	Basic Materials	CNR.L	23,75
657	Conduit Holdings Limited	Financial Services	CRE.L	470,00
658	ConocoPhillips	Energy	0QZA.L	94,11
659	Conroy Gold and Natural Resources plc	Basic Materials	CGNR.L	19,00
660	Consolidated Edison, Inc.	Utilities	0I35.L	95,41
661	Consus Real Estate AG	Real Estate	0W6K.L	0,16
662	Contango Holdings plc	Financial Services	CGO.L	5,20
663	ContourGlobal plc	Utilities	GLO.L	251,00
664	ConvaTec Group Plc	Healthcare	CTEC.L	228,40
665	Cora Gold Limited	Basic Materials	CORA.L	3,83
666	Coral Products plc	Consumer Cyclical	CRU.L	18,00
667	Corbus Pharmaceuticals Holdings, Inc.	Biotechnology	0SZI.L	6,66
668	Corcel Plc	Basic Materials	CRCL.L	0,28
669	Corcept Therapeutics Incorporated	Pharmaceuticals	0I3Q.L	20,99
670	Cordel Group Plc	Technology	CRDL.L	7,00
671	Cordiant Digital Infrastructure Limited		CSRD.L	6,00
672	Cordiant Digital Infrastructure Limited	Financial Services	CORD.L	88,00
673	Core Laboratories N.V.		0Q82.L	18,40
674	Corero Network Security plc	Technology	CNS.L	6,75
675	Cornerstone FS plc	Technology	CSFS.L	7,00
676	Corning Incorporated	Electrical Equipme	0R2X.L	32,87
677	Cornish Metals Inc.	Basic Materials	CUSN.L	12,75
678	Coro Energy plc	Energy	CORO.L	0,25
679	Corporación Financiera Alba, S.A.	Financial Services	0HA8.L	44,13
680	Corvus Gold Inc.	Metals & Mining	0UR5.L	2,86
681	Corvus Gold Inc.	Metals & Mining	0UR5.L	2,86
682	Corvus Gold Inc.	Metals & Mining	0UR5.L	2,86
683	Cosmo Pharmaceuticals N.V.	Pharmaceuticals	0RGI.L	55,05
684	Costain Group PLC	Industrials	COST.L	52,10
685	Costco Wholesale Corporation	Retail	0I47.L	485,56
686	Coterra Energy Inc.	Energy	0HRZ.L	23,17
687	Coty Inc.	Consumer products	0I4A.L	10,86
688	Countryside Partnerships PLC	Consumer Cyclical	CSP.L	229,80
689	CPPGroup Plc	Industrials	CPP.L	230,00
690	CQS Natural Resources Growth and Income plc	Financial Services	CYN.L	172,00
691	CQS New City High Yield Fund Limited	Financial Services	NCYF.L	50,00
692	Craneware plc	Healthcare	CRW.L	1.340,00
693	Cranswick plc	Consumer Defensive	CWK.L	2.934,00
694	Craven House Capital Plc	Financial Services	CRV.L	0,21
695	Creades AB	Financial Services	0QI9.L	79,39
696	Credicorp Ltd.	Banking	0U8N.L	126,79
697	Creightons Plc	Consumer Defensive	CRL.L	32,50
698	Creo Medical Group PLC	Healthcare	CREO.L	25,75
699	Crest Nicholson Holdings plc	Consumer Cyclical	CRST.L	208,60
700	Crestchic Plc	Industrials	LOAD.L	399,00
701	Crestchic Plc	Industrials	NBI.L	198,00
702	CRH plc	Basic Materials	CRH.L	3.945,50
703	Crimson Tide plc	Technology	TIDE.L	2,60
704	Criteo S.A.	Media	0I4T.L	29,52
705	Critical Metals Plc	Basic Materials	CRTM.L	24,75
706	Croda International Plc	Basic Materials	50GP.L	88,50
707	Croda International Plc	Basic Materials	CRDA.L	6.340,00
708	Croda International Plc	Basic Materials	49GP.L	96,50
709	Croma Security Solutions Group plc	Industrials	CSSG.L	49,50
710	CropEnergies AG	Energy	0DXG.L	11,49
711	Crossword Cybersecurity Plc	Technology	CCS.L	10,50
712	Crown Castle Inc.	Real Estate	0I4W.L	130,65
713	Crown Holdings, Inc.	Packaging	0I4X.L	76,32
714	Crown Place VCT PLC	Financial Services	CRWN.L	31,10
715	Crystal Amber Fund Limited	Financial Services	CRS.L	94,50
716	CSX Corporation	Road & Rail	0HRJ.L	28,91
717	CT Automotive Group plc	Consumer Cyclical	CTA.L	53,00
718	Cummins Inc.	Machinery	0I58.L	225,62
719	Currys plc	Consumer Cyclical	CURY.L	59,25
720	Curtis Banks Group PLC	Financial Services	CBP.L	341,00
721	Curzon Energy Plc	Energy	CZN.L	0,78
722	CVC Credit Partners European Opportunities Limited	Financial Services	CCPG.L	93,20
723	CVC Credit Partners European Opportunities Limited	Financial Services		0,00
724	CVR Energy, Inc.	Energy	0HRR.L	29,24
725	CVS Group plc	Consumer Cyclical	CVSG.L	1.897,00
726	CVS Health Corporation	Healthcare	0HRS.L	73,93
727	CyanConnode Holdings plc	Technology	CYAN.L	17,75
728	Cyba Plc	Financial Services	CYBA.L	1,55
729	Cyba Plc	Financial Services	CYBA.L	1,55
730	CymaBay Therapeutics, Inc.	Pharmaceuticals	0I5P.L	9,75
731	D.R. Horton, Inc.	Consumer products	0I6K.L	97,38
732	D4t4 Solutions Plc	Technology	D4T4.L	217,00
733	Dalata Hotel Group plc	Consumer Cyclical	DAL.L	374,25
734	Danaher Corporation	Healthcare	0R2B.L	244,09
735	Danakali Limited	Chemicals	DNK.L	20,00
736	Daqo New Energy Corp.	Semiconductors	0I74.L	46,09
737	Darden Restaurants, Inc.	Hotels, Restaurant	0I77.L	148,27
738	Darktrace plc	Technology	DARK.L	274,40
739	DATAGROUP SE	Technology	0W19.L	65,78
740	daVictus plc	Consumer Cyclical	DVT.L	2,00
741	DaVita Inc.	Healthcare	0I7E.L	77,82
742	DCC plc	Energy	DCC.L	4.290,00
743	DCD Media Plc	Communication Serv	DCD.L	100,00
744	De La Rue plc	Industrials	DLAR.L	52,80
745	Deceuninck NV	Building	0MEL.L	2,51
746	Dechra Pharmaceuticals PLC	Healthcare	DPH.L	2.562,00
747	DeepMatter Group Plc	Technology	DMTR.L	0,03
748	DeepVerge plc	Healthcare	DVRG.L	1,48
749	Deere & Company	Machinery	0R2P.L	384,64
750	Dekel Agri-Vision plc	Consumer Defensive	DKL.L	1,90
751	Deliveroo plc	Consumer Cyclical	ROO.L	88,00
752	Delta Air Lines, Inc.	Airlines	0QZ4.L	32,82
753	Delta Plus Group	Commercial Service	0RUJ.L	77,20
754	Delta Plus Group	Commercial Service	0RUJ.L	77,20
755	Deltex Medical Group plc	Healthcare	DEMG.L	1,15
756	Deltic Energy Plc	Energy	DELT.L	2,00
757	Denbury Inc.	Energy	0I8A.L	77,04
758	Denison Mines Corp.	Energy	0URY.L	1,38
759	Deoleo, S.A.	Food Products	0M0Q.L	0,23
760	Deregallera Holdings Ltd	Industrials	DGI.L	0,10
761	Destiny Pharma plc	Healthcare	DEST.L	31,50
762	Dev Clever Holdings Plc	Technology	DEV.L	30,00
763	Develop North PLC	Financial Services	DVNO.L	86,00
764	Devolver Digital, Inc.	Communication Serv	DEVO.L	34,00
765	Devon Energy Corporation	Energy	0I8W.L	45,63
766	Devro plc	Consumer Defensive	DVO.L	328,00
767	Dewhurst Group Plc	Industrials	DWHA.L	630,00
768	Dewhurst Group Plc	Industrials	DWHT.L	1.100,00
769	DFI Retail Group Holdings Limited	Services	DFIB.L	9,17
770	DFI Retail Group Holdings Limited	Consumer Defensive	DFIJ.L	9,17
771	DFI Retail Group Holdings Limited		DFI.L	4,37
772	DFS Furniture plc	Consumer Cyclical	DFS.L	131,40
773	Diaceutics PLC	Healthcare	DXRX.L	103,50
774	Diageo plc	Consumer Defensive	DGE.L	3.475,00
775	Dialight plc	Industrials	DIA.L	200,00
776	Dianomi plc	Communication Serv	DNM.L	78,50
777	Digia Oyj	Technology	0IKK.L	7,45
778	Digital 9 Infrastructure PLC	Financial Services	DGI9.L	74,90
779	Digital Bros S.p.A.	Media	0N8R.L	20,08
780	Digitalbox plc	Communication Serv	DBOX.L	7,75
781	DigitalBridge Group, Inc.	Real Estate	0YY7.L	20,40
782	Dignity plc	Consumer Cyclical	DTY.L	529,00
783	Dillistone Group Plc	Technology	DSG.L	18,50
784	Diploma PLC	Industrials	DPLM.L	2.720,00
785	Direct Line Insurance Group plc	Financial Services	DLG.L	151,50
786	Directa Plus Plc	Basic Materials	DCTA.L	83,00
787	Discover Financial Services	Financial Services	0IBC.L	92,16
788	discoverIE Group plc	Technology	DSCV.L	757,00
789	DISH Network Corporation	Media	0IBG.L	9,06
790	Distil Plc	Consumer Defensive	DIS.L	0,48
791	Distribution Finance Capital Holdings plc	Financial Services	DFCH.L	37,00
792	Diurnal Group plc	Healthcare	DNL.L	27,30
793	Diversified Energy Company PLC	Energy	DEC.L	93,00
794	Dixons Carphone plc	Consumer Cyclical	DC.L	137,80
795	DKSH Holding AG	Professional Servi	0QQE.L	73,15
796	DocuSign, Inc.	Technology	0XNH.L	58,81
797	Dollar General Corporation	Retail	0IC7.L	209,06
798	Dollar Tree, Inc.	Retail	0IC8.L	136,14
799	Dolly Varden Silver Corporation	Metals & Mining	0USB.L	0,92
800	Dolphin Capital Investors Limited	Real Estate	DCI.L	3,85
801	Dominion Energy, Inc.	Utilities	0IC9.L	55,49
802	Domino's Pizza Group plc	Consumer Cyclical	DOM.L	268,00
803	Doric Nimrod Air One Limited	Industrials	DNA.L	60,00
804	Doric Nimrod Air Three Limited	Industrials	DNA3.L	52,25
805	Doric Nimrod Air Two Limited	Trading Companies	DNA2.L	104,50
806	dormakaba Holding AG	Building	0QMS.L	380,23
807	dotdigital Group Plc	Technology	DOTD.L	94,10
808	Downing FOUR VCT plc	Financial Services	D467.L	14,00
809	Downing FOUR VCT plc	Financial Services	D4G.L	65,00
810	Downing FOUR VCT plc	Financial Services	D4H.L	76,00
811	Downing One VCT plc	Financial Services	DDV1.L	57,00
812	DP Aircraft I Limited	Industrials	DPA.L	0,06
813	DP Eurasia N.V.	Consumer Cyclical	DPEU.L	42,10
814	DP Poland Plc	Consumer Cyclical	DPP.L	8,05
815	Dr. Hönle AG	Electrical Equipme	0O27.L	17,92
816	Dr. Martens plc	Consumer Cyclical	DOCS.L	132,90
817	Drägerwerk AG & Co. KGaA	Healthcare	0MT8.L	37,80
818	Drax Group plc	Utilities	DRX.L	592,00
819	Driver Group plc	Industrials	DRV.L	29,00
820	Dropbox, Inc.	Technology	0SGO.L	19,99
821	Drum Income Plus REIT Ord	N/A	DRIP.L	50,00
822	DS Smith Plc	Consumer Cyclical	SMDS.L	302,50
823	DSW Capital plc	Industrials	DSW.L	74,00
824	DTE Energy Company	Utilities	0I6Q.L	108,13
825	Duke Energy Corporation	Utilities	0ID1.L	95,86
826	Duke Realty Corporation	Real Estate	0ID0.L	48,59
827	Duke Royalty Limited	Financial Services	DUKE.L	32,15
828	Dukemount Capital Plc	Real Estate	DKE.L	0,15
829	Dunelm Group plc	Consumer Cyclical	DNLM.L	1.113,00
830	Duni AB (publ)	Consumer products	0HR3.L	86,49
831	Duro Felguera, S.A.	Construction	0F7F.L	0,78
832	DWF Group plc	Industrials	DWF.L	68,00
833	DWS Group GmbH & Co. KGaA	Financial Services	0SAY.L	27,14
834	DX (Group) plc	Industrials	DX.L	28,20
835	DXC Technology Company	Technology	0I6U.L	22,49
836	Dynavax Technologies Corporation	Biotechnology	0IDA.L	9,51
837	e-therapeutics plc	Healthcare	ETX.L	14,50
838	Eagle Eye Solutions Group plc	Technology	EYE.L	562,50
839	East Imperial PLC	Consumer Defensive	EISB.L	1,68
840	East Star Resources Plc	Financial Services	EST.L	2,95
841	Eastman Chemical Company	Chemicals	0IF3.L	79,41
842	Eastman Kodak Company	Technology	0IF4.L	3,65
843	easyJet plc	Industrials	EZJ.L	460,70
844	Eaton Corporation plc	Electrical Equipme	0Y3K.L	159,70
845	eBay Inc	Retail		0,00
846	Ebiquity plc	Communication Serv	EBQ.L	52,50
847	Ecclesiastical Insurance Office plc	Financial Services	ELLA.L	132,50
848	Echo Energy plc	Energy	ECHO.L	0,06
849	Eckoh plc	Technology	ECK.L	39,50
850	Eco (Atlantic) Oil & Gas Ltd.	Energy	ECO.L	20,75
851	ECO Animal Health Group plc	Healthcare	EAH.L	104,00
852	Ecolab Inc.	Chemicals	0IFA.L	154,10
853	Ecolab Inc.	Chemicals	0IFA.L	154,10
854	ECR Minerals plc	Basic Materials	ECR.L	0,63
855	ECSC Group plc	Technology	ECSC.L	19,00
856	Eden Research plc	Basic Materials	EDEN.L	4,25
857	Edenville Energy Plc	Energy	EDL.L	6,88
858	Edgio, Inc.	Technology	0JUZ.L	0,80
859	Edison International	Utilities	0IFJ.L	67,93
860	Editas Medicine, Inc.	Biotechnology	0IFK.L	8,31
861	eDreams ODIGEO S.A.	Retail	0QS9.L	5,49
862	eEnergy Group Plc	Industrials	EAAS.L	2,70
863	EFG International AG	Financial Services	0QJX.L	8,49
864	Egdon Resources plc	Energy	EDR.L	2,60
865	EJF Investments Limited	Financial Services	EJFZ.L	130,50
866	EJF Investments Limited	Financial Services	EJF0.L	118,50
867	EJF Investments Limited	Financial Services	EJFI.L	110,00
868	EKF Diagnostics Holdings plc	Healthcare	EKF.L	25,80
869	EKINOPS S.A.	Communication Serv	0QSV.L	9,05
870	Eleco Plc	Technology	ELCO.L	76,00
871	Eleco Plc	Technology	ELCO.L	76,00
872	Electra Battery Materials Corporation	Metals & Mining	0UVX.L	2,72
873	Electra Private Equity Plc	N/A	ELTA.L	63,80
874	Electric Guitar PLC	Financial Services	ELEG.L	2,15
875	Electrocomponents plc	Services	ECM.L	1.047,00
876	Electronic Arts Inc.	Media	0IFX.L	113,23
877	Elementis plc	Basic Materials	ELM.L	112,50
878	Elevance Health Inc.	Healthcare	0HG8.L	462,71
879	Elevate Credit, Inc.	Financial Services	0XWD.L	1,79
880	Elixirr International plc	Industrials	ELIX.L	488,00
881	Ellington Financial Inc.	Real Estate	0A26.L	10,93
882	Eltel AB (publ)	Construction	0R53.L	9,96
883	Embracer Group AB (publ)	Media	0GFE.L	54,06
884	Emergent BioSolutions Inc.	Biotechnology	0IGA.L	8,32
885	Emerson Electric Co.	Electrical Equipme	0R33.L	80,56
886	EMIS Group plc	Healthcare	EMIS.L	1.810,00
887	Emmerson PLC	Basic Materials	EML.L	4,65
888	Emmi AG	Food Products	0QM5.L	869,91
889	Empire Metals Limited	Basic Materials	EEE.L	2,33
890	Empresaria Group plc	Industrials	EMR.L	63,50
891	Empyrean Energy Plc	Energy	EME.L	1,25
892	Enbridge Inc.	Energy	0KTI.L	50,14
893	Endeavour Mining plc	Basic Materials	EDV.L	1.760,00
894	Endeavour Silver Corp.	Metals & Mining	0R2C.L	4,60
895	Endo International plc	Pharmaceuticals	0Y5F.L	0,08
896	Enea AB (publ)	Technology	0RP6.L	98,10
897	Eneraqua Technologies plc	Utilities	ETP.L	300,00
898	Energean plc	Energy	ENOG.L	1.089,00
899	Energiekontor AG	Electrical Equipme	0E9V.L	62,22
900	Energous Corporation	Electrical Equipme	0IH3.L	0,51
901	Energy Fuels Inc.	Energy	0UU0.L	7,11
902	ENGAGE XR Holdings plc	Technology	EXR.L	3,90
903	Eniro Group AB (publ)	Media	0YG8.L	1,16
904	Enovis Corporation	Machinery	0I1B.L	53,82
905	Enphase Energy, Inc.	Semiconductors	0QYE.L	182,46
906	EnQuest PLC	Energy	ENQ.L	17,42
907	EnSilica plc	Technology	ENSI.L	68,50
908	Ensurge Micropower ASA	Technology	0JI9.L	0,21
909	Entain Plc	Consumer Cyclical	ENT.L	1.207,50
910	Enteq Technologies Plc	Energy	NTQ.L	11,50
911	Entergy Corporation	Utilities	0IHP.L	105,14
912	Enwell Energy plc	Energy	ENW.L	20,45
913	EOG Resources, Inc.	Energy	0IDR.L	103,05
914	Eolus Vind AB (publ)	Construction	0R8F.L	81,92
915	EPE Special Opportunities Limited	Financial Services	ESO.L	174,00
916	EPE Special Opportunities Limited	Financial Services	ESOZ.L	95,50
917	Epwin Group Plc	Industrials	EPWN.L	74,00
918	eQ Oyj	Financial Services	0DK7.L	20,05
919	EQT Corporation	Energy	0IDU.L	29,28
920	EQTEC plc	Industrials	EQT.L	0,29
921	Equals Group plc	Financial Services	EQLS.L	77,60
922	Equasens Société anonyme	Healthcare	0R9T.L	72,02
923	Equifax Inc.	Professional Servi	0II3.L	201,32
924	Equiniti Group plc	Technology	EQN.L	179,80
925	Equinix, Inc.	Real Estate	0II4.L	693,94
926	Equity Residential	Real Estate	0IIB.L	57,81
927	Ergomed plc	Healthcare	ERGO.L	1.036,00
928	ERYTECH Pharma S.A.	Biotechnology	0QSS.L	0,76
929	Escape Hunt plc	Hotels, Restaurant	ESC.L	31,00
930	Esken Limited	Basic Materials	ESKN.L	4,65
931	Esker SA	Technology	0RSL.L	148,67
932	Esperion Therapeutics, Inc.	Biotechnology	0IIM.L	1,50
933	Esprinet S.p.A.	Electrical Equipme	0NFS.L	8,33
934	essensys plc	Technology	ESYS.L	57,00
935	Essentra plc	Basic Materials	ESNT.L	214,00
936	Esso S.A.F.	Energy	0N9V.L	49,70
937	Etablissements Maurel & Prom S.A.	Energy	0F6L.L	3,28
938	Ethernity Networks Ltd.	Technology	ENET.L	6,90
939	Etsy, Inc.	Retail	0IIW.L	105,31
940	Eurasia Mining Plc	Basic Materials	EUA.L	3,88
941	Eurocell plc	Industrials	ECEL.L	141,00
942	Euromoney Institutional Investor PLC	Financial Services	ERM.L	1.460,00
943	Europa Metals Limited	Basic Materials	EUZ.L	3,25
944	Europa Oil & Gas (Holdings) plc	Energy	EOG.L	1,20
945	European Metals Holdings Limited	Basic Materials	EMH.L	34,50
946	eve Sleep plc	Consumer Cyclical	EVE.L	0,53
947	EverArc Holdings Limited	N/A	EVRA.L	11,50
948	Everest Re Group, Ltd.	Insurance	0U96.L	352,11
949	Eversource Energy	Utilities	0IJ2.L	75,73
950	Everyman Media Group plc	Communication Serv	EMAN.L	76,00
951	Evgen Pharma plc	Healthcare	EVG.L	3,83
952	Evolus, Inc.	Pharmaceuticals	0K16.L	8,54
953	Evolva Holding SA	Chemicals	0QQJ.L	0,08
954	EVRAZ plc	Basic Materials	EVR.L	81,00
955	EVS Broadcast Equipment SA	Communication Serv	0N9Z.L	21,80
956	Exelixis, Inc.	Biotechnology	0IJO.L	17,56
957	Exelon Corporation	Utilities	0IJN.L	41,68
958	Exmar NV	Energy	0EEV.L	8,83
959	Expedia Group, Inc.	Retail	0R1T.L	93,50
960	Expeditors International of Washington, Inc.	Logistics & Transp	0IJR.L	106,75
961	Experian plc	Industrials	EXPN.L	2.647,00
962	Express, Inc.	Retail	0IJU.L	0,86
963	Extendicare Inc.	Healthcare	0S9E.L	6,61
964	Extra Space Storage Inc.	Real Estate	0IJV.L	160,08
965	Extreme Networks, Inc.	Communication Serv	0IJW.L	17,66
966	F5, Inc.	Communication Serv	0IL6.L	141,09
967	Fabasoft AG	Technology	0IWU.L	18,67
968	Facilities by ADF plc	Consumer Cyclical	ADF.L	63,00
969	Fair Isaac Corporation	Technology	0TIQ.L	689,78
970	Fair Oaks Income Limited	Financial Services	FA17.L	0,56
971	Fair Oaks Income Limited	Financial Services	FAIR.L	0,51
972	Falanx Cyber Security Limited	Technology	FLX.L	0,53
973	Falcon Oil & Gas Ltd.	Energy	FOG.L	8,60
974	Farfetch Limited	Retail	0K6O.L	4,58
975	Faron Pharmaceuticals Oy	Healthcare	FARN.L	317,50
976	Fastenal Company	Trading Companies	0IKW.L	52,01
977	FBD Holdings plc	Financial Services	FBH.L	14,18
978	FD Technologies Plc	Technology	FDP.L	1.616,00
979	FDM Group (Holdings) plc	Technology	FDM.L	795,00
980	FedEx Corporation	Logistics & Transp	0QZX.L	220,00
981	Feedback plc	Healthcare	FDBK.L	169,00
982	Feintool International Holding AG	Machinery	0QLM.L	22,82
983	Ferguson plc	Industrials	FERG.L	10.605,00
984	Ferrexpo plc	Basic Materials	FXPO.L	120,80
985	Ferro-Alloy Resources Limited	Basic Materials	FAR.L	9,65
986	Fevertree Drinks PLC	Consumer Defensive	FEVR.L	1.045,00
987	FibroGen, Inc.	Biotechnology	0IL8.L	20,02
988	Fidelity Asian Values PLC	Financial Services	FAS.L	489,00
989	Fidelity China Special Situations PLC	Financial Services	FCSS.L	241,50
990	Fidelity National Information Services, Inc.	Technology	0ILW.L	51,87
991	Fifth Third Bancorp	Banking	0IM1.L	25,01
992	FIH group plc	Industrials	FIH.L	264,00
993	Filta Group Holdings plc	Commercial Service	FLTA.L	170,00
994	Filtronic plc	Technology	FTC.L	12,25
995	Financials Acquisition Corp	Financial Services	FINS.L	1.035,00
996	finnCap Group plc	Financial Services	FCAP.L	12,13
997	Finsbury Food Group Plc	Consumer Defensive	FIF.L	96,00
998	Fintel Plc	Industrials	FNTL.L	185,00
999	FireAngel Safety Technology Group plc	Industrials	FA.L	9,85
1000	Firering Strategic Minerals Plc	Basic Materials	FRG.L	7,70
1001	First Mining Gold Corp.	Metals & Mining	0P07.L	0,18
1002	First Property Group plc	Real Estate	FPO.L	24,50
1003	First Solar, Inc.	Semiconductors	0R06.L	199,81
1004	First Tin Plc	Basic Materials	1SN.L	7,90
1005	FirstEnergy Corp.	Utilities	0IPB.L	39,62
1006	FirstGroup plc	Industrials	FGP.L	104,60
1007	Fiserv, Inc.	Technology	0IP9.L	108,86
1008	Fiskars Oyj Abp	Consumer products	0L9Q.L	16,04
1009	Fiske plc	Financial Services	FKE.L	67,50
1010	Fission Uranium Corp.	Energy	0UW4.L	0,65
1011	Five Below, Inc.	Retail	0IPD.L	189,75
1012	Five9, Inc.	Technology	0TMV.L	61,63
1013	FLEETCOR Technologies, Inc.	Technology	0IPN.L	188,56
1014	Fletcher King Plc	Real Estate	FLK.L	40,00
1015	Flowserve Corporation	Machinery	0IQE.L	30,28
1016	Flowtech Fluidpower plc	Industrials	FLO.L	111,50
1017	Flughafen Wien Aktiengesellschaft	Transportation Inf	0RHU.L	39,00
1018	Fluor Corporation	Construction	0IQC.L	28,95
1019	Flutter Entertainment plc	Consumer Cyclical	FLTR.L	13.625,00
1020	FMC Corporation	Chemicals	0IK3.L	116,79
1021	Focusrite plc	Consumer Cyclical	TUNE.L	650,00
1022	Fondul Proprietatea SA	Financial Services	FP.L	20,60
1023	Fonix Mobile plc	Technology	FNX.L	194,00
1024	Foot Locker, Inc.	Retail	0IQK.L	41,84
1025	Forbo Holding AG	Consumer products	0QKD.L	1.276,04
1026	Foresight Enterprise VCT Plc	Financial Services	FTF.L	58,00
1027	Foresight Group Holdings Limited	Financial Services	FSG.L	425,00
1028	Foresight Solar & Technology VCT plc	Financial Services	FTSV.L	4,25
1029	Foresight Solar Fund Limited	Financial Services	FSFL.L	109,40
1030	Foresight VCT Plc	Financial Services	FTV.L	75,50
1031	Formula One Group	Media	0JUJ.L	64,85
1032	Formycon AG	Biotechnology	0W4N.L	70,04
1033	Forterra plc	Basic Materials	FORT.L	201,00
1034	Fortinet, Inc.	Technology	0IR9.L	61,04
1035	Fortive Corporation	Machinery	0IRE.L	63,76
1036	Fortuna Silver Mines Inc.	Metals & Mining	0QYM.L	4,80
1037	Forward Partners Group plc	Financial Services	FWD.L	36,50
1038	Fox Marble Holdings PLC	Basic Materials	FOX.L	1,09
1039	Foxtons Group plc	Real Estate	FOXT.L	39,30
1040	Fragrant Prosperity Holdings Limited	Financial Services	FPP.L	0,51
1041	Franchise Brands plc	Industrials	FRAN.L	243,00
1042	Franklin Resources, Inc.	Financial Services	0RT6.L	26,37
1043	Frasers Group plc	Consumer Cyclical	FRAS.L	721,50
1044	Freehold Royalties Ltd.	Energy	0UWL.L	15,57
1045	French Connection Group PLC	Retail	FCCN.L	29,55
1046	Frenkel Topping Group Plc	Financial Services	FEN.L	68,00
1047	Fresnillo plc	Basic Materials	FRES.L	710,00
1048	Frontier Developments plc	Communication Serv	FDEV.L	480,00
1049	Frontier IP Group Plc	Financial Services	FIPP.L	71,50
1050	FRP Advisory Group plc	Financial Services	FRP.L	117,00
1051	Fugro N.V.		0LNT.L	10,73
1052	Fulcrum Utility Services Limited	Industrials	FCRM.L	1,28
1053	Fuller, Smith & Turner P.L.C.	Consumer Cyclical	53GW.L	88,50
1054	Fuller, Smith & Turner P.L.C.	Consumer Cyclical	FSTA.L	486,00
1055	Funding Circle Holdings plc	Financial Services	FCH.L	53,80
1056	Fusion Antibodies plc	Healthcare	FAB.L	34,00
1057	Futura Medical plc	Healthcare	FUM.L	45,50
1058	Future Metals NL	Basic Materials	FME.L	4,15
1059	Future plc	Communication Serv	FUTR.L	1.081,00
1060	FW Thorpe Plc	Industrials	TFW.L	379,50
1061	G3 Exploration Limited	Energy	G3E.L	0,00
1062	G5 Entertainment AB (publ)	Media	0QUS.L	201,17
1063	Galantas Gold Corporation	Basic Materials	GAL.L	19,50
1064	Galenica AG	Healthcare	0ROG.L	71,66
1065	Galileo Resources Plc	Basic Materials	GLR.L	1,05
1066	Galliford Try Holdings plc	Industrials	GFRD.L	170,00
1067	Gama Aviation Plc	Industrials	GMAA.L	66,50
1068	Games Workshop Group PLC	Consumer Cyclical	GAW.L	8.550,00
1069	Gamesys Group plc	Hotels, Restaurant	GYS.L	1.850,00
1070	Gaming Realms plc	Consumer Cyclical	GMR.L	26,53
1071	Gamma Communications plc	Communication Serv	GAMA.L	1.138,00
1072	Garibaldi Resources Corp.	Metals & Mining	0UX6.L	0,39
1073	Gartner, Inc.	Technology	0ITV.L	301,68
1074	Gateley (Holdings) Plc	Industrials	GTLY.L	181,50
1075	Gattaca plc	Industrials	GATC.L	80,00
1076	GB Group plc	Technology	GBG.L	321,60
1077	GCM Resources Plc	Energy	GCM.L	3,15
1078	GCP Asset Backed Income Fund Limited	Financial Services	GABI.L	73,00
1079	GCP Infrastructure Investments Limited	Financial Services	GCP.L	91,70
1080	Gear4music (Holdings) plc	Consumer Cyclical	G4M.L	91,50
1081	Geiger Counter Limited	Financial Services	GCL.L	37,10
1082	Gelion plc	Industrials	GELN.L	40,50
1083	Gem Diamonds Limited	Basic Materials	GEMD.L	26,85
1084	Gemfields Group Limited	Basic Materials	GEM.L	17,25
1085	genedrive plc	Healthcare	GDR.L	43,00
1086	Genel Energy plc	Energy	GENL.L	113,40
1087	General Dynamics Corporation	Aerospace & Defens	0IUC.L	218,56
1088	General Electric Company	Industrials	GEC.L	105,00
1089	General Mills, Inc.	Food Products	0R1X.L	80,29
1090	Genflow Biosciences plc	Healthcare	GENF.L	1,95
1091	GENinCode Plc	Healthcare	GENI.L	18,00
1092	Gensource Potash Corporation	Basic Materials	GSP.L	17,10
1093	Genuine Parts Company	Distributors	0IUX.L	162,42
1094	Genuit Group plc	Industrials	GEN.L	271,00
1095	Genus plc	Healthcare	GNS.L	2.918,00
1096	Georgia Capital PLC	Industrials	CGEO.L	746,00
1097	Geron Corporation	Biotechnology	0IV3.L	2,47
1098	Gesco AG	Machinery	0Q4C.L	26,30
1099	GetBusy plc	Technology	GETB.L	70,50
1100	Getech Group plc	Energy	GTC.L	14,25
1101	Gfinity plc	Consumer Cyclical	GFIN.L	0,12
1102	GFT Technologies SE	Technology	0O2W.L	34,64
1103	Giga Metals Corporation	Metals & Mining	0UXL.L	0,31
1104	GL Events SA	Commercial Service	0IX0.L	20,85
1105	Gladstone Commercial Corporation	Real Estate	0IVQ.L	11,51
1106	Glanbia plc	Consumer Defensive	GLB.L	13,24
1107	Glantus Holdings PLC	Technology	GLAN.L	7,75
1108	Glencore plc	Basic Materials	GLEN.L	432,65
1109	Glenveagh Properties PLC	Consumer Cyclical	GLV.L	1,01
1110	Global Invacom Group Limited	Technology	GINV.L	4,85
1111	Global Net Lease, Inc.	Real Estate	0IW3.L	12,35
1112	Global Payments Inc.	Technology	0IW7.L	100,89
1113	Global Petroleum Limited	Energy	GBP.L	0,26
1114	Global Ports Holding Plc	Industrials	GPH.L	161,25
1115	GlobalData Plc	Industrials	DATA.L	1.310,00
1116	Globalworth Real Estate Investments Limited	Real Estate	GWI.L	2,85
1117	Gogo Inc.	Telecommunication	0IYQ.L	14,98
1118	Golar LNG Limited	Energy	0HDY.L	20,32
1119	Gold Resource Corporation	Metals & Mining	0IYS.L	0,92
1120	Golden Minerals Company	Metals & Mining	0IYU.L	0,22
1121	Golden Prospect Precious Metals Ltd.	Financial Services	GPM.L	31,60
1122	Golden Rock Global Plc	N/A	GCG.L	17,00
1123	GoldMining Inc.	Metals & Mining	0UYN.L	1,46
1124	Goldplat PLC	Basic Materials	GDP.L	10,25
1125	Goldsource Mines Inc.	Metals & Mining	0UYO.L	0,39
1126	Goldstone Resources Limited	Basic Materials	GRL.L	2,65
1127	Gooch & Housego PLC	Technology	GHH.L	462,50
1128	Good Energy Group PLC	Utilities	GOOD.L	190,00
1129	Goodwin PLC	Industrials	GDWN.L	3.630,00
1130	GoPro, Inc.	Consumer products	0R1C.L	4,93
1131	Gore Street Energy Storage Fund Plc	N/A	GSF.L	100,40
1132	GoviEx Uranium Inc.	Energy	0UYS.L	0,17
1133	Grafenia Plc	Industrials	GRA.L	9,00
1134	Graft Polymer (UK) Plc	Industrials	GPL.L	9,25
1135	Grafton Group plc	Industrials	GFTU.L	852,30
1136	Grainger plc	Real Estate	GRI.L	233,00
1137	Grammer AG	Auto Components	0OQX.L	13,70
1138	Gran Tierra Energy Inc.	Energy	GTE.L	90,00
1139	Grand Fortune High Grade Limited	Consumer Defensive	GFHG.L	1,75
1140	Grand Vision Media Holdings Plc	Communication Serv	GVMH.L	1,00
1141	GraniteShares 3x Long Alphabet Daily ETP		3LAL.L	5,71
1142	GraniteShares 3x Long Amazon Daily ETP		3LZN.L	0,49
1143	GraniteShares 3x Long Apple Daily ETP		3LAP.L	9,65
1144	GraniteShares 3x Long AstraZeneca Daily ETC		3LAZ.L	825,13
1145	GraniteShares 3x Long Facebook Daily ETP		3LFB.L	0,22
1146	GraniteShares 3x Long Microsoft Daily ETP		3LMS.L	6,14
1147	GraniteShares 3x Long Netflix Daily ETP		3LNF.L	0,03
1148	GraniteShares 3x Long NVIDIA Daily ETP		3LNV.L	9,34
1149	GraniteShares 3x Long Tesla Daily ETP		3LTS.L	2,00
1150	GraniteShares 3x Long Uber Daily ETP		3LUB.L	0,50
1151	GraniteShares 3x Short Alphabet Daily ETP		3SAL.L	0,30
1152	GraniteShares 3x Short Amazon Daily ETP		3SZN.L	1,04
1153	GraniteShares 3x Short Apple Daily ETP		3SAP.L	0,17
1154	GraniteShares 3x Short Facebook Daily ETP		3SFB.L	0,12
1155	GraniteShares 3x Short Microsoft Daily ETP		3SMS.L	0,41
1156	GraniteShares 3x Short Netflix Daily ETP		3SNF.L	0,22
1157	GraniteShares 3x Short NVIDIA Daily ETP		3SNV.L	0,00
1158	GraniteShares 3x Short Tesla Daily ETP		3STS.L	0,21
1159	GraniteShares 3x Short Uber Daily ETP		3SUB.L	0,03
1160	GRC International Group plc	Technology	GRC.L	16,50
1161	Great Eastern Energy Corporation Limited	Energy	GEEC.L	13,50
1162	Great Panther Mining Limited	Metals & Mining	0R0D.L	1,50
1163	Great Southern Copper PLC	Basic Materials	GSCU.L	1,10
1164	Great Western Mining Corporation PLC	Basic Materials	GWMO.L	0,10
1165	Great-West Lifeco Inc.	Insurance	0AH3.L	36,65
1166	Greatland Gold plc	Basic Materials	GGP.L	7,30
1167	Green Dot Corporation	Financial Services	0J0N.L	18,79
1168	Green Plains Inc.	Energy	0J0P.L	32,23
1169	Greencoat Renewables PLC	Utilities	GRP.L	1,09
1170	Greencoat UK Wind PLC	Financial Services	UKW.L	158,20
1171	Greencore Group plc	Consumer Defensive	GNC.L	79,55
1172	GreenRoc Mining plc	Basic Materials	GROC.L	3,50
1173	GreenX Metals Limited	Metals & Mining	PDZ.L	11,50
1174	GreenX Metals Limited	Basic Materials	GRX.L	34,00
1175	Greenyard NV	Food Products	0JZ8.L	6,39
1176	Greggs plc	Consumer Defensive	GRG.L	2.538,00
1177	Gresham House Energy Storage Fund plc	N/A	GRID.L	163,00
1178	Gresham House plc	Financial Services	GHE.L	740,00
1179	Gresham House Renewable Energy VCT 1 plc		GV1A.L	5,05
1180	Gresham House Strategic plc	Financial Services	GHS.L	1.395,00
1181	Gresham Technologies plc	Technology	GHT.L	157,50
1182	Griffin Mining Limited	Basic Materials	GFM.L	74,20
1183	GRIT Investment Trust PLC	Financial Services	GRIT.L	1,95
1184	Grit Real Estate Income Group Limited	Real Estate	GR1T.L	33,00
1185	Groupe CRIT SA	Professional Servi	0DZJ.L	68,80
1186	Grupo Ezentis, S.A.	Communication Serv	0QIH.L	0,09
1187	Gruppo MutuiOnline S.p.A	Financial Services	0O2B.L	22,68
1188	GS Chain plc	Financial Services	GSC.L	3,60
1189	GSK plc	Healthcare	GSK.L	1.400,80
1190	GSTechnologies Ltd.	Technology	GST.L	0,37
1191	Guerbet SA	Healthcare	0ELV.L	18,84
1192	Guidewire Software, Inc.	Technology	0J1G.L	76,98
1193	Guild Esports Plc	Communication Serv	GILD.L	0,95
1194	Gulf Investment Fund plc	Financial Services	GIF.L	1,91
1195	Gulf Keystone Petroleum Limited	Energy	GKP.L	171,20
1196	Gulf Marine Services PLC	Energy	GMS.L	4,54
1197	Gunsynd Plc	Financial Services	GUN.L	0,38
1198	Gurit Holding AG	Chemicals	0QQR.L	80,70
1199	Gusbourne PLC	Consumer Defensive	GUS.L	71,00
1200	GYG plc	Industrials	GYG.L	30,00
1201	H C Slingsby plc	Industrials	SLNG.L	260,00
1202	H&R Block, Inc.	Diversified Consum	0HOB.L	34,03
1203	H&R GmbH & Co. KGaA	Chemicals	0RRC.L	5,88
1204	H&T Group plc	Financial Services	HAT.L	431,00
1205	H+H International A/S	Construction	0M6J.L	112,40
1206	Haleon plc	Healthcare	HLN.L	315,35
1207	Halfords Group plc	Consumer Cyclical	HFD.L	173,50
1208	Halliburton Company		0R23.L	29,92
1209	Halma plc	Industrials	HLMA.L	2.067,00
1210	Halozyme Therapeutics, Inc.	Biotechnology	0J2O.L	33,37
1211	Hamak Gold Limited	Basic Materials	HAMA.L	10,00
1212	Hamborner REIT AG	Real Estate	0MCG.L	7,14
1213	Hambro Perks Acquisition Company Limited	Financial Services	HPA1.L	1.050,00
1214	Hanesbrands Inc.	Textiles, Apparel	0J2X.L	5,07
1215	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Real Estate	0J2Z.L	24,35
1216	Hansa Investment Company Limited	Financial Services	HAN.L	176,00
1217	Hansa Investment Company Limited	Financial Services	HANA.L	175,50
1218	Hansard Global plc	Financial Services	HSD.L	47,30
1219	Harbour Energy plc	Energy	HBR.L	247,70
1220	HarbourVest Global Private Equity Ltd.	Financial Services	HVPE.L	1.984,00
1221	HarbourVest Global Private Equity Ltd.	N/A	HVPD.L	24,13
1222	Hardide plc	Basic Materials	HDD.L	11,50
1223	Hargreave Hale AIM VCT plc	Financial Services	HHV.L	50,50
1224	Hargreaves Lansdown plc	Financial Services	HL.L	767,80
1225	Hargreaves Services Plc	Industrials	HSP.L	392,50
1226	Harland & Wolff Group Holdings Plc	Industrials	HARL.L	14,48
1227	Harley-Davidson, Inc.	Automobiles	0QYY.L	36,58
1228	Harvest Minerals Limited	Basic Materials	HMI.L	7,25
1229	Harworth Group plc	Real Estate	HWG.L	114,00
1230	Hasbro, Inc.	Leisure Products	0J3K.L	47,74
1231	Haulotte Group SA	Machinery	0HVA.L	3,22
1232	Hawaiian Holdings, Inc.	Airlines	0J3N.L	8,24
1233	Hawkwing plc	Financial Services	HNG.L	6,50
1234	Haydale Graphene Industries plc	Basic Materials	HAYD.L	1,75
1235	Hays plc	Industrials	HAS.L	107,80
1236	HBM Healthcare Investments AG	Financial Services	0QOC.L	207,50
1237	HCA Healthcare, Inc.	Healthcare	0J1R.L	253,90
1238	HCA Healthcare, Inc.	Healthcare	0J1R.L	253,90
1239	Headlam Group plc	Consumer Cyclical	HEAD.L	310,00
1240	Hecla Mining Company	Metals & Mining	0R0A.L	5,65
1241	HEICO Corporation	Aerospace & Defens	0J46.L	166,36
1242	Heijmans N.V.	Construction	0M6I.L	12,20
1243	HeiQ Plc	Consumer Cyclical	HEIQ.L	29,00
1244	Helical plc	Real Estate	HLCL.L	323,50
1245	Helios Towers plc	Communication Serv	HTWS.L	105,60
1246	Helios Underwriting plc	Financial Services	HUW.L	162,50
1247	Helium One Global Ltd	Basic Materials	HE1.L	6,55
1248	HELMA Eigenheimbau Aktiengesellschaft	Consumer products	0W0T.L	16,80
1249	Helmerich & Payne, Inc.		0J4G.L	34,33
1250	Hemogenyx Pharmaceuticals Plc	Healthcare	HEMO.L	2,07
1251	Henderson Diversified Income Trust plc	Financial Services	HDIV.L	67,80
1252	Henderson Far East Income Limited	Financial Services	HFEL.L	258,00
1253	Henry Boot PLC	Real Estate	BOOT.L	218,00
1254	Henry Schein, Inc.	Healthcare	0L3C.L	77,58
1255	Herc Holdings Inc.	Trading Companies	0J4L.L	106,30
1256	Hercules Capital, Inc.	Financial Services	0J4M.L	11,90
1257	Hercules Site Services Plc	Industrials	HERC.L	37,00
1258	Hermes Pacific Investments plc	Financial Services	HPAC.L	145,00
1259	Heron Therapeutics, Inc.	Biotechnology	0J4V.L	2,19
1260	Hess Corporation	Energy	0J50.L	118,74
1261	Hewlett Packard Enterprise Company	Technology	0J51.L	14,18
1262	HIAG Immobilien Holding AG	Real Estate	0QU6.L	79,40
1263	HICL Infrastructure PLC	Financial Services	HICL.L	155,20
1264	Hidong Estate Plc	Financial Services	HID.L	10,00
1265	Highbridge Tactical Credit Fund Limited	Financial Services	HTCF.L	284,00
1266	Hikma Pharmaceuticals PLC	Healthcare	HIK.L	1.662,50
1267	Hill & Smith PLC	Industrials	HILS.L	1.274,00
1268	Hilton Food Group plc	Consumer Defensive	HFG.L	709,00
1269	Hilton Worldwide Holdings Inc.	Hotels, Restaurant	0J5I.L	136,17
1270	Himax Technologies, Inc.	Technology	0J5H.L	7,75
1271	Hipgnosis Songs Fund Limited	Financial Services	SONG.L	82,80
1272	Hipgnosis Songs Fund Limited	N/A	SOND.L	0,98
1273	Hiro Metaverse Acquisitions I S.A.	Financial Services	HMA1.L	1.035,00
1274	Hiscox Ltd	Financial Services	HSX.L	1.042,00
1275	HKScan Oyj	Food Products	0ISM.L	0,73
1276	HMS Networks AB (publ)	Communication Serv	0RPZ.L	393,86
1277	HOCHDORF Holding AG	Food Products	0QQI.L	25,90
1278	Hochschild Mining plc	Basic Materials	HOC.L	67,25
1279	Holders Technology plc	Technology	HDT.L	84,50
1280	HolidayCheck Group AG	Retail	0G8Z.L	2,85
1281	Hollysys Automation Technologies Ltd.	Electrical Equipme	0M58.L	17,11
1282	Hollywood Bowl Group plc	Consumer Cyclical	BOWL.L	223,50
1283	Hologic, Inc.	Healthcare	0J5Q.L	77,05
1284	HomeServe plc	Industrials	HSV.L	1.198,00
1285	Homology Medicines, Inc.	Biotechnology	0T6G.L	1,02
1286	Hon Hai Precision Industry Co., Ltd.	Technology	HHPD.L	6,98
1287	Honeywell International Inc.	Industrials	HON.L	159,07
1288	Hongkong Land Holdings Limited	Financial	HKLB.L	7,41
1289	Hongkong Land Holdings Limited		HKLJ.L	7,41
1290	Hongkong Land Holdings Limited	Real Estate	HKLD.L	7,41
1291	Honye Financial Services Ltd	Financial Services	HOYE.L	45,00
1292	Horizonte Minerals Plc	Basic Materials	HZM.L	141,00
1293	Hormel Foods Corporation	Food Products	0J5Z.L	38,28
1294	HORNBACH Baumarkt AG	Retail	0ENN.L	48,60
1295	Hornby PLC	Consumer Cyclical	HRN.L	24,00
1296	Host Hotels & Resorts, Inc.	Real Estate	0J66.L	15,50
1297	Hostelworld Group plc	Consumer Cyclical	HSW.L	144,80
1298	Hostmore plc	Consumer Cyclical	MORE.L	13,00
1299	Hotel Chocolat Group plc	Consumer Defensive	HOTC.L	196,00
1300	Howden Joinery Group Plc	Consumer Cyclical	HWDN.L	665,60
1301	HP Inc.	Technology	0J2E.L	27,99
1302	HSBC Holdings plc	Financial Services	HSBA.L	542,10
1303	HSS Hire Group plc	Industrials	HSS.L	12,20
1304	Huatai Securities Co., Ltd.	Financial Services	HTSC.L	21,00
1305	Huber+Suhner AG	Electrical Equipme	0QNH.L	77,31
1306	HubSpot, Inc.	Technology	0TZZ.L	395,05
1307	Hudbay Minerals Inc.	Metals & Mining	0AHJ.L	7,12
1308	Humana Inc.	Healthcare	0J6Z.L	492,35
1309	Hummingbird Resources PLC	Basic Materials	HUM.L	7,20
1310	Hunter Douglas N.V.	Consumer products	0LN5.L	178,97
1311	Hunting PLC	Energy	HTG.L	228,00
1312	Huntington Bancshares Incorporated	Banking	0J72.L	10,35
1313	Huntington Ingalls Industries, Inc.	Aerospace & Defens	0J76.L	199,43
1314	Hurricane Energy plc	Energy	HUR.L	6,70
1315	HUTCHMED (China) Limited	Healthcare	HCM.L	242,00
1316	HUYA Inc.	Media	0YB1.L	3,95
1317	HydrogenOne Capital Growth plc	Utilities	HGEN.L	54,75
1318	Hyve Group Plc	Industrials	HYVE.L	111,00
1319	i(x) Net Zero Plc	Financial Services	IX.L	11,50
1320	i-nexus Global plc	Technology	INX.L	4,50
1321	i3 Energy Plc	Energy	I3E.L	17,50
1322	Ibstock plc	Basic Materials	IBST.L	175,60
1323	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	Financial Services	LBOW.L	45,60
1324	Ichor Holdings, Ltd.	Semiconductors	0Z0F.L	30,11
1325	Iconic Labs Plc	Healthcare	ICON.L	0,02
1326	ID Logistics Group SA	Logistics & Transp	0QAG.L	268,70
1327	IDE Group Holdings plc	Technology	IDE.L	72,50
1328	Ideagen plc	Technology	IDEA.L	349,00
1329	IDEX Biometrics ASA	Electrical Equipme	0MTP.L	1,00
1330	IDEXX Laboratories, Inc.	Healthcare	0J8P.L	469,74
1331	IDOX plc	Technology	IDOX.L	62,60
1332	iEnergizer Limited	Technology	IBPO.L	355,50
1333	IG Design Group plc	Consumer Cyclical	IGR.L	174,50
1334	IG Group Holdings plc	Financial Services	IGG.L	673,50
1335	IGas Energy plc	Energy	IGAS.L	18,18
1336	IHS Markit Ltd.	Professional Servi	0UAI.L	51,60
1337	Ilika plc	Industrials	IKA.L	39,00
1338	Illinois Tool Works Inc.	Machinery	0J8W.L	228,40
1339	Illumina, Inc.	Life Sciences Tool	0J8Z.L	224,37
1340	Image Scan Holdings Plc	Industrials	IGE.L	1,90
1341	IMC Exploration Group Public Limited Company	Basic Materials	IMC.L	0,57
1342	IMI plc	Industrials	IMI.L	1.433,00
1343	Immediate Acquisition Plc	Communication Serv	IME.L	17,75
1344	Immobel SA	Real Estate	0NC0.L	46,35
1345	Immotion Group Plc	Communication Serv	IMMO.L	3,48
1346	ImmuPharma plc	Healthcare	IMM.L	1,89
1347	Impax Asset Management Group plc	Financial Services	IPX.L	769,00
1348	Impax Environmental Markets plc	Financial Services	IEM.L	418,00
1349	Impellam Group plc	Industrials	IPEL.L	665,00
1350	Imperial Brands PLC	Consumer Defensive	IMB.L	1.884,50
1351	Impinj, Inc.	Semiconductors	0J9J.L	125,87
1352	Imunon, Inc.	Biotechnology	0HUZ.L	1,46
1353	In The Style Group Plc	Consumer Cyclical	ITS.L	1,13
1354	Inchcape plc	Consumer Cyclical	INCH.L	845,50
1355	Incyte Corporation	Biotechnology	0J9P.L	73,20
1356	India Capital Growth Fund Limited	Financial Services	IGC.L	122,00
1357	Indivior PLC	Healthcare	INDV.L	1.380,00
1358	Induction Healthcare Group PLC	Healthcare	INHC.L	21,50
1359	Indus Gas Limited	Energy	INDI.L	264,00
1360	INFICON Holding AG	Electrical Equipme	0QK5.L	905,99
1361	Informa plc	Communication Serv	INF.L	672,20
1362	Infotel SA	Technology	0OQQ.L	56,39
1363	InfraStrata plc	Energy	INFA.L	18,13
1364	Infrastructure India PLC	Financial Services	IIP.L	0,30
1365	Ingenta plc	Technology	ING.L	115,50
1366	init innovation in traffic systems SE	Technology	0EWR.L	26,96
1367	Inland Homes plc	Real Estate	INL.L	8,00
1368	Inland ZDP Plc	Real Estate	INLZ.L	115,00
1369	InnovaDerma PLC	Consumer Defensive	IDP.L	29,00
1370	Innovative Industrial Properties, Inc.	Real Estate	0JBD.L	80,49
1371	Insig AI Plc	Technology	INSG.L	13,25
1372	Insight Business Support plc	Financial Services	IBSU.L	1,85
1373	Insmed Incorporated	Biotechnology	0JAV.L	17,05
1374	INSPECS Group plc	Healthcare	SPEC.L	86,00
1375	Inspiration Healthcare Group plc	Healthcare	IHC.L	51,00
1376	Inspired Plc	Industrials	INSE.L	10,25
1377	Inspirit Energy Holdings Plc	Industrials	INSP.L	0,03
1378	Instem plc	Healthcare	INS.L	630,00
1379	Instone Real Estate Group SE	Real Estate	0ZQ7.L	8,01
1380	IntegraFin Holdings plc	Financial Services	IHP.L	251,40
1381	Integrated Diagnostics Holdings plc	Healthcare	IDHC.L	0,47
1382	Intellia Therapeutics, Inc.	Biotechnology	0JBU.L	39,41
1383	Intelligent Ultrasound Group plc	Healthcare	IUG.L	8,60
1384	Intercede Group plc	Technology	IGP.L	62,50
1385	Intercontinental Exchange, Inc.	Financial Services	0JC3.L	97,19
1386	InterContinental Hotels Group PLC	Consumer Cyclical	IHG.L	5.244,00
1387	InterDigital, Inc.	Communication Serv	0U3Q.L	74,56
1388	Intermediate Capital Group plc	Financial Services	ICP.L	1.156,50
1389	International Business Machines Corporation	Technology	IBM.L	118,95
1390	International Consolidated Airlines Group S.A.	Industrials	IAG.L	133,26
1391	International Distributions Services plc	Industrials	IDS.L	222,00
1392	International Paper Company	Packaging	0JCB.L	33,69
1393	International Personal Finance plc	Financial Services	IPF.L	104,00
1394	International Public Partnerships Limited	Financial Services	INPP.L	144,40
1395	Interroll Holding AG	Machinery	0QN2.L	2.933,23
1396	Intershop Holding AG	Real Estate	0R6M.L	650,04
1397	Intertek Group plc	Industrials	ITRK.L	3.976,00
1398	INTOSOL Holdings PLC	Consumer Cyclical	INTO.L	1,63
1399	Intuit Inc.	Technology	0JCT.L	413,35
1400	Intuitive Investments Group Plc	Financial Services	IIG.L	5,75
1401	Intuitive Surgical, Inc.	Healthcare	0R29.L	238,11
1402	Inventiva S.A.	Biotechnology	0RNK.L	4,07
1403	Invesco Bond Income Plus Limited	Financial Services	BIPS.L	163,00
1404	Invesco Ltd.	Financial Services	0UAN.L	15,89
1405	Invesco Mortgage Capital Inc.	Real Estate	0JD3.L	10,75
1406	Investec Group	Financial Services	INVP.L	440,00
1407	Investec plc	Financial Services	INVR.L	501,00
1408	Investis Holding SA	Real Estate	0RHV.L	96,80
1409	Investment AB Öresund (publ)	Financial Services	0RGB.L	116,60
1410	Invinity Energy Systems plc	Utilities	IES.L	31,50
1411	Invisio AB (publ)	Aerospace & Defens	0R86.L	212,25
1412	Invitae Corporation	Biotechnology	0JDB.L	1,32
1413	Iofina plc	Basic Materials	IOF.L	27,00
1414	IOG plc	Energy	IOG.L	4,50
1415	iomart Group plc	Technology	IOM.L	135,00
1416	Ionis Pharmaceuticals, Inc.	Biotechnology	0JDI.L	32,89
1417	Iovance Biotherapeutics, Inc.	Biotechnology	0JDK.L	6,46
1418	Iovance Biotherapeutics, Inc.	Biotechnology	0JDK.L	6,46
1419	IP Group Plc	Financial Services	IPO.L	55,10
1420	IPG Photonics Corporation	Electrical Equipme	0J86.L	114,88
1421	IQ-AI Limited	Healthcare	IQAI.L	2,95
1422	IQE plc	Technology	IQE.L	26,50
1423	IQGeo Group plc	Technology	IQG.L	203,00
1424	IQVIA Holdings Inc.	Life Sciences Tool	0JDM.L	191,79
1425	Iridium Communications Inc.	Telecommunication	0JDO.L	59,05
1426	Irish Continental Group plc	Industrials	ICGC.L	415,00
1427	iRobot Corporation	Consumer products	0R38.L	45,18
1428	Iron Mountain Incorporated	Real Estate	0JDP.L	50,64
1429	IronRidge Resources Limited	Metals & Mining	IRR.L	23,50
1430	Ironveld Plc	Basic Materials	IRON.L	0,34
1431	iShares II Public Limited Company - iShares $ TIPS UCITS ETF		0TPE.L	5,15
1432	iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF		0GGH.L	4,64
1433	iShares Physical Gold ETC	N/A	SGLN.L	3.133,00
1434	Itaconix plc	Basic Materials	ITX.L	4,60
1435	Italmobiliare S.p.A.	Industrials	0RP4.L	24,65
1436	Ithaca Energy plc	Energy	ITH.L	152,50
1437	Itim Group Plc	Technology	ITIM.L	36,00
1438	ITM Power Plc	Industrials	ITM.L	80,62
1439	ITV plc	Communication Serv	ITV.L	78,54
1440	IVU Traffic Technologies AG	Technology	0NCA.L	16,50
1441	IWG plc	Real Estate	IWG.L	155,30
1442	IXICO plc	Healthcare	IXI.L	22,50
1443	J D Wetherspoon plc	Consumer Cyclical	JDW.L	589,00
1444	J Sainsbury plc	Consumer Defensive	SBRY.L	249,20
1445	J. Smart & Co. (Contractors) PLC	Industrials	SMJ.L	173,50
1446	Jacobs Solutions Inc.	Construction	0JOI.L	117,16
1447	Jade Road Investments Limited	Financial Services	JADE.L	1,25
1448	Jadestone Energy plc	Energy	JSE.L	73,00
1449	James Cropper PLC	Basic Materials	CRPR.L	645,00
1450	James Fisher and Sons plc	Industrials	FSJ.L	317,00
1451	James Halstead plc	Industrials	JHD.L	190,50
1452	James Latham plc	Basic Materials	LTHM.L	1.205,00
1453	Jangada Mines Plc	Basic Materials	JAN.L	3,13
1454	Janus Henderson Group plc	Financial Services	0RPW.L	25,14
1455	Jardine Matheson Holdings Limited	Conglomerates	JARB.L	47,89
1456	Jardine Matheson Holdings Limited	Industrials	JAR.L	47,68
1457	Jardine Matheson Holdings Limited		JARJ.L	58,38
1458	Jarvis Securities plc	Financial Services	JIM.L	128,00
1459	Jaywing plc	Communication Serv	JWNG.L	4,85
1460	JD Sports Fashion plc	Consumer Cyclical	JD.L	162,30
1461	Jersey Electricity plc	Utilities	JEL.L	495,00
1462	Jersey Oil and Gas Plc	Energy	JOG.L	175,00
1463	Jet2 plc	Consumer Cyclical	JET2.L	1.224,00
1464	JetBlue Airways Corporation	Airlines	0JOT.L	6,93
1465	JKX Oil & Gas plc	Energy	JKX.L	41,50
1466	JLEN Environmental Assets Group Limited	Financial Services	JLEN.L	117,60
1467	John Laing Group plc	Construction	JLG.L	402,60
1468	John Lewis of Hungerford plc	Consumer Cyclical	JLH.L	1,49
1469	John Menzies plc	Industrials	MNZS.L	607,00
1470	John Wood Group PLC	Energy	WG.L	205,90
1471	Johnson Controls International plc	Building	0Y7S.L	57,62
1472	Johnson Matthey Plc	Basic Materials	JMAT.L	1.944,50
1473	Johnson Service Group PLC	Industrials	JSG.L	117,20
1474	Joules Group Plc	Consumer Cyclical	JOUL.L	9,22
1475	Journeo plc	Industrials	JNEO.L	139,00
1476	JPEL Private Equity Limited	Financial Services	JPEL.L	1,10
1477	JPMorgan Asia Growth & Income plc	Financial Services	JAGI.L	358,00
1478	JPMorgan China Growth & Income plc	Financial Services	JCGI.L	315,50
1479	JPMorgan Elect plc - Managed Income	Financial Services	JPEI.L	100,00
1480	JPMorgan Elect plc - Managed Cash	Financial Services	JPEC.L	103,00
1481	JPMorgan Elect plc - Managed Growth	Financial Services	JPE.L	937,50
1482	JPMorgan European Growth & Income plc	Financial Services	JEGI.L	88,80
1483	JPMorgan Global Core Real Assets Limited		JARU.L	1,00
1484	JPMorgan Global Core Real Assets Limited	Financial Services	JARA.L	84,80
1485	JPMorgan Global Core Real Assets Limited		JARE.L	1,10
1486	JPMorgan Global Growth & Income plc	Financial Services	JGGI.L	443,00
1487	JPMorgan Japan Small Cap Growth & Income plc	Financial Services	JSGI.L	312,00
1488	JPMorgan Multi-Asset Growth & Income plc	Financial Services	MATE.L	92,50
1489	JPMorgan Russian Securities plc	Financial Services	JRS.L	83,00
1490	JSC Halyk Bank	Financial Services	HSBK.L	8,90
1491	JTC PLC	Financial Services	JTC.L	640,00
1492	Jubilee Metals Group PLC	Basic Materials	JLP.L	7,90
1493	Judges Scientific plc	Technology	JDG.L	9.240,00
1494	Jungfraubahn Holding AG	Road & Rail	0QNG.L	132,80
1495	Juniper Networks, Inc.	Communication Serv	0JPH.L	31,35
1496	Jupiter Fund Management Plc	Financial Services	JUP.L	131,90
1497	Just Eat Takeaway.com N.V.	Consumer Cyclical	JET.L	1.565,40
1498	Just Group plc	Financial Services	JUST.L	79,80
1499	JZ Capital Partners Limited	Financial Services	JZCZ.L	475,00
1500	JZ Capital Partners Limited	Financial Services	JZCP.L	170,00
1501	K3 Business Technology Group plc	Technology	KBT.L	112,50
1502	K3 Capital Group PLC	Financial Services	K3C.L	349,00
1503	Kabel Deutschland Holding AG	Media	0SD7.L	93,00
1504	Kainos Group plc	Technology	KNOS.L	1.290,00
1505	Kala Pharmaceuticals, Inc.	Pharmaceuticals	0JQ2.L	0,34
1506	Kamux Oyj	Retail	0RP3.L	5,03
1507	Kanabo Group Plc	Healthcare	KNB.L	2,93
1508	Kandi Technologies Group, Inc.	Auto Components	0QZ7.L	2,32
1509	Kansas City Southern	Road & Rail	0JQ4.L	109,40
1510	Kape Technologies PLC	Technology	KAPE.L	290,00
1511	Kardex Holding AG	Machinery	0QOL.L	170,39
1512	Karelian Diamond Resources Plc	Basic Materials	KDR.L	1,95
1513	Karnov Group AB (publ)	Media	0A39.L	52,50
1514	Katoro Gold plc	Basic Materials	KAT.L	0,13
1515	Kavango Resources Plc	Basic Materials	KAV.L	1,40
1516	Kazera Global plc	Financial Services	KZG.L	0,98
1517	KEFI Gold and Copper Plc	Basic Materials	KEFI.L	0,77
1518	Keller Group plc	Industrials	KLR.L	666,00
1519	Kellogg Company	Food Products	0R1R.L	64,55
1520	Kendrick Resources PLC	Basic Materials	KEN.L	1,10
1521	Kendrion N.V.	Auto Components	0G68.L	14,96
1522	Kenmare Resources plc	Basic Materials	KMR.L	439,50
1523	Keras Resources Plc	Basic Materials	KRS.L	3,30
1524	Kerry Group plc	Consumer Defensive	KYGA.L	89,75
1525	Keurig Dr Pepper Inc.	Beverages	0Z62.L	35,00
1526	KeyCorp	Banking	0JQR.L	11,44
1527	Keystone Law Group plc	Industrials	KEYS.L	495,00
1528	Keywords Studios plc	Communication Serv	KWS.L	2.642,00
1529	Kibo Energy PLC	Energy	KIBO.L	0,10
1530	Kid ASA	Retail	0RCW.L	79,40
1531	Kid ASA	Retail	0RCW.L	79,40
1532	Kier Group plc	Industrials	KIE.L	67,10
1533	Kimberly-Clark Corporation	Consumer products	0JQZ.L	126,40
1534	Kimco Realty Corporation	Real Estate	0JR1.L	17,74
1535	Kin and Carta plc	Technology	KCT.L	96,50
1536	Kinder Morgan, Inc.	Energy	0JR2.L	16,21
1537	Kingfisher plc	Consumer Cyclical	KGF.L	269,70
1538	Kings Arms Yard VCT PLC	Financial Services	KAY.L	20,70
1539	Kingspan Group plc	Industrials	KGP.L	60,04
1540	Kingswood Holdings Limited	Financial Services	KWG.L	25,50
1541	Kinnevik AB	Financial Services	0RH1.L	140,55
1542	Kinovo plc	Industrials	KINO.L	43,00
1543	Kirkland Lake Gold Ltd.	Metals & Mining	0V38.L	49,66
1544	Kistos Holdings Plc	Energy	KIST.L	285,00
1545	Kitron ASA	Electrical Equipme	0F0J.L	33,82
1546	Kitwave Group plc	Consumer Defensive	KITW.L	290,00
1547	KKR & Co. Inc.	Financial Services	0Z1W.L	47,80
1548	KLA Corporation	Semiconductors	0JPO.L	388,25
1549	Knights Group Holdings plc	Industrials	KGH.L	67,60
1550	Knorr-Bremse AG	Machinery	0KBI.L	57,87
1551	Kodal Minerals Plc	Basic Materials	KOD.L	0,41
1552	Kohl's Corporation	Retail	0JRL.L	22,69
1553	Komax Holding AG	Machinery	0QKL.L	243,91
1554	Komplett Bank ASA	Financial Services	0EFW.L	4,82
1555	Konami Group Corporation	Communication Serv	KNM.L	6.194,68
1556	Kongsberg Automotive ASA	Auto Components	0HW0.L	2,31
1557	Kooth plc	Healthcare	KOO.L	230,00
1558	Kopin Corporation	Semiconductors	0JRR.L	1,01
1559	Kore Potash plc	Basic Materials	KP2.L	0,73
1560	Kosmos Energy Ltd.	Energy	KOS.L	517,50
1561	Kratos Defense & Security Solutions, Inc.	Aerospace & Defens	0JS0.L	12,66
1562	KRM22 Plc	Financial Services	KRM.L	46,00
1563	Kromek Group plc	Technology	KMK.L	7,75
1564	Kropz plc	Basic Materials	KRPZ.L	3,10
1565	Kudelski SA	Electrical Equipme	0QNQ.L	1,93
1566	KUKA Aktiengesellschaft	Machinery	0JOE.L	83,90
1567	L.D.C. S.A.	Food Products	0RJ6.L	109,00
1568	L3Harris Technologies, Inc.	Aerospace & Defens	0L3H.L	196,88
1569	La Doria S.p.A.	Food Products	0F2Q.L	11,24
1570	Laboratorios Farmaceuticos Rovi, S.A.	Pharmaceuticals	0ILL.L	39,54
1571	Laboratory Corporation of America Holdings	Healthcare	0JSY.L	214,89
1572	Ladder Capital Corp	Real Estate	0JSZ.L	9,12
1573	Lam Research Corporation	Semiconductors	0JT5.L	511,53
1574	Lamprell plc	Energy	LAM.L	8,88
1575	Lancashire Holdings Limited	Financial Services	LRE.L	524,50
1576	Landis+Gyr Group AG	Electrical Equipme	0RTL.L	67,74
1577	Landore Resources Limited	Basic Materials	LND.L	14,50
1578	Lansdowne Oil & Gas plc	Energy	LOGP.L	0,48
1579	Las Vegas Sands Corp.	Hotels, Restaurant	0QY4.L	54,71
1580	Lassila & Tikanoja Oyj	Commercial Service	0F29.L	10,48
1581	Lassila & Tikanoja Oyj	Commercial Service	0F29.L	10,48
1582	lastminute.com N.V.	Retail	0QT0.L	22,25
1583	LBG Media plc	Communication Serv	LBG.L	84,00
1584	Lear Corporation	Auto Components	0JTQ.L	133,04
1585	Learning Technologies Group plc	Technology	LTG.L	125,40
1586	Leclanché SA	Electrical Equipme	0QP6.L	0,63
1587	Leeds Group plc	Consumer Cyclical	LDSG.L	12,50
1588	LEG Immobilien SE	Real Estate	0QC9.L	55,10
1589	Legal & General Group Plc	Financial Services	LGEN.L	226,60
1590	Leggett & Platt, Incorporated	Consumer products	0JTT.L	30,28
1591	Lehto Group Oyj	Construction	0RFZ.L	0,38
1592	Leifheit Aktiengesellschaft	Consumer products	0F2Z.L	17,56
1593	Lekoil Limited	Energy	LEK.L	0,95
1594	LEM Holding SA	Electrical Equipme	0QKB.L	1.842,00
1595	LendingTree, Inc.	Financial Services	0JTZ.L	23,66
1596	LendInvest plc	Financial Services	LINV.L	93,50
1597	Lennar Corporation	Consumer products	0JU0.L	104,03
1598	Leonteq AG	Financial Services	0QNE.L	49,41
1599	Leverage Shares -1x Short BP ETP Securities		SBPE.L	2,50
1600	Leverage Shares -1x Short BP ETP Securities		BPS.L	2,48
1601	Leverage Shares -1x Short BP ETP Securities		SBP.L	218,75
1602	Leverage Shares -1x Short Royal Dutch Shell ETP		SRDS.L	245,50
1603	Leverage Shares -1x Short Royal Dutch Shell ETP		RDSS.L	2,89
1604	Leverage Shares -1x Short Royal Dutch Shell ETP		SRDE.L	2,80
1605	Leverage Shares -1x Short Vodafone ETP		VODS.L	519,13
1606	Leverage Shares -1x Short Vodafone ETP		SVOD.L	6,46
1607	Leverage Shares -1x Short Vodafone ETP		SVDE.L	5,99
1608	Leverage Shares 2x Advanced Micro Devices ETC		2AMD.L	2.299,25
1609	Leverage Shares 2x NVIDIA ETP Scs		2NVD.L	8.984,00
1610	Leverage Shares 2x NVIDIA ETP Scs		NVD2.L	109,25
1611	Leverage Shares 2x NVIDIA ETP Scs		NVDE.L	102,42
1612	Leverage Shares 3x BP ETP		BP3L.L	6,25
1613	Leverage Shares 3x BP ETP		3BP.L	498,55
1614	Leverage Shares 3x BP ETP		3BPE.L	5,69
1615	Leverage Shares 3x Netflix ETC		NFL3.L	0,18
1616	Leverage Shares 3x Netflix ETC		3NFL.L	14,95
1617	Leverage Shares 3x Netflix ETC		3NFE.L	0,17
1618	Leverage Shares 3x Royal Dutch Shell ETP		3RDS.L	434,80
1619	Leverage Shares 3x Royal Dutch Shell ETP		3RDE.L	4,96
1620	Leverage Shares 3x Royal Dutch Shell ETP		RSH3.L	5,29
1621	Leverage Shares 3x Vodafone ETP		VDF3.L	0,74
1622	Leverage Shares 3x Vodafone ETP		3VOD.L	60,55
1623	Leverage Shares 3x Vodafone ETP		3VDE.L	0,69
1624	Lexington Gold Ltd	Basic Materials	LEX.L	5,25
1625	LGI Homes, Inc.	Consumer products	0JSI.L	106,54
1626	Libertine Holdings PLC	Industrials	LIB.L	19,25
1627	Liberty Gold Corp.	Metals & Mining	0V46.L	0,53
1628	Liechtensteinische Landesbank Aktiengesellschaft	Banking	0RP8.L	60,10
1629	Life Science REIT plc		LABS.L	66,80
1630	Life Settlement Assets PLC	Financial Services	LSAA.L	1,50
1631	Light Science Technologies Holdings Plc	Technology	LST.L	4,25
1632	Likewise Group plc	Consumer Cyclical	LIKE.L	22,75
1633	Limitless Earth plc	Financial Services	LME.L	5,00
1634	Lincoln National Corporation	Insurance	0JV3.L	20,37
1635	Linedata Services S.A.	Technology	0F2S.L	45,10
1636	Literacy Capital plc	Financial Services	BOOK.L	396,00
1637	Litigation Capital Management Limited	Financial Services	LIT.L	70,20
1638	Live Company Group Plc	Communication Serv	LVCG.L	1,95
1639	Live Nation Entertainment, Inc.	Media	0JVD.L	67,55
1640	Livermore Investments Group Limited	Financial Services	LIV.L	47,50
1641	LKQ Corporation	Distributors	0JSJ.L	53,85
1642	Lloyds Banking Group plc	Financial Services	LLOY.L	46,25
1643	LMS Capital plc	Financial Services	LMS.L	25,60
1644	LNA Santé SA	Healthcare	0OR2.L	29,75
1645	Location Sciences Group PLC	Technology	LSAI.L	0,19
1646	Lockheed Martin Corporation	Aerospace & Defens	0R3E.L	465,55
1647	Loews Corporation	Insurance	0JVI.L	55,59
1648	LogicMark, Inc.	Technology	0KA8.L	0,15
1649	Logistea AB (publ)	Textiles, Apparel	0N2H.L	13,00
1650	Logistics Development Group plc	Industrials	LDG.L	14,85
1651	Lok'nStore Group Plc	Real Estate	LOK.L	810,00
1652	London & Associated Properties PLC	Real Estate	LAS.L	16,00
1653	London Finance & Investment Group P.L.C.	Financial Services	LFI.L	37,00
1654	London Security plc	Industrials	LSC.L	3.050,00
1655	London Stock Exchange Group plc	Financial Services	LSEG.L	7.470,00
1656	Longboat Energy plc	Energy	LBE.L	10,75
1657	Lonza Group AG	Healthcare	0QNO.L	533,53
1658	Lookers plc	Consumer Cyclical	LOOK.L	80,90
1659	LoopUp Group plc	Technology	LOOP.L	3,15
1660	Lords Group Trading plc	Industrials	LORD.L	75,50
1661	Lotus Bakeries NV	Food Products	0F4O.L	6.040,94
1662	Loungers plc	Consumer Cyclical	LGRS.L	209,00
1663	Lowe's Companies, Inc.	Retail	0JVQ.L	196,53
1664	Lowland Investment Company plc	Financial Services	LWI.L	121,00
1665	LPA Group Plc	Industrials	LPA.L	81,00
1666	LSL Property Services plc	Real Estate	LSL.L	255,00
1667	LTC Properties, Inc.	Real Estate	0JSP.L	33,25
1668	Lucas Bols N.V.	Beverages	0R6E.L	10,25
1669	Luceco plc	Industrials	LUCE.L	130,00
1670	Lululemon Athletica Inc.	Textiles, Apparel	0JVT.L	292,18
1671	Lumen Technologies, Inc.	Telecommunication	0HVP.L	2,47
1672	Lumentum Holdings Inc.	Communication Serv	0JVV.L	50,32
1673	LungLife AI, Inc.	Healthcare	LLAI.L	77,50
1674	Luzerner Kantonalbank AG	Banking	0QNU.L	400,01
1675	LyondellBasell Industries N.V.	Chemicals	0EDD.L	84,47
1676	M Winkworth PLC	Real Estate	WINK.L	182,50
1677	M&C Saatchi plc	Communication Serv	SAA.L	188,00
1678	M&G plc	Financial Services	MNG.L	177,80
1679	M.P. Evans Group PLC	Consumer Defensive	MPE.L	826,00
1680	M.T.I Wireless Edge Ltd.	Technology	MWE.L	53,00
1681	Macau Property Opportunities Fund Limited	Real Estate	MPO.L	57,50
1682	Macfarlane Group PLC	Consumer Cyclical	MACF.L	102,50
1683	Macquarie Infrastructure Holdings, LLC	Transportation Inf	0JXB.L	4,10
1684	Macy's, Inc.	Retail	0JXD.L	18,76
1685	Made Tech Group Plc	Technology	MTEC.L	33,25
1686	Made.com Group Plc	Consumer Cyclical	MADE.L	0,52
1687	Maestrano Group Plc	Technology	MNO.L	12,50
1688	Magseis Fairfield ASA		0QWE.L	7,93
1689	Mahindra & Mahindra Limited	Consumer Cyclical	MHID.L	14,50
1690	Main Street Capital Corporation	Financial Services	0JXQ.L	38,53
1691	Maintel Holdings Plc	Communication Serv	MAI.L	122,50
1692	Majedie Investments PLC	Financial Services	MAJE.L	206,00
1693	Malvern International Plc	Consumer Defensive	MLVN.L	12,75
1694	Man Group Limited	Financial Services	EMG.L	224,50
1695	Manchester United plc	Media	0Z1Q.L	22,12
1696	Mandarin Oriental International Limited	Consumer Cyclical	MDO.L	2,06
1697	Mandarin Oriental International Limited		MDOJ.L	1,66
1698	Mandiant, Inc.	Technology	0QZY.L	22,86
1699	Manolete Partners Plc	Industrials	MANO.L	265,00
1700	Manulife Financial Corporation	Insurance	0V5H.L	27,32
1701	Manx Financial Group PLC	Financial Services	MFX.L	23,00
1702	Marathon Oil Corporation	Energy	0JY9.L	21,22
1703	Marathon Petroleum Corporation	Energy	0JYA.L	124,90
1704	Marble Point Loan Financing Limited	Financial Services	MPLS.L	49,00
1705	Marble Point Loan Financing Limited	N/A	MPLF.L	0,55
1706	Marechale Capital Plc	Financial Services	MAC.L	1,05
1707	Marimekko Oyj	Textiles, Apparel	0JX9.L	9,38
1708	Markel Corporation	Insurance	0JYM.L	1.190,15
1709	Markel Corporation	Insurance	0JYM.L	1.190,15
1710	Marks and Spencer Group plc	Consumer Cyclical	MKS.L	141,60
1711	Marks Electrical Group PLC	Consumer Cyclical	MRK.L	89,00
1712	Marlowe plc	Industrials	MRL.L	433,00
1713	Marriott International, Inc.	Hotels, Restaurant	0JYW.L	157,75
1714	Marsh & McLennan Companies, Inc.	Financial Services	MHM.L	157,38
1715	Marshall Motor Holdings plc	Consumer Cyclical	MMH.L	397,00
1716	Marshalls plc	Basic Materials	MSLH.L	310,80
1717	Marston's PLC	Consumer Cyclical	MARS.L	36,24
1718	Martin Marietta Materials, Inc.	Construction	0JZ0.L	322,20
1719	Maruwa Co., Ltd.	Technology	MAW.L	15.530,00
1720	Marwyn Value Investors Limited	Financial Services	MVR2.L	100,00
1721	Marwyn Value Investors Limited	Financial Services	MVI.L	97,00
1722	Masco Corporation	Building	0JZ1.L	49,34
1723	Masimo Corporation	Healthcare	0JZ2.L	173,31
1724	MAST Energy Developments PLC	Utilities	MAST.L	1,55
1725	Mattel, Inc.	Leisure Products	0JZH.L	16,56
1726	Mattioli Woods plc	Financial Services	MTW.L	590,00
1727	Maven Income and Growth VCT 3 PLC	Financial Services	MIG3.L	54,50
1728	Maven Income and Growth VCT 4 PLC	Financial Services	MAV4.L	65,00
1729	Maven Income and Growth VCT 5 PLC	Financial Services	MIG5.L	33,00
1730	Maven Income and Growth VCT PLC	Financial Services	MIG1.L	41,00
1731	MaxCyte, Inc.	Healthcare	MXCT.L	360,00
1732	Maxim Integrated Products, Inc.	Semiconductors	0JZM.L	103,17
1733	MBB SE	Industrials	0J7X.L	77,50
1734	MC Mining Limited	Energy	MCM.L	8,25
1735	McBride plc	Consumer Defensive	MCB.L	26,00
1736	McColl's Retail Group plc	Consumer Defensive	MCLS.L	1,68
1737	McCormick & Company, Incorporated	Food Products	0JZS.L	72,87
1738	Mcdonald's Corp	Hotels, Restaurant		0,00
1739	McEwen Mining Inc.	Metals & Mining	0JZT.L	8,12
1740	MCH Group AG	Media	0QPF.L	4,75
1741	McKesson Corporation	Healthcare	0JZU.L	338,62
1742	McPhy Energy S.A.	Machinery	0QTF.L	12,32
1743	MD Medical Group Investments Plc	Healthcare	MDMG.L	0,70
1744	MDxHealth SA	Biotechnology	0O8G.L	0,28
1745	Mears Group plc	Consumer Cyclical	MER.L	195,50
1746	Medacta Group SA	Healthcare	0A05.L	100,92
1747	MediaZest plc	Communication Serv	MDZ.L	0,06
1748	Medica Group Plc	Healthcare	MGP.L	158,50
1749	Mediclinic International plc	Healthcare	MDC.L	497,60
1750	Medicover AB (publ)	Healthcare	0RPS.L	167,90
1751	Medifast, Inc.	Consumer products	0K05.L	101,16
1752	Medigene AG	Biotechnology	0QGJ.L	1,92
1753	Medios AG	Healthcare	0QB4.L	19,42
1754	Medistim ASA	Healthcare	0OCD.L	243,50
1755	Medivir AB (publ)	Biotechnology	0GP7.L	7,92
1756	Medtronic plc	Healthcare	0Y6X.L	78,19
1757	Meggitt PLC	Industrials	MGGT.L	798,80
1758	MEI Pharma, Inc.	Biotechnology	0JW9.L	0,25
1759	Melrose Industries PLC	Industrials	MRO.L	147,30
1760	Menhaden Resource Efficiency PLC	Financial Services	MHN.L	94,50
1761	Mensch und Maschine Software SE	Technology	0RS2.L	48,65
1762	MercadoLibre, Inc.	Retail	0K0E.L	1.197,05
1763	Mercantile Ports & Logistics Limited	Industrials	MPL.L	6,00
1764	Mercia Asset Management PLC	Financial Services	MERC.L	27,25
1765	Meredith Corporation	Media	0K0J.L	50,05
1766	Meridian Bioscience, Inc.	Healthcare	0K0K.L	33,97
1767	Merit Group plc	Technology	MRIT.L	28,50
1768	Metal Tiger plc	Basic Materials	MTR.L	7,70
1769	Metall Zug AG	Healthcare	0QLX.L	1.888,32
1770	MetalNRG plc	Basic Materials	MNRG.L	0,07
1771	Metals Exploration plc	Basic Materials	MTL.L	1,65
1772	MetLife, Inc.	Insurance	0K0X.L	55,01
1773	Metro Bank PLC	Financial Services	MTRO.L	113,00
1774	Mettler-Toledo International Inc.	Life Sciences Tool	0K10.L	1.461,29
1775	Meyer Burger Technology AG	Semiconductors	0QQ7.L	0,51
1776	MGC Pharmaceuticals Limited	Healthcare	MXC.L	0,43
1777	MGM Resorts International	Hotels, Restaurant	0JWC.L	41,20
1778	Michelmersh Brick Holdings plc	Basic Materials	MBH.L	92,50
1779	Micro Focus International plc	Technology	MCRO.L	532,00
1780	Microchip Technology Incorporated	Semiconductors	0K19.L	80,10
1781	Microlise Group plc	Technology	SAAS.L	155,00
1782	Microsaic Systems plc	Technology	MSYS.L	0,06
1783	MicroVision, Inc.	Electrical Equipme	0K17.L	2,17
1784	Mid-America Apartment Communities, Inc.	Real Estate	0K1E.L	146,16
1785	Midatech Pharma plc	Healthcare	MTPH.L	1,10
1786	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC	Financial Services	MCT.L	110,00
1787	Midwich Group plc	Technology	MIDW.L	460,00
1788	Mila Resources Plc	Financial Services	MILA.L	1,10
1789	Milton Capital Plc	Financial Services	MII.L	0,90
1790	Mincon Group plc	Industrials	MCON.L	89,50
1791	Mind Gym plc	Industrials	MIND.L	83,50
1792	Minds + Machines Group Limited	Technology	MMX.L	8,70
1793	Mineral & Financial Investments Limited	Financial Services	MAFL.L	23,50
1794	Mining, Minerals & Metals plc	N/A	MMM.L	3,90
1795	Minoan Group Plc	Consumer Cyclical	MIN.L	1,05
1796	Miquel y Costas & Miquel, S.A.	Paper & Forest	0O6D.L	12,04
1797	Mirada Plc	Communication Serv	MIRA.L	21,50
1798	Mirriad Advertising plc	Communication Serv	MIRI.L	2,48
1799	Mitchells & Butlers plc	Consumer Cyclical	MAB.L	154,50
1800	Mitek Systems, Inc.	Technology	0K1W.L	9,11
1801	Mitie Group plc	Industrials	MTO.L	78,40
1802	Mitsubishi Electric Corporation	Industrials	MEL.L	1.424,50
1803	MJ Gleeson plc	Consumer Cyclical	GLE.L	398,00
1804	MJ Hudson Group plc	Industrials	MJH.L	13,13
1805	Mkango Resources Ltd.	Basic Materials	MKA.L	12,13
1806	MLP SE	Financial Services	0NDP.L	4,71
1807	Mobeus Income & Growth 2 VCT Plc	Financial Services	MIG.L	68,50
1808	Mobeus Income & Growth 4 VCT plc	Financial Services	MIG4.L	76,00
1809	Mobeus Income & Growth VCT Plc	Financial Services	MIX.L	61,00
1810	Mobile Streams Plc	Communication Serv	MOS.L	0,13
1811	Mobile Tornado Group plc	Technology	MBT.L	2,05
1812	mobilezone holding ag	Retail	0R6V.L	14,06
1813	MobilityOne Limited	Technology	MBO.L	8,75
1814	Mode Global Holdings PLC	Technology	MODE.L	0,65
1815	Mohawk Industries, Inc.	Consumer products	0K2F.L	93,14
1816	Molecular Partners AG	Biotechnology	0QXX.L	5,31
1817	Molson Coors Beverage Company	Beverages	0K2K.L	50,00
1818	Molten Ventures Plc	Financial Services	GROW.L	296,40
1819	Molten Ventures VCT plc	Financial Services	MVCT.L	47,40
1820	Mondelez International, Inc.	Food Products	0R0G.L	66,29
1821	Mondi plc	Basic Materials	MNDI.L	1.266,00
1822	Moneysupermarket.com Group PLC	Communication Serv	MONY.L	231,60
1823	MongoDB, Inc.	Technology	0KKZ.L	220,03
1824	Monster Beverage Corporation	Beverages	0K34.L	103,52
1825	Moody's Corporation	Financial Services	0K36.L	295,30
1826	Moonpig Group PLC	Consumer Cyclical	MOON.L	108,10
1827	More Acquisitions Plc	Financial Services	TMOR.L	0,95
1828	Morgan Advanced Materials plc	Industrials	MGAM.L	280,50
1829	Morgan Sindall Group plc	Industrials	MGNS.L	1.652,00
1830	Morgan Stanley	Financial Services	0QYU.L	84,06
1831	Morses Club PLC	Financial Services	MCL.L	0,21
1832	Mortgage Advice Bureau (Holdings) plc	Financial Services	MAB1.L	640,00
1833	Mosman Oil and Gas Limited	Energy	MSMN.L	0,06
1834	Mothercare plc	Consumer Cyclical	MTC.L	8,20
1835	Motorola Solutions, Inc.	Communication Serv	0K3H.L	263,86
1836	Motorpoint Group Plc	Consumer Cyclical	MOTR.L	132,00
1837	Mountain Province Diamonds Inc.	Metals & Mining	0V7X.L	0,46
1838	Mountview Estates P.L.C.	Real Estate	MTVW.L	11.100,00
1839	Mpac Group plc	Industrials	MPAC.L	281,50
1840	MS INTERNATIONAL plc	Industrials	MSI.L	537,50
1841	Mulberry Group plc	Consumer Cyclical	MUL.L	215,00
1842	Multitude SE	Financial Services	0R4W.L	4,20
1843	Murphy Oil Corporation	Energy	0K3S.L	34,18
1844	musicMagpie plc	Consumer Cyclical	MMAG.L	25,30
1845	Mustang Energy PLC	N/A	MUST.L	30,60
1846	Myanmar Investments International Limited	Financial Services	MIL.L	0,08
1847	MYCELX Technologies Corporation	Industrials	MYX.L	33,50
1848	MyHealthChecked PLC	Healthcare	MHC.L	1,15
1849	Mynaric AG	Aerospace & Defens	0AR9.L	21,96
1850	Myriad Genetics, Inc.	Biotechnology	0K3W.L	23,82
1851	MySale Group plc	Consumer Cyclical	MYSL.L	2,26
1852	N Brown Group plc	Consumer Cyclical	BWNG.L	32,80
1853	N4 Pharma Plc	Healthcare	N4P.L	1,85
1854	NAHL Group Plc	Communication Serv	NAH.L	34,80
1855	Naked Wines plc	Consumer Defensive	WINE.L	88,00
1856	Nanobiotix S.A.	Biotechnology	0QAV.L	3,28
1857	Nanoco Group plc	Technology	NANO.L	21,30
1858	Nanosynth Group Plc	Aerospace & Defens	RMS.L	0,84
1859	nanosynth group plc	Technology	NNN.L	0,19
1860	Nasdaq, Inc.	Financial Services	0K4T.L	53,06
1861	National Beverage Corp.	Beverages	0K50.L	45,56
1862	National Express Group PLC	Industrials	NEX.L	119,30
1863	National Grid plc	Utilities	NG.L	1.039,00
1864	National World Plc	Communication Serv	NWOR.L	23,00
1865	Nationwide Building Society	Financial Services	NBS.L	124,00
1866	NatWest Group plc	Financial Services	NWG.L	258,00
1867	Navient Corporation	Financial Services	0K5R.L	15,20
1868	NB Distressed Debt Investment Fund Limited	Financial Services	NBDG.L	39,00
1869	NB Distressed Debt Investment Fund Limited	Financial Services	NBDX.L	0,46
1870	NB Distressed Debt Investment Fund Limited	Financial Services	NBDD.L	0,74
1871	NB Global Monthly Income Fund Limited	Financial Services	NBMI.L	73,50
1872	NB Private Equity Partners Limited	Financial Services	NBPE.L	1.590,00
1873	NB Private Equity Partners Limited	N/A	NBPU.L	19,80
1874	NCC Group plc	Technology	NCC.L	154,80
1875	Ncondezi Energy Limited	Energy	NCCL.L	0,83
1876	NCR Corporation	Technology	0K45.L	21,78
1877	Nedap N.V.	Electrical Equipme	0NNU.L	57,50
1878	Nektar Therapeutics	Pharmaceuticals	0UNL.L	1,01
1879	Neometals Ltd	Basic Materials	NMT.L	35,00
1880	Net Insight AB (publ)	Communication Serv	0H14.L	6,00
1881	Net Zero Infrastructure Plc	Utilities	NZI.L	2,20
1882	NetApp, Inc.	Technology	0K6F.L	61,54
1883	Netcall plc	Technology	NET.L	102,50
1884	Netlist, Inc.	Electrical Equipme	0K6M.L	3,05
1885	NetScientific plc	Healthcare	NSCI.L	67,50
1886	Network International Holdings plc	Technology	NETW.L	251,60
1887	Neurocrine Biosciences, Inc.	Biotechnology	0K6R.L	94,90
1888	Neurones S.A.	Technology	0GX2.L	38,05
1889	New Century AIM VCT 2 PLC	Financial Services	NCA2.L	57,00
1890	New Energy One Acquisition Corporation Plc	Financial Services	NEOA.L	990,00
1891	New Relic, Inc.	Technology	0K79.L	70,91
1892	New Wave Group AB (publ)	Textiles, Apparel	0KIZ.L	176,60
1893	Neways Electronics International N.V.	Electrical Equipme	0NEB.L	13,65
1894	Newell Brands Inc.	Consumer products	0K7J.L	11,52
1895	Newmark Security plc	Industrials	NWT.L	51,00
1896	Newron Pharmaceuticals S.p.A.	Pharmaceuticals	0QOI.L	1,33
1897	News Corporation	Media	0K7U.L	16,06
1898	Newtek Business Services Corp.	Financial Services	0K7X.L	11,62
1899	NexGen Energy Ltd.	Energy	0V9D.L	4,98
1900	Next Fifteen Communications Group plc	Communication Serv	NFC.L	892,00
1901	NEXT plc	Consumer Cyclical	NXT.L	6.578,00
1902	NextEnergy Solar Fund Limited	Financial Services	NESF.L	104,60
1903	Nextensa	Real Estate	0NUT.L	41,86
1904	NextEra Energy, Inc.	Utilities	0K80.L	75,08
1905	Nexus AG	Healthcare	0FGL.L	53,00
1906	Nexus Infrastructure plc	Industrials	NEXS.L	156,50
1907	NH Hotel Group, S.A.	Hotels, Restaurant	0OHG.L	3,67
1908	Nichols plc	Consumer Defensive	NICL.L	1.055,00
1909	Nielsen Holdings plc	Professional Servi	0XI7.L	27,93
1910	Nightcap Plc	Consumer Cyclical	NGHT.L	11,25
1911	Ninety One Group	Financial Services	N91.L	176,20
1912	Nintendo Co Ltd	Media	0R1E.L	5.135,19
1913	NIO Inc.	Automobiles	0A1K.L	8,27
1914	Nippon Active Value Fund plc	N/A	NAVF.L	138,00
1915	NiSource Inc.	Utilities	0K87.L	27,85
1916	nmcn plc	Construction	NMCN.L	117,50
1917	Non-Standard Finance plc	Financial Services	NSF.L	0,37
1918	Norcros plc	Industrials	NXR.L	186,00
1919	Nordic American Tankers Limited	Energy	0UC0.L	3,67
1920	Nordstrom, Inc.	Retail	0K8J.L	16,59
1921	Norfolk Southern Corporation	Road & Rail	0K8M.L	204,17
1922	Norish Plc	Commercial Service	NSH.L	175,00
1923	Norman Broadbent plc	Industrials	NBB.L	5,25
1924	Northamber plc	Technology	NAR.L	42,00
1925	Northcoders Group PLC	Consumer Defensive	CODE.L	290,00
1926	Northern 2 VCT PLC	Financial Services	NTV.L	54,50
1927	Northern 3 VCT PLC	Financial Services	NTN.L	84,50
1928	Northern Bear PLC	Industrials	NTBR.L	40,00
1929	Northrop Grumman Corporation	Aerospace & Defens	0K92.L	442,58
1930	Norwegian Cruise Line Holdings Ltd.	Hotels, Restaurant	0UC3.L	12,51
1931	Norwegian Energy Company ASA	Energy	0HTF.L	344,00
1932	Nostra Terra Oil and Gas Company plc	Energy	NTOG.L	0,22
1933	Nostrum Oil & Gas PLC	Energy	NOG.L	14,30
1934	Nova Ltd.	Semiconductors	0YAA.L	344,80
1935	Novacyt S.A.	Healthcare	NCYT.L	54,86
1936	NOW Inc.	Trading Companies	0K9J.L	10,14
1937	NP3 Fastigheter AB (publ)	Real Estate	0R43.L	193,77
1938	NRC Group ASA	Construction	0DSJ.L	12,00
1939	NRG Energy, Inc.	Utilities	0K4C.L	31,27
1940	Nuance Communications, Inc.	Technology	0K9K.L	13,95
1941	Nucleus Financial Group plc	Technology	NUC.L	191,50
1942	Nucor Corporation	Metals & Mining	0K9L.L	144,80
1943	Nuformix plc	Healthcare	NFX.L	0,35
1944	Numis Corporation Plc	Financial Services	NUM.L	217,00
1945	Nutanix, Inc.	Technology	0K9O.L	25,34
1946	Nutrien Ltd.	Chemicals	0NHS.L	72,66
1947	NWF Group plc	Energy	NWF.L	274,00
1948	NXP Semiconductors N.V.	Semiconductors	0EDE.L	176,72
1949	Nyrstar NV	Metals & Mining	0RH8.L	0,14
1950	O'Reilly Automotive, Inc.	Retail	0KAB.L	799,49
1951	Oakley Capital Investments Limited	Financial Services	OCI.L	448,00
1952	Ocado Group plc	Consumer Defensive	OCDO.L	416,10
1953	Occidental Petroleum Corporation	Energy	0KAK.L	58,31
1954	Ocean Outdoor Limited	Communication Serv	OOUT.L	10,20
1955	Ocean Wilsons Holdings Limited	Industrials	OCN.L	925,00
1956	Oceaneering International, Inc.		0KAN.L	16,41
1957	Octopus AIM VCT 2 plc	Financial Services	OSEC.L	55,50
1958	Octopus AIM VCT PLC	Financial Services	OOA.L	71,50
1959	Octopus Apollo VCT plc	Financial Services	OAP3.L	46,80
1960	Octopus Titan VCT plc	Financial Services	OTV2.L	75,50
1961	Oeneo SA	Packaging	0O33.L	15,00
1962	OHB SE	Aerospace & Defens	0FH7.L	32,55
1963	Okta, Inc.	Technology	0KB7.L	84,36
1964	OKYO Pharma Limited	Healthcare	OKYO.L	2,75
1965	Olav Thon Eiendomsselskap ASA	Real Estate	0FHP.L	170,00
1966	Old Mutual Limited	Financial Services	OMU.L	48,85
1967	Omega Diagnostics Group PLC	Healthcare	ODX.L	3,25
1968	Omega Healthcare Investors, Inc.	Real Estate	0KBL.L	27,21
1969	Omnicom Group Inc.	Media	0KBK.L	86,63
1970	ON Semiconductor Corporation	Semiconductors	0KC4.L	78,40
1971	On the Beach Group plc	Consumer Cyclical	OTB.L	138,60
1972	Oncimmune Holdings plc	Healthcare	ONC.L	40,65
1973	OncoCyte Corporation	Biotechnology	0KCC.L	0,39
1974	Ondine Biomedical Inc.	Healthcare	OBI.L	18,50
1975	Ondo InsurTech Plc	Financial Services	ONDO.L	7,25
1976	One Heritage Group PLC	Real Estate	OHG.L	18,00
1977	One Media iP Group Plc	Communication Serv	OMIP.L	5,13
1978	ONEOK, Inc.	Energy	0KCI.L	59,59
1979	Online Blockchain Plc	Technology	OBC.L	20,00
1980	OnTheMarket plc	Communication Serv	OTMP.L	68,00
1981	Open Orphan Plc	Healthcare	ORPH.L	10,00
1982	OPG Power Ventures Plc	Utilities	OPG.L	9,60
1983	OPKO Health, Inc.	Biotechnology	0KCS.L	1,37
1984	OptiBiotix Health Plc	Healthcare	OPTI.L	11,25
1985	Oracle Power plc	Energy	ORCP.L	0,17
1986	Orapi SA	Chemicals	0ICI.L	9,50
1987	Orcadian Energy Plc	Energy	ORCA.L	9,25
1988	Orchard Funding Group plc	Financial Services	ORCH.L	44,50
1989	Ordina N.V.	Technology	0OOJ.L	4,74
1990	Orient Telecoms Plc	Communication Serv	ORNT.L	17,50
1991	Origin Enterprises plc	Consumer Defensive	OGN.L	4,25
1992	Origo Partners PLC	Financial Services	OPP.L	0,08
1993	Oriola Oyj	Healthcare	0NES.L	1,52
1994	Oriole Resources PLC	Basic Materials	ORR.L	0,13
1995	ORIOR AG	Food Products	0QM6.L	77,65
1996	Ormat Technologies, Inc.	Utilities	0KDH.L	80,01
1997	Ormonde Mining plc	Basic Materials	ORM.L	0,75
1998	Orosur Mining Inc.	Basic Materials	OMI.L	7,30
1999	Orphazyme A/S	Biotechnology	0CUM.L	0,70
2000	Oryx International Growth Fund Limited	Financial Services	OIG.L	1.180,00
2001	Oryzon Genomics S.A.	Biotechnology	0RDB.L	2,17
2002	OSB Group Plc	Financial Services	OSB.L	489,60
2003	Oshkosh Corporation	Machinery	0KDI.L	78,68
2004	Osirium Technologies PLC	Technology	OSI.L	2,65
2005	Osisko Gold Royalties Ltd	Metals & Mining	0VBE.L	14,77
2006	OTAQ plc	Technology	OTAQ.L	5,00
2007	Overstock.com, Inc.	Retail	0KDU.L	19,19
2008	Ovoca Bio plc	Healthcare	OVB.L	6,00
2009	Oxford BioDynamics Plc	Healthcare	OBD.L	16,25
2010	Oxford Biomedica plc	Healthcare	OXB.L	463,00
2011	Oxford Cannabinoid Technologies Holdings Plc	Healthcare	OCTP.L	1,35
2012	Oxford Instruments plc	Technology	OXIG.L	2.480,00
2013	Oxford Metrics plc	Technology	OMG.L	102,50
2014	Oxford Nanopore Technologies plc	Healthcare	ONT.L	188,00
2015	Oxford Technology 2 Venture Capital Trust plc	Financial Services	OXH.L	26,50
2016	Oxurion NV	Biotechnology	0G99.L	0,01
2017	PACCAR Inc	Machinery	0KET.L	68,45
2018	Packaging Corporation of America	Packaging	0KEZ.L	127,27
2019	PageGroup plc	Industrials	PAGE.L	441,20
2020	Paion AG	Biotechnology	0NF3.L	0,85
2021	Palatin Technologies, Inc.	Biotechnology	0KF3.L	2,85
2022	Palo Alto Networks, Inc.	Technology	0KF5.L	187,70
2023	Pan African Resources PLC	Basic Materials	PAF.L	14,46
2024	Pan American Silver Corp.	Metals & Mining	0R07.L	23,08
2025	Panasonic Corp	Consumer products	0QYR.L	1.157,00
2026	Panoro Energy ASA	Energy	0N08.L	26,01
2027	Pantheon Infrastructure PLC	Financial Services	PINT.L	85,00
2028	Pantheon International PLC	Financial Services	PIN.L	239,00
2029	Pantheon Resources Plc	Energy	PANR.L	25,80
2030	Panther Metals PLC	Basic Materials	PALM.L	3,10
2031	Panther Securities PLC	Real Estate	PNS.L	285,00
2032	Panthera Resources PLC	Basic Materials	PAT.L	4,40
2033	Paragon Banking Group PLC	Financial Services	PAG.L	512,00
2034	paragon GmbH & Co. KGaA	Auto Components	0NFG.L	5,30
2035	Pareto Bank ASA	Banking	0RI3.L	54,00
2036	Parity Group plc	Technology	PTY.L	5,75
2037	Park Hotels & Resorts Inc.	Real Estate	0KFU.L	11,56
2038	Parker-Hannifin Corporation	Machinery	0KFZ.L	302,84
2039	Parrot S.A.	Communication Serv	0OPY.L	4,70
2040	Parsley Box Group plc	Consumer Cyclical	MEAL.L	1,10
2041	Partners Group Holding AG	Financial Services	0QOQ.L	780,80
2042	Path Investments Plc	Energy	PATH.L	0,27
2043	Pathfinder Minerals plc	Basic Materials	PFP.L	0,43
2044	Patterson Companies, Inc.	Healthcare	0KGB.L	27,10
2045	Paychex, Inc.	Technology	0KGE.L	108,53
2046	Paycom Software, Inc.	Technology	0KGH.L	277,22
2047	PayPoint plc	Technology	PAY.L	463,00
2048	PBF Energy Inc.	Energy	0KE0.L	40,34
2049	PCF Group plc	Financial Services	PCF.L	0,95
2050	Pcgh Zdp Plc	Financial Services	PGHZ.L	114,00
2051	PCI Biotech Holding ASA	Biotechnology	0JGL.L	2,59
2052	PCI-PAL PLC	Technology	PCIP.L	50,00
2053	Pearson plc	Communication Serv	PSON.L	837,60
2054	Pebble Beach Systems Group plc	Technology	PEB.L	7,50
2055	Peel Hunt Limited	Financial Services	PEEL.L	106,50
2056	Pegasystems Inc.	Technology	0KGS.L	46,71
2057	Pelatro Plc	Technology	PTRO.L	6,00
2058	Pembridge Resources plc	Basic Materials	PERE.L	1,55
2059	Pembroke VCT plc	Financial Services	PEMB.L	108,50
2060	Pendragon PLC	Consumer Cyclical	PDG.L	16,65
2061	Pennant International Group plc	Technology	PEN.L	38,60
2062	PennantPark Floating Rate Capital Ltd.	Financial Services	0KH0.L	10,03
2063	Pennon Group Plc	Utilities	PNN.L	861,00
2064	Pennpetro Energy Plc	Energy	PPP.L	5,00
2065	Pensana Plc	Basic Materials	PRE.L	56,00
2066	PensionBee Group plc	Technology	PBEE.L	94,80
2067	Pentair plc	Machinery	0Y5X.L	50,82
2068	People's United Financial, Inc.	Banking	0KH6.L	18,82
2069	Permanent TSB Group Holdings plc	Financial Services	IL0A.L	2,50
2070	Permian Resources Corporation	Energy	0HVD.L	7,70
2071	Perrigo Company plc	Pharmaceuticals	0Y5E.L	34,86
2072	Pershing Square Holdings, Ltd.	Financial Services	PSH.L	2.765,00
2073	Pershing Square Holdings, Ltd.	N/A	PSHD.L	33,35
2074	Persimmon Plc	Consumer Cyclical	PSN.L	1.211,00
2075	Personal Group Holdings Plc	Financial Services	PGH.L	174,50
2076	Petards Group plc	Industrials	PEG.L	10,50
2077	Petershill Partners PLC	Financial Services	PHLL.L	152,40
2078	Petra Diamonds Limited	Basic Materials	PDL.L	73,00
2079	Petrel Resources Plc	Energy	PET.L	1,30
2080	Petro Matad Limited	Energy	MATD.L	4,05
2081	Petrofac Limited	Energy	PFC.L	60,65
2082	PetroNeft Resources plc	Energy	PTR.L	0,38
2083	Petropavlovsk PLC	Basic Materials	POG.L	1,20
2084	PetroTal Corp.	Energy	PTAL.L	36,90
2085	Pets at Home Group Plc	Consumer Cyclical	PETS.L	350,60
2086	Peyto Exploration & Development Corp.	Energy	0VCO.L	12,51
2087	PG&E Corporation	Utilities	0QR3.L	16,05
2088	Pharol, SGPS S.A.	Telecommunication	0FQ8.L	0,05
2089	Pharos Energy plc	Energy	PHAR.L	23,10
2090	Phillips 66	Energy	0KHZ.L	94,57
2091	Phoenix Copper Limited	Basic Materials	PXC.L	33,00
2092	Phoenix Global Resources plc	Energy	PGR.L	6,50
2093	Phoenix Group Holdings plc	Financial Services	PHNX.L	559,00
2094	Phoenix Spree Deutschland Limited	Real Estate	PSDL.L	233,00
2095	Photo-Me International plc	Industrials	PHTM.L	77,20
2096	Photocure ASA	Pharmaceuticals	0IMT.L	65,35
2097	Phreesia, Inc.	Healthcare	0A23.L	35,00
2098	PHSC plc	Industrials	PHSC.L	13,00
2099	Physiomics Plc	Healthcare	PYC.L	4,15
2100	Picanol nv	Machinery	0FM2.L	72,80
2101	Pierre et Vacances SA	Hotels, Restaurant	0OQ0.L	1,59
2102	Pineapple Power Corporation plc	Utilities	PNPL.L	3,25
2103	Pioneer Natural Resources Company	Energy	0KIX.L	183,04
2104	PipeHawk plc	Technology	PIP.L	13,25
2105	Pires Investments plc	Financial Services	PIRI.L	2,35
2106	Pittards plc	Consumer Cyclical	PTD.L	37,50
2107	PJSC LUKOIL	Energy	LKOH.L	55,71
2108	Planet Fitness, Inc.	Hotels, Restaurant	0KJD.L	74,54
2109	Planet Fitness, Inc.	Hotels, Restaurant	0KJD.L	74,54
2110	Plant Health Care plc	Basic Materials	PHC.L	10,98
2111	Playtech plc	Consumer Cyclical	PTEC.L	530,00
2112	Plaza Centers N.V.	Real Estate	PLAZ.L	65,00
2113	Plexus Holdings plc	Energy	POS.L	3,45
2114	Plus500 Ltd.	Financial Services	PLUS.L	1.683,00
2115	Plutus PowerGen Plc	Utilities	PPG.L	0,03
2116	PMGR Securities 2025 PLC	Financial Services	PMGZ.L	108,00
2117	Pod Point Group Holdings Plc	Consumer Cyclical	PODP.L	70,00
2118	Polar Capital Holdings plc	Financial Services	POLR.L	462,50
2119	Polarean Imaging plc	Healthcare	POLX.L	24,50
2120	Polaris Inc.	Leisure Products	0KJQ.L	105,52
2121	Polymetal International plc	Basic Materials	POLY.L	224,00
2122	Polytec Holding AG	Auto Components	0GOX.L	4,81
2123	Ponsse Oyj	Machinery	0FNZ.L	26,45
2124	Poolbeg Pharma PLC	Healthcare	POLB.L	8,15
2125	Porsche Automobil Holding SE		0JHU.L	69,39
2126	Portmeirion Group PLC	Consumer Cyclical	PMP.L	345,00
2127	Porvair plc	Industrials	PRV.L	628,00
2128	Post Holdings, Inc.	Food Products	0KJZ.L	84,97
2129	Power Metal Resources plc	Basic Materials	POW.L	0,83
2130	PowerHouse Energy Group Plc	Industrials	PHE.L	0,99
2131	PPG Industries, Inc.	Chemicals	0KEI.L	123,69
2132	PPHE Hotel Group Limited	Consumer Cyclical	PPH.L	1.195,00
2133	PPL Corporation	Utilities	0KEJ.L	26,89
2134	PPL Corporation	Utilities	0KEJ.L	26,89
2135	Predator Oil & Gas Holdings Plc	Energy	PRD.L	6,20
2136	Premier African Minerals Limited	Basic Materials	PREM.L	0,72
2137	Premier Foods plc	Consumer Defensive	PFD.L	117,60
2138	Premier Miton Group plc	Financial Services	PMI.L	104,50
2139	President Energy Plc	Energy	PPC.L	155,00
2140	Pressure Technologies plc	Energy	PRES.L	41,50
2141	Pretium Resources Inc.	Metals & Mining	0VDK.L	9,01
2142	Pricer AB (publ)	Electrical Equipme	0H38.L	15,29
2143	Prime People Plc	Professional Servi	PRP.L	67,00
2144	Primorus Investments plc	Financial Services	PRIM.L	3,70
2145	Princess Private Equity Holding Limited	Financial Services	PEYS.L	819,00
2146	Princess Private Equity Holding Limited	Financial Services	PEY.L	9,38
2147	Probi AB (publ)	Biotechnology	0GZB.L	203,00
2148	ProCook Group plc	Consumer Cyclical	PROC.L	34,50
2149	Prodways Group SA	Machinery	0RQB.L	2,51
2150	ProPhotonix Limited	Electrical Equipme	PPIX.L	8,75
2151	Prospect Capital Corporation	Financial Services	0R25.L	6,71
2152	Prospex Energy PLC	Energy	PXEN.L	11,00
2153	Proteome Sciences plc	Healthcare	PRM.L	3,75
2154	Proto Labs, Inc.	Machinery	0KRR.L	32,35
2155	Proton Motor Power Systems Plc	Industrials	PPS.L	10,25
2156	ProVen Growth & Income VCT PLC	Financial Services	PGOO.L	51,50
2157	ProVen VCT plc	Financial Services	PVN.L	61,00
2158	Provexis plc	Healthcare	PXS.L	0,86
2159	Providence Resources P.l.c.	Energy	PVR.L	3,25
2160	Provident Financial plc	Financial Services	PFG.L	225,00
2161	Prudential Financial, Inc.	Insurance	0KRX.L	77,80
2162	Prudential plc	Financial Services	PRU.L	1.008,00
2163	PSI Software AG	Technology	0KUR.L	28,42
2164	PSP Swiss Property AG	Real Estate	0QO8.L	102,70
2165	Public Joint Stock Company Rosneft Oil Company	Energy	ROSN.L	0,75
2166	Public Policy Holding Company, Inc.	Industrials	PPHC.L	137,50
2167	Public Service Enterprise Group Incorporated	Utilities	0KS2.L	58,35
2168	Public Storage	Real Estate	0KS3.L	298,41
2169	PulteGroup, Inc.	Consumer products	0KS6.L	55,00
2170	Puma Vct 13 Plc	Financial Services	PU13.L	132,50
2171	Pure Gold Mining Inc.	Basic Materials	PUR.L	0,60
2172	Pure Storage, Inc.	Technology	0KSA.L	24,36
2173	PureTech Health plc	Healthcare	PRTC.L	203,50
2174	Purplebricks Group plc	Real Estate	PURP.L	7,13
2175	PVA TePla AG	Semiconductors	0NL1.L	22,45
2176	PVH Corp.	Textiles, Apparel	0KEQ.L	74,43
2177	PYX Resources Limited	Basic Materials	PYX.L	18,00
2178	PZ Cussons plc	Consumer Defensive	PZC.L	171,60
2179	q.beyond AG	Telecommunication	0CHZ.L	0,94
2180	QinetiQ Group plc	Industrials	QQ.L	322,00
2181	Qorvo, Inc.	Semiconductors	0KSJ.L	96,80
2182	Qt Group Oyj	Technology	0RG5.L	65,54
2183	Quadrise Fuels International plc	Energy	QFI.L	1,53
2184	Qualcomm Inc	Semiconductors		0,00
2185	Quanta Services, Inc.	Construction	0KSR.L	154,28
2186	Quantel	Electrical Equipme	0FRI.L	18,60
2187	Quantum Blockchain Technologies Plc	Financial Services	QBT.L	1,80
2188	Quartix Technologies Plc	Technology	QTX.L	270,00
2189	Quest Diagnostics Incorporated	Healthcare	0KSX.L	131,22
2190	Quilter plc	Financial Services	QLT.L	81,86
2191	Quixant Plc	Technology	QXT.L	176,00
2192	QUIZ plc	Consumer Cyclical	QUIZ.L	14,35
2193	R&Q Insurance Holdings Ltd.	Financial Services	RQIH.L	76,40
2194	R.E.A. Holdings plc	Consumer Defensive	RE.L	100,50
2195	RA International Group plc	Industrials	RAI.L	16,50
2196	Rai Way S.p.A.	Media	0R40.L	5,65
2197	Rainbow Rare Earths Limited	Basic Materials	RBW.L	9,50
2198	Raisio plc	Food Products	0CIJ.L	2,50
2199	Ralph Lauren Corporation	Textiles, Apparel	0KTS.L	111,77
2200	Rambler Metals and Mining Plc	Basic Materials	RMM.L	5,38
2201	Rambus Inc.	Semiconductors	0QYL.L	43,73
2202	Ramsdens Holdings PLC	Industrials	RFX.L	214,00
2203	Range Resources Corporation	Energy	0KTW.L	22,98
2204	Rathbones Group Plc	Financial Services	RAT.L	1.834,00
2205	Raven Property Group Limited	Real Estate	RAV.L	3,82
2206	Raymond James Financial, Inc.	Financial Services	0KU1.L	86,79
2207	RBG Holdings plc	Industrials	RBGP.L	40,75
2208	RC365 Holding plc	Technology	RCGH.L	20,00
2209	RCI Hospitality Holdings, Inc.	Hotels, Restaurant	0KT6.L	79,77
2210	Reabold Resources Plc	Energy	RBD.L	0,19
2211	Reach plc	Communication Serv	RCH.L	73,40
2212	REACT Group PLC	Industrials	REAT.L	1,08
2213	Real Estate Credit Investments Limited	Financial Services	RECI.L	136,50
2214	Real Good Food plc	Consumer Defensive	RGD.L	1,20
2215	Realty Income Corporation	Real Estate	0KUE.L	61,66
2216	REC Silicon ASA	Semiconductors	0FS8.L	16,03
2217	Reckitt Benckiser Group plc	Consumer Defensive	RKT.L	5.810,00
2218	Reconstruction Capital II Limited	Financial Services	RC2.L	0,09
2219	Record plc	Financial Services	REC.L	86,20
2220	Red Capital Plc	Financial Services	REDC.L	31,50
2221	Red Rock Resources plc	Basic Materials	RRR.L	0,27
2222	Redcentric plc	Technology	RCN.L	137,00
2223	Redde Northgate plc	Industrials	REDD.L	346,00
2224	Redrow plc	Consumer Cyclical	RDW.L	443,80
2225	Redx Pharma Plc	Healthcare	REDX.L	37,00
2226	Regeneron Pharmaceuticals, Inc.	Biotechnology	0R2M.L	745,06
2227	Regions Financial Corporation	Banking	0KV3.L	17,91
2228	Reliance Infrastructure Limited	Utilities	RIFS.L	3,00
2229	Relief Therapeutics Holding AG	Biotechnology	0QKQ.L	0,02
2230	RELX PLC	Communication Serv	REL.L	2.530,00
2231	Renalytix Plc	Healthcare	RENX.L	97,50
2232	ReNeuron Group plc	Healthcare	RENE.L	9,70
2233	Renew Holdings plc	Industrials	RNWH.L	690,00
2234	Renewi plc	Industrials	RWI.L	596,00
2235	Renishaw plc	Technology	RSW.L	4.110,00
2236	Reno De Medici S.p.A.	Packaging	0K69.L	0,82
2237	Renold plc	Industrials	RNO.L	25,80
2238	Rentokil Initial plc	Industrials	RTO.L	546,80
2239	Republic Services, Inc.	Commercial Service	0KW1.L	131,58
2240	Resilux NV	Packaging	0FSN.L	141,20
2241	ResMed Inc.	Healthcare	0KW4.L	207,51
2242	Resolute Forest Products Inc.	Paper & Forest	0KW8.L	21,99
2243	Resolute Mining Limited	Basic Materials	RSG.L	18,80
2244	Restaurant Brands International Inc.	Hotels, Restaurant	0VFA.L	84,03
2245	Restore plc	Industrials	RST.L	318,00
2246	Revenio Group Oyj	Healthcare	0KFH.L	34,49
2247	Revolution Bars Group plc	Consumer Cyclical	RBG.L	7,05
2248	Revolution Beauty Group plc	Consumer Defensive	REVB.L	19,00
2249	RH	Retail	0KTF.L	245,65
2250	RHI Magnesita N.V.	Industrials	RHIM.L	2.198,00
2251	Ricardo plc	Industrials	RCDO.L	561,00
2252	Ricoh Company, Ltd.	Industrials	RICO.L	968,50
2253	Rieter Holding AG	Machinery	0QKA.L	93,61
2254	Rightmove plc	Communication Serv	RMV.L	545,60
2255	RingCentral, Inc.	Technology	0V50.L	30,10
2256	Rio Tinto Group	Basic Materials	RIO.L	5.250,00
2257	RIT Capital Partners plc	Financial Services	RCP.L	1.864,00
2258	Rithm Capital Corp.	Real Estate	0K76.L	7,76
2259	River and Mercantile Group PLC	Financial Services	RIV.L	49,40
2260	River and Mercantile UK Micro Cap Investment Company Limited	Financial Services	RMMC.L	151,00
2261	RiverFort Global Opportunities plc	Financial Services	RGO.L	0,70
2262	Riverstone Credit Opportunities Income Plc	Financial Services	RCOI.L	0,89
2263	Riverstone Energy Limited	Financial Services	RSE.L	580,00
2264	RM Infrastructure Income PLC	Financial Services	RMII.L	80,50
2265	RM plc	Technology	RM.L	65,00
2266	Robert Half International Inc.	Professional Servi	0KX9.L	73,59
2267	Robert Walters plc	Industrials	RWA.L	520,00
2268	Robertet SA	Chemicals	0NZN.L	861,00
2269	Robinson plc	Consumer Cyclical	RBN.L	97,50
2270	Rockfire Resources plc	Basic Materials	ROCK.L	0,24
2271	Rockhopper Exploration plc	Energy	RKH.L	11,00
2272	Rockpool Acquisitions Plc	Financial Services	ROC.L	4,75
2273	Rockwell Automation, Inc.	Electrical Equipme	0KXA.L	271,48
2274	Rockwood Strategic Plc		RKW.L	1.895,00
2275	Rolls-Royce Holdings plc	Industrials	RR.L	140,30
2276	Roper Technologies, Inc.	Industrials	0KXM.L	427,30
2277	Roquefort Therapeutics plc	Healthcare	ROQ.L	7,13
2278	Ros Agro PLC	Consumer Defensive	AGRO.L	4,50
2279	Ross Group Plc	Industrials	RGP.L	1,05
2280	Ross Stores, Inc.	Retail	0KXO.L	101,95
2281	Rosslyn Data Technologies plc	Technology	RDT.L	0,73
2282	Rotala PLC	Industrials	ROL.L	48,50
2283	Rotork plc	Industrials	ROR.L	300,40
2284	Round Hill Music Royalty Fund Limited	Communication Serv	RHM.L	0,71
2285	Royal Bank of Canada	Financial	0QKU.L	93,14
2286	Royal Caribbean Cruises Ltd.	Hotels, Restaurant	0I1W.L	61,98
2287	Royal Caribbean Cruises Ltd.	Hotels, Restaurant	0I1W.L	61,98
2288	Royal Gold, Inc.	Metals & Mining	0KXS.L	124,97
2289	Royal Mail plc	Industrials	RMG.L	207,00
2290	RPS Group plc	Industrials	RPS.L	221,00
2291	RS Group plc	Industrials	RS1.L	893,50
2292	RTC Group plc	Industrials	RTC.L	18,00
2293	RTW Venture Fund Limited	Financial Services	RTWG.L	98,90
2294	RTW Venture Fund Limited	N/A	RTW.L	1,20
2295	RTX A/S	Communication Serv	0NQJ.L	184,60
2296	RUA Life Sciences plc	Healthcare	RUA.L	55,50
2297	Ruffer Investment Company Limited	Financial Services	RICA.L	306,00
2298	Rurelec PLC	Utilities	RUR.L	0,35
2299	RWS Holdings plc	Industrials	RWS.L	323,60
2300	Ryanair Holdings plc	Airlines	RYA.L	14,42
2301	S&P 500 VIX Short-term Futures Index (0930-1600 EST)		VILX.L	39,90
2302	S&P Global Inc.	Financial Services	0KYY.L	334,57
2303	S&U plc	Financial Services	SUS.L	2.200,00
2304	S&U plc	Financial Services	47IE.L	65,00
2305	S4 Capital plc	Communication Serv	SFOR.L	160,50
2306	SA Catana Group	Leisure Products	0OGG.L	6,87
2307	Sabien Technology Group Plc	Industrials	SNT.L	9,40
2308	Sabina Gold & Silver Corp.	Metals & Mining	0R11.L	1,82
2309	Sabre Insurance Group plc	Financial Services	SBRE.L	104,40
2310	Safestay plc	Consumer Cyclical	SSTY.L	23,00
2311	Safestyle UK plc	Industrials	SFE.L	30,00
2312	Saga plc	Financial Services	SAGA.L	124,20
2313	Saietta Group plc	Consumer Cyclical	SED.L	21,50
2314	Salt Lake Potash Limited	Chemicals	SO4.L	2,45
2315	Samsung Electronics Co., Ltd.	Technology	BC94.L	1.169,00
2316	Samuel Heath & Sons plc	Industrials	HSM.L	450,00
2317	San Leon Energy plc	Energy	SLE.L	21,00
2318	Sancus Lending Group Limited	Financial Services	LEND.L	1,20
2319	Sancus Lending Group Limited	Financial Services	LENZ.L	147,00
2320	Sanderson Design Group plc	Consumer Cyclical	SDG.L	120,50
2321	Sandstorm Gold Ltd.	Metals & Mining	0VGM.L	7,67
2322	Sangamo Therapeutics, Inc.	Biotechnology	0R1D.L	1,98
2323	Sanne Group plc	Financial Services	SNN.L	921,00
2324	Santacruz Silver Mining Ltd.	Metals & Mining	0R20.L	0,43
2325	Santander UK plc	Financial Services	SANB.L	120,50
2326	Santhera Pharmaceuticals Holding AG	Biotechnology	0QN1.L	0,66
2327	Sarepta Therapeutics, Inc.	Biotechnology	0L35.L	123,84
2328	Sareum Holdings plc	Healthcare	SAR.L	100,00
2329	Sartorius Aktiengesellschaft	Healthcare	0NIQ.L	313,51
2330	Savannah Energy PLC	Energy	SAVE.L	26,25
2331	Savannah Resources Plc	Basic Materials	SAV.L	3,10
2332	Savencia SA	Food Products	0DTK.L	63,50
2333	Savills plc	Real Estate	SVS.L	946,00
2334	SBA Communications Corporation	Real Estate	0KYZ.L	257,93
2335	Scancell Holdings plc	Healthcare	SCLP.L	17,00
2336	Scandi Standard AB (publ)	Food Products	0QVR.L	51,60
2337	Scholium Group Plc	Consumer Cyclical	SCHO.L	36,00
2338	Schroder Income Growth Fund plc	Financial Services	SCF.L	288,00
2339	Schroder Japan Growth Fund plc	Financial Services	SJG.L	201,00
2340	Schroder Oriental Income Fund Limited	Financial Services	SOI.L	252,50
2341	Schroder UK Mid Cap Fund plc	Financial Services	SCP.L	542,00
2342	Schroders plc	Financial Services	SDRC.L	2.165,00
2343	Schroders plc	Financial Services	SDR.L	441,00
2344	Schweiter Technologies AG	Building	0QR1.L	660,00
2345	Science Applications International Corporation	Technology	0V9N.L	104,51
2346	Science Group plc	Industrials	SAG.L	403,00
2347	Science in Sport plc	Consumer Defensive	SIS.L	13,25
2348	Scirocco Energy Plc	Energy	SCIR.L	0,30
2349	ScotGems plc	Financial Services	SGEM.L	77,28
2350	Scotgold Resources Limited	Basic Materials	SGZ.L	38,50
2351	ScS Group plc	Consumer Cyclical	SCS.L	188,00
2352	SDI Group plc	Technology	SDI.L	169,50
2353	SDV 2025 ZDP Plc	N/A	SDVP.L	117,50
2354	SDX Energy plc	Energy	SDX.L	7,60
2355	Seagate Technology Holdings plc	Technology	0Y2A.L	57,25
2356	Sealand Capital Galaxy Limited	Communication Serv	SCGL.L	0,14
2357	Sealed Air Corporation	Packaging	0L4F.L	44,53
2358	SEC Newgate S.p.A.	Industrials	SECN.L	111,00
2359	Séché Environnement SA	Commercial Service	0OG6.L	101,60
2360	secunet Security Networks Aktiengesellschaft	Technology	0NWC.L	215,97
2361	Secure Property Development & Investment Plc	Real Estate	SPDI.L	5,63
2362	Secured Income Fund Plc	Financial Services	SSIF.L	12,00
2363	Seed Innovations Limited	Financial Services	SEED.L	1,95
2364	SEEEN plc	Communication Serv	SEEN.L	4,25
2365	Seeing Machines Limited	Technology	SEE.L	5,99
2366	Selvaag Bolig ASA	Real Estate	0Q92.L	36,20
2367	Sempra	Utilities	0L5A.L	146,31
2368	Seneca Growth Capital VCT plc	Financial Services	SVCT.L	90,50
2369	Senior plc	Industrials	SNR.L	151,20
2370	Sensirion Holding AG	Electrical Equipme	0SE5.L	101,74
2371	Sensyne Health plc	Healthcare	SENS.L	0,35
2372	Sensys Gatso Group AB (publ)	Electrical Equipme	0H0U.L	1,06
2373	Seplat Energy Plc	Energy	SEPL.L	105,25
2374	Sequoia Economic Infrastructure Income Fund Limited	N/A	SEQI.L	81,40
2375	Serabi Gold plc	Basic Materials	SRB.L	30,00
2376	Seraphine Group PLC	Consumer Cyclical	BUMP.L	29,70
2377	Serco Group plc	Industrials	SRP.L	150,60
2378	SergeFerrari Group SA	Chemicals	0QVG.L	13,29
2379	Serica Energy plc	Energy	SQZ.L	212,00
2380	Serinus Energy plc	Energy	SENX.L	7,75
2381	ServiceNow, Inc.	Technology	0L5N.L	437,70
2382	SES-imagotag Société Anonyme	Electrical Equipme	0OA4.L	106,34
2383	SeSa S.p.A.	Electrical Equipme	0QHK.L	115,20
2384	Severfield plc	Industrials	SFR.L	60,00
2385	Severn Trent Plc	Utilities	SVT.L	2.813,00
2386	SGS SA	Services	0QMI.L	2.286,18
2387	Shanta Gold Limited	Basic Materials	SHG.L	11,38
2388	Shearwater Group plc	Technology	SWG.L	90,00
2389	Shefa Gems Ltd	Basic Materials	SEFA.L	0,18
2390	Shell plc	Energy	SHEL.L	2.214,00
2391	Shell plc	Energy	RDSB.L	1.894,60
2392	Shell plc	Energy	RDSA.L	1.895,20
2393	Sherborne Investors (Guernsey) B Limited	N/A	SIGB.L	0,25
2394	Sherborne Investors (Guernsey) C Limited	Financial Services	SIGC.L	55,50
2395	Shield Therapeutics plc	Healthcare	STX.L	6,35
2396	Shires Income Plc	Financial Services	SHRS.L	244,00
2397	Shoe Zone plc	Consumer Cyclical	SHOE.L	222,50
2398	Shopify Inc.	Technology	0VHA.L	44,82
2399	Siegfried Holding AG	Life Sciences Tool	0QQO.L	647,56
2400	Siemens Healthineers AG	Healthcare	0PMJ.L	50,80
2401	Sif Holding N.V.	Electrical Equipme	0RHT.L	11,60
2402	SIG plc	Industrials	SHI.L	39,75
2403	SigmaRoc plc	Basic Materials	SRC.L	53,00
2404	Sika AG	Chemicals	0Z4C.L	237,81
2405	Silence Therapeutics plc	Biotechnology	SLN.L	535,00
2406	Silver Bullet Data Services Group PLC	Communication Serv	SBDS.L	52,50
2407	Silvercorp Metals Inc.	Metals & Mining	0QZ2.L	4,38
2408	SilverCrest Metals Inc.	Metals & Mining	0VHI.L	8,98
2409	SIMEC Atlantis Energy Limited	Utilities	SAE.L	1,23
2410	SimiGon Ltd.	Technology	SIM.L	13,00
2411	Simon Property Group, Inc.	Real Estate	0L6P.L	104,77
2412	Singulus Technologies AG	Machinery	0RH3.L	3,61
2413	SinterCast AB (publ)	Machinery	0HW9.L	113,60
2414	Sipef NV	Food Products	0JSU.L	58,73
2415	Sirius Real Estate Limited	Real Estate	SRE.L	75,20
2416	Sirius XM Holdings Inc.	Media	0L6Z.L	3,64
2417	Sivota PLC	Financial Services	SIV.L	115,00
2418	SK Telecom Co.,Ltd	Communication Serv	SKMD.L	22,10
2419	Skechers U.S.A., Inc.	Textiles, Apparel	0L73.L	44,26
2420	Skillcast Group plc	Technology	SKL.L	21,50
2421	SkinBioTherapeutics Plc	Healthcare	SBTX.L	17,75
2422	Skyworks Solutions, Inc.	Semiconductors	0L77.L	114,48
2423	SLF Realisation Fund Limited		SLFR.L	7,26
2424	SLF Realisation Fund Limited		SLFX.L	8,85
2425	SLM Solutions Group AG	Machinery	0QUC.L	19,50
2426	SM Energy Company	Energy	0KZA.L	25,49
2427	Smart Metering Systems plc	Industrials	SMS.L	795,00
2428	Smartspace Software plc	Technology	SMRT.L	39,00
2429	SME Credit Realisation Fund Limited	Financial Services	SCRF.L	104,50
2430	Smith & Nephew plc	Healthcare	SN.L	1.169,50
2431	Smiths Group plc	Industrials	SMIN.L	1.675,00
2432	Smiths News plc	Communication Serv	SNWS.L	46,50
2433	Smoove plc	Communication Serv	SMV.L	32,00
2434	Smurfit Kappa Group Plc	Consumer Cyclical	SKG.L	2.827,00
2435	Snap-on Incorporated	Machinery	0L7G.L	235,80
2436	SNP Schneider-Neureither & Partner SE	Technology	0NJB.L	29,20
2437	Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco	Hotels, Restaurant	0O80.L	93,80
2438	Société Foncière Lyonnaise	Real Estate	0IXY.L	85,00
2439	SoftBank Group Corp	Telecommunication	0R15.L	4.894,30
2440	Softcat plc	Technology	SCT.L	1.110,00
2441	SolarEdge Technologies, Inc.	Semiconductors	0L7S.L	266,61
2442	SolGold Plc	Basic Materials	SOLG.L	17,58
2443	Solid State plc	Technology	SOLI.L	1.210,00
2444	Solon Eiendom ASA	Real Estate	0MSG.L	30,65
2445	Somero Enterprises, Inc.	Industrials	SOM.L	395,00
2446	Somfy SA	Electrical Equipme	0RR3.L	143,00
2447	Sonos, Inc.	Consumer products	0ZFN.L	19,62
2448	Sopheon plc	Technology	SPE.L	575,00
2449	Sorrento Therapeutics, Inc.	Biotechnology	0L85.L	0,37
2450	Sosandar Plc	Consumer Cyclical	SOS.L	22,75
2451	Sound Energy plc	Energy	SOU.L	1,65
2452	Sourcebio International Plc	Healthcare	SBI.L	115,00
2453	South32 Limited	Basic Materials	S32.L	224,00
2454	Southern Copper Corporation	Metals & Mining	0L8B.L	68,06
2455	Southern Energy Corp.	Energy	SOUC.L	28,50
2456	Southwest Airlines Co.	Airlines	0L8F.L	30,07
2457	Sovereign Metals Limited	Basic Materials	SVML.L	25,50
2458	SpaceandPeople plc	Communication Serv	SAL.L	68,00
2459	SpareBank 1 Ostlandet	Banking	0RU6.L	116,80
2460	Sparebanken Vest	Banking	0G67.L	92,20
2461	Spectra Systems Corporation	Technology	SPSC.L	150,00
2462	Spectra Systems Corporation	Technology	SPSY.L	170,00
2463	Spectral MD Holdings, Ltd.	Healthcare	SMD.L	30,00
2464	Spectris plc	Technology	SXS.L	3.453,00
2465	Speedy Hire Plc	Industrials	SDY.L	34,15
2466	Spinnaker Acquisitions plc	Financial Services	SPAQ.L	10,50
2467	Spirax-Sarco Engineering plc	Industrials	SPX.L	11.100,00
2468	Spire Healthcare Group plc	Healthcare	SPI.L	208,50
2469	Spirent Communications plc	Technology	SPT.L	168,70
2470	Spirit Airlines, Inc.	Airlines	0L8U.L	16,91
2471	Splunk Inc.	Technology	0R09.L	88,54
2472	Sportech PLC	Consumer Cyclical	SPO.L	19,30
2473	Springfield Properties Plc	Consumer Cyclical	SPR.L	77,50
2474	SRT Marine Systems plc	Technology	SRT.L	38,75
2475	SS&C Technologies Holdings, Inc.	Technology	0L1G.L	54,80
2476	SSE plc	Utilities	SSE.L	1.698,00
2477	SSP Group plc	Consumer Cyclical	SSPG.L	234,90
2478	SSR Mining Inc.	Metals & Mining	0VGE.L	18,39
2479	St Peter Port Capital Limited	Financial Services	SPPC.L	2,40
2480	St. Galler Kantonalbank AG	Banking	0QQZ.L	484,55
2481	St. James's Place plc	Financial Services	STJ.L	1.141,00
2482	Stadler Rail AG	Machinery	0A0C.L	33,70
2483	Stadler Rail AG	Machinery	0A0C.L	33,70
2484	Staffline Group plc	Industrials	STAF.L	35,25
2485	STAG Industrial, Inc.	Real Estate	0L98.L	31,92
2486	Stagecoach Group plc	Industrials	SGC.L	104,70
2487	Standard Chartered PLC	Financial Services	STAN.L	634,00
2488	Standard Lithium Ltd.	Metals & Mining	0VIK.L	5,67
2489	Stanley Black & Decker, Inc.	Machinery	0L9E.L	78,50
2490	Star Phoenix Group Ltd	Energy	STA.L	0,40
2491	Starbreeze AB (publ)	Media	0RUU.L	1,76
2492	Starbucks Corp	Hotels, Restaurant		0,00
2493	Starcom plc	Technology	STAR.L	13,00
2494	Starvest plc	Financial Services	SVE.L	8,50
2495	Starwood European Real Estate Finance Ltd.	Financial Services	SWEF.L	92,20
2496	State Street Corporation	Financial Services	0L9G.L	71,56
2497	STEF SA	Road & Rail	0NY3.L	103,91
2498	Steinhoff International Holdings N.V.	Consumer products	0RDG.L	0,03
2499	Stelrad Group PLC	Industrials	SRAD.L	125,00
2500	Stemmer Imaging AG	Electrical Equipme	0OC9.L	43,62
2501	Steppe Cement Ltd.	Basic Materials	STCM.L	43,00
2502	SThree plc	Industrials	STEM.L	433,50
2503	Stitch Fix, Inc.	Retail	0L9X.L	5,10
2504	STM Group Plc	Financial Services	STM.L	27,50
2505	Sto SE & Co. KGaA	Construction	0G5B.L	158,18
2506	Stock Spirits Group PLC	Beverages	STCK.L	377,00
2507	Stolt-Nielsen Limited	Marine	0OHK.L	305,50
2508	STORE Capital Corporation	Real Estate	0LA6.L	32,22
2509	Strabag SE	Construction	0MKP.L	39,40
2510	Stratec SE	Healthcare	0RAR.L	67,05
2511	Strategic Equity Capital plc	Financial Services	SEC.L	290,00
2512	Strategic Minerals Plc	Basic Materials	SML.L	0,25
2513	Strip Tinning Holdings plc	Consumer Cyclical	STG.L	54,00
2514	Strix Group Plc	Technology	KETL.L	92,70
2515	Stryker Corporation	Healthcare	0R2S.L	275,34
2516	Studio Retail Group plc	Retail	STU.L	115,00
2517	STV Group plc	Communication Serv	STVG.L	260,00
2518	Summerway Capital Plc	N/A	SWC.L	158,00
2519	Sumo Group Plc	Media	SUMO.L	512,00
2520	Sun Life Financial Inc.	Insurance	0VJA.L	67,17
2521	Sunny Optical Technology (Group) Company Limited	Electrical Equipme	0Z4I.L	86,61
2522	SunPower Corporation	Semiconductors	0R0V.L	12,41
2523	Sunrise Resources plc	Basic Materials	SRES.L	0,10
2524	Superdry plc	Consumer Cyclical	SDRY.L	109,00
2525	Supernus Pharmaceuticals, Inc.	Pharmaceuticals	0LB2.L	35,07
2526	[email protected] Capital plc	Technology	SYME.L	0,05
2527	Supreme Plc	Industrials	SUP.L	98,00
2528	Sure Ventures Plc	Financial Services	SURE.L	100,00
2529	Sureserve Group plc	Industrials	SUR.L	80,00
2530	Surface Transforms Plc	Consumer Cyclical	SCE.L	31,25
2531	Surgical Innovations Group plc	Healthcare	SUN.L	1,95
2532	Surgutneftegas Public Joint Stock Company	Energy	SGGD.L	0,65
2533	SÜSS MicroTec SE	Semiconductors	0Q3C.L	20,15
2534	Sutton Harbour Group plc	Industrials	SUH.L	22,00
2535	SVM UK Emerging Fund plc	Financial Services	SVM.L	67,50
2536	Swiss Steel Holding AG	Metals & Mining	0QPH.L	0,12
2537	Swissquote Group Holding Ltd	Financial Services	0QLD.L	152,43
2538	Sword Group S.E.	Technology	0MN5.L	44,15
2539	Sylvania Platinum Limited	Basic Materials	SLP.L	95,10
2540	Symphony Environmental Technologies plc	Consumer Cyclical	SYM.L	9,50
2541	Symphony International Holdings Limited	Financial Services	SIHL.L	0,44
2542	Synairgen plc	Healthcare	SNG.L	9,63
2543	Synchrony Financial	Financial Services	0LC3.L	28,34
2544	Syncona Limited	Financial Services	SYNC.L	144,60
2545	Synectics plc	Industrials	SNX.L	117,50
2546	Synergia Energy Ltd	Energy	OEX.L	0,17
2547	Synergie SE	Professional Servi	0HDQ.L	32,15
2548	Synopsys, Inc.	Technology	0LBP.L	372,44
2549	Synthomer plc	Basic Materials	SYNT.L	130,20
2550	Sysco Corporation	Retail	0LC6.L	72,74
2551	SysGroup plc	Technology	SYS.L	27,50
2552	System1 Group PLC	Communication Serv	SYS1.L	160,00
2553	Systemair AB (publ)	Building	0HDK.L	83,00
2554	T-Mobile US, Inc.	Telecommunication	0R2L.L	142,61
2555	T. Rowe Price Group, Inc.	Financial Services	0KNY.L	108,14
2556	t42 IoT Tracking Solutions PLC	Technology	TRAC.L	6,50
2557	Take-Two Interactive Software, Inc.	Media	0LCX.L	114,73
2558	Talenom Oyj	Professional Servi	0RQI.L	7,97
2559	Tandem Group plc	Consumer Cyclical	TND.L	292,50
2560	Tanfield Group PLC	Financial Services	TAN.L	3,25
2561	Tanger Factory Outlet Centers, Inc.	Real Estate	0LD4.L	17,89
2562	Tapestry, Inc.	Textiles, Apparel	0LD5.L	40,49
2563	Targa Resources Corp.	Energy	0LD9.L	67,22
2564	Target Corporation	Retail	0LD8.L	159,94
2565	Taseko Mines Limited	Basic Materials	TKO.L	120,00
2566	Tasty plc	Consumer Cyclical	TAST.L	3,00
2567	Tate & Lyle plc	Consumer Defensive	BD15.L	99,00
2568	Tate & Lyle plc	Consumer Defensive	TATE.L	771,40
2569	Tatton Asset Management plc	Financial Services	TAM.L	445,00
2570	Tavistock Investments Plc	Financial Services	TAVI.L	7,30
2571	Taylor Maritime Investments Limited	Financial Services	TMI.L	1,13
2572	Taylor Maritime Investments Limited		TMIP.L	92,00
2573	Taylor Wimpey plc	Consumer Cyclical	TW.L	113,90
2574	TBC Bank Group PLC	Financial Services	TBCG.L	2.190,00
2575	TClarke plc	Industrials	CTO.L	133,00
2576	TEAM plc	Financial Services	TEAM.L	38,50
2577	Team17 Group plc	Communication Serv	TM17.L	426,00
2578	Tecan Group AG	Life Sciences Tool	0QLN.L	385,42
2579	Technology Minerals Plc	Basic Materials	TM1.L	0,98
2580	technotrans SE	Machinery	0JMU.L	26,20
2581	Tecnotree Oyj	Technology	0ONY.L	0,48
2582	Ted Baker Plc	Consumer Cyclical	TED.L	109,80
2583	Teekay Tankers Ltd.	Energy	0EAQ.L	42,15
2584	Tekcapital plc	Technology	TEK.L	15,75
2585	Tekmar Group plc	Industrials	TGP.L	10,25
2586	Teladoc Health, Inc.	Healthcare	0LDR.L	24,43
2587	Telecom Plus Plc	Utilities	TEP.L	1.900,00
2588	Telit Communications PLC	Communication Serv	TCM.L	229,00
2589	Tellurian Inc.	Energy	0LE3.L	1,14
2590	Ten Entertainment Group plc	Consumer Cyclical	TEG.L	280,00
2591	Ten Lifestyle Group Plc	Consumer Cyclical	TENG.L	88,00
2592	Tenable Holdings, Inc.	Technology	0ZC0.L	44,58
2593	Tenneco Inc.	Consumer Goods	0RT7.L	19,97
2594	Teradata Corporation	Technology	0LEE.L	37,52
2595	Teradyne, Inc.	Semiconductors	0LEF.L	105,61
2596	Tern Plc	Technology	TERN.L	6,75
2597	Tertiary Minerals plc	Basic Materials	TYM.L	0,15
2598	Tesco PLC	Consumer Defensive	TSCO.L	246,90
2599	Tethys Oil AB (publ)	Energy	0A1V.L	52,89
2600	Tetragon Financial Group Limited	Financial	TFGS.L	852,50
2601	Tetragon Financial Group Limited	Financial Services	TFG.L	10,40
2602	Texas Instruments Incorporated	Semiconductors	0R2H.L	174,79
2603	Textron Inc.	Aerospace & Defens	0LF0.L	66,39
2604	TG Therapeutics, Inc.	Biotechnology	0VGI.L	14,90
2605	Thalassa Holdings Limited	Energy	THAL.L	31,50
2606	Tharisa plc	Basic Materials	THS.L	97,00
2607	The 600 Group PLC	Industrials	SIXH.L	8,50
2608	The AES Corporation	Utilities	0H6G.L	22,39
2609	The Allstate Corporation	Insurance	0HCZ.L	104,98
2610	The Alumasc Group plc	Industrials	ALU.L	160,00
2611	The Artisanal Spirits Company plc	Consumer Defensive	ART.L	90,00
2612	The Bank of New York Mellon Corporation	Financial Services	0HLQ.L	42,50
2613	The Bank of Nova Scotia	Banking	0UKI.L	65,66
2614	The Berkeley Group Holdings plc	Consumer Cyclical	BKG.L	3.990,00
2615	The Boeing Company	Industrials	BOE.L	200,58
2616	The Brighton Pier Group PLC	Consumer Cyclical	PIER.L	58,50
2617	The Buckle, Inc.	Retail	0HQ7.L	35,00
2618	The Character Group plc	Consumer Cyclical	CCT.L	372,50
2619	The Charles Schwab Corporation	Financial Services	0L3I.L	56,70
2620	The Chemours Company	Chemicals	0HWG.L	28,73
2621	The City Pub Group plc	Consumer Cyclical	CPC.L	84,00
2622	The Clorox Company	Consumer products	0I0J.L	155,00
2623	The Conygar Investment Company PLC	Real Estate	CIC.L	124,50
2624	The Estée Lauder Companies Inc.	Consumer products	0JTM.L	234,35
2625	The ExOne Company	Machinery	0QY8.L	6,55
2626	The Fulham Shore PLC	Consumer Cyclical	FUL.L	11,00
2627	The Gap, Inc.	Retail	0ITS.L	9,61
2628	The Go-Ahead Group plc	Industrials	GOG.L	1.548,00
2629	The Goodyear Tire & Rubber Company	Auto Components	0QLL.L	10,11
2630	The Gym Group plc	Consumer Cyclical	GYM.L	100,20
2631	The Hartford Financial Services Group, Inc.	Insurance	0J3H.L	66,35
2632	The Heavitree Brewery PLC	Consumer Cyclical	HVTA.L	100,00
2633	The Heavitree Brewery PLC	Consumer Cyclical	HVT.L	290,00
2634	The Hershey Company	Food Products	0J4X.L	244,29
2635	The Ince Group plc	Industrials	INCE.L	5,15
2636	The Income & Growth VCT plc	Financial Services	IGV.L	75,00
2637	The Interpublic Group of Companies, Inc.	Media	0JCK.L	33,67
2638	The Investment Company plc	Financial Services	INV.L	305,00
2639	The J. M. Smucker Company	Food Products	0L7F.L	153,43
2640	The Kroger Co.	Retail	0JS2.L	46,48
2641	The Law Debenture Corporation p.l.c.	Financial Services	LWDB.L	786,00
2642	The Macerich Company	Real Estate	0JX5.L	9,16
2643	The Middleby Corporation	Machinery	0K1G.L	138,50
2644	The Mission Group plc	Communication Serv	TMG.L	53,00
2645	The Mosaic Company	Chemicals	0K3B.L	43,30
2646	The Parkmead Group plc	Energy	PMG.L	36,00
2647	The Pebble Group plc	Communication Serv	PEBB.L	109,00
2648	The Progressive Corporation	Insurance	0KOC.L	136,55
2649	The Property Franchise Group PLC	Real Estate	TPFG.L	255,00
2650	The Quarto Group, Inc.	Communication Serv	QRT.L	162,50
2651	The Rank Group Plc	Consumer Cyclical	RNK.L	71,90
2652	The Renewables Infrastructure Group Limited	Financial Services	TRIG.L	125,80
2653	The Restaurant Group plc	Consumer Cyclical	RTN.L	39,68
2654	The Restaurant Group plc	Consumer Cyclical	RTN.L	39,68
2655	The Sage Group plc	Technology	SGE.L	733,60
2656	The Schiehallion Fund Limited	Financial Services	MNTC.L	0,39
2657	The Schiehallion Fund Limited	Financial Services	MNTN.L	0,65
2658	The Scottish American Investment Company P.L.C.	Financial Services	SAIN.L	493,50
2659	The Scotts Miracle-Gro Company	Chemicals	0L45.L	72,83
2660	The Sherwin-Williams Company	Chemicals	0L5V.L	217,96
2661	The Southern Company	Utilities	0L8A.L	67,62
2662	The Stanley Gibbons Group plc	Consumer Cyclical	SGI.L	1,50
2663	The TJX Companies, Inc.	Retail	0LCE.L	74,02
2664	The Toronto-Dominion Bank	Banking	0VL8.L	78,15
2665	The Trade Desk, Inc.	Technology	0LF5.L	58,04
2666	The Travelers Companies, Inc.	Insurance	0R03.L	165,64
2667	The Vitec Group plc	Technology	VTC.L	1.290,00
2668	The Weir Group PLC	Industrials	WEIR.L	1.712,50
2669	The Western Union Company	Technology	0LVJ.L	10,72
2670	The Williams Companies, Inc.	Energy	0LXB.L	28,28
2671	Thermo Fisher Scientific Inc.	Life Sciences Tool	0R0H.L	548,00
2672	TheWorks.co.uk plc	Consumer Cyclical	WRKS.L	29,00
2673	THG Plc	Consumer Cyclical	THG.L	54,56
2674	ThinkSmart Limited	Financial Services	TSL.L	28,50
2675	Third Point Investors Limited	Financial Services	TPOU.L	19,30
2676	Third Point Investors Limited	N/A	TPOS.L	1.650,00
2677	Thor Explorations Ltd.	Basic Materials	THX.L	18,50
2678	THOR Industries, Inc.	Automobiles	0LF8.L	81,27
2679	Thor Mining PLC	Basic Materials	THR.L	0,28
2680	Thruvision Group plc	Industrials	THRU.L	24,00
2681	Thungela Resources Limited	Energy	TGA.L	867,50
2682	TI Fluid Systems plc	Consumer Cyclical	TIFS.L	93,60
2683	Tiger Royalties and investments Plc	Financial Services	TIR.L	0,18
2684	Tikehau Capital	Financial Services	0RP0.L	25,95
2685	Tikkurila Oyj	Chemicals	0MFI.L	34,00
2686	Time Finance plc	Financial Services	TIME.L	24,50
2687	Time Out Group plc	Communication Serv	TMO.L	39,50
2688	TINC NV	Financial Services	0R7T.L	12,20
2689	Tintra PLC	Consumer Cyclical	TNT.L	125,00
2690	tinyBuild, Inc.	Communication Serv	TBLD.L	51,00
2691	Tirupati Graphite plc	Basic Materials	TGR.L	26,00
2692	Tissue Regenix Group plc	Healthcare	TRX.L	0,61
2693	Titon Holdings Plc	Industrials	TON.L	71,00
2694	Tiziana Life Sciences PLC	Biotechnology	TILS.L	58,50
2695	Tlou Energy Limited	Energy	TLOU.L	2,10
2696	TMT Acquisition Plc	Financial Services	TMTA.L	17,50
2697	TMT Investments PLC	Financial Services	TMT.L	2,64
2698	Toll Brothers, Inc.	Consumer products	0LFS.L	57,90
2699	Tom Tailor Holding SE	Retail	0MMJ.L	0,01
2700	TomCo Energy Plc	Energy	TOM.L	0,33
2701	Toople Plc	Communication Serv	TOOP.L	0,01
2702	Topps Tiles Plc	Consumer Cyclical	TPT.L	48,70
2703	Torex Gold Resources Inc.	Metals & Mining	0VL5.L	20,67
2704	Tortilla Mexican Grill plc	Consumer Cyclical	MEX.L	120,00
2705	Toshiba Corporation	Industrial Goods	0Q0C.L	4.251,00
2706	TotalEnergies EP Gabon Société anonyme	Energy	0IUV.L	164,50
2707	TotalEnergies SE	Energy	TTE.L	53,16
2708	Totally plc	Healthcare	TLY.L	17,13
2709	Touchstar plc	Technology	TST.L	82,50
2710	Touchstone Exploration Inc.	Energy	TXP.L	63,50
2711	Tower Resources plc	Energy	TRP.L	0,15
2712	Toyota Motor Corporation	Consumer Cyclical	TYT.L	1.787,28
2713	Toyota Motor Corporation	Consumer Cyclical	TYT.L	1.787,28
2714	TP Group plc	Industrials	TPG.L	2,20
2715	TP ICAP Group PLC	Financial Services	TCAP.L	171,00
2716	TPXimpact Holdings plc	Technology	TPX.L	25,00
2717	Trackwise Designs plc	Technology	TWD.L	1,13
2718	Tracsis plc	Technology	TRCS.L	875,00
2719	Trafalgar Property Group plc	Real Estate	TRAF.L	0,14
2720	Trainline Plc	Consumer Cyclical	TRN.L	253,10
2721	Trakm8 Holdings PLC	Technology	TRAK.L	14,00
2722	TransDigm Group Incorporated	Aerospace & Defens	0REK.L	690,54
2723	Transense Technologies plc	Consumer Cyclical	TRT.L	87,50
2724	Transgene SA	Biotechnology	0OCQ.L	1,99
2725	TransGlobe Energy Corporation	Energy	TGL.L	295,00
2726	Transocean Ltd.		0QOW.L	5,66
2727	Travis Perkins plc	Industrials	TPK.L	940,80
2728	Treatt plc	Basic Materials	TET.L	562,00
2729	Trellus Health plc	Healthcare	TRLS.L	6,75
2730	Tremor International Ltd	Communication Serv	TRMR.L	219,80
2731	Triad Group plc	Technology	TRD.L	132,50
2732	Trian Investors 1 Limited	Financial Services	TI1.L	184,00
2733	Tribal Group plc	Technology	TRB.L	50,00
2734	Tricorn Group plc	Machinery	TCN.L	4,50
2735	Trident Royalties Plc	Basic Materials	TRR.L	53,00
2736	Trifast plc	Industrials	TRI.L	69,00
2737	Trinity Exploration & Production plc	Energy	TRIN.L	87,00
2738	Tripadvisor, Inc.	Media	0QZS.L	18,49
2739	Triple Point Energy Transition plc	Financial Services	TEEC.L	87,75
2740	Triple Point VCT 2011 plc	Financial Services	TPOB.L	75,00
2741	Tristel plc	Healthcare	TSTL.L	331,00
2742	Tritax EuroBox plc	Real Estate	BOXE.L	0,73
2743	Tritax EuroBox plc	N/A	EBOX.L	63,40
2744	TruFin plc	Financial Services	TRU.L	69,00
2745	Trupanion, Inc.	Insurance	0LH0.L	54,95
2746	TT Electronics plc	Technology	TTG.L	182,60
2747	Tubacex, S.A.	Metals & Mining	0KD1.L	2,39
2748	Tufton Oceanic Assets Limited	N/A	SHIP.L	1,15
2749	TUI AG	Consumer Cyclical	TUI.L	1.387,50
2750	Tullow Oil plc	Energy	TLW.L	28,94
2751	Tungsten Corporation plc	Industrials	TUNG.L	54,60
2752	Tungsten West PLC	Basic Materials	TUN.L	8,75
2753	Turtle Beach Corporation	Consumer products	0ZNF.L	8,03
2754	TwentyFour Income Fund Limited	Financial Services	TFIF.L	100,50
2755	TwentyFour Select Monthly Income Fund Limited	Financial Services	SMIF.L	73,20
2756	Twilio Inc.	Technology	0LHL.L	62,73
2757	TX Group AG	Media	0QO9.L	111,40
2758	Tyman plc	Industrials	TYMN.L	238,50
2759	Tyson Foods, Inc.	Food Products	0LHR.L	58,54
2760	U and I Group PLC	Real Estate	UAI.L	148,50
2761	U.K. Spac Plc	Financial Services	SPC.L	0,21
2762	U.S. Bancorp	Banking	0LHY.L	33,40
2763	U.S. Global Investors, Inc.	Financial Services	0LHX.L	2,53
2764	Ubiquiti Inc.	Communication Serv	0LI9.L	260,10
2765	UDG Healthcare plc	Healthcare	UDG.L	1.079,00
2766	UDR, Inc.	Real Estate	0LHS.L	39,33
2767	UIL Finance Limited	Financial Services	UTLF.L	139,00
2768	UIL Finance Limited	Financial Services	UTLI.L	98,00
2769	UIL Finance Limited	Financial Services	UTLH.L	114,00
2770	UIL Finance Limited	Financial Services	UTLG.L	123,50
2771	UIL Limited	Financial Services	UTL.L	137,00
2772	UK Mortgages Ltd	N/A	UKML.L	78,90
2773	UK Oil & Gas PLC	Energy	UKOG.L	0,06
2774	Ukrproduct Group Limited	Consumer Defensive	UKR.L	3,25
2775	ULS Technology plc	Retail	ULS.L	73,00
2776	Ulta Beauty, Inc.	Retail	0LIB.L	504,14
2777	Ultra Clean Holdings, Inc.	Semiconductors	0LID.L	31,01
2778	Ultra Electronics Holdings plc	Industrials	ULE.L	3.500,00
2779	Umuthi Healthcare Solutions Plc	Healthcare	UHS.L	35,00
2780	Unbound Group plc	Consumer Cyclical	UBG.L	4,15
2781	Under Armour, Inc.	Textiles, Apparel	0R2I.L	8,62
2782	Unicorn AIM VCT plc	Financial Services	UAV.L	114,50
2783	Unilever PLC	Consumer Defensive	ULVR.L	4.047,50
2784	Union Jack Oil plc	Energy	UJO.L	24,00
2785	Union Pacific Corporation	Road & Rail	0R2E.L	188,69
2786	Uniphar plc	Healthcare	UPR.L	277,50
2787	uniQure N.V.	Biotechnology	0EE0.L	19,45
2788	Unisys Corporation	Technology	USY.L	3,52
2789	United Airlines Holdings, Inc.	Airlines	0LIU.L	42,96
2790	United Oil & Gas Plc	Energy	UOG.L	1,15
2791	United Parcel Service, Inc.	Logistics & Transp	0R08.L	187,30
2792	United Rentals, Inc.	Trading Companies	0LIY.L	375,48
2793	United States Steel Corporation	Metals & Mining	0LJ9.L	23,94
2794	United Utilities Group PLC	Utilities	UU.L	1.044,00
2795	Uniti Group Inc.	Real Estate	0LJB.L	3,51
2796	Unity Biotechnology, Inc.	Biotechnology	0YC0.L	0,42
2797	Universal Display Corporation	Semiconductors	0LJE.L	136,53
2798	Universal Health Services, Inc.	Healthcare	0LJL.L	120,79
2799	Universe Group plc	Technology	UNG.L	11,50
2800	UniVision Engineering Limited	Industrials	UVEL.L	0,23
2801	UniVision Engineering Limited	Industrials	UVEL.L	0,23
2802	Unum Group	Insurance	0LJN.L	36,46
2803	UP Global Sourcing Holdings plc	Consumer Cyclical	UPGS.L	128,00
2804	Upland Resources Limited	Energy	UPL.L	0,63
2805	URA Holdings Plc	Energy	URAH.L	2,10
2806	URA Holdings PLC	Basic Materials		0,00
2807	Uranium Energy Corp.	Energy	0LJQ.L	3,20
2808	URU Metals Limited	Basic Materials	URU.L	150,00
2809	US Solar Fund Plc	Financial Services	USF.L	0,80
2810	US Solar Fund Plc	N/A	USFP.L	67,50
2811	V.F. Corporation	Textiles, Apparel	0R30.L	21,41
2812	va-Q-tec AG	Machinery	0RJD.L	22,00
2813	VAALCO Energy, Inc.	Energy	EGY.L	370,00
2814	Vail Resorts, Inc.	Hotels, Restaurant	0LK3.L	218,82
2815	Vaisala Oyj	Electrical Equipme	0GEG.L	40,15
2816	Vaisala Oyj	Electrical Equipme	0GEG.L	40,15
2817	Valero Energy Corporation	Energy	0LK6.L	125,16
2818	Valeura Energy Inc.	Energy	VLU.L	35,50
2819	Valiant Holding AG	Banking	0QPU.L	95,80
2820	ValiRx plc	Healthcare	VAL.L	9,25
2821	Valneva SE	Biotechnology	0OB3.L	5,08
2822	Valora Holding AG	Retail	0QLE.L	258,00
2823	Van de Velde NV	Textiles, Apparel	0IWV.L	35,43
2824	Van Elle Holdings plc	Industrials	VANL.L	45,50
2825	Vantiva S.A.	Media	0MV8.L	0,21
2826	Various Eateries PLC	Consumer Cyclical	VARE.L	28,00
2827	Varonis Systems, Inc.	Technology	0VOU.L	25,63
2828	Vast Resources plc	Basic Materials	VAST.L	0,56
2829	Vaudoise Assurances Holding SA	Insurance	0QN7.L	430,64
2830	VBG Group AB (publ)	Machinery	0GXK.L	160,50
2831	Vector Capital Plc	Financial Services	VCAP.L	40,50
2832	Vectura Group plc	Pharmaceuticals	VEC.L	164,80
2833	Veeva Systems Inc.	Healthcare	0LO3.L	172,99
2834	Vela Technologies PLC	Financial Services	VELA.L	0,02
2835	Velocity Composites plc	Industrials	VEL.L	38,00
2836	Velocys plc	Energy	VLS.L	3,70
2837	Ventas, Inc.	Real Estate	0LO4.L	44,67
2838	Venture Life Group plc	Healthcare	VLG.L	39,25
2839	Verastem, Inc.	Biotechnology	0LOV.L	0,44
2840	VERBIO Vereinigte BioEnergie AG	Energy	0NLY.L	49,39
2841	Verditek PLC	Technology	VDTK.L	0,93
2842	Verici Dx plc	Healthcare	VRCI.L	5,50
2843	Verimatrix Société anonyme	Technology	0QAU.L	0,63
2844	VeriSign, Inc.	Technology	0LOZ.L	194,50
2845	Verisk Analytics, Inc.	Professional Servi	0LP3.L	181,05
2846	Veritone, Inc.	Technology	0LP5.L	5,12
2847	Versarien plc	Basic Materials	VRS.L	4,25
2848	Vertex Pharmaceuticals Incorporated	Biotechnology	0QZU.L	294,59
2849	Vertu Capital Limited	N/A	VCBC.L	1,30
2850	Vertu Motors plc	Consumer Cyclical	VTU.L	60,50
2851	Vestas Wind Systems A/S	Electrical Equipme	0NMK.L	173,18
2852	Vesuvius plc	Basic Materials	VSVS.L	392,80
2853	Vetoquinol SA	Pharmaceuticals	0O1O.L	78,99
2854	VGP NV	Real Estate	0HM0.L	81,99
2855	VH Global Sustainable Energy Opportunities plc	Financial Services	GSEO.L	101,00
2856	Vianet Group plc	Industrials	VNET.L	72,50
2857	Viasat, Inc.	Communication Serv	0LPE.L	34,01
2858	Victoria Oil & Gas Plc	Energy	VOG.L	3,85
2859	Victoria PLC	Consumer Cyclical	VCP.L	512,00
2860	Victorian Plumbing Group plc	Consumer Cyclical	VIC.L	77,00
2861	Victrex plc	Basic Materials	VCT.L	1.644,00
2862	Videndum Plc	Technology	VID.L	848,00
2863	Vietnam Enterprise Investments Limited	Financial Services	VEIL.L	570,00
2864	VietNam Holding Limited	Financial Services	VNH.L	265,00
2865	Viking Therapeutics, Inc.	Biotechnology	0VQA.L	11,49
2866	Villeroy & Boch AG	Building	0OPA.L	20,80
2867	Vilmorin & Cie SA	Food Products	0HJC.L	43,70
2868	VinaCapital Vietnam Opportunity Fund Limited	Financial Services	VOF.L	435,50
2869	Virgin Money UK PLC	Financial Services	VMUK.L	139,70
2870	Virgin Wines UK PLC	Consumer Defensive	VINO.L	45,00
2871	Vista Gold Corp.	Metals & Mining	0VNO.L	0,54
2872	Vistry Group PLC	Consumer Cyclical	VTY.L	731,00
2873	Vitec Software Group AB (publ)	Technology	0RDI.L	501,52
2874	Vivesto AB	Biotechnology	0N4A.L	0,41
2875	Vivo Energy plc	Energy	VVO.L	149,40
2876	Vivoryon Therapeutics N.V.	Biotechnology	0R3M.L	14,14
2877	VMware, Inc.	Technology	0LQO.L	119,37
2878	Vodafone Group Public Limited Company	Communication Serv	VOD.L	90,37
2879	Volati AB	Industrials	0RKK.L	90,56
2880	Volex plc	Industrials	VLX.L	205,50
2881	Volta Finance Limited	Financial Services	VTAS.L	446,00
2882	Volta Finance Limited	N/A	VTA.L	5,13
2883	Voltabox AG	Electrical Equipme	0RV4.L	1,67
2884	Voltalia SA	Utilities	0QW7.L	16,15
2885	Volution Group plc	Industrials	FAN.L	415,00
2886	Volvere plc	Financial Services	VLE.L	1.090,00
2887	VP Bank AG	Financial Services	0RG7.L	93,60
2888	Vp plc	Industrials	VP.L	700,00
2889	VPC Specialty Lending Investments PLC	Financial Services	VSL.L	77,00
2890	VR Education Holdings Plc	Technology	VRE.L	18,45
2891	Vulcan Materials Company	Construction	0LRK.L	161,75
2892	Vuzix Corporation	Consumer products	0LRL.L	3,89
2893	W Resources Plc	Basic Materials	WRES.L	2,65
2894	W. P. Carey Inc.	Real Estate	0LS8.L	77,55
2895	W. R. Berkley Corporation	Insurance	0HMZ.L	61,61
2896	W.A.G payment solutions plc	Technology	WPS.L	87,00
2897	W.W. Grainger, Inc.	Trading Companies	0IZI.L	669,10
2898	Walgreens Boots Alliance, Inc.	Retail	0LSZ.L	32,86
2899	Walker Crips Group plc	Financial Services	WCW.L	26,00
2900	Wallenius Wilhelmsen ASA	Marine	0N0B.L	77,59
2901	Walt Disney Co	Media		0,00
2902	Wameja Limited	Technology	WJA.L	7,85
2903	WANdisco plc	Technology	WAND.L	1.310,00
2904	Warner Bros. Discovery, Inc.	Media	0IBD.L	22,63
2905	Warpaint London PLC	Consumer Defensive	W7L.L	190,50
2906	Waste Management, Inc.	Commercial Service	0LTG.L	153,07
2907	Watches of Switzerland Group plc	Consumer Cyclical	WOSG.L	743,00
2908	Water Intelligence plc	Industrials	WATR.L	434,00
2909	Waters Corporation	Life Sciences Tool	0LTI.L	302,03
2910	Watkin Jones Plc	Consumer Cyclical	WJG.L	86,20
2911	Wavestone SA	Technology	0G1T.L	44,28
2912	WCM Beteiligungs- und Grundbesitz-AG	Real Estate	0QGK.L	3,70
2913	Webis Holdings plc	Consumer Cyclical	WEB.L	2,30
2914	WEC Energy Group, Inc.	Utilities	0LSL.L	93,71
2915	Weibo Corp	Media		0,00
2916	Weiss Korea Opportunity Fund Ltd.	Financial Services	WKOF.L	178,00
2917	Welltower Inc.	Real Estate	0LUS.L	69,80
2918	Wentworth Resources plc	Energy	WEN.L	31,00
2919	Wesdome Gold Mines Ltd.	Metals & Mining	0VOA.L	7,61
2920	Western Digital Corporation	Technology	0QZF.L	35,30
2921	Westlake Corporation	Chemicals	0LVK.L	105,35
2922	Westminster Group PLC	Industrials	WSG.L	1,45
2923	Westmount Energy Limited	Energy	WTE.L	2,43
2924	WestRock Company	Packaging	0LW9.L	26,97
2925	Weyerhaeuser Company	Real Estate	0LWG.L	29,42
2926	WH Ireland Group plc	Financial Services	WHI.L	21,00
2927	WH Smith PLC	Consumer Cyclical	SMWH.L	1.404,00
2928	Wheaton Precious Metals Corp.	Basic Materials	WPM.L	3.715,00
2929	Whirlpool Corporation	Consumer products	0LWH.L	128,00
2930	Whitbread plc	Consumer Cyclical	WTB.L	2.804,00
2931	Wickes Group plc	Consumer Cyclical	WIX.L	144,90
2932	Wildcat Petroleum Plc	Energy	WCAT.L	1,10
2933	Williams-Sonoma, Inc.	Retail	0LXC.L	117,49
2934	Willis Towers Watson Public Limited Company	Insurance	0Y4Q.L	224,72
2935	Wilmington plc	Industrials	WIL.L	296,00
2936	Wincanton plc	Industrials	WIN.L	192,40
2937	Windar Photonics PLC	Technology	WPHO.L	8,00
2938	Windward Ltd.	Technology	WNWD.L	47,50
2939	WisdomTree Battery Metals		AMPS.L	1.740,75
2940	WisdomTree Brent Crude Oil 3x Daily Short		3BSR.L	192,85
2941	WisdomTree Copper 3x Daily Short		3HCS.L	6,64
2942	WisdomTree DAX 3x Daily Short		3DES.L	0,84
2943	WisdomTree Emerging Markets 3x Daily Leveraged		3EML.L	59,12
2944	WisdomTree Emerging Markets 3x Daily Short		3EMS.L	7,00
2945	WisdomTree Energy Enhanced		BENE.L	31,00
2946	WisdomTree Energy Transition Metals		NRGT.L	1.701,75
2947	WisdomTree FTSE 100 3x Daily Short	N/A	3UKS.L	367,00
2948	WisdomTree NASDAQ 100 3x Daily Leveraged		LQQ3.L	5.975,00
2949	WisdomTree NASDAQ 100 3x Daily Leveraged		QQQ3.L	73,08
2950	WisdomTree Natural Gas 3x Daily Leveraged		3NGL.L	2,59
2951	WisdomTree Natural Gas 3x Daily Short		3LGS.L	46.482,50
2952	WisdomTree Natural Gas 3x Daily Short		3NGS.L	565,87
2953	WisdomTree S&P 500 3x Daily Short		3ULS.L	4.457,00
2954	WisdomTree S&P 500 3x Daily Short		3USS.L	54,25
2955	Wise plc	Technology	WISE.L	552,00
2956	WISeKey International Holding AG	Semiconductors	0RF1.L	0,17
2957	Wishbone Gold Plc	Basic Materials	WSBN.L	3,05
2958	WithSecure Oyj	Technology	0EIE.L	1,53
2959	Wizz Air Holdings Plc	Industrials	WIZZ.L	2.643,00
2960	WizzFinancial	Technology	FIN.L	0,60
2961	Wm Morrison Supermarkets PLC	Retail	MRW.L	286,40
2962	Wolfspeed, Inc.	Semiconductors	0I4Q.L	61,80
2963	Woodbois Limited	Basic Materials	WBI.L	1,18
2964	Workday, Inc.	Technology	0M18.L	189,58
2965	Worldsec Limited	Financial Services	WSL.L	2,00
2966	Worsley Investors Limited	Financial Services	WINV.L	29,90
2967	WPP plc	Communication Serv	WPP.L	916,00
2968	Wynn Resorts, Limited	Hotels, Restaurant	0QYK.L	106,76
2969	Wynnstay Group Plc	Basic Materials	WYN.L	482,50
2970	Wynnstay Properties Plc	Real Estate	WSP.L	635,00
2971	X-FAB Silicon Foundries SE	Semiconductors	0ROZ.L	8,50
2972	X5 Retail Group N.V.	Consumer Defensive	FIVE.L	5,95
2973	Xaar plc	Technology	XAR.L	167,00
2974	Xcel Energy Inc.	Utilities	0M1R.L	66,81
2975	Xeros Technology Group plc	Industrials	XSG.L	4,10
2976	Xilam Animation	Media	0GJS.L	34,80
2977	Xilinx, Inc.	Semiconductors	0M1U.L	72,27
2978	XLMedia PLC	Communication Serv	XLM.L	15,75
2979	XP Factory Plc	Consumer Cyclical	XPF.L	18,25
2980	XP Power Limited	Industrials	XPP.L	2.080,00
2981	Xpediator Plc	Industrials	XPD.L	37,50
2982	Xpediator Plc	Industrials	XPD.L	37,50
2983	XPO, Inc.	Logistics & Transp	0M1O.L	32,60
2984	XPS Pensions Group plc	Consumer Cyclical	XPS.L	150,00
2985	Xtract Resources Plc	Basic Materials	XTR.L	1,43
2986	Xvivo Perfusion AB (publ)	Healthcare	0RKL.L	245,02
2987	Xylem Inc.	Machinery	0M29.L	93,93
2988	Yamana Gold Inc.	Basic Materials	AUY.L	440,00
2989	Yellow Cake plc	Energy	YCA.L	362,20
2990	Yext, Inc.	Technology	0M2Q.L	9,40
2991	YouGov plc	Communication Serv	YOU.L	902,00
2992	Young & Co.'s Brewery, P.L.C.	Consumer Cyclical	YNGN.L	751,00
2993	Young & Co.'s Brewery, P.L.C.	Consumer Cyclical	YNGA.L	1.080,00
2994	Yourgene Health Plc	Healthcare	YGEN.L	0,30
2995	Ypsomed Holding AG	Healthcare	0QLQ.L	182,48
2996	Yü Group PLC	Utilities	YU.L	590,00
2997	Yum China Holdings, Inc.	Hotels, Restaurant	0M30.L	60,45
2998	Yum! Brands, Inc.	Hotels, Restaurant	0QYD.L	126,94
2999	Zaim Credit Systems Plc	Financial Services	ZAIM.L	1,50
3000	Zambeef Products PLC	Consumer Defensive	ZAM.L	8,25
3001	Zanaga Iron Ore Company Limited	Basic Materials	ZIOC.L	5,55
3002	ZEAL Network SE	Hotels, Restaurant	0QJQ.L	33,45
3003	Zegona Communications plc	Communication Serv	ZEG.L	69,25
3004	Zehnder Group AG	Building	0R6S.L	74,18
3005	Zendesk, Inc.	Technology	0M3F.L	77,47
3006	Zenith Energy Ltd.	Energy	ZEN.L	0,48
3007	Zenova Group Plc	Basic Materials	ZED.L	7,50
3008	Zephyr Energy plc	Energy	ZPHR.L	4,80
3009	Zinc Media Group plc	Communication Serv	ZIN.L	87,50
3010	Zinnwald Lithium Plc	Basic Materials	ZNWD.L	8,45
3011	Zions Bancorporation, National Association	Banking	0M3L.L	29,99
3012	Zoetic International Plc	Energy	ZOE.L	37,63
3013	Zoetis Inc.	Pharmaceuticals	0M3Q.L	164,86
3014	Zogenix, Inc.	Pharmaceuticals	0M3O.L	40,75
3015	Zoltav Resources Inc.	Energy	ZOL.L	10,50
3016	ZOO Digital Group plc	Technology	ZOO.L	207,50
3017	Zoom Video Communications, Inc.	Technology	0A1O.L	69,20
3018	Zotefoams plc	Basic Materials	ZTF.L	343,00
3019	Zscaler, Inc.	Technology	0XVU.L	105,05
3020	Zumtobel Group AG	Electrical Equipme	0MJH.L	7,24
3021	Zuora, Inc.	Technology	0XL5.L	8,95
3022	Zur Rose Group AG	Retail	0RRB.L	43,76
3023	Zynerba Pharmaceuticals, Inc.	Pharmaceuticals	0M40.L	0,46
3024	Zytronic plc	Technology	ZYT.L	137,50